Root Financial Partners, LLC Diversified Active

Location: Encinitas, CA

CIK: 0001977181 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 21, 2026

Total Value: $2.981B (100.0% shares, 0.0% debt)

Holdings (3,828)

New Positions (3435)

DFAS U.S. SMALL CAP PORTFOLIO ETF 6.8%
Value $202M Shares 2,611,240 Share Price $77.42 Est. Cost/Share $77.42 Unrealized @ Report Date —
DUHP U.S. HIGH RELATIVE PROFITABILITY PORTFOLIO: ETF CLASS SHARES 3.0%
Value $87.98M Shares 2,099,256 Share Price $41.91 Est. Cost/Share $41.91 Unrealized @ Report Date —
DFAR DFA REAL ESTATE SECURITIES PORTFOLIO: ETF CLASS SHARES 2.1%
Value $62.7M Shares 2,595,402 Share Price $24.16 Est. Cost/Share $24.16 Unrealized @ Report Date —
DFAC U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES 0.6%
Value $16.75M Shares 376,880 Share Price $44.45 Est. Cost/Share $44.45 Unrealized @ Report Date —
SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK 0.4%
Value $12.93M Shares 85,700 Share Price $150.86 Est. Cost/Share $139.06 Unrealized @ Report Date +8.5%
DFSV U.S. SMALL CAP VALUE PORTFOLIO: ETF CLASS SHARES 0.4%
Value $11.23M Shares 299,604 Share Price $37.47 Est. Cost/Share $37.47 Unrealized @ Report Date —
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.1%
Value $3M Shares 122,803 Share Price $24.43 Est. Cost/Share $24.76 Unrealized @ Report Date -1.3%
DFAT U.S. TARGETED VALUE PORTFOLIO: ETF CLASS SHARES 0.1%
Value $2.048M Shares 30,826 Share Price $66.44 Est. Cost/Share $66.44 Unrealized @ Report Date —
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.1%
Value $1.796M Shares 53,932 Share Price $33.31 Est. Cost/Share $34.39 Unrealized @ Report Date -3.1%
RECS COLUMBIA RESEARCH ENHANCED CORE ETF 0.1%
Value $1.768M Shares 39,218 Share Price $45.09 Est. Cost/Share $44.84 Unrealized @ Report Date +0.6%
LIF LIFE360 INC COM 0.1%
Value $1.531M Shares 38,013 Share Price $40.28 Est. Cost/Share $48.94 Unrealized @ Report Date -17.7%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $983K Shares 8,284 Share Price $118.64 Est. Cost/Share $126.61 Unrealized @ Report Date -6.3%
RAAX VANECK REAL ASSETS ETF 0.0%
Value $924K Shares 23,202 Share Price $39.83 Est. Cost/Share $40.55 Unrealized @ Report Date -1.8%
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value $858K Shares 14,127 Share Price $60.73 Est. Cost/Share $62.65 Unrealized @ Report Date -3.1%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value $741K Shares 18,780 Share Price $39.44 Est. Cost/Share $43.46 Unrealized @ Report Date -9.2%
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.0%
Value $700K Shares 7,095 Share Price $98.60 Est. Cost/Share $100.40 Unrealized @ Report Date -1.8%
FFLC FIDELITY FUNDAMENTAL LARGE CAP CORE ETF 0.0%
Value $616K Shares 10,434 Share Price $59.06 Est. Cost/Share $59.46 Unrealized @ Report Date -0.7%
MDT MEDTRONIC PLC SHS 0.0%
Value $527K Shares 6,102 Share Price $86.29 Est. Cost/Share $88.13 Unrealized @ Report Date -2.1%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $489K Shares 4,154 Share Price $117.77 Est. Cost/Share $124.70 Unrealized @ Report Date -5.6%
AVES AVANTIS EMERGING MARKETS VALUE ETF 0.0%
Value $486K Shares 7,460 Share Price $65.13 Est. Cost/Share $64.97 Unrealized @ Report Date +0.2%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $484K Shares 17,297 Share Price $27.96 Est. Cost/Share $28.78 Unrealized @ Report Date -2.9%
QQA INVESCO QQQ INCOME ADVANTAGE ETF 0.0%
Value $474K Shares 8,300 Share Price $57.12 Est. Cost/Share $56.08 Unrealized @ Report Date +1.8%
EFAA INVESCO MSCI EAFE INCOME ADVANTAGE ETF 0.0%
Value $465K Shares 8,458 Share Price $54.95 Est. Cost/Share $56.20 Unrealized @ Report Date -2.2%
MET METLIFE INC COM 0.0%
Value $442K Shares 4,690 Share Price $94.16 Est. Cost/Share $95.36 Unrealized @ Report Date -1.3%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value $436K Shares 5,383 Share Price $81.07 Est. Cost/Share $81.84 Unrealized @ Report Date -0.9%
SCHP SCHWAB US TIPS ETF 0.0%
Value $415K Shares 16,504 Share Price $25.13 Est. Cost/Share $25.90 Unrealized @ Report Date -3.0%
OC OWENS CORNING NEW COM 0.0%
Value $412K Shares 3,533 Share Price $116.74 Est. Cost/Share $139.66 Unrealized @ Report Date -16.4%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value $411K Shares 7,597 Share Price $54.12 Est. Cost/Share $56.24 Unrealized @ Report Date -3.8%
CMS CMS ENERGY CORP COM 0.0%
Value $406K Shares 6,431 Share Price $63.08 Est. Cost/Share $70.22 Unrealized @ Report Date -10.2%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $360K Shares 9,863 Share Price $36.45 Est. Cost/Share $36.53 Unrealized @ Report Date -0.2%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $357K Shares 5,297 Share Price $67.34 Est. Cost/Share $75.02 Unrealized @ Report Date -10.2%
MUNY VANGUARD NEW YORK TAX-EXEMPT BOND ETF 0.0%
Value $351K Shares 3,611 Share Price $97.34 Est. Cost/Share $101.24 Unrealized @ Report Date -3.9%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $348K Shares 1,465 Share Price $237.53 Est. Cost/Share $243.70 Unrealized @ Report Date -2.5%
SFLR INNOVATOR EQUITY MANAGED FLOOR ETF 0.0%
Value $341K Shares 8,759 Share Price $38.95 Est. Cost/Share $38.81 Unrealized @ Report Date +0.4%
MVFG MONARCH VOLUME FACTOR GLOBAL UNCONSTRAINED INDEX ETF 0.0%
Value $322K Shares 9,559 Share Price $33.70 Est. Cost/Share $34.94 Unrealized @ Report Date -3.5%
NYF ISHARES NEW YORK MUNI BOND ETF 0.0%
Value $321K Shares 6,354 Share Price $50.52 Est. Cost/Share $52.55 Unrealized @ Report Date -3.9%
CAH CARDINAL HEALTH INC COM 0.0%
Value $314K Shares 1,413 Share Price $222.50 Est. Cost/Share $232.52 Unrealized @ Report Date -4.3%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $313K Shares 1,481 Share Price $211.08 Est. Cost/Share $206.80 Unrealized @ Report Date +2.1%
FBND FIDELITY TOTAL BOND ETF 0.0%
Value $308K Shares 7,107 Share Price $43.30 Est. Cost/Share $44.77 Unrealized @ Report Date -3.3%
HON HONEYWELL INTL INC COM 0.0%
Value $306K Shares 1,453 Share Price $210.94 Est. Cost/Share $210.94 Unrealized @ Report Date —
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $301K Shares 1,871 Share Price $160.76 Est. Cost/Share $167.63 Unrealized @ Report Date -4.1%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $298K Shares 6,823 Share Price $43.65 Est. Cost/Share $46.30 Unrealized @ Report Date -5.7%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $293K Shares 386 Share Price $758.27 Est. Cost/Share $755.67 Unrealized @ Report Date +0.3%
RBRK RUBRIK INC. CL A 0.0%
Value $287K Shares 2,510 Share Price $114.47 Est. Cost/Share $91.94 Unrealized @ Report Date +24.5%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value $282K Shares 5,543 Share Price $50.79 Est. Cost/Share $51.78 Unrealized @ Report Date -1.9%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $275K Shares 708 Share Price $388.82 Est. Cost/Share $399.05 Unrealized @ Report Date -2.6%
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $272K Shares 10,701 Share Price $25.39 Est. Cost/Share $26.07 Unrealized @ Report Date -2.6%
STT STATE STR CORP COM 0.0%
Value $268K Shares 1,537 Share Price $174.59 Est. Cost/Share $185.08 Unrealized @ Report Date -5.7%
SHEL SHELL PLC SPON ADS 0.0%
Value $266K Shares 2,803 Share Price $95.05 Est. Cost/Share $90.23 Unrealized @ Report Date +5.3%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $266K Shares 1,450 Share Price $183.37 Est. Cost/Share $168.99 Unrealized @ Report Date +8.5%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $265K Shares 4,607 Share Price $57.56 Est. Cost/Share $57.95 Unrealized @ Report Date -0.7%
GKOS GLAUKOS CORP COM 0.0%
Value $265K Shares 1,614 Share Price $164.19 Est. Cost/Share $167.29 Unrealized @ Report Date -1.9%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $264K Shares 816 Share Price $323.27 Est. Cost/Share $337.94 Unrealized @ Report Date -4.3%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $258K Shares 960 Share Price $269.10 Est. Cost/Share $268.85 Unrealized @ Report Date +0.1%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $254K Shares 805 Share Price $316.08 Est. Cost/Share $313.31 Unrealized @ Report Date +0.9%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $254K Shares 1,243 Share Price $204.02 Est. Cost/Share $211.55 Unrealized @ Report Date -3.6%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $250K Shares 3,155 Share Price $79.14 Est. Cost/Share $80.59 Unrealized @ Report Date -1.8%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $248K Shares 1,802 Share Price $137.68 Est. Cost/Share $140.41 Unrealized @ Report Date -1.9%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $247K Shares 1,380 Share Price $179.29 Est. Cost/Share $144.13 Unrealized @ Report Date +24.4%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $245K Shares 1,435 Share Price $170.70 Est. Cost/Share $182.92 Unrealized @ Report Date -6.7%
ATO ATMOS ENERGY CORP COM 0.0%
Value $244K Shares 1,557 Share Price $156.44 Est. Cost/Share $169.54 Unrealized @ Report Date -7.7%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $244K Shares 2,344 Share Price $103.89 Est. Cost/Share $105.92 Unrealized @ Report Date -1.9%
CNO CNO FINL GROUP INC COM 0.0%
Value $241K Shares 4,560 Share Price $52.91 Est. Cost/Share $54.13 Unrealized @ Report Date -2.3%
CNH CNH INDL N V SHS 0.0%
Value $241K Shares 18,721 Share Price $12.85 Est. Cost/Share $11.68 Unrealized @ Report Date +10.0%
PXH INVESCO RAFI EMERGING MARKETS ETF 0.0%
Value $238K Shares 8,187 Share Price $29.07 Est. Cost/Share $29.03 Unrealized @ Report Date +0.1%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $237K Shares 901 Share Price $263.41 Est. Cost/Share $291.09 Unrealized @ Report Date -9.5%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $237K Shares 3,847 Share Price $61.50 Est. Cost/Share $60.62 Unrealized @ Report Date +1.5%
MRNA MODERNA INC COM 0.0%
Value $232K Shares 1,207 Share Price $192.57 Est. Cost/Share $107.77 Unrealized @ Report Date +78.7%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $232K Shares 1,627 Share Price $142.57 Est. Cost/Share $151.69 Unrealized @ Report Date -6.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $231K Shares 2,376 Share Price $97.43 Est. Cost/Share $106.76 Unrealized @ Report Date -8.7%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $231K Shares 2,665 Share Price $86.81 Est. Cost/Share $90.10 Unrealized @ Report Date -3.7%
DINO HF SINCLAIR CORP COM 0.0%
Value $229K Shares 2,135 Share Price $107.32 Est. Cost/Share $94.63 Unrealized @ Report Date +13.4%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value $227K Shares 3,706 Share Price $61.26 Est. Cost/Share $59.65 Unrealized @ Report Date +2.7%
FE FIRSTENERGY CORP COM 0.0%
Value $225K Shares 5,202 Share Price $43.33 Est. Cost/Share $46.97 Unrealized @ Report Date -7.7%
WCC WESCO INTL INC COM 0.0%
Value $224K Shares 624 Share Price $359.59 Est. Cost/Share $344.22 Unrealized @ Report Date +4.5%
AME AMETEK INC COM 0.0%
Value $223K Shares 899 Share Price $247.74 Est. Cost/Share $241.48 Unrealized @ Report Date +2.6%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $222K Shares 1,106 Share Price $200.83 Est. Cost/Share $200.83 Unrealized @ Report Date —
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $221K Shares 1,012 Share Price $218.29 Est. Cost/Share $228.58 Unrealized @ Report Date -4.5%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $217K Shares 759 Share Price $285.45 Est. Cost/Share $234.97 Unrealized @ Report Date +21.5%
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $215K Shares 3,739 Share Price $57.47 Est. Cost/Share $61.22 Unrealized @ Report Date -6.1%
TREX TREX INC COM 0.0%
Value $213K Shares 4,897 Share Price $43.56 Est. Cost/Share $45.56 Unrealized @ Report Date -4.4%
NTNX NUTANIX INC CL A 0.0%
Value $212K Shares 3,011 Share Price $70.41 Est. Cost/Share $62.79 Unrealized @ Report Date +12.1%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $210K Shares 4,217 Share Price $49.69 Est. Cost/Share $51.46 Unrealized @ Report Date -3.4%
DLTR DOLLAR TREE INC COM 0.0%
Value $209K Shares 1,836 Share Price $114.02 Est. Cost/Share $124.37 Unrealized @ Report Date -8.3%
AVIV AVANTIS INTERNATIONAL LARGE CAP VALUE ETF 0.0%
Value $208K Shares 2,616 Share Price $79.63 Est. Cost/Share $81.16 Unrealized @ Report Date -1.9%
MCK MCKESSON CORP COM 0.0%
Value $207K Shares 242 Share Price $853.95 Est. Cost/Share $860.31 Unrealized @ Report Date -0.8%
GRMN GARMIN LTD SHS 0.0%
Value $206K Shares 719 Share Price $286.84 Est. Cost/Share $276.92 Unrealized @ Report Date +3.6%
AR ANTERO RESOURCES CORP COM 0.0%
Value $205K Shares 6,150 Share Price $33.39 Est. Cost/Share $36.10 Unrealized @ Report Date -7.5%
FIVE FIVE BELOW INC COM 0.0%
Value $204K Shares 931 Share Price $219.57 Est. Cost/Share $224.28 Unrealized @ Report Date -2.1%
DG DOLLAR GEN CORP COM 0.0%
Value $204K Shares 1,709 Share Price $119.58 Est. Cost/Share $123.31 Unrealized @ Report Date -3.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $203K Shares 3,856 Share Price $52.53 Est. Cost/Share $55.06 Unrealized @ Report Date -4.6%
ARW ARROW ELECTRS INC COM 0.0%
Value $202K Shares 892 Share Price $227.00 Est. Cost/Share $212.34 Unrealized @ Report Date +6.9%
SO SOUTHERN CO COM 0.0%
Value $202K Shares 2,436 Share Price $82.89 Est. Cost/Share $91.12 Unrealized @ Report Date -9.0%
CTAS CINTAS CORP COM 0.0%
Value $201K Shares 1,033 Share Price $195.06 Est. Cost/Share $198.85 Unrealized @ Report Date -1.9%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $200K Shares 3,465 Share Price $57.82 Est. Cost/Share $61.52 Unrealized @ Report Date -6.0%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $198K Shares 317 Share Price $624.18 Est. Cost/Share $585.82 Unrealized @ Report Date +6.5%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%
Value $197K Shares 2,096 Share Price $94.04 Est. Cost/Share $93.02 Unrealized @ Report Date +1.1%
BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 0.0%
Value $195K Shares 1,418 Share Price $137.58 Est. Cost/Share $137.04 Unrealized @ Report Date +0.4%
MDB MONGODB INC CL A 0.0%
Value $195K Shares 558 Share Price $348.61 Est. Cost/Share $377.56 Unrealized @ Report Date -7.7%
NUE NUCOR CORP COM 0.0%
Value $194K Shares 832 Share Price $233.75 Est. Cost/Share $249.98 Unrealized @ Report Date -6.5%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $194K Shares 586 Share Price $331.83 Est. Cost/Share $371.30 Unrealized @ Report Date -10.6%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value $194K Shares 3,886 Share Price $49.82 Est. Cost/Share $50.09 Unrealized @ Report Date -0.5%
DXCM DEXCOM INC COM 0.0%
Value $193K Shares 2,242 Share Price $86.29 Est. Cost/Share $83.21 Unrealized @ Report Date +3.7%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $193K Shares 1,270 Share Price $152.04 Est. Cost/Share $151.02 Unrealized @ Report Date +0.7%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $193K Shares 356 Share Price $541.89 Est. Cost/Share $517.04 Unrealized @ Report Date +4.8%
FDS FACTSET RESH SYS INC COM 0.0%
Value $192K Shares 713 Share Price $269.95 Est. Cost/Share $275.14 Unrealized @ Report Date -1.9%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $191K Shares 2,572 Share Price $74.43 Est. Cost/Share $77.27 Unrealized @ Report Date -3.7%
EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.0%
Value $191K Shares 4,800 Share Price $39.78 Est. Cost/Share $41.35 Unrealized @ Report Date -3.8%
CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%
Value $190K Shares 1,287 Share Price $147.93 Est. Cost/Share $162.96 Unrealized @ Report Date -9.2%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $190K Shares 1,953 Share Price $97.45 Est. Cost/Share $99.10 Unrealized @ Report Date -1.7%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $190K Shares 2,678 Share Price $70.97 Est. Cost/Share $76.08 Unrealized @ Report Date -6.7%
SRE SEMPRA COM 0.0%
Value $188K Shares 2,415 Share Price $77.94 Est. Cost/Share $86.48 Unrealized @ Report Date -9.9%
INTU INTUIT COM 0.0%
Value $187K Shares 677 Share Price $275.71 Est. Cost/Share $314.20 Unrealized @ Report Date -12.2%
DFVX DIMENSIONAL US LARGE CAP VECTOR ETF 0.0%
Value $186K Shares 2,230 Share Price $83.40 Est. Cost/Share $84.22 Unrealized @ Report Date -1.0%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value $186K Shares 3,304 Share Price $56.23 Est. Cost/Share $57.05 Unrealized @ Report Date -1.4%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $185K Shares 2,401 Share Price $77.25 Est. Cost/Share $78.32 Unrealized @ Report Date -1.4%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $184K Shares 1,485 Share Price $123.93 Est. Cost/Share $130.31 Unrealized @ Report Date -4.9%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value $183K Shares 3,687 Share Price $49.74 Est. Cost/Share $49.81 Unrealized @ Report Date -0.1%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value $183K Shares 3,331 Share Price $54.95 Est. Cost/Share $55.27 Unrealized @ Report Date -0.6%
PZT INVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETF 0.0%
Value $182K Shares 8,847 Share Price $20.58 Est. Cost/Share $21.86 Unrealized @ Report Date -5.9%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $182K Shares 3,314 Share Price $54.90 Est. Cost/Share $59.62 Unrealized @ Report Date -7.9%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $182K Shares 1,969 Share Price $92.36 Est. Cost/Share $99.03 Unrealized @ Report Date -6.7%
CME CME GROUP INC COM 0.0%
Value $181K Shares 693 Share Price $261.88 Est. Cost/Share $263.67 Unrealized @ Report Date -0.6%
UNM UNUM GROUP COM 0.0%
Value $181K Shares 2,059 Share Price $87.72 Est. Cost/Share $90.69 Unrealized @ Report Date -3.3%
ALLY ALLY FINL INC COM 0.0%
Value $180K Shares 4,783 Share Price $37.62 Est. Cost/Share $43.02 Unrealized @ Report Date -12.5%
MELI MERCADOLIBRE INC COM 0.0%
Value $180K Shares 104 Share Price $1728.53 Est. Cost/Share $1855.22 Unrealized @ Report Date -6.8%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $179K Shares 5,675 Share Price $31.57 Est. Cost/Share $26.55 Unrealized @ Report Date +18.9%
IT GARTNER INC COM 0.0%
Value $179K Shares 960 Share Price $186.54 Est. Cost/Share $170.54 Unrealized @ Report Date +9.4%
VPU VANGUARD UTILITIES ETF 0.0%
Value $179K Shares 1,044 Share Price $171.00 Est. Cost/Share $187.95 Unrealized @ Report Date -9.0%
EBAY EBAY INC. COM 0.0%
Value $178K Shares 1,678 Share Price $106.08 Est. Cost/Share $108.89 Unrealized @ Report Date -2.6%
PAYX PAYCHEX INC COM 0.0%
Value $178K Shares 1,803 Share Price $98.52 Est. Cost/Share $115.68 Unrealized @ Report Date -14.9%
NWSA NEWS CORP NEW CL A 0.0%
Value $177K Shares 6,178 Share Price $28.65 Est. Cost/Share $28.86 Unrealized @ Report Date -0.7%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $176K Shares 8,328 Share Price $21.12 Est. Cost/Share $21.55 Unrealized @ Report Date -2.0%
TWLO TWILIO INC CL A 0.0%
Value $176K Shares 601 Share Price $292.46 Est. Cost/Share $227.85 Unrealized @ Report Date +28.4%
W WAYFAIR INC CL A 0.0%
Value $175K Shares 1,709 Share Price $102.56 Est. Cost/Share $97.62 Unrealized @ Report Date +5.1%
NDSN NORDSON CORP COM 0.0%
Value $173K Shares 528 Share Price $327.85 Est. Cost/Share $308.34 Unrealized @ Report Date +6.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $172K Shares 1,510 Share Price $114.01 Est. Cost/Share $122.50 Unrealized @ Report Date -6.9%
NTAP NETAPP INC COM 0.0%
Value $172K Shares 817 Share Price $210.08 Est. Cost/Share $184.43 Unrealized @ Report Date +13.9%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $170K Shares 6,501 Share Price $26.20 Est. Cost/Share $26.95 Unrealized @ Report Date -2.8%
NDAQ NASDAQ INC COM 0.0%
Value $170K Shares 1,850 Share Price $92.01 Est. Cost/Share $93.44 Unrealized @ Report Date -1.5%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $170K Shares 381 Share Price $446.21 Est. Cost/Share $450.16 Unrealized @ Report Date -0.9%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value $168K Shares 1,743 Share Price $96.58 Est. Cost/Share $94.62 Unrealized @ Report Date +2.1%
SSD SIMPSON MFG INC COM 0.0%
Value $168K Shares 985 Share Price $170.83 Est. Cost/Share $185.80 Unrealized @ Report Date -8.0%
NOW SERVICENOW INC COM 0.0%
Value $168K Shares 1,253 Share Price $134.01 Est. Cost/Share $122.89 Unrealized @ Report Date +9.1%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $166K Shares 3,944 Share Price $42.19 Est. Cost/Share $43.82 Unrealized @ Report Date -3.7%
CINF CINCINNATI FINL CORP COM 0.0%
Value $166K Shares 1,044 Share Price $159.37 Est. Cost/Share $174.13 Unrealized @ Report Date -8.5%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $165K Shares 2,127 Share Price $77.77 Est. Cost/Share $77.94 Unrealized @ Report Date -0.2%
IVZ INVESCO LTD SHS 0.0%
Value $165K Shares 5,476 Share Price $30.16 Est. Cost/Share $30.78 Unrealized @ Report Date -2.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $165K Shares 2,080 Share Price $79.38 Est. Cost/Share $81.95 Unrealized @ Report Date -3.1%
CBRE CBRE GROUP INC CL A 0.0%
Value $165K Shares 1,283 Share Price $128.47 Est. Cost/Share $143.30 Unrealized @ Report Date -10.3%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $165K Shares 2,526 Share Price $65.16 Est. Cost/Share $62.70 Unrealized @ Report Date +3.9%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $164K Shares 3,206 Share Price $51.23 Est. Cost/Share $51.94 Unrealized @ Report Date -1.4%
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value $164K Shares 3,155 Share Price $51.90 Est. Cost/Share $52.77 Unrealized @ Report Date -1.6%
GDDY GODADDY INC CL A 0.0%
Value $164K Shares 1,713 Share Price $95.51 Est. Cost/Share $95.02 Unrealized @ Report Date +0.5%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $163K Shares 4,441 Share Price $36.80 Est. Cost/Share $40.74 Unrealized @ Report Date -9.7%
PBF PBF ENERGY INC CL A 0.0%
Value $163K Shares 2,117 Share Price $76.96 Est. Cost/Share $67.67 Unrealized @ Report Date +13.7%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $163K Shares 1,251 Share Price $130.09 Est. Cost/Share $138.63 Unrealized @ Report Date -6.2%
PGR PROGRESSIVE CORP COM 0.0%
Value $162K Shares 780 Share Price $207.33 Est. Cost/Share $215.99 Unrealized @ Report Date -4.0%
MVFD MONARCH VOLUME FACTOR DIVIDEND TREE ETF 0.0%
Value $161K Shares 5,381 Share Price $29.96 Est. Cost/Share $30.91 Unrealized @ Report Date -3.1%
ETSY ETSY INC COM 0.0%
Value $161K Shares 2,253 Share Price $71.49 Est. Cost/Share $79.00 Unrealized @ Report Date -9.5%
UBS UBS GROUP AG SHS 0.0%
Value $161K Shares 3,344 Share Price $48.13 Est. Cost/Share $52.56 Unrealized @ Report Date -8.4%
FFIV F5 INC COM 0.0%
Value $161K Shares 361 Share Price $445.18 Est. Cost/Share $411.20 Unrealized @ Report Date +8.3%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $160K Shares 1,561 Share Price $102.21 Est. Cost/Share $108.35 Unrealized @ Report Date -5.7%
MCO MOODYS CORP COM 0.0%
Value $159K Shares 351 Share Price $454.28 Est. Cost/Share $485.32 Unrealized @ Report Date -6.4%
GSK GSK PLC SPONSORED ADR 0.0%
Value $158K Shares 3,289 Share Price $48.17 Est. Cost/Share $51.06 Unrealized @ Report Date -5.7%
BCS BARCLAYS PLC ADR 0.0%
Value $158K Shares 6,521 Share Price $24.27 Est. Cost/Share $26.90 Unrealized @ Report Date -9.8%
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $158K Shares 3,049 Share Price $51.75 Est. Cost/Share $51.86 Unrealized @ Report Date -0.2%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $157K Shares 2,589 Share Price $60.73 Est. Cost/Share $62.82 Unrealized @ Report Date -3.3%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $157K Shares 757 Share Price $207.50 Est. Cost/Share $231.35 Unrealized @ Report Date -10.3%
NTRA NATERA INC COM 0.0%
Value $157K Shares 380 Share Price $413.31 Est. Cost/Share $314.13 Unrealized @ Report Date +31.6%
BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%
Value $157K Shares 1,846 Share Price $84.86 Est. Cost/Share $87.16 Unrealized @ Report Date -2.7%
FMDE FIDELITY ENHANCED MID CAP CORE ETF 0.0%
Value $157K Shares 3,878 Share Price $40.38 Est. Cost/Share $41.34 Unrealized @ Report Date -2.3%
IQV IQVIA HLDGS INC COM 0.0%
Value $156K Shares 582 Share Price $268.85 Est. Cost/Share $241.66 Unrealized @ Report Date +11.3%
VCRB VANGUARD CORE BOND ETF 0.0%
Value $156K Shares 2,125 Share Price $73.60 Est. Cost/Share $75.75 Unrealized @ Report Date -2.8%
CGBL CAPITAL GROUP CORE BALANCED ETF 0.0%
Value $156K Shares 4,240 Share Price $36.75 Est. Cost/Share $37.72 Unrealized @ Report Date -2.6%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $156K Shares 962 Share Price $161.93 Est. Cost/Share $168.11 Unrealized @ Report Date -3.7%
COR CENCORA INC COM 0.0%
Value $156K Shares 518 Share Price $300.37 Est. Cost/Share $314.11 Unrealized @ Report Date -4.4%
KEY KEYCORP COM 0.0%
Value $155K Shares 7,736 Share Price $20.07 Est. Cost/Share $22.23 Unrealized @ Report Date -9.7%
MAMB MONARCH AMBASSADOR INCOME INDEX ETF 0.0%
Value $155K Shares 6,748 Share Price $22.97 Est. Cost/Share $23.75 Unrealized @ Report Date -3.3%
PCAR PACCAR INC COM 0.0%
Value $154K Shares 1,402 Share Price $109.81 Est. Cost/Share $125.19 Unrealized @ Report Date -12.3%
SPGI S&P GLOBAL INC COM 0.0%
Value $154K Shares 390 Share Price $394.56 Est. Cost/Share $423.14 Unrealized @ Report Date -6.8%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $154K Shares 552 Share Price $278.45 Est. Cost/Share $297.44 Unrealized @ Report Date -6.5%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $153K Shares 809 Share Price $189.10 Est. Cost/Share $206.36 Unrealized @ Report Date -8.4%
GIS GENERAL MILLS INC COM 0.0%
Value $152K Shares 4,720 Share Price $32.16 Est. Cost/Share $37.30 Unrealized @ Report Date -13.8%
CPAY CORPAY INC COM SHS 0.0%
Value $152K Shares 390 Share Price $388.60 Est. Cost/Share $391.19 Unrealized @ Report Date -0.7%
GDX VANECK GOLD MINERS ETF 0.0%
Value $151K Shares 1,718 Share Price $87.80 Est. Cost/Share $87.37 Unrealized @ Report Date +0.5%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $151K Shares 2,073 Share Price $72.64 Est. Cost/Share $61.94 Unrealized @ Report Date +17.3%
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%
Value $150K Shares 4,381 Share Price $34.29 Est. Cost/Share $34.48 Unrealized @ Report Date -0.5%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $150K Shares 345 Share Price $435.33 Est. Cost/Share $444.81 Unrealized @ Report Date -2.1%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $150K Shares 3,233 Share Price $46.40 Est. Cost/Share $52.03 Unrealized @ Report Date -10.8%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $149K Shares 1,502 Share Price $99.31 Est. Cost/Share $102.39 Unrealized @ Report Date -3.0%
ARMK ARAMARK COM 0.0%
Value $149K Shares 2,778 Share Price $53.55 Est. Cost/Share $57.40 Unrealized @ Report Date -6.7%
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value $148K Shares 830 Share Price $178.18 Est. Cost/Share $183.70 Unrealized @ Report Date -3.0%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $148K Shares 6,421 Share Price $23.02 Est. Cost/Share $24.98 Unrealized @ Report Date -7.8%
NVR NVR INC COM 0.0%
Value $148K Shares 24 Share Price $6154.38 Est. Cost/Share $6343.99 Unrealized @ Report Date -3.0%
SLV ISHARES SILVER TRUST 0.0%
Value $147K Shares 2,705 Share Price $54.51 Est. Cost/Share $56.66 Unrealized @ Report Date -3.8%
U UNITY SOFTWARE INC COM 0.0%
Value $146K Shares 3,579 Share Price $40.93 Est. Cost/Share $38.43 Unrealized @ Report Date +6.5%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value $145K Shares 3,443 Share Price $42.09 Est. Cost/Share $42.71 Unrealized @ Report Date -1.4%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $144K Shares 1,228 Share Price $117.53 Est. Cost/Share $120.73 Unrealized @ Report Date -2.6%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $144K Shares 2,115 Share Price $67.87 Est. Cost/Share $65.06 Unrealized @ Report Date +4.3%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $143K Shares 1,825 Share Price $78.31 Est. Cost/Share $80.86 Unrealized @ Report Date -3.2%
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%
Value $143K Shares 2,925 Share Price $48.74 Est. Cost/Share $49.43 Unrealized @ Report Date -1.4%
SA SEABRIDGE GOLD INC COM 0.0%
Value $142K Shares 5,000 Share Price $28.34 Est. Cost/Share $28.34 Unrealized @ Report Date —
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%
Value $141K Shares 3,258 Share Price $43.32 Est. Cost/Share $43.13 Unrealized @ Report Date +0.4%
FDTX FIDELITY DISRUPTIVE TECHNOLOGY ETF 0.0%
Value $140K Shares 2,382 Share Price $58.93 Est. Cost/Share $54.21 Unrealized @ Report Date +8.7%
ETR ENTERGY CORP NEW COM 0.0%
Value $140K Shares 1,414 Share Price $99.24 Est. Cost/Share $107.90 Unrealized @ Report Date -8.0%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $140K Shares 705 Share Price $197.90 Est. Cost/Share $197.98 Unrealized @ Report Date +0.0%
EXEL EXELIXIS INC COM 0.0%
Value $139K Shares 2,384 Share Price $58.41 Est. Cost/Share $55.76 Unrealized @ Report Date +4.7%
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value $139K Shares 4,190 Share Price $33.17 Est. Cost/Share $34.53 Unrealized @ Report Date -3.9%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value $138K Shares 913 Share Price $151.58 Est. Cost/Share $148.78 Unrealized @ Report Date +1.9%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $138K Shares 875 Share Price $157.87 Est. Cost/Share $158.60 Unrealized @ Report Date -0.5%
KIM KIMCO REALTY CORP COM 0.0%
Value $137K Shares 6,172 Share Price $22.21 Est. Cost/Share $22.21 Unrealized @ Report Date —
TFC TRUIST FINL CORP COM 0.0%
Value $137K Shares 2,956 Share Price $46.30 Est. Cost/Share $50.81 Unrealized @ Report Date -8.9%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $137K Shares 1,487 Share Price $92.00 Est. Cost/Share $92.79 Unrealized @ Report Date -0.9%
TRGP TARGA RES CORP COM 0.0%
Value $137K Shares 506 Share Price $270.31 Est. Cost/Share $279.93 Unrealized @ Report Date -3.4%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $136K Shares 552 Share Price $246.24 Est. Cost/Share $241.95 Unrealized @ Report Date +1.8%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $136K Shares 1,588 Share Price $85.41 Est. Cost/Share $88.01 Unrealized @ Report Date -3.0%
FAST FASTENAL CO COM 0.0%
Value $135K Shares 2,729 Share Price $49.53 Est. Cost/Share $49.00 Unrealized @ Report Date +1.1%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $135K Shares 1,310 Share Price $103.07 Est. Cost/Share $104.97 Unrealized @ Report Date -1.8%
SLB SLB LIMITED COM STK 0.0%
Value $135K Shares 2,766 Share Price $48.72 Est. Cost/Share $51.52 Unrealized @ Report Date -5.4%
AFG AMERICAN FINANCIAL GROUP INC COM 0.0%
Value $135K Shares 984 Share Price $136.76 Est. Cost/Share $142.46 Unrealized @ Report Date -4.0%
DDOG DATADOG INC CL A COM 0.0%
Value $134K Shares 491 Share Price $273.85 Est. Cost/Share $247.32 Unrealized @ Report Date +10.7%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $134K Shares 2,419 Share Price $55.39 Est. Cost/Share $61.60 Unrealized @ Report Date -10.1%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $134K Shares 3,799 Share Price $35.22 Est. Cost/Share $36.16 Unrealized @ Report Date -2.6%
DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND 0.0%
Value $133K Shares 3,123 Share Price $42.66 Est. Cost/Share $43.62 Unrealized @ Report Date -2.2%
GPC GENUINE PARTS CO COM 0.0%
Value $133K Shares 1,055 Share Price $125.70 Est. Cost/Share $130.13 Unrealized @ Report Date -3.4%
BBSC JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY FUND 0.0%
Value $132K Shares 1,558 Share Price $84.99 Est. Cost/Share $89.73 Unrealized @ Report Date -5.3%
CTVA CORTEVA INC COM 0.0%
Value $132K Shares 1,697 Share Price $77.65 Est. Cost/Share $82.75 Unrealized @ Report Date -6.2%
SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $132K Shares 1,231 Share Price $106.93 Est. Cost/Share $114.29 Unrealized @ Report Date -6.4%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $131K Shares 1,437 Share Price $91.13 Est. Cost/Share $92.52 Unrealized @ Report Date -1.5%
J JACOBS SOLUTIONS INC COM 0.0%
Value $131K Shares 967 Share Price $135.27 Est. Cost/Share $139.80 Unrealized @ Report Date -3.2%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $130K Shares 1,124 Share Price $115.81 Est. Cost/Share $113.73 Unrealized @ Report Date +1.8%
CAG CONAGRA BRANDS INC COM 0.0%
Value $130K Shares 9,659 Share Price $13.44 Est. Cost/Share $14.99 Unrealized @ Report Date -10.3%
KMX CARMAX INC COM 0.0%
Value $130K Shares 2,353 Share Price $55.11 Est. Cost/Share $58.24 Unrealized @ Report Date -5.4%
VTR VENTAS INC COM 0.0%
Value $130K Shares 1,525 Share Price $85.00 Est. Cost/Share $85.00 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $129K Shares 628 Share Price $205.26 Est. Cost/Share $198.22 Unrealized @ Report Date +3.6%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value $129K Shares 2,558 Share Price $50.37 Est. Cost/Share $50.44 Unrealized @ Report Date -0.1%
DCI DONALDSON INC COM 0.0%
Value $129K Shares 1,480 Share Price $87.04 Est. Cost/Share $91.21 Unrealized @ Report Date -4.6%
BIIB BIOGEN INC COM 0.0%
Value $129K Shares 569 Share Price $225.88 Est. Cost/Share $212.11 Unrealized @ Report Date +6.5%
ITT ITT INC COM 0.0%
Value $128K Shares 633 Share Price $201.82 Est. Cost/Share $201.83 Unrealized @ Report Date -0.0%
ELF E L F BEAUTY INC COM 0.0%
Value $127K Shares 1,256 Share Price $100.97 Est. Cost/Share $91.45 Unrealized @ Report Date +10.4%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $127K Shares 1,484 Share Price $85.42 Est. Cost/Share $91.51 Unrealized @ Report Date -6.7%
MSA MSA SAFETY INC COM 0.0%
Value $127K Shares 712 Share Price $177.88 Est. Cost/Share $181.78 Unrealized @ Report Date -2.1%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $126K Shares 422 Share Price $299.61 Est. Cost/Share $327.78 Unrealized @ Report Date -8.6%
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.0%
Value $126K Shares 3,178 Share Price $39.78 Est. Cost/Share $40.18 Unrealized @ Report Date -1.0%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $126K Shares 820 Share Price $153.77 Est. Cost/Share $153.56 Unrealized @ Report Date +0.1%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $126K Shares 723 Share Price $174.26 Est. Cost/Share $167.59 Unrealized @ Report Date +4.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $126K Shares 3,941 Share Price $31.95 Est. Cost/Share $34.66 Unrealized @ Report Date -7.8%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $126K Shares 781 Share Price $161.04 Est. Cost/Share $163.37 Unrealized @ Report Date -1.4%
EFX EQUIFAX INC COM 0.0%
Value $126K Shares 916 Share Price $137.24 Est. Cost/Share $173.87 Unrealized @ Report Date -21.1%
ILMN ILLUMINA INC COM 0.0%
Value $126K Shares 459 Share Price $273.68 Est. Cost/Share $210.10 Unrealized @ Report Date +30.3%
WAT WATERS CORP COM 0.0%
Value $125K Shares 285 Share Price $439.39 Est. Cost/Share $400.65 Unrealized @ Report Date +9.7%
SNA SNAP ON INC COM 0.0%
Value $125K Shares 344 Share Price $363.35 Est. Cost/Share $394.70 Unrealized @ Report Date -7.9%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value $125K Shares 1,106 Share Price $112.93 Est. Cost/Share $115.10 Unrealized @ Report Date -1.9%
JCPB JPMORGAN CORE PLUS BOND ETF 0.0%
Value $124K Shares 2,779 Share Price $44.78 Est. Cost/Share $46.05 Unrealized @ Report Date -2.8%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $124K Shares 348 Share Price $356.90 Est. Cost/Share $377.26 Unrealized @ Report Date -5.4%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $124K Shares 641 Share Price $193.75 Est. Cost/Share $189.38 Unrealized @ Report Date +2.3%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $124K Shares 3,962 Share Price $31.29 Est. Cost/Share $32.81 Unrealized @ Report Date -4.6%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value $124K Shares 7,259 Share Price $17.05 Est. Cost/Share $17.69 Unrealized @ Report Date -3.6%
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $124K Shares 1,963 Share Price $63.04 Est. Cost/Share $66.13 Unrealized @ Report Date -4.7%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $124K Shares 2,037 Share Price $60.71 Est. Cost/Share $62.88 Unrealized @ Report Date -3.5%
MHK MOHAWK INDS INC COM 0.0%
Value $123K Shares 990 Share Price $124.72 Est. Cost/Share $124.35 Unrealized @ Report Date +0.3%
NKE NIKE INC CL B 0.0%
Value $123K Shares 3,475 Share Price $35.40 Est. Cost/Share $40.15 Unrealized @ Report Date -11.8%
KR KROGER CO COM 0.0%
Value $123K Shares 2,092 Share Price $58.62 Est. Cost/Share $58.17 Unrealized @ Report Date +0.8%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $122K Shares 782 Share Price $156.39 Est. Cost/Share $190.95 Unrealized @ Report Date -18.1%
SJM SMUCKER J M CO COM NEW 0.0%
Value $122K Shares 1,028 Share Price $118.91 Est. Cost/Share $120.31 Unrealized @ Report Date -1.2%
SAP SAP SE SPON ADR 0.0%
Value $122K Shares 586 Share Price $208.48 Est. Cost/Share $194.11 Unrealized @ Report Date +7.4%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $122K Shares 1,367 Share Price $89.31 Est. Cost/Share $92.52 Unrealized @ Report Date -3.5%
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value $122K Shares 2,698 Share Price $45.09 Est. Cost/Share $43.87 Unrealized @ Report Date +2.8%
HCA HCA HEALTHCARE INC COM 0.0%
Value $122K Shares 285 Share Price $426.74 Est. Cost/Share $409.83 Unrealized @ Report Date +4.1%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $122K Shares 2,277 Share Price $53.39 Est. Cost/Share $56.69 Unrealized @ Report Date -5.8%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.0%
Value $121K Shares 1,345 Share Price $90.13 Est. Cost/Share $91.92 Unrealized @ Report Date -2.0%
MSCI MSCI INC COM 0.0%
Value $121K Shares 224 Share Price $538.66 Est. Cost/Share $571.81 Unrealized @ Report Date -5.8%
NACP TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF 0.0%
Value $120K Shares 1,976 Share Price $60.98 Est. Cost/Share $59.80 Unrealized @ Report Date +2.0%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $120K Shares 3,278 Share Price $36.57 Est. Cost/Share $36.26 Unrealized @ Report Date +0.9%
CLX CLOROX CO DEL COM 0.0%
Value $120K Shares 1,477 Share Price $81.01 Est. Cost/Share $96.18 Unrealized @ Report Date -15.8%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%
Value $120K Shares 1,077 Share Price $111.00 Est. Cost/Share $111.27 Unrealized @ Report Date -0.3%
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value $119K Shares 1,328 Share Price $89.93 Est. Cost/Share $95.38 Unrealized @ Report Date -5.7%
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value $119K Shares 827 Share Price $144.07 Est. Cost/Share $144.07 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $118K Shares 643 Share Price $183.81 Est. Cost/Share $195.68 Unrealized @ Report Date -6.1%
GAP GAP INC COM 0.0%
Value $118K Shares 5,163 Share Price $22.84 Est. Cost/Share $20.64 Unrealized @ Report Date +10.7%
NI NISOURCE INC COM 0.0%
Value $118K Shares 3,018 Share Price $39.00 Est. Cost/Share $42.98 Unrealized @ Report Date -9.3%
SANM SANMINA CORP COM 0.0%
Value $118K Shares 547 Share Price $214.91 Est. Cost/Share $203.72 Unrealized @ Report Date +5.5%
VDE VANGUARD ENERGY ETF 0.0%
Value $117K Shares 681 Share Price $172.09 Est. Cost/Share $170.83 Unrealized @ Report Date +0.8%
CHE CHEMED CORP NEW COM 0.0%
Value $117K Shares 232 Share Price $505.07 Est. Cost/Share $516.66 Unrealized @ Report Date -2.2%
GWW WW GRAINGER INC COM 0.0%
Value $117K Shares 94 Share Price $1245.76 Est. Cost/Share $1319.50 Unrealized @ Report Date -5.6%
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value $117K Shares 1,633 Share Price $71.50 Est. Cost/Share $74.40 Unrealized @ Report Date -3.9%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $116K Shares 497 Share Price $233.07 Est. Cost/Share $231.15 Unrealized @ Report Date +0.8%
ESTC ELASTIC N V ORD SHS 0.0%
Value $116K Shares 1,262 Share Price $91.70 Est. Cost/Share $76.76 Unrealized @ Report Date +19.5%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $116K Shares 4,915 Share Price $23.53 Est. Cost/Share $22.92 Unrealized @ Report Date +2.7%
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.0%
Value $115K Shares 1,403 Share Price $82.16 Est. Cost/Share $83.63 Unrealized @ Report Date -1.8%
HAL HALLIBURTON CO COM 0.0%
Value $115K Shares 3,606 Share Price $31.80 Est. Cost/Share $34.09 Unrealized @ Report Date -6.7%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $114K Shares 1,324 Share Price $86.32 Est. Cost/Share $88.87 Unrealized @ Report Date -2.9%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value $114K Shares 4,781 Share Price $23.86 Est. Cost/Share $24.03 Unrealized @ Report Date -0.7%
AYI ACUITY INC COM 0.0%
Value $114K Shares 368 Share Price $309.81 Est. Cost/Share $332.82 Unrealized @ Report Date -6.9%
PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.0%
Value $114K Shares 5,105 Share Price $22.31 Est. Cost/Share $23.73 Unrealized @ Report Date -6.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $113K Shares 490 Share Price $231.52 Est. Cost/Share $247.05 Unrealized @ Report Date -6.3%
DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%
Value $113K Shares 872 Share Price $129.89 Est. Cost/Share $129.89 Unrealized @ Report Date —
MKL MARKEL GROUP INC COM 0.0%
Value $113K Shares 66 Share Price $1712.45 Est. Cost/Share $1857.79 Unrealized @ Report Date -7.8%
OMC OMNICOM GROUP INC COM 0.0%
Value $113K Shares 1,528 Share Price $73.64 Est. Cost/Share $81.70 Unrealized @ Report Date -9.9%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $112K Shares 2,701 Share Price $41.64 Est. Cost/Share $43.84 Unrealized @ Report Date -5.0%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $112K Shares 1,591 Share Price $70.50 Est. Cost/Share $75.07 Unrealized @ Report Date -6.1%
OKTA OKTA INC CL A 0.0%
Value $112K Shares 536 Share Price $209.11 Est. Cost/Share $158.31 Unrealized @ Report Date +32.1%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $112K Shares 337 Share Price $332.29 Est. Cost/Share $335.79 Unrealized @ Report Date -1.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $112K Shares 2,426 Share Price $46.04 Est. Cost/Share $45.90 Unrealized @ Report Date +0.3%
BWA BORGWARNER INC COM 0.0%
Value $112K Shares 1,857 Share Price $60.11 Est. Cost/Share $64.50 Unrealized @ Report Date -6.8%
XEL XCEL ENERGY INC COM 0.0%
Value $112K Shares 1,583 Share Price $70.48 Est. Cost/Share $76.98 Unrealized @ Report Date -8.4%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $111K Shares 436 Share Price $255.56 Est. Cost/Share $246.12 Unrealized @ Report Date +3.8%
EG EVEREST GROUP LTD COM 0.0%
Value $111K Shares 305 Share Price $365.17 Est. Cost/Share $373.88 Unrealized @ Report Date -2.3%
FCLD FIDELITY CLOUD COMPUTING ETF 0.0%
Value $111K Shares 2,485 Share Price $44.77 Est. Cost/Share $42.00 Unrealized @ Report Date +6.6%
TXT TEXTRON INC COM 0.0%
Value $111K Shares 1,460 Share Price $76.20 Est. Cost/Share $85.32 Unrealized @ Report Date -10.7%
TFI STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF 0.0%
Value $111K Shares 2,592 Share Price $42.77 Est. Cost/Share $44.62 Unrealized @ Report Date -4.1%
AVT AVNET INC COM 0.0%
Value $111K Shares 1,109 Share Price $99.95 Est. Cost/Share $91.39 Unrealized @ Report Date +9.4%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $110K Shares 2,014 Share Price $54.74 Est. Cost/Share $58.32 Unrealized @ Report Date -6.1%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $110K Shares 1,672 Share Price $65.91 Est. Cost/Share $76.26 Unrealized @ Report Date -13.6%
STLD STEEL DYNAMICS INC COM 0.0%
Value $110K Shares 497 Share Price $221.61 Est. Cost/Share $240.32 Unrealized @ Report Date -7.8%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $110K Shares 541 Share Price $202.64 Est. Cost/Share $192.19 Unrealized @ Report Date +5.4%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $110K Shares 630 Share Price $173.84 Est. Cost/Share $204.65 Unrealized @ Report Date -15.1%
WSO WATSCO INC COM 0.0%
Value $109K Shares 361 Share Price $302.66 Est. Cost/Share $334.20 Unrealized @ Report Date -9.4%
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%
Value $109K Shares 1,485 Share Price $73.47 Est. Cost/Share $79.98 Unrealized @ Report Date -8.1%
NNN NNN REIT INC COM 0.0%
Value $109K Shares 2,643 Share Price $41.09 Est. Cost/Share $41.09 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $109K Shares 588 Share Price $184.64 Est. Cost/Share $181.91 Unrealized @ Report Date +1.5%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $108K Shares 966 Share Price $111.98 Est. Cost/Share $113.22 Unrealized @ Report Date -1.1%
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value $108K Shares 1,698 Share Price $63.61 Est. Cost/Share $62.19 Unrealized @ Report Date +2.3%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $108K Shares 80 Share Price $1347.22 Est. Cost/Share $1310.20 Unrealized @ Report Date +2.8%
CRH CRH PLC ORD 0.0%
Value $107K Shares 1,297 Share Price $82.80 Est. Cost/Share $95.82 Unrealized @ Report Date -13.6%
EVR EVERCORE INC CLASS A 0.0%
Value $107K Shares 416 Share Price $257.50 Est. Cost/Share $304.20 Unrealized @ Report Date -15.4%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value $107K Shares 731 Share Price $146.48 Est. Cost/Share $154.77 Unrealized @ Report Date -5.4%
BP BP PLC SPONSORED ADR 0.0%
Value $107K Shares 2,429 Share Price $43.99 Est. Cost/Share $42.91 Unrealized @ Report Date +2.5%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $107K Shares 1,060 Share Price $100.79 Est. Cost/Share $108.87 Unrealized @ Report Date -7.4%
DASH DOORDASH INC CL A 0.0%
Value $107K Shares 582 Share Price $183.55 Est. Cost/Share $201.89 Unrealized @ Report Date -9.1%
MTB M & T BK CORP COM 0.0%
Value $107K Shares 490 Share Price $217.47 Est. Cost/Share $240.65 Unrealized @ Report Date -9.6%
JMOM JPMORGAN U.S. MOMENTUM FACTOR ETF 0.0%
Value $106K Shares 1,274 Share Price $83.35 Est. Cost/Share $82.84 Unrealized @ Report Date +0.6%
WWD WOODWARD INC COM 0.0%
Value $106K Shares 323 Share Price $328.59 Est. Cost/Share $362.95 Unrealized @ Report Date -9.5%
MORN MORNINGSTAR INC COM 0.0%
Value $106K Shares 558 Share Price $190.04 Est. Cost/Share $193.60 Unrealized @ Report Date -1.8%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $106K Shares 869 Share Price $121.90 Est. Cost/Share $125.00 Unrealized @ Report Date -2.5%
DVA DAVITA INC COM 0.0%
Value $106K Shares 604 Share Price $174.92 Est. Cost/Share $200.82 Unrealized @ Report Date -12.9%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $105K Shares 3,394 Share Price $30.95 Est. Cost/Share $27.71 Unrealized @ Report Date +11.7%
SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value $105K Shares 3,845 Share Price $27.28 Est. Cost/Share $27.96 Unrealized @ Report Date -2.4%
CDW CDW CORP COM 0.0%
Value $104K Shares 814 Share Price $128.16 Est. Cost/Share $140.95 Unrealized @ Report Date -9.1%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $104K Shares 1,122 Share Price $92.77 Est. Cost/Share $91.02 Unrealized @ Report Date +1.9%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $104K Shares 467 Share Price $222.62 Est. Cost/Share $231.52 Unrealized @ Report Date -3.8%
BBY BEST BUY INC COM 0.0%
Value $104K Shares 1,177 Share Price $88.24 Est. Cost/Share $86.27 Unrealized @ Report Date +2.3%
SSNC SS&C TECH HLDGS COM 0.0%
Value $104K Shares 1,347 Share Price $77.07 Est. Cost/Share $76.99 Unrealized @ Report Date +0.1%
FEOE FIRST EAGLE OVERSEAS EQUITY ETF 0.0%
Value $104K Shares 1,930 Share Price $53.77 Est. Cost/Share $55.06 Unrealized @ Report Date -2.4%
BDX BECTON DICKINSON & CO COM 0.0%
Value $104K Shares 579 Share Price $179.00 Est. Cost/Share $173.72 Unrealized @ Report Date +3.0%
INCY INCYTE CORP COM 0.0%
Value $103K Shares 851 Share Price $121.35 Est. Cost/Share $122.02 Unrealized @ Report Date -0.5%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $103K Shares 1,208 Share Price $85.32 Est. Cost/Share $90.51 Unrealized @ Report Date -5.7%
BKDV BNY MELLON DYNAMIC VALUE ETF 0.0%
Value $102K Shares 3,034 Share Price $33.70 Est. Cost/Share $34.22 Unrealized @ Report Date -1.5%
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.0%
Value $101K Shares 1,205 Share Price $83.53 Est. Cost/Share $87.25 Unrealized @ Report Date -4.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $100K Shares 269 Share Price $373.31 Est. Cost/Share $328.64 Unrealized @ Report Date +13.6%
DHI D R HORTON INC COM 0.0%
Value $100K Shares 733 Share Price $136.65 Est. Cost/Share $145.95 Unrealized @ Report Date -6.4%
IBD INSPIRE CORPORATE BOND ETF 0.0%
Value $99,889 Shares 4,343 Share Price $23.00 Est. Cost/Share $23.54 Unrealized @ Report Date -2.3%
MOS MOSAIC CO COM 0.0%
Value $99,785 Shares 4,609 Share Price $21.65 Est. Cost/Share $23.21 Unrealized @ Report Date -6.7%
TTC TORO CO COM 0.0%
Value $99,409 Shares 1,031 Share Price $96.42 Est. Cost/Share $95.72 Unrealized @ Report Date +0.7%
CCK CROWN HLDGS INC COM 0.0%
Value $99,402 Shares 943 Share Price $105.41 Est. Cost/Share $114.96 Unrealized @ Report Date -8.3%
VTRS VIATRIS INC COM 0.0%
Value $99,161 Shares 5,596 Share Price $17.72 Est. Cost/Share $16.89 Unrealized @ Report Date +4.9%
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value $98,860 Shares 2,426 Share Price $40.75 Est. Cost/Share $41.61 Unrealized @ Report Date -2.1%
HOMB HOME BANCSHARES INC COM 0.0%
Value $98,743 Shares 3,504 Share Price $28.18 Est. Cost/Share $30.00 Unrealized @ Report Date -6.1%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $98,595 Shares 6,461 Share Price $15.26 Est. Cost/Share $17.10 Unrealized @ Report Date -10.8%
MUFG MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS 0.0%
Value $98,486 Shares 4,269 Share Price $23.07 Est. Cost/Share $22.55 Unrealized @ Report Date +2.3%
WAB WABTEC COM 0.0%
Value $98,216 Shares 342 Share Price $287.18 Est. Cost/Share $284.35 Unrealized @ Report Date +1.0%
MBB ISHARES MBS ETF 0.0%
Value $98,034 Shares 1,094 Share Price $89.61 Est. Cost/Share $92.71 Unrealized @ Report Date -3.3%
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.0%
Value $97,275 Shares 3,750 Share Price $25.94 Est. Cost/Share $26.95 Unrealized @ Report Date -3.7%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $97,183 Shares 1,032 Share Price $94.17 Est. Cost/Share $97.09 Unrealized @ Report Date -3.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $97,075 Shares 294 Share Price $330.19 Est. Cost/Share $328.63 Unrealized @ Report Date +0.5%
ZS ZSCALER INC COM 0.0%
Value $96,719 Shares 485 Share Price $199.42 Est. Cost/Share $170.34 Unrealized @ Report Date +17.1%
PPG PPG INDS INC COM 0.0%
Value $96,714 Shares 927 Share Price $104.33 Est. Cost/Share $112.93 Unrealized @ Report Date -7.6%
HONA HONEYWELL AEROSPACE INC COM 0.0%
Value $96,701 Shares 624 Share Price $154.97 Est. Cost/Share $181.88 Unrealized @ Report Date -14.8%
AEE AMEREN CORP COM 0.0%
Value $96,480 Shares 971 Share Price $99.36 Est. Cost/Share $107.87 Unrealized @ Report Date -7.9%
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $96,471 Shares 1,825 Share Price $52.86 Est. Cost/Share $56.28 Unrealized @ Report Date -6.1%
LVIG LONGVIEW ADVANTAGE FIXED INCOME ETF 0.0%
Value $96,458 Shares 1,011 Share Price $95.41 Est. Cost/Share $97.73 Unrealized @ Report Date -2.4%
JEF JEFFERIES FINANCIAL GROUP INC COM 0.0%
Value $96,445 Shares 2,109 Share Price $45.73 Est. Cost/Share $52.92 Unrealized @ Report Date -13.6%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $96,203 Shares 1,281 Share Price $75.10 Est. Cost/Share $80.27 Unrealized @ Report Date -6.4%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $95,950 Shares 673 Share Price $142.57 Est. Cost/Share $139.97 Unrealized @ Report Date +1.9%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $95,580 Shares 300 Share Price $318.60 Est. Cost/Share $329.59 Unrealized @ Report Date -3.3%
VST VISTRA CORP COM 0.0%
Value $95,323 Shares 689 Share Price $138.35 Est. Cost/Share $147.12 Unrealized @ Report Date -6.0%
RKLB ROCKET LAB CORP COM 0.0%
Value $95,253 Shares 1,367 Share Price $69.68 Est. Cost/Share $72.01 Unrealized @ Report Date -3.2%
PTL INSPIRE 500 ETF 0.0%
Value $94,705 Shares 348 Share Price $272.14 Est. Cost/Share $280.92 Unrealized @ Report Date -3.1%
WRB BERKLEY W R CORP COM 0.0%
Value $94,691 Shares 1,402 Share Price $67.54 Est. Cost/Share $70.55 Unrealized @ Report Date -4.3%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $94,656 Shares 1,448 Share Price $65.37 Est. Cost/Share $67.64 Unrealized @ Report Date -3.4%
L LOEWS CORP COM 0.0%
Value $94,405 Shares 904 Share Price $104.43 Est. Cost/Share $112.01 Unrealized @ Report Date -6.8%
DFGX DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF 0.0%
Value $94,146 Shares 1,841 Share Price $51.14 Est. Cost/Share $52.19 Unrealized @ Report Date -2.0%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value $94,122 Shares 3,925 Share Price $23.98 Est. Cost/Share $24.15 Unrealized @ Report Date -0.7%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $94,050 Shares 1,479 Share Price $63.59 Est. Cost/Share $70.50 Unrealized @ Report Date -9.8%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%
Value $93,917 Shares 1,356 Share Price $69.26 Est. Cost/Share $68.78 Unrealized @ Report Date +0.7%
GRPM INVESCO S&P MIDCAP 400 GARP ETF 0.0%
Value $93,583 Shares 691 Share Price $135.43 Est. Cost/Share $138.57 Unrealized @ Report Date -2.2%
BAX BAXTER INTL INC COM 0.0%
Value $93,552 Shares 3,898 Share Price $24.00 Est. Cost/Share $24.57 Unrealized @ Report Date -2.3%
BX BLACKSTONE INC COM 0.0%
Value $92,923 Shares 829 Share Price $112.09 Est. Cost/Share $130.83 Unrealized @ Report Date -14.3%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $92,500 Shares 797 Share Price $116.06 Est. Cost/Share $126.91 Unrealized @ Report Date -8.5%
SHE STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF 0.0%
Value $92,448 Shares 587 Share Price $157.49 Est. Cost/Share $156.73 Unrealized @ Report Date +0.5%
GL GLOBE LIFE INC COM 0.0%
Value $91,936 Shares 555 Share Price $165.65 Est. Cost/Share $176.23 Unrealized @ Report Date -6.0%
RWR STATE STREET SPDR DOW JONES REIT ETF 0.0%
Value $91,805 Shares 875 Share Price $104.92 Est. Cost/Share $113.04 Unrealized @ Report Date -7.2%
FNB F N B CORP COM 0.0%
Value $91,609 Shares 5,323 Share Price $17.21 Est. Cost/Share $18.61 Unrealized @ Report Date -7.5%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $91,509 Shares 297 Share Price $308.11 Est. Cost/Share $310.14 Unrealized @ Report Date -0.7%
SYK STRYKER CORPORATION COM 0.0%
Value $90,879 Shares 330 Share Price $275.39 Est. Cost/Share $315.04 Unrealized @ Report Date -12.6%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $90,720 Shares 398 Share Price $227.94 Est. Cost/Share $230.95 Unrealized @ Report Date -1.3%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $90,683 Shares 2,738 Share Price $33.12 Est. Cost/Share $32.69 Unrealized @ Report Date +1.3%
CASY CASEYS GEN STORES INC COM 0.0%
Value $90,661 Shares 149 Share Price $608.46 Est. Cost/Share $771.41 Unrealized @ Report Date -21.1%
USFD US FOODS HLDG CORP COM 0.0%
Value $90,642 Shares 983 Share Price $92.21 Est. Cost/Share $101.09 Unrealized @ Report Date -8.8%
STE STERIS PLC SHS USD 0.0%
Value $90,514 Shares 431 Share Price $210.01 Est. Cost/Share $221.96 Unrealized @ Report Date -5.4%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $90,484 Shares 1,644 Share Price $55.04 Est. Cost/Share $59.83 Unrealized @ Report Date -8.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $90,340 Shares 254 Share Price $355.67 Est. Cost/Share $356.31 Unrealized @ Report Date -0.2%
FULT FULTON FINL CORP PA COM 0.0%
Value $90,263 Shares 4,001 Share Price $22.56 Est. Cost/Share $23.96 Unrealized @ Report Date -5.8%
OKE ONEOK INC NEW COM 0.0%
Value $90,180 Shares 1,058 Share Price $85.24 Est. Cost/Share $85.24 Unrealized @ Report Date —
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $90,017 Shares 2,646 Share Price $34.02 Est. Cost/Share $35.40 Unrealized @ Report Date -3.9%
D DOMINION ENERGY INC COM 0.0%
Value $89,993 Shares 1,487 Share Price $60.52 Est. Cost/Share $67.18 Unrealized @ Report Date -9.9%
XYZ BLOCK INC CL A 0.0%
Value $89,633 Shares 1,219 Share Price $73.53 Est. Cost/Share $79.60 Unrealized @ Report Date -7.6%
FSMD FIDELITY SMALL-MID MULTIFACTOR ETF 0.0%
Value $89,194 Shares 1,814 Share Price $49.17 Est. Cost/Share $51.17 Unrealized @ Report Date -3.9%
THG HANOVER INS GROUP INC COM 0.0%
Value $88,860 Shares 415 Share Price $214.12 Est. Cost/Share $222.49 Unrealized @ Report Date -3.8%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $88,549 Shares 580 Share Price $152.67 Est. Cost/Share $161.73 Unrealized @ Report Date -5.6%
RS RELIANCE INC COM 0.0%
Value $88,493 Shares 230 Share Price $384.75 Est. Cost/Share $396.26 Unrealized @ Report Date -2.9%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $88,455 Shares 375 Share Price $235.88 Est. Cost/Share $215.08 Unrealized @ Report Date +9.7%
IR INGERSOLL RAND INC COM 0.0%
Value $88,029 Shares 1,172 Share Price $75.11 Est. Cost/Share $79.61 Unrealized @ Report Date -5.6%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $87,900 Shares 1,465 Share Price $60.00 Est. Cost/Share $62.97 Unrealized @ Report Date -4.7%
RISN INSPIRE CAPITAL APPRECIATION ETF 0.0%
Value $87,598 Shares 2,935 Share Price $29.85 Est. Cost/Share $31.02 Unrealized @ Report Date -3.8%
HEI/A HEICO CORP NEW CL A 0.0%
Value $87,450 Shares 383 Share Price $228.33 Est. Cost/Share $249.29 Unrealized @ Report Date -8.4%
OSK OSHKOSH CORP COM 0.0%
Value $87,165 Shares 677 Share Price $128.75 Est. Cost/Share $147.71 Unrealized @ Report Date -12.8%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $87,082 Shares 309 Share Price $281.82 Est. Cost/Share $292.68 Unrealized @ Report Date -3.7%
R RYDER SYS INC COM 0.0%
Value $87,043 Shares 382 Share Price $227.86 Est. Cost/Share $254.24 Unrealized @ Report Date -10.4%
CLH CLEAN HARBORS INC COM 0.0%
Value $86,864 Shares 280 Share Price $310.23 Est. Cost/Share $311.78 Unrealized @ Report Date -0.5%
GGG GRACO INC COM 0.0%
Value $86,829 Shares 1,130 Share Price $76.84 Est. Cost/Share $78.15 Unrealized @ Report Date -1.7%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $86,568 Shares 813 Share Price $106.48 Est. Cost/Share $100.23 Unrealized @ Report Date +6.2%
MOD MODINE MFG CO COM 0.0%
Value $86,486 Shares 462 Share Price $187.20 Est. Cost/Share $204.16 Unrealized @ Report Date -8.3%
IEX IDEX CORP COM 0.0%
Value $86,176 Shares 378 Share Price $227.98 Est. Cost/Share $228.00 Unrealized @ Report Date -0.0%
AIZ ASSURANT INC COM 0.0%
Value $86,165 Shares 327 Share Price $263.50 Est. Cost/Share $279.83 Unrealized @ Report Date -5.8%
DT DYNATRACE INC COM NEW 0.0%
Value $86,148 Shares 1,492 Share Price $57.74 Est. Cost/Share $49.42 Unrealized @ Report Date +16.8%
WELL WELLTOWER INC COM 0.0%
Value $86,110 Shares 374 Share Price $230.24 Est. Cost/Share $230.24 Unrealized @ Report Date —
PODD INSULET CORP COM 0.0%
Value $85,980 Shares 659 Share Price $130.47 Est. Cost/Share $149.68 Unrealized @ Report Date -12.8%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $85,910 Shares 781 Share Price $110.00 Est. Cost/Share $116.56 Unrealized @ Report Date -5.6%
EXC EXELON CORP COM 0.0%
Value $85,850 Shares 2,125 Share Price $40.40 Est. Cost/Share $44.70 Unrealized @ Report Date -9.6%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $85,705 Shares 2,350 Share Price $36.47 Est. Cost/Share $40.21 Unrealized @ Report Date -9.3%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $85,223 Shares 441 Share Price $193.25 Est. Cost/Share $209.03 Unrealized @ Report Date -7.6%
NRG NRG ENERGY INC COM NEW 0.0%
Value $85,123 Shares 890 Share Price $95.64 Est. Cost/Share $120.57 Unrealized @ Report Date -20.7%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value $85,118 Shares 702 Share Price $121.25 Est. Cost/Share $122.43 Unrealized @ Report Date -1.0%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $84,965 Shares 5,398 Share Price $15.74 Est. Cost/Share $16.13 Unrealized @ Report Date -2.4%
FID FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF 0.0%
Value $84,918 Shares 3,808 Share Price $22.30 Est. Cost/Share $22.61 Unrealized @ Report Date -1.4%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $84,694 Shares 735 Share Price $115.23 Est. Cost/Share $107.55 Unrealized @ Report Date +7.1%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $84,649 Shares 266 Share Price $318.23 Est. Cost/Share $323.93 Unrealized @ Report Date -1.8%
AN AUTONATION INC COM 0.0%
Value $84,545 Shares 537 Share Price $157.44 Est. Cost/Share $197.79 Unrealized @ Report Date -20.4%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%
Value $84,469 Shares 1,048 Share Price $80.60 Est. Cost/Share $84.47 Unrealized @ Report Date -4.6%
INVH INVITATION HOMES INC COM 0.0%
Value $84,282 Shares 3,201 Share Price $26.33 Est. Cost/Share $26.33 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC COM 0.0%
Value $84,110 Shares 154 Share Price $546.17 Est. Cost/Share $518.11 Unrealized @ Report Date +5.4%
APTV APTIV PLC COM SHS 0.0%
Value $84,061 Shares 1,954 Share Price $43.02 Est. Cost/Share $50.55 Unrealized @ Report Date -14.9%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $84,017 Shares 790 Share Price $106.35 Est. Cost/Share $114.26 Unrealized @ Report Date -6.9%
S SENTINELONE INC CL A 0.0%
Value $83,992 Shares 3,535 Share Price $23.76 Est. Cost/Share $20.67 Unrealized @ Report Date +15.0%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $83,741 Shares 764 Share Price $109.61 Est. Cost/Share $113.42 Unrealized @ Report Date -3.4%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $83,640 Shares 914 Share Price $91.51 Est. Cost/Share $104.67 Unrealized @ Report Date -12.6%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $83,599 Shares 921 Share Price $90.77 Est. Cost/Share $95.31 Unrealized @ Report Date -4.8%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $83,436 Shares 897 Share Price $93.02 Est. Cost/Share $100.39 Unrealized @ Report Date -7.3%
BALL BALL CORP COM 0.0%
Value $83,373 Shares 1,488 Share Price $56.03 Est. Cost/Share $61.97 Unrealized @ Report Date -9.6%
BIBL INSPIRE 100 ETF 0.0%
Value $83,252 Shares 1,540 Share Price $54.06 Est. Cost/Share $55.36 Unrealized @ Report Date -2.4%
FETH FIDELITY ETHEREUM FUND ETF 0.0%
Value $82,739 Shares 3,114 Share Price $26.57 Est. Cost/Share $21.58 Unrealized @ Report Date +23.1%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $82,582 Shares 492 Share Price $167.85 Est. Cost/Share $186.70 Unrealized @ Report Date -10.1%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $82,570 Shares 515 Share Price $160.33 Est. Cost/Share $171.24 Unrealized @ Report Date -6.4%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $82,365 Shares 1,244 Share Price $66.21 Est. Cost/Share $72.14 Unrealized @ Report Date -8.2%
TOL TOLL BROTHERS INC COM 0.0%
Value $82,332 Shares 611 Share Price $134.75 Est. Cost/Share $145.34 Unrealized @ Report Date -7.3%
ALB ALBEMARLE CORP COM 0.0%
Value $81,980 Shares 775 Share Price $105.78 Est. Cost/Share $124.08 Unrealized @ Report Date -14.8%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value $81,642 Shares 162 Share Price $503.96 Est. Cost/Share $528.49 Unrealized @ Report Date -4.6%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $81,586 Shares 739 Share Price $110.40 Est. Cost/Share $96.57 Unrealized @ Report Date +14.3%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $81,435 Shares 357 Share Price $228.11 Est. Cost/Share $250.74 Unrealized @ Report Date -9.0%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $81,313 Shares 134 Share Price $606.81 Est. Cost/Share $635.78 Unrealized @ Report Date -4.6%
INSM INSMED INC COM PAR $.01 0.0%
Value $81,268 Shares 712 Share Price $114.14 Est. Cost/Share $117.80 Unrealized @ Report Date -3.1%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $81,105 Shares 645 Share Price $125.74 Est. Cost/Share $134.36 Unrealized @ Report Date -6.5%
CF CF INDUSTRIES HOLD COM 0.0%
Value $80,986 Shares 703 Share Price $115.20 Est. Cost/Share $123.20 Unrealized @ Report Date -6.5%
NCNO NCINO INC COM 0.0%
Value $80,443 Shares 4,437 Share Price $18.13 Est. Cost/Share $19.64 Unrealized @ Report Date -7.7%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $80,355 Shares 352 Share Price $228.28 Est. Cost/Share $233.54 Unrealized @ Report Date -2.3%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value $80,348 Shares 39 Share Price $2060.21 Est. Cost/Share $2151.44 Unrealized @ Report Date -4.2%
ENSG ENSIGN GROUP INC COM 0.0%
Value $80,324 Shares 467 Share Price $172.00 Est. Cost/Share $174.97 Unrealized @ Report Date -1.7%
MKSI MKS INC. COM 0.0%
Value $80,139 Shares 302 Share Price $265.36 Est. Cost/Share $295.41 Unrealized @ Report Date -10.2%
APA APA CORPORATION COM 0.0%
Value $80,089 Shares 1,928 Share Price $41.54 Est. Cost/Share $39.70 Unrealized @ Report Date +4.6%
TW TRADEWEB MKTS INC CL A 0.0%
Value $80,067 Shares 794 Share Price $100.84 Est. Cost/Share $102.73 Unrealized @ Report Date -1.8%
DTE DTE ENERGY CO COM 0.0%
Value $80,023 Shares 657 Share Price $121.80 Est. Cost/Share $138.88 Unrealized @ Report Date -12.3%
NEU NEWMARKET CORP COM 0.0%
Value $79,879 Shares 89 Share Price $897.52 Est. Cost/Share $862.62 Unrealized @ Report Date +4.0%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $79,868 Shares 1,039 Share Price $76.87 Est. Cost/Share $80.30 Unrealized @ Report Date -4.3%
MAS MASCO CORP COM 0.0%
Value $79,802 Shares 1,184 Share Price $67.40 Est. Cost/Share $73.88 Unrealized @ Report Date -8.8%
KHC KRAFT HEINZ CO COM 0.0%
Value $79,678 Shares 3,507 Share Price $22.72 Est. Cost/Share $25.17 Unrealized @ Report Date -9.7%
YUM YUM BRANDS INC COM 0.0%
Value $79,363 Shares 582 Share Price $136.36 Est. Cost/Share $149.58 Unrealized @ Report Date -8.9%
VLTO VERALTO CORP COM SHS 0.0%
Value $79,134 Shares 839 Share Price $94.32 Est. Cost/Share $95.52 Unrealized @ Report Date -1.3%
PPL PPL CORP COM 0.0%
Value $78,963 Shares 2,401 Share Price $32.89 Est. Cost/Share $34.88 Unrealized @ Report Date -5.7%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $78,921 Shares 2,379 Share Price $33.17 Est. Cost/Share $38.26 Unrealized @ Report Date -13.3%
ONTO ONTO INNOVATION INC COM 0.0%
Value $78,802 Shares 256 Share Price $307.82 Est. Cost/Share $286.19 Unrealized @ Report Date +7.6%
AMLP ALERIAN MLP ETF 0.0%
Value $78,791 Shares 1,519 Share Price $51.87 Est. Cost/Share $54.45 Unrealized @ Report Date -4.7%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $78,511 Shares 597 Share Price $131.51 Est. Cost/Share $131.51 Unrealized @ Report Date —
SAN BANCO SANTANDER SA ADR 0.0%
Value $78,375 Shares 5,667 Share Price $13.83 Est. Cost/Share $14.29 Unrealized @ Report Date -3.2%
HUBB HUBBELL INC COM 0.0%
Value $78,019 Shares 172 Share Price $453.60 Est. Cost/Share $475.51 Unrealized @ Report Date -4.6%
DDWM WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND 0.0%
Value $77,982 Shares 1,709 Share Price $45.63 Est. Cost/Share $46.87 Unrealized @ Report Date -2.6%
IONQ IONQ INC COM 0.0%
Value $77,632 Shares 1,770 Share Price $43.86 Est. Cost/Share $40.53 Unrealized @ Report Date +8.2%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $77,370 Shares 457 Share Price $169.30 Est. Cost/Share $178.51 Unrealized @ Report Date -5.2%
STOT STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF 0.0%
Value $77,341 Shares 1,669 Share Price $46.34 Est. Cost/Share $46.74 Unrealized @ Report Date -0.9%
MOG/A MOOG INC CL A 0.0%
Value $77,057 Shares 202 Share Price $381.47 Est. Cost/Share $393.38 Unrealized @ Report Date -3.0%
PKG PACKAGING CORP AMER COM 0.0%
Value $76,916 Shares 335 Share Price $229.60 Est. Cost/Share $240.27 Unrealized @ Report Date -4.6%
LSTR LANDSTAR SYS INC COM 0.0%
Value $76,228 Shares 452 Share Price $168.65 Est. Cost/Share $168.65 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS COM 0.0%
Value $76,125 Shares 2,946 Share Price $25.84 Est. Cost/Share $29.85 Unrealized @ Report Date -13.4%
HUBS HUBSPOT INC COM 0.0%
Value $76,048 Shares 371 Share Price $204.98 Est. Cost/Share $225.45 Unrealized @ Report Date -9.1%
LAD LITHIA MTRS INC COM 0.0%
Value $75,876 Shares 260 Share Price $291.83 Est. Cost/Share $348.42 Unrealized @ Report Date -16.2%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $75,865 Shares 2,814 Share Price $26.96 Est. Cost/Share $29.42 Unrealized @ Report Date -8.4%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $75,734 Shares 154 Share Price $491.78 Est. Cost/Share $562.79 Unrealized @ Report Date -12.6%
NOV NOV INC COM 0.0%
Value $75,650 Shares 4,039 Share Price $18.73 Est. Cost/Share $20.09 Unrealized @ Report Date -6.7%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $75,561 Shares 967 Share Price $78.14 Est. Cost/Share $92.23 Unrealized @ Report Date -15.3%
RMD RESMED INC COM 0.0%
Value $75,395 Shares 341 Share Price $221.10 Est. Cost/Share $218.14 Unrealized @ Report Date +1.4%
ISMD INSPIRE SMALL/MID CAP ETF 0.0%
Value $75,365 Shares 1,626 Share Price $46.35 Est. Cost/Share $48.89 Unrealized @ Report Date -5.2%
CPRT COPART INC COM 0.0%
Value $75,293 Shares 2,760 Share Price $27.28 Est. Cost/Share $29.98 Unrealized @ Report Date -9.0%
OVV OVINTIV INC COM 0.0%
Value $75,108 Shares 1,299 Share Price $57.82 Est. Cost/Share $61.25 Unrealized @ Report Date -5.6%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $75,067 Shares 597 Share Price $125.74 Est. Cost/Share $130.88 Unrealized @ Report Date -3.9%
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value $74,950 Shares 205 Share Price $365.61 Est. Cost/Share $362.55 Unrealized @ Report Date +0.8%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $74,851 Shares 605 Share Price $123.72 Est. Cost/Share $122.06 Unrealized @ Report Date +1.4%
DOCU DOCUSIGN INC COM 0.0%
Value $74,604 Shares 1,111 Share Price $67.15 Est. Cost/Share $59.45 Unrealized @ Report Date +12.9%
BEN FRANKLIN TEMPLETON INC COM 0.0%
Value $74,430 Shares 2,317 Share Price $32.12 Est. Cost/Share $33.60 Unrealized @ Report Date -4.4%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $74,328 Shares 270 Share Price $275.29 Est. Cost/Share $283.40 Unrealized @ Report Date -2.9%
FWONK LIBERTY MEDIA CORP DEL COM SER C 0.0%
Value $74,105 Shares 802 Share Price $92.40 Est. Cost/Share $92.40 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $73,348 Shares 337 Share Price $217.65 Est. Cost/Share $195.20 Unrealized @ Report Date +11.5%
SN SHARKNINJA INC COM SHS 0.0%
Value $73,309 Shares 407 Share Price $180.12 Est. Cost/Share $168.90 Unrealized @ Report Date +6.6%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $72,922 Shares 253 Share Price $288.23 Est. Cost/Share $315.99 Unrealized @ Report Date -8.8%
KEX KIRBY CORP COM 0.0%
Value $72,713 Shares 554 Share Price $131.25 Est. Cost/Share $138.01 Unrealized @ Report Date -4.9%
XPO XPO INC COM 0.0%
Value $72,328 Shares 411 Share Price $175.98 Est. Cost/Share $196.14 Unrealized @ Report Date -10.3%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $72,194 Shares 536 Share Price $134.69 Est. Cost/Share $116.57 Unrealized @ Report Date +15.5%
IDXX IDEXX LABS INC COM 0.0%
Value $72,062 Shares 138 Share Price $522.19 Est. Cost/Share $547.94 Unrealized @ Report Date -4.7%
RL RALPH LAUREN CORP CL A 0.0%
Value $71,531 Shares 201 Share Price $355.88 Est. Cost/Share $368.43 Unrealized @ Report Date -3.6%
HTRB HARTFORD TOTAL RETURN BOND ETF 0.0%
Value $71,439 Shares 2,229 Share Price $32.05 Est. Cost/Share $33.16 Unrealized @ Report Date -3.4%
SF STIFEL FINL CORP COM 0.0%
Value $71,161 Shares 1,016 Share Price $70.04 Est. Cost/Share $78.89 Unrealized @ Report Date -11.2%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $71,135 Shares 358 Share Price $198.70 Est. Cost/Share $191.03 Unrealized @ Report Date +4.0%
PTNQ PACER TRENDPILOT 100 ETF 0.0%
Value $70,906 Shares 795 Share Price $89.19 Est. Cost/Share $86.16 Unrealized @ Report Date +3.5%
SSB SOUTHSTATE BK CORP COM 0.0%
Value $70,688 Shares 710 Share Price $99.56 Est. Cost/Share $104.80 Unrealized @ Report Date -5.0%
BKIE BNY MELLON INTERNATIONAL EQUITY ETF 0.0%
Value $70,678 Shares 2,115 Share Price $33.42 Est. Cost/Share $46.57 Unrealized @ Report Date -28.3%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $70,622 Shares 782 Share Price $90.31 Est. Cost/Share $98.42 Unrealized @ Report Date -8.2%
DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value $70,492 Shares 1,260 Share Price $55.95 Est. Cost/Share $59.23 Unrealized @ Report Date -5.5%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $70,388 Shares 745 Share Price $94.48 Est. Cost/Share $99.44 Unrealized @ Report Date -5.0%
CHYM CHIME FINL INC COM SHS CL A 0.0%
Value $70,223 Shares 2,636 Share Price $26.64 Est. Cost/Share $27.71 Unrealized @ Report Date -3.9%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $70,171 Shares 720 Share Price $97.46 Est. Cost/Share $95.10 Unrealized @ Report Date +2.5%
DOV DOVER CORP COM 0.0%
Value $70,144 Shares 375 Share Price $187.05 Est. Cost/Share $201.67 Unrealized @ Report Date -7.2%
EMN EASTMAN CHEM CO COM 0.0%
Value $69,962 Shares 1,079 Share Price $64.84 Est. Cost/Share $69.71 Unrealized @ Report Date -7.0%
PHM PULTE GROUP INC COM 0.0%
Value $69,868 Shares 602 Share Price $116.06 Est. Cost/Share $125.69 Unrealized @ Report Date -7.7%
NANR STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value $69,780 Shares 833 Share Price $83.77 Est. Cost/Share $84.29 Unrealized @ Report Date -0.6%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $69,715 Shares 2,294 Share Price $30.39 Est. Cost/Share $30.39 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $69,213 Shares 438 Share Price $158.02 Est. Cost/Share $171.52 Unrealized @ Report Date -7.9%
VIRT VIRTU FINL INC CL A 0.0%
Value $68,674 Shares 1,245 Share Price $55.16 Est. Cost/Share $59.94 Unrealized @ Report Date -8.0%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $67,964 Shares 771 Share Price $88.15 Est. Cost/Share $85.58 Unrealized @ Report Date +3.0%
HUM HUMANA INC COM 0.0%
Value $67,919 Shares 178 Share Price $381.57 Est. Cost/Share $388.78 Unrealized @ Report Date -1.9%
ADT ADT INC DEL COM 0.0%
Value $67,865 Shares 11,162 Share Price $6.08 Est. Cost/Share $7.10 Unrealized @ Report Date -14.4%
VICI VICI PPTYS INC COM 0.0%
Value $67,812 Shares 2,952 Share Price $22.97 Est. Cost/Share $22.97 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $67,713 Shares 523 Share Price $129.47 Est. Cost/Share $135.27 Unrealized @ Report Date -4.3%
TOUS T. ROWE PRICE INTERNATIONAL EQUITY ETF 0.0%
Value $67,637 Shares 1,760 Share Price $38.43 Est. Cost/Share $39.08 Unrealized @ Report Date -1.7%
JLL JONES LANG LASALLE INC COM 0.0%
Value $67,520 Shares 221 Share Price $305.52 Est. Cost/Share $347.00 Unrealized @ Report Date -12.0%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $67,459 Shares 7,454 Share Price $9.05 Est. Cost/Share $10.69 Unrealized @ Report Date -15.3%
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value $67,404 Shares 4,100 Share Price $16.44 Est. Cost/Share $16.44 Unrealized @ Report Date —
MLI MUELLER INDS INC COM 0.0%
Value $67,216 Shares 1,109 Share Price $60.61 Est. Cost/Share $62.31 Unrealized @ Report Date -2.7%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value $67,133 Shares 1,019 Share Price $65.88 Est. Cost/Share $63.30 Unrealized @ Report Date +4.0%
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value $66,876 Shares 1,058 Share Price $63.21 Est. Cost/Share $61.62 Unrealized @ Report Date +2.6%
SHC SOTERA HEALTH CO COM 0.0%
Value $66,841 Shares 3,615 Share Price $18.49 Est. Cost/Share $18.45 Unrealized @ Report Date +0.2%
MMTM STATE STREET SPDR S&P 1500 MOMENTUM TILT ETF 0.0%
Value $66,832 Shares 218 Share Price $306.57 Est. Cost/Share $305.23 Unrealized @ Report Date +0.4%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $66,802 Shares 648 Share Price $103.09 Est. Cost/Share $95.78 Unrealized @ Report Date +7.6%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $66,412 Shares 1,593 Share Price $41.69 Est. Cost/Share $49.60 Unrealized @ Report Date -15.9%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $66,378 Shares 780 Share Price $85.10 Est. Cost/Share $90.69 Unrealized @ Report Date -6.2%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $66,324 Shares 1,219 Share Price $54.41 Est. Cost/Share $58.02 Unrealized @ Report Date -6.2%
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value $66,115 Shares 8,620 Share Price $7.67 Est. Cost/Share $9.79 Unrealized @ Report Date -21.6%
VLY VALLEY NATL BANCORP COM 0.0%
Value $65,813 Shares 5,215 Share Price $12.62 Est. Cost/Share $14.18 Unrealized @ Report Date -11.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $65,552 Shares 630 Share Price $104.05 Est. Cost/Share $112.05 Unrealized @ Report Date -7.1%
FOXA FOX CORP CL A COM 0.0%
Value $65,344 Shares 1,043 Share Price $62.65 Est. Cost/Share $62.23 Unrealized @ Report Date +0.7%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $65,278 Shares 179 Share Price $364.68 Est. Cost/Share $387.31 Unrealized @ Report Date -5.8%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $65,254 Shares 176 Share Price $370.76 Est. Cost/Share $353.02 Unrealized @ Report Date +5.0%
PRI PRIMERICA INC COM 0.0%
Value $65,101 Shares 239 Share Price $272.39 Est. Cost/Share $300.94 Unrealized @ Report Date -9.5%
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.0%
Value $65,097 Shares 2,073 Share Price $31.40 Est. Cost/Share $32.78 Unrealized @ Report Date -4.2%
TVAL T. ROWE PRICE VALUE ETF 0.0%
Value $64,989 Shares 1,547 Share Price $42.01 Est. Cost/Share $42.72 Unrealized @ Report Date -1.7%
CUBE CUBESMART COM 0.0%
Value $64,826 Shares 1,725 Share Price $37.58 Est. Cost/Share $37.58 Unrealized @ Report Date —
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value $64,632 Shares 1,198 Share Price $53.95 Est. Cost/Share $57.12 Unrealized @ Report Date -5.5%
RVTY REVVITY INC COM 0.0%
Value $64,367 Shares 421 Share Price $152.89 Est. Cost/Share $123.01 Unrealized @ Report Date +24.3%
UDR UDR INC COM 0.0%
Value $64,349 Shares 1,918 Share Price $33.55 Est. Cost/Share $33.55 Unrealized @ Report Date —
OGE OGE ENERGY CORP COM 0.0%
Value $64,269 Shares 1,415 Share Price $45.42 Est. Cost/Share $47.10 Unrealized @ Report Date -3.6%
MAIN MAIN STR CAP CORP COM 0.0%
Value $64,025 Shares 1,163 Share Price $55.05 Est. Cost/Share $55.93 Unrealized @ Report Date -1.6%
TTEK TETRA TECH INC NEW COM 0.0%
Value $64,022 Shares 1,943 Share Price $32.95 Est. Cost/Share $34.18 Unrealized @ Report Date -3.6%
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value $64,017 Shares 497 Share Price $128.81 Est. Cost/Share $132.26 Unrealized @ Report Date -2.7%
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value $63,776 Shares 800 Share Price $79.72 Est. Cost/Share $81.65 Unrealized @ Report Date -2.4%
LEN LENNAR CORP CL A 0.0%
Value $63,640 Shares 780 Share Price $81.59 Est. Cost/Share $84.02 Unrealized @ Report Date -2.9%
IESC IES HOLDINGS INC COM 0.0%
Value $63,574 Shares 198 Share Price $321.08 Est. Cost/Share $520.29 Unrealized @ Report Date -38.3%
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $63,413 Shares 627 Share Price $101.14 Est. Cost/Share $103.06 Unrealized @ Report Date -1.8%
EBND STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value $63,407 Shares 3,078 Share Price $20.60 Est. Cost/Share $20.95 Unrealized @ Report Date -1.7%
EVRG EVERGY INC COM 0.0%
Value $63,223 Shares 806 Share Price $78.44 Est. Cost/Share $82.87 Unrealized @ Report Date -5.4%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $63,118 Shares 1,205 Share Price $52.38 Est. Cost/Share $55.67 Unrealized @ Report Date -5.9%
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value $63,096 Shares 2,952 Share Price $21.37 Est. Cost/Share $22.67 Unrealized @ Report Date -5.7%
GNRC GENERAC HLDGS INC COM 0.0%
Value $62,913 Shares 304 Share Price $206.95 Est. Cost/Share $207.81 Unrealized @ Report Date -0.4%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $62,860 Shares 875 Share Price $71.84 Est. Cost/Share $74.03 Unrealized @ Report Date -3.0%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $62,839 Shares 424 Share Price $148.21 Est. Cost/Share $139.73 Unrealized @ Report Date +6.1%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $62,705 Shares 237 Share Price $264.58 Est. Cost/Share $266.54 Unrealized @ Report Date -0.7%
RY ROYAL BK CDA COM 0.0%
Value $62,516 Shares 318 Share Price $196.59 Est. Cost/Share $208.03 Unrealized @ Report Date -5.5%
RBLX ROBLOX CORP CL A 0.0%
Value $62,369 Shares 1,472 Share Price $42.37 Est. Cost/Share $45.37 Unrealized @ Report Date -6.6%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $62,212 Shares 1,066 Share Price $58.36 Est. Cost/Share $59.00 Unrealized @ Report Date -1.1%
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%
Value $62,116 Shares 399 Share Price $155.68 Est. Cost/Share $156.04 Unrealized @ Report Date -0.2%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $61,905 Shares 2,392 Share Price $25.88 Est. Cost/Share $29.15 Unrealized @ Report Date -11.2%
ORI OLD REP INTL CORP COM 0.0%
Value $61,897 Shares 1,659 Share Price $37.31 Est. Cost/Share $41.54 Unrealized @ Report Date -10.2%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $61,888 Shares 338 Share Price $183.10 Est. Cost/Share $187.52 Unrealized @ Report Date -2.4%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $61,416 Shares 128 Share Price $479.81 Est. Cost/Share $535.55 Unrealized @ Report Date -10.4%
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.0%
Value $61,165 Shares 1,447 Share Price $42.27 Est. Cost/Share $42.14 Unrealized @ Report Date +0.3%
KKR KKR & CO INC COM 0.0%
Value $61,080 Shares 669 Share Price $91.30 Est. Cost/Share $102.08 Unrealized @ Report Date -10.6%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $61,074 Shares 1,517 Share Price $40.26 Est. Cost/Share $42.64 Unrealized @ Report Date -5.6%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $61,025 Shares 1,128 Share Price $54.10 Est. Cost/Share $57.13 Unrealized @ Report Date -5.3%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $60,842 Shares 2,782 Share Price $21.87 Est. Cost/Share $22.40 Unrealized @ Report Date -2.4%
ADSK AUTODESK INC COM 0.0%
Value $60,819 Shares 291 Share Price $209.00 Est. Cost/Share $228.09 Unrealized @ Report Date -8.4%
SEIC SEI INVTS CO COM 0.0%
Value $60,672 Shares 591 Share Price $102.66 Est. Cost/Share $103.69 Unrealized @ Report Date -1.0%
TGRT T. ROWE PRICE GROWTH ETF 0.0%
Value $60,596 Shares 1,286 Share Price $47.12 Est. Cost/Share $46.11 Unrealized @ Report Date +2.2%
PSTG EVERPURE INC CL A 0.0%
Value $60,551 Shares 463 Share Price $130.78 Est. Cost/Share $130.78 Unrealized @ Report Date —
SPYI NEOS S&P 500 HIGH INCOME ETF 0.0%
Value $60,550 Shares 1,139 Share Price $53.16 Est. Cost/Share $53.42 Unrealized @ Report Date -0.5%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $60,522 Shares 468 Share Price $129.32 Est. Cost/Share $128.05 Unrealized @ Report Date +1.0%
SM SM ENERGY COMPANY COM 0.0%
Value $60,319 Shares 1,786 Share Price $33.77 Est. Cost/Share $33.47 Unrealized @ Report Date +0.9%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $60,239 Shares 1,437 Share Price $41.92 Est. Cost/Share $38.84 Unrealized @ Report Date +7.9%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $60,227 Shares 678 Share Price $88.83 Est. Cost/Share $94.75 Unrealized @ Report Date -6.2%
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%
Value $60,144 Shares 3,105 Share Price $19.37 Est. Cost/Share $19.37 Unrealized @ Report Date —
CAI CARIS LIFE SCIENCES INC COM 0.0%
Value $59,974 Shares 1,958 Share Price $30.63 Est. Cost/Share $22.46 Unrealized @ Report Date +36.4%
DB DEUTSCHE BK AG NAMEN AKT 0.0%
Value $59,972 Shares 1,671 Share Price $35.89 Est. Cost/Share $37.53 Unrealized @ Report Date -4.4%
CSL CARLISLE COS INC COM 0.0%
Value $59,601 Shares 185 Share Price $322.17 Est. Cost/Share $347.50 Unrealized @ Report Date -7.3%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value $59,557 Shares 807 Share Price $73.80 Est. Cost/Share $73.47 Unrealized @ Report Date +0.4%
ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%
Value $59,518 Shares 950 Share Price $62.65 Est. Cost/Share $68.69 Unrealized @ Report Date -8.8%
COKE COCA COLA CONS INC COM 0.0%
Value $59,242 Shares 313 Share Price $189.27 Est. Cost/Share $188.48 Unrealized @ Report Date +0.4%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $59,140 Shares 519 Share Price $113.95 Est. Cost/Share $113.60 Unrealized @ Report Date +0.3%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value $59,005 Shares 718 Share Price $82.18 Est. Cost/Share $84.35 Unrealized @ Report Date -2.6%
GEN GEN DIGITAL INC COM 0.0%
Value $58,686 Shares 2,665 Share Price $22.02 Est. Cost/Share $27.75 Unrealized @ Report Date -20.6%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $58,666 Shares 2,105 Share Price $27.87 Est. Cost/Share $27.75 Unrealized @ Report Date +0.4%
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value $58,648 Shares 2,362 Share Price $24.83 Est. Cost/Share $25.44 Unrealized @ Report Date -2.4%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $58,645 Shares 1,276 Share Price $45.96 Est. Cost/Share $49.90 Unrealized @ Report Date -7.9%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $58,499 Shares 845 Share Price $69.23 Est. Cost/Share $75.15 Unrealized @ Report Date -7.9%
LEA LEAR CORP COM NEW 0.0%
Value $58,425 Shares 495 Share Price $118.03 Est. Cost/Share $129.30 Unrealized @ Report Date -8.7%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $58,181 Shares 544 Share Price $106.95 Est. Cost/Share $114.41 Unrealized @ Report Date -6.5%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $58,073 Shares 455 Share Price $127.63 Est. Cost/Share $123.38 Unrealized @ Report Date +3.4%
HQY HEALTHEQUITY INC COM 0.0%
Value $57,941 Shares 655 Share Price $88.46 Est. Cost/Share $97.93 Unrealized @ Report Date -9.7%
HAS HASBRO INC COM 0.0%
Value $57,858 Shares 660 Share Price $87.66 Est. Cost/Share $89.34 Unrealized @ Report Date -1.9%
FORM FORMFACTOR INC COM 0.0%
Value $57,783 Shares 387 Share Price $149.31 Est. Cost/Share $114.23 Unrealized @ Report Date +30.7%
FESM FIDELITY ENHANCED SMALL CAP CORE ETF 0.0%
Value $57,581 Shares 1,281 Share Price $44.95 Est. Cost/Share $47.11 Unrealized @ Report Date -4.6%
BRKR BRUKER CORP COM 0.0%
Value $57,433 Shares 887 Share Price $64.75 Est. Cost/Share $58.95 Unrealized @ Report Date +9.8%
— BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT 0.0%
Value $57,428 Shares 1,952 Share Price $29.42 Est. Cost/Share $29.42 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $57,355 Shares 3,839 Share Price $14.94 Est. Cost/Share $16.22 Unrealized @ Report Date -7.9%
AGL AGILON HEALTH INC COM NEW 0.0%
Value $57,225 Shares 719 Share Price $79.59 Est. Cost/Share $79.59 Unrealized @ Report Date —
FSLR FIRST SOLAR INC COM 0.0%
Value $56,752 Shares 324 Share Price $175.16 Est. Cost/Share $211.60 Unrealized @ Report Date -17.2%
AVTR AVANTOR INC COM 0.0%
Value $56,708 Shares 3,768 Share Price $15.05 Est. Cost/Share $13.42 Unrealized @ Report Date +12.2%
MATX MATSON INC COM 0.0%
Value $56,667 Shares 258 Share Price $219.64 Est. Cost/Share $217.16 Unrealized @ Report Date +1.1%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $56,624 Shares 728 Share Price $77.78 Est. Cost/Share $82.47 Unrealized @ Report Date -5.7%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $56,610 Shares 268 Share Price $211.23 Est. Cost/Share $215.43 Unrealized @ Report Date -2.0%
BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.0%
Value $56,143 Shares 1,042 Share Price $53.88 Est. Cost/Share $53.40 Unrealized @ Report Date +0.9%
CCI CROWN CASTLE INC COM 0.0%
Value $56,119 Shares 842 Share Price $66.65 Est. Cost/Share $66.65 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $55,907 Shares 417 Share Price $134.07 Est. Cost/Share $137.06 Unrealized @ Report Date -2.2%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $55,905 Shares 37 Share Price $1510.95 Est. Cost/Share $1378.99 Unrealized @ Report Date +9.6%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $55,757 Shares 189 Share Price $295.01 Est. Cost/Share $263.55 Unrealized @ Report Date +11.9%
CVNA CARVANA CO CL A 0.0%
Value $55,723 Shares 891 Share Price $62.54 Est. Cost/Share $68.45 Unrealized @ Report Date -8.6%
KVUE KENVUE INC COM 0.0%
Value $55,704 Shares 3,154 Share Price $17.66 Est. Cost/Share $18.82 Unrealized @ Report Date -6.2%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $55,569 Shares 339 Share Price $163.92 Est. Cost/Share $148.30 Unrealized @ Report Date +10.5%
GPN GLOBAL PMTS INC COM 0.0%
Value $55,536 Shares 680 Share Price $81.67 Est. Cost/Share $85.68 Unrealized @ Report Date -4.7%
BOKF BOK FINL CORP COM NEW 0.0%
Value $55,363 Shares 438 Share Price $126.40 Est. Cost/Share $138.59 Unrealized @ Report Date -8.8%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $55,255 Shares 348 Share Price $158.78 Est. Cost/Share $158.86 Unrealized @ Report Date -0.1%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $55,111 Shares 765 Share Price $72.04 Est. Cost/Share $75.81 Unrealized @ Report Date -5.0%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value $55,080 Shares 1,113 Share Price $49.49 Est. Cost/Share $50.51 Unrealized @ Report Date -2.1%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $54,952 Shares 1,338 Share Price $41.07 Est. Cost/Share $33.99 Unrealized @ Report Date +20.8%
BALT INNOVATOR DEFINED WEALTH SHIELD ETF 0.0%
Value $54,906 Shares 1,571 Share Price $34.95 Est. Cost/Share $34.62 Unrealized @ Report Date +1.0%
GSEE GOLDMAN SACHS MARKETBETA EMERGING MARKETS EQUITY ETF 0.0%
Value $54,888 Shares 799 Share Price $68.70 Est. Cost/Share $68.12 Unrealized @ Report Date +0.9%
TTAN SERVICETITAN INC SHS CL A 0.0%
Value $54,869 Shares 834 Share Price $65.79 Est. Cost/Share $78.24 Unrealized @ Report Date -15.9%
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%
Value $54,868 Shares 922 Share Price $59.51 Est. Cost/Share $59.23 Unrealized @ Report Date +0.5%
ASB ASSOCIATED BANC-CORP COM 0.0%
Value $54,836 Shares 1,914 Share Price $28.65 Est. Cost/Share $30.63 Unrealized @ Report Date -6.5%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $54,345 Shares 651 Share Price $83.48 Est. Cost/Share $82.52 Unrealized @ Report Date +1.2%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $54,243 Shares 1,230 Share Price $44.10 Est. Cost/Share $46.16 Unrealized @ Report Date -4.5%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $54,066 Shares 1,782 Share Price $30.34 Est. Cost/Share $31.24 Unrealized @ Report Date -2.9%
MIDD MIDDLEBY CORP COM 0.0%
Value $53,862 Shares 520 Share Price $103.58 Est. Cost/Share $123.48 Unrealized @ Report Date -16.1%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $53,835 Shares 152 Share Price $354.18 Est. Cost/Share $359.68 Unrealized @ Report Date -1.5%
VONE VANGUARD RUSSELL 1000 ETF 0.0%
Value $53,756 Shares 156 Share Price $344.59 Est. Cost/Share $343.84 Unrealized @ Report Date +0.0%
FSBW FS BANCORP INC COM 0.0%
Value $53,723 Shares 1,241 Share Price $43.29 Est. Cost/Share $43.39 Unrealized @ Report Date -0.2%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value $53,586 Shares 317 Share Price $169.04 Est. Cost/Share $160.32 Unrealized @ Report Date +5.4%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $53,586 Shares 1,477 Share Price $36.28 Est. Cost/Share $36.84 Unrealized @ Report Date -1.5%
VFC V F CORP COM 0.0%
Value $53,555 Shares 3,809 Share Price $14.06 Est. Cost/Share $14.81 Unrealized @ Report Date -5.1%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value $53,495 Shares 570 Share Price $93.85 Est. Cost/Share $98.32 Unrealized @ Report Date -4.5%
UMBF UMB FINL CORP COM 0.0%
Value $53,434 Shares 411 Share Price $130.01 Est. Cost/Share $142.63 Unrealized @ Report Date -8.8%
HRB BLOCK H & R INC COM 0.0%
Value $53,309 Shares 1,305 Share Price $40.85 Est. Cost/Share $45.51 Unrealized @ Report Date -10.2%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value $53,199 Shares 1,061 Share Price $50.14 Est. Cost/Share $52.90 Unrealized @ Report Date -5.2%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $53,180 Shares 192 Share Price $276.98 Est. Cost/Share $236.23 Unrealized @ Report Date +17.2%
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $53,132 Shares 3,974 Share Price $13.37 Est. Cost/Share $14.59 Unrealized @ Report Date -8.3%
ONB OLD NATL BANCORP IND COM 0.0%
Value $53,025 Shares 2,152 Share Price $24.64 Est. Cost/Share $26.07 Unrealized @ Report Date -5.5%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $52,931 Shares 164 Share Price $322.75 Est. Cost/Share $359.13 Unrealized @ Report Date -10.1%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $52,907 Shares 544 Share Price $97.26 Est. Cost/Share $97.95 Unrealized @ Report Date -0.7%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $52,831 Shares 1,150 Share Price $45.94 Est. Cost/Share $47.46 Unrealized @ Report Date -3.2%
STAG STAG INDUSTRIAL INC COM 0.0%
Value $52,660 Shares 1,471 Share Price $35.80 Est. Cost/Share $35.80 Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $52,388 Shares 623 Share Price $84.09 Est. Cost/Share $92.25 Unrealized @ Report Date -8.8%
WTFC WINTRUST FINL CORP COM 0.0%
Value $52,190 Shares 368 Share Price $141.82 Est. Cost/Share $155.69 Unrealized @ Report Date -8.9%
IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 0.0%
Value $52,189 Shares 1,260 Share Price $41.42 Est. Cost/Share $42.49 Unrealized @ Report Date -2.5%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $52,002 Shares 587 Share Price $88.59 Est. Cost/Share $93.89 Unrealized @ Report Date -5.6%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $51,876 Shares 427 Share Price $121.49 Est. Cost/Share $117.80 Unrealized @ Report Date +3.1%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $51,801 Shares 606 Share Price $85.48 Est. Cost/Share $70.44 Unrealized @ Report Date +21.4%
XYL XYLEM INC COM 0.0%
Value $51,749 Shares 511 Share Price $101.27 Est. Cost/Share $114.44 Unrealized @ Report Date -11.5%
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value $51,727 Shares 1,012 Share Price $51.11 Est. Cost/Share $50.54 Unrealized @ Report Date +1.1%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $51,543 Shares 2,115 Share Price $24.37 Est. Cost/Share $28.05 Unrealized @ Report Date -13.1%
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value $51,498 Shares 900 Share Price $57.22 Est. Cost/Share $62.52 Unrealized @ Report Date -8.5%
CRWV COREWEAVE INC COM CL A 0.0%
Value $51,488 Shares 591 Share Price $87.12 Est. Cost/Share $85.40 Unrealized @ Report Date +2.0%
ENTG ENTEGRIS INC COM 0.0%
Value $51,456 Shares 334 Share Price $154.06 Est. Cost/Share $140.77 Unrealized @ Report Date +9.4%
FTGS FIRST TRUST GROWTH STRENGTH ETF 0.0%
Value $51,342 Shares 1,354 Share Price $37.92 Est. Cost/Share $38.50 Unrealized @ Report Date -1.5%
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value $51,265 Shares 510 Share Price $100.52 Est. Cost/Share $102.56 Unrealized @ Report Date -2.0%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value $51,226 Shares 334 Share Price $153.37 Est. Cost/Share $162.49 Unrealized @ Report Date -5.6%
QRVO QORVO INC COM 0.0%
Value $51,058 Shares 446 Share Price $114.48 Est. Cost/Share $98.16 Unrealized @ Report Date +16.6%
VMI VALMONT INDS INC COM 0.0%
Value $50,928 Shares 110 Share Price $462.98 Est. Cost/Share $493.70 Unrealized @ Report Date -6.2%
LFUS LITTELFUSE INC COM 0.0%
Value $50,849 Shares 120 Share Price $423.74 Est. Cost/Share $421.81 Unrealized @ Report Date +0.5%
— BNY MELLON STRATEGIC MUN BD FD COM 0.0%
Value $50,739 Shares 9,739 Share Price $5.21 Est. Cost/Share $5.21 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT 0.0%
Value $50,652 Shares 1,800 Share Price $28.14 Est. Cost/Share $28.14 Unrealized @ Report Date —
— BLACKROCK ESG CAP ALLC TERM SHS BEN INT 0.0%
Value $50,478 Shares 3,642 Share Price $13.86 Est. Cost/Share $13.86 Unrealized @ Report Date —
JAAA JANUS HENDERSON AAA CLO ETF 0.0%
Value $50,420 Shares 999 Share Price $50.47 Est. Cost/Share $50.60 Unrealized @ Report Date -0.3%
VMC VULCAN MATLS CO COM 0.0%
Value $50,394 Shares 206 Share Price $244.63 Est. Cost/Share $272.05 Unrealized @ Report Date -10.1%
VCX FUNDRISE INNOVATION FD LLC COM SHS 0.0%
Value $50,324 Shares 1,699 Share Price $29.62 Est. Cost/Share $29.62 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC SHS 0.0%
Value $50,304 Shares 601 Share Price $83.70 Est. Cost/Share $83.70 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $50,242 Shares 1,127 Share Price $44.58 Est. Cost/Share $48.81 Unrealized @ Report Date -8.7%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $50,176 Shares 2,241 Share Price $22.39 Est. Cost/Share $22.39 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $49,922 Shares 5,492 Share Price $9.09 Est. Cost/Share $10.51 Unrealized @ Report Date -13.5%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value $49,785 Shares 458 Share Price $108.70 Est. Cost/Share $110.90 Unrealized @ Report Date -2.0%
MTZ MASTEC INC COM 0.0%
Value $49,773 Shares 233 Share Price $213.62 Est. Cost/Share $281.11 Unrealized @ Report Date -24.0%
SDGR SCHRODINGER INC COM 0.0%
Value $49,742 Shares 1,602 Share Price $31.05 Est. Cost/Share $19.70 Unrealized @ Report Date +57.6%
IDA IDACORP INC COM 0.0%
Value $49,677 Shares 380 Share Price $130.73 Est. Cost/Share $140.74 Unrealized @ Report Date -7.1%
HSIC SCHEIN HENRY INC COM 0.0%
Value $49,626 Shares 591 Share Price $83.97 Est. Cost/Share $87.33 Unrealized @ Report Date -3.8%
FDXF FEDEX FGHT HLDG CO INC COMMON STOCK 0.0%
Value $49,549 Shares 453 Share Price $109.38 Est. Cost/Share $136.85 Unrealized @ Report Date -20.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $49,398 Shares 860 Share Price $57.44 Est. Cost/Share $54.93 Unrealized @ Report Date +4.6%
CVLT COMMVAULT SYS INC COM 0.0%
Value $49,174 Shares 328 Share Price $149.92 Est. Cost/Share $140.22 Unrealized @ Report Date +6.9%
EIX EDISON INTL COM 0.0%
Value $49,163 Shares 915 Share Price $53.73 Est. Cost/Share $67.74 Unrealized @ Report Date -20.7%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $49,078 Shares 521 Share Price $94.20 Est. Cost/Share $104.02 Unrealized @ Report Date -9.4%
HAUZ XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value $48,956 Shares 2,306 Share Price $21.23 Est. Cost/Share $22.56 Unrealized @ Report Date -5.9%
LINE LINEAGE INC COM 0.0%
Value $48,928 Shares 1,434 Share Price $34.12 Est. Cost/Share $34.12 Unrealized @ Report Date —
APG API GROUP CORP COM STK 0.0%
Value $48,906 Shares 1,267 Share Price $38.60 Est. Cost/Share $40.17 Unrealized @ Report Date -3.9%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $48,802 Shares 703 Share Price $69.42 Est. Cost/Share $71.95 Unrealized @ Report Date -3.5%
ROKU ROKU INC COM CL A 0.0%
Value $48,577 Shares 319 Share Price $152.28 Est. Cost/Share $150.48 Unrealized @ Report Date +1.2%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $48,535 Shares 534 Share Price $90.89 Est. Cost/Share $94.54 Unrealized @ Report Date -3.9%
WPC WP CAREY INC COM 0.0%
Value $48,473 Shares 750 Share Price $64.63 Est. Cost/Share $64.63 Unrealized @ Report Date —
BXP BXP INC COM 0.0%
Value $48,399 Shares 792 Share Price $61.11 Est. Cost/Share $61.11 Unrealized @ Report Date —
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value $48,344 Shares 433 Share Price $111.65 Est. Cost/Share $115.51 Unrealized @ Report Date -3.3%
AMCR AMCOR PLC COM NEW 0.0%
Value $48,306 Shares 1,154 Share Price $41.86 Est. Cost/Share $44.70 Unrealized @ Report Date -6.4%
GH GUARDANT HEALTH INC COM 0.0%
Value $48,157 Shares 270 Share Price $178.36 Est. Cost/Share $163.41 Unrealized @ Report Date +9.1%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $48,114 Shares 195 Share Price $246.74 Est. Cost/Share $254.48 Unrealized @ Report Date -3.0%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $47,956 Shares 9,152 Share Price $5.24 Est. Cost/Share $5.47 Unrealized @ Report Date -4.2%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $47,876 Shares 299 Share Price $160.12 Est. Cost/Share $160.12 Unrealized @ Report Date —
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $47,812 Shares 399 Share Price $119.83 Est. Cost/Share $122.64 Unrealized @ Report Date -2.3%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $47,795 Shares 1,235 Share Price $38.70 Est. Cost/Share $44.57 Unrealized @ Report Date -13.2%
KORP AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF 0.0%
Value $47,785 Shares 1,077 Share Price $44.37 Est. Cost/Share $45.81 Unrealized @ Report Date -3.2%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $47,770 Shares 507 Share Price $94.22 Est. Cost/Share $98.25 Unrealized @ Report Date -4.1%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $47,769 Shares 245 Share Price $194.98 Est. Cost/Share $215.32 Unrealized @ Report Date -9.5%
JGLO JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF 0.0%
Value $47,705 Shares 658 Share Price $72.50 Est. Cost/Share $72.64 Unrealized @ Report Date -0.2%
AX AXOS FINANCIAL INC COM 0.0%
Value $47,700 Shares 551 Share Price $86.57 Est. Cost/Share $96.45 Unrealized @ Report Date -10.2%
HL HECLA MINING COMPANY COM 0.0%
Value $47,122 Shares 2,767 Share Price $17.03 Est. Cost/Share $17.57 Unrealized @ Report Date -3.1%
EQT EQT CORP COM 0.0%
Value $46,860 Shares 965 Share Price $48.56 Est. Cost/Share $52.40 Unrealized @ Report Date -7.3%
ENS ENERSYS COM 0.0%
Value $46,800 Shares 255 Share Price $183.53 Est. Cost/Share $189.36 Unrealized @ Report Date -3.1%
DRS LEONARDO DRS INC COM 0.0%
Value $46,703 Shares 1,275 Share Price $36.63 Est. Cost/Share $41.70 Unrealized @ Report Date -12.2%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $46,699 Shares 245 Share Price $190.61 Est. Cost/Share $188.50 Unrealized @ Report Date +1.1%
GARP ISHARES MSCI USA QUALITY GARP ETF 0.0%
Value $46,552 Shares 546 Share Price $85.26 Est. Cost/Share $82.27 Unrealized @ Report Date +3.6%
EXP EAGLE MATLS INC COM 0.0%
Value $46,517 Shares 272 Share Price $171.02 Est. Cost/Share $199.93 Unrealized @ Report Date -14.5%
FISV FISERV INC COM 0.0%
Value $46,445 Shares 1,028 Share Price $45.18 Est. Cost/Share $51.18 Unrealized @ Report Date -11.7%
HSY HERSHEY CO COM 0.0%
Value $46,275 Shares 294 Share Price $157.40 Est. Cost/Share $176.18 Unrealized @ Report Date -10.5%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $46,186 Shares 1,301 Share Price $35.50 Est. Cost/Share $34.86 Unrealized @ Report Date +1.8%
AES AES CORP COM 0.0%
Value $45,922 Shares 3,082 Share Price $14.90 Est. Cost/Share $14.77 Unrealized @ Report Date +0.9%
MUSA MURPHY USA INC COM 0.0%
Value $45,867 Shares 91 Share Price $504.03 Est. Cost/Share $558.22 Unrealized @ Report Date -9.7%
ATR APTARGROUP INC COM 0.0%
Value $45,677 Shares 377 Share Price $121.16 Est. Cost/Share $129.58 Unrealized @ Report Date -6.5%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $45,593 Shares 1,068 Share Price $42.69 Est. Cost/Share $50.99 Unrealized @ Report Date -16.3%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value $45,544 Shares 625 Share Price $72.87 Est. Cost/Share $72.87 Unrealized @ Report Date —
RMBS RAMBUS INC DEL COM 0.0%
Value $45,480 Shares 426 Share Price $106.76 Est. Cost/Share $96.51 Unrealized @ Report Date +10.6%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $45,454 Shares 465 Share Price $97.75 Est. Cost/Share $105.29 Unrealized @ Report Date -7.2%
CDE COEUR MNG INC COM NEW 0.0%
Value $45,426 Shares 2,581 Share Price $17.60 Est. Cost/Share $18.16 Unrealized @ Report Date -3.1%
PDN INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value $45,257 Shares 986 Share Price $45.90 Est. Cost/Share $46.36 Unrealized @ Report Date -1.0%
ALAB ASTERA LABS INC COM 0.0%
Value $45,208 Shares 127 Share Price $355.97 Est. Cost/Share $321.68 Unrealized @ Report Date +10.7%
FTV FORTIVE CORP COM 0.0%
Value $44,944 Shares 820 Share Price $54.81 Est. Cost/Share $59.26 Unrealized @ Report Date -7.5%
SCMB SCHWAB MUNICIPAL BOND ETF 0.0%
Value $44,889 Shares 1,858 Share Price $24.16 Est. Cost/Share $25.14 Unrealized @ Report Date -3.9%
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value $44,816 Shares 309 Share Price $145.04 Est. Cost/Share $144.95 Unrealized @ Report Date +0.1%
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%
Value $44,609 Shares 916 Share Price $48.70 Est. Cost/Share $51.45 Unrealized @ Report Date -5.3%
SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADS 0.0%
Value $44,591 Shares 1,721 Share Price $25.91 Est. Cost/Share $25.86 Unrealized @ Report Date +0.2%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $44,562 Shares 373 Share Price $119.47 Est. Cost/Share $134.25 Unrealized @ Report Date -11.0%
XES STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF 0.0%
Value $44,513 Shares 414 Share Price $107.52 Est. Cost/Share $115.49 Unrealized @ Report Date -6.9%
FLR FLUOR CORP COM 0.0%
Value $44,481 Shares 929 Share Price $47.88 Est. Cost/Share $52.12 Unrealized @ Report Date -8.1%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $44,475 Shares 222 Share Price $200.34 Est. Cost/Share $210.39 Unrealized @ Report Date -4.8%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $44,460 Shares 1,000 Share Price $44.46 Est. Cost/Share $39.17 Unrealized @ Report Date +13.5%
MUR MURPHY OIL CORP COM 0.0%
Value $44,202 Shares 1,194 Share Price $37.02 Est. Cost/Share $36.33 Unrealized @ Report Date +1.9%
PSKY SKYDANCE CORP COM CL B 0.0%
Value $43,892 Shares 4,249 Share Price $10.33 Est. Cost/Share $9.77 Unrealized @ Report Date +5.7%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value $43,817 Shares 778 Share Price $56.32 Est. Cost/Share $56.32 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $43,718 Shares 386 Share Price $113.26 Est. Cost/Share $120.67 Unrealized @ Report Date -6.1%
IQDY NORTHERN TRUST INTERNATIONAL QUALITY DIVIDEND DYNAMIC ETF 0.0%
Value $43,710 Shares 1,040 Share Price $42.03 Est. Cost/Share $42.89 Unrealized @ Report Date -2.0%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value $43,586 Shares 2,941 Share Price $14.82 Est. Cost/Share $7.16 Unrealized @ Report Date +107.1%
GRAL GRAIL INC COM 0.0%
Value $43,577 Shares 311 Share Price $140.12 Est. Cost/Share $79.77 Unrealized @ Report Date +75.7%
TKR TIMKEN CO COM 0.0%
Value $43,118 Shares 369 Share Price $116.85 Est. Cost/Share $128.46 Unrealized @ Report Date -9.1%
ESNT ESSENT GROUP LTD COM 0.0%
Value $42,622 Shares 736 Share Price $57.91 Est. Cost/Share $66.75 Unrealized @ Report Date -13.2%
SFNC SIMMONS FIRST NATL CORP CL A $1 PAR 0.0%
Value $42,450 Shares 1,880 Share Price $22.58 Est. Cost/Share $23.11 Unrealized @ Report Date -2.3%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $42,364 Shares 382 Share Price $110.90 Est. Cost/Share $139.21 Unrealized @ Report Date -20.3%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $42,316 Shares 1,803 Share Price $23.47 Est. Cost/Share $26.53 Unrealized @ Report Date -11.5%
TSN TYSON FOODS INC CL A 0.0%
Value $42,243 Shares 836 Share Price $50.53 Est. Cost/Share $56.06 Unrealized @ Report Date -9.9%
PNFP PINNACLE FINL PARTNERS INC COM 0.0%
Value $42,218 Shares 451 Share Price $93.61 Est. Cost/Share $100.87 Unrealized @ Report Date -7.2%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $42,183 Shares 1,015 Share Price $41.56 Est. Cost/Share $44.01 Unrealized @ Report Date -5.6%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $42,174 Shares 2,093 Share Price $20.15 Est. Cost/Share $21.04 Unrealized @ Report Date -4.2%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $42,045 Shares 1,619 Share Price $25.97 Est. Cost/Share $25.97 Unrealized @ Report Date —
— BLACKROCK ENHANCED LARGE CAP C COM 0.0%
Value $42,000 Shares 1,750 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $41,930 Shares 157 Share Price $267.07 Est. Cost/Share $291.78 Unrealized @ Report Date -8.5%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $41,857 Shares 792 Share Price $52.85 Est. Cost/Share $60.19 Unrealized @ Report Date -12.2%
FMED FIDELITY DISRUPTIVE MEDICINE ETF 0.0%
Value $41,812 Shares 1,291 Share Price $32.39 Est. Cost/Share $30.49 Unrealized @ Report Date +6.2%
AA ALCOA CORP COM 0.0%
Value $41,706 Shares 993 Share Price $42.00 Est. Cost/Share $47.70 Unrealized @ Report Date -11.9%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $41,695 Shares 853 Share Price $48.88 Est. Cost/Share $53.72 Unrealized @ Report Date -9.0%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $41,605 Shares 1,228 Share Price $33.88 Est. Cost/Share $33.88 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $41,536 Shares 454 Share Price $91.49 Est. Cost/Share $103.28 Unrealized @ Report Date -11.4%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $41,399 Shares 1,849 Share Price $22.39 Est. Cost/Share $24.15 Unrealized @ Report Date -7.3%
RACE FERRARI N V COM 0.0%
Value $41,249 Shares 105 Share Price $392.85 Est. Cost/Share $400.46 Unrealized @ Report Date -1.9%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $41,240 Shares 355 Share Price $116.17 Est. Cost/Share $130.65 Unrealized @ Report Date -11.1%
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value $41,209 Shares 2,811 Share Price $14.66 Est. Cost/Share $17.51 Unrealized @ Report Date -16.3%
SCI SERVICE CORP INTL COM 0.0%
Value $41,197 Shares 541 Share Price $76.15 Est. Cost/Share $81.06 Unrealized @ Report Date -6.1%
ERX DIREXION DAILY ENERGY BULL 2X ETF 0.0%
Value $41,106 Shares 409 Share Price $100.50 Est. Cost/Share $98.13 Unrealized @ Report Date +2.3%
RDDT REDDIT INC CL A 0.0%
Value $41,023 Shares 288 Share Price $142.44 Est. Cost/Share $165.28 Unrealized @ Report Date -13.8%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $41,019 Shares 541 Share Price $75.82 Est. Cost/Share $79.76 Unrealized @ Report Date -4.9%
NYT NEW YORK TIMES CO MTN BE CL A 0.0%
Value $40,959 Shares 643 Share Price $63.70 Est. Cost/Share $69.38 Unrealized @ Report Date -8.2%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $40,918 Shares 3,703 Share Price $11.05 Est. Cost/Share $10.61 Unrealized @ Report Date +4.1%
DDS DILLARDS INC CL A 0.0%
Value $40,869 Shares 61 Share Price $669.98 Est. Cost/Share $604.86 Unrealized @ Report Date +10.8%
CACI CACI INTL INC CL A 0.0%
Value $40,810 Shares 67 Share Price $609.10 Est. Cost/Share $575.50 Unrealized @ Report Date +5.8%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $40,794 Shares 263 Share Price $155.11 Est. Cost/Share $180.50 Unrealized @ Report Date -14.1%
RGLD ROYAL GOLD INC COM 0.0%
Value $40,698 Shares 172 Share Price $236.62 Est. Cost/Share $229.21 Unrealized @ Report Date +3.0%
RPM RPM INTL INC COM 0.0%
Value $40,652 Shares 412 Share Price $98.67 Est. Cost/Share $106.11 Unrealized @ Report Date -7.0%
CMC COMMERCIAL METALS CO COM 0.0%
Value $40,613 Shares 654 Share Price $62.10 Est. Cost/Share $67.33 Unrealized @ Report Date -7.8%
MC MOELIS & CO CL A 0.0%
Value $40,609 Shares 706 Share Price $57.52 Est. Cost/Share $65.69 Unrealized @ Report Date -12.4%
FLS FLOWSERVE CORP COM 0.0%
Value $40,582 Shares 555 Share Price $73.12 Est. Cost/Share $75.07 Unrealized @ Report Date -2.6%
AVY AVERY DENNISON CORP COM 0.0%
Value $40,278 Shares 236 Share Price $170.67 Est. Cost/Share $170.49 Unrealized @ Report Date +0.1%
DRAM ROUNDHILL MEMORY ETF 0.0%
Value $40,139 Shares 665 Share Price $60.36 Est. Cost/Share $56.97 Unrealized @ Report Date +6.0%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $39,959 Shares 369 Share Price $108.29 Est. Cost/Share $108.29 Unrealized @ Report Date —
FN FABRINET SHS 0.0%
Value $39,881 Shares 94 Share Price $424.27 Est. Cost/Share $458.89 Unrealized @ Report Date -7.5%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $39,845 Shares 227 Share Price $175.53 Est. Cost/Share $175.53 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $39,833 Shares 114 Share Price $349.41 Est. Cost/Share $383.25 Unrealized @ Report Date -8.8%
HAE HAEMONETICS CORP MASS COM 0.0%
Value $39,803 Shares 378 Share Price $105.30 Est. Cost/Share $93.06 Unrealized @ Report Date +13.2%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $39,730 Shares 290 Share Price $137.00 Est. Cost/Share $163.27 Unrealized @ Report Date -16.1%
CGNX COGNEX CORP COM 0.0%
Value $39,604 Shares 653 Share Price $60.65 Est. Cost/Share $62.73 Unrealized @ Report Date -3.3%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $39,544 Shares 387 Share Price $102.18 Est. Cost/Share $105.98 Unrealized @ Report Date -3.6%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value $39,487 Shares 350 Share Price $112.82 Est. Cost/Share $113.42 Unrealized @ Report Date -0.5%
WLK WESTLAKE CORPORATION COM 0.0%
Value $39,442 Shares 633 Share Price $62.31 Est. Cost/Share $74.13 Unrealized @ Report Date -15.9%
QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.0%
Value $39,274 Shares 707 Share Price $55.55 Est. Cost/Share $54.67 Unrealized @ Report Date +1.6%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $39,215 Shares 390 Share Price $100.55 Est. Cost/Share $100.62 Unrealized @ Report Date -0.1%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $39,112 Shares 4,317 Share Price $9.06 Est. Cost/Share $9.11 Unrealized @ Report Date -0.5%
IVVB ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF 0.0%
Value $39,037 Shares 1,103 Share Price $35.39 Est. Cost/Share $35.14 Unrealized @ Report Date +0.7%
CSGP COSTAR GROUP INC COM 0.0%
Value $38,990 Shares 1,423 Share Price $27.40 Est. Cost/Share $30.03 Unrealized @ Report Date -8.8%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $38,989 Shares 1,934 Share Price $20.16 Est. Cost/Share $22.04 Unrealized @ Report Date -8.5%
ALV AUTOLIV INC COM 0.0%
Value $38,938 Shares 348 Share Price $111.89 Est. Cost/Share $120.14 Unrealized @ Report Date -6.9%
IDCC INTERDIGITAL INC COM 0.0%
Value $38,802 Shares 119 Share Price $326.07 Est. Cost/Share $312.61 Unrealized @ Report Date +4.3%
CNS COHEN & STEERS INC COM 0.0%
Value $38,675 Shares 529 Share Price $73.11 Est. Cost/Share $79.45 Unrealized @ Report Date -8.0%
FDRV FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF 0.0%
Value $38,576 Shares 2,402 Share Price $16.06 Est. Cost/Share $17.57 Unrealized @ Report Date -8.6%
FIVN FIVE9 INC COM 0.0%
Value $38,533 Shares 1,133 Share Price $34.01 Est. Cost/Share $30.33 Unrealized @ Report Date +12.1%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $38,419 Shares 503 Share Price $76.38 Est. Cost/Share $75.34 Unrealized @ Report Date +1.4%
— WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT 0.0%
Value $38,167 Shares 3,229 Share Price $11.82 Est. Cost/Share $11.82 Unrealized @ Report Date —
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 0.0%
Value $38,089 Shares 918 Share Price $41.49 Est. Cost/Share $42.20 Unrealized @ Report Date -1.6%
VSAT VIASAT INC COM 0.0%
Value $38,076 Shares 541 Share Price $70.38 Est. Cost/Share $74.98 Unrealized @ Report Date -6.1%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value $37,999 Shares 651 Share Price $58.37 Est. Cost/Share $57.96 Unrealized @ Report Date +0.7%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $37,976 Shares 284 Share Price $133.72 Est. Cost/Share $132.40 Unrealized @ Report Date +1.0%
VFVA VANGUARD U.S. VALUE FACTOR ETF 0.0%
Value $37,974 Shares 252 Share Price $150.69 Est. Cost/Share $157.33 Unrealized @ Report Date -4.2%
MSTR STRATEGY INC CL A NEW 0.0%
Value $37,966 Shares 248 Share Price $153.09 Est. Cost/Share $115.69 Unrealized @ Report Date +32.3%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value $37,861 Shares 924 Share Price $40.98 Est. Cost/Share $43.73 Unrealized @ Report Date -6.3%
MTRN MATERION CORP COM 0.0%
Value $37,743 Shares 140 Share Price $269.59 Est. Cost/Share $250.64 Unrealized @ Report Date +7.6%
B BARRICK MNG CORP COM SHS 0.0%
Value $37,742 Shares 928 Share Price $40.67 Est. Cost/Share $40.97 Unrealized @ Report Date -0.7%
— COHEN & STEERS REAL ESTATE OPP SHS BENFIN INT 0.0%
Value $37,727 Shares 2,724 Share Price $13.85 Est. Cost/Share $13.85 Unrealized @ Report Date —
NPO ENPRO INC COM 0.0%
Value $37,670 Shares 123 Share Price $306.26 Est. Cost/Share $316.48 Unrealized @ Report Date -3.2%
GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.0%
Value $37,571 Shares 1,350 Share Price $27.83 Est. Cost/Share $27.71 Unrealized @ Report Date +0.4%
FNF FIDELITY NATL FINL INC COM SHS 0.0%
Value $37,568 Shares 972 Share Price $38.65 Est. Cost/Share $47.55 Unrealized @ Report Date -18.7%
DTCR GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF 0.0%
Value $37,480 Shares 1,381 Share Price $27.14 Est. Cost/Share $28.13 Unrealized @ Report Date -3.5%
QXO QXO INC COM NEW 0.0%
Value $37,420 Shares 3,201 Share Price $11.69 Est. Cost/Share $13.75 Unrealized @ Report Date -15.0%
TRU TRANSUNION COM 0.0%
Value $37,405 Shares 612 Share Price $61.12 Est. Cost/Share $78.04 Unrealized @ Report Date -21.7%
UGI UGI CORP NEW COM 0.0%
Value $37,239 Shares 1,044 Share Price $35.67 Est. Cost/Share $36.74 Unrealized @ Report Date -2.9%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $37,177 Shares 578 Share Price $64.32 Est. Cost/Share $71.14 Unrealized @ Report Date -9.6%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $37,115 Shares 659 Share Price $56.32 Est. Cost/Share $60.60 Unrealized @ Report Date -7.1%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $37,096 Shares 199 Share Price $186.41 Est. Cost/Share $169.86 Unrealized @ Report Date +9.7%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $37,060 Shares 1,517 Share Price $24.43 Est. Cost/Share $26.43 Unrealized @ Report Date -7.6%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value $36,834 Shares 1,718 Share Price $21.44 Est. Cost/Share $22.15 Unrealized @ Report Date -3.2%
EES WISDOMTREE U.S. SMALLCAP FUND 0.0%
Value $36,617 Shares 567 Share Price $64.58 Est. Cost/Share $67.59 Unrealized @ Report Date -4.4%
WSFS WSFS FINL CORP COM 0.0%
Value $36,500 Shares 483 Share Price $75.57 Est. Cost/Share $79.16 Unrealized @ Report Date -4.5%
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value $36,485 Shares 206 Share Price $177.11 Est. Cost/Share $180.64 Unrealized @ Report Date -2.0%
RDN RADIAN GROUP INC COM 0.0%
Value $36,365 Shares 1,188 Share Price $30.61 Est. Cost/Share $36.79 Unrealized @ Report Date -16.8%
PLNT PLANET FITNESS MASTER ISSUER L CL A 0.0%
Value $36,183 Shares 857 Share Price $42.22 Est. Cost/Share $51.01 Unrealized @ Report Date -17.2%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value $36,150 Shares 404 Share Price $89.48 Est. Cost/Share $91.17 Unrealized @ Report Date -1.8%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value $36,012 Shares 903 Share Price $39.88 Est. Cost/Share $42.61 Unrealized @ Report Date -6.4%
SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value $35,833 Shares 1,211 Share Price $29.59 Est. Cost/Share $29.84 Unrealized @ Report Date -0.9%
M MACYS INC COM 0.0%
Value $35,635 Shares 1,565 Share Price $22.77 Est. Cost/Share $23.26 Unrealized @ Report Date -2.1%
BURL BURLINGTON STORES INC COM 0.0%
Value $35,536 Shares 133 Share Price $267.19 Est. Cost/Share $310.45 Unrealized @ Report Date -13.9%
POOL POOL CORP COM 0.0%
Value $35,450 Shares 219 Share Price $161.87 Est. Cost/Share $189.16 Unrealized @ Report Date -14.4%
REG REGENCY CTRS CORP COM 0.0%
Value $35,437 Shares 493 Share Price $71.88 Est. Cost/Share $71.88 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP COM 0.0%
Value $35,420 Shares 700 Share Price $50.60 Est. Cost/Share $55.38 Unrealized @ Report Date -8.6%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value $35,357 Shares 1,546 Share Price $22.87 Est. Cost/Share $22.87 Unrealized @ Report Date —
INGR INGREDION INC COM 0.0%
Value $35,258 Shares 368 Share Price $95.81 Est. Cost/Share $101.17 Unrealized @ Report Date -5.3%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $35,254 Shares 972 Share Price $36.27 Est. Cost/Share $36.27 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $35,182 Shares 880 Share Price $39.98 Est. Cost/Share $67.30 Unrealized @ Report Date -40.6%
LAUR LAUREATE ED INC COMMON STOCK 0.0%
Value $35,031 Shares 918 Share Price $38.16 Est. Cost/Share $37.52 Unrealized @ Report Date +1.7%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $34,940 Shares 332 Share Price $105.24 Est. Cost/Share $99.32 Unrealized @ Report Date +6.0%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value $34,936 Shares 499 Share Price $70.01 Est. Cost/Share $68.29 Unrealized @ Report Date +2.4%
MFC MANULIFE FINL CORP COM 0.0%
Value $34,839 Shares 818 Share Price $42.59 Est. Cost/Share $43.30 Unrealized @ Report Date -1.6%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $34,729 Shares 131 Share Price $265.11 Est. Cost/Share $297.03 Unrealized @ Report Date -10.7%
RRC RANGE RES CORP COM 0.0%
Value $34,669 Shares 936 Share Price $37.04 Est. Cost/Share $39.27 Unrealized @ Report Date -5.7%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value $34,515 Shares 65 Share Price $531.00 Est. Cost/Share $593.03 Unrealized @ Report Date -10.5%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $34,498 Shares 293 Share Price $117.74 Est. Cost/Share $117.74 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $34,491 Shares 1,058 Share Price $32.60 Est. Cost/Share $34.64 Unrealized @ Report Date -5.9%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $34,431 Shares 1,746 Share Price $19.72 Est. Cost/Share $19.72 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $34,378 Shares 240 Share Price $143.24 Est. Cost/Share $155.62 Unrealized @ Report Date -8.0%
BLES INSPIRE GLOBAL HOPE ETF 0.0%
Value $34,298 Shares 726 Share Price $47.24 Est. Cost/Share $48.86 Unrealized @ Report Date -3.3%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $34,295 Shares 107 Share Price $320.51 Est. Cost/Share $342.33 Unrealized @ Report Date -6.4%
VCTR VICTORY CAP HLDGS INC DEL COM CL A 0.0%
Value $34,286 Shares 310 Share Price $110.60 Est. Cost/Share $105.84 Unrealized @ Report Date +4.5%
AVRE AVANTIS REAL ESTATE ETF 0.0%
Value $34,226 Shares 772 Share Price $44.33 Est. Cost/Share $47.53 Unrealized @ Report Date -6.7%
ICLR ICON PUB LTD CO SHS 0.0%
Value $34,168 Shares 201 Share Price $169.99 Est. Cost/Share $167.94 Unrealized @ Report Date +1.2%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $34,148 Shares 1,194 Share Price $28.60 Est. Cost/Share $31.02 Unrealized @ Report Date -7.8%
AUSF GLOBAL X ADAPTIVE U.S. FACTOR ETF 0.0%
Value $34,048 Shares 699 Share Price $48.71 Est. Cost/Share $51.09 Unrealized @ Report Date -4.7%
BIO BIO RAD LABS INC CL A 0.0%
Value $33,994 Shares 90 Share Price $377.71 Est. Cost/Share $349.05 Unrealized @ Report Date +8.2%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $33,962 Shares 1,070 Share Price $31.74 Est. Cost/Share $34.04 Unrealized @ Report Date -6.8%
OLN OLIN CORP COM PAR $1 0.0%
Value $33,852 Shares 2,184 Share Price $15.50 Est. Cost/Share $18.95 Unrealized @ Report Date -18.2%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value $33,835 Shares 549 Share Price $61.63 Est. Cost/Share $62.14 Unrealized @ Report Date -0.8%
CATY CATHAY GEN BANCORP COM 0.0%
Value $33,796 Shares 568 Share Price $59.50 Est. Cost/Share $62.35 Unrealized @ Report Date -4.6%
GTES GATES INDL CORP LTD COM SHS 0.0%
Value $33,641 Shares 1,284 Share Price $26.20 Est. Cost/Share $26.20 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $33,626 Shares 1,684 Share Price $19.97 Est. Cost/Share $19.97 Unrealized @ Report Date —
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $33,587 Shares 1,238 Share Price $27.13 Est. Cost/Share $32.95 Unrealized @ Report Date -17.7%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $33,531 Shares 654 Share Price $51.27 Est. Cost/Share $50.28 Unrealized @ Report Date +2.0%
WWJD INSPIRE INTERNATIONAL ETF 0.0%
Value $33,497 Shares 864 Share Price $38.77 Est. Cost/Share $39.86 Unrealized @ Report Date -2.7%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $33,483 Shares 304 Share Price $110.14 Est. Cost/Share $96.62 Unrealized @ Report Date +14.0%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $33,401 Shares 948 Share Price $35.23 Est. Cost/Share $35.82 Unrealized @ Report Date -1.7%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $33,353 Shares 295 Share Price $113.06 Est. Cost/Share $128.93 Unrealized @ Report Date -12.3%
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $33,343 Shares 789 Share Price $42.26 Est. Cost/Share $44.18 Unrealized @ Report Date -4.3%
ABM ABM INDS INC COM 0.0%
Value $33,189 Shares 690 Share Price $48.10 Est. Cost/Share $47.74 Unrealized @ Report Date +0.7%
MGV VANGUARD MORNINGSTAR MEGA CAP VALUE ETF 0.0%
Value $33,185 Shares 206 Share Price $161.09 Est. Cost/Share $165.25 Unrealized @ Report Date -2.5%
TEVJF TEVA PHARMACEUTICAL INDS LTD SHS 0.0%
Value $33,026 Shares 834 Share Price $39.60 Est. Cost/Share $33.71 Unrealized @ Report Date +15.6%
FOX FOX CORP CL B COM 0.0%
Value $32,992 Shares 586 Share Price $56.30 Est. Cost/Share $55.62 Unrealized @ Report Date +1.2%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $32,890 Shares 693 Share Price $47.46 Est. Cost/Share $47.46 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $32,851 Shares 170 Share Price $193.24 Est. Cost/Share $123.53 Unrealized @ Report Date +56.4%
SAIA SAIA INC COM 0.0%
Value $32,707 Shares 98 Share Price $333.74 Est. Cost/Share $374.02 Unrealized @ Report Date -10.8%
WHR WHIRLPOOL CORP COM 0.0%
Value $32,582 Shares 1,062 Share Price $30.68 Est. Cost/Share $37.96 Unrealized @ Report Date -19.2%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $32,578 Shares 1,013 Share Price $32.16 Est. Cost/Share $34.60 Unrealized @ Report Date -7.0%
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value $32,557 Shares 274 Share Price $118.82 Est. Cost/Share $124.39 Unrealized @ Report Date -4.5%
PTC PTC INC COM 0.0%
Value $32,550 Shares 232 Share Price $140.30 Est. Cost/Share $137.24 Unrealized @ Report Date +2.2%
GTX GARRETT MOTION INC COM 0.0%
Value $32,485 Shares 1,248 Share Price $26.03 Est. Cost/Share $28.88 Unrealized @ Report Date -9.9%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $32,418 Shares 726 Share Price $44.65 Est. Cost/Share $49.75 Unrealized @ Report Date -10.3%
PLXS PLEXUS CORP COM 0.0%
Value $32,358 Shares 124 Share Price $260.95 Est. Cost/Share $255.78 Unrealized @ Report Date +2.0%
PSMT PRICESMART INC COM 0.0%
Value $32,300 Shares 191 Share Price $169.11 Est. Cost/Share $179.78 Unrealized @ Report Date -5.9%
LIVN LIVANOVA PLC SHS 0.0%
Value $32,283 Shares 422 Share Price $76.50 Est. Cost/Share $79.88 Unrealized @ Report Date -4.2%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $32,253 Shares 531 Share Price $60.74 Est. Cost/Share $71.89 Unrealized @ Report Date -15.5%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $32,211 Shares 333 Share Price $96.73 Est. Cost/Share $96.73 Unrealized @ Report Date —
NVO NOVO-NORDISK A S ADR 0.0%
Value $32,110 Shares 847 Share Price $37.91 Est. Cost/Share $46.10 Unrealized @ Report Date -17.8%
FHI FEDERATED HERMES INC CL B 0.0%
Value $32,018 Shares 568 Share Price $56.37 Est. Cost/Share $60.42 Unrealized @ Report Date -6.7%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value $31,920 Shares 1,231 Share Price $25.93 Est. Cost/Share $26.85 Unrealized @ Report Date -3.4%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value $31,819 Shares 336 Share Price $94.70 Est. Cost/Share $100.56 Unrealized @ Report Date -5.8%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $31,723 Shares 839 Share Price $37.81 Est. Cost/Share $44.60 Unrealized @ Report Date -15.2%
AVSC AVANTIS U.S SMALL CAP EQUITY ETF 0.0%
Value $31,642 Shares 458 Share Price $69.09 Est. Cost/Share $72.52 Unrealized @ Report Date -4.7%
VAW VANGUARD MATERIALS ETF 0.0%
Value $31,635 Shares 145 Share Price $218.17 Est. Cost/Share $229.73 Unrealized @ Report Date -5.0%
— NUVEEN CORE PLUS IMPACT FUND COM BEN INT 0.0%
Value $31,524 Shares 3,434 Share Price $9.18 Est. Cost/Share $9.18 Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $31,452 Shares 2,440 Share Price $12.89 Est. Cost/Share $12.25 Unrealized @ Report Date +5.2%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value $31,450 Shares 1,327 Share Price $23.70 Est. Cost/Share $24.30 Unrealized @ Report Date -2.5%
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value $31,388 Shares 199 Share Price $157.73 Est. Cost/Share $157.89 Unrealized @ Report Date -0.1%
KAI KADANT INC COM 0.0%
Value $31,382 Shares 120 Share Price $261.52 Est. Cost/Share $301.48 Unrealized @ Report Date -13.3%
SHAK SHAKE SHACK INC CL A 0.0%
Value $31,335 Shares 534 Share Price $58.68 Est. Cost/Share $63.72 Unrealized @ Report Date -7.9%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $31,324 Shares 255 Share Price $122.84 Est. Cost/Share $128.42 Unrealized @ Report Date -4.3%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $31,197 Shares 681 Share Price $45.81 Est. Cost/Share $67.40 Unrealized @ Report Date -32.0%
COO COOPER COS INC COM 0.0%
Value $31,035 Shares 549 Share Price $56.53 Est. Cost/Share $68.35 Unrealized @ Report Date -17.3%
SNEX STONEX GROUP INC COM 0.0%
Value $31,027 Shares 480 Share Price $64.64 Est. Cost/Share $78.32 Unrealized @ Report Date -17.5%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $30,946 Shares 232 Share Price $133.39 Est. Cost/Share $125.73 Unrealized @ Report Date +6.1%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value $30,928 Shares 252 Share Price $122.73 Est. Cost/Share $124.78 Unrealized @ Report Date -1.6%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $30,809 Shares 477 Share Price $64.59 Est. Cost/Share $55.10 Unrealized @ Report Date +17.2%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value $30,754 Shares 449 Share Price $68.49 Est. Cost/Share $73.12 Unrealized @ Report Date -6.3%
DY DYCOM INDS INC COM 0.0%
Value $30,675 Shares 114 Share Price $269.08 Est. Cost/Share $364.80 Unrealized @ Report Date -26.2%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $30,627 Shares 1,244 Share Price $24.62 Est. Cost/Share $27.19 Unrealized @ Report Date -9.5%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $30,615 Shares 918 Share Price $33.35 Est. Cost/Share $35.33 Unrealized @ Report Date -5.6%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value $30,544 Shares 496 Share Price $61.58 Est. Cost/Share $66.26 Unrealized @ Report Date -7.1%
PINS PINTEREST INC CL A 0.0%
Value $30,507 Shares 1,615 Share Price $18.89 Est. Cost/Share $21.89 Unrealized @ Report Date -13.7%
MCY MERCURY GENL CORP NEW COM 0.0%
Value $30,347 Shares 307 Share Price $98.85 Est. Cost/Share $104.97 Unrealized @ Report Date -5.8%
GLPI GAMING & LEISURE P COM 0.0%
Value $30,262 Shares 797 Share Price $37.97 Est. Cost/Share $37.97 Unrealized @ Report Date —
AIVC AMPLIFY BLOOMBERG AI VALUE CHAIN ETF 0.0%
Value $30,244 Shares 263 Share Price $115.00 Est. Cost/Share $109.44 Unrealized @ Report Date +5.1%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $30,208 Shares 297 Share Price $101.71 Est. Cost/Share $105.92 Unrealized @ Report Date -4.0%
NWS NEWS CORP NEW CL B 0.0%
Value $30,197 Shares 952 Share Price $31.72 Est. Cost/Share $32.52 Unrealized @ Report Date -2.5%
CNI CANADIAN NATL RY CO COM 0.0%
Value $30,152 Shares 254 Share Price $118.71 Est. Cost/Share $124.59 Unrealized @ Report Date -4.6%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $30,049 Shares 673 Share Price $44.65 Est. Cost/Share $56.83 Unrealized @ Report Date -21.4%
BC BRUNSWICK CORP COM 0.0%
Value $30,000 Shares 467 Share Price $64.24 Est. Cost/Share $76.39 Unrealized @ Report Date -15.9%
G GENPACT LIMITED SHS 0.0%
Value $29,993 Shares 922 Share Price $32.53 Est. Cost/Share $33.85 Unrealized @ Report Date -3.9%
SSO PROSHARES ULTRA S&P 500 0.0%
Value $29,951 Shares 432 Share Price $69.33 Est. Cost/Share $69.19 Unrealized @ Report Date +0.2%
AGCO AGCO CORP COM 0.0%
Value $29,928 Shares 262 Share Price $114.23 Est. Cost/Share $113.98 Unrealized @ Report Date +0.2%
— NEUBERGER NEXT GENERATION COMMON STOCK 0.0%
Value $29,905 Shares 1,906 Share Price $15.69 Est. Cost/Share $15.69 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $29,844 Shares 366 Share Price $81.54 Est. Cost/Share $89.25 Unrealized @ Report Date -8.6%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value $29,734 Shares 471 Share Price $63.13 Est. Cost/Share $65.73 Unrealized @ Report Date -4.0%
CHWY CHEWY INC CL A 0.0%
Value $29,721 Shares 1,633 Share Price $18.20 Est. Cost/Share $21.81 Unrealized @ Report Date -16.5%
IOSP INNOSPEC INC COM 0.0%
Value $29,645 Shares 311 Share Price $95.32 Est. Cost/Share $90.20 Unrealized @ Report Date +5.7%
GWX STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value $29,575 Shares 649 Share Price $45.57 Est. Cost/Share $45.13 Unrealized @ Report Date +1.0%
GEF GREIF INC CL A 0.0%
Value $29,528 Shares 371 Share Price $79.59 Est. Cost/Share $82.22 Unrealized @ Report Date -3.2%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value $29,515 Shares 515 Share Price $57.31 Est. Cost/Share $59.56 Unrealized @ Report Date -3.8%
IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.0%
Value $29,396 Shares 559 Share Price $52.59 Est. Cost/Share $53.00 Unrealized @ Report Date -0.7%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $29,349 Shares 1,063 Share Price $27.61 Est. Cost/Share $27.56 Unrealized @ Report Date +0.2%
WSBC WESBANCO INC COM 0.0%
Value $29,262 Shares 782 Share Price $37.42 Est. Cost/Share $40.41 Unrealized @ Report Date -7.4%
BRO BROWN & BROWN INC COM 0.0%
Value $29,232 Shares 480 Share Price $60.90 Est. Cost/Share $68.74 Unrealized @ Report Date -11.4%
ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.0%
Value $29,232 Shares 391 Share Price $74.76 Est. Cost/Share $79.22 Unrealized @ Report Date -5.6%
KHPI KENSINGTON HEDGED PREMIUM INCOME ETF 0.0%
Value $29,010 Shares 1,124 Share Price $25.81 Est. Cost/Share $26.02 Unrealized @ Report Date -0.8%
NEO NEOGENOMICS INC COM NEW 0.0%
Value $28,935 Shares 1,576 Share Price $18.36 Est. Cost/Share $16.50 Unrealized @ Report Date +11.3%
GMED GLOBUS MED INC CL A 0.0%
Value $28,911 Shares 386 Share Price $74.90 Est. Cost/Share $79.20 Unrealized @ Report Date -5.4%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $28,778 Shares 2,250 Share Price $12.79 Est. Cost/Share $11.92 Unrealized @ Report Date +7.3%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value $28,771 Shares 357 Share Price $80.59 Est. Cost/Share $83.91 Unrealized @ Report Date -4.0%
BCPC BALCHEM CORP COM 0.0%
Value $28,538 Shares 173 Share Price $164.96 Est. Cost/Share $170.20 Unrealized @ Report Date -3.1%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value $28,533 Shares 581 Share Price $49.11 Est. Cost/Share $51.55 Unrealized @ Report Date -4.7%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $28,483 Shares 447 Share Price $63.72 Est. Cost/Share $72.04 Unrealized @ Report Date -11.6%
SYFI AB SHORT DURATION HIGH YIELD ETF 0.0%
Value $28,468 Shares 815 Share Price $34.93 Est. Cost/Share $35.52 Unrealized @ Report Date -1.7%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value $28,398 Shares 586 Share Price $48.46 Est. Cost/Share $49.44 Unrealized @ Report Date -2.0%
TMSL T. ROWE PRICE SMALL-MID CAP ETF 0.0%
Value $28,368 Shares 697 Share Price $40.70 Est. Cost/Share $42.78 Unrealized @ Report Date -4.9%
CROX CROCS INC COM 0.0%
Value $28,272 Shares 241 Share Price $117.31 Est. Cost/Share $126.22 Unrealized @ Report Date -7.1%
GATX GATX CORP COM 0.0%
Value $28,223 Shares 166 Share Price $170.02 Est. Cost/Share $178.63 Unrealized @ Report Date -4.8%
ACA ARCOSA INC COM 0.0%
Value $28,207 Shares 193 Share Price $146.15 Est. Cost/Share $145.31 Unrealized @ Report Date +0.6%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $28,051 Shares 1,226 Share Price $22.88 Est. Cost/Share $23.08 Unrealized @ Report Date -0.9%
CVCO CAVCO INDS INC DEL COM 0.0%
Value $28,013 Shares 50 Share Price $560.26 Est. Cost/Share $567.28 Unrealized @ Report Date -1.2%
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.0%
Value $28,008 Shares 391 Share Price $71.63 Est. Cost/Share $70.79 Unrealized @ Report Date +1.1%
DIOD DIODES INC COM 0.0%
Value $27,876 Shares 288 Share Price $96.79 Est. Cost/Share $92.83 Unrealized @ Report Date +4.3%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $27,833 Shares 423 Share Price $65.80 Est. Cost/Share $77.87 Unrealized @ Report Date -15.5%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value $27,789 Shares 354 Share Price $78.50 Est. Cost/Share $76.77 Unrealized @ Report Date +2.3%
EAT BRINKER INTL INC COM 0.0%
Value $27,675 Shares 143 Share Price $193.53 Est. Cost/Share $210.92 Unrealized @ Report Date -8.2%
SLM SLM CORP COM 0.0%
Value $27,654 Shares 1,222 Share Price $22.63 Est. Cost/Share $25.74 Unrealized @ Report Date -12.1%
TRMB TRIMBLE INC COM 0.0%
Value $27,584 Shares 483 Share Price $57.11 Est. Cost/Share $56.79 Unrealized @ Report Date +0.6%
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value $27,474 Shares 688 Share Price $39.93 Est. Cost/Share $40.77 Unrealized @ Report Date -2.1%
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $27,471 Shares 851 Share Price $32.28 Est. Cost/Share $32.99 Unrealized @ Report Date -2.2%
CART MAPLEBEAR INC COM 0.0%
Value $27,381 Shares 635 Share Price $43.12 Est. Cost/Share $47.26 Unrealized @ Report Date -8.8%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value $27,376 Shares 2,358 Share Price $11.61 Est. Cost/Share $12.34 Unrealized @ Report Date -5.9%
TECH BIO-TECHNE CORP COM 0.0%
Value $27,321 Shares 377 Share Price $72.47 Est. Cost/Share $72.04 Unrealized @ Report Date +0.6%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $27,302 Shares 632 Share Price $43.20 Est. Cost/Share $48.34 Unrealized @ Report Date -10.6%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $27,190 Shares 694 Share Price $39.18 Est. Cost/Share $40.11 Unrealized @ Report Date -2.3%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $27,141 Shares 131 Share Price $207.18 Est. Cost/Share $233.25 Unrealized @ Report Date -11.2%
HLNE HAMILTON LANE INC CL A 0.0%
Value $27,100 Shares 312 Share Price $86.86 Est. Cost/Share $93.18 Unrealized @ Report Date -6.8%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $27,038 Shares 515 Share Price $52.50 Est. Cost/Share $55.84 Unrealized @ Report Date -6.0%
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value $26,946 Shares 261 Share Price $103.24 Est. Cost/Share $115.44 Unrealized @ Report Date -10.6%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $26,817 Shares 396 Share Price $67.72 Est. Cost/Share $77.53 Unrealized @ Report Date -12.7%
FELE FRANKLIN ELEC INC COM 0.0%
Value $26,657 Shares 278 Share Price $95.89 Est. Cost/Share $102.34 Unrealized @ Report Date -6.3%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $26,634 Shares 213 Share Price $125.04 Est. Cost/Share $133.44 Unrealized @ Report Date -6.3%
JHX JAMES HARDIE INDS PLC ORD SHS 0.0%
Value $26,626 Shares 1,052 Share Price $25.31 Est. Cost/Share $27.61 Unrealized @ Report Date -8.3%
ABCB AMERIS BANCORP COM 0.0%
Value $26,560 Shares 334 Share Price $79.52 Est. Cost/Share $86.85 Unrealized @ Report Date -8.4%
CBT CABOT CORP COM 0.0%
Value $26,534 Shares 345 Share Price $76.91 Est. Cost/Share $84.42 Unrealized @ Report Date -8.9%
SNY SANOFI SA SPONSORED ADR 0.0%
Value $26,511 Shares 643 Share Price $41.23 Est. Cost/Share $43.50 Unrealized @ Report Date -5.2%
XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF 0.0%
Value $26,481 Shares 50 Share Price $529.62 Est. Cost/Share $513.84 Unrealized @ Report Date +3.1%
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%
Value $26,454 Shares 647 Share Price $40.89 Est. Cost/Share $44.22 Unrealized @ Report Date -7.5%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $26,393 Shares 2,344 Share Price $11.26 Est. Cost/Share $12.70 Unrealized @ Report Date -11.3%
FFBC 1ST FINL BANCORP COM 0.0%
Value $26,371 Shares 842 Share Price $31.32 Est. Cost/Share $33.38 Unrealized @ Report Date -6.2%
USCI UNITED STATES COMMODITY INDEX FUND 0.0%
Value $26,369 Shares 241 Share Price $109.41 Est. Cost/Share $103.77 Unrealized @ Report Date +5.4%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $26,268 Shares 807 Share Price $32.55 Est. Cost/Share $35.01 Unrealized @ Report Date -7.0%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $26,197 Shares 256 Share Price $102.33 Est. Cost/Share $104.52 Unrealized @ Report Date -2.1%
POWL POWELL INDS INC COM 0.0%
Value $26,195 Shares 142 Share Price $184.47 Est. Cost/Share $205.28 Unrealized @ Report Date -10.1%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $26,149 Shares 459 Share Price $56.97 Est. Cost/Share $55.93 Unrealized @ Report Date +1.9%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $26,139 Shares 281 Share Price $93.02 Est. Cost/Share $99.26 Unrealized @ Report Date -6.3%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $26,097 Shares 23 Share Price $1134.65 Est. Cost/Share $1163.75 Unrealized @ Report Date -2.5%
KRG KITE REALTY GROUP TRUST COM NEW 0.0%
Value $26,073 Shares 1,069 Share Price $24.39 Est. Cost/Share $24.39 Unrealized @ Report Date —
MMS MAXIMUS INC COM 0.0%
Value $26,010 Shares 489 Share Price $53.19 Est. Cost/Share $57.41 Unrealized @ Report Date -7.4%
JAJL INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL 0.0%
Value $25,933 Shares 857 Share Price $30.26 Est. Cost/Share $30.14 Unrealized @ Report Date +0.4%
NMIH NMI HLDGS INC COM 0.0%
Value $25,900 Shares 694 Share Price $37.32 Est. Cost/Share $43.33 Unrealized @ Report Date -13.9%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $25,827 Shares 1,423 Share Price $18.15 Est. Cost/Share $18.45 Unrealized @ Report Date -1.6%
CNX CNX RES CORP COM 0.0%
Value $25,809 Shares 828 Share Price $31.17 Est. Cost/Share $34.65 Unrealized @ Report Date -10.1%
GVA GRANITE CONSTR INC COM 0.0%
Value $25,732 Shares 222 Share Price $115.91 Est. Cost/Share $122.91 Unrealized @ Report Date -5.7%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $25,605 Shares 551 Share Price $46.47 Est. Cost/Share $48.36 Unrealized @ Report Date -3.9%
— BLACKROCK HEALTH SCIENCES TR COM 0.0%
Value $25,595 Shares 580 Share Price $44.13 Est. Cost/Share $44.13 Unrealized @ Report Date —
OII OCEANEERING INTL INC COM 0.0%
Value $25,567 Shares 586 Share Price $43.63 Est. Cost/Share $47.59 Unrealized @ Report Date -8.3%
— PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT 0.0%
Value $25,477 Shares 1,255 Share Price $20.30 Est. Cost/Share $20.30 Unrealized @ Report Date —
WEX WEX INC COM 0.0%
Value $25,474 Shares 151 Share Price $168.70 Est. Cost/Share $181.37 Unrealized @ Report Date -7.0%
CPA COPA HOLDINGS SA CL A 0.0%
Value $25,447 Shares 193 Share Price $131.85 Est. Cost/Share $136.72 Unrealized @ Report Date -3.6%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $25,434 Shares 212 Share Price $119.97 Est. Cost/Share $125.63 Unrealized @ Report Date -4.5%
SITM SITIME CORP COM 0.0%
Value $25,429 Shares 39 Share Price $652.03 Est. Cost/Share $606.29 Unrealized @ Report Date +7.5%
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value $25,424 Shares 448 Share Price $56.75 Est. Cost/Share $62.97 Unrealized @ Report Date -9.9%
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value $25,423 Shares 292 Share Price $87.07 Est. Cost/Share $87.21 Unrealized @ Report Date -0.0%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $25,378 Shares 608 Share Price $41.74 Est. Cost/Share $43.18 Unrealized @ Report Date -3.3%
MTDR MATADOR RES CO COM 0.0%
Value $25,377 Shares 492 Share Price $51.58 Est. Cost/Share $53.96 Unrealized @ Report Date -4.4%
IPAR INTERPARFUMS INC COM 0.0%
Value $25,188 Shares 227 Share Price $110.96 Est. Cost/Share $118.01 Unrealized @ Report Date -6.0%
HEI HEICO CORP NEW COM 0.0%
Value $25,164 Shares 83 Share Price $303.18 Est. Cost/Share $339.96 Unrealized @ Report Date -10.8%
DAN DANA INC COM 0.0%
Value $25,153 Shares 921 Share Price $27.31 Est. Cost/Share $28.73 Unrealized @ Report Date -5.0%
ECG EVERUS CONSTR GROUP COM 0.0%
Value $25,149 Shares 214 Share Price $117.52 Est. Cost/Share $126.41 Unrealized @ Report Date -7.0%
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.0%
Value $25,115 Shares 424 Share Price $59.23 Est. Cost/Share $57.51 Unrealized @ Report Date +3.0%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value $25,005 Shares 583 Share Price $42.89 Est. Cost/Share $43.56 Unrealized @ Report Date -1.5%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value $24,987 Shares 347 Share Price $72.01 Est. Cost/Share $71.17 Unrealized @ Report Date +1.2%
HLN HALEON PLC SPON ADS 0.0%
Value $24,948 Shares 2,772 Share Price $9.00 Est. Cost/Share $9.72 Unrealized @ Report Date -7.4%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value $24,839 Shares 695 Share Price $35.74 Est. Cost/Share $37.82 Unrealized @ Report Date -5.5%
ICFI ICF INTL INC COM 0.0%
Value $24,773 Shares 298 Share Price $83.13 Est. Cost/Share $84.12 Unrealized @ Report Date -1.2%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $24,720 Shares 148 Share Price $167.03 Est. Cost/Share $204.73 Unrealized @ Report Date -18.4%
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value $24,704 Shares 412 Share Price $59.96 Est. Cost/Share $61.27 Unrealized @ Report Date -2.1%
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%
Value $24,689 Shares 597 Share Price $41.36 Est. Cost/Share $42.03 Unrealized @ Report Date -1.6%
CRVL CORVEL CORP COM 0.0%
Value $24,676 Shares 331 Share Price $74.55 Est. Cost/Share $66.27 Unrealized @ Report Date +12.5%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $24,672 Shares 490 Share Price $50.35 Est. Cost/Share $52.03 Unrealized @ Report Date -3.2%
ALKS ALKERMES PLC SHS 0.0%
Value $24,636 Shares 608 Share Price $40.52 Est. Cost/Share $48.63 Unrealized @ Report Date -16.7%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $24,615 Shares 454 Share Price $54.22 Est. Cost/Share $53.24 Unrealized @ Report Date +1.7%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $24,595 Shares 222 Share Price $110.79 Est. Cost/Share $119.71 Unrealized @ Report Date -7.5%
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value $24,483 Shares 446 Share Price $54.89 Est. Cost/Share $46.21 Unrealized @ Report Date +18.8%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $24,415 Shares 1,285 Share Price $19.00 Est. Cost/Share $24.13 Unrealized @ Report Date -21.3%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value $24,406 Shares 893 Share Price $27.33 Est. Cost/Share $25.08 Unrealized @ Report Date +9.0%
NXT NEXTPOWER INC COM 0.0%
Value $24,392 Shares 313 Share Price $77.93 Est. Cost/Share $93.70 Unrealized @ Report Date -16.8%
BANR BANNER CORP COM NEW 0.0%
Value $24,388 Shares 364 Share Price $67.00 Est. Cost/Share $70.19 Unrealized @ Report Date -4.5%
AWR AMER STATES WTR CO COM 0.0%
Value $24,205 Shares 294 Share Price $82.33 Est. Cost/Share $86.59 Unrealized @ Report Date -4.9%
HXL HEXCEL CORP NEW COM 0.0%
Value $24,169 Shares 288 Share Price $83.92 Est. Cost/Share $97.24 Unrealized @ Report Date -13.7%
CG CARLYLE GROUP INC COM 0.0%
Value $24,153 Shares 609 Share Price $39.66 Est. Cost/Share $45.33 Unrealized @ Report Date -12.5%
NTB BANK OF N T BUTTERFIELD & SON SHS NEW 0.0%
Value $24,128 Shares 417 Share Price $57.86 Est. Cost/Share $60.40 Unrealized @ Report Date -4.2%
CVBF CVB FINL CORP COM 0.0%
Value $24,052 Shares 1,113 Share Price $21.61 Est. Cost/Share $22.56 Unrealized @ Report Date -4.2%
VICR VICOR CORP COM 0.0%
Value $23,982 Shares 83 Share Price $288.94 Est. Cost/Share $226.42 Unrealized @ Report Date +27.6%
CXT CRANE NXT CO COM 0.0%
Value $23,974 Shares 509 Share Price $47.10 Est. Cost/Share $50.37 Unrealized @ Report Date -6.5%
EVTR EATON VANCE TOTAL RETURN BOND ETF 0.0%
Value $23,806 Shares 494 Share Price $48.19 Est. Cost/Share $49.94 Unrealized @ Report Date -3.5%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value $23,745 Shares 426 Share Price $55.74 Est. Cost/Share $58.73 Unrealized @ Report Date -5.1%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $23,742 Shares 284 Share Price $83.60 Est. Cost/Share $92.83 Unrealized @ Report Date -9.9%
SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 0.0%
Value $23,701 Shares 533 Share Price $44.47 Est. Cost/Share $46.71 Unrealized @ Report Date -4.8%
AXON AXON ENTERPRISE INC COM 0.0%
Value $23,661 Shares 56 Share Price $422.52 Est. Cost/Share $540.08 Unrealized @ Report Date -21.8%
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value $23,422 Shares 440 Share Price $53.23 Est. Cost/Share $54.95 Unrealized @ Report Date -3.0%
TIP ISHARES TIPS BOND ETF 0.0%
Value $23,409 Shares 225 Share Price $104.04 Est. Cost/Share $106.91 Unrealized @ Report Date -2.7%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $23,278 Shares 242 Share Price $96.19 Est. Cost/Share $113.58 Unrealized @ Report Date -15.3%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $23,213 Shares 127 Share Price $182.78 Est. Cost/Share $176.01 Unrealized @ Report Date +3.8%
CNQ CANADIAN NAT RES LTD MED TERM COM 0.0%
Value $23,206 Shares 493 Share Price $47.07 Est. Cost/Share $47.12 Unrealized @ Report Date -0.1%
KRC KILROY REALTY CORP COM 0.0%
Value $23,189 Shares 697 Share Price $33.27 Est. Cost/Share $33.27 Unrealized @ Report Date —
SMBS SCHWAB MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $23,160 Shares 965 Share Price $24.00 Est. Cost/Share $24.90 Unrealized @ Report Date -3.6%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $23,049 Shares 209 Share Price $110.28 Est. Cost/Share $113.09 Unrealized @ Report Date -2.5%
SIG SIGNET JEWELERS LTD SHS 0.0%
Value $23,024 Shares 225 Share Price $102.33 Est. Cost/Share $91.38 Unrealized @ Report Date +12.0%
IOT SAMSARA INC COM CL A 0.0%
Value $22,992 Shares 603 Share Price $38.13 Est. Cost/Share $38.33 Unrealized @ Report Date -0.5%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $22,984 Shares 296 Share Price $77.65 Est. Cost/Share $83.42 Unrealized @ Report Date -6.9%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $22,874 Shares 1,058 Share Price $21.62 Est. Cost/Share $24.55 Unrealized @ Report Date -11.9%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $22,758 Shares 300 Share Price $75.86 Est. Cost/Share $81.14 Unrealized @ Report Date -6.5%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $22,734 Shares 257 Share Price $88.46 Est. Cost/Share $88.46 Unrealized @ Report Date —
PACS PACS GROUP INC COM SHS 0.0%
Value $22,645 Shares 545 Share Price $41.55 Est. Cost/Share $44.23 Unrealized @ Report Date -6.1%
HFXI NYLIM FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF 0.0%
Value $22,637 Shares 609 Share Price $37.17 Est. Cost/Share $37.69 Unrealized @ Report Date -1.4%
TENB TENABLE HLDGS INC COM 0.0%
Value $22,562 Shares 620 Share Price $36.39 Est. Cost/Share $35.95 Unrealized @ Report Date +1.2%
SCEC STERLING CAPITAL FUNDS ENHANCED CORE BOND ETF 0.0%
Value $22,515 Shares 948 Share Price $23.75 Est. Cost/Share $23.75 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $22,484 Shares 172 Share Price $130.72 Est. Cost/Share $126.96 Unrealized @ Report Date +3.0%
AMBA AMBARELLA INC SHS 0.0%
Value $22,452 Shares 323 Share Price $69.51 Est. Cost/Share $72.35 Unrealized @ Report Date -3.9%
CE CELANESE CORP DEL COM 0.0%
Value $22,451 Shares 506 Share Price $44.37 Est. Cost/Share $45.68 Unrealized @ Report Date -2.9%
TNET TRINET GROUP INC COM 0.0%
Value $22,389 Shares 358 Share Price $62.54 Est. Cost/Share $65.08 Unrealized @ Report Date -3.9%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $22,358 Shares 271 Share Price $82.50 Est. Cost/Share $95.26 Unrealized @ Report Date -13.4%
EXLS EXLSERVICE HLDGS INC COM 0.0%
Value $22,313 Shares 649 Share Price $34.38 Est. Cost/Share $33.33 Unrealized @ Report Date +3.1%
FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.0%
Value $22,311 Shares 508 Share Price $43.92 Est. Cost/Share $47.79 Unrealized @ Report Date -8.1%
UNF UNIFIRST CORP MASS COM 0.0%
Value $22,296 Shares 89 Share Price $250.52 Est. Cost/Share $279.64 Unrealized @ Report Date -10.4%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $22,287 Shares 55 Share Price $405.22 Est. Cost/Share $396.00 Unrealized @ Report Date +2.3%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $22,274 Shares 465 Share Price $47.90 Est. Cost/Share $48.25 Unrealized @ Report Date -0.7%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value $22,209 Shares 787 Share Price $28.22 Est. Cost/Share $32.72 Unrealized @ Report Date -13.8%
CWK CUSHMAN AND WAKEFIELD LTD COMMON SHARES 0.0%
Value $22,191 Shares 1,879 Share Price $11.81 Est. Cost/Share $13.42 Unrealized @ Report Date -12.0%
ALC ALCON AG ORD SHS 0.0%
Value $22,145 Shares 342 Share Price $64.75 Est. Cost/Share $69.35 Unrealized @ Report Date -6.6%
JOET VIRTUS TERRANOVA U.S. QUALITY MOMENTUM ETF 0.0%
Value $22,110 Shares 491 Share Price $45.03 Est. Cost/Share $45.73 Unrealized @ Report Date -1.5%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $22,052 Shares 1,217 Share Price $18.12 Est. Cost/Share $20.94 Unrealized @ Report Date -13.5%
EPOL ISHARES MSCI POLAND ETF 0.0%
Value $21,983 Shares 496 Share Price $44.32 Est. Cost/Share $43.16 Unrealized @ Report Date +2.7%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $21,921 Shares 173 Share Price $126.71 Est. Cost/Share $139.81 Unrealized @ Report Date -9.4%
PVH PVH CORPORATION COM 0.0%
Value $21,919 Shares 296 Share Price $74.05 Est. Cost/Share $78.06 Unrealized @ Report Date -5.1%
ACT ENACT HLDGS INC COM 0.0%
Value $21,890 Shares 506 Share Price $43.26 Est. Cost/Share $47.78 Unrealized @ Report Date -9.5%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $21,852 Shares 737 Share Price $29.65 Est. Cost/Share $29.79 Unrealized @ Report Date -0.5%
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value $21,838 Shares 180 Share Price $121.32 Est. Cost/Share $122.02 Unrealized @ Report Date -0.6%
CVSA COVISTA INC COM 0.0%
Value $21,752 Shares 178 Share Price $122.20 Est. Cost/Share $122.20 Unrealized @ Report Date —
SKHY SK HYNIX INC AMERICAN DEPOSIT 0.0%
Value $21,546 Shares 117 Share Price $184.15 Est. Cost/Share $165.41 Unrealized @ Report Date +11.3%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $21,527 Shares 275 Share Price $78.28 Est. Cost/Share $86.27 Unrealized @ Report Date -9.3%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $21,489 Shares 228 Share Price $94.25 Est. Cost/Share $93.10 Unrealized @ Report Date +1.2%
TUSI TOUCHSTONE ULTRA SHORT INCOME ETF 0.0%
Value $21,462 Shares 851 Share Price $25.22 Est. Cost/Share $25.31 Unrealized @ Report Date -0.4%
TRMK TRUSTMARK CORP COM 0.0%
Value $21,429 Shares 478 Share Price $44.83 Est. Cost/Share $46.69 Unrealized @ Report Date -4.0%
HCC WARRIOR MET COAL INC COM 0.0%
Value $21,401 Shares 243 Share Price $88.07 Est. Cost/Share $91.16 Unrealized @ Report Date -3.4%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $21,357 Shares 320 Share Price $66.74 Est. Cost/Share $70.81 Unrealized @ Report Date -5.7%
VVV VALVOLINE INC COM 0.0%
Value $21,339 Shares 708 Share Price $30.14 Est. Cost/Share $34.28 Unrealized @ Report Date -12.1%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $21,327 Shares 227 Share Price $93.95 Est. Cost/Share $94.99 Unrealized @ Report Date -1.1%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $21,272 Shares 479 Share Price $44.41 Est. Cost/Share $45.95 Unrealized @ Report Date -3.4%
— NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value $21,209 Shares 1,999 Share Price $10.61 Est. Cost/Share $10.61 Unrealized @ Report Date —
FRNW FIDELITY CLEAN ENERGY ETF 0.0%
Value $21,206 Shares 1,006 Share Price $21.08 Est. Cost/Share $22.48 Unrealized @ Report Date -6.2%
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value $21,183 Shares 614 Share Price $34.50 Est. Cost/Share $34.74 Unrealized @ Report Date -0.7%
CPNG COUPANG INC CL A 0.0%
Value $21,179 Shares 1,527 Share Price $13.87 Est. Cost/Share $16.03 Unrealized @ Report Date -13.5%
GNW GENWORTH FINL INC COM SHS 0.0%
Value $21,169 Shares 2,360 Share Price $8.97 Est. Cost/Share $9.88 Unrealized @ Report Date -9.2%
JCPI JPMORGAN INFLATION MANAGED BOND ETF 0.0%
Value $21,155 Shares 459 Share Price $46.09 Est. Cost/Share $47.27 Unrealized @ Report Date -2.6%
QLYS QUALYS INC COM 0.0%
Value $21,154 Shares 113 Share Price $187.20 Est. Cost/Share $168.37 Unrealized @ Report Date +11.2%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $21,103 Shares 135 Share Price $156.32 Est. Cost/Share $141.54 Unrealized @ Report Date +10.4%
RHI ROBERT HALF INC. COM 0.0%
Value $21,095 Shares 574 Share Price $36.75 Est. Cost/Share $39.52 Unrealized @ Report Date -7.0%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $21,092 Shares 165 Share Price $127.83 Est. Cost/Share $135.73 Unrealized @ Report Date -5.6%
MYRG MYR GROUP INC COM 0.0%
Value $21,057 Shares 72 Share Price $292.46 Est. Cost/Share $335.98 Unrealized @ Report Date -13.0%
ENVA ENOVA INTL INC COM 0.0%
Value $21,056 Shares 126 Share Price $167.11 Est. Cost/Share $227.63 Unrealized @ Report Date -26.6%
BRZE BRAZE INC COM CL A 0.0%
Value $20,933 Shares 834 Share Price $25.10 Est. Cost/Share $26.83 Unrealized @ Report Date -6.4%
AOS SMITH A O CORP COM 0.0%
Value $20,913 Shares 371 Share Price $56.37 Est. Cost/Share $60.28 Unrealized @ Report Date -6.5%
VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 0.0%
Value $20,878 Shares 276 Share Price $75.64 Est. Cost/Share $75.61 Unrealized @ Report Date +0.1%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $20,873 Shares 550 Share Price $37.95 Est. Cost/Share $41.14 Unrealized @ Report Date -7.7%
CNK CINEMARK HLDGS INC COM 0.0%
Value $20,813 Shares 558 Share Price $37.30 Est. Cost/Share $34.84 Unrealized @ Report Date +7.1%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $20,794 Shares 378 Share Price $55.01 Est. Cost/Share $58.05 Unrealized @ Report Date -5.2%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $20,787 Shares 1,888 Share Price $11.01 Est. Cost/Share $11.35 Unrealized @ Report Date -3.0%
AVIG AVANTIS CORE FIXED INCOME ETF 0.0%
Value $20,680 Shares 525 Share Price $39.39 Est. Cost/Share $40.62 Unrealized @ Report Date -3.0%
AROC ARCHROCK INC COM 0.0%
Value $20,658 Shares 682 Share Price $30.29 Est. Cost/Share $33.93 Unrealized @ Report Date -10.7%
SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value $20,616 Shares 913 Share Price $22.58 Est. Cost/Share $23.18 Unrealized @ Report Date -2.6%
MHO M/I HOMES INC COM 0.0%
Value $20,540 Shares 152 Share Price $135.13 Est. Cost/Share $147.33 Unrealized @ Report Date -8.3%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $20,531 Shares 107 Share Price $191.88 Est. Cost/Share $225.77 Unrealized @ Report Date -15.0%
SPVM INVESCO S&P 500 VALUE WITH MOMENTUM ETF 0.0%
Value $20,512 Shares 283 Share Price $72.48 Est. Cost/Share $76.56 Unrealized @ Report Date -5.3%
BRC BRADY CORP CL A 0.0%
Value $20,372 Shares 244 Share Price $83.49 Est. Cost/Share $91.09 Unrealized @ Report Date -8.3%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $20,359 Shares 169 Share Price $120.47 Est. Cost/Share $150.20 Unrealized @ Report Date -19.8%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $20,349 Shares 140 Share Price $145.35 Est. Cost/Share $165.31 Unrealized @ Report Date -12.1%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $20,319 Shares 1,605 Share Price $12.66 Est. Cost/Share $14.18 Unrealized @ Report Date -10.7%
EBC EASTERN BANKSHARES INC COM 0.0%
Value $20,302 Shares 970 Share Price $20.93 Est. Cost/Share $22.41 Unrealized @ Report Date -6.6%
OEF ISHARES S&P 100 ETF 0.0%
Value $20,250 Shares 53 Share Price $382.08 Est. Cost/Share $376.11 Unrealized @ Report Date +1.6%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value $20,184 Shares 339 Share Price $59.54 Est. Cost/Share $64.53 Unrealized @ Report Date -7.7%
NNI NELNET INC CL A 0.0%
Value $20,062 Shares 163 Share Price $123.08 Est. Cost/Share $129.59 Unrealized @ Report Date -5.0%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $20,008 Shares 1,009 Share Price $19.83 Est. Cost/Share $22.17 Unrealized @ Report Date -10.6%
IRTC IRHYTHM HOLDINGS INC COM 0.0%
Value $20,004 Shares 176 Share Price $113.66 Est. Cost/Share $118.21 Unrealized @ Report Date -3.8%
ALG ALAMO GROUP INC COM 0.0%
Value $19,965 Shares 129 Share Price $154.77 Est. Cost/Share $164.81 Unrealized @ Report Date -6.1%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $19,949 Shares 111 Share Price $179.72 Est. Cost/Share $188.30 Unrealized @ Report Date -4.6%
BHVN BIOHAVEN LTD COM 0.0%
Value $19,945 Shares 1,494 Share Price $13.35 Est. Cost/Share $14.46 Unrealized @ Report Date -7.7%
FEMS FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND 0.0%
Value $19,907 Shares 451 Share Price $44.14 Est. Cost/Share $45.45 Unrealized @ Report Date -2.9%
HP HELMERICH & PAYNE INC COM 0.0%
Value $19,907 Shares 536 Share Price $37.14 Est. Cost/Share $38.74 Unrealized @ Report Date -4.1%
PBPH PORTFOLIO BUILDING BLOCK WORLD PHARMA AND BIOTECH INDEX ETF 0.0%
Value $19,790 Shares 697 Share Price $28.39 Est. Cost/Share $28.06 Unrealized @ Report Date +1.2%
VAL VALARIS LTD CL A 0.0%
Value $19,787 Shares 252 Share Price $78.52 Est. Cost/Share $81.52 Unrealized @ Report Date -3.7%
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%
Value $19,737 Shares 410 Share Price $48.14 Est. Cost/Share $50.82 Unrealized @ Report Date -5.3%
ITRI ITRON INC COM 0.0%
Value $19,686 Shares 228 Share Price $86.34 Est. Cost/Share $93.55 Unrealized @ Report Date -7.7%
VOTE TCW TRANSFORM 500 ETF 0.0%
Value $19,655 Shares 218 Share Price $90.16 Est. Cost/Share $89.58 Unrealized @ Report Date +0.5%
CVE CENOVUS ENERGY INC COM 0.0%
Value $19,643 Shares 632 Share Price $31.08 Est. Cost/Share $30.17 Unrealized @ Report Date +3.0%
SKY CHAMPION HOMES INC COM 0.0%
Value $19,625 Shares 229 Share Price $85.70 Est. Cost/Share $86.19 Unrealized @ Report Date -0.6%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $19,548 Shares 564 Share Price $34.66 Est. Cost/Share $44.33 Unrealized @ Report Date -21.8%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value $19,511 Shares 602 Share Price $32.41 Est. Cost/Share $37.53 Unrealized @ Report Date -13.6%
PRK PARK NATL CORP COM 0.0%
Value $19,474 Shares 109 Share Price $178.66 Est. Cost/Share $193.04 Unrealized @ Report Date -7.4%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $19,442 Shares 158 Share Price $123.05 Est. Cost/Share $127.41 Unrealized @ Report Date -3.4%
EXPO EXPONENT INC COM 0.0%
Value $19,430 Shares 297 Share Price $65.42 Est. Cost/Share $66.08 Unrealized @ Report Date -1.0%
AAON AAON INC COM PAR $0.004 0.0%
Value $19,366 Shares 234 Share Price $82.76 Est. Cost/Share $90.01 Unrealized @ Report Date -8.1%
THO THOR INDS INC COM 0.0%
Value $19,348 Shares 280 Share Price $69.10 Est. Cost/Share $75.40 Unrealized @ Report Date -8.4%
SON SONOCO PRODS CO COM 0.0%
Value $19,333 Shares 396 Share Price $48.82 Est. Cost/Share $54.62 Unrealized @ Report Date -10.6%
RELX RELX PLC SPONSORED ADR 0.0%
Value $19,311 Shares 582 Share Price $33.18 Est. Cost/Share $34.49 Unrealized @ Report Date -3.8%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $19,295 Shares 417 Share Price $46.27 Est. Cost/Share $49.49 Unrealized @ Report Date -6.5%
HUT HUT 8 CORP COM 0.0%
Value $19,286 Shares 224 Share Price $86.10 Est. Cost/Share $94.66 Unrealized @ Report Date -9.0%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $19,269 Shares 605 Share Price $31.85 Est. Cost/Share $35.09 Unrealized @ Report Date -9.2%
GTLB GITLAB INC CLASS A COM 0.0%
Value $19,231 Shares 407 Share Price $47.25 Est. Cost/Share $40.50 Unrealized @ Report Date +16.7%
HRL HORMEL FOODS CORP COM 0.0%
Value $19,222 Shares 964 Share Price $19.94 Est. Cost/Share $23.31 Unrealized @ Report Date -14.5%
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value $19,209 Shares 687 Share Price $27.96 Est. Cost/Share $28.56 Unrealized @ Report Date -2.1%
NTR NUTRIEN LTD COM 0.0%
Value $19,178 Shares 273 Share Price $70.25 Est. Cost/Share $71.22 Unrealized @ Report Date -1.4%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value $19,171 Shares 141 Share Price $135.96 Est. Cost/Share $134.56 Unrealized @ Report Date +0.7%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value $19,139 Shares 1,835 Share Price $10.43 Est. Cost/Share $8.09 Unrealized @ Report Date +28.9%
GFF GRIFFON CORP COM 0.0%
Value $19,073 Shares 205 Share Price $93.04 Est. Cost/Share $95.87 Unrealized @ Report Date -3.0%
FICO FAIR ISAAC CORP COM 0.0%
Value $18,959 Shares 32 Share Price $592.47 Est. Cost/Share $1094.86 Unrealized @ Report Date -45.9%
AKRE AKRE FOCUS ETF 0.0%
Value $18,909 Shares 359 Share Price $52.67 Est. Cost/Share $57.31 Unrealized @ Report Date -8.1%
ACI ALBERTSONS COMPANIES INC COMMON STOCK 0.0%
Value $18,889 Shares 1,627 Share Price $11.61 Est. Cost/Share $12.65 Unrealized @ Report Date -8.2%
FIW FIRST TRUST WATER ETF 0.0%
Value $18,888 Shares 182 Share Price $103.78 Est. Cost/Share $108.52 Unrealized @ Report Date -4.4%
RYN RAYONIER INC COM 0.0%
Value $18,782 Shares 1,023 Share Price $18.36 Est. Cost/Share $18.36 Unrealized @ Report Date —
BKH BLACK HILLS CORP COM 0.0%
Value $18,781 Shares 268 Share Price $70.08 Est. Cost/Share $72.85 Unrealized @ Report Date -3.8%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $18,658 Shares 130 Share Price $143.52 Est. Cost/Share $147.71 Unrealized @ Report Date -2.8%
H HYATT HOTELS CORP COM CL A 0.0%
Value $18,552 Shares 117 Share Price $158.56 Est. Cost/Share $175.25 Unrealized @ Report Date -9.5%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value $18,551 Shares 245 Share Price $75.72 Est. Cost/Share $80.70 Unrealized @ Report Date -6.2%
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.0%
Value $18,540 Shares 242 Share Price $76.61 Est. Cost/Share $76.07 Unrealized @ Report Date +0.7%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $18,532 Shares 138 Share Price $134.29 Est. Cost/Share $176.29 Unrealized @ Report Date -23.8%
SKYW SKYWEST INC COM 0.0%
Value $18,512 Shares 191 Share Price $96.92 Est. Cost/Share $101.35 Unrealized @ Report Date -4.4%
YETI YETI HLDGS INC COM 0.0%
Value $18,500 Shares 451 Share Price $41.02 Est. Cost/Share $45.88 Unrealized @ Report Date -10.6%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value $18,500 Shares 910 Share Price $20.33 Est. Cost/Share $27.24 Unrealized @ Report Date -25.4%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $18,419 Shares 114 Share Price $161.57 Est. Cost/Share $179.31 Unrealized @ Report Date -9.9%
E ENI SPA SPONSORED ADR 0.0%
Value $18,353 Shares 338 Share Price $54.30 Est. Cost/Share $53.18 Unrealized @ Report Date +2.1%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $18,322 Shares 295 Share Price $62.11 Est. Cost/Share $67.70 Unrealized @ Report Date -8.3%
BROS DUTCH BROS INC CL A 0.0%
Value $18,316 Shares 475 Share Price $38.56 Est. Cost/Share $53.84 Unrealized @ Report Date -28.4%
TGTX TG THERAPEUTICS INC COM 0.0%
Value $18,240 Shares 327 Share Price $55.78 Est. Cost/Share $54.12 Unrealized @ Report Date +3.1%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $18,237 Shares 1,028 Share Price $17.74 Est. Cost/Share $17.74 Unrealized @ Report Date —
SDRL SEADRILL LTD COM 0.0%
Value $18,225 Shares 408 Share Price $44.67 Est. Cost/Share $45.18 Unrealized @ Report Date -1.1%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $18,219 Shares 19 Share Price $958.89 Est. Cost/Share $940.37 Unrealized @ Report Date +2.0%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $18,111 Shares 1,093 Share Price $16.57 Est. Cost/Share $18.38 Unrealized @ Report Date -9.8%
FRME FIRST MERCHANTS CORP COM 0.0%
Value $18,060 Shares 454 Share Price $39.78 Est. Cost/Share $42.33 Unrealized @ Report Date -6.0%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $18,018 Shares 229 Share Price $78.68 Est. Cost/Share $87.17 Unrealized @ Report Date -9.7%
MTN VAIL RESORTS INC COM 0.0%
Value $17,971 Shares 131 Share Price $137.18 Est. Cost/Share $144.22 Unrealized @ Report Date -4.9%
FER FERROVIAL NV ORD SHS 0.0%
Value $17,907 Shares 331 Share Price $54.10 Est. Cost/Share $61.36 Unrealized @ Report Date -11.8%
APPN APPIAN CORP CL A 0.0%
Value $17,847 Shares 506 Share Price $35.27 Est. Cost/Share $32.70 Unrealized @ Report Date +7.9%
SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value $17,747 Shares 619 Share Price $28.67 Est. Cost/Share $28.87 Unrealized @ Report Date -0.7%
FEZ STATE STREET SPDR EURO STOXX 50 ETF 0.0%
Value $17,703 Shares 263 Share Price $67.31 Est. Cost/Share $69.58 Unrealized @ Report Date -3.3%
YOU CLEAR SECURE INC COM CL A 0.0%
Value $17,703 Shares 422 Share Price $41.95 Est. Cost/Share $47.96 Unrealized @ Report Date -12.5%
VC VISTEON CORP COM NEW 0.0%
Value $17,683 Shares 204 Share Price $86.68 Est. Cost/Share $101.77 Unrealized @ Report Date -14.8%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $17,634 Shares 104 Share Price $169.56 Est. Cost/Share $169.56 Unrealized @ Report Date —
BMNR BITMINE IMMERSION TECHS INC COM NEW 0.0%
Value $17,629 Shares 667 Share Price $26.43 Est. Cost/Share $20.67 Unrealized @ Report Date +27.9%
MAT MATTEL INC COM 0.0%
Value $17,559 Shares 1,387 Share Price $12.66 Est. Cost/Share $14.18 Unrealized @ Report Date -10.7%
OSCR OSCAR HEALTH INC CL A 0.0%
Value $17,517 Shares 568 Share Price $30.84 Est. Cost/Share $30.73 Unrealized @ Report Date +0.4%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $17,477 Shares 639 Share Price $27.35 Est. Cost/Share $29.67 Unrealized @ Report Date -7.8%
RNST RENASANT CORP COM 0.0%
Value $17,418 Shares 448 Share Price $38.88 Est. Cost/Share $42.02 Unrealized @ Report Date -7.5%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $17,411 Shares 210 Share Price $82.91 Est. Cost/Share $78.89 Unrealized @ Report Date +5.1%
LII LENNOX INTL INC COM 0.0%
Value $17,396 Shares 49 Share Price $355.02 Est. Cost/Share $440.31 Unrealized @ Report Date -19.4%
VRNS VARONIS SYS INC COM 0.0%
Value $17,319 Shares 365 Share Price $47.45 Est. Cost/Share $44.82 Unrealized @ Report Date +5.9%
CRSR CORSAIR GAMING INC COM 0.0%
Value $17,280 Shares 1,280 Share Price $13.50 Est. Cost/Share $11.59 Unrealized @ Report Date +16.5%
TMFM MOTLEY FOOL MID-CAP GROWTH ETF 0.0%
Value $17,269 Shares 822 Share Price $21.01 Est. Cost/Share $22.23 Unrealized @ Report Date -5.5%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $17,259 Shares 1,948 Share Price $8.86 Est. Cost/Share $11.60 Unrealized @ Report Date -23.6%
GSAT GLOBALSTAR INC COM NEW 0.0%
Value $17,241 Shares 208 Share Price $82.89 Est. Cost/Share $81.62 Unrealized @ Report Date +1.6%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value $17,167 Shares 1,427 Share Price $12.03 Est. Cost/Share $11.79 Unrealized @ Report Date +2.0%
DORM DORMAN PRODS INC COM 0.0%
Value $17,164 Shares 140 Share Price $122.60 Est. Cost/Share $132.22 Unrealized @ Report Date -7.3%
ACM AECOM COM 0.0%
Value $17,154 Shares 291 Share Price $58.95 Est. Cost/Share $66.69 Unrealized @ Report Date -11.6%
AIR AAR CORP COM 0.0%
Value $17,148 Shares 169 Share Price $101.47 Est. Cost/Share $132.21 Unrealized @ Report Date -23.3%
FLRG FIDELITY U.S. MULTIFACTOR ETF 0.0%
Value $17,127 Shares 415 Share Price $41.27 Est. Cost/Share $41.82 Unrealized @ Report Date -1.3%
KGS KODIAK GAS SVCS INC COM 0.0%
Value $17,056 Shares 322 Share Price $52.97 Est. Cost/Share $61.10 Unrealized @ Report Date -13.3%
SE SEA LTD SPONSORD ADS 0.0%
Value $17,038 Shares 175 Share Price $97.36 Est. Cost/Share $109.70 Unrealized @ Report Date -11.3%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $16,997 Shares 59 Share Price $288.08 Est. Cost/Share $305.43 Unrealized @ Report Date -5.7%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $16,988 Shares 220 Share Price $77.22 Est. Cost/Share $85.71 Unrealized @ Report Date -9.9%
AZO AUTOZONE INC COM 0.0%
Value $16,980 Shares 6 Share Price $2830.00 Est. Cost/Share $2987.94 Unrealized @ Report Date -5.3%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $16,967 Shares 508 Share Price $33.40 Est. Cost/Share $33.40 Unrealized @ Report Date —
BCO BRINKS CO COM 0.0%
Value $16,966 Shares 168 Share Price $100.99 Est. Cost/Share $110.89 Unrealized @ Report Date -8.9%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $16,935 Shares 381 Share Price $44.45 Est. Cost/Share $48.57 Unrealized @ Report Date -8.5%
BKU BANKUNITED INC COM 0.0%
Value $16,922 Shares 401 Share Price $42.20 Est. Cost/Share $46.36 Unrealized @ Report Date -9.0%
SOXQ INVESCO PHLX SEMICONDUCTOR ETF 0.0%
Value $16,898 Shares 170 Share Price $99.40 Est. Cost/Share $94.49 Unrealized @ Report Date +5.2%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $16,881 Shares 625 Share Price $27.01 Est. Cost/Share $29.06 Unrealized @ Report Date -7.0%
BILL BILL HOLDINGS INC COM 0.0%
Value $16,846 Shares 396 Share Price $42.54 Est. Cost/Share $46.11 Unrealized @ Report Date -7.7%
PCVX VAXCYTE INC COM 0.0%
Value $16,842 Shares 296 Share Price $56.90 Est. Cost/Share $58.29 Unrealized @ Report Date -2.4%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $16,805 Shares 127 Share Price $132.32 Est. Cost/Share $156.29 Unrealized @ Report Date -15.3%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $16,790 Shares 282 Share Price $59.54 Est. Cost/Share $59.54 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $16,756 Shares 470 Share Price $35.65 Est. Cost/Share $37.03 Unrealized @ Report Date -3.7%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $16,726 Shares 1,221 Share Price $13.70 Est. Cost/Share $13.63 Unrealized @ Report Date +0.5%
KWR QUAKER HOUGHTON COM 0.0%
Value $16,723 Shares 106 Share Price $157.76 Est. Cost/Share $159.29 Unrealized @ Report Date -1.0%
DBX DROPBOX INC CL A 0.0%
Value $16,722 Shares 494 Share Price $33.85 Est. Cost/Share $33.09 Unrealized @ Report Date +2.3%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $16,713 Shares 97 Share Price $172.30 Est. Cost/Share $209.57 Unrealized @ Report Date -17.8%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $16,705 Shares 270 Share Price $61.87 Est. Cost/Share $71.17 Unrealized @ Report Date -13.1%
BGC BGC GROUP INC CL A 0.0%
Value $16,672 Shares 1,446 Share Price $11.53 Est. Cost/Share $11.51 Unrealized @ Report Date +0.2%
SHOO MADDEN STEVEN LTD COM 0.0%
Value $16,654 Shares 372 Share Price $44.77 Est. Cost/Share $44.12 Unrealized @ Report Date +1.5%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $16,588 Shares 250 Share Price $66.35 Est. Cost/Share $78.15 Unrealized @ Report Date -15.1%
ATKR ATKORE INC COM 0.0%
Value $16,581 Shares 175 Share Price $94.75 Est. Cost/Share $86.62 Unrealized @ Report Date +9.4%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $16,520 Shares 58 Share Price $284.83 Est. Cost/Share $280.27 Unrealized @ Report Date +1.6%
DUOL DUOLINGO INC CL A COM 0.0%
Value $16,376 Shares 115 Share Price $142.40 Est. Cost/Share $138.70 Unrealized @ Report Date +2.7%
— VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value $16,284 Shares 1,082 Share Price $15.05 Est. Cost/Share $15.05 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $16,245 Shares 1,118 Share Price $14.53 Est. Cost/Share $14.53 Unrealized @ Report Date —
HRI HERC HLDGS INC COM 0.0%
Value $16,224 Shares 130 Share Price $124.80 Est. Cost/Share $149.97 Unrealized @ Report Date -16.8%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $16,185 Shares 689 Share Price $23.49 Est. Cost/Share $25.94 Unrealized @ Report Date -9.4%
SMLV STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF 0.0%
Value $16,090 Shares 107 Share Price $150.37 Est. Cost/Share $157.78 Unrealized @ Report Date -4.9%
VNOM VIPER ENERGY INC CL A 0.0%
Value $15,996 Shares 401 Share Price $39.89 Est. Cost/Share $43.17 Unrealized @ Report Date -7.6%
GCC WISDOMTREE ENHANCED COMMODITY STRATEGY FUND 0.0%
Value $15,984 Shares 600 Share Price $26.64 Est. Cost/Share $25.39 Unrealized @ Report Date +4.9%
TDW TIDEWATER INC NEW COM 0.0%
Value $15,977 Shares 197 Share Price $81.10 Est. Cost/Share $84.14 Unrealized @ Report Date -3.6%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $15,960 Shares 278 Share Price $57.41 Est. Cost/Share $59.48 Unrealized @ Report Date -3.5%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $15,943 Shares 1,460 Share Price $10.92 Est. Cost/Share $10.98 Unrealized @ Report Date -0.5%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $15,931 Shares 1,309 Share Price $12.17 Est. Cost/Share $15.69 Unrealized @ Report Date -22.4%
VTHR VANGUARD RUSSELL 3000 ETF 0.0%
Value $15,911 Shares 47 Share Price $338.53 Est. Cost/Share $335.55 Unrealized @ Report Date -0.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $15,896 Shares 238 Share Price $66.79 Est. Cost/Share $66.14 Unrealized @ Report Date +1.0%
MGRC MCGRATH RENTCORP COM 0.0%
Value $15,895 Shares 139 Share Price $114.35 Est. Cost/Share $115.75 Unrealized @ Report Date -1.2%
SEZL SEZZLE INC COM 0.0%
Value $15,882 Shares 147 Share Price $108.04 Est. Cost/Share $139.55 Unrealized @ Report Date -22.6%
SONO SONOS INC COM 0.0%
Value $15,868 Shares 887 Share Price $17.89 Est. Cost/Share $15.52 Unrealized @ Report Date +15.3%
LKQ LKQ CORP COM 0.0%
Value $15,844 Shares 694 Share Price $22.83 Est. Cost/Share $24.76 Unrealized @ Report Date -7.8%
IX ORIX CORP SPONSORED ADR 0.0%
Value $15,838 Shares 420 Share Price $37.71 Est. Cost/Share $39.57 Unrealized @ Report Date -4.7%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $15,825 Shares 159 Share Price $99.53 Est. Cost/Share $102.01 Unrealized @ Report Date -2.4%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $15,822 Shares 1,080 Share Price $14.65 Est. Cost/Share $18.73 Unrealized @ Report Date -21.8%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $15,815 Shares 104 Share Price $152.07 Est. Cost/Share $161.15 Unrealized @ Report Date -5.6%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $15,800 Shares 792 Share Price $19.95 Est. Cost/Share $18.55 Unrealized @ Report Date +7.6%
EGP EASTGROUP PPTYS INC COM 0.0%
Value $15,796 Shares 80 Share Price $197.45 Est. Cost/Share $197.45 Unrealized @ Report Date —
BMO BANK OF MONTREAL COM 0.0%
Value $15,722 Shares 94 Share Price $167.26 Est. Cost/Share $176.59 Unrealized @ Report Date -5.3%
POET POET TECHNOLOGIES INC COM NEW 0.0%
Value $15,708 Shares 2,100 Share Price $7.48 Est. Cost/Share $7.98 Unrealized @ Report Date -6.3%
BANF BANCFIRST CORP COM 0.0%
Value $15,687 Shares 149 Share Price $105.28 Est. Cost/Share $112.52 Unrealized @ Report Date -6.4%
KMPR KEMPER CORP COM 0.0%
Value $15,650 Shares 626 Share Price $25.00 Est. Cost/Share $27.77 Unrealized @ Report Date -10.0%
TLN TALEN ENERGY CORP COM 0.0%
Value $15,635 Shares 50 Share Price $312.70 Est. Cost/Share $333.33 Unrealized @ Report Date -6.2%
JNUG DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X ETF 0.0%
Value $15,607 Shares 105 Share Price $148.64 Est. Cost/Share $156.12 Unrealized @ Report Date -4.8%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $15,589 Shares 857 Share Price $18.19 Est. Cost/Share $17.71 Unrealized @ Report Date +2.7%
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%
Value $15,500 Shares 88 Share Price $176.14 Est. Cost/Share $188.60 Unrealized @ Report Date -6.6%
NOVT NOVANTA INC COM 0.0%
Value $15,499 Shares 109 Share Price $142.19 Est. Cost/Share $148.13 Unrealized @ Report Date -4.0%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $15,470 Shares 234 Share Price $66.11 Est. Cost/Share $71.13 Unrealized @ Report Date -7.1%
SYNA SYNAPTICS INC COM 0.0%
Value $15,412 Shares 152 Share Price $101.39 Est. Cost/Share $105.75 Unrealized @ Report Date -4.1%
TFSL TFS FINL CORP COM 0.0%
Value $15,374 Shares 949 Share Price $16.20 Est. Cost/Share $17.56 Unrealized @ Report Date -7.7%
WHD CACTUS INC CL A 0.0%
Value $15,368 Shares 247 Share Price $62.22 Est. Cost/Share $63.67 Unrealized @ Report Date -2.3%
FBK FB FINL CORP COM 0.0%
Value $15,355 Shares 297 Share Price $51.70 Est. Cost/Share $57.50 Unrealized @ Report Date -10.1%
CAVA CAVA GROUP INC COM 0.0%
Value $15,293 Shares 283 Share Price $54.04 Est. Cost/Share $63.59 Unrealized @ Report Date -14.9%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $15,288 Shares 121 Share Price $126.35 Est. Cost/Share $115.88 Unrealized @ Report Date +9.0%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $15,275 Shares 206 Share Price $74.15 Est. Cost/Share $78.27 Unrealized @ Report Date -5.3%
BOH BANK OF HI CORP COM 0.0%
Value $15,231 Shares 221 Share Price $68.92 Est. Cost/Share $78.38 Unrealized @ Report Date -12.1%
NWBI NORTHWEST BANCSHARES INC COM 0.0%
Value $15,226 Shares 1,026 Share Price $14.84 Est. Cost/Share $15.41 Unrealized @ Report Date -3.7%
TOST TOAST INC CL A 0.0%
Value $15,162 Shares 523 Share Price $28.99 Est. Cost/Share $32.20 Unrealized @ Report Date -10.0%
WAFD WAFD INC COM 0.0%
Value $15,115 Shares 505 Share Price $29.93 Est. Cost/Share $35.86 Unrealized @ Report Date -16.5%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value $15,100 Shares 314 Share Price $48.09 Est. Cost/Share $47.61 Unrealized @ Report Date +1.0%
NSP INSPERITY INC COM 0.0%
Value $15,095 Shares 324 Share Price $46.59 Est. Cost/Share $50.05 Unrealized @ Report Date -6.9%
RNG RINGCENTRAL INC CL A 0.0%
Value $15,089 Shares 202 Share Price $74.70 Est. Cost/Share $60.73 Unrealized @ Report Date +23.0%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value $15,060 Shares 295 Share Price $51.05 Est. Cost/Share $50.98 Unrealized @ Report Date +0.1%
GNTX GENTEX CORP COM 0.0%
Value $15,044 Shares 692 Share Price $21.74 Est. Cost/Share $23.34 Unrealized @ Report Date -6.9%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $15,034 Shares 119 Share Price $126.34 Est. Cost/Share $133.06 Unrealized @ Report Date -5.1%
CERT CERTARA INC COM 0.0%
Value $15,024 Shares 1,633 Share Price $9.20 Est. Cost/Share $7.89 Unrealized @ Report Date +16.5%
AVAV AEROVIRONMENT INC COM 0.0%
Value $14,933 Shares 105 Share Price $142.22 Est. Cost/Share $157.75 Unrealized @ Report Date -9.8%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $14,904 Shares 818 Share Price $18.22 Est. Cost/Share $20.67 Unrealized @ Report Date -11.8%
BDC BELDEN INC COM 0.0%
Value $14,894 Shares 138 Share Price $107.93 Est. Cost/Share $115.79 Unrealized @ Report Date -6.8%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $14,888 Shares 662 Share Price $22.49 Est. Cost/Share $23.07 Unrealized @ Report Date -2.5%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value $14,781 Shares 261 Share Price $56.63 Est. Cost/Share $58.08 Unrealized @ Report Date -2.5%
VALQ AMERICAN CENTURY U.S. QUALITY VALUE ETF 0.0%
Value $14,763 Shares 212 Share Price $69.64 Est. Cost/Share $70.84 Unrealized @ Report Date -1.7%
FSLY FASTLY INC CL A 0.0%
Value $14,760 Shares 575 Share Price $25.67 Est. Cost/Share $23.10 Unrealized @ Report Date +11.1%
CGIC CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF 0.0%
Value $14,751 Shares 410 Share Price $35.98 Est. Cost/Share $36.41 Unrealized @ Report Date -1.2%
SUNC SUNOCOCORP LLC COM SHS LLC 0.0%
Value $14,701 Shares 201 Share Price $73.14 Est. Cost/Share $75.65 Unrealized @ Report Date -3.3%
BETA BETA TECHNOLOGIES INC COM SHS CL A 0.0%
Value $14,674 Shares 664 Share Price $22.10 Est. Cost/Share $20.97 Unrealized @ Report Date +5.4%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $14,667 Shares 61 Share Price $240.44 Est. Cost/Share $281.69 Unrealized @ Report Date -14.6%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $14,616 Shares 305 Share Price $47.92 Est. Cost/Share $52.06 Unrealized @ Report Date -8.0%
AVNT AVIENT CORPORATION COM 0.0%
Value $14,571 Shares 362 Share Price $40.25 Est. Cost/Share $40.60 Unrealized @ Report Date -0.9%
ARKW ARK NEXT GENERATION TECHNOLOGY ETF 0.0%
Value $14,513 Shares 91 Share Price $159.48 Est. Cost/Share $151.05 Unrealized @ Report Date +6.0%
LAZ LAZARD INC COM 0.0%
Value $14,492 Shares 400 Share Price $36.23 Est. Cost/Share $41.81 Unrealized @ Report Date -13.3%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $14,453 Shares 221 Share Price $65.40 Est. Cost/Share $71.71 Unrealized @ Report Date -8.8%
PUK PRUDENTIAL PLC ADR 0.0%
Value $14,374 Shares 581 Share Price $24.74 Est. Cost/Share $27.73 Unrealized @ Report Date -10.8%
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%
Value $14,312 Shares 655 Share Price $21.85 Est. Cost/Share $22.41 Unrealized @ Report Date -2.5%
KMT KENNAMETAL INC COM 0.0%
Value $14,263 Shares 464 Share Price $30.74 Est. Cost/Share $31.84 Unrealized @ Report Date -3.4%
VNT VONTIER CORPORATION COM 0.0%
Value $14,224 Shares 453 Share Price $31.40 Est. Cost/Share $31.73 Unrealized @ Report Date -1.1%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value $14,224 Shares 588 Share Price $24.19 Est. Cost/Share $27.71 Unrealized @ Report Date -12.7%
XNCR XENCOR INC COM 0.0%
Value $14,222 Shares 570 Share Price $24.95 Est. Cost/Share $22.26 Unrealized @ Report Date +12.1%
WKC WORLD KINECT CORPORATION COM 0.0%
Value $14,205 Shares 404 Share Price $35.16 Est. Cost/Share $36.18 Unrealized @ Report Date -2.8%
MRCY MERCURY SYS INC COM 0.0%
Value $14,193 Shares 171 Share Price $83.00 Est. Cost/Share $96.64 Unrealized @ Report Date -14.1%
CGMM CAPITAL GROUP U.S. SMALL AND MID CAP ETF 0.0%
Value $14,178 Shares 458 Share Price $30.96 Est. Cost/Share $32.37 Unrealized @ Report Date -4.3%
OPLN OPENLANE INC COM 0.0%
Value $14,164 Shares 415 Share Price $34.13 Est. Cost/Share $36.97 Unrealized @ Report Date -7.7%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value $14,139 Shares 125 Share Price $113.11 Est. Cost/Share $112.92 Unrealized @ Report Date +0.2%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value $14,122 Shares 872 Share Price $16.19 Est. Cost/Share $15.95 Unrealized @ Report Date +1.5%
ASH ASHLAND INC COM 0.0%
Value $14,059 Shares 207 Share Price $67.92 Est. Cost/Share $70.58 Unrealized @ Report Date -3.8%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $14,036 Shares 107 Share Price $131.18 Est. Cost/Share $127.94 Unrealized @ Report Date +2.5%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $14,009 Shares 413 Share Price $33.92 Est. Cost/Share $34.98 Unrealized @ Report Date -3.0%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $13,978 Shares 336 Share Price $41.60 Est. Cost/Share $40.34 Unrealized @ Report Date +3.1%
HAYW HAYWARD HLDGS INC COM 0.0%
Value $13,929 Shares 1,138 Share Price $12.24 Est. Cost/Share $14.46 Unrealized @ Report Date -15.4%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value $13,858 Shares 614 Share Price $22.57 Est. Cost/Share $19.49 Unrealized @ Report Date +15.8%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $13,850 Shares 290 Share Price $47.76 Est. Cost/Share $50.69 Unrealized @ Report Date -5.8%
APPF APPFOLIO INC COM CL A 0.0%
Value $13,836 Shares 69 Share Price $200.52 Est. Cost/Share $198.42 Unrealized @ Report Date +1.1%
CDNA CAREDX INC COM 0.0%
Value $13,780 Shares 212 Share Price $65.00 Est. Cost/Share $45.31 Unrealized @ Report Date +43.4%
VCYT VERACYTE INC COM 0.0%
Value $13,766 Shares 299 Share Price $46.04 Est. Cost/Share $48.21 Unrealized @ Report Date -4.5%
ZTS ZOETIS INC CL A 0.0%
Value $13,757 Shares 197 Share Price $69.83 Est. Cost/Share $74.74 Unrealized @ Report Date -6.6%
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value $13,757 Shares 1,333 Share Price $10.32 Est. Cost/Share $9.49 Unrealized @ Report Date +8.8%
IBRX IMMUNITYBIO INC COM 0.0%
Value $13,726 Shares 1,454 Share Price $9.44 Est. Cost/Share $7.99 Unrealized @ Report Date +18.1%
PII POLARIS INC COM 0.0%
Value $13,715 Shares 263 Share Price $52.15 Est. Cost/Share $64.57 Unrealized @ Report Date -19.2%
SXI STANDEX INTL CORP COM 0.0%
Value $13,653 Shares 50 Share Price $273.06 Est. Cost/Share $298.52 Unrealized @ Report Date -8.5%
MP MP MATERIALS CORP COM CL A 0.0%
Value $13,620 Shares 288 Share Price $47.29 Est. Cost/Share $50.76 Unrealized @ Report Date -6.8%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $13,608 Shares 178 Share Price $76.45 Est. Cost/Share $81.87 Unrealized @ Report Date -6.6%
RLI RLI CORP COM 0.0%
Value $13,606 Shares 246 Share Price $55.31 Est. Cost/Share $61.66 Unrealized @ Report Date -10.3%
ICUI ICU MED INC COM 0.0%
Value $13,483 Shares 84 Share Price $160.51 Est. Cost/Share $166.04 Unrealized @ Report Date -3.3%
TRP TC ENERGY CORP COM 0.0%
Value $13,463 Shares 233 Share Price $57.78 Est. Cost/Share $64.26 Unrealized @ Report Date -10.1%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $13,413 Shares 290 Share Price $46.25 Est. Cost/Share $46.25 Unrealized @ Report Date —
BKCH GLOBAL X BLOCKCHAIN ETF 0.0%
Value $13,409 Shares 192 Share Price $69.84 Est. Cost/Share $69.41 Unrealized @ Report Date +0.6%
NWL NEWELL BRANDS INC COM 0.0%
Value $13,385 Shares 2,535 Share Price $5.28 Est. Cost/Share $5.69 Unrealized @ Report Date -7.3%
SMTC SEMTECH CORP COM 0.0%
Value $13,376 Shares 75 Share Price $178.35 Est. Cost/Share $141.67 Unrealized @ Report Date +25.9%
TEX TEREX CORP NEW COM 0.0%
Value $13,360 Shares 254 Share Price $52.60 Est. Cost/Share $63.67 Unrealized @ Report Date -17.4%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $13,324 Shares 46 Share Price $289.65 Est. Cost/Share $272.32 Unrealized @ Report Date +6.4%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value $13,283 Shares 759 Share Price $17.50 Est. Cost/Share $17.84 Unrealized @ Report Date -1.9%
QNDX STATE STREET SPDR PORTFOLIO NASDAQ 100 ETF 0.0%
Value $13,282 Shares 530 Share Price $25.06 Est. Cost/Share $24.21 Unrealized @ Report Date +3.5%
CNM CORE & MAIN INC CL A 0.0%
Value $13,274 Shares 320 Share Price $41.48 Est. Cost/Share $44.04 Unrealized @ Report Date -5.8%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $13,258 Shares 165 Share Price $80.35 Est. Cost/Share $91.40 Unrealized @ Report Date -12.1%
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value $13,175 Shares 1,129 Share Price $11.67 Est. Cost/Share $13.77 Unrealized @ Report Date -15.2%
URA GLOBAL X URANIUM ETF 0.0%
Value $13,151 Shares 330 Share Price $39.85 Est. Cost/Share $42.87 Unrealized @ Report Date -7.1%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $13,127 Shares 345 Share Price $38.05 Est. Cost/Share $46.30 Unrealized @ Report Date -17.8%
MGNI MAGNITE INC COM 0.0%
Value $13,110 Shares 519 Share Price $25.26 Est. Cost/Share $22.45 Unrealized @ Report Date +12.5%
MDU MDU RES GROUP INC COM 0.0%
Value $13,108 Shares 707 Share Price $18.54 Est. Cost/Share $20.04 Unrealized @ Report Date -7.5%
MMSI MERIT MED SYS INC COM 0.0%
Value $13,107 Shares 152 Share Price $86.23 Est. Cost/Share $83.68 Unrealized @ Report Date +3.1%
RGEN REPLIGEN CORP COM 0.0%
Value $13,072 Shares 68 Share Price $192.24 Est. Cost/Share $162.63 Unrealized @ Report Date +18.2%
BOX BOX INC CL A 0.0%
Value $13,057 Shares 390 Share Price $33.48 Est. Cost/Share $32.18 Unrealized @ Report Date +4.1%
FAS DIREXION DAILY FINANCIAL BULL 3X ETF 0.0%
Value $13,053 Shares 93 Share Price $140.35 Est. Cost/Share $171.01 Unrealized @ Report Date -17.8%
PLUS EPLUS INC COM 0.0%
Value $13,051 Shares 145 Share Price $90.01 Est. Cost/Share $89.11 Unrealized @ Report Date +1.0%
— BLACKROCK MUNIHLDNGS CALI COM 0.0%
Value $12,938 Shares 1,327 Share Price $9.75 Est. Cost/Share $9.75 Unrealized @ Report Date —
REAL THE REALREAL INC COM 0.0%
Value $12,933 Shares 1,463 Share Price $8.84 Est. Cost/Share $10.80 Unrealized @ Report Date -18.2%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value $12,890 Shares 165 Share Price $78.12 Est. Cost/Share $85.66 Unrealized @ Report Date -8.8%
FCPI FIDELITY STOCKS FOR INFLATION ETF 0.0%
Value $12,880 Shares 230 Share Price $56.00 Est. Cost/Share $55.76 Unrealized @ Report Date +0.4%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $12,874 Shares 258 Share Price $49.90 Est. Cost/Share $57.61 Unrealized @ Report Date -13.4%
BBRE JPMORGAN BETABUILDERS MSCI US REIT ETF 0.0%
Value $12,870 Shares 129 Share Price $99.77 Est. Cost/Share $107.21 Unrealized @ Report Date -7.0%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $12,861 Shares 216 Share Price $59.54 Est. Cost/Share $57.19 Unrealized @ Report Date +4.1%
LXP LXP INDUSTRIAL TRUST COM 0.0%
Value $12,793 Shares 210 Share Price $60.92 Est. Cost/Share $60.92 Unrealized @ Report Date —
LYFT LYFT INC CL A COM 0.0%
Value $12,774 Shares 851 Share Price $15.01 Est. Cost/Share $16.01 Unrealized @ Report Date -6.3%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value $12,763 Shares 250 Share Price $51.05 Est. Cost/Share $56.08 Unrealized @ Report Date -9.0%
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $12,743 Shares 402 Share Price $31.70 Est. Cost/Share $36.98 Unrealized @ Report Date -14.3%
HMC HONDA MOTOR CO LTD ADR ECH CNV IN 3 0.0%
Value $12,703 Shares 402 Share Price $31.60 Est. Cost/Share $30.77 Unrealized @ Report Date +2.7%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $12,696 Shares 340 Share Price $37.34 Est. Cost/Share $37.34 Unrealized @ Report Date —
FTDR FRONTDOOR INC COM 0.0%
Value $12,650 Shares 173 Share Price $73.12 Est. Cost/Share $78.61 Unrealized @ Report Date -7.0%
GME GAMESTOP CORP CL A 0.0%
Value $12,645 Shares 513 Share Price $24.65 Est. Cost/Share $20.78 Unrealized @ Report Date +18.6%
MGEE MGE ENERGY INC COM 0.0%
Value $12,640 Shares 182 Share Price $69.45 Est. Cost/Share $78.67 Unrealized @ Report Date -11.7%
DEI DOUGLAS EMMETT INC COM 0.0%
Value $12,617 Shares 1,317 Share Price $9.58 Est. Cost/Share $9.58 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value $12,547 Shares 623 Share Price $20.14 Est. Cost/Share $18.01 Unrealized @ Report Date +11.8%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value $12,535 Shares 658 Share Price $19.05 Est. Cost/Share $22.73 Unrealized @ Report Date -16.2%
POST POST HLDGS INC COM 0.0%
Value $12,530 Shares 172 Share Price $72.85 Est. Cost/Share $83.42 Unrealized @ Report Date -12.7%
ROL ROLLINS INC COM 0.0%
Value $12,530 Shares 416 Share Price $30.12 Est. Cost/Share $37.57 Unrealized @ Report Date -19.8%
BTU PEABODY ENERGY CORP COM 0.0%
Value $12,463 Shares 511 Share Price $24.39 Est. Cost/Share $25.17 Unrealized @ Report Date -3.1%
PGY PAGAYA TECHNOLOGIES LTD CL A NEW 0.0%
Value $12,453 Shares 719 Share Price $17.32 Est. Cost/Share $19.74 Unrealized @ Report Date -12.3%
— FRANKLIN UNVL TR SH BEN INT 0.0%
Value $12,434 Shares 1,766 Share Price $7.04 Est. Cost/Share $7.04 Unrealized @ Report Date —
SLGN SILGAN HLDGS INC COM 0.0%
Value $12,406 Shares 357 Share Price $34.75 Est. Cost/Share $41.76 Unrealized @ Report Date -16.8%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $12,393 Shares 918 Share Price $13.50 Est. Cost/Share $13.50 Unrealized @ Report Date —
CING CINGULATE INC COM 0.0%
Value $12,375 Shares 2,500 Share Price $4.95 Est. Cost/Share $5.05 Unrealized @ Report Date -2.0%
MXL MAXLINEAR INC COM 0.0%
Value $12,372 Shares 137 Share Price $90.31 Est. Cost/Share $75.79 Unrealized @ Report Date +19.2%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value $12,368 Shares 92 Share Price $134.43 Est. Cost/Share $148.41 Unrealized @ Report Date -9.4%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $12,326 Shares 2,201 Share Price $5.60 Est. Cost/Share $6.38 Unrealized @ Report Date -12.2%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value $12,309 Shares 560 Share Price $21.98 Est. Cost/Share $21.98 Unrealized @ Report Date —
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value $12,296 Shares 66 Share Price $186.30 Est. Cost/Share $192.44 Unrealized @ Report Date -3.2%
KBR KBR INC COM 0.0%
Value $12,271 Shares 349 Share Price $35.16 Est. Cost/Share $36.59 Unrealized @ Report Date -3.9%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $12,269 Shares 369 Share Price $33.25 Est. Cost/Share $34.98 Unrealized @ Report Date -5.0%
— ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 0.0%
Value $12,192 Shares 1,200 Share Price $10.16 Est. Cost/Share $10.16 Unrealized @ Report Date —
FBP FIRST BANCORP CORPORATION COM NEW 0.0%
Value $12,169 Shares 462 Share Price $26.34 Est. Cost/Share $27.94 Unrealized @ Report Date -5.7%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value $12,162 Shares 684 Share Price $17.78 Est. Cost/Share $16.75 Unrealized @ Report Date +6.2%
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value $12,162 Shares 142 Share Price $85.65 Est. Cost/Share $74.01 Unrealized @ Report Date +15.7%
GILT GILAT SATELLITE NETWORKS LTD SHS NEW 0.0%
Value $12,061 Shares 1,222 Share Price $9.87 Est. Cost/Share $10.84 Unrealized @ Report Date -8.9%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value $12,047 Shares 350 Share Price $34.42 Est. Cost/Share $33.42 Unrealized @ Report Date +3.0%
RAL RALLIANT CORP COM 0.0%
Value $12,036 Shares 174 Share Price $69.17 Est. Cost/Share $67.41 Unrealized @ Report Date +2.6%
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value $12,030 Shares 2,844 Share Price $4.23 Est. Cost/Share $5.17 Unrealized @ Report Date -18.2%
BNS BANK NOVA SCOTIA B C COM 0.0%
Value $11,991 Shares 132 Share Price $90.84 Est. Cost/Share $90.06 Unrealized @ Report Date +0.9%
PD PAGERDUTY INC COM 0.0%
Value $11,989 Shares 794 Share Price $15.10 Est. Cost/Share $12.12 Unrealized @ Report Date +24.5%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $11,982 Shares 117 Share Price $102.41 Est. Cost/Share $105.91 Unrealized @ Report Date -3.3%
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value $11,955 Shares 70 Share Price $170.79 Est. Cost/Share $188.55 Unrealized @ Report Date -9.4%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $11,951 Shares 299 Share Price $39.97 Est. Cost/Share $41.29 Unrealized @ Report Date -3.2%
KGC KINROSS GOLD CORP COM 0.0%
Value $11,944 Shares 496 Share Price $24.08 Est. Cost/Share $26.74 Unrealized @ Report Date -10.0%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $11,938 Shares 235 Share Price $50.80 Est. Cost/Share $52.95 Unrealized @ Report Date -4.1%
KTB KONTOOR BRANDS INC COM 0.0%
Value $11,913 Shares 189 Share Price $63.03 Est. Cost/Share $77.84 Unrealized @ Report Date -19.0%
PSA PUBLIC STORAGE COM 0.0%
Value $11,879 Shares 42 Share Price $282.83 Est. Cost/Share $282.83 Unrealized @ Report Date —
RKT ROCKET COS INC COM CL A 0.0%
Value $11,867 Shares 1,031 Share Price $11.51 Est. Cost/Share $13.69 Unrealized @ Report Date -15.9%
CFA VICTORYSHARES US 500 VOLATILITY WTD ETF 0.0%
Value $11,866 Shares 124 Share Price $95.69 Est. Cost/Share $99.77 Unrealized @ Report Date -4.1%
LOPE GRAND CANYON ED INC COM 0.0%
Value $11,824 Shares 78 Share Price $151.59 Est. Cost/Share $148.40 Unrealized @ Report Date +2.1%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $11,758 Shares 426 Share Price $27.60 Est. Cost/Share $27.60 Unrealized @ Report Date —
RUN SUNRUN INC COM 0.0%
Value $11,725 Shares 1,509 Share Price $7.77 Est. Cost/Share $9.88 Unrealized @ Report Date -21.4%
AGX ARGAN INC COM 0.0%
Value $11,716 Shares 31 Share Price $377.94 Est. Cost/Share $514.18 Unrealized @ Report Date -26.5%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $11,697 Shares 143 Share Price $81.80 Est. Cost/Share $80.97 Unrealized @ Report Date +0.9%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value $11,697 Shares 136 Share Price $86.01 Est. Cost/Share $87.04 Unrealized @ Report Date -1.2%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $11,694 Shares 186 Share Price $62.87 Est. Cost/Share $72.76 Unrealized @ Report Date -13.6%
AZZ AZZ INC COM 0.0%
Value $11,692 Shares 87 Share Price $134.39 Est. Cost/Share $143.38 Unrealized @ Report Date -6.3%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value $11,674 Shares 136 Share Price $85.84 Est. Cost/Share $89.91 Unrealized @ Report Date -4.5%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $11,671 Shares 435 Share Price $26.83 Est. Cost/Share $27.45 Unrealized @ Report Date -2.3%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $11,657 Shares 164 Share Price $71.08 Est. Cost/Share $75.30 Unrealized @ Report Date -5.6%
NESR NATIONAL ENERGY SERVICES REUNI SHS 0.0%
Value $11,640 Shares 457 Share Price $25.47 Est. Cost/Share $31.04 Unrealized @ Report Date -17.9%
TXNM TXNM ENERGY INC COM 0.0%
Value $11,606 Shares 199 Share Price $58.32 Est. Cost/Share $57.69 Unrealized @ Report Date +1.1%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value $11,519 Shares 176 Share Price $65.45 Est. Cost/Share $80.95 Unrealized @ Report Date -19.2%
KNSA KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A 0.0%
Value $11,490 Shares 154 Share Price $74.61 Est. Cost/Share $73.62 Unrealized @ Report Date +1.4%
PIPR PIPER SANDLER COMPANIES COM NEW 0.0%
Value $11,479 Shares 174 Share Price $65.97 Est. Cost/Share $65.97 Unrealized @ Report Date —
LCII LCI INDS COM 0.0%
Value $11,463 Shares 137 Share Price $83.67 Est. Cost/Share $100.09 Unrealized @ Report Date -16.4%
CHCO CITY HLDG CO COM 0.0%
Value $11,408 Shares 82 Share Price $139.12 Est. Cost/Share $141.61 Unrealized @ Report Date -1.8%
TPC TUTOR PERINI CORP COM 0.0%
Value $11,388 Shares 138 Share Price $82.52 Est. Cost/Share $85.92 Unrealized @ Report Date -4.0%
HELE HELEN OF TROY LTD COM 0.0%
Value $11,375 Shares 415 Share Price $27.41 Est. Cost/Share $28.27 Unrealized @ Report Date -3.0%
VGNT VERSIGENT PLC ORDINARY SHARES 0.0%
Value $11,370 Shares 253 Share Price $44.94 Est. Cost/Share $44.55 Unrealized @ Report Date +0.9%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $11,337 Shares 175 Share Price $64.78 Est. Cost/Share $72.82 Unrealized @ Report Date -11.0%
CHEF CHEFS WHSE INC COM 0.0%
Value $11,329 Shares 101 Share Price $112.17 Est. Cost/Share $106.58 Unrealized @ Report Date +5.2%
FCN FTI CONSULTING INC COM 0.0%
Value $11,299 Shares 84 Share Price $134.51 Est. Cost/Share $151.93 Unrealized @ Report Date -11.5%
TRN TRINITY INDS INC COM 0.0%
Value $11,289 Shares 442 Share Price $25.54 Est. Cost/Share $31.22 Unrealized @ Report Date -18.2%
PRGO PERRIGO CO PLC SHS 0.0%
Value $11,247 Shares 762 Share Price $14.76 Est. Cost/Share $12.63 Unrealized @ Report Date +16.9%
PLMR PALOMAR HLDGS INC COM 0.0%
Value $11,219 Shares 91 Share Price $123.29 Est. Cost/Share $133.63 Unrealized @ Report Date -7.7%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $11,214 Shares 164 Share Price $68.38 Est. Cost/Share $70.52 Unrealized @ Report Date -3.0%
NGVT INGEVITY CORP COM 0.0%
Value $11,108 Shares 157 Share Price $70.75 Est. Cost/Share $72.14 Unrealized @ Report Date -1.9%
RDNT RADNET INC COM 0.0%
Value $11,099 Shares 161 Share Price $68.94 Est. Cost/Share $70.44 Unrealized @ Report Date -2.1%
OSIS OSI SYSTEMS INC COM 0.0%
Value $11,079 Shares 57 Share Price $194.37 Est. Cost/Share $213.05 Unrealized @ Report Date -8.8%
KURA KURA ONCOLOGY INC COM 0.0%
Value $11,031 Shares 1,030 Share Price $10.71 Est. Cost/Share $11.18 Unrealized @ Report Date -4.2%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $10,998 Shares 204 Share Price $53.91 Est. Cost/Share $68.51 Unrealized @ Report Date -21.3%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value $10,965 Shares 186 Share Price $58.95 Est. Cost/Share $64.47 Unrealized @ Report Date -8.6%
PHR PHREESIA INC COM 0.0%
Value $10,960 Shares 1,061 Share Price $10.33 Est. Cost/Share $11.00 Unrealized @ Report Date -6.1%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $10,949 Shares 1,011 Share Price $10.83 Est. Cost/Share $10.63 Unrealized @ Report Date +1.9%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $10,931 Shares 186 Share Price $58.77 Est. Cost/Share $57.59 Unrealized @ Report Date +2.1%
JOE ST JOE CO COM 0.0%
Value $10,919 Shares 166 Share Price $65.78 Est. Cost/Share $64.60 Unrealized @ Report Date +1.8%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value $10,895 Shares 278 Share Price $39.19 Est. Cost/Share $42.54 Unrealized @ Report Date -7.9%
UWM PROSHARES ULTRA RUSSELL2000 0.0%
Value $10,890 Shares 192 Share Price $56.72 Est. Cost/Share $63.80 Unrealized @ Report Date -11.1%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $10,766 Shares 390 Share Price $27.61 Est. Cost/Share $27.61 Unrealized @ Report Date —
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value $10,739 Shares 107 Share Price $100.36 Est. Cost/Share $103.90 Unrealized @ Report Date -3.4%
LPX LOUISIANA PAC CORP COM 0.0%
Value $10,715 Shares 166 Share Price $64.55 Est. Cost/Share $71.53 Unrealized @ Report Date -9.8%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value $10,682 Shares 203 Share Price $52.62 Est. Cost/Share $53.34 Unrealized @ Report Date -1.4%
SAM BOSTON BEER INC CL A 0.0%
Value $10,661 Shares 65 Share Price $164.02 Est. Cost/Share $177.31 Unrealized @ Report Date -7.5%
WK WORKIVA INC COM CL A 0.0%
Value $10,651 Shares 160 Share Price $66.57 Est. Cost/Share $65.78 Unrealized @ Report Date +1.2%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $10,642 Shares 32 Share Price $332.56 Est. Cost/Share $346.38 Unrealized @ Report Date -4.0%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $10,621 Shares 34 Share Price $312.38 Est. Cost/Share $295.60 Unrealized @ Report Date +5.7%
DAVE DAVE INC CLASS A COM NEW 0.0%
Value $10,610 Shares 33 Share Price $321.52 Est. Cost/Share $370.78 Unrealized @ Report Date -13.3%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $10,600 Shares 115 Share Price $92.17 Est. Cost/Share $96.72 Unrealized @ Report Date -4.7%
LGIH LGI HOMES INC COM 0.0%
Value $10,587 Shares 227 Share Price $46.64 Est. Cost/Share $55.91 Unrealized @ Report Date -16.6%
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value $10,577 Shares 96 Share Price $110.18 Est. Cost/Share $116.69 Unrealized @ Report Date -5.6%
AAMI ACADIAN ASSET MANAGEMENT INC COM 0.0%
Value $10,547 Shares 115 Share Price $91.71 Est. Cost/Share $88.15 Unrealized @ Report Date +4.0%
TBBB BBB FOODS INC CL A COM 0.0%
Value $10,528 Shares 200 Share Price $52.64 Est. Cost/Share $46.11 Unrealized @ Report Date +14.2%
PATH UIPATH INC CL A 0.0%
Value $10,503 Shares 818 Share Price $12.84 Est. Cost/Share $13.90 Unrealized @ Report Date -7.6%
FWONA LIBERTY MEDIA CORP DEL COM SER A 0.0%
Value $10,494 Shares 124 Share Price $84.63 Est. Cost/Share $84.63 Unrealized @ Report Date —
DOCS DOXIMITY INC CL A 0.0%
Value $10,486 Shares 370 Share Price $28.34 Est. Cost/Share $24.15 Unrealized @ Report Date +17.3%
ASGN EVERFORTH INC COM 0.0%
Value $10,462 Shares 318 Share Price $32.90 Est. Cost/Share $32.90 Unrealized @ Report Date —
ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%
Value $10,434 Shares 159 Share Price $65.62 Est. Cost/Share $78.34 Unrealized @ Report Date -16.2%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $10,418 Shares 73 Share Price $142.71 Est. Cost/Share $166.67 Unrealized @ Report Date -14.4%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $10,346 Shares 50 Share Price $206.92 Est. Cost/Share $218.43 Unrealized @ Report Date -5.3%
VVX V2X INC COM 0.0%
Value $10,332 Shares 146 Share Price $70.77 Est. Cost/Share $78.15 Unrealized @ Report Date -9.4%
APAM ARTISAN PARTNERS ASSET MGMT I CL A 0.0%
Value $10,294 Shares 285 Share Price $36.12 Est. Cost/Share $39.52 Unrealized @ Report Date -8.6%
STN STANTEC INC COM 0.0%
Value $10,239 Shares 152 Share Price $67.36 Est. Cost/Share $67.36 Unrealized @ Report Date —
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value $10,236 Shares 205 Share Price $49.93 Est. Cost/Share $50.13 Unrealized @ Report Date -0.4%
IYT ISHARES US TRANSPORTATION ETF 0.0%
Value $10,208 Shares 130 Share Price $78.52 Est. Cost/Share $85.20 Unrealized @ Report Date -7.8%
TRNO TERRENO RLTY CORP COM 0.0%
Value $10,199 Shares 158 Share Price $64.55 Est. Cost/Share $64.55 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $10,188 Shares 416 Share Price $24.49 Est. Cost/Share $21.38 Unrealized @ Report Date +14.6%
KELYA KELLY SVCS INC CL A 0.0%
Value $10,180 Shares 628 Share Price $16.21 Est. Cost/Share $15.69 Unrealized @ Report Date +3.3%
RELY REMITLY GLOBAL INC COM 0.0%
Value $10,158 Shares 476 Share Price $21.34 Est. Cost/Share $23.89 Unrealized @ Report Date -10.7%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $10,141 Shares 230 Share Price $44.09 Est. Cost/Share $45.32 Unrealized @ Report Date -2.7%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $10,090 Shares 317 Share Price $31.83 Est. Cost/Share $33.94 Unrealized @ Report Date -6.2%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $10,085 Shares 189 Share Price $53.36 Est. Cost/Share $55.42 Unrealized @ Report Date -3.7%
INVA INNOVIVA INC COM 0.0%
Value $10,054 Shares 474 Share Price $21.21 Est. Cost/Share $21.25 Unrealized @ Report Date -0.2%
IPAY AMPLIFY DIGITAL PAYMENTS ETF 0.0%
Value $10,043 Shares 217 Share Price $46.28 Est. Cost/Share $49.74 Unrealized @ Report Date -7.0%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $10,040 Shares 343 Share Price $29.27 Est. Cost/Share $32.20 Unrealized @ Report Date -9.1%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value $9,984 Shares 147 Share Price $67.92 Est. Cost/Share $76.00 Unrealized @ Report Date -10.6%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value $9,948 Shares 125 Share Price $79.58 Est. Cost/Share $87.05 Unrealized @ Report Date -8.7%
KBWB INVESCO KBW BANK ETF 0.0%
Value $9,944 Shares 114 Share Price $87.23 Est. Cost/Share $95.54 Unrealized @ Report Date -8.7%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $9,905 Shares 264 Share Price $37.52 Est. Cost/Share $37.73 Unrealized @ Report Date -0.5%
WDFC WD 40 CO COM 0.0%
Value $9,897 Shares 49 Share Price $201.98 Est. Cost/Share $222.15 Unrealized @ Report Date -9.1%
IBN ICICI BK LTD ADR 0.0%
Value $9,890 Shares 359 Share Price $27.55 Est. Cost/Share $29.41 Unrealized @ Report Date -6.3%
MLAB MESA LABS INC COM 0.0%
Value $9,875 Shares 76 Share Price $129.93 Est. Cost/Share $113.42 Unrealized @ Report Date +14.6%
ERIE ERIE INDTY CO CL A 0.0%
Value $9,862 Shares 45 Share Price $219.16 Est. Cost/Share $244.00 Unrealized @ Report Date -10.2%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value $9,847 Shares 1,746 Share Price $5.64 Est. Cost/Share $7.54 Unrealized @ Report Date -25.2%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $9,840 Shares 200 Share Price $49.20 Est. Cost/Share $49.74 Unrealized @ Report Date -1.1%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $9,830 Shares 146 Share Price $67.33 Est. Cost/Share $69.55 Unrealized @ Report Date -3.2%
FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value $9,795 Shares 121 Share Price $80.95 Est. Cost/Share $70.75 Unrealized @ Report Date +14.4%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value $9,791 Shares 133 Share Price $73.62 Est. Cost/Share $67.00 Unrealized @ Report Date +9.9%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $9,786 Shares 1,969 Share Price $4.97 Est. Cost/Share $5.44 Unrealized @ Report Date -8.7%
DOX AMDOCS LTD SHS 0.0%
Value $9,778 Shares 171 Share Price $57.18 Est. Cost/Share $57.34 Unrealized @ Report Date -0.3%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $9,738 Shares 296 Share Price $32.90 Est. Cost/Share $40.52 Unrealized @ Report Date -18.8%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $9,696 Shares 178 Share Price $54.47 Est. Cost/Share $54.46 Unrealized @ Report Date +0.0%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value $9,693 Shares 121 Share Price $80.11 Est. Cost/Share $78.36 Unrealized @ Report Date +2.2%
FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value $9,667 Shares 158 Share Price $61.18 Est. Cost/Share $60.75 Unrealized @ Report Date +0.7%
EXI ISHARES GLOBAL INDUSTRIALS ETF 0.0%
Value $9,652 Shares 51 Share Price $189.25 Est. Cost/Share $197.82 Unrealized @ Report Date -4.3%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $9,598 Shares 125 Share Price $76.78 Est. Cost/Share $82.08 Unrealized @ Report Date -6.1%
LKFN LAKELAND FINL CORP COM 0.0%
Value $9,572 Shares 166 Share Price $57.66 Est. Cost/Share $60.89 Unrealized @ Report Date -5.3%
QUBT QUANTUM COMPUTING INC COM 0.0%
Value $9,523 Shares 1,127 Share Price $8.45 Est. Cost/Share $8.43 Unrealized @ Report Date +0.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value $9,488 Shares 345 Share Price $27.50 Est. Cost/Share $30.01 Unrealized @ Report Date -8.4%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $9,487 Shares 59 Share Price $160.80 Est. Cost/Share $159.37 Unrealized @ Report Date +0.9%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value $9,476 Shares 179 Share Price $52.94 Est. Cost/Share $51.49 Unrealized @ Report Date +2.8%
WCMI FIRST TRUST WCM INTERNATIONAL EQUITY ETF 0.0%
Value $9,464 Shares 496 Share Price $19.08 Est. Cost/Share $19.47 Unrealized @ Report Date -2.0%
UE URBAN EDGE PPTYS COM 0.0%
Value $9,433 Shares 483 Share Price $19.53 Est. Cost/Share $19.53 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value $9,421 Shares 160 Share Price $58.88 Est. Cost/Share $61.06 Unrealized @ Report Date -3.6%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $9,420 Shares 929 Share Price $10.14 Est. Cost/Share $10.39 Unrealized @ Report Date -2.4%
INTA INTAPP INC COM 0.0%
Value $9,342 Shares 258 Share Price $36.21 Est. Cost/Share $35.23 Unrealized @ Report Date +2.8%
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value $9,340 Shares 864 Share Price $10.81 Est. Cost/Share $9.63 Unrealized @ Report Date +12.3%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value $9,335 Shares 215 Share Price $43.42 Est. Cost/Share $49.13 Unrealized @ Report Date -11.6%
QINT AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF 0.0%
Value $9,326 Shares 134 Share Price $69.60 Est. Cost/Share $71.23 Unrealized @ Report Date -2.3%
BMI BADGER METER INC COM 0.0%
Value $9,266 Shares 75 Share Price $123.55 Est. Cost/Share $134.67 Unrealized @ Report Date -8.3%
PSN PARSONS CORP DEL COM 0.0%
Value $9,259 Shares 226 Share Price $40.97 Est. Cost/Share $49.30 Unrealized @ Report Date -16.9%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $9,240 Shares 124 Share Price $74.52 Est. Cost/Share $80.65 Unrealized @ Report Date -7.6%
IAC PEOPLE INC COM NEW 0.0%
Value $9,231 Shares 220 Share Price $41.96 Est. Cost/Share $41.96 Unrealized @ Report Date —
GLOB GLOBANT S A COM 0.0%
Value $9,230 Shares 266 Share Price $34.70 Est. Cost/Share $35.99 Unrealized @ Report Date -3.6%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $9,227 Shares 316 Share Price $29.20 Est. Cost/Share $31.58 Unrealized @ Report Date -7.5%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $9,224 Shares 253 Share Price $36.46 Est. Cost/Share $41.29 Unrealized @ Report Date -11.7%
SUNB SUNBELT RENTALS HOLDINGS INC SHS 0.0%
Value $9,224 Shares 126 Share Price $73.21 Est. Cost/Share $74.53 Unrealized @ Report Date -1.8%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value $9,212 Shares 1,009 Share Price $9.13 Est. Cost/Share $10.43 Unrealized @ Report Date -12.4%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $9,172 Shares 92 Share Price $99.70 Est. Cost/Share $100.77 Unrealized @ Report Date -1.1%
GEF/B GREIF INC CL B 0.0%
Value $9,157 Shares 89 Share Price $102.89 Est. Cost/Share $103.96 Unrealized @ Report Date -1.0%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value $9,135 Shares 812 Share Price $11.25 Est. Cost/Share $10.67 Unrealized @ Report Date +5.5%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value $9,114 Shares 121 Share Price $75.32 Est. Cost/Share $71.55 Unrealized @ Report Date +5.3%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $9,108 Shares 193 Share Price $47.19 Est. Cost/Share $48.07 Unrealized @ Report Date -1.8%
TDI TOUCHSTONE DYNAMIC INTERNATIONAL ETF 0.0%
Value $9,106 Shares 194 Share Price $46.94 Est. Cost/Share $46.16 Unrealized @ Report Date +1.7%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value $9,086 Shares 151 Share Price $60.17 Est. Cost/Share $68.45 Unrealized @ Report Date -12.1%
OTTR OTTER TAIL CORP COM 0.0%
Value $9,068 Shares 103 Share Price $88.04 Est. Cost/Share $90.59 Unrealized @ Report Date -2.8%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $9,052 Shares 133 Share Price $68.06 Est. Cost/Share $80.98 Unrealized @ Report Date -16.0%
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value $9,027 Shares 199 Share Price $45.36 Est. Cost/Share $38.63 Unrealized @ Report Date +17.4%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $9,013 Shares 1,163 Share Price $7.75 Est. Cost/Share $9.25 Unrealized @ Report Date -16.2%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $9,007 Shares 447 Share Price $20.15 Est. Cost/Share $26.84 Unrealized @ Report Date -24.9%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value $8,991 Shares 122 Share Price $73.70 Est. Cost/Share $76.33 Unrealized @ Report Date -3.4%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $8,980 Shares 49 Share Price $183.27 Est. Cost/Share $177.40 Unrealized @ Report Date +3.3%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $8,965 Shares 75 Share Price $119.53 Est. Cost/Share $119.53 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC COM 0.0%
Value $8,960 Shares 223 Share Price $40.18 Est. Cost/Share $39.73 Unrealized @ Report Date +1.1%
SNAP SNAP INC CL A 0.0%
Value $8,905 Shares 1,649 Share Price $5.40 Est. Cost/Share $5.17 Unrealized @ Report Date +4.5%
CGNG CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF 0.0%
Value $8,894 Shares 244 Share Price $36.45 Est. Cost/Share $36.41 Unrealized @ Report Date +0.1%
HCI HCI GROUP INC COM 0.0%
Value $8,865 Shares 51 Share Price $173.82 Est. Cost/Share $182.13 Unrealized @ Report Date -4.6%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $8,828 Shares 1,023 Share Price $8.63 Est. Cost/Share $9.10 Unrealized @ Report Date -5.1%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $8,795 Shares 214 Share Price $41.10 Est. Cost/Share $44.42 Unrealized @ Report Date -7.5%
SXC SUNCOKE ENERGY INC COM 0.0%
Value $8,760 Shares 929 Share Price $9.43 Est. Cost/Share $9.26 Unrealized @ Report Date +1.8%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $8,747 Shares 52 Share Price $168.21 Est. Cost/Share $174.35 Unrealized @ Report Date -3.5%
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value $8,727 Shares 172 Share Price $50.74 Est. Cost/Share $50.32 Unrealized @ Report Date +0.8%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $8,726 Shares 540 Share Price $16.16 Est. Cost/Share $16.16 Unrealized @ Report Date —
ATRC ATRICURE INC COM 0.0%
Value $8,711 Shares 155 Share Price $56.20 Est. Cost/Share $45.09 Unrealized @ Report Date +24.6%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value $8,703 Shares 220 Share Price $39.56 Est. Cost/Share $40.59 Unrealized @ Report Date -2.5%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value $8,652 Shares 297 Share Price $29.13 Est. Cost/Share $30.21 Unrealized @ Report Date -3.6%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value $8,634 Shares 112 Share Price $77.09 Est. Cost/Share $80.62 Unrealized @ Report Date -4.4%
PBOG PORTFOLIO BUILDING BLOCK INTEGRATED OIL AND GAS AND EXPLORATION AND PRODUCT 0.0%
Value $8,626 Shares 250 Share Price $34.50 Est. Cost/Share $33.86 Unrealized @ Report Date +1.9%
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.0%
Value $8,543 Shares 116 Share Price $73.65 Est. Cost/Share $75.03 Unrealized @ Report Date -1.9%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $8,540 Shares 120 Share Price $71.17 Est. Cost/Share $75.45 Unrealized @ Report Date -5.8%
CAR AVIS BUDGET GROUP INC COM 0.0%
Value $8,534 Shares 80 Share Price $106.67 Est. Cost/Share $139.84 Unrealized @ Report Date -23.7%
PNR PENTAIR PLC SHS 0.0%
Value $8,531 Shares 161 Share Price $52.99 Est. Cost/Share $63.53 Unrealized @ Report Date -16.6%
MRX MAREX GROUP LTD ORD 0.0%
Value $8,511 Shares 122 Share Price $69.76 Est. Cost/Share $68.76 Unrealized @ Report Date +1.5%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value $8,507 Shares 103 Share Price $82.59 Est. Cost/Share $88.57 Unrealized @ Report Date -6.7%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value $8,500 Shares 83 Share Price $102.41 Est. Cost/Share $102.22 Unrealized @ Report Date -0.1%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value $8,496 Shares 76 Share Price $111.79 Est. Cost/Share $114.56 Unrealized @ Report Date -2.4%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value $8,480 Shares 216 Share Price $39.26 Est. Cost/Share $38.64 Unrealized @ Report Date +1.6%
SAIL SAILPOINT INC COM 0.0%
Value $8,470 Shares 416 Share Price $20.36 Est. Cost/Share $17.88 Unrealized @ Report Date +13.8%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value $8,454 Shares 409 Share Price $20.67 Est. Cost/Share $23.40 Unrealized @ Report Date -11.7%
OSPN ONESPAN INC COM 0.0%
Value $8,454 Shares 472 Share Price $17.91 Est. Cost/Share $16.17 Unrealized @ Report Date +10.8%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $8,447 Shares 252 Share Price $33.52 Est. Cost/Share $37.08 Unrealized @ Report Date -9.6%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $8,411 Shares 396 Share Price $21.24 Est. Cost/Share $24.44 Unrealized @ Report Date -13.1%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $8,400 Shares 918 Share Price $9.15 Est. Cost/Share $10.10 Unrealized @ Report Date -9.4%
IDT IDT CORP CL B NEW 0.0%
Value $8,397 Shares 105 Share Price $79.97 Est. Cost/Share $66.53 Unrealized @ Report Date +20.2%
BPOP POPULAR INC COM NEW 0.0%
Value $8,394 Shares 54 Share Price $155.44 Est. Cost/Share $169.10 Unrealized @ Report Date -8.1%
NMRK NEWMARK GROUP INC CL A 0.0%
Value $8,374 Shares 683 Share Price $12.26 Est. Cost/Share $14.94 Unrealized @ Report Date -17.9%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value $8,368 Shares 425 Share Price $19.69 Est. Cost/Share $22.80 Unrealized @ Report Date -13.6%
LTC LTC PPTYS INC COM 0.0%
Value $8,360 Shares 195 Share Price $42.87 Est. Cost/Share $42.87 Unrealized @ Report Date —
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $8,359 Shares 88 Share Price $94.99 Est. Cost/Share $96.00 Unrealized @ Report Date -1.1%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $8,331 Shares 459 Share Price $18.15 Est. Cost/Share $25.41 Unrealized @ Report Date -28.6%
WTI W & T OFFSHORE INC COM 0.0%
Value $8,329 Shares 2,333 Share Price $3.57 Est. Cost/Share $3.65 Unrealized @ Report Date -2.1%
STRA STRATEGIC ED INC COM 0.0%
Value $8,311 Shares 107 Share Price $77.67 Est. Cost/Share $81.13 Unrealized @ Report Date -4.3%
OBK ORIGIN BANCORP INC COM 0.0%
Value $8,308 Shares 159 Share Price $52.25 Est. Cost/Share $53.22 Unrealized @ Report Date -1.8%
RWO STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value $8,306 Shares 179 Share Price $46.40 Est. Cost/Share $49.87 Unrealized @ Report Date -7.0%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value $8,242 Shares 255 Share Price $32.32 Est. Cost/Share $30.42 Unrealized @ Report Date +6.3%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value $8,207 Shares 840 Share Price $9.77 Est. Cost/Share $9.56 Unrealized @ Report Date +2.2%
CCS CENTURY COMMUNITIES INC COM 0.0%
Value $8,194 Shares 136 Share Price $60.25 Est. Cost/Share $66.24 Unrealized @ Report Date -9.0%
DIVB ISHARES CORE DIVIDEND ETF 0.0%
Value $8,193 Shares 127 Share Price $64.51 Est. Cost/Share $66.44 Unrealized @ Report Date -2.9%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value $8,193 Shares 91 Share Price $90.03 Est. Cost/Share $104.12 Unrealized @ Report Date -13.5%
MGA MAGNA INTL INC COM 0.0%
Value $8,150 Shares 128 Share Price $63.67 Est. Cost/Share $66.61 Unrealized @ Report Date -4.4%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value $8,143 Shares 175 Share Price $46.53 Est. Cost/Share $47.73 Unrealized @ Report Date -2.5%
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value $8,115 Shares 114 Share Price $71.18 Est. Cost/Share $60.91 Unrealized @ Report Date +16.9%
AVA AVISTA CORP COM 0.0%
Value $8,106 Shares 231 Share Price $35.09 Est. Cost/Share $38.80 Unrealized @ Report Date -9.6%
KN KNOWLES CORP COM 0.0%
Value $8,099 Shares 218 Share Price $37.15 Est. Cost/Share $36.35 Unrealized @ Report Date +2.2%
HUBG HUB GROUP INC CL A 0.0%
Value $8,046 Shares 272 Share Price $29.58 Est. Cost/Share $41.21 Unrealized @ Report Date -28.2%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $7,993 Shares 190 Share Price $42.07 Est. Cost/Share $42.18 Unrealized @ Report Date -0.3%
BLBD BLUE BIRD CORP COM 0.0%
Value $7,992 Shares 144 Share Price $55.50 Est. Cost/Share $67.52 Unrealized @ Report Date -17.8%
COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 0.0%
Value $7,976 Shares 200 Share Price $39.88 Est. Cost/Share $39.08 Unrealized @ Report Date +2.1%
FUL FULLER H B CO COM 0.0%
Value $7,965 Shares 161 Share Price $49.47 Est. Cost/Share $55.65 Unrealized @ Report Date -11.1%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $7,959 Shares 72 Share Price $110.54 Est. Cost/Share $115.08 Unrealized @ Report Date -3.9%
MFP MIDERA FOOD PROCESSING INC COM 0.0%
Value $7,919 Shares 194 Share Price $40.82 Est. Cost/Share $44.38 Unrealized @ Report Date -8.0%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value $7,900 Shares 1,000 Share Price $7.90 Est. Cost/Share $6.80 Unrealized @ Report Date +16.1%
SEB SEABOARD CORP DEL COM 0.0%
Value $7,896 Shares 2 Share Price $3948.00 Est. Cost/Share $4328.53 Unrealized @ Report Date -8.8%
— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value $7,895 Shares 1,530 Share Price $5.16 Est. Cost/Share $5.16 Unrealized @ Report Date —
PBEU PORTFOLIO BUILDING BLOCK EUROPEAN BANKS INDEX ETF 0.0%
Value $7,865 Shares 230 Share Price $34.20 Est. Cost/Share $34.92 Unrealized @ Report Date -2.1%
INGM INGRAM MICRO HLDG CORP COM 0.0%
Value $7,829 Shares 292 Share Price $26.81 Est. Cost/Share $28.03 Unrealized @ Report Date -4.3%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $7,819 Shares 350 Share Price $22.34 Est. Cost/Share $23.78 Unrealized @ Report Date -6.0%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value $7,815 Shares 134 Share Price $58.32 Est. Cost/Share $59.38 Unrealized @ Report Date -1.8%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value $7,807 Shares 422 Share Price $18.50 Est. Cost/Share $18.50 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $7,789 Shares 385 Share Price $20.23 Est. Cost/Share $21.02 Unrealized @ Report Date -3.8%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value $7,764 Shares 167 Share Price $46.49 Est. Cost/Share $47.42 Unrealized @ Report Date -2.0%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $7,742 Shares 169 Share Price $45.81 Est. Cost/Share $53.52 Unrealized @ Report Date -14.4%
BAR GRANITESHARES GOLD SHARES 0.0%
Value $7,732 Shares 189 Share Price $40.91 Est. Cost/Share $41.97 Unrealized @ Report Date -2.5%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value $7,722 Shares 201 Share Price $38.42 Est. Cost/Share $37.73 Unrealized @ Report Date +1.8%
— NUVEEN S&P 500 DYNAMIC OVERWRI COM 0.0%
Value $7,710 Shares 417 Share Price $18.49 Est. Cost/Share $18.49 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $7,698 Shares 472 Share Price $16.31 Est. Cost/Share $18.76 Unrealized @ Report Date -13.1%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $7,696 Shares 181 Share Price $42.52 Est. Cost/Share $45.01 Unrealized @ Report Date -5.5%
BUFD FT VEST LADDERED DEEP BUFFER ETF 0.0%
Value $7,653 Shares 252 Share Price $30.37 Est. Cost/Share $30.12 Unrealized @ Report Date +0.8%
LPG DORIAN LPG LTD SHS USD 0.0%
Value $7,653 Shares 139 Share Price $55.06 Est. Cost/Share $47.93 Unrealized @ Report Date +14.9%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $7,635 Shares 169 Share Price $45.18 Est. Cost/Share $46.25 Unrealized @ Report Date -2.3%
SR SPIRE INC COM 0.0%
Value $7,609 Shares 100 Share Price $76.09 Est. Cost/Share $76.09 Unrealized @ Report Date —
— BLACKROCK TECH AND PRIVATE EQU SHS BEN INT 0.0%
Value $7,606 Shares 847 Share Price $8.98 Est. Cost/Share $8.98 Unrealized @ Report Date —
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.0%
Value $7,587 Shares 93 Share Price $81.58 Est. Cost/Share $86.26 Unrealized @ Report Date -5.4%
ADNT ADIENT PLC ORD SHS 0.0%
Value $7,578 Shares 450 Share Price $16.84 Est. Cost/Share $19.27 Unrealized @ Report Date -12.6%
— GABELLI UTIL TR COM 0.0%
Value $7,577 Shares 1,332 Share Price $5.69 Est. Cost/Share $5.69 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value $7,546 Shares 369 Share Price $20.45 Est. Cost/Share $22.64 Unrealized @ Report Date -9.7%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value $7,430 Shares 148 Share Price $50.20 Est. Cost/Share $51.83 Unrealized @ Report Date -3.1%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $7,417 Shares 1,226 Share Price $6.05 Est. Cost/Share $7.26 Unrealized @ Report Date -16.7%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $7,410 Shares 111 Share Price $66.76 Est. Cost/Share $68.17 Unrealized @ Report Date -2.1%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value $7,405 Shares 431 Share Price $17.18 Est. Cost/Share $22.64 Unrealized @ Report Date -24.1%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $7,404 Shares 368 Share Price $20.12 Est. Cost/Share $20.12 Unrealized @ Report Date —
MVV PROSHARES ULTRA MIDCAP400 0.0%
Value $7,367 Shares 93 Share Price $79.22 Est. Cost/Share $87.45 Unrealized @ Report Date -9.4%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value $7,366 Shares 78 Share Price $94.44 Est. Cost/Share $95.89 Unrealized @ Report Date -1.5%
CHAT ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF 0.0%
Value $7,358 Shares 80 Share Price $91.97 Est. Cost/Share $88.10 Unrealized @ Report Date +4.4%
SPNT SIRIUSPOINT LTD COM 0.0%
Value $7,324 Shares 302 Share Price $24.25 Est. Cost/Share $24.34 Unrealized @ Report Date -0.4%
SARO STANDARDAERO INC COM 0.0%
Value $7,323 Shares 343 Share Price $21.35 Est. Cost/Share $26.31 Unrealized @ Report Date -18.8%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value $7,311 Shares 239 Share Price $30.59 Est. Cost/Share $29.81 Unrealized @ Report Date +2.6%
CARG CARGURUS INC COM CL A 0.0%
Value $7,291 Shares 234 Share Price $31.16 Est. Cost/Share $34.94 Unrealized @ Report Date -10.8%
TEM TEMPUS AI INC CL A 0.0%
Value $7,289 Shares 89 Share Price $81.90 Est. Cost/Share $60.36 Unrealized @ Report Date +35.7%
UPBD UPBOUND GROUP INC COM 0.0%
Value $7,285 Shares 464 Share Price $15.70 Est. Cost/Share $19.28 Unrealized @ Report Date -18.6%
ESS ESSEX PPTY TR INC COM 0.0%
Value $7,274 Shares 27 Share Price $269.41 Est. Cost/Share $269.41 Unrealized @ Report Date —
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $7,258 Shares 94 Share Price $77.21 Est. Cost/Share $79.23 Unrealized @ Report Date -2.6%
ZG ZILLOW GROUP INC CL A 0.0%
Value $7,257 Shares 262 Share Price $27.70 Est. Cost/Share $33.38 Unrealized @ Report Date -17.0%
TPYP TORTOISE NORTH AMERICAN PIPELINE ETF 0.0%
Value $7,255 Shares 182 Share Price $39.86 Est. Cost/Share $42.68 Unrealized @ Report Date -6.6%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $7,240 Shares 127 Share Price $57.01 Est. Cost/Share $68.69 Unrealized @ Report Date -17.0%
TXG 10X GENOMICS INC CL A COM 0.0%
Value $7,229 Shares 80 Share Price $90.36 Est. Cost/Share $58.50 Unrealized @ Report Date +54.5%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $7,226 Shares 249 Share Price $29.02 Est. Cost/Share $29.02 Unrealized @ Report Date —
WMK WEIS MKTS INC COM 0.0%
Value $7,225 Shares 99 Share Price $72.98 Est. Cost/Share $74.14 Unrealized @ Report Date -1.6%
CNMD CONMED CORP COM 0.0%
Value $7,166 Shares 155 Share Price $46.23 Est. Cost/Share $45.81 Unrealized @ Report Date +0.9%
FYT FIRST TRUST SMALL CAP VALUE ALPHADEX FUND 0.0%
Value $7,153 Shares 107 Share Price $66.85 Est. Cost/Share $71.08 Unrealized @ Report Date -6.0%
ALX ALEXANDERS INC COM 0.0%
Value $7,149 Shares 29 Share Price $246.52 Est. Cost/Share $246.52 Unrealized @ Report Date —
CVI CVR ENERGY INC COM 0.0%
Value $7,139 Shares 140 Share Price $50.99 Est. Cost/Share $39.39 Unrealized @ Report Date +29.5%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value $7,132 Shares 245 Share Price $29.11 Est. Cost/Share $31.36 Unrealized @ Report Date -7.2%
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $7,126 Shares 441 Share Price $16.16 Est. Cost/Share $15.89 Unrealized @ Report Date +1.6%
NBTB NBT BANCORP INC COM 0.0%
Value $7,123 Shares 142 Share Price $50.16 Est. Cost/Share $51.76 Unrealized @ Report Date -3.1%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $7,122 Shares 121 Share Price $58.86 Est. Cost/Share $64.45 Unrealized @ Report Date -8.7%
FIVA FIDELITY INTERNATIONAL VALUE FACTOR ETF 0.0%
Value $7,077 Shares 186 Share Price $38.05 Est. Cost/Share $39.29 Unrealized @ Report Date -3.2%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $7,061 Shares 722 Share Price $9.78 Est. Cost/Share $9.90 Unrealized @ Report Date -1.2%
COHU COHU INC COM 0.0%
Value $7,018 Shares 103 Share Price $68.14 Est. Cost/Share $54.23 Unrealized @ Report Date +25.6%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value $7,017 Shares 67 Share Price $104.73 Est. Cost/Share $105.35 Unrealized @ Report Date -0.6%
— FS SPECIALTY LENDING FD COM SH BEN INT 0.0%
Value $6,997 Shares 602 Share Price $11.62 Est. Cost/Share $11.62 Unrealized @ Report Date —
— WESTERN ASSET EMERGING MKTS DE COM 0.0%
Value $6,917 Shares 739 Share Price $9.36 Est. Cost/Share $9.36 Unrealized @ Report Date —
FNV FRANCO NEV CORP COM 0.0%
Value $6,905 Shares 29 Share Price $238.10 Est. Cost/Share $237.94 Unrealized @ Report Date +0.1%
CRAI CRA INTL INC COM 0.0%
Value $6,894 Shares 42 Share Price $164.14 Est. Cost/Share $168.30 Unrealized @ Report Date -2.5%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value $6,878 Shares 152 Share Price $45.25 Est. Cost/Share $46.52 Unrealized @ Report Date -2.7%
LOGI LOGITECH INTL S A SHS 0.0%
Value $6,867 Shares 68 Share Price $100.99 Est. Cost/Share $101.39 Unrealized @ Report Date -0.4%
CTRN CITI TRENDS INC COM 0.0%
Value $6,857 Shares 133 Share Price $51.56 Est. Cost/Share $64.23 Unrealized @ Report Date -19.7%
MARA MARA HOLDINGS INC COM 0.0%
Value $6,855 Shares 605 Share Price $11.33 Est. Cost/Share $11.51 Unrealized @ Report Date -1.6%
TBBK BANCORP INC DEL COM 0.0%
Value $6,839 Shares 142 Share Price $48.16 Est. Cost/Share $62.97 Unrealized @ Report Date -23.5%
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.0%
Value $6,820 Shares 217 Share Price $31.43 Est. Cost/Share $28.92 Unrealized @ Report Date +8.7%
OFG OFG BANCORP COM 0.0%
Value $6,811 Shares 136 Share Price $50.08 Est. Cost/Share $51.89 Unrealized @ Report Date -3.5%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $6,806 Shares 60 Share Price $113.43 Est. Cost/Share $115.92 Unrealized @ Report Date -2.1%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value $6,792 Shares 764 Share Price $8.89 Est. Cost/Share $10.15 Unrealized @ Report Date -12.4%
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%
Value $6,787 Shares 110 Share Price $61.70 Est. Cost/Share $63.32 Unrealized @ Report Date -2.6%
AVPT AVEPOINT INC COM CL A 0.0%
Value $6,787 Shares 482 Share Price $14.08 Est. Cost/Share $13.08 Unrealized @ Report Date +7.6%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $6,765 Shares 361 Share Price $18.74 Est. Cost/Share $18.74 Unrealized @ Report Date —
JBTM JBT MAREL CORPORATION COM 0.0%
Value $6,758 Shares 64 Share Price $105.59 Est. Cost/Share $124.23 Unrealized @ Report Date -15.0%
AMRZ AMRIZE LTD SHS 0.0%
Value $6,730 Shares 180 Share Price $37.39 Est. Cost/Share $45.62 Unrealized @ Report Date -18.0%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $6,724 Shares 309 Share Price $21.76 Est. Cost/Share $21.76 Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value $6,721 Shares 476 Share Price $14.12 Est. Cost/Share $15.81 Unrealized @ Report Date -10.7%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $6,710 Shares 210 Share Price $31.95 Est. Cost/Share $33.68 Unrealized @ Report Date -5.2%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value $6,691 Shares 530 Share Price $12.62 Est. Cost/Share $12.62 Unrealized @ Report Date —
TS TENARIS S A SPONSORED ADS 0.0%
Value $6,622 Shares 120 Share Price $55.18 Est. Cost/Share $55.45 Unrealized @ Report Date -0.5%
OGS ONE GAS INC COM 0.0%
Value $6,612 Shares 92 Share Price $71.87 Est. Cost/Share $78.30 Unrealized @ Report Date -8.2%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $6,532 Shares 52 Share Price $125.62 Est. Cost/Share $125.62 Unrealized @ Report Date —
BBBY NEIGHBORHOOD INTELLIGENCE INC COM 0.0%
Value $6,518 Shares 2,217 Share Price $2.94 Est. Cost/Share $4.40 Unrealized @ Report Date -33.1%
CLSK CLEANSPARK INC COM NEW 0.0%
Value $6,517 Shares 506 Share Price $12.88 Est. Cost/Share $13.10 Unrealized @ Report Date -1.7%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $6,511 Shares 409 Share Price $15.92 Est. Cost/Share $19.14 Unrealized @ Report Date -16.8%
WAR U.S. GLOBAL TECHNOLOGY AND AEROSPACE & DEFENSE ETF 0.0%
Value $6,508 Shares 207 Share Price $31.44 Est. Cost/Share $31.15 Unrealized @ Report Date +0.9%
VCEL VERICEL CORP COM 0.0%
Value $6,503 Shares 162 Share Price $40.14 Est. Cost/Share $43.31 Unrealized @ Report Date -7.3%
TNK TEEKAY TANKERS LTD CL A 0.0%
Value $6,503 Shares 67 Share Price $97.06 Est. Cost/Share $84.30 Unrealized @ Report Date +15.1%
LMND LEMONADE INC COM 0.0%
Value $6,500 Shares 144 Share Price $45.14 Est. Cost/Share $55.61 Unrealized @ Report Date -18.8%
LEN/B LENNAR CORP CL B 0.0%
Value $6,479 Shares 81 Share Price $79.99 Est. Cost/Share $82.42 Unrealized @ Report Date -2.9%
INDV INDIVIOR PHARMACEUTICALS INC COM 0.0%
Value $6,453 Shares 180 Share Price $35.85 Est. Cost/Share $37.76 Unrealized @ Report Date -5.1%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value $6,452 Shares 405 Share Price $15.93 Est. Cost/Share $16.87 Unrealized @ Report Date -5.5%
TIGO MILLICOM INTL CELLULAR S A COM STK 0.0%
Value $6,448 Shares 74 Share Price $87.14 Est. Cost/Share $94.49 Unrealized @ Report Date -7.8%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value $6,445 Shares 135 Share Price $47.74 Est. Cost/Share $49.47 Unrealized @ Report Date -3.5%
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value $6,440 Shares 56 Share Price $115.00 Est. Cost/Share $122.38 Unrealized @ Report Date -6.0%
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value $6,434 Shares 85 Share Price $75.69 Est. Cost/Share $78.70 Unrealized @ Report Date -3.8%
DNOW DNOW INC COM 0.0%
Value $6,433 Shares 415 Share Price $15.50 Est. Cost/Share $15.03 Unrealized @ Report Date +3.2%
WOMN IMPACT SHARES WOMENS EMPOWERMENT ETF 0.0%
Value $6,432 Shares 147 Share Price $43.76 Est. Cost/Share $44.38 Unrealized @ Report Date -1.4%
AVMV AVANTIS U.S. MID CAP VALUE ETF 0.0%
Value $6,412 Shares 84 Share Price $76.33 Est. Cost/Share $80.88 Unrealized @ Report Date -5.6%
RXO RXO INC COMMON STOCK 0.0%
Value $6,404 Shares 313 Share Price $20.46 Est. Cost/Share $22.77 Unrealized @ Report Date -10.2%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $6,392 Shares 371 Share Price $17.23 Est. Cost/Share $19.32 Unrealized @ Report Date -10.8%
PEBO PEOPLES BANCORP INC COM 0.0%
Value $6,367 Shares 174 Share Price $36.59 Est. Cost/Share $39.82 Unrealized @ Report Date -8.1%
BKE BUCKLE INC COM 0.0%
Value $6,357 Shares 148 Share Price $42.95 Est. Cost/Share $42.96 Unrealized @ Report Date -0.0%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $6,334 Shares 204 Share Price $31.05 Est. Cost/Share $42.70 Unrealized @ Report Date -27.3%
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.0%
Value $6,324 Shares 186 Share Price $34.00 Est. Cost/Share $34.33 Unrealized @ Report Date -1.0%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value $6,314 Shares 758 Share Price $8.33 Est. Cost/Share $9.42 Unrealized @ Report Date -11.5%
UEC URANIUM ENERGY CORP COM 0.0%
Value $6,313 Shares 668 Share Price $9.45 Est. Cost/Share $10.64 Unrealized @ Report Date -11.2%
UAN CVR PARTNERS LP/CVR NITROGEN COM 0.0%
Value $6,313 Shares 51 Share Price $123.78 Est. Cost/Share $123.78 Unrealized @ Report Date —
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $6,296 Shares 284 Share Price $22.17 Est. Cost/Share $22.49 Unrealized @ Report Date -1.4%
EPAM EPAM SYS INC COM 0.0%
Value $6,177 Shares 57 Share Price $108.37 Est. Cost/Share $103.34 Unrealized @ Report Date +4.9%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $6,156 Shares 102 Share Price $60.35 Est. Cost/Share $82.47 Unrealized @ Report Date -26.8%
CLS CELESTICA INC COM 0.0%
Value $6,144 Shares 17 Share Price $361.41 Est. Cost/Share $330.71 Unrealized @ Report Date +9.3%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $6,131 Shares 43 Share Price $142.58 Est. Cost/Share $158.82 Unrealized @ Report Date -10.2%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $6,122 Shares 75 Share Price $81.63 Est. Cost/Share $77.03 Unrealized @ Report Date +6.0%
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value $6,118 Shares 100 Share Price $61.18 Est. Cost/Share $63.53 Unrealized @ Report Date -3.7%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value $6,116 Shares 169 Share Price $36.19 Est. Cost/Share $40.72 Unrealized @ Report Date -11.1%
SUPN SUPERNUS PHARMACEUTICALS COM 0.0%
Value $6,112 Shares 142 Share Price $43.04 Est. Cost/Share $45.59 Unrealized @ Report Date -5.6%
FBNC FIRST BANCORP N C COM 0.0%
Value $6,111 Shares 100 Share Price $61.11 Est. Cost/Share $63.97 Unrealized @ Report Date -4.5%
SCYB SCHWAB HIGH YIELD BOND ETF 0.0%
Value $6,108 Shares 242 Share Price $25.24 Est. Cost/Share $25.91 Unrealized @ Report Date -2.6%
KALU KAISER ALUMINIUM CORPORATION COM PAR $0.01 0.0%
Value $6,082 Shares 42 Share Price $144.81 Est. Cost/Share $163.25 Unrealized @ Report Date -11.3%
OIS OIL STS INTL INC COM 0.0%
Value $6,066 Shares 763 Share Price $7.95 Est. Cost/Share $8.44 Unrealized @ Report Date -5.8%
ARCC ARES CAPITAL CORP COM 0.0%
Value $6,055 Shares 317 Share Price $19.10 Est. Cost/Share $19.37 Unrealized @ Report Date -1.4%
LLYVK LIBERTY LIVE HOLDINGS INC COM SHS SER C 0.0%
Value $6,030 Shares 62 Share Price $97.26 Est. Cost/Share $102.32 Unrealized @ Report Date -5.0%
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value $6,008 Shares 100 Share Price $60.08 Est. Cost/Share $64.01 Unrealized @ Report Date -6.1%
PENG PENGUIN SOLUTIONS INC COM 0.0%
Value $5,961 Shares 109 Share Price $54.69 Est. Cost/Share $56.71 Unrealized @ Report Date -3.6%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value $5,933 Shares 429 Share Price $13.83 Est. Cost/Share $13.83 Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%
Value $5,923 Shares 111 Share Price $53.36 Est. Cost/Share $53.36 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC COM 0.0%
Value $5,923 Shares 1,271 Share Price $4.66 Est. Cost/Share $4.39 Unrealized @ Report Date +6.1%
HEAL GLOBAL X HEALTHTECH ETF 0.0%
Value $5,902 Shares 200 Share Price $29.51 Est. Cost/Share $28.69 Unrealized @ Report Date +2.9%
CEVA CEVA INC COM 0.0%
Value $5,900 Shares 167 Share Price $35.33 Est. Cost/Share $33.67 Unrealized @ Report Date +4.9%
PATK PATRICK INDS INC COM 0.0%
Value $5,897 Shares 87 Share Price $67.78 Est. Cost/Share $81.38 Unrealized @ Report Date -16.7%
HG HAMILTON INSURANCE GROUP LTD. CL B 0.0%
Value $5,881 Shares 178 Share Price $33.04 Est. Cost/Share $34.91 Unrealized @ Report Date -5.4%
QTWO Q2 HLDGS INC COM 0.0%
Value $5,877 Shares 106 Share Price $55.44 Est. Cost/Share $59.20 Unrealized @ Report Date -6.4%
ASAN ASANA INC CL A 0.0%
Value $5,859 Shares 695 Share Price $8.43 Est. Cost/Share $8.66 Unrealized @ Report Date -2.7%
LRN STRIDE INC COM 0.0%
Value $5,849 Shares 75 Share Price $77.99 Est. Cost/Share $84.26 Unrealized @ Report Date -7.4%
EQR VIVMARK RESIDENTIAL SH BEN INT 0.0%
Value $5,833 Shares 96 Share Price $60.76 Est. Cost/Share $60.76 Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC COM 0.0%
Value $5,809 Shares 245 Share Price $23.71 Est. Cost/Share $24.93 Unrealized @ Report Date -4.9%
CLW CLEARWATER PAPER CORP COM 0.0%
Value $5,786 Shares 302 Share Price $19.16 Est. Cost/Share $19.68 Unrealized @ Report Date -2.7%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $5,781 Shares 45 Share Price $128.47 Est. Cost/Share $131.92 Unrealized @ Report Date -2.6%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $5,770 Shares 74 Share Price $77.97 Est. Cost/Share $80.42 Unrealized @ Report Date -3.1%
ICHR ICHOR HOLDINGS SHS 0.0%
Value $5,753 Shares 93 Share Price $61.86 Est. Cost/Share $69.69 Unrealized @ Report Date -11.2%
VTOL BRISTOW GROUP INC COM 0.0%
Value $5,742 Shares 141 Share Price $40.72 Est. Cost/Share $44.15 Unrealized @ Report Date -7.8%
BLZE BACKBLAZE INC COM CL A 0.0%
Value $5,722 Shares 409 Share Price $13.99 Est. Cost/Share $15.03 Unrealized @ Report Date -6.9%
USAR USA RARE EARTH INC COM 0.0%
Value $5,702 Shares 405 Share Price $14.08 Est. Cost/Share $16.98 Unrealized @ Report Date -17.1%
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value $5,682 Shares 62 Share Price $91.65 Est. Cost/Share $91.53 Unrealized @ Report Date +0.1%
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $5,672 Shares 319 Share Price $17.78 Est. Cost/Share $19.04 Unrealized @ Report Date -6.6%
FAN FIRST TRUST GLOBAL WIND ENERGY ETF 0.0%
Value $5,670 Shares 250 Share Price $22.68 Est. Cost/Share $23.80 Unrealized @ Report Date -4.7%
PAY PAYMENTUS HOLDINGS INC COM CL A 0.0%
Value $5,668 Shares 185 Share Price $30.64 Est. Cost/Share $34.35 Unrealized @ Report Date -10.8%
BUR BURFORD CAP LTD ORD SHS 0.0%
Value $5,664 Shares 1,445 Share Price $3.92 Est. Cost/Share $4.20 Unrealized @ Report Date -6.6%
ADEA ADEIA INC COM 0.0%
Value $5,658 Shares 221 Share Price $25.60 Est. Cost/Share $26.85 Unrealized @ Report Date -4.7%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value $5,653 Shares 2,019 Share Price $2.80 Est. Cost/Share $2.80 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value $5,641 Shares 81 Share Price $69.64 Est. Cost/Share $74.50 Unrealized @ Report Date -6.5%
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value $5,624 Shares 153 Share Price $36.76 Est. Cost/Share $36.63 Unrealized @ Report Date +0.1%
SFD SMITHFIELD FOODS INC COM 0.0%
Value $5,616 Shares 300 Share Price $18.72 Est. Cost/Share $23.07 Unrealized @ Report Date -18.8%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $5,612 Shares 112 Share Price $50.11 Est. Cost/Share $61.65 Unrealized @ Report Date -18.7%
STBA S & T BANCORP INC COM 0.0%
Value $5,611 Shares 116 Share Price $48.37 Est. Cost/Share $50.27 Unrealized @ Report Date -3.8%
EVTC EVERTEC INC COM 0.0%
Value $5,606 Shares 208 Share Price $26.95 Est. Cost/Share $29.59 Unrealized @ Report Date -8.9%
CRI CARTERS INC COM 0.0%
Value $5,604 Shares 179 Share Price $31.31 Est. Cost/Share $35.76 Unrealized @ Report Date -12.4%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value $5,584 Shares 301 Share Price $18.55 Est. Cost/Share $18.17 Unrealized @ Report Date +2.1%
EXTR EXTREME NETWORKS INC COM 0.0%
Value $5,577 Shares 260 Share Price $21.45 Est. Cost/Share $25.67 Unrealized @ Report Date -16.4%
— BLACKROCK ENHANCED GLOBAL COM 0.0%
Value $5,571 Shares 477 Share Price $11.68 Est. Cost/Share $11.68 Unrealized @ Report Date —
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value $5,550 Shares 248 Share Price $22.38 Est. Cost/Share $23.53 Unrealized @ Report Date -4.9%
TDC TERADATA CORP DEL COM 0.0%
Value $5,537 Shares 192 Share Price $28.84 Est. Cost/Share $29.58 Unrealized @ Report Date -2.5%
VG VENTURE GLOBAL INC COM CL A 0.0%
Value $5,536 Shares 438 Share Price $12.64 Est. Cost/Share $13.64 Unrealized @ Report Date -7.3%
NTST NETSTREIT CORP COM 0.0%
Value $5,534 Shares 313 Share Price $17.68 Est. Cost/Share $17.68 Unrealized @ Report Date —
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value $5,504 Shares 123 Share Price $44.75 Est. Cost/Share $46.04 Unrealized @ Report Date -2.8%
ONC BEONE MEDICINES LTD SPONSORED ADS 0.0%
Value $5,489 Shares 15 Share Price $365.93 Est. Cost/Share $341.97 Unrealized @ Report Date +7.0%
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value $5,447 Shares 180 Share Price $30.26 Est. Cost/Share $35.35 Unrealized @ Report Date -14.4%
NIC NICOLET BANKSHARES INC COM 0.0%
Value $5,380 Shares 33 Share Price $163.03 Est. Cost/Share $169.91 Unrealized @ Report Date -4.1%
KFRC KFORCE INC COM 0.0%
Value $5,351 Shares 102 Share Price $52.46 Est. Cost/Share $55.35 Unrealized @ Report Date -5.2%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $5,344 Shares 162 Share Price $32.99 Est. Cost/Share $38.51 Unrealized @ Report Date -14.3%
PBR PETROLEO BRASILEIRO S A SPONSORED ADR 0.0%
Value $5,343 Shares 256 Share Price $20.87 Est. Cost/Share $19.00 Unrealized @ Report Date +9.9%
WU WESTERN UN CO COM 0.0%
Value $5,340 Shares 905 Share Price $5.90 Est. Cost/Share $5.90 Unrealized @ Report Date —
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value $5,326 Shares 304 Share Price $17.52 Est. Cost/Share $17.79 Unrealized @ Report Date -1.5%
XPEV XPENG INC ADS 0.0%
Value $5,325 Shares 557 Share Price $9.56 Est. Cost/Share $11.83 Unrealized @ Report Date -19.2%
HTFL HEARTFLOW INC COM 0.0%
Value $5,323 Shares 107 Share Price $49.75 Est. Cost/Share $37.93 Unrealized @ Report Date +31.2%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $5,318 Shares 24 Share Price $221.58 Est. Cost/Share $218.90 Unrealized @ Report Date +1.2%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value $5,296 Shares 441 Share Price $12.01 Est. Cost/Share $12.81 Unrealized @ Report Date -6.2%
RUM RUM GROUP INC COM CL A 0.0%
Value $5,292 Shares 700 Share Price $7.56 Est. Cost/Share $7.39 Unrealized @ Report Date +2.3%
— GABELLI DIVID & INCOME TR COM 0.0%
Value $5,290 Shares 187 Share Price $28.29 Est. Cost/Share $28.29 Unrealized @ Report Date —
SKT TANGER INC COM 0.0%
Value $5,282 Shares 154 Share Price $34.30 Est. Cost/Share $34.30 Unrealized @ Report Date —
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $5,264 Shares 330 Share Price $15.95 Est. Cost/Share $16.69 Unrealized @ Report Date -4.4%
PGNY PROGYNY INC COM 0.0%
Value $5,240 Shares 208 Share Price $25.19 Est. Cost/Share $28.31 Unrealized @ Report Date -11.0%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value $5,211 Shares 71 Share Price $73.39 Est. Cost/Share $72.36 Unrealized @ Report Date +1.4%
DJTWW TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 0.0%
Value $5,207 Shares 952 Share Price $5.47 Est. Cost/Share $5.47 Unrealized @ Report Date —
CXW CORECIVIC INC COM 0.0%
Value $5,192 Shares 161 Share Price $32.25 Est. Cost/Share $32.45 Unrealized @ Report Date -0.6%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value $5,186 Shares 102 Share Price $50.84 Est. Cost/Share $53.24 Unrealized @ Report Date -4.5%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $5,185 Shares 138 Share Price $37.57 Est. Cost/Share $39.19 Unrealized @ Report Date -4.1%
GTY GETTY RLTY CORP NEW COM 0.0%
Value $5,168 Shares 183 Share Price $28.24 Est. Cost/Share $28.24 Unrealized @ Report Date —
HTH HILLTOP HLDGS INC COM 0.0%
Value $5,159 Shares 137 Share Price $37.66 Est. Cost/Share $38.73 Unrealized @ Report Date -2.8%
SFST SOUTHERN FIRST BANCSHARES COM 0.0%
Value $5,156 Shares 87 Share Price $59.26 Est. Cost/Share $62.10 Unrealized @ Report Date -4.6%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value $5,129 Shares 115 Share Price $44.60 Est. Cost/Share $50.84 Unrealized @ Report Date -12.3%
BY BYLINE BANCORP INC COM 0.0%
Value $5,119 Shares 139 Share Price $36.83 Est. Cost/Share $38.17 Unrealized @ Report Date -3.5%
BOAT SONICSHARES GLOBAL SHIPPING ETF 0.0%
Value $5,110 Shares 100 Share Price $51.10 Est. Cost/Share $46.47 Unrealized @ Report Date +10.0%
CNOB CONNECTONE BANCORP INC COM 0.0%
Value $5,109 Shares 170 Share Price $30.05 Est. Cost/Share $32.24 Unrealized @ Report Date -6.8%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value $5,105 Shares 227 Share Price $22.49 Est. Cost/Share $25.09 Unrealized @ Report Date -10.4%
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value $5,091 Shares 125 Share Price $40.73 Est. Cost/Share $42.52 Unrealized @ Report Date -4.2%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value $5,090 Shares 61 Share Price $83.44 Est. Cost/Share $82.23 Unrealized @ Report Date +1.5%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $5,090 Shares 570 Share Price $8.93 Est. Cost/Share $8.93 Unrealized @ Report Date —
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF 0.0%
Value $5,078 Shares 55 Share Price $92.33 Est. Cost/Share $94.75 Unrealized @ Report Date -3.1%
HOPE HOPE BANCORP INC COM 0.0%
Value $5,077 Shares 382 Share Price $13.29 Est. Cost/Share $13.86 Unrealized @ Report Date -4.1%
CENX CENTURY ALUM CO COM 0.0%
Value $5,037 Shares 140 Share Price $35.98 Est. Cost/Share $44.24 Unrealized @ Report Date -18.7%
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value $4,983 Shares 490 Share Price $10.17 Est. Cost/Share $12.02 Unrealized @ Report Date -15.4%
SIBN SI BONE INC COM 0.0%
Value $4,982 Shares 265 Share Price $18.80 Est. Cost/Share $18.29 Unrealized @ Report Date +2.8%
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value $4,981 Shares 354 Share Price $14.07 Est. Cost/Share $13.85 Unrealized @ Report Date +1.6%
THYF T. ROWE PRICE U.S. HIGH YIELD ETF 0.0%
Value $4,980 Shares 100 Share Price $49.80 Est. Cost/Share $51.19 Unrealized @ Report Date -2.7%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value $4,977 Shares 354 Share Price $14.06 Est. Cost/Share $14.17 Unrealized @ Report Date -0.8%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value $4,965 Shares 305 Share Price $16.28 Est. Cost/Share $17.26 Unrealized @ Report Date -5.7%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value $4,964 Shares 252 Share Price $19.70 Est. Cost/Share $22.39 Unrealized @ Report Date -12.0%
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value $4,936 Shares 118 Share Price $41.83 Est. Cost/Share $41.08 Unrealized @ Report Date +1.8%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $4,890 Shares 230 Share Price $21.26 Est. Cost/Share $21.26 Unrealized @ Report Date —
ADIG ADI GLOBAL DISTR INC COM SHS 0.0%
Value $4,874 Shares 272 Share Price $17.92 Est. Cost/Share $21.80 Unrealized @ Report Date -17.8%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $4,874 Shares 305 Share Price $15.98 Est. Cost/Share $15.88 Unrealized @ Report Date +0.7%
TNC TENNANT CO COM 0.0%
Value $4,840 Shares 72 Share Price $67.22 Est. Cost/Share $75.69 Unrealized @ Report Date -11.2%
COMP COMPASS INC CL A 0.0%
Value $4,822 Shares 543 Share Price $8.88 Est. Cost/Share $11.34 Unrealized @ Report Date -21.7%
UCON FIRST TRUST SMITH UNCONSTRAINED BOND ETF 0.0%
Value $4,809 Shares 203 Share Price $23.69 Est. Cost/Share $24.55 Unrealized @ Report Date -3.3%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value $4,804 Shares 479 Share Price $10.03 Est. Cost/Share $9.25 Unrealized @ Report Date +8.4%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $4,801 Shares 39 Share Price $123.10 Est. Cost/Share $121.64 Unrealized @ Report Date +1.2%
STLA STELLANTIS N.V SHS 0.0%
Value $4,800 Shares 1,101 Share Price $4.36 Est. Cost/Share $4.36 Unrealized @ Report Date —
NASA TEMA SPACE INNOVATORS ETF 0.0%
Value $4,792 Shares 200 Share Price $23.96 Est. Cost/Share $24.30 Unrealized @ Report Date -1.4%
VSEC VSE CORP COM 0.0%
Value $4,776 Shares 29 Share Price $164.69 Est. Cost/Share $205.31 Unrealized @ Report Date -19.8%
PEN PENUMBRA INC COM 0.0%
Value $4,775 Shares 15 Share Price $318.33 Est. Cost/Share $320.78 Unrealized @ Report Date -0.8%
WEN WENDYS CO COM 0.0%
Value $4,759 Shares 746 Share Price $6.38 Est. Cost/Share $7.71 Unrealized @ Report Date -17.3%
DFTX DEFINIUM THERAPEUTICS INC COM SHS 0.0%
Value $4,758 Shares 125 Share Price $38.06 Est. Cost/Share $42.14 Unrealized @ Report Date -9.7%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $4,754 Shares 61 Share Price $77.93 Est. Cost/Share $84.16 Unrealized @ Report Date -7.4%
SRCE 1ST SOURCE CORP COM 0.0%
Value $4,732 Shares 56 Share Price $84.50 Est. Cost/Share $84.50 Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN INC COM 0.0%
Value $4,721 Shares 118 Share Price $40.01 Est. Cost/Share $37.41 Unrealized @ Report Date +6.9%
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%
Value $4,713 Shares 77 Share Price $61.21 Est. Cost/Share $61.98 Unrealized @ Report Date -1.2%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value $4,709 Shares 54 Share Price $87.20 Est. Cost/Share $92.56 Unrealized @ Report Date -6.6%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $4,699 Shares 127 Share Price $37.00 Est. Cost/Share $41.50 Unrealized @ Report Date -10.8%
DGII DIGI INTL INC COM 0.0%
Value $4,650 Shares 61 Share Price $76.23 Est. Cost/Share $72.74 Unrealized @ Report Date +4.8%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value $4,628 Shares 210 Share Price $22.04 Est. Cost/Share $26.65 Unrealized @ Report Date -17.3%
CNA CNA FINL CORP COM 0.0%
Value $4,623 Shares 103 Share Price $44.88 Est. Cost/Share $50.11 Unrealized @ Report Date -10.4%
AIP ARTERIS INC COM 0.0%
Value $4,586 Shares 194 Share Price $23.64 Est. Cost/Share $27.29 Unrealized @ Report Date -13.4%
ROCK GIBRALTAR INDS INC COM 0.0%
Value $4,554 Shares 115 Share Price $39.60 Est. Cost/Share $44.87 Unrealized @ Report Date -11.7%
MOV MOVADO GROUP INC COM 0.0%
Value $4,526 Shares 136 Share Price $33.28 Est. Cost/Share $35.81 Unrealized @ Report Date -7.1%
FLY FIREFLY AEROSPACE INC COM 0.0%
Value $4,514 Shares 195 Share Price $23.15 Est. Cost/Share $22.81 Unrealized @ Report Date +1.5%
GNR STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value $4,512 Shares 61 Share Price $73.97 Est. Cost/Share $74.33 Unrealized @ Report Date -0.5%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $4,507 Shares 87 Share Price $51.80 Est. Cost/Share $59.31 Unrealized @ Report Date -12.7%
EMA EMERA INC COM 0.0%
Value $4,496 Shares 94 Share Price $47.83 Est. Cost/Share $51.39 Unrealized @ Report Date -6.9%
CTOS CUSTOM TRUCK ONE SOURCE INC COM CL A 0.0%
Value $4,491 Shares 493 Share Price $9.11 Est. Cost/Share $9.91 Unrealized @ Report Date -8.1%
GEO GEO GROUP INC COM 0.0%
Value $4,479 Shares 147 Share Price $30.47 Est. Cost/Share $30.96 Unrealized @ Report Date -1.6%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value $4,421 Shares 160 Share Price $27.63 Est. Cost/Share $29.24 Unrealized @ Report Date -5.5%
RGR STURM RUGER & CO INC COM 0.0%
Value $4,418 Shares 104 Share Price $42.48 Est. Cost/Share $38.61 Unrealized @ Report Date +10.0%
MNKD MANNKIND CORP COM NEW 0.0%
Value $4,380 Shares 1,123 Share Price $3.90 Est. Cost/Share $3.92 Unrealized @ Report Date -0.4%
MLPA GLOBAL X MLP ETF 0.0%
Value $4,366 Shares 82 Share Price $53.24 Est. Cost/Share $55.88 Unrealized @ Report Date -4.7%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value $4,356 Shares 654 Share Price $6.66 Est. Cost/Share $6.58 Unrealized @ Report Date +1.3%
BCE BCE INC COM NEW 0.0%
Value $4,353 Shares 214 Share Price $20.34 Est. Cost/Share $22.33 Unrealized @ Report Date -8.9%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value $4,340 Shares 121 Share Price $35.87 Est. Cost/Share $33.99 Unrealized @ Report Date +5.5%
PDFS PDF SOLUTIONS INC COM 0.0%
Value $4,339 Shares 85 Share Price $51.05 Est. Cost/Share $48.68 Unrealized @ Report Date +4.9%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $4,333 Shares 281 Share Price $15.42 Est. Cost/Share $15.42 Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value $4,321 Shares 452 Share Price $9.56 Est. Cost/Share $8.45 Unrealized @ Report Date +13.2%
ATEX ANTERIX INC COM 0.0%
Value $4,318 Shares 55 Share Price $78.51 Est. Cost/Share $92.09 Unrealized @ Report Date -14.8%
AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.0%
Value $4,315 Shares 107 Share Price $40.33 Est. Cost/Share $41.07 Unrealized @ Report Date -1.8%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $4,288 Shares 227 Share Price $18.89 Est. Cost/Share $18.89 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP COM 0.0%
Value $4,269 Shares 49 Share Price $87.12 Est. Cost/Share $92.80 Unrealized @ Report Date -6.1%
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value $4,252 Shares 104 Share Price $40.88 Est. Cost/Share $41.04 Unrealized @ Report Date -0.4%
CTRE CARETRUST REIT INC COM 0.0%
Value $4,243 Shares 116 Share Price $36.58 Est. Cost/Share $36.58 Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC COM 0.0%
Value $4,221 Shares 262 Share Price $16.11 Est. Cost/Share $22.97 Unrealized @ Report Date -29.9%
CAL CALERES INC COM 0.0%
Value $4,178 Shares 343 Share Price $12.18 Est. Cost/Share $12.61 Unrealized @ Report Date -3.4%
ATEN A10 NETWORKS INC COM 0.0%
Value $4,175 Shares 154 Share Price $27.11 Est. Cost/Share $29.39 Unrealized @ Report Date -7.8%
SLG SL GREEN RLTY CORP COM 0.0%
Value $4,158 Shares 85 Share Price $48.92 Est. Cost/Share $48.92 Unrealized @ Report Date —
FMC FMC CORP COM NEW 0.0%
Value $4,148 Shares 465 Share Price $8.92 Est. Cost/Share $10.93 Unrealized @ Report Date -18.4%
FLDR FIDELITY LOW DURATION BOND FACTOR ETF 0.0%
Value $4,129 Shares 83 Share Price $49.75 Est. Cost/Share $50.06 Unrealized @ Report Date -0.6%
OSBC OLD SECOND BANCORP INC DEL COM 0.0%
Value $4,114 Shares 168 Share Price $24.49 Est. Cost/Share $24.77 Unrealized @ Report Date -1.1%
SMDV PROSHARES S&P SMALLCAP 600 DIVIDEND ARISTOCRATS ETF 0.0%
Value $4,111 Shares 57 Share Price $72.12 Est. Cost/Share $76.50 Unrealized @ Report Date -6.2%
CLBK COLUMBIA FINL INC COM SHS 0.0%
Value $4,103 Shares 371 Share Price $11.06 Est. Cost/Share $11.06 Unrealized @ Report Date —
— NYLIM CBRE GLOBAL COM 0.0%
Value $4,092 Shares 304 Share Price $13.46 Est. Cost/Share $13.46 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $4,079 Shares 330 Share Price $12.36 Est. Cost/Share $12.36 Unrealized @ Report Date —
VOR VOR BIOPHARMA INC COM NEW 0.0%
Value $4,064 Shares 213 Share Price $19.08 Est. Cost/Share $21.35 Unrealized @ Report Date -10.6%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value $4,050 Shares 58 Share Price $69.83 Est. Cost/Share $74.56 Unrealized @ Report Date -6.4%
BLSH BULLISH ORD SHS 0.0%
Value $4,047 Shares 116 Share Price $34.89 Est. Cost/Share $29.09 Unrealized @ Report Date +19.9%
GBX GREENBRIER COS INC COM 0.0%
Value $4,047 Shares 101 Share Price $40.07 Est. Cost/Share $46.08 Unrealized @ Report Date -13.0%
PBI PITNEY BOWES INC COM 0.0%
Value $4,047 Shares 248 Share Price $16.32 Est. Cost/Share $17.25 Unrealized @ Report Date -5.4%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value $4,043 Shares 50 Share Price $80.86 Est. Cost/Share $76.22 Unrealized @ Report Date +6.1%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value $4,036 Shares 193 Share Price $20.91 Est. Cost/Share $22.51 Unrealized @ Report Date -7.1%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $4,034 Shares 80 Share Price $50.42 Est. Cost/Share $67.88 Unrealized @ Report Date -25.7%
ESAB ESAB CORPORATION COM 0.0%
Value $4,019 Shares 61 Share Price $65.89 Est. Cost/Share $80.76 Unrealized @ Report Date -18.4%
FISI FINANCIAL INSTITUTIONS INC COM 0.0%
Value $4,015 Shares 103 Share Price $38.98 Est. Cost/Share $40.50 Unrealized @ Report Date -3.8%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value $4,013 Shares 2 Share Price $2006.50 Est. Cost/Share $2117.79 Unrealized @ Report Date -5.3%
AGYS AGILYSYS INC COM 0.0%
Value $3,980 Shares 41 Share Price $97.07 Est. Cost/Share $107.73 Unrealized @ Report Date -9.9%
JMEE JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF 0.0%
Value $3,973 Shares 54 Share Price $73.57 Est. Cost/Share $76.57 Unrealized @ Report Date -3.9%
FLNG FLEX LNG LTD SHS 0.0%
Value $3,968 Shares 129 Share Price $30.76 Est. Cost/Share $31.00 Unrealized @ Report Date -0.8%
MZTI MARZETTI COMPANY COM 0.0%
Value $3,968 Shares 40 Share Price $99.20 Est. Cost/Share $109.08 Unrealized @ Report Date -9.1%
— BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value $3,965 Shares 334 Share Price $11.87 Est. Cost/Share $11.87 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC COM 0.0%
Value $3,960 Shares 119 Share Price $33.28 Est. Cost/Share $33.09 Unrealized @ Report Date +0.6%
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value $3,956 Shares 14 Share Price $282.57 Est. Cost/Share $298.13 Unrealized @ Report Date -5.2%
KBH KB HOME COM 0.0%
Value $3,950 Shares 85 Share Price $46.47 Est. Cost/Share $54.09 Unrealized @ Report Date -14.1%
HTO H2O AMERICA COM 0.0%
Value $3,944 Shares 64 Share Price $61.63 Est. Cost/Share $62.93 Unrealized @ Report Date -2.1%
NIO NIO INC SPON ADS 0.0%
Value $3,938 Shares 1,148 Share Price $3.43 Est. Cost/Share $4.36 Unrealized @ Report Date -21.3%
TRS TRIMAS CORP COM NEW 0.0%
Value $3,937 Shares 102 Share Price $38.60 Est. Cost/Share $39.66 Unrealized @ Report Date -2.7%
MAC MACERICH CO COM 0.0%
Value $3,935 Shares 176 Share Price $22.36 Est. Cost/Share $22.36 Unrealized @ Report Date —
DEC DIVERSIFIED ENERGY CO COMMON STOCK 0.0%
Value $3,904 Shares 292 Share Price $13.37 Est. Cost/Share $14.05 Unrealized @ Report Date -4.8%
FRMI FERMI INC COM 0.0%
Value $3,894 Shares 925 Share Price $4.21 Est. Cost/Share $5.92 Unrealized @ Report Date -28.9%
MTW MANITOWOC CO INC COM NEW 0.0%
Value $3,884 Shares 181 Share Price $21.46 Est. Cost/Share $17.64 Unrealized @ Report Date +21.6%
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value $3,869 Shares 147 Share Price $26.32 Est. Cost/Share $32.40 Unrealized @ Report Date -18.8%
SSRM SSR MINING IN COM 0.0%
Value $3,865 Shares 116 Share Price $33.32 Est. Cost/Share $32.33 Unrealized @ Report Date +3.1%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $3,862 Shares 47 Share Price $82.17 Est. Cost/Share $77.15 Unrealized @ Report Date +6.5%
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value $3,859 Shares 1,173 Share Price $3.29 Est. Cost/Share $3.33 Unrealized @ Report Date -1.2%
NUVB NUVATION BIO INC COM CL A 0.0%
Value $3,858 Shares 689 Share Price $5.60 Est. Cost/Share $6.27 Unrealized @ Report Date -10.7%
OMDA OMADA HEALTH INC COM 0.0%
Value $3,850 Shares 185 Share Price $20.81 Est. Cost/Share $22.12 Unrealized @ Report Date -5.9%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value $3,848 Shares 270 Share Price $14.25 Est. Cost/Share $12.87 Unrealized @ Report Date +10.7%
AVAH AVEANNA HEALTHCARE HLDGS INC COM 0.0%
Value $3,847 Shares 310 Share Price $12.41 Est. Cost/Share $11.51 Unrealized @ Report Date +7.8%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $3,815 Shares 634 Share Price $6.02 Est. Cost/Share $6.60 Unrealized @ Report Date -8.7%
CNNE CANNAE HLDGS INC COM 0.0%
Value $3,804 Shares 248 Share Price $15.34 Est. Cost/Share $15.12 Unrealized @ Report Date +1.5%
UAA UNDER ARMOUR INC CL A 0.0%
Value $3,804 Shares 853 Share Price $4.46 Est. Cost/Share $5.79 Unrealized @ Report Date -23.0%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value $3,777 Shares 50 Share Price $75.54 Est. Cost/Share $70.43 Unrealized @ Report Date +7.3%
NTES NETEASE COM INC SPONSORED ADS 0.0%
Value $3,756 Shares 31 Share Price $121.16 Est. Cost/Share $124.52 Unrealized @ Report Date -2.7%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value $3,743 Shares 43 Share Price $87.05 Est. Cost/Share $90.19 Unrealized @ Report Date -3.6%
AS AMER SPORTS INC COM SHS 0.0%
Value $3,739 Shares 137 Share Price $27.29 Est. Cost/Share $32.06 Unrealized @ Report Date -14.9%
FIHL PELAGOS INS CAP LTD COM 0.0%
Value $3,738 Shares 158 Share Price $23.66 Est. Cost/Share $23.66 Unrealized @ Report Date —
IMKTA INGLES MKTS INC CL A 0.0%
Value $3,732 Shares 44 Share Price $84.82 Est. Cost/Share $86.40 Unrealized @ Report Date -1.8%
BATT AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF 0.0%
Value $3,718 Shares 260 Share Price $14.30 Est. Cost/Share $14.97 Unrealized @ Report Date -4.5%
MTH MERITAGE HOMES CORP COM 0.0%
Value $3,708 Shares 59 Share Price $62.85 Est. Cost/Share $70.71 Unrealized @ Report Date -11.1%
BAND BANDWIDTH INC COM CL A 0.0%
Value $3,703 Shares 61 Share Price $60.70 Est. Cost/Share $55.33 Unrealized @ Report Date +9.7%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $3,696 Shares 274 Share Price $13.49 Est. Cost/Share $12.57 Unrealized @ Report Date +7.3%
— ABERDEEN MULTI-MARKET INCOME SH BEN INT 0.0%
Value $3,694 Shares 863 Share Price $4.28 Est. Cost/Share $4.28 Unrealized @ Report Date —
DCOM DIME COML BANCSHARES INC COM 0.0%
Value $3,666 Shares 93 Share Price $39.42 Est. Cost/Share $40.40 Unrealized @ Report Date -2.4%
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value $3,665 Shares 9 Share Price $407.22 Est. Cost/Share $393.41 Unrealized @ Report Date +3.5%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $3,656 Shares 94 Share Price $38.89 Est. Cost/Share $42.63 Unrealized @ Report Date -8.8%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $3,646 Shares 84 Share Price $43.40 Est. Cost/Share $46.56 Unrealized @ Report Date -6.8%
CCJ CAMECO CORP COM 0.0%
Value $3,640 Shares 42 Share Price $86.67 Est. Cost/Share $94.24 Unrealized @ Report Date -8.0%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $3,639 Shares 102 Share Price $35.68 Est. Cost/Share $31.63 Unrealized @ Report Date +12.8%
FIG FIGMA INC CLASS A COM STK 0.0%
Value $3,636 Shares 173 Share Price $21.02 Est. Cost/Share $23.90 Unrealized @ Report Date -12.0%
UVV UNIVERSAL CORP VA MTNS BK ENT COM 0.0%
Value $3,636 Shares 87 Share Price $41.79 Est. Cost/Share $47.98 Unrealized @ Report Date -12.9%
LOAR LOAR HOLDINGS INC COM SHS 0.0%
Value $3,630 Shares 59 Share Price $61.53 Est. Cost/Share $70.50 Unrealized @ Report Date -12.7%
THFF FIRST FINANCIAL CORPORATION COM 0.0%
Value $3,621 Shares 49 Share Price $73.90 Est. Cost/Share $78.16 Unrealized @ Report Date -5.4%
AUGO AURA MINERALS INC SHS NEW 0.0%
Value $3,619 Shares 46 Share Price $78.67 Est. Cost/Share $73.10 Unrealized @ Report Date +7.6%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value $3,600 Shares 25 Share Price $144.00 Est. Cost/Share $142.34 Unrealized @ Report Date +1.2%
MBGL MOBILITY GLOBAL INC COM SHS 0.0%
Value $3,584 Shares 209 Share Price $17.15 Est. Cost/Share $20.11 Unrealized @ Report Date -14.7%
PRAA PRA GROUP INC COM 0.0%
Value $3,567 Shares 183 Share Price $19.49 Est. Cost/Share $18.86 Unrealized @ Report Date +3.3%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $3,566 Shares 161 Share Price $22.15 Est. Cost/Share $23.72 Unrealized @ Report Date -6.6%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value $3,559 Shares 102 Share Price $34.89 Est. Cost/Share $35.96 Unrealized @ Report Date -3.0%
SFL SFL CORPORATION LTD SHS 0.0%
Value $3,553 Shares 270 Share Price $13.16 Est. Cost/Share $12.18 Unrealized @ Report Date +8.1%
UA UNDER ARMOUR INC CL C 0.0%
Value $3,545 Shares 815 Share Price $4.35 Est. Cost/Share $5.66 Unrealized @ Report Date -23.1%
AHRT AH RLTY TR INC COM 0.0%
Value $3,538 Shares 580 Share Price $6.10 Est. Cost/Share $6.10 Unrealized @ Report Date —
HWKN HAWKINS INC COM 0.0%
Value $3,528 Shares 28 Share Price $126.00 Est. Cost/Share $129.87 Unrealized @ Report Date -3.0%
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value $3,518 Shares 120 Share Price $29.32 Est. Cost/Share $26.97 Unrealized @ Report Date +8.7%
TALO TALOS ENERGY INC COM 0.0%
Value $3,511 Shares 215 Share Price $16.33 Est. Cost/Share $15.72 Unrealized @ Report Date +3.9%
WNC WABASH NATL CORP COM 0.0%
Value $3,502 Shares 284 Share Price $12.33 Est. Cost/Share $12.73 Unrealized @ Report Date -3.2%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value $3,502 Shares 564 Share Price $6.21 Est. Cost/Share $6.21 Unrealized @ Report Date —
UPST UPSTART HLDGS INC COM 0.0%
Value $3,494 Shares 152 Share Price $22.99 Est. Cost/Share $28.64 Unrealized @ Report Date -19.7%
MOG/B MOOG INC CL B 0.0%
Value $3,492 Shares 9 Share Price $388.00 Est. Cost/Share $395.91 Unrealized @ Report Date -2.0%
EBF ENNIS INC COM 0.0%
Value $3,489 Shares 155 Share Price $22.51 Est. Cost/Share $21.66 Unrealized @ Report Date +3.9%
GLIBK LIBERTY CAP CORP SER C GCI GROUP 0.0%
Value $3,480 Shares 150 Share Price $23.20 Est. Cost/Share $24.17 Unrealized @ Report Date -4.0%
TFII TFI INTERNATIONAL INC COM 0.0%
Value $3,476 Shares 29 Share Price $119.86 Est. Cost/Share $138.11 Unrealized @ Report Date -13.2%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $3,469 Shares 160 Share Price $21.68 Est. Cost/Share $26.24 Unrealized @ Report Date -17.4%
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value $3,468 Shares 53 Share Price $65.43 Est. Cost/Share $68.33 Unrealized @ Report Date -4.2%
CIFR CIPHER DIGITAL INC COM 0.0%
Value $3,466 Shares 219 Share Price $15.83 Est. Cost/Share $18.58 Unrealized @ Report Date -14.8%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $3,464 Shares 106 Share Price $32.68 Est. Cost/Share $37.18 Unrealized @ Report Date -12.1%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $3,461 Shares 12 Share Price $288.42 Est. Cost/Share $282.60 Unrealized @ Report Date +2.1%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value $3,457 Shares 32 Share Price $108.03 Est. Cost/Share $108.88 Unrealized @ Report Date -0.8%
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value $3,452 Shares 216 Share Price $15.98 Est. Cost/Share $19.69 Unrealized @ Report Date -18.9%
HAFC HANMI FINL CORP COM NEW 0.0%
Value $3,430 Shares 111 Share Price $30.90 Est. Cost/Share $31.88 Unrealized @ Report Date -3.1%
VRIG INVESCO VARIABLE RATE INVESTMENT GRADE ETF 0.0%
Value $3,428 Shares 137 Share Price $25.02 Est. Cost/Share $25.08 Unrealized @ Report Date -0.2%
BAP CREDICORP LTD COM 0.0%
Value $3,419 Shares 9 Share Price $379.89 Est. Cost/Share $384.21 Unrealized @ Report Date -1.1%
IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%
Value $3,418 Shares 97 Share Price $35.24 Est. Cost/Share $36.91 Unrealized @ Report Date -4.5%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value $3,410 Shares 305 Share Price $11.18 Est. Cost/Share $10.00 Unrealized @ Report Date +11.8%
ESLT ELBIT SYS LTD ORD 0.0%
Value $3,410 Shares 5 Share Price $682.00 Est. Cost/Share $759.43 Unrealized @ Report Date -10.2%
BULL WEBULL CORP ORD SHS 0.0%
Value $3,408 Shares 489 Share Price $6.97 Est. Cost/Share $8.00 Unrealized @ Report Date -12.9%
LLYVA LIBERTY LIVE HOLDINGS INC COM SER A 0.0%
Value $3,407 Shares 36 Share Price $94.64 Est. Cost/Share $98.74 Unrealized @ Report Date -4.2%
ANGO ANGIODYNAMICS INC COM 0.0%
Value $3,399 Shares 221 Share Price $15.38 Est. Cost/Share $14.90 Unrealized @ Report Date +3.2%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value $3,373 Shares 428 Share Price $7.88 Est. Cost/Share $7.18 Unrealized @ Report Date +9.7%
ROG ROGERS CORP COM 0.0%
Value $3,366 Shares 22 Share Price $153.00 Est. Cost/Share $132.74 Unrealized @ Report Date +15.3%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%
Value $3,359 Shares 131 Share Price $25.64 Est. Cost/Share $25.62 Unrealized @ Report Date +0.1%
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value $3,351 Shares 701 Share Price $4.78 Est. Cost/Share $4.82 Unrealized @ Report Date -0.8%
ANDE ANDERSONS INC COM 0.0%
Value $3,351 Shares 51 Share Price $65.71 Est. Cost/Share $69.92 Unrealized @ Report Date -6.0%
KRT KARAT PACKAGING INC COM 0.0%
Value $3,311 Shares 63 Share Price $52.56 Est. Cost/Share $44.63 Unrealized @ Report Date +17.7%
BCAL CALIFORNIA BANCORP COM 0.0%
Value $3,309 Shares 155 Share Price $21.35 Est. Cost/Share $21.36 Unrealized @ Report Date -0.0%
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.0%
Value $3,306 Shares 131 Share Price $25.24 Est. Cost/Share $25.35 Unrealized @ Report Date -0.4%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $3,303 Shares 72 Share Price $45.88 Est. Cost/Share $49.84 Unrealized @ Report Date -8.0%
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.0%
Value $3,293 Shares 131 Share Price $25.14 Est. Cost/Share $25.44 Unrealized @ Report Date -1.2%
BFST BUSINESS FIRST BANCSHARES INC COM 0.0%
Value $3,280 Shares 109 Share Price $30.09 Est. Cost/Share $31.16 Unrealized @ Report Date -3.4%
JD JD.COM INC SPON ADS CL A 0.0%
Value $3,272 Shares 123 Share Price $26.60 Est. Cost/Share $28.99 Unrealized @ Report Date -8.3%
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value $3,264 Shares 193 Share Price $16.91 Est. Cost/Share $14.96 Unrealized @ Report Date +13.1%
IBMR ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF 0.0%
Value $3,264 Shares 132 Share Price $24.73 Est. Cost/Share $25.18 Unrealized @ Report Date -1.8%
PLAB PHOTRONICS INC COM 0.0%
Value $3,263 Shares 106 Share Price $30.78 Est. Cost/Share $29.96 Unrealized @ Report Date +2.7%
— VIRTUS CONVERTIBLE & INC FD II COM NEW 0.0%
Value $3,257 Shares 231 Share Price $14.10 Est. Cost/Share $14.10 Unrealized @ Report Date —
IBMS ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF 0.0%
Value $3,250 Shares 130 Share Price $25.00 Est. Cost/Share $25.62 Unrealized @ Report Date -2.4%
CIB GRUPO CIBEST SA SPON ADS 0.0%
Value $3,250 Shares 35 Share Price $92.86 Est. Cost/Share $92.47 Unrealized @ Report Date +0.4%
UTL UNITIL CORP COM 0.0%
Value $3,249 Shares 64 Share Price $50.77 Est. Cost/Share $53.37 Unrealized @ Report Date -4.9%
HNI HNI CORP COM 0.0%
Value $3,218 Shares 71 Share Price $45.32 Est. Cost/Share $45.68 Unrealized @ Report Date -0.8%
UHT UNIVERSAL HEALTH RLTY INCOME SH BEN INT 0.0%
Value $3,216 Shares 86 Share Price $37.40 Est. Cost/Share $37.40 Unrealized @ Report Date —
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.0%
Value $3,180 Shares 45 Share Price $70.67 Est. Cost/Share $71.58 Unrealized @ Report Date -1.3%
STVN STEVANATO GROUP S P A ORD SHS 0.0%
Value $3,168 Shares 151 Share Price $20.98 Est. Cost/Share $20.67 Unrealized @ Report Date +1.5%
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value $3,166 Shares 41 Share Price $77.22 Est. Cost/Share $79.23 Unrealized @ Report Date -2.5%
BSMV INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF 0.0%
Value $3,163 Shares 159 Share Price $19.89 Est. Cost/Share $20.64 Unrealized @ Report Date -3.6%
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value $3,161 Shares 117 Share Price $27.02 Est. Cost/Share $28.18 Unrealized @ Report Date -4.1%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value $3,153 Shares 57 Share Price $55.32 Est. Cost/Share $54.84 Unrealized @ Report Date +0.9%
SCVL SHOE STA GROUP INC COM 0.0%
Value $3,146 Shares 246 Share Price $12.79 Est. Cost/Share $12.79 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value $3,146 Shares 160 Share Price $19.66 Est. Cost/Share $19.15 Unrealized @ Report Date +2.7%
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value $3,138 Shares 105 Share Price $29.89 Est. Cost/Share $32.15 Unrealized @ Report Date -7.0%
HUN HUNTSMAN CORP COM 0.0%
Value $3,125 Shares 372 Share Price $8.40 Est. Cost/Share $10.29 Unrealized @ Report Date -18.4%
BSMW INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF 0.0%
Value $3,116 Shares 132 Share Price $23.61 Est. Cost/Share $24.58 Unrealized @ Report Date -4.0%
BSMZ INVESCO BULLETSHARES 2035 MUNICIPAL BOND ETF 0.0%
Value $3,106 Shares 132 Share Price $23.53 Est. Cost/Share $24.79 Unrealized @ Report Date -5.1%
BSSX INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF 0.0%
Value $3,106 Shares 129 Share Price $24.08 Est. Cost/Share $25.18 Unrealized @ Report Date -4.4%
VISN VISTANCE NETWORKS INC COM 0.0%
Value $3,104 Shares 519 Share Price $5.98 Est. Cost/Share $9.83 Unrealized @ Report Date -39.2%
MQ MARQETA INC CL A COM 0.0%
Value $3,093 Shares 182 Share Price $16.99 Est. Cost/Share $16.99 Unrealized @ Report Date —
UNIT UNITI GROUP LLC COM SHS 0.0%
Value $3,092 Shares 369 Share Price $8.38 Est. Cost/Share $10.06 Unrealized @ Report Date -16.7%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value $3,082 Shares 417 Share Price $7.39 Est. Cost/Share $8.57 Unrealized @ Report Date -13.8%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value $3,081 Shares 86 Share Price $35.83 Est. Cost/Share $38.60 Unrealized @ Report Date -7.2%
HBM HUDBAY MINERALS INC COM 0.0%
Value $3,068 Shares 115 Share Price $26.68 Est. Cost/Share $25.50 Unrealized @ Report Date +4.6%
BSMY INVESCO BULLETSHARES 2034 MUNICIPAL BOND ETF 0.0%
Value $3,067 Shares 135 Share Price $22.72 Est. Cost/Share $23.90 Unrealized @ Report Date -4.9%
CBZ CBIZ INC COM 0.0%
Value $3,063 Shares 56 Share Price $54.70 Est. Cost/Share $50.29 Unrealized @ Report Date +8.7%
CMCL CALEDONIA MNG CORP SHS NEW 0.0%
Value $3,060 Shares 130 Share Price $23.54 Est. Cost/Share $22.02 Unrealized @ Report Date +6.9%
SCL STEPAN CO COM 0.0%
Value $3,057 Shares 49 Share Price $62.39 Est. Cost/Share $61.56 Unrealized @ Report Date +1.3%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $3,057 Shares 55 Share Price $55.58 Est. Cost/Share $54.17 Unrealized @ Report Date +2.6%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value $3,055 Shares 67 Share Price $45.60 Est. Cost/Share $47.47 Unrealized @ Report Date -4.0%
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value $3,044 Shares 63 Share Price $48.32 Est. Cost/Share $52.64 Unrealized @ Report Date -8.2%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value $3,042 Shares 184 Share Price $16.53 Est. Cost/Share $18.93 Unrealized @ Report Date -12.7%
HBCP HOMEBANCORP INC COM 0.0%
Value $3,039 Shares 46 Share Price $66.07 Est. Cost/Share $69.58 Unrealized @ Report Date -5.1%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $3,029 Shares 39 Share Price $77.67 Est. Cost/Share $75.63 Unrealized @ Report Date +2.7%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value $3,021 Shares 1,809 Share Price $1.67 Est. Cost/Share $1.99 Unrealized @ Report Date -16.0%
OPRT OPORTUN FINL CORP COM 0.0%
Value $3,020 Shares 371 Share Price $8.14 Est. Cost/Share $7.01 Unrealized @ Report Date +16.1%
PBYI PUMA BIOTECHNOLOGY INC COM 0.0%
Value $3,019 Shares 304 Share Price $9.93 Est. Cost/Share $8.80 Unrealized @ Report Date +12.8%
BHRB BURKE HERBERT FINL SVCS CORP COM 0.0%
Value $3,018 Shares 44 Share Price $68.59 Est. Cost/Share $71.47 Unrealized @ Report Date -4.0%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value $3,014 Shares 555 Share Price $5.43 Est. Cost/Share $5.43 Unrealized @ Report Date —
ALNT ALLIENT INC COM 0.0%
Value $3,013 Shares 27 Share Price $111.59 Est. Cost/Share $96.70 Unrealized @ Report Date +15.4%
RBA RB GLOBAL INC COM 0.0%
Value $3,011 Shares 37 Share Price $81.38 Est. Cost/Share $95.08 Unrealized @ Report Date -14.4%
— ABRDN HEALTHCARE INVESTORS SH BEN INT 0.0%
Value $3,008 Shares 144 Share Price $20.89 Est. Cost/Share $20.89 Unrealized @ Report Date —
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value $2,997 Shares 108 Share Price $27.75 Est. Cost/Share $27.75 Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC COM 0.0%
Value $2,990 Shares 222 Share Price $13.47 Est. Cost/Share $12.45 Unrealized @ Report Date +8.2%
REI RING ENERGY INC COM 0.0%
Value $2,985 Shares 2,279 Share Price $1.31 Est. Cost/Share $1.33 Unrealized @ Report Date -1.8%
BWFG BANKWELL FINL GROUP INC COM 0.0%
Value $2,981 Shares 46 Share Price $64.80 Est. Cost/Share $64.72 Unrealized @ Report Date +0.1%
BELFA BEL FUSE INC CL A 0.0%
Value $2,966 Shares 15 Share Price $197.73 Est. Cost/Share $218.08 Unrealized @ Report Date -9.3%
GPIX GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF 0.0%
Value $2,964 Shares 53 Share Price $55.92 Est. Cost/Share $55.72 Unrealized @ Report Date +0.2%
INN SUMMIT HOTEL PPTYS COM 0.0%
Value $2,961 Shares 496 Share Price $5.97 Est. Cost/Share $5.97 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC COM 0.0%
Value $2,959 Shares 104 Share Price $28.45 Est. Cost/Share $31.11 Unrealized @ Report Date -8.5%
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value $2,957 Shares 423 Share Price $6.99 Est. Cost/Share $7.93 Unrealized @ Report Date -11.8%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value $2,929 Shares 21 Share Price $139.48 Est. Cost/Share $168.76 Unrealized @ Report Date -17.3%
BELFB BEL FUSE INC CL B 0.0%
Value $2,929 Shares 12 Share Price $244.08 Est. Cost/Share $262.90 Unrealized @ Report Date -7.1%
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value $2,925 Shares 674 Share Price $4.34 Est. Cost/Share $4.85 Unrealized @ Report Date -10.4%
MDLN MEDLINE INC COM CL A 0.0%
Value $2,915 Shares 84 Share Price $34.70 Est. Cost/Share $36.58 Unrealized @ Report Date -5.2%
NTGR NETGEAR INC COM 0.0%
Value $2,910 Shares 131 Share Price $22.21 Est. Cost/Share $22.58 Unrealized @ Report Date -1.6%
NWPX NWPX INFRASTRUCTURE INC COM 0.0%
Value $2,885 Shares 28 Share Price $103.04 Est. Cost/Share $117.91 Unrealized @ Report Date -12.6%
MEI METHODE ELECTRS INC COM 0.0%
Value $2,882 Shares 209 Share Price $13.79 Est. Cost/Share $15.42 Unrealized @ Report Date -10.6%
RPD RAPID7 INC COM 0.0%
Value $2,872 Shares 235 Share Price $12.22 Est. Cost/Share $11.53 Unrealized @ Report Date +6.0%
MPB MID PENN BANCORP INC COM 0.0%
Value $2,867 Shares 81 Share Price $35.40 Est. Cost/Share $36.68 Unrealized @ Report Date -3.5%
COCO VITA COCO CO INC COM 0.0%
Value $2,863 Shares 50 Share Price $57.26 Est. Cost/Share $63.48 Unrealized @ Report Date -9.8%
MBWM MERCANTILE BK CORP COM 0.0%
Value $2,858 Shares 49 Share Price $58.33 Est. Cost/Share $59.69 Unrealized @ Report Date -2.3%
PAYS PAYSIGN INC COM 0.0%
Value $2,858 Shares 212 Share Price $13.48 Est. Cost/Share $11.34 Unrealized @ Report Date +18.8%
PANL PANGAEA LOGISTICS SOLUTION LTD SHS 0.0%
Value $2,855 Shares 356 Share Price $8.02 Est. Cost/Share $7.71 Unrealized @ Report Date +4.0%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $2,854 Shares 13 Share Price $219.54 Est. Cost/Share $222.30 Unrealized @ Report Date -1.3%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value $2,848 Shares 26 Share Price $109.54 Est. Cost/Share $110.68 Unrealized @ Report Date -1.0%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $2,840 Shares 73 Share Price $38.90 Est. Cost/Share $50.02 Unrealized @ Report Date -22.2%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value $2,839 Shares 46 Share Price $61.72 Est. Cost/Share $75.72 Unrealized @ Report Date -18.5%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value $2,836 Shares 534 Share Price $5.31 Est. Cost/Share $5.29 Unrealized @ Report Date +0.3%
SMA SMARTSTOP SELF STORAG REIT INC COMMON STOCK 0.0%
Value $2,834 Shares 88 Share Price $32.20 Est. Cost/Share $32.20 Unrealized @ Report Date —
HY HYSTER-YALE INC CL A 0.0%
Value $2,832 Shares 90 Share Price $31.47 Est. Cost/Share $33.63 Unrealized @ Report Date -6.4%
SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $2,813 Shares 62 Share Price $45.37 Est. Cost/Share $48.97 Unrealized @ Report Date -7.3%
ENR ENERGIZER HLDGS INC COM 0.0%
Value $2,802 Shares 131 Share Price $21.39 Est. Cost/Share $21.34 Unrealized @ Report Date +0.2%
VSTM VERASTEM INC COM NEW 0.0%
Value $2,793 Shares 347 Share Price $8.05 Est. Cost/Share $6.70 Unrealized @ Report Date +20.1%
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value $2,787 Shares 68 Share Price $40.99 Est. Cost/Share $42.97 Unrealized @ Report Date -4.6%
CURB CURBLINE PPTYS CORP COM 0.0%
Value $2,783 Shares 100 Share Price $27.83 Est. Cost/Share $27.83 Unrealized @ Report Date —
CALX CALIX INC COM 0.0%
Value $2,783 Shares 81 Share Price $34.36 Est. Cost/Share $37.28 Unrealized @ Report Date -7.8%
XMTR XOMETRY INC CLASS A COM 0.0%
Value $2,777 Shares 27 Share Price $102.85 Est. Cost/Share $92.50 Unrealized @ Report Date +11.2%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value $2,764 Shares 25 Share Price $110.56 Est. Cost/Share $108.56 Unrealized @ Report Date +1.8%
CFFN CAPITOL FED FINL INC COM 0.0%
Value $2,756 Shares 334 Share Price $8.25 Est. Cost/Share $8.69 Unrealized @ Report Date -5.0%
MNDY MONDAY COM LTD SHS 0.0%
Value $2,746 Shares 35 Share Price $78.46 Est. Cost/Share $86.67 Unrealized @ Report Date -9.5%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $2,739 Shares 484 Share Price $5.66 Est. Cost/Share $4.50 Unrealized @ Report Date +25.7%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value $2,731 Shares 138 Share Price $19.79 Est. Cost/Share $19.79 Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value $2,723 Shares 90 Share Price $30.26 Est. Cost/Share $75.22 Unrealized @ Report Date -59.8%
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value $2,721 Shares 46 Share Price $59.15 Est. Cost/Share $62.54 Unrealized @ Report Date -5.4%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value $2,718 Shares 15 Share Price $181.20 Est. Cost/Share $179.11 Unrealized @ Report Date +1.2%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value $2,708 Shares 48 Share Price $56.42 Est. Cost/Share $56.26 Unrealized @ Report Date +0.3%
NAVI NAVIENT CORPORATION COM 0.0%
Value $2,694 Shares 297 Share Price $9.07 Est. Cost/Share $9.02 Unrealized @ Report Date +0.6%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value $2,690 Shares 110 Share Price $24.45 Est. Cost/Share $27.84 Unrealized @ Report Date -12.2%
OPTU OPTIMUM COMMUNICATIONS INC CL A 0.0%
Value $2,686 Shares 2,715 Share Price $0.99 Est. Cost/Share $0.95 Unrealized @ Report Date +3.7%
— BLACKROCK CAP ALLOCATION TERM COM 0.0%
Value $2,685 Shares 196 Share Price $13.70 Est. Cost/Share $13.70 Unrealized @ Report Date —
RH RH COM 0.0%
Value $2,679 Shares 22 Share Price $121.77 Est. Cost/Share $158.33 Unrealized @ Report Date -23.1%
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value $2,678 Shares 66 Share Price $40.58 Est. Cost/Share $42.00 Unrealized @ Report Date -3.4%
MRTN MARTEN TRANS LTD COM 0.0%
Value $2,674 Shares 207 Share Price $12.92 Est. Cost/Share $15.09 Unrealized @ Report Date -14.4%
ADAM ADAMAS TRUST INC. COM 0.0%
Value $2,669 Shares 343 Share Price $7.78 Est. Cost/Share $7.78 Unrealized @ Report Date —
HEZU ISHARES CURRENCY HEDGED MSCI EUROZONE ETF 0.0%
Value $2,664 Shares 55 Share Price $48.44 Est. Cost/Share $49.18 Unrealized @ Report Date -1.5%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value $2,660 Shares 49 Share Price $54.29 Est. Cost/Share $56.37 Unrealized @ Report Date -3.7%
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value $2,660 Shares 55 Share Price $48.36 Est. Cost/Share $49.34 Unrealized @ Report Date -2.0%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value $2,659 Shares 116 Share Price $22.92 Est. Cost/Share $26.89 Unrealized @ Report Date -14.8%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value $2,653 Shares 51 Share Price $52.02 Est. Cost/Share $54.43 Unrealized @ Report Date -4.5%
ZGN ERMENEGILDO ZEGNA N V ORD SHS 0.0%
Value $2,650 Shares 212 Share Price $12.50 Est. Cost/Share $13.44 Unrealized @ Report Date -7.0%
DK DELEK US HLDGS INC NEW COM 0.0%
Value $2,641 Shares 37 Share Price $71.38 Est. Cost/Share $66.81 Unrealized @ Report Date +6.8%
AGNC AGNC INVT CORP COM 0.0%
Value $2,639 Shares 291 Share Price $9.07 Est. Cost/Share $9.07 Unrealized @ Report Date —
SAFE SAFEHOLD INC COM 0.0%
Value $2,636 Shares 224 Share Price $11.77 Est. Cost/Share $11.77 Unrealized @ Report Date —
LC HAPPEN INC COM NEW 0.0%
Value $2,616 Shares 177 Share Price $14.78 Est. Cost/Share $14.78 Unrealized @ Report Date —
GLXY GALAXY DIGITAL INC. CL A 0.0%
Value $2,615 Shares 115 Share Price $22.74 Est. Cost/Share $23.34 Unrealized @ Report Date -2.6%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value $2,598 Shares 35 Share Price $74.23 Est. Cost/Share $76.11 Unrealized @ Report Date -2.5%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value $2,585 Shares 122 Share Price $21.19 Est. Cost/Share $24.09 Unrealized @ Report Date -12.0%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value $2,585 Shares 109 Share Price $23.72 Est. Cost/Share $23.72 Unrealized @ Report Date —
DCH DAUCH CORP COM 0.0%
Value $2,584 Shares 495 Share Price $5.22 Est. Cost/Share $5.95 Unrealized @ Report Date -12.3%
FMBH FIRST MID BANCSHARES INC COM 0.0%
Value $2,583 Shares 53 Share Price $48.74 Est. Cost/Share $50.27 Unrealized @ Report Date -3.0%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $2,578 Shares 230 Share Price $11.21 Est. Cost/Share $11.21 Unrealized @ Report Date —
SEV APTERA MOTORS CORP COM CL B 0.0%
Value $2,567 Shares 1,234 Share Price $2.08 Est. Cost/Share $2.08 Unrealized @ Report Date +0.1%
CALY CALLAWAY GOLF CO COM 0.0%
Value $2,550 Shares 181 Share Price $14.09 Est. Cost/Share $16.76 Unrealized @ Report Date -15.9%
ITIC INVESTORS TITLE CO NC COM 0.0%
Value $2,546 Shares 9 Share Price $282.89 Est. Cost/Share $289.28 Unrealized @ Report Date -2.2%
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value $2,543 Shares 80 Share Price $31.79 Est. Cost/Share $29.46 Unrealized @ Report Date +7.9%
BTGD STKD 100 BITCOIN & 100 GOLD ETF 0.0%
Value $2,539 Shares 94 Share Price $27.01 Est. Cost/Share $24.26 Unrealized @ Report Date +11.2%
BLKB BLACKBAUD INC COM 0.0%
Value $2,539 Shares 61 Share Price $41.62 Est. Cost/Share $40.97 Unrealized @ Report Date +1.6%
PRDO PERDOCEO ED CORP COM 0.0%
Value $2,537 Shares 82 Share Price $30.94 Est. Cost/Share $32.69 Unrealized @ Report Date -5.3%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $2,535 Shares 51 Share Price $49.71 Est. Cost/Share $66.94 Unrealized @ Report Date -25.7%
GRC GORMAN RUPP CO COM 0.0%
Value $2,532 Shares 34 Share Price $74.47 Est. Cost/Share $78.38 Unrealized @ Report Date -5.0%
WING WINGSTOP INC COM 0.0%
Value $2,529 Shares 24 Share Price $105.38 Est. Cost/Share $123.98 Unrealized @ Report Date -15.0%
RGNX REGENXBIO INC COM 0.0%
Value $2,515 Shares 334 Share Price $7.53 Est. Cost/Share $10.15 Unrealized @ Report Date -25.8%
— PGIM GLOBAL HIGH YIELD FD FORM COM 0.0%
Value $2,513 Shares 228 Share Price $11.02 Est. Cost/Share $11.02 Unrealized @ Report Date —
EVER EVERQUOTE INC COM CL A 0.0%
Value $2,508 Shares 125 Share Price $20.06 Est. Cost/Share $24.32 Unrealized @ Report Date -17.5%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value $2,507 Shares 305 Share Price $8.22 Est. Cost/Share $8.17 Unrealized @ Report Date +0.6%
TMP TOMPKINS FINL CORP COM 0.0%
Value $2,503 Shares 26 Share Price $96.27 Est. Cost/Share $97.34 Unrealized @ Report Date -1.1%
NBBK NB BANCORP INC COM 0.0%
Value $2,500 Shares 113 Share Price $22.12 Est. Cost/Share $22.28 Unrealized @ Report Date -0.7%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value $2,493 Shares 70 Share Price $35.61 Est. Cost/Share $36.93 Unrealized @ Report Date -3.5%
AEHR AEHR TEST SYS COM 0.0%
Value $2,491 Shares 25 Share Price $99.64 Est. Cost/Share $91.60 Unrealized @ Report Date +8.8%
EAF GRAFTECH INTL LTD SR NT COM NEW 0.0%
Value $2,489 Shares 301 Share Price $8.27 Est. Cost/Share $7.32 Unrealized @ Report Date +13.0%
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $2,483 Shares 18 Share Price $137.94 Est. Cost/Share $147.26 Unrealized @ Report Date -6.3%
KLAR KLARNA GROUP PLC SHS 0.0%
Value $2,478 Shares 200 Share Price $12.39 Est. Cost/Share $16.70 Unrealized @ Report Date -25.8%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value $2,478 Shares 181 Share Price $13.69 Est. Cost/Share $18.49 Unrealized @ Report Date -26.0%
SPXS DIREXION DAILY S&P 500 BEAR 3X ETF 0.0%
Value $2,477 Shares 100 Share Price $24.77 Est. Cost/Share $25.32 Unrealized @ Report Date -2.2%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value $2,476 Shares 69 Share Price $35.88 Est. Cost/Share $38.12 Unrealized @ Report Date -5.9%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $2,476 Shares 132 Share Price $18.76 Est. Cost/Share $18.76 Unrealized @ Report Date —
CRCT CRICUT INC COM CL A 0.0%
Value $2,469 Shares 387 Share Price $6.38 Est. Cost/Share $5.32 Unrealized @ Report Date +20.0%
CMPR CIMPRESS PLC SHS EURO 0.0%
Value $2,468 Shares 32 Share Price $77.13 Est. Cost/Share $91.76 Unrealized @ Report Date -16.0%
ERII ENERGY RECOVERY INC COM 0.0%
Value $2,461 Shares 369 Share Price $6.67 Est. Cost/Share $7.98 Unrealized @ Report Date -16.4%
UMH UMH PPTYS INC COM 0.0%
Value $2,449 Shares 159 Share Price $15.40 Est. Cost/Share $15.40 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD COM 0.0%
Value $2,437 Shares 266 Share Price $9.16 Est. Cost/Share $9.59 Unrealized @ Report Date -4.5%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value $2,432 Shares 94 Share Price $25.87 Est. Cost/Share $24.84 Unrealized @ Report Date +4.2%
— ABRDN LIFE SCIENCES INVESTORS SH BEN INT 0.0%
Value $2,431 Shares 130 Share Price $18.70 Est. Cost/Share $18.70 Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC COM CL A 0.0%
Value $2,430 Shares 160 Share Price $15.19 Est. Cost/Share $16.23 Unrealized @ Report Date -6.4%
CC CHEMOURS CO COM 0.0%
Value $2,429 Shares 179 Share Price $13.57 Est. Cost/Share $16.10 Unrealized @ Report Date -15.7%
— REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value $2,421 Shares 70 Share Price $34.59 Est. Cost/Share $34.59 Unrealized @ Report Date —
SATS ECHOSTAR CORP CL A 0.0%
Value $2,414 Shares 27 Share Price $89.41 Est. Cost/Share $89.41 Unrealized @ Report Date —
STUB STUBHUB HLDGS INC CL A 0.0%
Value $2,411 Shares 432 Share Price $5.58 Est. Cost/Share $7.94 Unrealized @ Report Date -29.7%
BH BIGLARI HLDGS INC COM STK CL B 0.0%
Value $2,407 Shares 7 Share Price $343.86 Est. Cost/Share $379.52 Unrealized @ Report Date -9.4%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $2,400 Shares 481 Share Price $4.99 Est. Cost/Share $5.59 Unrealized @ Report Date -10.8%
RXST RXSIGHT INC COM 0.0%
Value $2,396 Shares 489 Share Price $4.90 Est. Cost/Share $5.87 Unrealized @ Report Date -16.5%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value $2,393 Shares 63 Share Price $37.98 Est. Cost/Share $38.62 Unrealized @ Report Date -1.6%
CRK COMSTOCK RES INC COM 0.0%
Value $2,390 Shares 194 Share Price $12.32 Est. Cost/Share $13.76 Unrealized @ Report Date -10.5%
— VIRTUS CONVERTIBLE & INCOME FD COM NEW 0.0%
Value $2,387 Shares 158 Share Price $15.11 Est. Cost/Share $15.11 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC COM 0.0%
Value $2,385 Shares 381 Share Price $6.26 Est. Cost/Share $6.26 Unrealized @ Report Date —
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value $2,376 Shares 25 Share Price $95.04 Est. Cost/Share $102.84 Unrealized @ Report Date -7.6%
RDVT RED VIOLET INC COM 0.0%
Value $2,370 Shares 30 Share Price $79.00 Est. Cost/Share $70.58 Unrealized @ Report Date +11.9%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $2,365 Shares 52 Share Price $45.48 Est. Cost/Share $43.49 Unrealized @ Report Date +4.6%
EGBN EAGLE BANCORPORATION INC COM 0.0%
Value $2,362 Shares 85 Share Price $27.79 Est. Cost/Share $27.80 Unrealized @ Report Date -0.0%
TCBK TRICO BANCSHARES COM 0.0%
Value $2,355 Shares 46 Share Price $51.20 Est. Cost/Share $55.59 Unrealized @ Report Date -7.9%
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value $2,352 Shares 10 Share Price $235.20 Est. Cost/Share $265.53 Unrealized @ Report Date -11.4%
FIXD FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value $2,352 Shares 57 Share Price $41.26 Est. Cost/Share $42.79 Unrealized @ Report Date -3.6%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value $2,350 Shares 119 Share Price $19.75 Est. Cost/Share $25.10 Unrealized @ Report Date -21.3%
AMCX AMC GLOBAL MEDIA INC CL A 0.0%
Value $2,344 Shares 201 Share Price $11.66 Est. Cost/Share $11.44 Unrealized @ Report Date +1.9%
PUBM PUBMATIC INC COM CL A 0.0%
Value $2,341 Shares 125 Share Price $18.73 Est. Cost/Share $15.55 Unrealized @ Report Date +20.4%
FVCB FVCBANKCORP INC COM 0.0%
Value $2,336 Shares 134 Share Price $17.43 Est. Cost/Share $18.17 Unrealized @ Report Date -4.1%
MITK MITEK SYS INC COM NEW 0.0%
Value $2,336 Shares 137 Share Price $17.05 Est. Cost/Share $18.07 Unrealized @ Report Date -5.7%
NGS NATURAL GAS SVCS GROUP INC COM 0.0%
Value $2,331 Shares 72 Share Price $32.38 Est. Cost/Share $36.68 Unrealized @ Report Date -11.7%
PRAX PRAXIS PRECISION MEDICINES INC COM NEW 0.0%
Value $2,330 Shares 8 Share Price $291.25 Est. Cost/Share $330.89 Unrealized @ Report Date -12.0%
MPT MEDICAL PROPERTIES TRUST INC COM 0.0%
Value $2,311 Shares 668 Share Price $3.46 Est. Cost/Share $3.46 Unrealized @ Report Date —
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $2,310 Shares 78 Share Price $29.62 Est. Cost/Share $32.62 Unrealized @ Report Date -9.2%
TPG TPG INC COM CL A 0.0%
Value $2,295 Shares 52 Share Price $44.13 Est. Cost/Share $47.14 Unrealized @ Report Date -6.4%
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value $2,294 Shares 277 Share Price $8.28 Est. Cost/Share $8.24 Unrealized @ Report Date +0.5%
EZPW EZCORP INC CL A NON VTG 0.0%
Value $2,292 Shares 77 Share Price $29.77 Est. Cost/Share $31.43 Unrealized @ Report Date -5.3%
CLDT CHATHAM LODGING TR COM 0.0%
Value $2,288 Shares 171 Share Price $13.38 Est. Cost/Share $13.38 Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value $2,286 Shares 114 Share Price $20.05 Est. Cost/Share $20.59 Unrealized @ Report Date -2.6%
QNST QUINSTREET INC COM 0.0%
Value $2,282 Shares 152 Share Price $15.01 Est. Cost/Share $17.58 Unrealized @ Report Date -14.6%
FLJP FRANKLIN FTSE JAPAN ETF 0.0%
Value $2,277 Shares 55 Share Price $41.40 Est. Cost/Share $40.53 Unrealized @ Report Date +2.1%
ZD ZIFF DAVIS INC COM 0.0%
Value $2,268 Shares 40 Share Price $56.70 Est. Cost/Share $54.74 Unrealized @ Report Date +3.6%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value $2,263 Shares 317 Share Price $7.14 Est. Cost/Share $7.12 Unrealized @ Report Date +0.3%
RIGL RIGEL PHARMACEUTICALS INC COM 0.0%
Value $2,263 Shares 47 Share Price $48.15 Est. Cost/Share $43.41 Unrealized @ Report Date +10.9%
JETS U.S. GLOBAL JETS ETF 0.0%
Value $2,258 Shares 80 Share Price $28.23 Est. Cost/Share $30.24 Unrealized @ Report Date -6.7%
CHPT CHARGEPOINT HOLDINGS INC COM SHS 0.0%
Value $2,258 Shares 224 Share Price $10.08 Est. Cost/Share $6.83 Unrealized @ Report Date +47.5%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $2,236 Shares 30 Share Price $74.53 Est. Cost/Share $99.22 Unrealized @ Report Date -24.9%
FROG JFROG LTD ORD SHS 0.0%
Value $2,232 Shares 23 Share Price $97.04 Est. Cost/Share $89.68 Unrealized @ Report Date +8.2%
CMDY ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF 0.0%
Value $2,227 Shares 35 Share Price $63.63 Est. Cost/Share $61.20 Unrealized @ Report Date +4.0%
KROS KEROS THERAPEUTICS INC COM 0.0%
Value $2,223 Shares 195 Share Price $11.40 Est. Cost/Share $10.94 Unrealized @ Report Date +4.2%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value $2,220 Shares 188 Share Price $11.81 Est. Cost/Share $13.45 Unrealized @ Report Date -12.2%
REX REX AMERICAN RES CORP COM 0.0%
Value $2,216 Shares 51 Share Price $43.45 Est. Cost/Share $43.85 Unrealized @ Report Date -0.9%
CAC CAMDEN NATL CORP COM 0.0%
Value $2,214 Shares 40 Share Price $55.35 Est. Cost/Share $56.61 Unrealized @ Report Date -2.2%
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value $2,211 Shares 100 Share Price $22.11 Est. Cost/Share $22.45 Unrealized @ Report Date -1.5%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value $2,211 Shares 273 Share Price $8.10 Est. Cost/Share $8.42 Unrealized @ Report Date -3.8%
BHB BAR HBR BANKSHARES COM 0.0%
Value $2,205 Shares 57 Share Price $38.68 Est. Cost/Share $39.34 Unrealized @ Report Date -1.7%
RBCAA REPUBLIC BANCORP INC KY CL A 0.0%
Value $2,201 Shares 24 Share Price $91.71 Est. Cost/Share $94.58 Unrealized @ Report Date -3.0%
COFS CHOICEONE FINANCIA COM 0.0%
Value $2,197 Shares 68 Share Price $32.31 Est. Cost/Share $33.61 Unrealized @ Report Date -3.9%
WLFC WILLIS LEASE FIN CORP COM 0.0%
Value $2,196 Shares 44 Share Price $49.91 Est. Cost/Share $88.43 Unrealized @ Report Date -43.6%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $2,193 Shares 62 Share Price $35.37 Est. Cost/Share $39.77 Unrealized @ Report Date -11.1%
ACDC PROFRAC HLDG CORP CLASS A COM 0.0%
Value $2,187 Shares 504 Share Price $4.34 Est. Cost/Share $4.80 Unrealized @ Report Date -9.6%
HIPO HIPPO HLDGS INC COM NEW 0.0%
Value $2,185 Shares 71 Share Price $30.77 Est. Cost/Share $31.28 Unrealized @ Report Date -1.6%
ARDT ARDENT HEALTH INC COM 0.0%
Value $2,182 Shares 211 Share Price $10.34 Est. Cost/Share $10.73 Unrealized @ Report Date -3.6%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $2,157 Shares 719 Share Price $3.00 Est. Cost/Share $2.49 Unrealized @ Report Date +20.6%
HLIT HARMONIC INC COM 0.0%
Value $2,144 Shares 203 Share Price $10.56 Est. Cost/Share $12.11 Unrealized @ Report Date -12.8%
MCHB MECHANICS BANCORP CL A 0.0%
Value $2,143 Shares 145 Share Price $14.78 Est. Cost/Share $16.01 Unrealized @ Report Date -7.7%
SVM SILVERCORP METALS INC COM 0.0%
Value $2,134 Shares 200 Share Price $10.67 Est. Cost/Share $11.07 Unrealized @ Report Date -3.6%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value $2,131 Shares 357 Share Price $5.97 Est. Cost/Share $6.36 Unrealized @ Report Date -6.1%
CABO CABLE ONE INC COM 0.0%
Value $2,127 Shares 193 Share Price $11.02 Est. Cost/Share $30.85 Unrealized @ Report Date -64.3%
CGVV CAPITAL GROUP U.S. LARGE VALUE ETF 0.0%
Value $2,126 Shares 69 Share Price $30.81 Est. Cost/Share $31.45 Unrealized @ Report Date -1.7%
TRNS TRANSCAT INC COM 0.0%
Value $2,122 Shares 24 Share Price $88.42 Est. Cost/Share $88.29 Unrealized @ Report Date +0.1%
LION LIONSGATE STUDIOS CORP COM 0.0%
Value $2,117 Shares 189 Share Price $11.20 Est. Cost/Share $12.30 Unrealized @ Report Date -8.9%
HGER HARBOR COMMODITY ALL-WEATHER STRATEGY ETF 0.0%
Value $2,116 Shares 60 Share Price $35.27 Est. Cost/Share $33.66 Unrealized @ Report Date +4.8%
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value $2,108 Shares 148 Share Price $14.24 Est. Cost/Share $15.46 Unrealized @ Report Date -7.9%
HPK HIGHPEAK ENERGY INC COM 0.0%
Value $2,105 Shares 258 Share Price $8.16 Est. Cost/Share $7.63 Unrealized @ Report Date +6.9%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $2,103 Shares 95 Share Price $22.14 Est. Cost/Share $22.71 Unrealized @ Report Date -2.7%
EFXT ENERFLEX LTD COM 0.0%
Value $2,097 Shares 92 Share Price $22.79 Est. Cost/Share $22.22 Unrealized @ Report Date +2.6%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $2,089 Shares 36 Share Price $58.03 Est. Cost/Share $56.12 Unrealized @ Report Date +3.4%
— ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value $2,079 Shares 81 Share Price $25.67 Est. Cost/Share $25.67 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value $2,074 Shares 64 Share Price $32.41 Est. Cost/Share $38.25 Unrealized @ Report Date -15.3%
— NUVEEN REAL ASSET INCOME & GRO COM 0.0%
Value $2,068 Shares 192 Share Price $10.77 Est. Cost/Share $10.77 Unrealized @ Report Date —
QGRW WISDOMTREE U.S. QUALITY GROWTH FUND 0.0%
Value $2,060 Shares 30 Share Price $68.67 Est. Cost/Share $66.68 Unrealized @ Report Date +3.0%
NKTR NEKTAR THERAPEUTICS COM NEW 0.0%
Value $2,059 Shares 34 Share Price $60.56 Est. Cost/Share $70.21 Unrealized @ Report Date -13.8%
FPI FARMLAND PARTNERS INC COM 0.0%
Value $2,054 Shares 181 Share Price $11.35 Est. Cost/Share $11.35 Unrealized @ Report Date —
TIMB TIM S A SPONSORED ADR 0.0%
Value $2,053 Shares 115 Share Price $17.85 Est. Cost/Share $19.36 Unrealized @ Report Date -7.8%
MTUS METALLUS INC COM 0.0%
Value $2,051 Shares 108 Share Price $18.99 Est. Cost/Share $19.77 Unrealized @ Report Date -3.9%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value $2,047 Shares 9 Share Price $227.44 Est. Cost/Share $226.46 Unrealized @ Report Date +0.4%
TRI THOMSON REUTERS CORP COM 0.0%
Value $2,044 Shares 21 Share Price $97.33 Est. Cost/Share $97.33 Unrealized @ Report Date —
RZLT REZOLUTE INC COM NEW 0.0%
Value $2,029 Shares 490 Share Price $4.14 Est. Cost/Share $4.60 Unrealized @ Report Date -10.1%
SGRY SURGERY PARTNERS INC COM 0.0%
Value $2,025 Shares 146 Share Price $13.87 Est. Cost/Share $15.00 Unrealized @ Report Date -7.5%
AD ARRAY DIGITAL INFRASTRUCTURE I COM 0.0%
Value $2,023 Shares 60 Share Price $33.72 Est. Cost/Share $35.62 Unrealized @ Report Date -5.3%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value $2,020 Shares 52 Share Price $38.85 Est. Cost/Share $33.80 Unrealized @ Report Date +14.9%
CAE CAE INC COM 0.0%
Value $2,017 Shares 84 Share Price $24.01 Est. Cost/Share $25.17 Unrealized @ Report Date -4.6%
LNN LINDSAY CORP COM 0.0%
Value $2,015 Shares 18 Share Price $111.94 Est. Cost/Share $115.50 Unrealized @ Report Date -3.1%
LYTS LSI INDS INC OHIO COM 0.0%
Value $2,013 Shares 97 Share Price $20.75 Est. Cost/Share $22.45 Unrealized @ Report Date -7.6%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $2,012 Shares 187 Share Price $10.76 Est. Cost/Share $11.52 Unrealized @ Report Date -6.6%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value $2,010 Shares 13 Share Price $154.62 Est. Cost/Share $171.05 Unrealized @ Report Date -9.6%
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value $2,002 Shares 25 Share Price $80.08 Est. Cost/Share $78.59 Unrealized @ Report Date +1.9%
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value $1,998 Shares 42 Share Price $47.57 Est. Cost/Share $48.23 Unrealized @ Report Date -1.4%
CATH GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF 0.0%
Value $1,995 Shares 22 Share Price $90.68 Est. Cost/Share $90.37 Unrealized @ Report Date +0.3%
CBAN COLONY BANKCORP INC COM 0.0%
Value $1,994 Shares 99 Share Price $20.14 Est. Cost/Share $21.22 Unrealized @ Report Date -5.1%
HGTY HAGERTY INC CL A COM 0.0%
Value $1,992 Shares 148 Share Price $13.46 Est. Cost/Share $12.84 Unrealized @ Report Date +4.9%
RVLV REVOLVE GROUP INC CL A 0.0%
Value $1,984 Shares 93 Share Price $21.33 Est. Cost/Share $23.17 Unrealized @ Report Date -7.9%
LZ LEGALZOOM COM INC COM 0.0%
Value $1,980 Shares 353 Share Price $5.61 Est. Cost/Share $6.54 Unrealized @ Report Date -14.2%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value $1,975 Shares 561 Share Price $3.52 Est. Cost/Share $3.43 Unrealized @ Report Date +2.6%
ASPN ASPEN AEROGELS INC COM 0.0%
Value $1,973 Shares 360 Share Price $5.48 Est. Cost/Share $5.22 Unrealized @ Report Date +5.0%
VECO VEECO INSTRS INC DEL COM 0.0%
Value $1,972 Shares 38 Share Price $51.89 Est. Cost/Share $49.53 Unrealized @ Report Date +4.8%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $1,969 Shares 23 Share Price $85.61 Est. Cost/Share $88.00 Unrealized @ Report Date -2.7%
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value $1,967 Shares 423 Share Price $4.65 Est. Cost/Share $5.45 Unrealized @ Report Date -14.6%
AIN ALBANY INTL CORP CL A 0.0%
Value $1,967 Shares 33 Share Price $59.61 Est. Cost/Share $65.44 Unrealized @ Report Date -8.9%
HITI HIGH TIDE INC COM NEW 0.0%
Value $1,966 Shares 720 Share Price $2.73 Est. Cost/Share $2.40 Unrealized @ Report Date +13.8%
LADR LADDER CAP CORP CL A 0.0%
Value $1,956 Shares 224 Share Price $8.73 Est. Cost/Share $8.73 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value $1,955 Shares 76 Share Price $25.72 Est. Cost/Share $26.34 Unrealized @ Report Date -2.3%
UNTY UNITY BANCORP INC COM 0.0%
Value $1,952 Shares 36 Share Price $54.22 Est. Cost/Share $58.41 Unrealized @ Report Date -7.2%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $1,945 Shares 24 Share Price $81.04 Est. Cost/Share $83.39 Unrealized @ Report Date -2.8%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value $1,943 Shares 144 Share Price $13.49 Est. Cost/Share $13.94 Unrealized @ Report Date -3.2%
— NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value $1,937 Shares 284 Share Price $6.82 Est. Cost/Share $6.82 Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTL INC COM NEW 0.0%
Value $1,931 Shares 42 Share Price $45.98 Est. Cost/Share $37.28 Unrealized @ Report Date +23.3%
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value $1,930 Shares 60 Share Price $32.17 Est. Cost/Share $32.60 Unrealized @ Report Date -1.4%
ELE ELEMENTAL RTY CORP COM NEW 0.0%
Value $1,929 Shares 101 Share Price $19.10 Est. Cost/Share $18.97 Unrealized @ Report Date +0.7%
FBIZ FIRST BUSINESS FINL SVCS INC W COM 0.0%
Value $1,926 Shares 28 Share Price $68.79 Est. Cost/Share $69.04 Unrealized @ Report Date -0.4%
COTY COTY INC COM CL A 0.0%
Value $1,924 Shares 737 Share Price $2.61 Est. Cost/Share $2.65 Unrealized @ Report Date -1.6%
NG NOVAGOLD RESOURCES INC COM NEW 0.0%
Value $1,924 Shares 296 Share Price $6.50 Est. Cost/Share $7.09 Unrealized @ Report Date -8.4%
TG TREDEGAR CORP COM 0.0%
Value $1,913 Shares 278 Share Price $6.88 Est. Cost/Share $7.56 Unrealized @ Report Date -9.0%
WYFI WHITEFIBER INC SHS 0.0%
Value $1,909 Shares 106 Share Price $18.01 Est. Cost/Share $24.08 Unrealized @ Report Date -25.2%
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value $1,908 Shares 47 Share Price $40.60 Est. Cost/Share $42.50 Unrealized @ Report Date -4.5%
RRBI RED RIVER BANCSHARES INC COM 0.0%
Value $1,898 Shares 19 Share Price $99.89 Est. Cost/Share $100.27 Unrealized @ Report Date -0.4%
— ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT 0.0%
Value $1,893 Shares 98 Share Price $19.32 Est. Cost/Share $19.32 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value $1,887 Shares 135 Share Price $13.98 Est. Cost/Share $13.98 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY COM 0.0%
Value $1,886 Shares 22 Share Price $85.73 Est. Cost/Share $78.16 Unrealized @ Report Date +9.7%
AGI ALAMOS GOLD INC COM CL A 0.0%
Value $1,879 Shares 58 Share Price $32.40 Est. Cost/Share $32.96 Unrealized @ Report Date -1.7%
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value $1,876 Shares 43 Share Price $43.63 Est. Cost/Share $45.82 Unrealized @ Report Date -4.8%
WAY WAYSTAR HLDG CORP COM 0.0%
Value $1,875 Shares 74 Share Price $25.34 Est. Cost/Share $24.08 Unrealized @ Report Date +5.2%
DXIV DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF 0.0%
Value $1,872 Shares 26 Share Price $72.00 Est. Cost/Share $73.00 Unrealized @ Report Date -1.4%
FLO FLOWERS FOODS INC COM 0.0%
Value $1,865 Shares 336 Share Price $5.55 Est. Cost/Share $7.15 Unrealized @ Report Date -22.4%
TDOC TELADOC HEALTH INC COM 0.0%
Value $1,862 Shares 321 Share Price $5.80 Est. Cost/Share $7.32 Unrealized @ Report Date -20.7%
THNR AMPLIFY WEIGHT LOSS DRUG & TREATMENT ETF 0.0%
Value $1,861 Shares 74 Share Price $25.15 Est. Cost/Share $26.17 Unrealized @ Report Date -3.9%
STNE STONECO LTD COM CL A 0.0%
Value $1,849 Shares 198 Share Price $9.34 Est. Cost/Share $9.34 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value $1,848 Shares 52 Share Price $35.54 Est. Cost/Share $30.18 Unrealized @ Report Date +17.7%
AXSM AXSOME THERAPEUTICS INC. COM 0.0%
Value $1,844 Shares 10 Share Price $184.40 Est. Cost/Share $217.54 Unrealized @ Report Date -15.2%
FLCB FRANKLIN U.S CORE BOND ETF 0.0%
Value $1,838 Shares 90 Share Price $20.42 Est. Cost/Share $21.00 Unrealized @ Report Date -2.7%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value $1,831 Shares 373 Share Price $4.91 Est. Cost/Share $5.37 Unrealized @ Report Date -8.6%
COGT COGENT BIOSCIENCES INC COM 0.0%
Value $1,825 Shares 57 Share Price $32.02 Est. Cost/Share $36.95 Unrealized @ Report Date -13.3%
ASST STRIVE INC CL A COM 0.0%
Value $1,823 Shares 62 Share Price $29.40 Est. Cost/Share $18.56 Unrealized @ Report Date +58.5%
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value $1,823 Shares 101 Share Price $18.05 Est. Cost/Share $19.16 Unrealized @ Report Date -5.8%
MGTX MEIRAGTX HLDGS PLC COM 0.0%
Value $1,804 Shares 164 Share Price $11.00 Est. Cost/Share $12.97 Unrealized @ Report Date -15.2%
MLKN MILLERKNOLL INC COM 0.0%
Value $1,789 Shares 91 Share Price $19.66 Est. Cost/Share $21.99 Unrealized @ Report Date -10.6%
CCBG CAPITAL CITY BANK COM 0.0%
Value $1,788 Shares 37 Share Price $48.32 Est. Cost/Share $50.81 Unrealized @ Report Date -4.9%
XE X-ENERGY INC COM CL A 0.0%
Value $1,787 Shares 126 Share Price $14.18 Est. Cost/Share $17.22 Unrealized @ Report Date -17.6%
HTB HOMETRUST BANCSHARES INC COM 0.0%
Value $1,785 Shares 39 Share Price $45.77 Est. Cost/Share $48.32 Unrealized @ Report Date -5.3%
CTRI CENTURI HOLDINGS INC COM SHS 0.0%
Value $1,784 Shares 89 Share Price $20.04 Est. Cost/Share $23.25 Unrealized @ Report Date -13.8%
HSTM HEALTHSTREAM INC COM 0.0%
Value $1,783 Shares 60 Share Price $29.72 Est. Cost/Share $28.72 Unrealized @ Report Date +3.5%
FFSM FIDELITY FUNDAMENTAL SMALL-MID CAP ETF 0.0%
Value $1,781 Shares 53 Share Price $33.60 Est. Cost/Share $36.48 Unrealized @ Report Date -7.3%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $1,778 Shares 12 Share Price $148.17 Est. Cost/Share $138.55 Unrealized @ Report Date +6.9%
IIIN INSTEEL INDS INC COM 0.0%
Value $1,777 Shares 61 Share Price $29.13 Est. Cost/Share $30.74 Unrealized @ Report Date -5.2%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value $1,774 Shares 118 Share Price $15.03 Est. Cost/Share $15.42 Unrealized @ Report Date -2.5%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $1,770 Shares 32 Share Price $55.31 Est. Cost/Share $53.96 Unrealized @ Report Date +2.5%
BBUC BROOKFIELD BUSINESS CORP CL A SUB VTG SH 0.0%
Value $1,760 Shares 69 Share Price $25.51 Est. Cost/Share $25.51 Unrealized @ Report Date —
CLOI VANECK CLO ETF 0.0%
Value $1,748 Shares 33 Share Price $52.97 Est. Cost/Share $52.88 Unrealized @ Report Date +0.2%
SB SAFE BULKERS INC COM 0.0%
Value $1,742 Shares 204 Share Price $8.54 Est. Cost/Share $7.92 Unrealized @ Report Date +7.8%
BH/A BIGLARI HLDGS INC COM STK CL A 0.0%
Value $1,736 Shares 1 Share Price $1736.00 Est. Cost/Share $1904.47 Unrealized @ Report Date -8.8%
PFLD AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF 0.0%
Value $1,736 Shares 91 Share Price $19.08 Est. Cost/Share $19.50 Unrealized @ Report Date -2.2%
NEOG NEOGEN CORP COM 0.0%
Value $1,728 Shares 135 Share Price $12.80 Est. Cost/Share $11.35 Unrealized @ Report Date +12.8%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $1,727 Shares 94 Share Price $18.37 Est. Cost/Share $19.33 Unrealized @ Report Date -5.0%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value $1,720 Shares 44 Share Price $39.09 Est. Cost/Share $43.09 Unrealized @ Report Date -9.3%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $1,719 Shares 57 Share Price $30.16 Est. Cost/Share $30.16 Unrealized @ Report Date —
PLBC PLUMAS BANCORP COM 0.0%
Value $1,715 Shares 28 Share Price $61.25 Est. Cost/Share $61.35 Unrealized @ Report Date -0.1%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $1,708 Shares 47 Share Price $36.34 Est. Cost/Share $41.91 Unrealized @ Report Date -13.3%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $1,705 Shares 40 Share Price $42.63 Est. Cost/Share $51.75 Unrealized @ Report Date -17.6%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value $1,702 Shares 156 Share Price $10.91 Est. Cost/Share $10.97 Unrealized @ Report Date -0.6%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $1,694 Shares 55 Share Price $30.80 Est. Cost/Share $34.61 Unrealized @ Report Date -11.0%
VOYG VOYAGER TECHNOLOGIES INC COM CL A 0.0%
Value $1,694 Shares 56 Share Price $30.25 Est. Cost/Share $33.28 Unrealized @ Report Date -9.1%
ASIX ADVANSIX INC COM 0.0%
Value $1,688 Shares 106 Share Price $15.92 Est. Cost/Share $18.21 Unrealized @ Report Date -12.6%
XPRO EXPRO LTD ORD SHS 0.0%
Value $1,687 Shares 107 Share Price $15.77 Est. Cost/Share $15.77 Unrealized @ Report Date —
BKV BKV CORP COM 0.0%
Value $1,686 Shares 79 Share Price $21.34 Est. Cost/Share $24.83 Unrealized @ Report Date -14.0%
HBNC HORIZON BANCORP IND COM 0.0%
Value $1,676 Shares 89 Share Price $18.83 Est. Cost/Share $19.88 Unrealized @ Report Date -5.3%
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value $1,668 Shares 50 Share Price $33.36 Est. Cost/Share $32.70 Unrealized @ Report Date +2.0%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $1,668 Shares 1,011 Share Price $1.65 Est. Cost/Share $1.84 Unrealized @ Report Date -10.1%
PDM PIEDMONT REALTY TRUST INC COM CL A 0.0%
Value $1,664 Shares 187 Share Price $8.90 Est. Cost/Share $8.90 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value $1,661 Shares 283 Share Price $5.87 Est. Cost/Share $7.70 Unrealized @ Report Date -23.8%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value $1,657 Shares 153 Share Price $10.83 Est. Cost/Share $13.15 Unrealized @ Report Date -17.7%
OOMA OOMA INC COM 0.0%
Value $1,655 Shares 81 Share Price $20.43 Est. Cost/Share $21.36 Unrealized @ Report Date -4.3%
JMSI JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF 0.0%
Value $1,652 Shares 35 Share Price $47.20 Est. Cost/Share $49.15 Unrealized @ Report Date -4.0%
NGVC NATURAL GROCERS BY VITAMIN COM 0.0%
Value $1,645 Shares 54 Share Price $30.46 Est. Cost/Share $29.97 Unrealized @ Report Date +1.6%
PIO INVESCO GLOBAL WATER ETF 0.0%
Value $1,643 Shares 38 Share Price $43.24 Est. Cost/Share $44.50 Unrealized @ Report Date -2.9%
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value $1,641 Shares 59 Share Price $27.81 Est. Cost/Share $28.83 Unrealized @ Report Date -3.5%
NAVN NAVAN INC CL A 0.0%
Value $1,637 Shares 78 Share Price $20.99 Est. Cost/Share $25.74 Unrealized @ Report Date -18.4%
EWC ISHARES MSCI CANADA ETF 0.0%
Value $1,635 Shares 28 Share Price $58.39 Est. Cost/Share $60.26 Unrealized @ Report Date -3.1%
CBLL CERIBELL INC COM 0.0%
Value $1,634 Shares 67 Share Price $24.39 Est. Cost/Share $21.67 Unrealized @ Report Date +12.6%
QGEN QIAGEN NV ORD SHARES 0.0%
Value $1,619 Shares 37 Share Price $43.76 Est. Cost/Share $42.42 Unrealized @ Report Date +3.2%
SENS SENSEONICS HLDGS INC COM 0.0%
Value $1,617 Shares 159 Share Price $10.17 Est. Cost/Share $7.52 Unrealized @ Report Date +35.3%
OTEX OPEN TEXT CORP COM 0.0%
Value $1,614 Shares 72 Share Price $22.42 Est. Cost/Share $23.76 Unrealized @ Report Date -5.6%
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value $1,603 Shares 34 Share Price $47.15 Est. Cost/Share $49.82 Unrealized @ Report Date -5.4%
NRIM NORTHRIM BANCORP INC COM 0.0%
Value $1,599 Shares 66 Share Price $24.23 Est. Cost/Share $26.35 Unrealized @ Report Date -8.1%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%
Value $1,597 Shares 64 Share Price $24.95 Est. Cost/Share $25.12 Unrealized @ Report Date -0.6%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value $1,592 Shares 66 Share Price $24.12 Est. Cost/Share $24.15 Unrealized @ Report Date -0.1%
RBB RBB BANCORP COM 0.0%
Value $1,588 Shares 61 Share Price $26.03 Est. Cost/Share $26.70 Unrealized @ Report Date -2.5%
ACCO ACCO BRANDS CORP COM 0.0%
Value $1,583 Shares 377 Share Price $4.20 Est. Cost/Share $4.21 Unrealized @ Report Date -0.3%
DGICA DONEGAL GROUP INC CL A 0.0%
Value $1,583 Shares 89 Share Price $17.79 Est. Cost/Share $18.90 Unrealized @ Report Date -5.9%
INOD INNODATA INC COM NEW 0.0%
Value $1,578 Shares 24 Share Price $65.75 Est. Cost/Share $62.05 Unrealized @ Report Date +6.0%
RM REGIONAL MGMT CORP COM 0.0%
Value $1,572 Shares 52 Share Price $30.23 Est. Cost/Share $35.51 Unrealized @ Report Date -14.9%
DSGR DISTRIBUTION SOLUTIONS GRP INC COM 0.0%
Value $1,571 Shares 45 Share Price $34.91 Est. Cost/Share $33.58 Unrealized @ Report Date +3.9%
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%
Value $1,566 Shares 69 Share Price $22.70 Est. Cost/Share $22.97 Unrealized @ Report Date -1.2%
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%
Value $1,564 Shares 74 Share Price $21.14 Est. Cost/Share $21.53 Unrealized @ Report Date -1.8%
GRND GRINDR INC COM 0.0%
Value $1,558 Shares 101 Share Price $15.43 Est. Cost/Share $15.84 Unrealized @ Report Date -2.6%
PFIS PEOPLES FINL SVCS CORP COM 0.0%
Value $1,549 Shares 23 Share Price $67.35 Est. Cost/Share $69.73 Unrealized @ Report Date -3.4%
IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.0%
Value $1,545 Shares 77 Share Price $20.06 Est. Cost/Share $20.53 Unrealized @ Report Date -2.3%
PKE PARK AEROSPACE CORP COM 0.0%
Value $1,544 Shares 52 Share Price $29.69 Est. Cost/Share $33.65 Unrealized @ Report Date -11.8%
IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 0.0%
Value $1,540 Shares 64 Share Price $24.06 Est. Cost/Share $24.73 Unrealized @ Report Date -2.7%
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value $1,539 Shares 196 Share Price $7.85 Est. Cost/Share $7.85 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value $1,534 Shares 188 Share Price $8.16 Est. Cost/Share $14.94 Unrealized @ Report Date -45.4%
LCID LUCID GROUP INC COM NEW 0.0%
Value $1,534 Shares 377 Share Price $4.07 Est. Cost/Share $5.65 Unrealized @ Report Date -28.0%
CMPX COMPASS THERAPEUTICS INC COM 0.0%
Value $1,530 Shares 1,471 Share Price $1.04 Est. Cost/Share $2.06 Unrealized @ Report Date -49.5%
ASLE AERSALE CORPORATION COM 0.0%
Value $1,530 Shares 292 Share Price $5.24 Est. Cost/Share $5.84 Unrealized @ Report Date -10.2%
IBDZ ISHARES IBONDS DEC 2034 TERM CORPORATE ETF 0.0%
Value $1,527 Shares 62 Share Price $24.63 Est. Cost/Share $25.47 Unrealized @ Report Date -3.3%
CLFD CLEARFIELD INC COM 0.0%
Value $1,526 Shares 49 Share Price $31.14 Est. Cost/Share $30.44 Unrealized @ Report Date +2.3%
MAX MEDIAALPHA INC CL A 0.0%
Value $1,522 Shares 159 Share Price $9.57 Est. Cost/Share $12.48 Unrealized @ Report Date -23.3%
VERX VERTEX INC CL A 0.0%
Value $1,520 Shares 129 Share Price $11.78 Est. Cost/Share $12.66 Unrealized @ Report Date -7.0%
IBDY ISHARES IBONDS DEC 2033 TERM CORPORATE ETF 0.0%
Value $1,518 Shares 62 Share Price $24.48 Est. Cost/Share $25.23 Unrealized @ Report Date -3.0%
IBCA ISHARES IBONDS DEC 2035 TERM CORPORATE ETF 0.0%
Value $1,516 Shares 63 Share Price $24.06 Est. Cost/Share $24.97 Unrealized @ Report Date -3.6%
TECK TECK RESOURCES LTD CL B 0.0%
Value $1,513 Shares 23 Share Price $65.78 Est. Cost/Share $63.95 Unrealized @ Report Date +2.9%
IBCB ISHARES IBONDS DEC 2036 TERM CORPORATE ETF 0.0%
Value $1,512 Shares 64 Share Price $23.63 Est. Cost/Share $24.50 Unrealized @ Report Date -3.6%
GPIQ GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF 0.0%
Value $1,507 Shares 26 Share Price $57.96 Est. Cost/Share $56.77 Unrealized @ Report Date +2.1%
FRHC FREEDOM HOLDING CORP COM 0.0%
Value $1,506 Shares 9 Share Price $167.33 Est. Cost/Share $160.42 Unrealized @ Report Date +4.3%
MNTN MNTN INC CL A 0.0%
Value $1,505 Shares 148 Share Price $10.17 Est. Cost/Share $11.15 Unrealized @ Report Date -8.8%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $1,502 Shares 33 Share Price $45.52 Est. Cost/Share $47.71 Unrealized @ Report Date -4.6%
CASS CASS INFORMATION SYS INC COM 0.0%
Value $1,491 Shares 28 Share Price $53.25 Est. Cost/Share $55.19 Unrealized @ Report Date -3.5%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $1,490 Shares 142 Share Price $10.49 Est. Cost/Share $11.12 Unrealized @ Report Date -5.7%
FMAO FARMERS & MERCHANTS BANCORP IN COM 0.0%
Value $1,489 Shares 43 Share Price $34.63 Est. Cost/Share $33.51 Unrealized @ Report Date +3.3%
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value $1,488 Shares 40 Share Price $37.20 Est. Cost/Share $59.40 Unrealized @ Report Date -37.4%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value $1,484 Shares 5 Share Price $296.80 Est. Cost/Share $281.85 Unrealized @ Report Date +5.3%
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value $1,478 Shares 46 Share Price $32.13 Est. Cost/Share $37.66 Unrealized @ Report Date -14.7%
ISTR INVESTAR HOLDING CORP COM 0.0%
Value $1,473 Shares 51 Share Price $28.88 Est. Cost/Share $30.02 Unrealized @ Report Date -3.8%
JTEK JPMORGAN U.S. TECH LEADERS ETF 0.0%
Value $1,473 Shares 14 Share Price $105.21 Est. Cost/Share $100.72 Unrealized @ Report Date +4.4%
PKBK PARKE BANCORP INC COM 0.0%
Value $1,472 Shares 45 Share Price $32.71 Est. Cost/Share $33.81 Unrealized @ Report Date -3.3%
SPRY ARS PHARMACEUTICALS INC COM 0.0%
Value $1,470 Shares 341 Share Price $4.31 Est. Cost/Share $5.85 Unrealized @ Report Date -26.3%
CCNE CNB FINL CORP PA COM 0.0%
Value $1,464 Shares 44 Share Price $33.27 Est. Cost/Share $34.26 Unrealized @ Report Date -2.9%
URGN UROGEN PHARMA LTD COM 0.0%
Value $1,463 Shares 36 Share Price $40.64 Est. Cost/Share $42.90 Unrealized @ Report Date -5.3%
— NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.0%
Value $1,461 Shares 48 Share Price $30.44 Est. Cost/Share $30.44 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC COM 0.0%
Value $1,450 Shares 14 Share Price $103.57 Est. Cost/Share $96.37 Unrealized @ Report Date +7.5%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $1,448 Shares 382 Share Price $3.79 Est. Cost/Share $3.64 Unrealized @ Report Date +4.3%
LOVE LOVESAC CO COM 0.0%
Value $1,445 Shares 96 Share Price $15.05 Est. Cost/Share $16.38 Unrealized @ Report Date -8.1%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value $1,442 Shares 81 Share Price $17.80 Est. Cost/Share $20.71 Unrealized @ Report Date -14.1%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value $1,438 Shares 31 Share Price $46.39 Est. Cost/Share $46.78 Unrealized @ Report Date -0.8%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value $1,438 Shares 116 Share Price $12.40 Est. Cost/Share $13.54 Unrealized @ Report Date -8.4%
UNFI UNITED NAT FOODS INC COM 0.0%
Value $1,433 Shares 32 Share Price $44.78 Est. Cost/Share $47.12 Unrealized @ Report Date -5.0%
XP XP INC CL A 0.0%
Value $1,428 Shares 68 Share Price $21.00 Est. Cost/Share $17.77 Unrealized @ Report Date +18.2%
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value $1,424 Shares 8 Share Price $178.00 Est. Cost/Share $181.81 Unrealized @ Report Date -2.1%
TGLS TECNOGLASS HOLDINGS INC COM SHS 0.0%
Value $1,421 Shares 40 Share Price $35.52 Est. Cost/Share $35.52 Unrealized @ Report Date —
HLX HORNBECK OFFSHORE SERVICES INC COM 0.0%
Value $1,415 Shares 184 Share Price $7.69 * Est. Cost/Share $9.68 Unrealized @ Report Date +9.6%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value $1,411 Shares 9 Share Price $156.78 Est. Cost/Share $141.95 Unrealized @ Report Date +10.5%
IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF 0.0%
Value $1,404 Shares 23 Share Price $61.04 Est. Cost/Share $61.46 Unrealized @ Report Date -0.7%
SPSC SPS COMM INC COM 0.0%
Value $1,401 Shares 17 Share Price $82.41 Est. Cost/Share $74.16 Unrealized @ Report Date +11.2%
INFU INFUSYSTEM HLDGS INC COM 0.0%
Value $1,392 Shares 108 Share Price $12.89 Est. Cost/Share $11.28 Unrealized @ Report Date +14.3%
FCCO FIRST CMNTY CORP S C COM 0.0%
Value $1,383 Shares 43 Share Price $32.16 Est. Cost/Share $33.51 Unrealized @ Report Date -4.0%
BJRI BJS RESTAURANTS INC COM 0.0%
Value $1,375 Shares 24 Share Price $57.29 Est. Cost/Share $63.95 Unrealized @ Report Date -10.4%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value $1,371 Shares 174 Share Price $7.88 Est. Cost/Share $7.88 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND COM 0.0%
Value $1,371 Shares 28 Share Price $48.96 Est. Cost/Share $51.86 Unrealized @ Report Date -5.6%
ARCT ARCTURUS THERAPEUTICS HLDGS COM 0.0%
Value $1,369 Shares 100 Share Price $13.69 Est. Cost/Share $10.45 Unrealized @ Report Date +31.0%
ASND ASCENDIS PHARMA A/S ORD SHS 0.0%
Value $1,367 Shares 6 Share Price $227.83 * Est. Cost/Share $257.70 Unrealized @ Report Date +2.3%
FLGT FULGENT GENETICS INC COM 0.0%
Value $1,365 Shares 62 Share Price $22.02 Est. Cost/Share $20.09 Unrealized @ Report Date +9.6%
GIII G III APPAREL GROUP LTD COM 0.0%
Value $1,356 Shares 50 Share Price $27.12 Est. Cost/Share $32.42 Unrealized @ Report Date -16.3%
HPP HUDSON PACIFIC PROPERTIES INC COM 0.0%
Value $1,350 Shares 117 Share Price $11.54 Est. Cost/Share $11.54 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC COM 0.0%
Value $1,347 Shares 19 Share Price $70.89 Est. Cost/Share $75.06 Unrealized @ Report Date -5.5%
BBT BEACON FINANCIAL CORP. COM 0.0%
Value $1,344 Shares 48 Share Price $28.00 Est. Cost/Share $30.70 Unrealized @ Report Date -8.8%
LAW CS DISCO INC COM 0.0%
Value $1,341 Shares 327 Share Price $4.10 Est. Cost/Share $4.14 Unrealized @ Report Date -1.0%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $1,338 Shares 162 Share Price $8.26 Est. Cost/Share $8.26 Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC COM 0.0%
Value $1,337 Shares 39 Share Price $34.28 Est. Cost/Share $35.54 Unrealized @ Report Date -3.5%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $1,336 Shares 295 Share Price $4.53 Est. Cost/Share $4.94 Unrealized @ Report Date -8.3%
SMTI SANARA MEDTECH INC COM 0.0%
Value $1,335 Shares 38 Share Price $35.13 Est. Cost/Share $31.68 Unrealized @ Report Date +10.9%
TNXP TONIX PHARMACEUTICALS HLDG CO COM NEW 0.0%
Value $1,334 Shares 137 Share Price $9.74 Est. Cost/Share $11.80 Unrealized @ Report Date -17.5%
GLNG GOLAR LNG LTD SHS 0.0%
Value $1,331 Shares 28 Share Price $47.54 Est. Cost/Share $50.63 Unrealized @ Report Date -6.1%
CDRE CADRE HLDGS INC COM 0.0%
Value $1,330 Shares 53 Share Price $25.09 Est. Cost/Share $30.01 Unrealized @ Report Date -16.4%
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%
Value $1,329 Shares 325 Share Price $4.09 Est. Cost/Share $4.99 Unrealized @ Report Date -18.1%
PBR/A PETROLEO BRASILEIRO S A SP ADR NON VTG 0.0%
Value $1,329 Shares 70 Share Price $18.99 Est. Cost/Share $17.07 Unrealized @ Report Date +11.3%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value $1,328 Shares 41 Share Price $32.39 Est. Cost/Share $42.22 Unrealized @ Report Date -23.3%
KOD KODIAK SCIENCES INC COM 0.0%
Value $1,327 Shares 14 Share Price $94.79 Est. Cost/Share $41.24 Unrealized @ Report Date +129.8%
AROW ARROW FINL CORP COM 0.0%
Value $1,327 Shares 36 Share Price $36.86 Est. Cost/Share $39.31 Unrealized @ Report Date -6.3%
SKM SK TELECOM CO LTD SPONSORED ADR 0.0%
Value $1,327 Shares 38 Share Price $34.92 Est. Cost/Share $35.27 Unrealized @ Report Date -1.0%
PGEN PRECIGEN INC COM 0.0%
Value $1,327 Shares 155 Share Price $8.56 Est. Cost/Share $6.56 Unrealized @ Report Date +30.5%
TEN TSAKOS ENERGY NAVIGATION LTD SHS 0.0%
Value $1,323 Shares 28 Share Price $47.25 Est. Cost/Share $42.26 Unrealized @ Report Date +11.8%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value $1,320 Shares 22 Share Price $60.00 Est. Cost/Share $72.65 Unrealized @ Report Date -17.4%
— TEMPLETON EMERGING MKTS INCOME COM 0.0%
Value $1,316 Shares 214 Share Price $6.15 Est. Cost/Share $6.15 Unrealized @ Report Date —
NHP NATIONAL HEALTHCARE PPTYS INC COMMON STOCK 0.0%
Value $1,315 Shares 82 Share Price $16.04 Est. Cost/Share $16.04 Unrealized @ Report Date —
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value $1,314 Shares 78 Share Price $16.85 Est. Cost/Share $16.76 Unrealized @ Report Date +0.5%
ATLC ATLANTICUS HOLDINGS CORP COM 0.0%
Value $1,313 Shares 15 Share Price $87.53 Est. Cost/Share $96.85 Unrealized @ Report Date -9.6%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value $1,312 Shares 72 Share Price $18.22 Est. Cost/Share $19.94 Unrealized @ Report Date -8.6%
PL PLANET LABS PBC COM CL A 0.0%
Value $1,311 Shares 80 Share Price $16.39 Est. Cost/Share $21.43 Unrealized @ Report Date -23.5%
IRON DISC MEDICINE INC COM 0.0%
Value $1,309 Shares 20 Share Price $65.45 Est. Cost/Share $75.57 Unrealized @ Report Date -13.4%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value $1,307 Shares 95 Share Price $13.76 Est. Cost/Share $17.27 Unrealized @ Report Date -20.3%
— SRH TOTAL RETURN FUND INC COM 0.0%
Value $1,303 Shares 75 Share Price $17.37 Est. Cost/Share $17.37 Unrealized @ Report Date —
CWBC COMMUNITY WEST BANCSHARES NEW COM 0.0%
Value $1,302 Shares 50 Share Price $26.04 Est. Cost/Share $26.17 Unrealized @ Report Date -0.5%
THRM GENTHERM INC COM 0.0%
Value $1,299 Shares 39 Share Price $33.31 Est. Cost/Share $38.72 Unrealized @ Report Date -14.0%
ALH ALLIANCE LAUNDRY HLDGS INC COM 0.0%
Value $1,299 Shares 61 Share Price $21.30 Est. Cost/Share $24.22 Unrealized @ Report Date -12.1%
PWB INVESCO LARGE CAP GROWTH ETF 0.0%
Value $1,297 Shares 8 Share Price $162.13 Est. Cost/Share $157.55 Unrealized @ Report Date +2.9%
ALRS ALERUS FINL CORP COM 0.0%
Value $1,295 Shares 41 Share Price $31.59 Est. Cost/Share $32.67 Unrealized @ Report Date -3.3%
ACMR ACM RESH INC COM CL A 0.0%
Value $1,295 Shares 16 Share Price $80.94 Est. Cost/Share $81.00 Unrealized @ Report Date -0.1%
FRBA FIRST BK WILLIAMSTOWN NEW JERS COM 0.0%
Value $1,293 Shares 75 Share Price $17.24 Est. Cost/Share $18.03 Unrealized @ Report Date -4.4%
DJCO DAILY JOURNAL CORP COM 0.0%
Value $1,292 Shares 2 Share Price $646.00 Est. Cost/Share $611.06 Unrealized @ Report Date +5.8%
GOP SUBVERSIVE CONGRESSIONAL REPUBLICANS TRADING ETF 0.0%
Value $1,291 Shares 29 Share Price $44.52 Est. Cost/Share $44.33 Unrealized @ Report Date +0.4%
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value $1,291 Shares 63 Share Price $20.49 Est. Cost/Share $20.49 Unrealized @ Report Date —
AMTB AMERANT BANCORP INC CL A 0.0%
Value $1,290 Shares 45 Share Price $28.67 Est. Cost/Share $28.32 Unrealized @ Report Date +1.2%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $1,287 Shares 17 Share Price $75.71 Est. Cost/Share $85.58 Unrealized @ Report Date -11.6%
PNTG PENNANT GROUP INC COM 0.0%
Value $1,287 Shares 33 Share Price $39.00 Est. Cost/Share $39.56 Unrealized @ Report Date -1.4%
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value $1,278 Shares 486 Share Price $2.63 Est. Cost/Share $3.47 Unrealized @ Report Date -24.1%
AMPL AMPLITUDE INC COM CL A 0.0%
Value $1,274 Shares 92 Share Price $13.85 Est. Cost/Share $11.55 Unrealized @ Report Date +19.9%
SVC SERVICE PPTYS TR COM NEW 0.0%
Value $1,269 Shares 197 Share Price $6.44 Est. Cost/Share $6.44 Unrealized @ Report Date —
FTS FORTIS INC COM 0.0%
Value $1,268 Shares 24 Share Price $52.83 Est. Cost/Share $55.95 Unrealized @ Report Date -5.6%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value $1,264 Shares 7 Share Price $180.57 * Est. Cost/Share $532.19 Unrealized @ Report Date +1.8%
KEEL KEEL INFRASTRUCTURE CORP COM SHS 0.0%
Value $1,264 Shares 358 Share Price $3.53 Est. Cost/Share $3.84 Unrealized @ Report Date -8.1%
PPIH PERMA-PIPE INTL HLDGS INC COM 0.0%
Value $1,261 Shares 41 Share Price $30.76 Est. Cost/Share $27.14 Unrealized @ Report Date +13.4%
IE IVANHOE ELECTRIC INC COM 0.0%
Value $1,260 Shares 127 Share Price $9.92 Est. Cost/Share $9.97 Unrealized @ Report Date -0.5%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $1,258 Shares 17 Share Price $74.00 Est. Cost/Share $78.70 Unrealized @ Report Date -6.0%
TIPT TIPTREE INC COM 0.0%
Value $1,257 Shares 74 Share Price $16.99 Est. Cost/Share $17.92 Unrealized @ Report Date -5.2%
SERV SERVE ROBOTICS INC COM 0.0%
Value $1,256 Shares 270 Share Price $4.65 Est. Cost/Share $5.02 Unrealized @ Report Date -7.3%
AI C3 AI INC CL A 0.0%
Value $1,253 Shares 114 Share Price $10.99 Est. Cost/Share $9.87 Unrealized @ Report Date +11.4%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value $1,244 Shares 100 Share Price $12.44 Est. Cost/Share $13.29 Unrealized @ Report Date -6.4%
NEWT NEWTEKONE INC COM NEW 0.0%
Value $1,235 Shares 111 Share Price $11.13 Est. Cost/Share $13.22 Unrealized @ Report Date -15.8%
— MORGAN STANLEY EMERGING MKTS COM 0.0%
Value $1,220 Shares 232 Share Price $5.26 Est. Cost/Share $5.26 Unrealized @ Report Date —
AUDC AUDIOCODES LTD ORD 0.0%
Value $1,218 Shares 114 Share Price $10.68 Est. Cost/Share $9.92 Unrealized @ Report Date +7.6%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $1,212 Shares 314 Share Price $3.86 Est. Cost/Share $3.86 Unrealized @ Report Date —
CLB CORE LABORATORIES INC COM 0.0%
Value $1,203 Shares 124 Share Price $9.70 Est. Cost/Share $11.58 Unrealized @ Report Date -16.2%
GEND GENTER CAPITAL DIVIDEND INCOME ETF 0.0%
Value $1,201 Shares 94 Share Price $12.78 Est. Cost/Share $13.22 Unrealized @ Report Date -3.4%
KRMN KARMAN HLDGS INC COMMON STOCK 0.0%
Value $1,200 Shares 37 Share Price $32.43 Est. Cost/Share $46.67 Unrealized @ Report Date -30.5%
LTM LATAM AIRLINES GROUP SA SPONSORED ADR 0.0%
Value $1,197 Shares 24 Share Price $49.88 Est. Cost/Share $52.76 Unrealized @ Report Date -5.4%
HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 0.0%
Value $1,197 Shares 37 Share Price $32.35 Est. Cost/Share $33.50 Unrealized @ Report Date -3.4%
CARL CARLSMED INC COM 0.0%
Value $1,196 Shares 85 Share Price $14.07 Est. Cost/Share $13.89 Unrealized @ Report Date +1.3%
GOLD GOLD COM INC COM 0.0%
Value $1,192 Shares 28 Share Price $42.57 Est. Cost/Share $43.31 Unrealized @ Report Date -1.7%
BFC BANK FIRST CORP COM 0.0%
Value $1,190 Shares 8 Share Price $148.75 Est. Cost/Share $151.87 Unrealized @ Report Date -2.0%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $1,184 Shares 195 Share Price $6.07 Est. Cost/Share $6.07 Unrealized @ Report Date —
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value $1,183 Shares 44 Share Price $26.89 Est. Cost/Share $29.40 Unrealized @ Report Date -7.5%
BXMT BLACKSTONE MORTGAGE TRUST INC COM CL A 0.0%
Value $1,179 Shares 103 Share Price $11.45 Est. Cost/Share $11.45 Unrealized @ Report Date —
YSS YORK SPACE SYSTEMS INC COM 0.0%
Value $1,176 Shares 136 Share Price $8.65 Est. Cost/Share $12.99 Unrealized @ Report Date -33.4%
OXM OXFORD INDS INC COM 0.0%
Value $1,173 Shares 48 Share Price $24.44 Est. Cost/Share $35.02 Unrealized @ Report Date -30.2%
WY WEYERHAEUSER CO COM NEW 0.0%
Value $1,162 Shares 61 Share Price $19.05 Est. Cost/Share $19.05 Unrealized @ Report Date —
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.0%
Value $1,158 Shares 20 Share Price $57.90 Est. Cost/Share $58.76 Unrealized @ Report Date -1.4%
FLOC FLOWCO HLDGS INC COM CL A 0.0%
Value $1,158 Shares 64 Share Price $18.09 Est. Cost/Share $20.74 Unrealized @ Report Date -12.7%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value $1,157 Shares 130 Share Price $8.90 Est. Cost/Share $9.23 Unrealized @ Report Date -3.5%
PSFE PAYSAFE LIMITED SHS 0.0%
Value $1,154 Shares 205 Share Price $5.63 Est. Cost/Share $7.21 Unrealized @ Report Date -21.9%
BKKT BAKKT INC COM CL A NEW 0.0%
Value $1,148 Shares 147 Share Price $7.81 Est. Cost/Share $7.94 Unrealized @ Report Date -1.6%
MRBK MERIDIAN CORP COM 0.0%
Value $1,148 Shares 61 Share Price $18.82 Est. Cost/Share $19.69 Unrealized @ Report Date -4.4%
STGW STAGWELL INC COM CL A 0.0%
Value $1,148 Shares 141 Share Price $8.14 Est. Cost/Share $8.34 Unrealized @ Report Date -2.4%
VMD VIEMED HEALTHCARE INC COM 0.0%
Value $1,147 Shares 126 Share Price $9.10 Est. Cost/Share $10.10 Unrealized @ Report Date -9.9%
PRTA PROTHENA CORP PLC SHS 0.0%
Value $1,140 Shares 136 Share Price $8.38 Est. Cost/Share $8.93 Unrealized @ Report Date -6.2%
TIC TIC SOLUTIONS INC COM 0.0%
Value $1,140 Shares 137 Share Price $8.32 Est. Cost/Share $8.61 Unrealized @ Report Date -3.4%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $1,139 Shares 360 Share Price $3.16 Est. Cost/Share $3.05 Unrealized @ Report Date +3.9%
RDY DR REDDYS LABS LTD ADR 0.0%
Value $1,136 Shares 90 Share Price $12.62 Est. Cost/Share $12.39 Unrealized @ Report Date +1.9%
CIVB CIVISTA BANCSHARES INC COM NO PAR 0.0%
Value $1,134 Shares 43 Share Price $26.37 Est. Cost/Share $27.89 Unrealized @ Report Date -5.4%
MAGN MAGNERA CORP COM SHS 0.0%
Value $1,134 Shares 100 Share Price $11.34 Est. Cost/Share $12.56 Unrealized @ Report Date -9.7%
GCO GENESCO INC COM 0.0%
Value $1,127 Shares 33 Share Price $34.15 Est. Cost/Share $35.22 Unrealized @ Report Date -3.1%
AIS VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF 0.0%
Value $1,121 Shares 15 Share Price $74.73 Est. Cost/Share $70.24 Unrealized @ Report Date +6.4%
WEST WESTROCK COFFEE CO COM 0.0%
Value $1,118 Shares 139 Share Price $8.04 Est. Cost/Share $7.88 Unrealized @ Report Date +2.1%
CTS CTS CORP COM 0.0%
Value $1,115 Shares 19 Share Price $58.68 Est. Cost/Share $59.97 Unrealized @ Report Date -2.1%
BOW BOWHEAD SPECIALTY HLDGS INC COM SHS 0.0%
Value $1,114 Shares 33 Share Price $33.76 Est. Cost/Share $32.74 Unrealized @ Report Date +3.1%
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value $1,112 Shares 10 Share Price $111.20 Est. Cost/Share $125.83 Unrealized @ Report Date -11.7%
OBT ORANGE CNTY BANCORP INC COM 0.0%
Value $1,109 Shares 30 Share Price $36.97 Est. Cost/Share $37.93 Unrealized @ Report Date -2.6%
BWB BRIDGEWATER BANCSHARES INC COM 0.0%
Value $1,109 Shares 55 Share Price $20.16 Est. Cost/Share $21.28 Unrealized @ Report Date -5.2%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $1,109 Shares 30 Share Price $36.97 Est. Cost/Share $31.48 Unrealized @ Report Date +17.4%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value $1,108 Shares 156 Share Price $7.10 Est. Cost/Share $7.10 Unrealized @ Report Date —
MLR MILLER INDS INC TENN COM NEW 0.0%
Value $1,105 Shares 21 Share Price $52.62 Est. Cost/Share $53.18 Unrealized @ Report Date -1.1%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $1,104 Shares 21 Share Price $52.57 Est. Cost/Share $53.19 Unrealized @ Report Date -1.1%
BVS BIOVENTUS INC COM CL A 0.0%
Value $1,104 Shares 81 Share Price $13.63 Est. Cost/Share $13.17 Unrealized @ Report Date +3.5%
FULC FULCRUM THERAPEUTICS INC COM 0.0%
Value $1,103 Shares 298 Share Price $3.70 Est. Cost/Share $3.75 Unrealized @ Report Date -1.4%
KRRO KORRO BIO INC COM 0.0%
Value $1,100 Shares 111 Share Price $9.91 Est. Cost/Share $12.31 Unrealized @ Report Date -19.5%
VALE VALE S A SPONSORED ADS 0.0%
Value $1,100 Shares 82 Share Price $13.41 Est. Cost/Share $14.56 Unrealized @ Report Date -7.9%
NEXT NEXTDECADE CORP COM 0.0%
Value $1,099 Shares 173 Share Price $6.35 Est. Cost/Share $7.18 Unrealized @ Report Date -11.5%
CMRC COMMERCE.COM INC COM SER 1 0.0%
Value $1,097 Shares 347 Share Price $3.16 Est. Cost/Share $2.84 Unrealized @ Report Date +11.1%
DC DAKOTA GOLD CORP COM 0.0%
Value $1,096 Shares 180 Share Price $6.09 Est. Cost/Share $5.50 Unrealized @ Report Date +10.7%
PRSU PURSUIT ATTRACTIONS AND HOSPIT COM 0.0%
Value $1,094 Shares 22 Share Price $49.73 Est. Cost/Share $50.05 Unrealized @ Report Date -0.6%
HRTG HERITAGE INSURANCE HLDGS INC COM 0.0%
Value $1,094 Shares 33 Share Price $33.15 Est. Cost/Share $31.60 Unrealized @ Report Date +4.9%
UUP INVESCO DB US DOLLAR INDEX BULLISH FUND 0.0%
Value $1,093 Shares 38 Share Price $28.76 Est. Cost/Share $28.28 Unrealized @ Report Date +1.7%
VRDN VIRIDIAN THERAPEUTICS INC COM 0.0%
Value $1,091 Shares 53 Share Price $20.58 Est. Cost/Share $21.35 Unrealized @ Report Date -3.5%
BFS SAUL CTRS INC COM 0.0%
Value $1,083 Shares 36 Share Price $30.08 Est. Cost/Share $30.08 Unrealized @ Report Date —
CTEV CLARITEV CORPORATION CL A NEW 0.0%
Value $1,080 Shares 51 Share Price $21.18 Est. Cost/Share $31.50 Unrealized @ Report Date -32.8%
INBK FIRST INTERNET BANCORP COM 0.0%
Value $1,080 Shares 41 Share Price $26.34 Est. Cost/Share $27.80 Unrealized @ Report Date -5.2%
ISSC INNOVATIVE SOLUTIONS & SUPPORT COM 0.0%
Value $1,077 Shares 58 Share Price $18.57 * Est. Cost/Share $19.75 Unrealized @ Report Date +6.1%
ARVN ARVINAS INC COM 0.0%
Value $1,075 Shares 139 Share Price $7.73 Est. Cost/Share $8.57 Unrealized @ Report Date -9.6%
LAND GLADSTONE LD CORP COM 0.0%
Value $1,069 Shares 113 Share Price $9.46 Est. Cost/Share $9.46 Unrealized @ Report Date —
GRPN GROUPON INC COM NEW 0.0%
Value $1,067 Shares 54 Share Price $19.76 Est. Cost/Share $22.73 Unrealized @ Report Date -13.1%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value $1,061 Shares 166 Share Price $6.39 Est. Cost/Share $6.39 Unrealized @ Report Date —
— NUVEEN VRIABL RAT PFD & INM FD COM 0.0%
Value $1,056 Shares 61 Share Price $17.31 Est. Cost/Share $17.31 Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value $1,054 Shares 69 Share Price $15.28 Est. Cost/Share $16.00 Unrealized @ Report Date -4.5%
MTRX MATRIX SVC CO COM 0.0%
Value $1,053 Shares 110 Share Price $9.57 Est. Cost/Share $11.31 Unrealized @ Report Date -15.4%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value $1,053 Shares 35 Share Price $30.09 Est. Cost/Share $32.69 Unrealized @ Report Date -8.0%
HVT HAVERTY FURNITURE COS INC COM 0.0%
Value $1,051 Shares 38 Share Price $27.66 Est. Cost/Share $26.95 Unrealized @ Report Date +2.7%
ECO OKEANIS ECO TANKERS COR SHS 0.0%
Value $1,051 Shares 13 Share Price $80.85 Est. Cost/Share $65.24 Unrealized @ Report Date +24.0%
FSM FORTUNA MNG CORP COM NEW 0.0%
Value $1,045 Shares 93 Share Price $11.24 Est. Cost/Share $10.41 Unrealized @ Report Date +8.0%
AP AMPCO-PITTSBURG CORP COM 0.0%
Value $1,035 Shares 117 Share Price $8.85 Est. Cost/Share $8.48 Unrealized @ Report Date +4.3%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value $1,033 Shares 40 Share Price $25.82 Est. Cost/Share $28.19 Unrealized @ Report Date -8.4%
DCO DUCOMMUN INC DEL COM 0.0%
Value $1,029 Shares 6 Share Price $171.50 Est. Cost/Share $178.82 Unrealized @ Report Date -4.1%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $1,027 Shares 8 Share Price $128.38 Est. Cost/Share $132.81 Unrealized @ Report Date -3.4%
LRMR LARIMAR THERAPEUTICS INC COM 0.0%
Value $1,026 Shares 321 Share Price $3.20 Est. Cost/Share $3.87 Unrealized @ Report Date -17.4%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $1,025 Shares 20 Share Price $51.25 Est. Cost/Share $51.25 Unrealized @ Report Date —
GRDN GUARDIAN PHARMACY SVCS INC CL A 0.0%
Value $1,020 Shares 25 Share Price $40.80 Est. Cost/Share $40.78 Unrealized @ Report Date +0.0%
TFPM TRIPLE FLAG PRECIOUS METAL COM 0.0%
Value $1,017 Shares 33 Share Price $30.82 Est. Cost/Share $31.30 Unrealized @ Report Date -1.6%
RMR RMR GROUP INC CL A 0.0%
Value $1,012 Shares 56 Share Price $18.07 Est. Cost/Share $19.59 Unrealized @ Report Date -7.7%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value $1,012 Shares 29 Share Price $34.90 Est. Cost/Share $36.87 Unrealized @ Report Date -5.3%
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value $1,012 Shares 14 Share Price $72.29 Est. Cost/Share $77.49 Unrealized @ Report Date -6.7%
OUST OUSTER INC COM NEW 0.0%
Value $1,009 Shares 25 Share Price $40.36 Est. Cost/Share $39.73 Unrealized @ Report Date +1.5%
JAN JANUS LIVING INC CL A-1 0.0%
Value $1,007 Shares 34 Share Price $29.62 Est. Cost/Share $29.62 Unrealized @ Report Date —
TREE LENDINGTREE INC COM 0.0%
Value $1,002 Shares 41 Share Price $24.44 Est. Cost/Share $24.44 Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HLDGS INC COM 0.0%
Value $998 Shares 128 Share Price $7.80 Est. Cost/Share $6.30 Unrealized @ Report Date +23.7%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value $998 Shares 22 Share Price $45.36 Est. Cost/Share $59.73 Unrealized @ Report Date -24.1%
NVRI ENVIRI CORP COM 0.0%
Value $996 Shares 51 Share Price $19.53 Est. Cost/Share $19.53 Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC COM 0.0%
Value $996 Shares 14 Share Price $71.14 Est. Cost/Share $83.95 Unrealized @ Report Date -15.3%
SVV SAVERS VALUE VLG INC COM 0.0%
Value $995 Shares 108 Share Price $9.21 Est. Cost/Share $10.08 Unrealized @ Report Date -8.6%
UIS UNISYS CORP COM NEW 0.0%
Value $993 Shares 430 Share Price $2.31 Est. Cost/Share $2.95 Unrealized @ Report Date -21.8%
— ADAM NAT RES FD INC COM 0.0%
Value $991 Shares 36 Share Price $27.53 Est. Cost/Share $27.53 Unrealized @ Report Date —
TLS TELOS CORP MD COM 0.0%
Value $989 Shares 243 Share Price $4.07 Est. Cost/Share $4.51 Unrealized @ Report Date -9.7%
PNRG PRIMEENERGY RESOURCES CORP COM 0.0%
Value $988 Shares 5 Share Price $197.60 Est. Cost/Share $197.97 Unrealized @ Report Date -0.2%
FCBC FIRST CMNTY BANKSHARES INC VA COM 0.0%
Value $987 Shares 21 Share Price $47.00 Est. Cost/Share $47.34 Unrealized @ Report Date -0.7%
WD WALKER & DUNLOP INC COM 0.0%
Value $983 Shares 28 Share Price $35.11 Est. Cost/Share $44.14 Unrealized @ Report Date -20.5%
GSM FERROGLOBE PLC SHS 0.0%
Value $978 Shares 246 Share Price $3.98 Est. Cost/Share $3.89 Unrealized @ Report Date +2.2%
— CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 0.0%
Value $977 Shares 183 Share Price $5.34 Est. Cost/Share $5.34 Unrealized @ Report Date —
DX DYNEX CAP INC COM 0.0%
Value $976 Shares 88 Share Price $11.09 Est. Cost/Share $11.09 Unrealized @ Report Date —
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $975 Shares 27 Share Price $36.11 Est. Cost/Share $39.31 Unrealized @ Report Date -8.1%
TNGX TANGO THERAPEUTICS INC COM 0.0%
Value $973 Shares 39 Share Price $24.95 Est. Cost/Share $26.03 Unrealized @ Report Date -4.1%
FBLA FB BANCORP INC COM 0.0%
Value $972 Shares 59 Share Price $16.47 Est. Cost/Share $15.69 Unrealized @ Report Date +5.0%
ASTE ASTEC INDS INC COM 0.0%
Value $966 Shares 24 Share Price $40.25 Est. Cost/Share $47.19 Unrealized @ Report Date -14.7%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $964 Shares 194 Share Price $4.97 Est. Cost/Share $6.24 Unrealized @ Report Date -20.3%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $963 Shares 60 Share Price $16.05 Est. Cost/Share $16.38 Unrealized @ Report Date -2.0%
TILE INTERFACE INC COM 0.0%
Value $963 Shares 28 Share Price $34.39 Est. Cost/Share $35.43 Unrealized @ Report Date -2.9%
OKLO OKLO INC COM CL A 0.0%
Value $963 Shares 26 Share Price $37.04 Est. Cost/Share $42.23 Unrealized @ Report Date -12.3%
SPFI SOUTH PLAINS FINANCIAL INC COM 0.0%
Value $960 Shares 23 Share Price $41.74 Est. Cost/Share $44.05 Unrealized @ Report Date -5.3%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $952 Shares 205 Share Price $4.64 Est. Cost/Share $5.68 Unrealized @ Report Date -18.3%
SCHL SCHOLASTIC CORP COM 0.0%
Value $949 Shares 27 Share Price $35.15 Est. Cost/Share $40.52 Unrealized @ Report Date -13.2%
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value $943 Shares 12 Share Price $78.58 Est. Cost/Share $69.48 Unrealized @ Report Date +13.1%
DCTH DELCATH SYS INC COM NEW 0.0%
Value $942 Shares 59 Share Price $15.97 Est. Cost/Share $14.95 Unrealized @ Report Date +6.8%
ORGO ORGANOGENESIS HLDGS INC COM 0.0%
Value $941 Shares 687 Share Price $1.37 Est. Cost/Share $1.96 Unrealized @ Report Date -30.2%
EVEX EVE HLDG INC COM 0.0%
Value $940 Shares 487 Share Price $1.93 Est. Cost/Share $2.38 Unrealized @ Report Date -18.8%
VYX NCR VOYIX CORPORATION COM 0.0%
Value $930 Shares 136 Share Price $6.84 Est. Cost/Share $8.07 Unrealized @ Report Date -15.2%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value $924 Shares 47 Share Price $19.66 Est. Cost/Share $20.58 Unrealized @ Report Date -4.5%
SSTK SHUTTERSTOCK INC COM 0.0%
Value $924 Shares 219 Share Price $4.22 Est. Cost/Share $6.02 Unrealized @ Report Date -29.9%
EGO ELDORADO GOLD CORP NEW COM 0.0%
Value $924 Shares 24 Share Price $38.50 Est. Cost/Share $37.88 Unrealized @ Report Date +1.6%
IDR IDAHO STRATEGIC RESOURCES COM NEW 0.0%
Value $924 Shares 33 Share Price $28.00 Est. Cost/Share $30.75 Unrealized @ Report Date -9.0%
FSK FS KKR CAP CORP COM 0.0%
Value $923 Shares 84 Share Price $10.99 Est. Cost/Share $11.47 Unrealized @ Report Date -4.2%
TRIP TRIPADVISOR INC COM 0.0%
Value $921 Shares 110 Share Price $8.37 Est. Cost/Share $11.32 Unrealized @ Report Date -26.0%
MCS MARCUS CORP DEL COM 0.0%
Value $920 Shares 33 Share Price $27.88 Est. Cost/Share $27.06 Unrealized @ Report Date +3.1%
RICK RCI HOSPITALITY HLDGS INC COM 0.0%
Value $918 Shares 34 Share Price $27.00 Est. Cost/Share $27.90 Unrealized @ Report Date -3.2%
USCB USCB FINANCIAL HOLDINGS INC CLASS A COM 0.0%
Value $917 Shares 42 Share Price $21.83 Est. Cost/Share $22.00 Unrealized @ Report Date -0.8%
ANGI ANGI INC CL A NEW 0.0%
Value $916 Shares 159 Share Price $5.76 Est. Cost/Share $5.36 Unrealized @ Report Date +7.5%
NRC NRC HEALTH COM NEW 0.0%
Value $911 Shares 43 Share Price $21.19 Est. Cost/Share $21.22 Unrealized @ Report Date -0.1%
TBLA TABOOLA.COM LTD ORD SHS 0.0%
Value $911 Shares 271 Share Price $3.36 Est. Cost/Share $4.31 Unrealized @ Report Date -22.1%
LTRX LANTRONIX INC COM NEW 0.0%
Value $908 Shares 126 Share Price $7.21 Est. Cost/Share $5.74 Unrealized @ Report Date +25.5%
ENLT ENLIGHT RENEWABLE ENERGY LTD SHS 0.0%
Value $902 Shares 13 Share Price $69.38 Est. Cost/Share $80.89 Unrealized @ Report Date -14.2%
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%
Value $897 Shares 37 Share Price $24.24 Est. Cost/Share $24.37 Unrealized @ Report Date -0.5%
PI IMPINJ INC COM 0.0%
Value $896 Shares 5 Share Price $179.20 Est. Cost/Share $161.49 Unrealized @ Report Date +11.0%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $895 Shares 67 Share Price $13.36 Est. Cost/Share $13.95 Unrealized @ Report Date -4.3%
BWMN BOWMAN CONSULTING GROUP LTD COM 0.0%
Value $895 Shares 21 Share Price $42.62 Est. Cost/Share $35.98 Unrealized @ Report Date +18.5%
SMBK SMARTFINANCIAL INC COM NEW 0.0%
Value $892 Shares 18 Share Price $49.56 Est. Cost/Share $50.47 Unrealized @ Report Date -1.8%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $892 Shares 20 Share Price $44.60 Est. Cost/Share $48.33 Unrealized @ Report Date -7.8%
COSO COASTALSOUTH BANCSHARES INC COM NEW 0.0%
Value $891 Shares 34 Share Price $26.21 Est. Cost/Share $27.17 Unrealized @ Report Date -3.5%
AMBQ AMBIQ MICRO INC COMMON STOCK 0.0%
Value $886 Shares 13 Share Price $68.15 Est. Cost/Share $67.35 Unrealized @ Report Date +1.2%
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value $886 Shares 120 Share Price $7.38 Est. Cost/Share $6.88 Unrealized @ Report Date +7.3%
HBT HBT FINL INC. COM 0.0%
Value $884 Shares 25 Share Price $35.36 Est. Cost/Share $35.08 Unrealized @ Report Date +0.8%
WERN WERNER ENTERPRISES INC COM 0.0%
Value $883 Shares 26 Share Price $33.96 Est. Cost/Share $39.18 Unrealized @ Report Date -13.3%
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value $882 Shares 38 Share Price $23.21 Est. Cost/Share $23.21 Unrealized @ Report Date —
CCB COASTAL FINL CORP WA COM NEW 0.0%
Value $879 Shares 22 Share Price $39.95 Est. Cost/Share $55.84 Unrealized @ Report Date -28.5%
FRD FRIEDMAN INDS INC COM 0.0%
Value $879 Shares 23 Share Price $38.22 Est. Cost/Share $39.43 Unrealized @ Report Date -3.1%
GLIBA LIBERTY CAP CORP SER A GCI GROUP 0.0%
Value $879 Shares 38 Share Price $23.13 Est. Cost/Share $24.48 Unrealized @ Report Date -5.6%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $878 Shares 34 Share Price $25.82 Est. Cost/Share $21.62 Unrealized @ Report Date +19.4%
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value $878 Shares 16 Share Price $54.88 Est. Cost/Share $56.71 Unrealized @ Report Date -3.2%
CBC CENTRAL BANCOMPANY COM CL A 0.0%
Value $875 Shares 28 Share Price $31.25 Est. Cost/Share $32.12 Unrealized @ Report Date -2.7%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $875 Shares 48 Share Price $18.23 Est. Cost/Share $18.71 Unrealized @ Report Date -2.6%
BRCB BLACK ROCK COFFEE BAR INC CL A 0.0%
Value $870 Shares 122 Share Price $7.13 Est. Cost/Share $8.13 Unrealized @ Report Date -12.3%
GSSC TR ACTIVEBETA US SMALL CAP EQUITY ETF 0.0%
Value $870 Shares 10 Share Price $87.00 Est. Cost/Share $89.76 Unrealized @ Report Date -4.4%
CSR CENTERSPACE COM 0.0%
Value $870 Shares 16 Share Price $54.38 Est. Cost/Share $54.38 Unrealized @ Report Date —
LENZ LENZ THERAPEUTICS INC COM 0.0%
Value $868 Shares 226 Share Price $3.84 Est. Cost/Share $4.98 Unrealized @ Report Date -22.9%
NPCE NEUROPACE INC COM 0.0%
Value $867 Shares 63 Share Price $13.76 Est. Cost/Share $14.82 Unrealized @ Report Date -7.2%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $867 Shares 18 Share Price $48.17 Est. Cost/Share $51.92 Unrealized @ Report Date -7.2%
NBN NORTHEAST BK PORTLAND ME COM 0.0%
Value $866 Shares 7 Share Price $123.71 Est. Cost/Share $130.84 Unrealized @ Report Date -5.5%
AMPY AMPLIFY ENERGY CORP NEW COM 0.0%
Value $859 Shares 204 Share Price $4.21 Est. Cost/Share $4.36 Unrealized @ Report Date -3.5%
NYAX NAYAX LTD SHS 0.0%
Value $859 Shares 18 Share Price $47.72 Est. Cost/Share $56.49 Unrealized @ Report Date -15.5%
TITN TITAN MACHY INC COM 0.0%
Value $854 Shares 37 Share Price $23.08 Est. Cost/Share $20.36 Unrealized @ Report Date +13.4%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value $853 Shares 13 Share Price $65.62 Est. Cost/Share $65.62 Unrealized @ Report Date —
— EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value $852 Shares 40 Share Price $21.30 Est. Cost/Share $21.30 Unrealized @ Report Date —
MFA MFA FINL INC COM 0.0%
Value $848 Shares 108 Share Price $7.85 Est. Cost/Share $7.85 Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value $846 Shares 32 Share Price $26.44 Est. Cost/Share $26.15 Unrealized @ Report Date +1.1%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value $845 Shares 6 Share Price $140.83 Est. Cost/Share $142.52 Unrealized @ Report Date -1.1%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $844 Shares 44 Share Price $19.18 Est. Cost/Share $23.58 Unrealized @ Report Date -18.6%
EH EHANG HLDGS LTD ADS 0.0%
Value $844 Shares 200 Share Price $4.22 Est. Cost/Share $5.12 Unrealized @ Report Date -17.6%
APEI AMERICAN PUB ED INC COM 0.0%
Value $844 Shares 20 Share Price $42.20 Est. Cost/Share $47.98 Unrealized @ Report Date -12.1%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $842 Shares 4 Share Price $210.50 Est. Cost/Share $200.65 Unrealized @ Report Date +4.9%
WBTN WEBTOON ENTMT INC COM 0.0%
Value $842 Shares 78 Share Price $10.79 Est. Cost/Share $10.06 Unrealized @ Report Date +7.2%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value $840 Shares 25 Share Price $33.60 Est. Cost/Share $33.60 Unrealized @ Report Date +0.9%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value $836 Shares 98 Share Price $8.53 Est. Cost/Share $8.07 Unrealized @ Report Date +5.7%
NVGS NAVIGATOR HLDGS LTD SHS 0.0%
Value $834 Shares 36 Share Price $23.17 Est. Cost/Share $21.88 Unrealized @ Report Date +5.9%
ORKA ORUKA THERAPEUTICS INC COM 0.0%
Value $833 Shares 10 Share Price $83.30 Est. Cost/Share $94.23 Unrealized @ Report Date -11.6%
NECB NORTHEAST CMNTY BANCORP INC COM 0.0%
Value $833 Shares 32 Share Price $26.03 Est. Cost/Share $26.75 Unrealized @ Report Date -2.7%
INSP INSPIRE MED SYS INC COM 0.0%
Value $832 Shares 12 Share Price $69.33 Est. Cost/Share $59.75 Unrealized @ Report Date +16.1%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $832 Shares 14 Share Price $59.43 Est. Cost/Share $71.76 Unrealized @ Report Date -17.2%
CIM CHIMERA INVT CORP COM SHS 0.0%
Value $829 Shares 87 Share Price $9.53 Est. Cost/Share $9.53 Unrealized @ Report Date —
PDEX PRO-DEX INC COLO COM NEW 0.0%
Value $828 Shares 12 Share Price $69.00 Est. Cost/Share $63.93 Unrealized @ Report Date +7.9%
SPMB STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value $826 Shares 39 Share Price $21.18 Est. Cost/Share $21.88 Unrealized @ Report Date -3.4%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value $825 Shares 30 Share Price $27.50 Est. Cost/Share $30.07 Unrealized @ Report Date -8.6%
NPKI NPK INTERNATIONAL INC COM SHS 0.0%
Value $822 Shares 72 Share Price $11.42 Est. Cost/Share $13.42 Unrealized @ Report Date -14.9%
ANGX ANGEL STUDIOS INC. CL A COM 0.0%
Value $822 Shares 176 Share Price $4.67 Est. Cost/Share $4.42 Unrealized @ Report Date +5.6%
KOPN KOPIN CORP COM 0.0%
Value $819 Shares 178 Share Price $4.60 Est. Cost/Share $4.34 Unrealized @ Report Date +6.0%
SPRX SPEAR ALPHA ETF 0.0%
Value $819 Shares 17 Share Price $48.18 Est. Cost/Share $46.43 Unrealized @ Report Date +3.8%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value $818 Shares 18 Share Price $45.44 Est. Cost/Share $43.58 Unrealized @ Report Date +4.2%
DAKT DAKTRONICS INC COM 0.0%
Value $817 Shares 47 Share Price $17.38 Est. Cost/Share $19.37 Unrealized @ Report Date -10.2%
EFSI EAGLE FINL SVCS INC COM 0.0%
Value $815 Shares 18 Share Price $45.28 Est. Cost/Share $42.74 Unrealized @ Report Date +6.0%
CRNC CERENCE INC COM 0.0%
Value $814 Shares 104 Share Price $7.83 Est. Cost/Share $8.74 Unrealized @ Report Date -10.4%
GENB GENERATE BIOMEDICINES INC COM SHS 0.0%
Value $811 Shares 54 Share Price $15.02 Est. Cost/Share $15.39 Unrealized @ Report Date -2.4%
TSSI TSS INC DEL COM 0.0%
Value $808 Shares 83 Share Price $9.73 Est. Cost/Share $9.72 Unrealized @ Report Date +0.1%
AVBH AVIDBANK HLDGS INC COM 0.0%
Value $806 Shares 26 Share Price $31.00 Est. Cost/Share $32.07 Unrealized @ Report Date -3.4%
FSBC FIVE STAR BANCORP COM 0.0%
Value $805 Shares 19 Share Price $42.37 Est. Cost/Share $46.43 Unrealized @ Report Date -8.8%
SKYH SKY HARBOUR GROUP CORPORATION COM CL A 0.0%
Value $805 Shares 85 Share Price $9.47 Est. Cost/Share $10.34 Unrealized @ Report Date -8.4%
EETH PROSHARES ETHER ETF 0.0%
Value $804 Shares 25 Share Price $32.16 Est. Cost/Share $26.31 Unrealized @ Report Date +22.2%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value $804 Shares 68 Share Price $11.82 Est. Cost/Share $11.82 Unrealized @ Report Date —
SPOK SPOK HLDGS INC COM 0.0%
Value $797 Shares 76 Share Price $10.49 Est. Cost/Share $10.68 Unrealized @ Report Date -1.8%
HE HAWAIIAN ELEC INDS INC MTN BE COM 0.0%
Value $787 Shares 88 Share Price $8.94 Est. Cost/Share $11.78 Unrealized @ Report Date -24.1%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value $786 Shares 8 Share Price $98.25 Est. Cost/Share $97.09 Unrealized @ Report Date +1.2%
CBNK CAPITAL BANCORP INC MD COM 0.0%
Value $786 Shares 20 Share Price $39.30 Est. Cost/Share $36.45 Unrealized @ Report Date +7.9%
BMRC BANK OF MARIN BANCORP COM 0.0%
Value $785 Shares 29 Share Price $27.07 Est. Cost/Share $28.07 Unrealized @ Report Date -3.5%
MPTI M-TRON INDS INC COM 0.0%
Value $783 Shares 10 Share Price $78.30 Est. Cost/Share $81.00 Unrealized @ Report Date -3.4%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value $780 Shares 82 Share Price $9.51 Est. Cost/Share $11.26 Unrealized @ Report Date -15.5%
RPC RIDGEPOST CAP INC CL A COM 0.0%
Value $780 Shares 105 Share Price $7.43 Est. Cost/Share $8.32 Unrealized @ Report Date -10.7%
TRAX FIRST TRACKS BIOTHERAPEUTICS ORD SHS 0.0%
Value $780 Shares 22 Share Price $35.45 Est. Cost/Share $39.05 Unrealized @ Report Date -9.2%
CCOI COGENT COMM HOLDINGS INC COM NEW 0.0%
Value $779 Shares 100 Share Price $7.79 Est. Cost/Share $10.70 Unrealized @ Report Date -27.2%
RYZ RYERSON HLDG CORP COM 0.0%
Value $777 Shares 33 Share Price $23.55 Est. Cost/Share $23.55 Unrealized @ Report Date —
SFIX STITCH FIX INC COM CL A 0.0%
Value $776 Shares 303 Share Price $2.56 Est. Cost/Share $3.41 Unrealized @ Report Date -24.9%
SUI SUN CMNTYS INC COM 0.0%
Value $775 Shares 7 Share Price $110.71 Est. Cost/Share $110.71 Unrealized @ Report Date —
RES RPC INC COM 0.0%
Value $771 Shares 137 Share Price $5.63 Est. Cost/Share $5.99 Unrealized @ Report Date -5.9%
BL BLACKLINE INC COM 0.0%
Value $769 Shares 29 Share Price $26.52 Est. Cost/Share $29.98 Unrealized @ Report Date -11.5%
ARCB ARCBEST CORP COM 0.0%
Value $765 Shares 6 Share Price $127.50 Est. Cost/Share $140.47 Unrealized @ Report Date -9.3%
FOSL FOSSIL GROUP INC COM 0.0%
Value $762 Shares 116 Share Price $6.57 Est. Cost/Share $5.07 Unrealized @ Report Date +29.7%
RJET REPUBLIC AWYS HLDGS INC COM SHS 0.0%
Value $759 Shares 42 Share Price $18.07 Est. Cost/Share $18.88 Unrealized @ Report Date -4.4%
ASYS AMTECH SYS INC COM PAR $0.01N 0.0%
Value $755 Shares 45 Share Price $16.78 Est. Cost/Share $15.90 Unrealized @ Report Date +5.5%
SVRA SAVARA INC COM 0.0%
Value $748 Shares 145 Share Price $5.16 Est. Cost/Share $5.52 Unrealized @ Report Date -6.6%
BBCP CONCRETE PUMPING HLDGS INC COM 0.0%
Value $746 Shares 77 Share Price $9.69 Est. Cost/Share $9.99 Unrealized @ Report Date -3.0%
BSRR SIERRA BANCORP COM 0.0%
Value $742 Shares 19 Share Price $39.05 Est. Cost/Share $40.59 Unrealized @ Report Date -3.8%
ETHV VANECK ETHEREUM ETF 0.0%
Value $740 Shares 19 Share Price $38.95 Est. Cost/Share $31.66 Unrealized @ Report Date +23.1%
KSS KOHLS CORP COM 0.0%
Value $738 Shares 40 Share Price $18.45 Est. Cost/Share $18.05 Unrealized @ Report Date +2.3%
ELMD ELECTROMED INC COM 0.0%
Value $734 Shares 26 Share Price $28.23 Est. Cost/Share $36.38 Unrealized @ Report Date -22.4%
SABR SABRE CORP COM 0.0%
Value $734 Shares 346 Share Price $2.12 Est. Cost/Share $2.05 Unrealized @ Report Date +3.5%
NMRA NEUMORA THERAPEUTICS INC. COM 0.0%
Value $733 Shares 1,229 Share Price $0.60 Est. Cost/Share $1.38 Unrealized @ Report Date -56.9%
HZO MARINEMAX INC COM 0.0%
Value $732 Shares 14 Share Price $52.29 Est. Cost/Share $44.92 Unrealized @ Report Date +16.4%
GNK GENCO SHIPPING & TRADING LTD SHS 0.0%
Value $732 Shares 28 Share Price $26.14 Est. Cost/Share $26.03 Unrealized @ Report Date +0.5%
DSP VIANT TECHNOLOGY INC COM CL A 0.0%
Value $726 Shares 59 Share Price $12.31 Est. Cost/Share $12.46 Unrealized @ Report Date -1.2%
XME STATE STREET SPDR S&P METALS & MINING ETF 0.0%
Value $725 Shares 7 Share Price $103.57 Est. Cost/Share $109.84 Unrealized @ Report Date -5.7%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value $723 Shares 182 Share Price $3.97 Est. Cost/Share $4.17 Unrealized @ Report Date -4.9%
ATS ATS CORPORATION COM 0.0%
Value $722 Shares 40 Share Price $18.05 Est. Cost/Share $22.51 Unrealized @ Report Date -19.8%
XPER XPERI INC COMMON STOCK 0.0%
Value $722 Shares 131 Share Price $5.51 Est. Cost/Share $6.69 Unrealized @ Report Date -17.6%
KT KT CORP SPONSORED ADR 0.0%
Value $720 Shares 38 Share Price $18.95 Est. Cost/Share $18.81 Unrealized @ Report Date +0.8%
STRT STRATTEC SEC CORP COM 0.0%
Value $715 Shares 11 Share Price $65.00 Est. Cost/Share $77.82 Unrealized @ Report Date -16.5%
WTBA WEST BANCORPORATION INC CAP STK 0.0%
Value $713 Shares 25 Share Price $28.52 Est. Cost/Share $28.27 Unrealized @ Report Date +0.9%
FMX FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS 0.0%
Value $711 Shares 6 Share Price $118.50 Est. Cost/Share $123.09 Unrealized @ Report Date -3.7%
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value $711 Shares 10 Share Price $71.10 Est. Cost/Share $71.71 Unrealized @ Report Date -0.8%
CVLG COVENANT LOGISTICS GROUP INC CL A 0.0%
Value $711 Shares 22 Share Price $32.32 Est. Cost/Share $38.19 Unrealized @ Report Date -15.4%
FLCO FRANKLIN INVESTMENT GRADE CORPORATE ETF 0.0%
Value $710 Shares 35 Share Price $20.29 Est. Cost/Share $20.93 Unrealized @ Report Date -3.0%
BCAX BICARA THERAPEUTICS INC COM 0.0%
Value $707 Shares 38 Share Price $18.61 Est. Cost/Share $25.04 Unrealized @ Report Date -25.7%
CZFS CITIZENS FINL SVCS INC COM 0.0%
Value $707 Shares 9 Share Price $78.56 Est. Cost/Share $78.60 Unrealized @ Report Date +0.0%
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value $704 Shares 69 Share Price $10.20 Est. Cost/Share $10.40 Unrealized @ Report Date -1.8%
INGN INOGEN INC COM 0.0%
Value $701 Shares 133 Share Price $5.27 Est. Cost/Share $5.88 Unrealized @ Report Date -10.3%
LGN LEGENCE CORP CL A 0.0%
Value $698 Shares 13 Share Price $53.69 Est. Cost/Share $61.97 Unrealized @ Report Date -13.4%
FOR FORESTAR GROUP INC COM 0.0%
Value $695 Shares 27 Share Price $25.74 Est. Cost/Share $28.43 Unrealized @ Report Date -9.4%
EEMA ISHARES MSCI EMERGING MARKETS ASIA ETF 0.0%
Value $695 Shares 6 Share Price $115.83 Est. Cost/Share $114.83 Unrealized @ Report Date +0.9%
SRTA STRATA CRITICAL MEDICAL INC CL A COM 0.0%
Value $690 Shares 135 Share Price $5.11 Est. Cost/Share $5.45 Unrealized @ Report Date -6.2%
ATLO AMES NATL CORP COM 0.0%
Value $690 Shares 22 Share Price $31.36 Est. Cost/Share $31.06 Unrealized @ Report Date +1.0%
GHM GRAHAM CORP COM 0.0%
Value $690 Shares 8 Share Price $86.25 Est. Cost/Share $98.34 Unrealized @ Report Date -12.2%
NEXN NEXXEN INTL LTD SHS NEW 0.0%
Value $684 Shares 76 Share Price $9.00 Est. Cost/Share $9.80 Unrealized @ Report Date -8.1%
XOVR ERSHARES PRIVATE-PUBLIC CROSSOVER ETF 0.0%
Value $684 Shares 32 Share Price $21.38 Est. Cost/Share $20.33 Unrealized @ Report Date +5.1%
IMXI INTERNATIONAL MONEY EXPRESS COM 0.0%
Value $683 Shares 59 Share Price $11.58 Est. Cost/Share $13.32 Unrealized @ Report Date -13.1%
HNGE HINGE HEALTH INC CL A 0.0%
Value $681 Shares 7 Share Price $97.29 Est. Cost/Share $87.66 Unrealized @ Report Date +10.9%
EOLS EVOLUS INC COM 0.0%
Value $680 Shares 85 Share Price $8.00 Est. Cost/Share $7.49 Unrealized @ Report Date +6.9%
GIB CGI INC CL A SUB VTG 0.0%
Value $680 Shares 10 Share Price $68.00 Est. Cost/Share $70.77 Unrealized @ Report Date -3.9%
OEC ORION S.A. COM 0.0%
Value $680 Shares 121 Share Price $5.62 Est. Cost/Share $6.26 Unrealized @ Report Date -10.3%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value $679 Shares 19 Share Price $35.74 Est. Cost/Share $35.13 Unrealized @ Report Date +1.7%
CFBK CF BANKSHARES INC COM 0.0%
Value $678 Shares 20 Share Price $33.90 Est. Cost/Share $34.38 Unrealized @ Report Date -1.3%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value $672 Shares 36 Share Price $18.67 Est. Cost/Share $17.22 Unrealized @ Report Date +8.3%
HSAI HESAI GROUP SPONSORED ADS 0.0%
Value $670 Shares 42 Share Price $15.95 Est. Cost/Share $17.00 Unrealized @ Report Date -6.2%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value $670 Shares 175 Share Price $3.83 Est. Cost/Share $3.83 Unrealized @ Report Date —
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $668 Shares 27 Share Price $24.74 Est. Cost/Share $25.04 Unrealized @ Report Date -2.7%
MRAM EVERSPIN TECHNOLOGIES INC COM 0.0%
Value $664 Shares 36 Share Price $18.44 Est. Cost/Share $16.66 Unrealized @ Report Date +10.7%
PRLB PROTO LABS INC COM 0.0%
Value $664 Shares 7 Share Price $94.86 Est. Cost/Share $82.20 Unrealized @ Report Date +15.4%
AMSF AMERISAFE INC COM 0.0%
Value $662 Shares 28 Share Price $23.64 Est. Cost/Share $28.40 Unrealized @ Report Date -16.8%
RC READY CAPITAL CORP COM 0.0%
Value $662 Shares 571 Share Price $1.16 Est. Cost/Share $1.16 Unrealized @ Report Date —
DDD 3D SYS CORP DEL COM NEW 0.0%
Value $655 Shares 182 Share Price $3.60 Est. Cost/Share $3.20 Unrealized @ Report Date +12.4%
ODD ODDITY TECH LTD SHS CL A 0.0%
Value $653 Shares 35 Share Price $18.66 Est. Cost/Share $15.72 Unrealized @ Report Date +18.7%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $651 Shares 54 Share Price $12.06 Est. Cost/Share $12.50 Unrealized @ Report Date -3.5%
THRY THRYV HLDGS INC COM NEW 0.0%
Value $650 Shares 414 Share Price $1.57 Est. Cost/Share $2.74 Unrealized @ Report Date -42.6%
VREX VAREX IMAGING CORP COM 0.0%
Value $646 Shares 35 Share Price $18.46 Est. Cost/Share $15.36 Unrealized @ Report Date +20.1%
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value $644 Shares 146 Share Price $4.41 Est. Cost/Share $6.41 Unrealized @ Report Date -31.2%
ULH UNIVERSAL LOGISTICS HLDGS INC COM 0.0%
Value $640 Shares 37 Share Price $17.30 Est. Cost/Share $17.18 Unrealized @ Report Date +0.6%
SVCO SILVACO GROUP INC COM 0.0%
Value $639 Shares 73 Share Price $8.75 Est. Cost/Share $7.96 Unrealized @ Report Date +10.0%
HMY HARMONY GOLD MNG LTD SPONSORED ADR 0.0%
Value $638 Shares 36 Share Price $17.72 Est. Cost/Share $18.26 Unrealized @ Report Date -3.0%
LMB LIMBACH HLDGS INC COM 0.0%
Value $636 Shares 13 Share Price $48.92 Est. Cost/Share $57.57 Unrealized @ Report Date -15.0%
TH TARGET HOSPITALITY CORP COM 0.0%
Value $631 Shares 32 Share Price $19.72 Est. Cost/Share $17.86 Unrealized @ Report Date +10.4%
AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%
Value $629 Shares 65 Share Price $9.68 Est. Cost/Share $10.44 Unrealized @ Report Date -7.3%
MLYS MINERALYS THERAPEUTICS INC COM 0.0%
Value $628 Shares 25 Share Price $25.12 Est. Cost/Share $27.22 Unrealized @ Report Date -7.7%
CBK COMMERCIAL BANCGROUP INC COM 0.0%
Value $627 Shares 20 Share Price $31.35 Est. Cost/Share $33.68 Unrealized @ Report Date -6.9%
TBN TAMBORAN RES CORP COM 0.0%
Value $626 Shares 19 Share Price $32.95 Est. Cost/Share $35.27 Unrealized @ Report Date -6.5%
PDYN PALLADYNE AI CORP COM NEW 0.0%
Value $624 Shares 121 Share Price $5.16 Est. Cost/Share $5.63 Unrealized @ Report Date -8.4%
CRMD CORMEDIX INC COM 0.0%
Value $624 Shares 81 Share Price $7.70 Est. Cost/Share $8.01 Unrealized @ Report Date -3.9%
VOXR VOX ROYALTY CORP COM 0.0%
Value $622 Shares 124 Share Price $5.02 Est. Cost/Share $5.08 Unrealized @ Report Date -1.2%
QUAD QUAD / GRAPHICS INC COM CL A 0.0%
Value $618 Shares 67 Share Price $9.22 Est. Cost/Share $9.49 Unrealized @ Report Date -2.8%
ORN ORION GROUP HLDGS INC COM 0.0%
Value $616 Shares 72 Share Price $8.56 Est. Cost/Share $10.59 Unrealized @ Report Date -19.2%
SFY SOFI SELECT 500 ETF 0.0%
Value $615 Shares 4 Share Price $153.75 Est. Cost/Share $150.50 Unrealized @ Report Date +2.1%
SBMT SILVER BOW MNG CORP COMMON SHARES 0.0%
Value $614 Shares 70 Share Price $8.77 Est. Cost/Share $7.53 Unrealized @ Report Date +16.4%
KRUS KURA SUSHI USA INC CL A COM 0.0%
Value $612 Shares 15 Share Price $40.80 Est. Cost/Share $46.10 Unrealized @ Report Date -11.5%
SG SWEETGREEN INC COM CL A 0.0%
Value $612 Shares 69 Share Price $8.87 Est. Cost/Share $6.91 Unrealized @ Report Date +28.3%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $608 Shares 7 Share Price $86.86 Est. Cost/Share $101.17 Unrealized @ Report Date -14.1%
BZ KANZHUN LIMITED SPONSORED ADS 0.0%
Value $607 Shares 41 Share Price $14.80 Est. Cost/Share $15.59 Unrealized @ Report Date -5.1%
SHEN SHENANDOAH TELECOMMUNICATIONS COM 0.0%
Value $606 Shares 54 Share Price $11.22 Est. Cost/Share $12.31 Unrealized @ Report Date -8.9%
AVIR ATEA PHARMACEUTICALS INC COM 0.0%
Value $604 Shares 116 Share Price $5.21 Est. Cost/Share $5.12 Unrealized @ Report Date +1.8%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value $602 Shares 27 Share Price $22.30 Est. Cost/Share $25.64 Unrealized @ Report Date -13.1%
AWP ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT 0.0%
Value $601 Shares 58 Share Price $10.36 Est. Cost/Share $10.36 Unrealized @ Report Date —
MYFW FIRST WESTN FINL INC COM 0.0%
Value $600 Shares 20 Share Price $30.00 Est. Cost/Share $31.57 Unrealized @ Report Date -5.0%
ISRA VANECK ISRAEL ETF 0.0%
Value $600 Shares 9 Share Price $66.67 Est. Cost/Share $66.14 Unrealized @ Report Date +0.8%
MPAA MOTORCAR PTS AMER INC COM 0.0%
Value $598 Shares 57 Share Price $10.49 Est. Cost/Share $12.49 Unrealized @ Report Date -16.0%
TRDA ENTRADA THERAPEUTICS INC COM 0.0%
Value $597 Shares 94 Share Price $6.35 Est. Cost/Share $6.35 Unrealized @ Report Date —
TDUP THREDUP INC CL A 0.0%
Value $596 Shares 281 Share Price $2.12 Est. Cost/Share $4.11 Unrealized @ Report Date -48.4%
— ABRDN EMERGING MARKETS EX CHIN COM 0.0%
Value $595 Shares 63 Share Price $9.44 Est. Cost/Share $9.44 Unrealized @ Report Date —
LMRI LUMEXA IMAGING HOLDINGS INC COM 0.0%
Value $595 Shares 58 Share Price $10.26 Est. Cost/Share $11.37 Unrealized @ Report Date -9.8%
MNSB MAINSTREET BANCSHARES INC COM 0.0%
Value $594 Shares 24 Share Price $24.75 Est. Cost/Share $24.52 Unrealized @ Report Date +0.9%
SLDP SOLID POWER INC CLASS A COM 0.0%
Value $594 Shares 250 Share Price $2.38 Est. Cost/Share $2.35 Unrealized @ Report Date +1.2%
FLXS FLEXSTEEL INDS INC COM 0.0%
Value $593 Shares 7 Share Price $84.71 Est. Cost/Share $78.05 Unrealized @ Report Date +8.5%
UTMD UTAH MED PRODS INC COM 0.0%
Value $592 Shares 8 Share Price $74.00 Est. Cost/Share $71.26 Unrealized @ Report Date +3.9%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value $588 Shares 41 Share Price $14.34 Est. Cost/Share $15.58 Unrealized @ Report Date -7.9%
RMNI RIMINI STR INC DEL COM 0.0%
Value $588 Shares 138 Share Price $4.26 Est. Cost/Share $4.76 Unrealized @ Report Date -10.5%
GIC GLOBAL INDUSTRIAL COMPANY COM 0.0%
Value $587 Shares 14 Share Price $41.93 Est. Cost/Share $37.81 Unrealized @ Report Date +10.9%
LCUT LIFETIME BRANDS INC COM 0.0%
Value $585 Shares 68 Share Price $8.60 Est. Cost/Share $8.80 Unrealized @ Report Date -2.3%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value $585 Shares 35 Share Price $16.71 Est. Cost/Share $16.54 Unrealized @ Report Date +1.0%
RDW REDWIRE CORPORATION COM 0.0%
Value $585 Shares 56 Share Price $10.45 Est. Cost/Share $10.80 Unrealized @ Report Date -3.3%
LASR NLIGHT INC COM 0.0%
Value $584 Shares 15 Share Price $38.93 Est. Cost/Share $53.78 Unrealized @ Report Date -27.6%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value $582 Shares 8 Share Price $72.75 Est. Cost/Share $81.13 Unrealized @ Report Date -10.3%
GTN GRAY MEDIA INC COM 0.0%
Value $581 Shares 129 Share Price $4.50 Est. Cost/Share $4.50 Unrealized @ Report Date -0.0%
TKC TURKCELL ILETISIM SPON ADR NEW 0.0%
Value $578 Shares 117 Share Price $4.94 Est. Cost/Share $5.43 Unrealized @ Report Date -9.0%
AIRJ AIRJOULE TECHNOLOGIES CORP CL A 0.0%
Value $577 Shares 148 Share Price $3.90 Est. Cost/Share $4.65 Unrealized @ Report Date -16.2%
FENC FENNEC PHARMACEUTICALS INC COM 0.0%
Value $575 Shares 54 Share Price $10.65 Est. Cost/Share $10.99 Unrealized @ Report Date -3.1%
OFIX ORTHOFIX MED INC COM 0.0%
Value $574 Shares 61 Share Price $9.41 Est. Cost/Share $10.30 Unrealized @ Report Date -8.6%
PINE ALPINE INCOME PPTY TR INC COM 0.0%
Value $573 Shares 33 Share Price $17.36 Est. Cost/Share $17.36 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP COM 0.0%
Value $569 Shares 26 Share Price $21.88 Est. Cost/Share $34.18 Unrealized @ Report Date -36.0%
JMSB JOHN MARSHALL BANCORP INC COM 0.0%
Value $568 Shares 25 Share Price $22.72 Est. Cost/Share $22.85 Unrealized @ Report Date -0.6%
FNLC FIRST BANCORP INC ME COM 0.0%
Value $567 Shares 17 Share Price $33.35 Est. Cost/Share $34.73 Unrealized @ Report Date -4.0%
OSS ONE STOP SYS INC COM 0.0%
Value $567 Shares 65 Share Price $8.72 Est. Cost/Share $11.68 Unrealized @ Report Date -25.2%
CHMG CHEMUNG FINL CORP COM 0.0%
Value $566 Shares 7 Share Price $80.86 Est. Cost/Share $80.73 Unrealized @ Report Date +0.2%
IBEX IBEX LTD SHS NEW 0.0%
Value $562 Shares 13 Share Price $43.23 Est. Cost/Share $37.01 Unrealized @ Report Date +16.9%
FPS FORGENT POWER SOLUTIONS INC COM SHS CL A 0.0%
Value $562 Shares 15 Share Price $37.47 Est. Cost/Share $36.84 Unrealized @ Report Date +1.6%
CUT INVESCO MSCI GLOBAL TIMBER ETF 0.0%
Value $561 Shares 20 Share Price $28.05 Est. Cost/Share $29.27 Unrealized @ Report Date -4.1%
BHR BRAEMAR HOTELS & RESORTS INC COM 0.0%
Value $561 Shares 336 Share Price $1.67 Est. Cost/Share $1.67 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC COM 0.0%
Value $558 Shares 317 Share Price $1.76 Est. Cost/Share $2.04 Unrealized @ Report Date -13.5%
LYEL LYELL IMMUNOPHARMA INC COM NEW 0.0%
Value $558 Shares 57 Share Price $9.79 Est. Cost/Share $13.30 Unrealized @ Report Date -26.4%
WRBY WARBY PARKER INC CL A COM 0.0%
Value $556 Shares 20 Share Price $27.80 Est. Cost/Share $26.01 Unrealized @ Report Date +6.8%
ARKO ARKO CORP COM 0.0%
Value $556 Shares 135 Share Price $4.12 Est. Cost/Share $5.89 Unrealized @ Report Date -30.1%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $554 Shares 72 Share Price $7.69 Est. Cost/Share $11.03 Unrealized @ Report Date -30.3%
SMHI SEACOR MARINE HLDGS INC COM 0.0%
Value $552 Shares 68 Share Price $8.12 Est. Cost/Share $8.94 Unrealized @ Report Date -9.1%
MVBF MVB FINL CORP COM 0.0%
Value $552 Shares 19 Share Price $29.05 Est. Cost/Share $30.05 Unrealized @ Report Date -3.3%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value $550 Shares 14 Share Price $39.29 Est. Cost/Share $42.67 Unrealized @ Report Date -8.0%
ERO ERO COPPER CORP COM 0.0%
Value $550 Shares 15 Share Price $36.67 Est. Cost/Share $32.07 Unrealized @ Report Date +14.4%
ZVRA ZEVRA THERAPEUTICS INC COM NEW 0.0%
Value $549 Shares 50 Share Price $10.98 Est. Cost/Share $11.85 Unrealized @ Report Date -7.4%
AVBP ARRIVENT BIOPHARMA INC COM 0.0%
Value $545 Shares 18 Share Price $30.28 Est. Cost/Share $30.64 Unrealized @ Report Date -1.2%
SSL SASOL LTD SPONSORED ADR 0.0%
Value $539 Shares 39 Share Price $13.82 Est. Cost/Share $12.11 Unrealized @ Report Date +14.2%
YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 0.0%
Value $538 Shares 65 Share Price $8.28 Est. Cost/Share $8.77 Unrealized @ Report Date -5.7%
KMTS KESTRA MED TECHNOLOGIES LTD SHS 0.0%
Value $538 Shares 19 Share Price $28.32 Est. Cost/Share $25.48 Unrealized @ Report Date +11.0%
CTGO CONTANGO SILVER & GOLD INC COM 0.0%
Value $537 Shares 32 Share Price $16.78 Est. Cost/Share $18.09 Unrealized @ Report Date -7.2%
CODA CODA OCTOPUS GROUP INC COM NEW 0.0%
Value $537 Shares 50 Share Price $10.74 Est. Cost/Share $10.22 Unrealized @ Report Date +4.9%
HBB HAMILTON BEACH BRANDS HLDG CO COM CL A 0.0%
Value $536 Shares 14 Share Price $38.29 Est. Cost/Share $28.77 Unrealized @ Report Date +33.0%
LXFR LUXFER HLDGS PLC SHS 0.0%
Value $535 Shares 31 Share Price $17.26 Est. Cost/Share $17.12 Unrealized @ Report Date +0.9%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value $534 Shares 15 Share Price $35.60 Est. Cost/Share $39.43 Unrealized @ Report Date -9.8%
TBI TRUEBLUE INC COM 0.0%
Value $534 Shares 58 Share Price $9.21 Est. Cost/Share $9.14 Unrealized @ Report Date +0.6%
EPSN EPSILON ENERGY LTD COM 0.0%
Value $528 Shares 91 Share Price $5.80 Est. Cost/Share $5.77 Unrealized @ Report Date +0.5%
MKC/V MCCORMICK & CO INC COM VTG 0.0%
Value $527 Shares 11 Share Price $47.91 Est. Cost/Share $52.51 Unrealized @ Report Date -8.7%
HAFN HAFNIA LTD SHS 0.0%
Value $527 Shares 53 Share Price $9.94 Est. Cost/Share $8.15 Unrealized @ Report Date +22.0%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $527 Shares 27 Share Price $19.52 Est. Cost/Share $19.52 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value $524 Shares 12 Share Price $43.67 Est. Cost/Share $45.77 Unrealized @ Report Date -4.6%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $522 Shares 37 Share Price $14.11 Est. Cost/Share $15.27 Unrealized @ Report Date -7.5%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $519 Shares 14 Share Price $37.07 Est. Cost/Share $38.36 Unrealized @ Report Date -3.3%
ACTG ACACIA RESH CORP ACACIA TCH COM 0.0%
Value $517 Shares 120 Share Price $4.31 Est. Cost/Share $4.52 Unrealized @ Report Date -4.6%
GRNT GRANITE RIDGE RESOURCES INC COM 0.0%
Value $516 Shares 119 Share Price $4.34 Est. Cost/Share $4.82 Unrealized @ Report Date -10.0%
EGHT 8X8 INC NEW COM 0.0%
Value $515 Shares 229 Share Price $2.25 Est. Cost/Share $1.99 Unrealized @ Report Date +13.2%
PTRN PATTERN GROUP INC COM SER A 0.0%
Value $515 Shares 30 Share Price $17.17 Est. Cost/Share $22.51 Unrealized @ Report Date -23.8%
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 0.0%
Value $515 Shares 44 Share Price $11.70 Est. Cost/Share $16.34 Unrealized @ Report Date -28.4%
ESTA ESTABLISHMENT LABS HLDGS INC COM 0.0%
Value $513 Shares 8 Share Price $64.13 Est. Cost/Share $79.47 Unrealized @ Report Date -19.3%
DLO DLOCAL LTD CLASS A COM 0.0%
Value $509 Shares 37 Share Price $13.76 Est. Cost/Share $14.67 Unrealized @ Report Date -6.2%
AURA AURA BIOSCIENCES INC COM 0.0%
Value $509 Shares 81 Share Price $6.28 Est. Cost/Share $7.15 Unrealized @ Report Date -12.2%
QURE UNIQURE NV SHS 0.0%
Value $507 Shares 21 Share Price $24.14 Est. Cost/Share $43.37 Unrealized @ Report Date -44.3%
MG MISTRAS GROUP INC COM 0.0%
Value $505 Shares 24 Share Price $21.04 Est. Cost/Share $17.95 Unrealized @ Report Date +17.3%
LZM LIFEZONE METALS LIMITED ORD SHS 0.0%
Value $504 Shares 134 Share Price $3.76 Est. Cost/Share $3.82 Unrealized @ Report Date -1.5%
JANX JANUX THERAPEUTICS INC COM 0.0%
Value $501 Shares 29 Share Price $17.28 Est. Cost/Share $16.80 Unrealized @ Report Date +2.8%
— CLEARBRIDGE ENERGY MIDSTREAM O COM 0.0%
Value $501 Shares 10 Share Price $50.10 Est. Cost/Share $50.10 Unrealized @ Report Date —
EDV VANGUARD EXTENDED DURATION TREASURY ETF 0.0%
Value $499 Shares 9 Share Price $55.44 Est. Cost/Share $60.26 Unrealized @ Report Date -8.0%
FXNC FIRST NATL CORP VA COM 0.0%
Value $499 Shares 17 Share Price $29.35 Est. Cost/Share $30.61 Unrealized @ Report Date -4.0%
ACNB ACNB CORP COM 0.0%
Value $498 Shares 8 Share Price $62.25 Est. Cost/Share $63.32 Unrealized @ Report Date -1.6%
CGON CG ONCOLOGY INC COM 0.0%
Value $496 Shares 7 Share Price $70.86 Est. Cost/Share $73.48 Unrealized @ Report Date -3.5%
FRAF FRANKLIN FINL SVCS CORP COM 0.0%
Value $495 Shares 8 Share Price $61.88 Est. Cost/Share $62.81 Unrealized @ Report Date -1.6%
ITRG INTEGRA RES CORP COM 0.0%
Value $491 Shares 191 Share Price $2.57 Est. Cost/Share $2.53 Unrealized @ Report Date +1.6%
DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW 0.0%
Value $488 Shares 38 Share Price $12.84 Est. Cost/Share $8.15 Unrealized @ Report Date +57.5%
EPC EDGEWELL PERSONAL CARE CO COM 0.0%
Value $486 Shares 18 Share Price $27.00 Est. Cost/Share $27.81 Unrealized @ Report Date -3.0%
VIA VIA TRANSN INC COM CL A 0.0%
Value $484 Shares 16 Share Price $30.25 Est. Cost/Share $23.87 Unrealized @ Report Date +26.7%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value $483 Shares 12 Share Price $40.25 * Est. Cost/Share $40.48 Unrealized @ Report Date -3.0%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value $482 Shares 34 Share Price $14.18 Est. Cost/Share $14.18 Unrealized @ Report Date —
MASS 908 DEVICES INC COM 0.0%
Value $481 Shares 39 Share Price $12.33 Est. Cost/Share $9.38 Unrealized @ Report Date +31.5%
RLGT RADIANT LOGISTICS INC COM 0.0%
Value $478 Shares 55 Share Price $8.69 Est. Cost/Share $8.75 Unrealized @ Report Date -0.7%
ONEW ONEWATER MARINE INC CL A COM 0.0%
Value $477 Shares 50 Share Price $9.54 Est. Cost/Share $11.57 Unrealized @ Report Date -17.7%
— NUVEEN MULTI ASSET INCOME FUND COM 0.0%
Value $477 Shares 33 Share Price $14.45 Est. Cost/Share $14.45 Unrealized @ Report Date —
AMRC AMERESCO INC CL A 0.0%
Value $476 Shares 23 Share Price $20.70 Est. Cost/Share $23.56 Unrealized @ Report Date -12.1%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value $475 Shares 21 Share Price $22.62 Est. Cost/Share $24.01 Unrealized @ Report Date -5.8%
EXK ENDEAVOUR SILVER CORP COM 0.0%
Value $472 Shares 55 Share Price $8.58 Est. Cost/Share $9.36 Unrealized @ Report Date -8.4%
MH MCGRAW HILL INC COM 0.0%
Value $472 Shares 36 Share Price $13.11 Est. Cost/Share $11.87 Unrealized @ Report Date +10.5%
PEBK PEOPLES BANCORP N C INC COM 0.0%
Value $471 Shares 11 Share Price $42.82 Est. Cost/Share $43.43 Unrealized @ Report Date -1.3%
NKTX NKARTA INC COM 0.0%
Value $469 Shares 179 Share Price $2.62 Est. Cost/Share $2.66 Unrealized @ Report Date -1.4%
CSV CARRIAGE SVCS INC COM 0.0%
Value $468 Shares 15 Share Price $31.20 Est. Cost/Share $35.51 Unrealized @ Report Date -12.2%
TCBX THIRD COAST BANCSHARES INC COM 0.0%
Value $466 Shares 11 Share Price $42.36 Est. Cost/Share $43.45 Unrealized @ Report Date -2.4%
WNEB WESTERN NEW ENG BANCORP INC COM 0.0%
Value $465 Shares 34 Share Price $13.68 Est. Cost/Share $13.93 Unrealized @ Report Date -1.7%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value $464 Shares 15 Share Price $30.93 Est. Cost/Share $40.57 Unrealized @ Report Date -23.8%
NWFL NORWOOD FINANCIAL CORP COM 0.0%
Value $463 Shares 14 Share Price $33.07 Est. Cost/Share $33.45 Unrealized @ Report Date -1.2%
SPIP STATE STREET SPDR PORTFOLIO TIPS ETF 0.0%
Value $463 Shares 19 Share Price $24.37 Est. Cost/Share $25.06 Unrealized @ Report Date -2.7%
BTDR BITDEER TECHNOLOGIES GROUP CL A ORD SHS 0.0%
Value $462 Shares 44 Share Price $10.50 Est. Cost/Share $11.38 Unrealized @ Report Date -7.9%
IMMR IMMERSION CORP COM 0.0%
Value $455 Shares 63 Share Price $7.22 Est. Cost/Share $7.26 Unrealized @ Report Date -0.4%
ONIT ONITY GROUP INC COM NEW 0.0%
Value $453 Shares 16 Share Price $28.31 Est. Cost/Share $36.39 Unrealized @ Report Date -22.2%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value $450 Shares 10 Share Price $45.00 Est. Cost/Share $46.25 Unrealized @ Report Date -2.8%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value $448 Shares 4 Share Price $112.00 Est. Cost/Share $116.73 Unrealized @ Report Date -4.1%
ATNI ATN INTL INC COM 0.0%
Value $445 Shares 16 Share Price $27.81 Est. Cost/Share $27.84 Unrealized @ Report Date -0.1%
LZB LA Z BOY INC COM 0.0%
Value $445 Shares 15 Share Price $29.67 Est. Cost/Share $36.03 Unrealized @ Report Date -17.7%
MITT TPG MTG INVTS TR INC COM NEW 0.0%
Value $441 Shares 77 Share Price $5.73 Est. Cost/Share $5.73 Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC COM 0.0%
Value $440 Shares 35 Share Price $12.57 Est. Cost/Share $13.82 Unrealized @ Report Date -9.0%
RNAC CARTESIAN THERAPEUTICS INC COM NEW 0.0%
Value $440 Shares 61 Share Price $7.21 Est. Cost/Share $8.71 Unrealized @ Report Date -17.2%
NVEC NVE CORP COM NEW 0.0%
Value $440 Shares 4 Share Price $110.00 Est. Cost/Share $105.90 Unrealized @ Report Date +3.9%
DNTH DIANTHUS THERAPEUTICS INC COM 0.0%
Value $440 Shares 5 Share Price $88.00 Est. Cost/Share $103.79 Unrealized @ Report Date -15.2%
NUAI NEW ERA ENERGY & DIGITAL INC COM 0.0%
Value $437 Shares 65 Share Price $6.72 Est. Cost/Share $5.32 Unrealized @ Report Date +26.2%
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value $437 Shares 14 Share Price $31.21 Est. Cost/Share $32.21 Unrealized @ Report Date -3.0%
BSVN BANK7 CORP COM 0.0%
Value $436 Shares 8 Share Price $54.50 Est. Cost/Share $52.09 Unrealized @ Report Date +4.7%
CRML CRITICAL METALS CORP PUBCO ORD SHS 0.0%
Value $436 Shares 60 Share Price $7.27 Est. Cost/Share $7.10 Unrealized @ Report Date +2.2%
CMDB COSTAMARE BULKERS HLDGS LTD COM SHS 0.0%
Value $436 Shares 20 Share Price $21.80 Est. Cost/Share $20.35 Unrealized @ Report Date +7.2%
FORR FORRESTER RESH INC COM 0.0%
Value $426 Shares 37 Share Price $11.51 Est. Cost/Share $11.10 Unrealized @ Report Date +3.7%
ALTG ALTA EQUIPMENT GROUP INC COMMON STOCK 0.0%
Value $426 Shares 70 Share Price $6.09 Est. Cost/Share $6.39 Unrealized @ Report Date -4.8%
HNVR HANOVER BANCORP INC COM 0.0%
Value $424 Shares 17 Share Price $24.94 Est. Cost/Share $26.10 Unrealized @ Report Date -4.5%
FEIM FREQUENCY ELECTRS INC COM 0.0%
Value $423 Shares 5 Share Price $84.60 Est. Cost/Share $69.96 Unrealized @ Report Date +20.8%
— GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%
Value $422 Shares 80 Share Price $5.28 Est. Cost/Share $5.28 Unrealized @ Report Date —
SION SIONNA THERAPEUTICS INC COM 0.0%
Value $421 Shares 80 Share Price $5.26 Est. Cost/Share $22.96 Unrealized @ Report Date -77.1%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value $420 Shares 15 Share Price $28.00 Est. Cost/Share $29.26 Unrealized @ Report Date -4.2%
AXGN AXOGEN INC COM 0.0%
Value $419 Shares 10 Share Price $41.90 Est. Cost/Share $44.90 Unrealized @ Report Date -6.6%
ELMT ELMET GROUP CO (THE) COMMON STOCK 0.0%
Value $419 Shares 21 Share Price $19.95 Est. Cost/Share $17.06 Unrealized @ Report Date +17.0%
NGNE NEUROGENE INC COM 0.0%
Value $417 Shares 15 Share Price $27.80 Est. Cost/Share $35.65 Unrealized @ Report Date -22.0%
CNDT CONDUENT INC COM 0.0%
Value $415 Shares 266 Share Price $1.56 Est. Cost/Share $1.61 Unrealized @ Report Date -3.0%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value $411 Shares 31 Share Price $13.26 Est. Cost/Share $16.55 Unrealized @ Report Date -19.9%
MUX MCEWEN INC. COM NEW 0.0%
Value $411 Shares 23 Share Price $17.87 Est. Cost/Share $18.77 Unrealized @ Report Date -4.9%
MMED MINIMED GROUP INC COM 0.0%
Value $409 Shares 21 Share Price $19.48 Est. Cost/Share $19.22 Unrealized @ Report Date +1.3%
NPB NORTHPOINTE BANCSHARES INC. COM SHS 0.0%
Value $408 Shares 28 Share Price $14.57 Est. Cost/Share $17.25 Unrealized @ Report Date -15.5%
PESI PERMA-FIX ENVIRONMENTAL SVCS COM NEW 0.0%
Value $407 Shares 26 Share Price $15.65 Est. Cost/Share $16.82 Unrealized @ Report Date -7.0%
RCMT RCM TECHNOLOGIES INC COM NEW 0.0%
Value $407 Shares 10 Share Price $40.70 Est. Cost/Share $34.51 Unrealized @ Report Date +17.9%
AMLX AMYLYX PHARMACEUTICALS INC COM 0.0%
Value $407 Shares 14 Share Price $29.07 Est. Cost/Share $26.51 Unrealized @ Report Date +9.8%
SLP SIMULATIONS PLUS INC COM 0.0%
Value $405 Shares 22 Share Price $18.41 Est. Cost/Share $18.36 Unrealized @ Report Date +0.4%
DNUT KRISPY KREME INC COM 0.0%
Value $405 Shares 141 Share Price $2.87 Est. Cost/Share $3.26 Unrealized @ Report Date -12.0%
EVC ENTRAVISION COMMUNICATIONS CP CL A 0.0%
Value $404 Shares 55 Share Price $7.35 Est. Cost/Share $9.61 Unrealized @ Report Date -23.5%
AEBI AEBI SCHMIDT HLDG AG COM 0.0%
Value $402 Shares 38 Share Price $10.58 Est. Cost/Share $12.37 Unrealized @ Report Date -14.5%
ANAB ANAPTYSBIO INC COM 0.0%
Value $402 Shares 8 Share Price $50.25 Est. Cost/Share $56.57 Unrealized @ Report Date -11.2%
TSBK TIMBERLAND BANCORP INC COM 0.0%
Value $401 Shares 9 Share Price $44.56 Est. Cost/Share $45.21 Unrealized @ Report Date -1.4%
STRZ STARZ ENTERTAINMENT CORP. COM 0.0%
Value $401 Shares 17 Share Price $23.59 Est. Cost/Share $26.31 Unrealized @ Report Date -10.4%
BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%
Value $401 Shares 16 Share Price $25.06 Est. Cost/Share $32.14 Unrealized @ Report Date -22.0%
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value $400 Shares 23 Share Price $17.39 Est. Cost/Share $15.97 Unrealized @ Report Date +9.0%
EBMT EAGLE BANCORP MONT INC COM 0.0%
Value $400 Shares 19 Share Price $21.05 Est. Cost/Share $22.91 Unrealized @ Report Date -8.1%
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value $400 Shares 4 Share Price $100.00 Est. Cost/Share $100.02 Unrealized @ Report Date +0.1%
KGEI KOLIBRI GLOBAL ENERGY INC COM NEW 0.0%
Value $396 Shares 64 Share Price $6.19 Est. Cost/Share $5.73 Unrealized @ Report Date +7.9%
ABVX ABIVAX SA SPONSORED ADS 0.0%
Value $396 Shares 4 Share Price $99.00 Est. Cost/Share $120.54 Unrealized @ Report Date -17.9%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $396 Shares 60 Share Price $6.60 Est. Cost/Share $6.57 Unrealized @ Report Date +0.5%
FUBO FUBOTV INC COM NEW CL A 0.0%
Value $394 Shares 44 Share Price $8.95 Est. Cost/Share $8.95 Unrealized @ Report Date —
AOMR ANGEL OAK MORTGAGE REIT INC COM 0.0%
Value $394 Shares 54 Share Price $7.30 Est. Cost/Share $7.30 Unrealized @ Report Date —
ARCO ARCOS DORADOS HLDGS INC SHS CLASS -A - 0.0%
Value $393 Shares 55 Share Price $7.15 Est. Cost/Share $8.01 Unrealized @ Report Date -10.7%
CFFI C & F FINL CORP COM 0.0%
Value $392 Shares 4 Share Price $98.00 Est. Cost/Share $87.24 Unrealized @ Report Date +12.3%
UTI UNIVERSAL TECHNICAL INST INC COM 0.0%
Value $392 Shares 21 Share Price $18.67 Est. Cost/Share $30.30 Unrealized @ Report Date -38.4%
SOC SABLE OFFSHORE CORP COM SHS 0.0%
Value $391 Shares 113 Share Price $3.46 Est. Cost/Share $4.46 Unrealized @ Report Date -22.4%
MEC MAYVILLE ENGR CO INC COM 0.0%
Value $390 Shares 26 Share Price $15.00 Est. Cost/Share $24.10 Unrealized @ Report Date -37.8%
ACB AURORA CANNABIS INC COM 0.0%
Value $390 Shares 100 Share Price $3.90 Est. Cost/Share $3.40 Unrealized @ Report Date +14.7%
SPRB SPRUCE BIOSCIENCES INC COM NEW 0.0%
Value $389 Shares 8 Share Price $48.63 Est. Cost/Share $50.67 Unrealized @ Report Date -4.1%
SEG SEAPORT ENTMT GROUP INC COMMON STOCK 0.0%
Value $389 Shares 17 Share Price $22.88 Est. Cost/Share $26.13 Unrealized @ Report Date -12.4%
ABSI ABSCI CORPORATION COM 0.0%
Value $388 Shares 36 Share Price $10.78 Est. Cost/Share $9.16 Unrealized @ Report Date +17.6%
IAG IAMGOLD CORP COM 0.0%
Value $387 Shares 21 Share Price $18.43 Est. Cost/Share $17.86 Unrealized @ Report Date +3.1%
BPRN PRINCETON BANCORP INC COM 0.0%
Value $386 Shares 9 Share Price $42.89 Est. Cost/Share $41.58 Unrealized @ Report Date +3.2%
FSUN FIRSTSUN CAP BANCORP COM 0.0%
Value $386 Shares 10 Share Price $38.60 Est. Cost/Share $38.81 Unrealized @ Report Date -0.5%
TATT TAT TECHNOLOGIES LTD ORD NEW 0.0%
Value $385 Shares 11 Share Price $35.00 Est. Cost/Share $39.86 Unrealized @ Report Date -12.1%
NVMI NOVA LTD COM 0.0%
Value $385 Shares 1 Share Price $385.00 Est. Cost/Share $398.50 Unrealized @ Report Date -3.3%
PCB PCB BANCORP COM 0.0%
Value $383 Shares 14 Share Price $27.36 Est. Cost/Share $28.16 Unrealized @ Report Date -2.8%
TOYO TOYO CO LTD ORD SH 0.0%
Value $383 Shares 88 Share Price $4.35 Est. Cost/Share $5.03 Unrealized @ Report Date -13.4%
AKBA AKEBIA THREAPEUTICS INC COM 0.0%
Value $383 Shares 416 Share Price $0.92 Est. Cost/Share $1.08 Unrealized @ Report Date -14.4%
TLK TELEKOMUNIKASI IND SPONSORED ADR 0.0%
Value $383 Shares 30 Share Price $12.77 Est. Cost/Share $14.46 Unrealized @ Report Date -11.8%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value $383 Shares 33 Share Price $11.61 Est. Cost/Share $12.99 Unrealized @ Report Date -10.6%
MATV MATIV HOLDINGS INC COM 0.0%
Value $382 Shares 33 Share Price $11.58 Est. Cost/Share $10.62 Unrealized @ Report Date +9.2%
JCAP JEFFERSON CAPITAL INC COM 0.0%
Value $382 Shares 20 Share Price $19.10 Est. Cost/Share $20.48 Unrealized @ Report Date -6.8%
ERAS ERASCA INC COM 0.0%
Value $381 Shares 26 Share Price $14.65 Est. Cost/Share $17.50 Unrealized @ Report Date -16.2%
TWI TITAN INTL INC ILL COM 0.0%
Value $380 Shares 56 Share Price $6.79 Est. Cost/Share $7.31 Unrealized @ Report Date -7.3%
CARS CARS COM INC COM 0.0%
Value $380 Shares 37 Share Price $10.27 Est. Cost/Share $11.64 Unrealized @ Report Date -11.8%
UNCY UNICYCIVE THERAPEUTICS INC COM NEW 0.0%
Value $380 Shares 81 Share Price $4.69 Est. Cost/Share $5.18 Unrealized @ Report Date -9.4%
FDBC FIDELITY D & D BANCORP INC COM 0.0%
Value $380 Shares 7 Share Price $54.29 Est. Cost/Share $53.53 Unrealized @ Report Date +1.5%
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value $379 Shares 17 Share Price $22.29 Est. Cost/Share $22.03 Unrealized @ Report Date +1.1%
CBIO CRESCENT BIOPHARMA INC. COM 0.0%
Value $379 Shares 26 Share Price $14.58 Est. Cost/Share $16.76 Unrealized @ Report Date -13.0%
FCEL FUELCELL ENERGY INC COM NEW 0.0%
Value $378 Shares 23 Share Price $16.43 Est. Cost/Share $19.67 Unrealized @ Report Date -16.5%
TECX TECTONIC THERAPEUTIC INC COM 0.0%
Value $373 Shares 16 Share Price $23.31 Est. Cost/Share $31.33 Unrealized @ Report Date -25.7%
RMBI RICHMOND MUT BANCORPORATION COM 0.0%
Value $372 Shares 25 Share Price $14.88 Est. Cost/Share $15.62 Unrealized @ Report Date -4.9%
SATL SATELLOGIC INC COM CL A 0.0%
Value $371 Shares 67 Share Price $5.54 Est. Cost/Share $4.88 Unrealized @ Report Date +13.3%
ABX ABACUS GLOBAL MGMT INC CL A 0.0%
Value $371 Shares 46 Share Price $8.07 Est. Cost/Share $9.81 Unrealized @ Report Date -17.8%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value $371 Shares 17 Share Price $21.82 Est. Cost/Share $29.19 Unrealized @ Report Date -25.2%
YELP YELP INC CL A 0.0%
Value $370 Shares 20 Share Price $18.50 Est. Cost/Share $23.51 Unrealized @ Report Date -21.3%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value $369 Shares 19 Share Price $19.42 Est. Cost/Share $22.26 Unrealized @ Report Date -12.7%
NANC SUBVERSIVE CONGRESSIONAL DEMOCRATS TRADING ETF 0.0%
Value $368 Shares 7 Share Price $52.57 Est. Cost/Share $51.11 Unrealized @ Report Date +2.7%
TWIN TWIN DISC INC COM 0.0%
Value $367 Shares 14 Share Price $26.21 Est. Cost/Share $23.74 Unrealized @ Report Date +10.4%
QUIK QUICKLOGIC CORP COM NEW 0.0%
Value $364 Shares 32 Share Price $11.38 Est. Cost/Share $12.50 Unrealized @ Report Date -9.1%
VFF VILLAGE FARMS INTL INC COM 0.0%
Value $364 Shares 125 Share Price $2.91 Est. Cost/Share $2.47 Unrealized @ Report Date +18.0%
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value $363 Shares 239 Share Price $1.52 Est. Cost/Share $1.80 Unrealized @ Report Date -15.4%
LWAY LIFEWAY FOODS INC COM 0.0%
Value $360 Shares 17 Share Price $21.18 Est. Cost/Share $27.39 Unrealized @ Report Date -22.6%
CZWI CITIZENS CMNTY BANCORP INC MD COM 0.0%
Value $359 Shares 17 Share Price $21.12 Est. Cost/Share $21.85 Unrealized @ Report Date -3.4%
PDLB PONCE FINANCIAL GROUP INC COMMON STOCK 0.0%
Value $359 Shares 18 Share Price $19.94 Est. Cost/Share $20.27 Unrealized @ Report Date -1.6%
RCKY ROCKY BRANDS INC COM 0.0%
Value $358 Shares 8 Share Price $44.75 Est. Cost/Share $44.35 Unrealized @ Report Date +0.8%
ALTO ALTO INGREDIENTS INC COM 0.0%
Value $354 Shares 96 Share Price $3.69 Est. Cost/Share $4.51 Unrealized @ Report Date -18.1%
SGHC SUPER GROUP SGHC LIMITED ORD SHS 0.0%
Value $352 Shares 31 Share Price $11.35 Est. Cost/Share $13.71 Unrealized @ Report Date -17.2%
FTK FLOTEK INDUSTRIES INC COM NEW 0.0%
Value $352 Shares 12 Share Price $29.33 Est. Cost/Share $27.27 Unrealized @ Report Date +7.5%
TSHA TAYSHA GENE THERAPIES INC COM SHS 0.0%
Value $351 Shares 72 Share Price $4.88 Est. Cost/Share $5.76 Unrealized @ Report Date -15.5%
ARHS ARHAUS INC COM CL A 0.0%
Value $350 Shares 37 Share Price $9.46 Est. Cost/Share $8.52 Unrealized @ Report Date +11.1%
HMH HMH HLDG INC CL A 0.0%
Value $350 Shares 20 Share Price $17.50 Est. Cost/Share $19.62 Unrealized @ Report Date -10.7%
ZIP ZIPRECRUITER INC CL A 0.0%
Value $347 Shares 99 Share Price $3.51 Est. Cost/Share $4.14 Unrealized @ Report Date -15.2%
ALMU AELUMA INC COM 0.0%
Value $346 Shares 28 Share Price $12.36 Est. Cost/Share $15.19 Unrealized @ Report Date -18.6%
ELTX ELICIO THERAPEUTICS INC COM 0.0%
Value $344 Shares 189 Share Price $1.82 Est. Cost/Share $2.77 Unrealized @ Report Date -34.4%
ACEL ACCEL ENTERTAINMENT INC COM CL A1 0.0%
Value $341 Shares 32 Share Price $10.66 Est. Cost/Share $11.93 Unrealized @ Report Date -10.7%
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value $340 Shares 100 Share Price $3.40 Est. Cost/Share $3.24 Unrealized @ Report Date +5.0%
METC RAMACO RES INC COM CL A 0.0%
Value $339 Shares 41 Share Price $8.27 Est. Cost/Share $11.22 Unrealized @ Report Date -26.3%
SRBK SR BANCORP INC COM 0.0%
Value $339 Shares 18 Share Price $18.83 Est. Cost/Share $18.83 Unrealized @ Report Date —
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value $339 Shares 4 Share Price $84.75 Est. Cost/Share $84.57 Unrealized @ Report Date +0.2%
PUMP PROPETRO HLDG CORP COM 0.0%
Value $336 Shares 38 Share Price $8.84 Est. Cost/Share $11.44 Unrealized @ Report Date -22.7%
GCBC GREENE CNTY BANCORP INC COM 0.0%
Value $335 Shares 10 Share Price $33.50 Est. Cost/Share $34.26 Unrealized @ Report Date -2.2%
NICE NICE LTD SPONSORED ADR 0.0%
Value $334 Shares 3 Share Price $111.33 Est. Cost/Share $102.20 Unrealized @ Report Date +8.9%
SRI STONERIDGE INC COM 0.0%
Value $333 Shares 50 Share Price $6.66 Est. Cost/Share $7.14 Unrealized @ Report Date -6.9%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value $333 Shares 23 Share Price $14.48 Est. Cost/Share $17.20 Unrealized @ Report Date -15.9%
MBI MBIA INC COM 0.0%
Value $332 Shares 78 Share Price $4.26 Est. Cost/Share $5.24 Unrealized @ Report Date -18.8%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value $331 Shares 30 Share Price $11.03 Est. Cost/Share $13.13 Unrealized @ Report Date -16.0%
FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.0%
Value $329 Shares 23 Share Price $14.30 Est. Cost/Share $13.01 Unrealized @ Report Date +10.0%
INR INFINITY NAT RES INC COM CL A 0.0%
Value $328 Shares 26 Share Price $12.62 Est. Cost/Share $13.66 Unrealized @ Report Date -7.8%
VIST VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 0.0%
Value $327 Shares 5 Share Price $65.40 Est. Cost/Share $68.67 Unrealized @ Report Date -4.8%
OPFI OPPFI INC COM CL A 0.0%
Value $326 Shares 54 Share Price $6.04 Est. Cost/Share $8.05 Unrealized @ Report Date -25.1%
CZNC CITIZENS & NORTHN CORP COM 0.0%
Value $325 Shares 13 Share Price $25.00 Est. Cost/Share $25.01 Unrealized @ Report Date +0.1%
AVBC AVIDIA BANCORP INC COMMON STOCK 0.0%
Value $324 Shares 15 Share Price $21.60 Est. Cost/Share $21.56 Unrealized @ Report Date +0.2%
VERA VERA THERAPEUTICS INC CL A 0.0%
Value $323 Shares 10 Share Price $32.30 Est. Cost/Share $34.97 Unrealized @ Report Date -7.7%
GLUE MONTE ROSA THERAPEUTICS INC COM 0.0%
Value $322 Shares 27 Share Price $11.93 Est. Cost/Share $17.14 Unrealized @ Report Date -30.4%
TOI STARLING ONCOLOGY INC COM 0.0%
Value $322 Shares 51 Share Price $6.31 Est. Cost/Share $5.46 Unrealized @ Report Date +13.5%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $320 Shares 103 Share Price $3.11 Est. Cost/Share $3.46 Unrealized @ Report Date -10.1%
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value $320 Shares 17 Share Price $18.82 Est. Cost/Share $20.20 Unrealized @ Report Date -6.9%
RELL RICHARDSON ELECTRS LTD COM 0.0%
Value $319 Shares 18 Share Price $17.72 Est. Cost/Share $17.89 Unrealized @ Report Date -0.9%
HDSN HUDSON TECHNOLOGIES INC COM 0.0%
Value $319 Shares 62 Share Price $5.15 Est. Cost/Share $5.70 Unrealized @ Report Date -9.6%
LI LI AUTO INC SPONSORED ADS 0.0%
Value $318 Shares 28 Share Price $11.36 Est. Cost/Share $12.30 Unrealized @ Report Date -7.7%
INSG INSEEGO CORP COM NEW 0.0%
Value $318 Shares 87 Share Price $3.66 Est. Cost/Share $5.67 Unrealized @ Report Date -35.5%
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value $317 Shares 6 Share Price $52.83 Est. Cost/Share $58.56 Unrealized @ Report Date -9.8%
RLMD RELMADA THERAPEUTICS INC COM 0.0%
Value $317 Shares 84 Share Price $3.77 Est. Cost/Share $4.91 Unrealized @ Report Date -23.1%
WGO WINNEBAGO INDS INC COM 0.0%
Value $316 Shares 12 Share Price $26.33 Est. Cost/Share $30.08 Unrealized @ Report Date -12.3%
OFRM ONCE UPON A FARM PBC COM 0.0%
Value $315 Shares 20 Share Price $15.75 Est. Cost/Share $17.16 Unrealized @ Report Date -8.2%
AIV APARTMENT INVT & MGMT CO CL A 0.0%
Value $315 Shares 159 Share Price $1.98 Est. Cost/Share $1.98 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value $313 Shares 106 Share Price $2.95 Est. Cost/Share $3.27 Unrealized @ Report Date -9.7%
AVLN AVALYN PHARMACEUTICALS INC COM SHS 0.0%
Value $313 Shares 11 Share Price $28.45 Est. Cost/Share $32.27 Unrealized @ Report Date -11.7%
XRN CHIRON REAL ESTATE INC COM NEW 0.0%
Value $313 Shares 9 Share Price $34.78 Est. Cost/Share $34.78 Unrealized @ Report Date —
IMRX IMMUNEERING CORP CLASS A COM 0.0%
Value $311 Shares 76 Share Price $4.09 Est. Cost/Share $4.72 Unrealized @ Report Date -13.3%
ALEC ALECTOR INC COM 0.0%
Value $311 Shares 168 Share Price $1.85 Est. Cost/Share $1.93 Unrealized @ Report Date -4.2%
CAMT CAMTEK LTD ORD 0.0%
Value $311 Shares 2 Share Price $155.50 Est. Cost/Share $146.95 Unrealized @ Report Date +5.7%
AXTI AXT INC COM 0.0%
Value $310 Shares 4 Share Price $77.50 Est. Cost/Share $64.55 Unrealized @ Report Date +19.9%
GDOT GREEN DOT CORP CL A 0.0%
Value $308 Shares 25 Share Price $12.32 Est. Cost/Share $13.24 Unrealized @ Report Date -7.1%
CGEM CULLINAN THERAPEUTICS INC COM 0.0%
Value $307 Shares 20 Share Price $15.35 Est. Cost/Share $19.15 Unrealized @ Report Date -19.8%
PRME PRIME MEDICINE INC COM 0.0%
Value $306 Shares 100 Share Price $3.06 Est. Cost/Share $3.32 Unrealized @ Report Date -8.0%
TAYD TAYLOR DEVICES INC COM 0.0%
Value $305 Shares 5 Share Price $61.00 Est. Cost/Share $57.44 Unrealized @ Report Date +6.2%
NATH NATHANS FAMOUS INC COM 0.0%
Value $304 Shares 3 Share Price $101.33 Est. Cost/Share $98.53 Unrealized @ Report Date +2.9%
CV CAPSOVISION INC COM 0.0%
Value $304 Shares 47 Share Price $6.47 Est. Cost/Share $6.42 Unrealized @ Report Date +0.6%
AVR ANTERIS TECHNOLOGIES GLOBAL COM 0.0%
Value $303 Shares 39 Share Price $7.77 Est. Cost/Share $8.68 Unrealized @ Report Date -10.5%
XHLF BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF 0.0%
Value $302 Shares 6 Share Price $50.33 Est. Cost/Share $50.22 Unrealized @ Report Date +0.1%
JAKK JAKKS PAC INC COM NEW 0.0%
Value $302 Shares 12 Share Price $25.17 Est. Cost/Share $24.70 Unrealized @ Report Date +1.7%
BKTI BK TECHNOLOGIES CORPORATION COM 0.0%
Value $298 Shares 4 Share Price $74.50 Est. Cost/Share $77.18 Unrealized @ Report Date -3.5%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $298 Shares 10 Share Price $29.80 Est. Cost/Share $30.69 Unrealized @ Report Date -2.9%
MCFT MASTERCRAFT BOAT HLDGS INC COM 0.0%
Value $297 Shares 15 Share Price $19.80 Est. Cost/Share $23.34 Unrealized @ Report Date -15.2%
SGMT SAGIMET BIOSCIENCES INC COM SER A 0.0%
Value $296 Shares 30 Share Price $9.87 Est. Cost/Share $9.19 Unrealized @ Report Date +7.5%
XZO EXZEO GROUP INC COM SHS 0.0%
Value $289 Shares 20 Share Price $14.45 Est. Cost/Share $16.31 Unrealized @ Report Date -11.3%
MWH SOLV ENERGY INC COM SHS CL A 0.0%
Value $288 Shares 12 Share Price $24.00 Est. Cost/Share $27.63 Unrealized @ Report Date -13.1%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value $286 Shares 3 Share Price $95.33 Est. Cost/Share $106.73 Unrealized @ Report Date -10.8%
REIT ALPS ACTIVE REIT ETF 0.0%
Value $284 Shares 10 Share Price $28.40 Est. Cost/Share $30.37 Unrealized @ Report Date -6.6%
DEED FIRST TRUST SECURITIZED PLUS ETF 0.0%
Value $282 Shares 14 Share Price $20.14 Est. Cost/Share $21.05 Unrealized @ Report Date -3.7%
WS WORTHINGTON STL INC COM SHS 0.0%
Value $282 Shares 8 Share Price $35.25 Est. Cost/Share $35.11 Unrealized @ Report Date +0.3%
APC ARKO PETE CORP CL A COM 0.0%
Value $282 Shares 19 Share Price $14.84 Est. Cost/Share $18.96 Unrealized @ Report Date -21.6%
KVHI KVH INDS INC COM 0.0%
Value $281 Shares 40 Share Price $7.03 Est. Cost/Share $8.10 Unrealized @ Report Date -13.2%
ALMS ALUMIS INC COM 0.0%
Value $281 Shares 38 Share Price $7.39 Est. Cost/Share $20.70 Unrealized @ Report Date -64.3%
ELDN ELEDON PHARMACEUTICALS INC COM 0.0%
Value $281 Shares 111 Share Price $2.53 Est. Cost/Share $3.36 Unrealized @ Report Date -24.7%
BIRD SMARTBIRD INC CL A NEW 0.0%
Value $279 Shares 107 Share Price $2.61 Est. Cost/Share $2.61 Unrealized @ Report Date +0.1%
GWRS GLOBAL WTR RES INC COM 0.0%
Value $278 Shares 35 Share Price $7.94 Est. Cost/Share $8.01 Unrealized @ Report Date -0.8%
PKOH PARK-OHIO HLDGS CORP COM 0.0%
Value $277 Shares 6 Share Price $46.17 Est. Cost/Share $43.31 Unrealized @ Report Date +6.7%
PVLA PALVELLA THERAPEUTICS INC NEW COM 0.0%
Value $276 Shares 2 Share Price $138.00 Est. Cost/Share $148.26 Unrealized @ Report Date -7.0%
SAMG SILVERCREST ASSET MGMT GROUP CL A 0.0%
Value $275 Shares 26 Share Price $10.58 Est. Cost/Share $10.10 Unrealized @ Report Date +4.5%
WCBR WISDOMTREE CYBERSECURITY FUND 0.0%
Value $275 Shares 6 Share Price $45.83 Est. Cost/Share $40.40 Unrealized @ Report Date +13.3%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value $274 Shares 27 Share Price $10.15 Est. Cost/Share $10.98 Unrealized @ Report Date -7.5%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $274 Shares 4 Share Price $68.50 Est. Cost/Share $72.17 Unrealized @ Report Date -5.2%
FRPH FRP HLDGS INC COM 0.0%
Value $271 Shares 13 Share Price $20.85 Est. Cost/Share $22.56 Unrealized @ Report Date -7.8%
OI O-I GLASS INC COM 0.0%
Value $271 Shares 48 Share Price $5.65 Est. Cost/Share $7.51 Unrealized @ Report Date -24.8%
ALOY REALLOYS INC COM 0.0%
Value $270 Shares 33 Share Price $8.18 Est. Cost/Share $10.32 Unrealized @ Report Date -20.9%
FDP DEL MONTE CORP ORD 0.0%
Value $270 Shares 9 Share Price $30.00 * Est. Cost/Share $27.93 Unrealized @ Report Date +1.1%
PHI PLDT INC SPONSORED ADR 0.0%
Value $267 Shares 15 Share Price $17.80 Est. Cost/Share $18.75 Unrealized @ Report Date -5.1%
EDIT EDITAS MEDICINE INC COM 0.0%
Value $267 Shares 104 Share Price $2.57 Est. Cost/Share $2.93 Unrealized @ Report Date -12.3%
SUZ SUZANO S A SPON ADS 0.0%
Value $266 Shares 31 Share Price $8.58 Est. Cost/Share $8.56 Unrealized @ Report Date +0.2%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value $266 Shares 24 Share Price $11.08 Est. Cost/Share $10.83 Unrealized @ Report Date +2.5%
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value $263 Shares 90 Share Price $2.92 Est. Cost/Share $3.69 Unrealized @ Report Date -20.6%
ISBA ISABELLA BK CORP COM 0.0%
Value $262 Shares 7 Share Price $37.43 Est. Cost/Share $39.44 Unrealized @ Report Date -5.0%
MDWD MEDIWOUND LTD SHS NEW 0.0%
Value $262 Shares 19 Share Price $13.79 Est. Cost/Share $13.85 Unrealized @ Report Date -0.6%
DMRC DIGIMARC CORP COM 0.0%
Value $262 Shares 45 Share Price $5.82 Est. Cost/Share $5.82 Unrealized @ Report Date —
HCKT HACKETT GROUP INC COM 0.0%
Value $261 Shares 26 Share Price $10.04 Est. Cost/Share $10.69 Unrealized @ Report Date -6.0%
IRMD IRADIMED CORP COM 0.0%
Value $259 Shares 3 Share Price $86.33 Est. Cost/Share $89.84 Unrealized @ Report Date -4.0%
TDAY USA TODAY CO INC COM 0.0%
Value $258 Shares 41 Share Price $6.29 Est. Cost/Share $7.36 Unrealized @ Report Date -14.5%
LEGH LEGACY HOUSING CORP COM 0.0%
Value $258 Shares 9 Share Price $28.67 Est. Cost/Share $27.62 Unrealized @ Report Date +3.8%
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value $257 Shares 6 Share Price $42.83 Est. Cost/Share $43.54 Unrealized @ Report Date -1.7%
FUNC FIRST UTD CORP COM 0.0%
Value $257 Shares 6 Share Price $42.83 Est. Cost/Share $44.18 Unrealized @ Report Date -3.2%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $256 Shares 27 Share Price $9.48 Est. Cost/Share $10.99 Unrealized @ Report Date -13.7%
INO INOVIO PHARMACEUTICALS INC COM SHS 0.0%
Value $256 Shares 210 Share Price $1.22 Est. Cost/Share $1.12 Unrealized @ Report Date +9.3%
OPK OPKO HEALTH INC COM 0.0%
Value $256 Shares 159 Share Price $1.61 Est. Cost/Share $1.45 Unrealized @ Report Date +11.1%
GLSI GREENWICH LIFESCIENCES INC COM 0.0%
Value $253 Shares 14 Share Price $18.07 Est. Cost/Share $16.66 Unrealized @ Report Date +8.3%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value $252 Shares 33 Share Price $7.64 Est. Cost/Share $7.54 Unrealized @ Report Date +1.5%
PLG PLATINUM GROUP METALS LTD COM 0.0%
Value $252 Shares 200 Share Price $1.26 Est. Cost/Share $1.41 Unrealized @ Report Date -10.4%
MNTK MONTAUK RENEWABLES INC COM 0.0%
Value $251 Shares 92 Share Price $2.73 Est. Cost/Share $1.98 Unrealized @ Report Date +38.2%
FVR FRONTVIEW REIT INC COM 0.0%
Value $250 Shares 15 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
EVI EVI INDS INC COM 0.0%
Value $249 Shares 13 Share Price $19.15 Est. Cost/Share $15.77 Unrealized @ Report Date +21.7%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value $248 Shares 14 Share Price $17.71 Est. Cost/Share $18.42 Unrealized @ Report Date -4.0%
ZNTL ZENTALIS PHARMACEUTICALS INC COM 0.0%
Value $247 Shares 89 Share Price $2.78 Est. Cost/Share $4.03 Unrealized @ Report Date -31.3%
LB LANDBRIDGE CORP CL A 0.0%
Value $244 Shares 3 Share Price $81.33 Est. Cost/Share $81.06 Unrealized @ Report Date +0.1%
JILL J JILL INC COM 0.0%
Value $244 Shares 10 Share Price $24.40 Est. Cost/Share $19.59 Unrealized @ Report Date +24.4%
BDTX BLACK DIAMOND THERAPEUTICS INC COM 0.0%
Value $243 Shares 129 Share Price $1.88 Est. Cost/Share $1.96 Unrealized @ Report Date -3.7%
MANE VERADERMICS INC COMMON STOCK 0.0%
Value $242 Shares 2 Share Price $121.00 Est. Cost/Share $109.35 Unrealized @ Report Date +10.9%
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value $242 Shares 2 Share Price $121.00 Est. Cost/Share $113.13 Unrealized @ Report Date +7.2%
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value $241 Shares 22 Share Price $10.95 Est. Cost/Share $11.75 Unrealized @ Report Date -6.7%
FOA FINANCE OF AMERICA COMPAN CL A NEW 0.0%
Value $240 Shares 19 Share Price $12.63 Est. Cost/Share $20.35 Unrealized @ Report Date -37.9%
BCH BANCO DE CHILE SPONSORED ADS 0.0%
Value $240 Shares 6 Share Price $40.00 Est. Cost/Share $41.19 Unrealized @ Report Date -2.9%
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value $240 Shares 24 Share Price $10.00 Est. Cost/Share $12.16 Unrealized @ Report Date -17.7%
SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value $239 Shares 10 Share Price $23.90 Est. Cost/Share $25.16 Unrealized @ Report Date -5.2%
MKTW MARKETWISE INC COM NEW CL A 0.0%
Value $237 Shares 12 Share Price $19.75 Est. Cost/Share $19.22 Unrealized @ Report Date +3.0%
SGP SPYGLASS PHARMA INC COM SHS 0.0%
Value $234 Shares 9 Share Price $26.00 Est. Cost/Share $24.64 Unrealized @ Report Date +5.5%
BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.0%
Value $234 Shares 11 Share Price $21.27 Est. Cost/Share $24.37 Unrealized @ Report Date -12.5%
JBGS JBG SMITH PPTYS COM 0.0%
Value $231 Shares 23 Share Price $10.04 Est. Cost/Share $10.04 Unrealized @ Report Date —
RR RICHTECH ROBOTICS INC CL B 0.0%
Value $229 Shares 145 Share Price $1.58 Est. Cost/Share $1.68 Unrealized @ Report Date -6.2%
WOOF PETCO HEALTH & WELLNESS CO INC CL A COM 0.0%
Value $229 Shares 101 Share Price $2.27 Est. Cost/Share $2.62 Unrealized @ Report Date -13.4%
AORT ARTIVION INC COM 0.0%
Value $228 Shares 10 Share Price $22.80 Est. Cost/Share $25.67 Unrealized @ Report Date -11.1%
ESCA ESCALADE INC COM 0.0%
Value $228 Shares 12 Share Price $19.00 Est. Cost/Share $19.87 Unrealized @ Report Date -4.2%
— SURROZEN INC COM NEW 0.0%
Value $225 Shares 7 Share Price $32.14 Est. Cost/Share $32.14 Unrealized @ Report Date —
SND SMART SAND INC COM 0.0%
Value $225 Shares 44 Share Price $5.11 Est. Cost/Share $4.89 Unrealized @ Report Date +4.8%
SGHT SIGHT SCIENCES INC COM 0.0%
Value $225 Shares 24 Share Price $9.38 Est. Cost/Share $7.11 Unrealized @ Report Date +31.7%
CXDO CREXENDO INC COM 0.0%
Value $223 Shares 38 Share Price $5.87 Est. Cost/Share $6.63 Unrealized @ Report Date -11.3%
BSBR BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 0.0%
Value $223 Shares 40 Share Price $5.58 Est. Cost/Share $5.62 Unrealized @ Report Date -0.9%
CMRE COSTAMARE INC SHS 0.0%
Value $220 Shares 15 Share Price $14.67 Est. Cost/Share $15.05 Unrealized @ Report Date -2.4%
TIGR UP FINTECH HLDG LTD SPONSORED ADS 0.0%
Value $220 Shares 48 Share Price $4.58 Est. Cost/Share $4.82 Unrealized @ Report Date -4.7%
CXM SPRINKLR INC CL A 0.0%
Value $218 Shares 44 Share Price $4.95 Est. Cost/Share $6.16 Unrealized @ Report Date -19.7%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $217 Shares 6 Share Price $36.17 Est. Cost/Share $46.10 Unrealized @ Report Date -21.5%
LE LANDS END INC NEW COM 0.0%
Value $216 Shares 21 Share Price $10.29 Est. Cost/Share $11.56 Unrealized @ Report Date -11.0%
IVVD INVIVYD INC COM 0.0%
Value $216 Shares 248 Share Price $0.87 Est. Cost/Share $0.79 Unrealized @ Report Date +9.9%
MFIN MEDALLION FINANCIAL CORP COM 0.0%
Value $214 Shares 18 Share Price $11.89 Est. Cost/Share $11.07 Unrealized @ Report Date +7.4%
RGCO RGC RES INC COM 0.0%
Value $213 Shares 10 Share Price $21.30 Est. Cost/Share $22.26 Unrealized @ Report Date -4.5%
INNV INNOVAGE HLDG CORP COM 0.0%
Value $211 Shares 24 Share Price $8.79 Est. Cost/Share $10.91 Unrealized @ Report Date -19.4%
WATT ENERGOUS CORP COM NEW 0.0%
Value $211 Shares 16 Share Price $13.19 Est. Cost/Share $14.44 Unrealized @ Report Date -9.0%
OPBK OP BANCORP COM 0.0%
Value $210 Shares 14 Share Price $15.00 Est. Cost/Share $15.29 Unrealized @ Report Date -1.9%
DAPP VANECK DIGITAL TRANSFORMATION ETF 0.0%
Value $209 Shares 11 Share Price $19.00 Est. Cost/Share $18.91 Unrealized @ Report Date +0.3%
HSHP HIMALAYA SHIPPING LTD ORD SHS 0.0%
Value $208 Shares 12 Share Price $17.33 Est. Cost/Share $16.38 Unrealized @ Report Date +6.1%
USAU U S GOLD CORP COM NEW 0.0%
Value $208 Shares 14 Share Price $14.86 Est. Cost/Share $15.11 Unrealized @ Report Date -1.6%
TSLL DIREXION DAILY TSLA BULL 2X ETF 0.0%
Value $207 Shares 23 Share Price $9.00 Est. Cost/Share $9.69 Unrealized @ Report Date -7.0%
FNRN FIRST NORTHN CMNTY BANCORP COM 0.0%
Value $207 Shares 12 Share Price $17.25 Est. Cost/Share $17.61 Unrealized @ Report Date -1.9%
STRW STRAWBERRY FIELDS REIT INC COM 0.0%
Value $206 Shares 16 Share Price $12.88 Est. Cost/Share $12.88 Unrealized @ Report Date —
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $205 Shares 26 Share Price $7.88 Est. Cost/Share $8.99 Unrealized @ Report Date -12.1%
PAC GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B 0.0%
Value $205 Shares 1 Share Price $205.00 Est. Cost/Share $215.69 Unrealized @ Report Date -4.8%
MGNX MACROGENICS INC COM 0.0%
Value $205 Shares 53 Share Price $3.87 Est. Cost/Share $4.12 Unrealized @ Report Date -6.4%
KVYO KLAVIYO INC COM SER A 0.0%
Value $204 Shares 13 Share Price $15.69 Est. Cost/Share $17.51 Unrealized @ Report Date -10.2%
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value $204 Shares 16 Share Price $12.75 Est. Cost/Share $12.66 Unrealized @ Report Date +0.9%
PPHC PUBLIC POL HLDG CO INC ORD SHS 0.0%
Value $204 Shares 20 Share Price $10.20 Est. Cost/Share $10.38 Unrealized @ Report Date -1.7%
INFQ INFLEQTION INC COM SHS 0.0%
Value $202 Shares 15 Share Price $13.47 Est. Cost/Share $13.16 Unrealized @ Report Date +2.4%
INTT INTEST CORP COM 0.0%
Value $201 Shares 17 Share Price $11.82 Est. Cost/Share $12.76 Unrealized @ Report Date -7.3%
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value $200 Shares 6 Share Price $33.33 Est. Cost/Share $34.43 Unrealized @ Report Date -3.1%
RSVR RESERVOIR MEDIA INC COM 0.0%
Value $199 Shares 21 Share Price $9.48 Est. Cost/Share $9.91 Unrealized @ Report Date -4.4%
OSG OCTAVE SPECIALTY GROUP INC COM NEW 0.0%
Value $199 Shares 48 Share Price $4.15 Est. Cost/Share $5.12 Unrealized @ Report Date -19.2%
JACK JACK IN THE BOX INC COM 0.0%
Value $198 Shares 15 Share Price $13.20 Est. Cost/Share $15.63 Unrealized @ Report Date -15.4%
PHAT PHATHOM PHARMACEUTICALS INC COM 0.0%
Value $197 Shares 27 Share Price $7.30 Est. Cost/Share $9.43 Unrealized @ Report Date -22.6%
PMTS CPI CARD GROUP INC COM NEW 0.0%
Value $196 Shares 8 Share Price $24.50 Est. Cost/Share $24.26 Unrealized @ Report Date +1.0%
VEL VELOCITY FINL INC COM 0.0%
Value $195 Shares 13 Share Price $15.00 Est. Cost/Share $17.50 Unrealized @ Report Date -14.1%
LXU LSB INDS INC COM 0.0%
Value $195 Shares 20 Share Price $9.75 Est. Cost/Share $10.77 Unrealized @ Report Date -9.3%
DUOT DUOS TECHNOLOGIES GROUP INC COM 0.0%
Value $194 Shares 22 Share Price $8.82 Est. Cost/Share $9.06 Unrealized @ Report Date -2.5%
DBI DESIGNER BRANDS INC CL A 0.0%
Value $194 Shares 32 Share Price $6.06 Est. Cost/Share $5.88 Unrealized @ Report Date +2.9%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value $193 Shares 48 Share Price $4.02 Est. Cost/Share $4.02 Unrealized @ Report Date —
GLAD GLADSTONE CAP CORP COM NEW 0.0%
Value $193 Shares 10 Share Price $19.30 Est. Cost/Share $19.53 Unrealized @ Report Date -1.6%
VABK VIRGINIA NATL BK CHRLOTSVLE VA COM 0.0%
Value $191 Shares 4 Share Price $47.75 Est. Cost/Share $46.56 Unrealized @ Report Date +2.4%
ACU ACME UTD CORP COM 0.0%
Value $190 Shares 3 Share Price $63.33 Est. Cost/Share $57.41 Unrealized @ Report Date +10.5%
QUS STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF 0.0%
Value $190 Shares 1 Share Price $190.00 Est. Cost/Share $191.58 Unrealized @ Report Date -0.8%
HWBK HAWTHORN BANCSHARES INC COM 0.0%
Value $190 Shares 5 Share Price $38.00 Est. Cost/Share $38.99 Unrealized @ Report Date -2.5%
REFI CHICAGO ATLANTIC REAL ESTATE F COM 0.0%
Value $190 Shares 19 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $189 Shares 27 Share Price $7.00 Est. Cost/Share $8.41 Unrealized @ Report Date -16.8%
SI SHOULDER INNOVATIONS INC COMMON STOCK 0.0%
Value $189 Shares 10 Share Price $18.90 Est. Cost/Share $20.54 Unrealized @ Report Date -8.0%
FC FRANKLIN COVEY CO COM 0.0%
Value $188 Shares 11 Share Price $17.09 Est. Cost/Share $19.92 Unrealized @ Report Date -14.2%
NIQ NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES 0.0%
Value $187 Shares 11 Share Price $17.00 Est. Cost/Share $15.01 Unrealized @ Report Date +13.3%
TRUP TRUPANION INC COM 0.0%
Value $187 Shares 8 Share Price $23.38 Est. Cost/Share $26.75 Unrealized @ Report Date -12.7%
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value $185 Shares 1 Share Price $185.00 Est. Cost/Share $195.20 Unrealized @ Report Date -5.4%
FCAP FIRST CAP INC COM 0.0%
Value $185 Shares 3 Share Price $61.67 Est. Cost/Share $62.68 Unrealized @ Report Date -1.8%
ESP ESPEY MFG & ELECTRS CORP COM 0.0%
Value $184 Shares 3 Share Price $61.33 Est. Cost/Share $61.87 Unrealized @ Report Date -0.7%
STOK STOKE THERAPEUTICS INC COM 0.0%
Value $182 Shares 7 Share Price $26.00 Est. Cost/Share $30.20 Unrealized @ Report Date -13.9%
BNTC BENITEC BIOPHARMA INC COM NEW 0.0%
Value $180 Shares 18 Share Price $10.00 Est. Cost/Share $12.22 Unrealized @ Report Date -18.2%
TCX TUCOWS INC COM NEW 0.0%
Value $180 Shares 19 Share Price $9.47 Est. Cost/Share $10.86 Unrealized @ Report Date -13.0%
QDF NORTHERN TRUST QUALITY DIVIDEND ETF 0.0%
Value $180 Shares 2 Share Price $90.00 Est. Cost/Share $91.34 Unrealized @ Report Date -1.2%
ESOA ENERGY SERVICES OF AMER CORP COM 0.0%
Value $178 Shares 16 Share Price $11.13 Est. Cost/Share $13.54 Unrealized @ Report Date -17.7%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value $177 Shares 2 Share Price $88.50 Est. Cost/Share $94.63 Unrealized @ Report Date -6.4%
BETR BETTER HOME & FINANCE HOLDING COM NEW CL A 0.0%
Value $176 Shares 16 Share Price $11.00 Est. Cost/Share $17.29 Unrealized @ Report Date -36.4%
PAL PROFICIENT AUTO LOGISTICS INC COM 0.0%
Value $175 Shares 50 Share Price $3.50 Est. Cost/Share $5.75 Unrealized @ Report Date -39.3%
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value $175 Shares 14 Share Price $12.50 Est. Cost/Share $13.80 Unrealized @ Report Date -9.3%
HCAT HEALTH CATALYST INC COM 0.0%
Value $175 Shares 101 Share Price $1.73 Est. Cost/Share $1.91 Unrealized @ Report Date -9.4%
BWLP BW LPG LTD COM 0.0%
Value $175 Shares 7 Share Price $25.00 Est. Cost/Share $22.73 Unrealized @ Report Date +10.2%
ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%
Value $175 Shares 3 Share Price $58.33 Est. Cost/Share $58.33 Unrealized @ Report Date —
FF FUTUREFUEL CORP COM 0.0%
Value $174 Shares 34 Share Price $5.12 Est. Cost/Share $5.15 Unrealized @ Report Date -0.7%
ASUR ASURE SOFTWARE INC COM 0.0%
Value $174 Shares 23 Share Price $7.57 Est. Cost/Share $8.35 Unrealized @ Report Date -9.4%
SKIL SKILLSOFT CORP CL A 0.0%
Value $173 Shares 30 Share Price $5.77 Est. Cost/Share $6.95 Unrealized @ Report Date -17.2%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value $172 Shares 18 Share Price $9.56 Est. Cost/Share $9.05 Unrealized @ Report Date +5.7%
ALTI ALTI GLOBAL INC CL A 0.0%
Value $170 Shares 57 Share Price $2.98 Est. Cost/Share $3.63 Unrealized @ Report Date -17.7%
LTBR LIGHTBRIDGE CORP COM 0.0%
Value $170 Shares 27 Share Price $6.30 Est. Cost/Share $6.30 Unrealized @ Report Date —
PSQH PSQ HOLDINGS INC COM SHS CL A 0.0%
Value $169 Shares 33 Share Price $5.12 Est. Cost/Share $5.12 Unrealized @ Report Date —
IMVT IMMUNOVANT INC COM 0.0%
Value $169 Shares 5 Share Price $33.80 Est. Cost/Share $39.41 Unrealized @ Report Date -14.3%
ACRS ACLARIS THERAPEUTICS INC COM 0.0%
Value $168 Shares 32 Share Price $5.25 Est. Cost/Share $5.71 Unrealized @ Report Date -7.9%
TRAK REPOSITRAK INC COM NEW 0.0%
Value $167 Shares 20 Share Price $8.35 Est. Cost/Share $8.42 Unrealized @ Report Date -0.6%
— BNY MELLON HIGH YIELD STRATEGI SH BEN INT 0.0%
Value $167 Shares 75 Share Price $2.23 Est. Cost/Share $2.23 Unrealized @ Report Date —
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $166 Shares 30 Share Price $5.53 Est. Cost/Share $6.29 Unrealized @ Report Date -11.9%
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value $166 Shares 34 Share Price $4.88 Est. Cost/Share $5.98 Unrealized @ Report Date -18.3%
LNZA LANZATECH GLOBAL INC COM NEW 0.0%
Value $166 Shares 29 Share Price $5.72 Est. Cost/Share $6.00 Unrealized @ Report Date -4.8%
AIRO AIRO GROUP HLDGS INC COM 0.0%
Value $165 Shares 25 Share Price $6.60 Est. Cost/Share $7.43 Unrealized @ Report Date -11.0%
LPTH LIGHTPATH TECHNOLOGIES INC COM CL A 0.0%
Value $165 Shares 16 Share Price $10.31 Est. Cost/Share $11.54 Unrealized @ Report Date -10.7%
NODK NI HLDGS INC COM 0.0%
Value $164 Shares 11 Share Price $14.91 Est. Cost/Share $15.38 Unrealized @ Report Date -3.0%
SHAZ SHARONAI HOLDINGS INC COM CL A 0.0%
Value $164 Shares 3 Share Price $54.67 Est. Cost/Share $60.76 Unrealized @ Report Date -10.1%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $164 Shares 56 Share Price $2.93 Est. Cost/Share $2.98 Unrealized @ Report Date -2.1%
UGP ULTRAPAR PARTICIPACOES SA SP ADR REP COM 0.0%
Value $161 Shares 22 Share Price $7.32 Est. Cost/Share $6.59 Unrealized @ Report Date +11.1%
MSEX MIDDLESEX WTR CO COM 0.0%
Value $159 Shares 3 Share Price $53.00 Est. Cost/Share $56.75 Unrealized @ Report Date -6.7%
KINS KINGSTONE COS INC COM 0.0%
Value $158 Shares 9 Share Price $17.56 Est. Cost/Share $19.64 Unrealized @ Report Date -10.5%
HLF HERBALIFE LTD COM SHS 0.0%
Value $158 Shares 13 Share Price $12.15 Est. Cost/Share $12.30 Unrealized @ Report Date -1.3%
NABL N-ABLE INC COMMON STOCK 0.0%
Value $156 Shares 38 Share Price $4.11 Est. Cost/Share $4.11 Unrealized @ Report Date -0.1%
XWIN XMAX INC COM 0.0%
Value $155 Shares 18 Share Price $8.61 Est. Cost/Share $8.61 Unrealized @ Report Date —
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%
Value $155 Shares 3 Share Price $51.67 Est. Cost/Share $46.39 Unrealized @ Report Date +11.4%
LARK LANDMARK BANCORP INC COM 0.0%
Value $155 Shares 5 Share Price $31.00 Est. Cost/Share $31.66 Unrealized @ Report Date -2.1%
USGO US GOLDMINING INC COM 0.0%
Value $153 Shares 23 Share Price $6.65 Est. Cost/Share $8.16 Unrealized @ Report Date -18.4%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $153 Shares 8 Share Price $19.13 Est. Cost/Share $19.19 Unrealized @ Report Date -0.4%
GENC GENCOR INDS INC COM 0.0%
Value $153 Shares 9 Share Price $17.00 Est. Cost/Share $16.83 Unrealized @ Report Date +1.3%
RBKB RHINEBECK BANCORP INC COM 0.0%
Value $152 Shares 12 Share Price $12.67 Est. Cost/Share $12.67 Unrealized @ Report Date —
BCML BAYCOM CORP COM 0.0%
Value $152 Shares 5 Share Price $30.40 Est. Cost/Share $31.23 Unrealized @ Report Date -2.8%
OBIO ORCHESTRA BIOMED HLDGS INC COM 0.0%
Value $149 Shares 24 Share Price $6.21 Est. Cost/Share $4.79 Unrealized @ Report Date +29.7%
NVCT NUVECTIS PHARMA INC COM 0.0%
Value $148 Shares 7 Share Price $21.14 Est. Cost/Share $21.09 Unrealized @ Report Date +0.2%
HURA TUHURA BIOSCIENCES INC COM 0.0%
Value $147 Shares 70 Share Price $2.10 Est. Cost/Share $2.17 Unrealized @ Report Date -3.4%
OLMA OLEMA PHARMACEUTICALS INC COM 0.0%
Value $147 Shares 17 Share Price $8.65 Est. Cost/Share $10.90 Unrealized @ Report Date -20.7%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value $146 Shares 38 Share Price $3.84 Est. Cost/Share $3.84 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value $146 Shares 29 Share Price $5.03 Est. Cost/Share $6.22 Unrealized @ Report Date -19.3%
NC NACCO INDS INC CL A 0.0%
Value $146 Shares 4 Share Price $36.50 Est. Cost/Share $43.09 Unrealized @ Report Date -15.2%
ELA ENVELA CORP COM 0.0%
Value $145 Shares 12 Share Price $12.08 Est. Cost/Share $17.27 Unrealized @ Report Date -30.1%
WEYS WEYCO GROUP INC COM 0.0%
Value $145 Shares 3 Share Price $48.33 Est. Cost/Share $43.00 Unrealized @ Report Date +12.6%
IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.0%
Value $144 Shares 2 Share Price $72.00 Est. Cost/Share $59.57 Unrealized @ Report Date +20.5%
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value $143 Shares 9 Share Price $15.89 Est. Cost/Share $17.73 Unrealized @ Report Date -10.6%
ECBK ECB BANCORP INC COM 0.0%
Value $142 Shares 7 Share Price $20.29 Est. Cost/Share $20.54 Unrealized @ Report Date -1.2%
GGB GERDAU SA SPON ADR REP PFD 0.0%
Value $142 Shares 30 Share Price $4.73 Est. Cost/Share $4.75 Unrealized @ Report Date -0.6%
BRSL BRIGHTSTAR LOTTERY PLC SHS USD 0.0%
Value $140 Shares 14 Share Price $10.00 Est. Cost/Share $10.87 Unrealized @ Report Date -8.1%
CBNA CHAIN BRIDGE BANCORP INC CL A 0.0%
Value $138 Shares 3 Share Price $46.00 Est. Cost/Share $45.44 Unrealized @ Report Date +1.4%
XNDU XANADU QUANTUM TECHNOLO LTD SUB VTG B 0.0%
Value $137 Shares 30 Share Price $4.57 Est. Cost/Share $9.70 Unrealized @ Report Date -52.8%
GSIT GSI TECHNOLOGY INC COM 0.0%
Value $136 Shares 25 Share Price $5.44 Est. Cost/Share $5.92 Unrealized @ Report Date -8.0%
BB BLACKBERRY LTD COM 0.0%
Value $136 Shares 15 Share Price $9.07 Est. Cost/Share $8.82 Unrealized @ Report Date +2.5%
RAIL FREIGHTCAR AMER INC COM 0.0%
Value $135 Shares 20 Share Price $6.75 Est. Cost/Share $7.59 Unrealized @ Report Date -11.0%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value $135 Shares 432 Share Price $0.31 Est. Cost/Share $0.38 Unrealized @ Report Date -18.2%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value $134 Shares 15 Share Price $8.93 Est. Cost/Share $8.11 Unrealized @ Report Date +10.4%
EQX EQUINOX GOLD CORP COM 0.0%
Value $133 Shares 12 Share Price $11.08 Est. Cost/Share $11.15 Unrealized @ Report Date -0.3%
TCI TRANSCONTINENTAL RLTY INVS COM NEW 0.0%
Value $133 Shares 3 Share Price $44.33 Est. Cost/Share $40.80 Unrealized @ Report Date +9.0%
OVBC OHIO VY BANC CORP COM 0.0%
Value $133 Shares 3 Share Price $44.33 Est. Cost/Share $44.24 Unrealized @ Report Date -0.1%
DMAC DIAMEDICA THERAPEUTICS INC COM NEW 0.0%
Value $132 Shares 16 Share Price $8.25 Est. Cost/Share $6.99 Unrealized @ Report Date +18.3%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value $130 Shares 2 Share Price $65.00 Est. Cost/Share $72.25 Unrealized @ Report Date -10.2%
PSNL PERSONALIS INC COM 0.0%
Value $130 Shares 8 Share Price $16.25 Est. Cost/Share $15.06 Unrealized @ Report Date +8.1%
LCNB LCNB CORP COM 0.0%
Value $129 Shares 7 Share Price $18.43 Est. Cost/Share $19.20 Unrealized @ Report Date -3.8%
ANTX AN2 THERAPEUTICS INC COM 0.0%
Value $128 Shares 24 Share Price $5.33 Est. Cost/Share $5.30 Unrealized @ Report Date +0.5%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value $128 Shares 262 Share Price $0.49 Est. Cost/Share $0.60 Unrealized @ Report Date -17.8%
NKSH NATIONAL BANKSHARES INC VA COM 0.0%
Value $126 Shares 3 Share Price $42.00 Est. Cost/Share $40.24 Unrealized @ Report Date +4.1%
BVFL BV FINL INC COM NEW 0.0%
Value $126 Shares 6 Share Price $21.00 Est. Cost/Share $21.23 Unrealized @ Report Date -1.2%
CMTV COMMUNITY BANCORP INC VT COM 0.0%
Value $124 Shares 3 Share Price $41.33 Est. Cost/Share $40.34 Unrealized @ Report Date +2.4%
PBFS PIONEER BANCORP INC MD COM 0.0%
Value $124 Shares 7 Share Price $17.71 Est. Cost/Share $17.52 Unrealized @ Report Date +1.4%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $123 Shares 52 Share Price $2.37 Est. Cost/Share $3.58 Unrealized @ Report Date -33.9%
EVH EVOLENT HEALTH INC CL A 0.0%
Value $122 Shares 35 Share Price $3.49 Est. Cost/Share $4.44 Unrealized @ Report Date -21.3%
WVE WAVE LIFE SCIENCES INC SHS 0.0%
Value $122 Shares 33 Share Price $3.70 Est. Cost/Share $3.70 Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value $120 Shares 39 Share Price $3.08 Est. Cost/Share $3.89 Unrealized @ Report Date -21.2%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $118 Shares 12 Share Price $9.83 Est. Cost/Share $9.83 Unrealized @ Report Date —
HIVE HIVE DIGITAL TECHNOLOGIES LTD COM NEW 0.0%
Value $118 Shares 40 Share Price $2.95 Est. Cost/Share $3.01 Unrealized @ Report Date -2.2%
AKTS AKTIS ONCOLOGY INC COM 0.0%
Value $117 Shares 6 Share Price $19.50 Est. Cost/Share $24.34 Unrealized @ Report Date -20.0%
SEPN SEPTERNA INC COM 0.0%
Value $117 Shares 3 Share Price $39.00 Est. Cost/Share $37.94 Unrealized @ Report Date +3.1%
ALCO ALICO INC COM 0.0%
Value $116 Shares 3 Share Price $38.67 Est. Cost/Share $39.80 Unrealized @ Report Date -3.1%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value $116 Shares 54 Share Price $2.15 Est. Cost/Share $2.96 Unrealized @ Report Date -27.7%
RCAT RED CAT HLDGS INC COM 0.0%
Value $116 Shares 18 Share Price $6.44 Est. Cost/Share $8.44 Unrealized @ Report Date -23.5%
NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%
Value $115 Shares 22 Share Price $5.23 Est. Cost/Share $5.23 Unrealized @ Report Date —
CADL CANDEL THERAPEUTICS INC COM 0.0%
Value $115 Shares 11 Share Price $10.45 Est. Cost/Share $11.08 Unrealized @ Report Date -5.8%
CLYM CLIMB BIO INC COM 0.0%
Value $115 Shares 10 Share Price $11.50 Est. Cost/Share $13.93 Unrealized @ Report Date -17.7%
NATR NATURES SUNSHINE PRODS INC COM 0.0%
Value $114 Shares 9 Share Price $12.67 Est. Cost/Share $16.79 Unrealized @ Report Date -24.4%
EXPI AGNT INC COM 0.0%
Value $114 Shares 31 Share Price $3.68 Est. Cost/Share $3.68 Unrealized @ Report Date —
WHWK WHITEHAWK THERAPEUTICS INC COM 0.0%
Value $113 Shares 30 Share Price $3.77 Est. Cost/Share $4.21 Unrealized @ Report Date -10.7%
GNE GENIE ENERGY LTD CL B 0.0%
Value $112 Shares 7 Share Price $16.00 Est. Cost/Share $14.91 Unrealized @ Report Date +7.2%
ELPC COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS 0.0%
Value $112 Shares 9 Share Price $12.44 Est. Cost/Share $11.71 Unrealized @ Report Date +6.0%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value $111 Shares 14 Share Price $7.93 Est. Cost/Share $8.69 Unrealized @ Report Date -8.8%
SBET SHARPLINK INC COM NEW 0.0%
Value $111 Shares 12 Share Price $9.25 Est. Cost/Share $7.30 Unrealized @ Report Date +27.2%
CLPT CLEARPOINT NEURO INC COM 0.0%
Value $110 Shares 9 Share Price $12.22 Est. Cost/Share $15.02 Unrealized @ Report Date -18.7%
NP NEPTUNE INS HLDGS INC CL A 0.0%
Value $109 Shares 4 Share Price $27.25 Est. Cost/Share $31.50 Unrealized @ Report Date -13.2%
ATYR ATYR PHARMA INC COM NEW 0.0%
Value $108 Shares 358 Share Price $0.30 Est. Cost/Share $0.49 Unrealized @ Report Date -37.6%
FNKO FUNKO INC COM CL A 0.0%
Value $108 Shares 20 Share Price $5.40 Est. Cost/Share $5.82 Unrealized @ Report Date -7.0%
III INFORMATION SVCS GROUP INC COM 0.0%
Value $105 Shares 19 Share Price $5.53 Est. Cost/Share $4.74 Unrealized @ Report Date +16.8%
ATOM ATOMERA INC COM 0.0%
Value $105 Shares 24 Share Price $4.38 Est. Cost/Share $5.08 Unrealized @ Report Date -14.2%
SEVN SEVEN HILLS REALTY TRUST COM 0.0%
Value $103 Shares 15 Share Price $6.87 Est. Cost/Share $6.87 Unrealized @ Report Date —
OPAL OPAL FUELS INC CLASS A COM 0.0%
Value $103 Shares 59 Share Price $1.75 Est. Cost/Share $2.12 Unrealized @ Report Date -17.6%
MNSO MINISO GROUP HLDG LTD SPONSORED ADS 0.0%
Value $102 Shares 11 Share Price $9.27 Est. Cost/Share $10.99 Unrealized @ Report Date -15.5%
OFLX OMEGA FLEX INC COM 0.0%
Value $102 Shares 4 Share Price $25.50 Est. Cost/Share $28.22 Unrealized @ Report Date -10.0%
SBGI SINCLAIR INC CL A 0.0%
Value $102 Shares 8 Share Price $12.75 Est. Cost/Share $13.97 Unrealized @ Report Date -9.1%
ENVX ENOVIX CORPORATION COM 0.0%
Value $102 Shares 35 Share Price $2.91 Est. Cost/Share $3.92 Unrealized @ Report Date -26.0%
PXED PHOENIX ED PARTNERS INC COM 0.0%
Value $102 Shares 4 Share Price $25.50 Est. Cost/Share $28.98 Unrealized @ Report Date -12.2%
GDC GD CULTURE GROUP LTD COMMON STOCK 0.0%
Value $101 Shares 73 Share Price $1.38 Est. Cost/Share $1.38 Unrealized @ Report Date —
OVLY OAK VY BANCORP OAKDALE CALIF COM 0.0%
Value $101 Shares 3 Share Price $33.67 Est. Cost/Share $33.89 Unrealized @ Report Date -0.6%
PLSE PULSE BIOSCIENCES INC COM 0.0%
Value $100 Shares 2 Share Price $50.00 Est. Cost/Share $42.19 Unrealized @ Report Date +18.3%
CNXC CONCENTRIX CORP COM 0.0%
Value $100 Shares 4 Share Price $25.00 Est. Cost/Share $26.15 Unrealized @ Report Date -4.6%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $100 Shares 3 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
ZURA ZURA BIO LTD CLASS A ORD SHS 0.0%
Value $100 Shares 24 Share Price $4.17 Est. Cost/Share $5.34 Unrealized @ Report Date -22.1%
ACNT ASCENT INDUSTRIES CO COM 0.0%
Value $99 Shares 7 Share Price $14.14 Est. Cost/Share $15.11 Unrealized @ Report Date -6.7%
ORMP ORAMED PHARMACEUTICALS INC COM NEW 0.0%
Value $98 Shares 21 Share Price $4.67 Est. Cost/Share $4.52 Unrealized @ Report Date +3.3%
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.0%
Value $97 Shares 1 Share Price $97.00 Est. Cost/Share $103.92 Unrealized @ Report Date -7.0%
IPI INTREPID POTASH INC COM 0.0%
Value $96 Shares 3 Share Price $32.00 Est. Cost/Share $36.33 Unrealized @ Report Date -11.7%
ABEO ABEONA THERAPEUTICS INC COM NEW 0.0%
Value $95 Shares 18 Share Price $5.28 Est. Cost/Share $6.21 Unrealized @ Report Date -15.4%
NREF NEXPOINT REAL ESTATE FIN INC COM 0.0%
Value $93 Shares 6 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date —
CALI ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF 0.0%
Value $93 Shares 2 Share Price $46.50 * Est. Cost/Share $50.29 Unrealized @ Report Date -0.9%
WHG WESTWOOD HLDGS GROUP INC COM 0.0%
Value $93 Shares 5 Share Price $18.60 Est. Cost/Share $19.27 Unrealized @ Report Date -3.3%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value $92 Shares 55 Share Price $1.67 Est. Cost/Share $2.04 Unrealized @ Report Date -18.1%
FWRD FORWARD AIR CORP COM 0.0%
Value $92 Shares 6 Share Price $15.33 Est. Cost/Share $15.84 Unrealized @ Report Date -3.7%
VIV TELEFONICA BRASIL SA SPONSORED ADS 0.0%
Value $92 Shares 8 Share Price $11.50 Est. Cost/Share $12.36 Unrealized @ Report Date -7.3%
BRCC BRC INC COM SHS CL A 0.0%
Value $91 Shares 10 Share Price $9.10 Est. Cost/Share $9.10 Unrealized @ Report Date —
SYRE SPYRE THERAPEUTICS INC COM NEW 0.0%
Value $89 Shares 1 Share Price $89.00 Est. Cost/Share $96.16 Unrealized @ Report Date -7.4%
OPRA OPERA LTD SPONSORED ADS 0.0%
Value $88 Shares 5 Share Price $17.60 Est. Cost/Share $19.00 Unrealized @ Report Date -7.3%
XPEL XPEL INC COM 0.0%
Value $88 Shares 2 Share Price $44.00 Est. Cost/Share $46.92 Unrealized @ Report Date -5.9%
VITL VITAL FARMS INC COM 0.0%
Value $84 Shares 9 Share Price $9.33 Est. Cost/Share $11.58 Unrealized @ Report Date -19.9%
GPRO GOPRO INC CL A 0.0%
Value $84 Shares 65 Share Price $1.29 Est. Cost/Share $0.91 Unrealized @ Report Date +42.1%
TU TELUS CORPORATION COM 0.0%
Value $84 Shares 10 Share Price $8.40 Est. Cost/Share $9.71 Unrealized @ Report Date -13.6%
RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.0%
Value $84 Shares 3 Share Price $28.00 Est. Cost/Share $29.02 Unrealized @ Report Date -3.9%
BNED BARNES & NOBLE ED INC COM NEW 0.0%
Value $81 Shares 7 Share Price $11.57 Est. Cost/Share $11.99 Unrealized @ Report Date -3.4%
POWW OUTDOOR HOLDING CO COM 0.0%
Value $81 Shares 36 Share Price $2.25 Est. Cost/Share $2.24 Unrealized @ Report Date +0.5%
ENIC ENEL CHILE SA SPONSORED ADR 0.0%
Value $80 Shares 19 Share Price $4.21 Est. Cost/Share $4.41 Unrealized @ Report Date -4.1%
OPENZ OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z 0.0%
Value $80 Shares 1,000 Share Price $0.08 Est. Cost/Share $0.08 Unrealized @ Report Date —
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value $79 Shares 1 Share Price $79.00 Est. Cost/Share $72.01 Unrealized @ Report Date +8.4%
SNFCA SECURITY NATL FINL CORP CL A NEW 0.0%
Value $78 Shares 9 Share Price $8.67 Est. Cost/Share $9.18 Unrealized @ Report Date -5.2%
RILY BRC GROUP HOLDINGS INC COM 0.0%
Value $78 Shares 16 Share Price $4.88 Est. Cost/Share $6.86 Unrealized @ Report Date -28.8%
VUZI VUZIX CORP COM NEW 0.0%
Value $78 Shares 28 Share Price $2.79 Est. Cost/Share $2.60 Unrealized @ Report Date +7.5%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value $78 Shares 6 Share Price $13.00 Est. Cost/Share $13.97 Unrealized @ Report Date -7.4%
HQI HIREQUEST INC COM 0.0%
Value $77 Shares 4 Share Price $19.25 Est. Cost/Share $15.26 Unrealized @ Report Date +25.4%
NL NLI HOLDINGS INC COM NEW 0.0%
Value $77 Shares 11 Share Price $7.00 Est. Cost/Share $6.41 Unrealized @ Report Date +8.6%
VHI VALHI INC NEW COM 0.0%
Value $77 Shares 5 Share Price $15.40 Est. Cost/Share $15.81 Unrealized @ Report Date -2.5%
SGC SUPERIOR GROUP OF CO INC COM 0.0%
Value $76 Shares 6 Share Price $12.67 Est. Cost/Share $12.77 Unrealized @ Report Date -0.9%
SCLX SCILEX HOLDING CO COM NEW 0.0%
Value $76 Shares 17 Share Price $4.47 Est. Cost/Share $6.46 Unrealized @ Report Date -31.1%
IHRT IHEARTMEDIA INC COM CL A 0.0%
Value $76 Shares 36 Share Price $2.11 Est. Cost/Share $3.18 Unrealized @ Report Date -34.0%
CHCI COMSTOCK HLDG COS INC CL A NEW 0.0%
Value $76 Shares 4 Share Price $19.00 Est. Cost/Share $17.61 Unrealized @ Report Date +7.5%
KYTX KYVERNA THERAPEUTICS INC COM 0.0%
Value $75 Shares 11 Share Price $6.82 Est. Cost/Share $7.89 Unrealized @ Report Date -13.8%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value $75 Shares 7 Share Price $10.71 Est. Cost/Share $14.12 Unrealized @ Report Date -24.2%
LXEO LEXEO THERAPEUTICS INC COM 0.0%
Value $74 Shares 22 Share Price $3.36 Est. Cost/Share $4.53 Unrealized @ Report Date -25.3%
CPSS CONSUMER PORTFOLIO SVCS INC COM 0.0%
Value $73 Shares 8 Share Price $9.13 Est. Cost/Share $9.34 Unrealized @ Report Date -1.9%
WSHP WESHOP HOLDINGS LTD ORD SHS CL A 0.0%
Value $72 Shares 13 Share Price $5.54 Est. Cost/Share $5.38 Unrealized @ Report Date +2.6%
PTLO PORTILLOS INC COM CL A 0.0%
Value $71 Shares 20 Share Price $3.55 Est. Cost/Share $4.43 Unrealized @ Report Date -20.3%
QTRX QUANTERIX CORP COM 0.0%
Value $70 Shares 19 Share Price $3.68 Est. Cost/Share $3.29 Unrealized @ Report Date +12.6%
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.0%
Value $69 Shares 33 Share Price $2.09 Est. Cost/Share $2.09 Unrealized @ Report Date +0.4%
TLSI TRISALUS LIFE SCIENCES INC COM 0.0%
Value $69 Shares 16 Share Price $4.31 Est. Cost/Share $4.74 Unrealized @ Report Date -9.0%
SMID SMITH MIDLAND CORP COM 0.0%
Value $68 Shares 3 Share Price $22.67 Est. Cost/Share $27.18 Unrealized @ Report Date -16.1%
WSE WISE GROUP PLC ORD SHS CLASS A 0.0%
Value $68 Shares 6 Share Price $11.33 Est. Cost/Share $12.39 Unrealized @ Report Date -8.1%
DEHP DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF 0.0%
Value $68 Shares 2 Share Price $34.00 * Est. Cost/Share $40.76 Unrealized @ Report Date +0.9%
ADC AGREE RLTY CORP COM 0.0%
Value $67 Shares 1 Share Price $67.00 Est. Cost/Share $67.00 Unrealized @ Report Date —
TLX TELIX PHARMACEUTICAL LTD SPONSORED ADS 0.0%
Value $66 Shares 6 Share Price $11.00 Est. Cost/Share $11.35 Unrealized @ Report Date -3.3%
GERN GERON CORP COM 0.0%
Value $65 Shares 53 Share Price $1.23 Est. Cost/Share $1.43 Unrealized @ Report Date -14.1%
— BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value $65 Shares 1 Share Price $65.00 Est. Cost/Share $65.00 Unrealized @ Report Date —
ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%
Value $64 Shares 3 Share Price $21.33 Est. Cost/Share $17.45 Unrealized @ Report Date +22.8%
SBC SBC MED GROUP HLDGS INC COM 0.0%
Value $64 Shares 13 Share Price $4.92 Est. Cost/Share $3.74 Unrealized @ Report Date +31.9%
EPM EVOLUTION PETE CORP COM 0.0%
Value $64 Shares 18 Share Price $3.56 Est. Cost/Share $3.67 Unrealized @ Report Date -3.6%
— SUTRO BIOPHARMA INC COM SHS 0.0%
Value $64 Shares 4 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP COM 0.0%
Value $63 Shares 6 Share Price $10.50 Est. Cost/Share $14.67 Unrealized @ Report Date -28.1%
BRBS BLUE RIDGE BANKSHARES INC VA COM 0.0%
Value $62 Shares 16 Share Price $3.88 Est. Cost/Share $3.75 Unrealized @ Report Date +2.8%
— PGIM SHORT DUR HIG YLD OPP FD COM 0.0%
Value $61 Shares 4 Share Price $15.25 Est. Cost/Share $15.25 Unrealized @ Report Date —
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value $60 Shares 4 Share Price $15.00 Est. Cost/Share $16.93 Unrealized @ Report Date -11.3%
MBX MBX BIOSCIENCES INC COM 0.0%
Value $59 Shares 1 Share Price $59.00 Est. Cost/Share $62.61 Unrealized @ Report Date -6.4%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value $59 Shares 15 Share Price $3.93 Est. Cost/Share $3.86 Unrealized @ Report Date +1.4%
INSE INSPIRED ENTMT INC COM 0.0%
Value $58 Shares 17 Share Price $3.41 Est. Cost/Share $6.03 Unrealized @ Report Date -43.0%
TK TEEKAY CORPORATION LTD SHS 0.0%
Value $57 Shares 4 Share Price $14.25 Est. Cost/Share $12.38 Unrealized @ Report Date +15.1%
SPIR SPIRE GLOBAL INC COM CL A NEW 0.0%
Value $56 Shares 5 Share Price $11.20 Est. Cost/Share $13.01 Unrealized @ Report Date -14.1%
BALY BALLYS CORPORATION COMMON STOCK 0.0%
Value $55 Shares 4 Share Price $13.75 Est. Cost/Share $12.06 Unrealized @ Report Date +13.8%
HNRG HALLADOR ENERGY COMPANY COM 0.0%
Value $55 Shares 4 Share Price $13.75 Est. Cost/Share $15.61 Unrealized @ Report Date -11.2%
PACK RANPAK HOLDINGS CORP COM CL A 0.0%
Value $54 Shares 13 Share Price $4.15 Est. Cost/Share $5.32 Unrealized @ Report Date -22.0%
ZUMZ ZUMIEZ INC COM 0.0%
Value $54 Shares 4 Share Price $13.50 Est. Cost/Share $17.51 Unrealized @ Report Date -23.5%
ETON ETON PHARMACEUTICALS INC COM 0.0%
Value $51 Shares 1 Share Price $51.00 Est. Cost/Share $50.75 Unrealized @ Report Date +1.5%
GYRE GYRE THERAPEUTICS INC COM 0.0%
Value $51 Shares 7 Share Price $7.29 Est. Cost/Share $6.66 Unrealized @ Report Date +10.1%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value $50 Shares 19 Share Price $2.63 Est. Cost/Share $3.07 Unrealized @ Report Date -14.3%
OGI ORGANIGRAM GLOBAL INC COM 0.0%
Value $50 Shares 50 Share Price $1.00 Est. Cost/Share $1.07 Unrealized @ Report Date -6.7%
OPTX SYNTEC OPTICS HLDGS INC CL A 0.0%
Value $50 Shares 6 Share Price $8.33 Est. Cost/Share $7.92 Unrealized @ Report Date +4.2%
DRUG BRIGHT MINDS BIOSCIENCES INC COM NEW 0.0%
Value $50 Shares 1 Share Price $50.00 Est. Cost/Share $70.59 Unrealized @ Report Date -29.4%
PLUG PLUG PWR INC COM NEW 0.0%
Value $49 Shares 25 Share Price $1.96 Est. Cost/Share $2.17 Unrealized @ Report Date -10.7%
TSLY YIELDMAX TSLA OPTION INCOME STRATEGY ETF 0.0%
Value $47 Shares 2 Share Price $23.50 * Est. Cost/Share $23.11 Unrealized @ Report Date -6.7%
UNB UNION BANKSHARES INC COM 0.0%
Value $46 Shares 2 Share Price $23.00 Est. Cost/Share $24.06 Unrealized @ Report Date -4.4%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value $46 Shares 6 Share Price $7.67 Est. Cost/Share $12.14 Unrealized @ Report Date -36.7%
CMT CORE MOLDING TECHNOLOGIES INC COM 0.0%
Value $46 Shares 2 Share Price $23.00 Est. Cost/Share $24.28 Unrealized @ Report Date -6.3%
PAMT PAMT CORP COM 0.0%
Value $46 Shares 4 Share Price $11.50 Est. Cost/Share $13.46 Unrealized @ Report Date -15.2%
ROOT ROOT INC CL A NEW 0.0%
Value $46 Shares 1 Share Price $46.00 Est. Cost/Share $55.40 Unrealized @ Report Date -16.8%
TPVG TRIPLEPOINT VENTURE GROWTH BDC COM 0.0%
Value $45 Shares 9 Share Price $5.00 * Est. Cost/Share $4.98 Unrealized @ Report Date -2.5%
XPOF XPONENTIAL FITNESS INC COM CL A 0.0%
Value $45 Shares 10 Share Price $4.50 Est. Cost/Share $5.43 Unrealized @ Report Date -17.1%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value $45 Shares 17 Share Price $2.65 Est. Cost/Share $3.01 Unrealized @ Report Date -12.1%
GOGO GOGO INC COM 0.0%
Value $45 Shares 21 Share Price $2.14 Est. Cost/Share $3.10 Unrealized @ Report Date -30.7%
DIBS 1STDIBS COM INC COM 0.0%
Value $44 Shares 11 Share Price $4.00 Est. Cost/Share $4.50 Unrealized @ Report Date -11.2%
RDNW RIDENOW GROUP INC COM CL B 0.0%
Value $44 Shares 8 Share Price $5.50 Est. Cost/Share $6.08 Unrealized @ Report Date -9.5%
CDLR CADELER A S SPON ADR 0.0%
Value $44 Shares 2 Share Price $22.00 Est. Cost/Share $23.67 Unrealized @ Report Date -7.5%
CPS COOPER-STANDARD HOLDINGS INC COM 0.0%
Value $42 Shares 2 Share Price $21.00 Est. Cost/Share $26.65 Unrealized @ Report Date -21.8%
ONL ORION PROPERTIES INC COM 0.0%
Value $42 Shares 17 Share Price $2.47 Est. Cost/Share $2.47 Unrealized @ Report Date —
FLYX FLYEXCLUSIVE INC COM CL A 0.0%
Value $41 Shares 34 Share Price $1.21 Est. Cost/Share $1.29 Unrealized @ Report Date -5.4%
SPLB STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value $41 Shares 2 Share Price $20.50 Est. Cost/Share $21.43 Unrealized @ Report Date -4.9%
FGBI FIRST GTY BANCSHARES INC COM 0.0%
Value $40 Shares 5 Share Price $8.00 Est. Cost/Share $8.93 Unrealized @ Report Date -9.4%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value $40 Shares 13 Share Price $3.08 Est. Cost/Share $4.22 Unrealized @ Report Date -26.6%
MEG ONTERRIS INC COM 0.0%
Value $40 Shares 3 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
OPENL OPENDOOR TECHNOLOGIES INC WT EXP 112026 A 0.0%
Value $38 Shares 500 Share Price $0.08 Est. Cost/Share $0.08 Unrealized @ Report Date —
CBFV CB FINL SVCS INC COM 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share $37.19 Unrealized @ Report Date -1.0%
CIX COMPX INTL INC CL A 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share $31.27 Unrealized @ Report Date +19.6%
BNT BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share $41.48 Unrealized @ Report Date -12.0%
OM OUTSET MED INC COM NEW 0.0%
Value $36 Shares 12 Share Price $3.00 Est. Cost/Share $4.08 Unrealized @ Report Date -26.5%
DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%
Value $35 Shares 39 Share Price $0.90 Est. Cost/Share $0.82 Unrealized @ Report Date +10.4%
NTSK NETSKOPE INC CL A 0.0%
Value $35 Shares 2 Share Price $17.50 Est. Cost/Share $14.50 Unrealized @ Report Date +20.3%
CURV TORRID HLDGS INC COM 0.0%
Value $35 Shares 15 Share Price $2.33 Est. Cost/Share $2.28 Unrealized @ Report Date +3.4%
LEE LEE ENTERPRISES INC COM 0.0%
Value $35 Shares 5 Share Price $7.00 Est. Cost/Share $7.91 Unrealized @ Report Date -12.1%
IMSR TERRESTRIAL ENERGY INC COM SHS 0.0%
Value $35 Shares 9 Share Price $3.89 Est. Cost/Share $4.96 Unrealized @ Report Date -21.6%
MYGN MYRIAD GENETICS INC COM 0.0%
Value $34 Shares 8 Share Price $4.25 Est. Cost/Share $4.22 Unrealized @ Report Date +2.2%
RAPP RAPPORT THERAPEUTICS INC COM 0.0%
Value $34 Shares 1 Share Price $34.00 Est. Cost/Share $43.17 Unrealized @ Report Date -22.2%
IHS IHS HOLDING LIMITED ORD SHS 0.0%
Value $33 Shares 4 Share Price $8.25 Est. Cost/Share $8.32 Unrealized @ Report Date +0.5%
FINW FINWISE BANCORP COM 0.0%
Value $33 Shares 3 Share Price $11.00 Est. Cost/Share $13.54 Unrealized @ Report Date -17.7%
EVMN EVOMMUNE INC COM SHS 0.0%
Value $33 Shares 4 Share Price $8.25 Est. Cost/Share $11.99 Unrealized @ Report Date -31.1%
ACR ACRES COMMERCIAL REALTY CORP COM NEW 0.0%
Value $33 Shares 3 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
AFRI FORAFRIC GLOBAL PLC ORDINARY SHARES 0.0%
Value $33 Shares 3 Share Price $11.00 Est. Cost/Share $10.77 Unrealized @ Report Date +1.9%
LVWR LIVEWIRE GROUP INC COM 0.0%
Value $32 Shares 21 Share Price $1.52 Est. Cost/Share $1.24 Unrealized @ Report Date +23.4%
CDXS CODEXIS INC COM 0.0%
Value $32 Shares 23 Share Price $1.39 Est. Cost/Share $1.69 Unrealized @ Report Date -17.9%
GALT GALECTIN THERAPEUTICS INC COM NEW 0.0%
Value $31 Shares 8 Share Price $3.88 Est. Cost/Share $3.86 Unrealized @ Report Date +0.4%
AVEX AEVEX CORP COM CL A 0.0%
Value $30 Shares 2 Share Price $15.00 Est. Cost/Share $17.35 Unrealized @ Report Date -12.7%
AKO/B EMBOTELLADORA ANDINA S A SPON ADR B 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $30.09 Unrealized @ Report Date -3.6%
JBIO JADE BIOSCIENCES INC COM NEW 0.0%
Value $28 Shares 2 Share Price $14.00 Est. Cost/Share $20.06 Unrealized @ Report Date -29.9%
PROK PROKIDNEY CORP SHS CL A 0.0%
Value $28 Shares 17 Share Price $1.65 Est. Cost/Share $1.69 Unrealized @ Report Date -1.6%
CTXR CITIUS PHARMACEUTICALS INC COM 0.0%
Value $27 Shares 50 Share Price $0.54 Est. Cost/Share $0.59 Unrealized @ Report Date -9.9%
TCRX TSCAN THERAPEUTICS INC COM 0.0%
Value $27 Shares 85 Share Price $0.32 Est. Cost/Share $0.69 Unrealized @ Report Date -54.4%
PED PEDEVCO CORP COM NEW 0.0%
Value $26 Shares 2 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC COM NEW CL A 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
EVCM EVERCOMMERCE INC COM 0.0%
Value $26 Shares 3 Share Price $8.67 Est. Cost/Share $9.71 Unrealized @ Report Date -10.8%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $25.33 Unrealized @ Report Date -1.1%
QSI QUANTUM SI INC COM CL A 0.0%
Value $25 Shares 23 Share Price $1.09 Est. Cost/Share $0.80 Unrealized @ Report Date +33.5%
GME/WS GAMESTOP CORP NEW WT EXP 103026 0.0%
Value $25 Shares 11 Share Price $2.27 Est. Cost/Share $2.27 Unrealized @ Report Date —
RNA ATRIUM THERAPEUTICS INC COM 0.0%
Value $25 Shares 3 Share Price $8.33 Est. Cost/Share $11.80 Unrealized @ Report Date -29.8%
OPENW OPENDOOR TECHNOLOGIES INC WT EXP 112026 K 0.0%
Value $24 Shares 200 Share Price $0.12 Est. Cost/Share $0.12 Unrealized @ Report Date —
RFIL RF INDS LTD COM PAR $0.01 0.0%
Value $24 Shares 3 Share Price $8.00 Est. Cost/Share $11.94 Unrealized @ Report Date -33.6%
ASMB ASSEMBLY BIOSCIENCES INC COM NEW 0.0%
Value $23 Shares 1 Share Price $23.00 * Est. Cost/Share $28.59 Unrealized @ Report Date -17.9%
SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.0%
Value $21 Shares 1 Share Price $21.00 * Est. Cost/Share $40.47 Unrealized @ Report Date -0.2%
JRVR JAMES RIV GROUP LTD COM SHS 0.0%
Value $21 Shares 6 Share Price $3.50 Est. Cost/Share $3.50 Unrealized @ Report Date —
CAMP CAMP4 THERAPEUTICS CORP COM 0.0%
Value $20 Shares 5 Share Price $4.00 Est. Cost/Share $4.10 Unrealized @ Report Date -1.5%
ARX ACCELERANT HOLDINGS CL A 0.0%
Value $20 Shares 1 Share Price $20.00 Est. Cost/Share $16.58 Unrealized @ Report Date +19.0%
DTIL PRECISION BIOSCIENCES INC COM NEW 0.0%
Value $19 Shares 3 Share Price $6.33 Est. Cost/Share $7.56 Unrealized @ Report Date -17.2%
— ENVERIC BIOSCIENCES INC COM SHS 0.0%
Value $19 Shares 13 Share Price $1.46 Est. Cost/Share $1.46 Unrealized @ Report Date —
FHTX FOGHORN THERAPEUTICS INC COM 0.0%
Value $18 Shares 5 Share Price $3.60 Est. Cost/Share $5.27 Unrealized @ Report Date -32.2%
METCB RAMACO RES INC COM CL B 0.0%
Value $18 Shares 4 Share Price $4.50 Est. Cost/Share $6.61 Unrealized @ Report Date -32.1%
FBYD FALCONS BEYOND GLOBAL INC COM CL A 0.0%
Value $17 Shares 2 Share Price $8.50 Est. Cost/Share $10.24 Unrealized @ Report Date -17.5%
REAX REAL REMAX GROUP INC COM NEW 0.0%
Value $16 Shares 1 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
EC ECOPETROL S A SPONSORED ADS 0.0%
Value $16 Shares 1 Share Price $16.00 * Est. Cost/Share $16.68 Unrealized @ Report Date -1.2%
UPB UPSTREAM BIO INC COM 0.0%
Value $16 Shares 3 Share Price $5.33 Est. Cost/Share $6.55 Unrealized @ Report Date -19.5%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value $16 Shares 4 Share Price $4.00 Est. Cost/Share $5.12 Unrealized @ Report Date -21.3%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value $15 Shares 5 Share Price $3.00 Est. Cost/Share $2.90 Unrealized @ Report Date +3.0%
AQST AQUESTIVE THERAPEUTICS INC COM 0.0%
Value $14 Shares 3 Share Price $4.67 Est. Cost/Share $4.44 Unrealized @ Report Date +4.2%
NN NEXTNAV INC COMMON STOCK 0.0%
Value $14 Shares 1 Share Price $14.00 * Est. Cost/Share $15.38 Unrealized @ Report Date -6.5%
CTNM CONTINEUM THERAPEUTICS INC CL A 0.0%
Value $13 Shares 1 Share Price $13.00 * Est. Cost/Share $14.90 Unrealized @ Report Date -9.9%
REPL REPLIMUNE GROUP INC COM 0.0%
Value $13 Shares 1 Share Price $13.00 Est. Cost/Share $12.53 Unrealized @ Report Date +5.6%
LMNR LIMONEIRA CO COM 0.0%
Value $12 Shares 1 Share Price $12.00 Est. Cost/Share $13.45 Unrealized @ Report Date -11.5%
CRD/A CRAWFORD & CO CL A 0.0%
Value $12 Shares 1 Share Price $12.00 * Est. Cost/Share $12.24 Unrealized @ Report Date +2.0%
ARQ ARQ INC COM 0.0%
Value $12 Shares 6 Share Price $2.00 Est. Cost/Share $2.14 Unrealized @ Report Date -7.4%
TLRY TILRAY BRANDS INC COM 0.0%
Value $11 Shares 3 Share Price $3.67 * Est. Cost/Share $4.35 Unrealized @ Report Date -13.8%
CVRX CVRX INC COM 0.0%
Value $11 Shares 6 Share Price $1.83 * Est. Cost/Share $3.83 Unrealized @ Report Date -54.3%
ADCT ADC THERAPEUTICS SA SHS 0.0%
Value $10 Shares 8 Share Price $1.25 Est. Cost/Share $1.17 Unrealized @ Report Date +4.3%
SABS SAB BIOTHERAPEUTICS INC COM NEW 0.0%
Value $10 Shares 3 Share Price $3.33 * Est. Cost/Share $3.64 Unrealized @ Report Date -12.8%
SLDB SOLID BIOSCIENCES INC COM NEW 0.0%
Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $9.05 Unrealized @ Report Date -20.1%
ARTV ARTIVA BIOTHERAPEUTICS INC COM 0.0%
Value $7 Shares 1 Share Price $7.00 Est. Cost/Share $10.09 Unrealized @ Report Date -29.4%
EHTH EHEALTH INC COM 0.0%
Value $7 Shares 10 Share Price $0.70 Est. Cost/Share $1.21 Unrealized @ Report Date -41.3%
— NEIGHBORHOOD INTELLIGENCE INC WT EXP 100726 0.0%
Value $7 Shares 17 Share Price $0.41 Est. Cost/Share $0.41 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP COM NEW 0.0%
Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $6.38 Unrealized @ Report Date -1.2%
NTCL NETCLASS TECHNOLOGY INC SHS CL A 0.0%
Value $6 Shares 3 Share Price $2.00 * Est. Cost/Share $2.68 Unrealized @ Report Date -27.3%
BGMS BIO GREEN MED SOLUTION INC COM JUNE 2025 0.0%
Value $6 Shares 7 Share Price $0.86 Est. Cost/Share $0.91 Unrealized @ Report Date -3.7%
CD CHAINCE DIGITAL HOLDINGS INC ORDINARY SHARES 0.0%
Value $6 Shares 1 Share Price $6.00 Est. Cost/Share $3.53 Unrealized @ Report Date +69.9%
SLE SUPER LEAGUE ENTERPRISE INC COM NEW 0.0%
Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $3.67 Unrealized @ Report Date +50.4%
BNAI BRAND ENGAGEMENT NETWORK INC COM 0.0%
Value $6 Shares 1 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
ARKF ARK BLOCKCHAIN & FINTECH INNOVATION ETF ⚠ 0.0%
Value $5 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value $5 Shares 4 Share Price $1.25 * Est. Cost/Share $1.61 Unrealized @ Report Date -26.6%
QNTM QUANTUM BIOPHARMA LTD CL B SUB VTG SHS 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $3.33 Unrealized @ Report Date +8.0%
ARKK ARK INNOVATION ETF ⚠ 0.0%
Value $4 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
CGC CANOPY GROWTH CORPORATION COM NEW 0.0%
Value $3 Shares 3 Share Price $1.00 * Est. Cost/Share $0.96 Unrealized @ Report Date -6.6%
XFOR X4 PHARMACEUTICALS INC COM NEW 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $3.87 Unrealized @ Report Date -25.1%
MANU MANCHESTER UTD PLC NEW ORD CL A ⚠ 0.0%
Value $3 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
SVOL SIMPLIFY VOLATILITY PREMIUM ETF ⚠ 0.0%
Value $3 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS INC COM 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.11 Unrealized @ Report Date -13.2%
ISPR ISPIRE TECHNOLOGY INC COM 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.49 Unrealized @ Report Date -14.3%
MBOT MICROBOT MED INC COM NEW 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.61 Unrealized @ Report Date -25.5%
ASGI-R ABRDN GLOBAL INFRA INCOME FUND RT EXP 101526 0.0%
Value $1 Shares 103 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —

Increased Positions (224)

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 15.4%
Value $459M (+7.9%) Shares 5,533,635 (+6.4%) Share Price $83.03 Est. Cost/Share $65.37 Unrealized @ Report Date +27.0%
SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK 0.8%
Value $24.82M (+4292.6%) Shares 164,519 (+4874.9%) Share Price $150.86 Est. Cost/Share $139.06 Unrealized @ Report Date +8.5%
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 7.0%
Value $210M (+12.6%) Shares 5,223,140 (+10.8%) Share Price $40.17 Est. Cost/Share $34.96 Unrealized @ Report Date +14.9%
BSV VANGUARD SHORT-TERM BOND ETF 1.0%
Value $30.53M (+254.2%) Shares 399,570 (+261.2%) Share Price $76.40 Est. Cost/Share $77.61 Unrealized @ Report Date -1.6%
DFGP DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF 0.9%
Value $25.53M (+523.7%) Shares 491,629 (+554.1%) Share Price $51.93 Est. Cost/Share $53.49 Unrealized @ Report Date -2.9%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 6.8%
Value $203M (+8.6%) Shares 4,896,405 (+8.1%) Share Price $41.43 Est. Cost/Share $32.89 Unrealized @ Report Date +26.0%
NVDA NVIDIA CORPORATION COM 2.1%
Value $62.2M (+32.4%) Shares 272,353 (+16.0%) Share Price $228.38 Est. Cost/Share $173.06 Unrealized @ Report Date +32.0%
DUSB DIMENSIONAL ULTRASHORT FIXED INCOME ETF 3.5%
Value $106M (+11.7%) Shares 2,095,779 (+12.3%) Share Price $50.49 Est. Cost/Share $50.75 Unrealized @ Report Date -0.5%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 2.4%
Value $72.36M (+13.5%) Shares 1,295,319 (+9.8%) Share Price $55.86 Est. Cost/Share $44.41 Unrealized @ Report Date +25.8%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 2.2%
Value $65.43M (+14.2%) Shares 1,805,975 (+10.4%) Share Price $36.23 Est. Cost/Share $30.91 Unrealized @ Report Date +17.2%
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 2.1%
Value $62.1M (+14.8%) Shares 1,464,631 (+15.5%) Share Price $42.40 Est. Cost/Share $39.61 Unrealized @ Report Date +7.0%
AAPL APPLE INC COM 1.5%
Value $44.38M (+21.6%) Shares 133,250 (+5.7%) Share Price $333.02 Est. Cost/Share $217.79 Unrealized @ Report Date +52.9%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 4.4%
Value $131M (+5.9%) Shares 3,336,529 (+8.3%) Share Price $39.31 Est. Cost/Share $28.27 Unrealized @ Report Date +39.1%
MSFT MICROSOFT CORP COM 0.7%
Value $21.42M (+51.7%) Shares 41,760 (+10.3%) Share Price $512.90 Est. Cost/Share $420.33 Unrealized @ Report Date +22.0%
VUG VANGUARD MORNINGSTAR GROWTH ETF 2.3%
Value $68.51M (+9.6%) Shares 760,301 (+4.8%) Share Price $90.11 Est. Cost/Share $82.61 Unrealized @ Report Date +9.1%
VOO VANGUARD S&P 500 ETF 0.6%
Value $16.93M (+51.3%) Shares 24,154 (+48.3%) Share Price $700.87 Est. Cost/Share $581.02 Unrealized @ Report Date +20.6%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.2%
Value $5.002M (+317.8%) Shares 139,221 (+293.5%) Share Price $35.93 Est. Cost/Share $33.53 Unrealized @ Report Date +7.1%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value $5.727M (+119.9%) Shares 176,057 (+114.4%) Share Price $32.53 Est. Cost/Share $31.31 Unrealized @ Report Date +3.9%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 5.3%
Value $159M (-1.9%) Shares 3,955,603 (+3.2%) Share Price $40.12 Est. Cost/Share $42.29 Unrealized @ Report Date -5.1%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value $8.853M (+54.0%) Shares 25,983 (+59.7%) Share Price $340.74 Est. Cost/Share $249.45 Unrealized @ Report Date +36.6%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.2%
Value $6.959M (+48.5%) Shares 140,434 (+49.2%) Share Price $49.55 Est. Cost/Share $49.74 Unrealized @ Report Date -0.4%
META META PLATFORMS INC CL A 0.2%
Value $6.97M (+38.9%) Shares 9,611 (+7.9%) Share Price $725.18 Est. Cost/Share $529.56 Unrealized @ Report Date +36.9%
DFCA DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF 0.2%
Value $5.14M (+60.2%) Shares 107,819 (+68.7%) Share Price $47.67 Est. Cost/Share $49.67 Unrealized @ Report Date -4.0%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.2%
Value $6.851M (+38.3%) Shares 65,537 (+40.8%) Share Price $104.54 Est. Cost/Share $106.35 Unrealized @ Report Date -1.7%
VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 1.6%
Value $47.06M (+4.1%) Shares 125,760 (+3.0%) Share Price $374.24 Est. Cost/Share $288.72 Unrealized @ Report Date +29.6%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.5%
Value $13.84M (+15.5%) Shares 137,498 (+15.4%) Share Price $100.68 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%
AMZN AMAZON COM INC COM 0.4%
Value $11.85M (+18.5%) Shares 47,577 (+13.4%) Share Price $249.15 Est. Cost/Share $206.33 Unrealized @ Report Date +20.8%
DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 0.2%
Value $6.921M (+33.5%) Shares 150,351 (+40.2%) Share Price $46.03 Est. Cost/Share $47.85 Unrealized @ Report Date -3.8%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value $5.387M (+40.6%) Shares 8,805 (+33.5%) Share Price $611.76 Est. Cost/Share $257.81 Unrealized @ Report Date +137.3%
VTV VANGUARD MORNINGSTAR VALUE ETF 0.3%
Value $10.26M (+16.6%) Shares 47,480 (+17.6%) Share Price $216.08 Est. Cost/Share $189.67 Unrealized @ Report Date +13.9%
SPY STATE STREET SPDR S&P 500 ETF 0.2%
Value $4.729M (+44.5%) Shares 6,200 (+41.5%) Share Price $762.69 Est. Cost/Share $663.54 Unrealized @ Report Date +14.9%
ABBV ABBVIE INC COM 0.1%
Value $3.222M (+77.8%) Shares 12,318 (+71.0%) Share Price $261.60 Est. Cost/Share $219.95 Unrealized @ Report Date +18.9%
VTEC VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF 0.2%
Value $4.487M (+41.1%) Shares 47,591 (+50.5%) Share Price $94.28 Est. Cost/Share $98.92 Unrealized @ Report Date -4.7%
CAT CATERPILLAR INC COM 0.1%
Value $4.407M (-20.1%) Shares 5,435 (+4.9%) Share Price $810.86 Est. Cost/Share $505.23 Unrealized @ Report Date +60.5%
XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.1%
Value $2.649M (+69.4%) Shares 16,278 (+42.3%) Share Price $162.75 Est. Cost/Share $144.46 Unrealized @ Report Date —
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.1%
Value $1.851M (+102.7%) Shares 68,430 (+117.1%) Share Price $27.05 Est. Cost/Share $28.16 Unrealized @ Report Date -3.9%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $3.273M (+38.6%) Shares 12,364 (+32.9%) Share Price $264.75 Est. Cost/Share $184.30 Unrealized @ Report Date +43.6%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.1%
Value $3.563M (+32.4%) Shares 70,463 (+33.6%) Share Price $50.56 Est. Cost/Share $50.90 Unrealized @ Report Date -0.7%
BND VANGUARD TOTAL BOND MARKET ETF 0.5%
Value $13.44M (+6.6%) Shares 191,521 (+11.5%) Share Price $70.15 Est. Cost/Share $73.28 Unrealized @ Report Date -4.3%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value $2.845M (+38.5%) Shares 103,584 (+39.7%) Share Price $27.47 Est. Cost/Share $24.76 Unrealized @ Report Date +10.9%
KLAC KLA CORP COM NEW 0.1%
Value $1.646M (-32.1%) Shares 8,446 (+5.1%) Share Price $194.94 Est. Cost/Share $1340.26 Unrealized @ Report Date -85.5%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value $1.102M (+235.8%) Shares 22,552 (+238.8%) Share Price $48.85 Est. Cost/Share $46.60 Unrealized @ Report Date +4.8%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.4%
Value $12.17M (+6.8%) Shares 172,311 (+7.7%) Share Price $70.61 Est. Cost/Share $60.44 Unrealized @ Report Date +16.8%
MRK MERCK & CO INC COM 0.1%
Value $2.297M (+47.7%) Shares 15,805 (+30.6%) Share Price $145.31 Est. Cost/Share $116.23 Unrealized @ Report Date +25.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $1.161M (+166.9%) Shares 4,386 (+669.5%) Share Price $264.75 Est. Cost/Share $241.91 Unrealized @ Report Date +9.4%
HD HOME DEPOT INC COM 0.1%
Value $3.143M (-18.5%) Shares 11,046 (+1.0%) Share Price $284.49 Est. Cost/Share $369.95 Unrealized @ Report Date -23.1%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $3.296M (+27.4%) Shares 4,304 (+24.6%) Share Price $765.90 Est. Cost/Share $624.20 Unrealized @ Report Date +22.7%
JPM JPMORGAN CHASE & CO COM 0.1%
Value $3.423M (+25.9%) Shares 10,347 (+24.6%) Share Price $330.84 Est. Cost/Share $275.38 Unrealized @ Report Date +20.1%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $1.174M (+147.4%) Shares 12,423 (+159.0%) Share Price $94.54 Est. Cost/Share $97.99 Unrealized @ Report Date -3.5%
AVGO BROADCOM INC COM 0.4%
Value $11.6M (-5.7%) Shares 33,026 (+1.4%) Share Price $351.19 Est. Cost/Share $268.92 Unrealized @ Report Date +30.6%
URI UNITED RENTALS INC COM 0.0%
Value $958K (+165.0%) Shares 957 (+200.0%) Share Price $1000.78 Est. Cost/Share $1018.38 Unrealized @ Report Date -1.7%
TSLA TESLA INC COM 0.3%
Value $8.788M (-6.2%) Shares 24,769 (+11.2%) Share Price $354.82 Est. Cost/Share $363.67 Unrealized @ Report Date -2.4%
MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $1.005M (+133.2%) Shares 9,619 (+150.0%) Share Price $104.53 Est. Cost/Share $99.09 Unrealized @ Report Date +5.5%
SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.0%
Value $854K (+201.4%) Shares 7,744 (+201.4%) Share Price $110.32 Est. Cost/Share $110.23 Unrealized @ Report Date +0.1%
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value $6.6M (+9.3%) Shares 8,922 (+8.8%) Share Price $739.74 Est. Cost/Share $532.84 Unrealized @ Report Date +38.8%
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value $2.476M (-18.4%) Shares 7,537 (+7.6%) Share Price $328.52 Est. Cost/Share $95.81 Unrealized @ Report Date +242.9%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%
Value $1.834M (+43.3%) Shares 22,110 (+44.7%) Share Price $82.97 Est. Cost/Share $70.08 Unrealized @ Report Date +18.4%
PSX PHILLIPS 66 COM 0.0%
Value $1.072M (+103.0%) Shares 4,201 (+34.5%) Share Price $255.28 Est. Cost/Share $165.85 Unrealized @ Report Date +53.9%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value $10.2M (+5.5%) Shares 29,648 (+9.6%) Share Price $344.08 Est. Cost/Share $192.32 Unrealized @ Report Date +78.9%
CVX CHEVRON CORPORATION COM 0.1%
Value $2.07M (+34.3%) Shares 10,136 (+9.0%) Share Price $204.21 Est. Cost/Share $158.42 Unrealized @ Report Date +28.9%
MS MORGAN STANLEY COM NEW 0.0%
Value $1.171M (+72.4%) Shares 6,226 (+91.6%) Share Price $188.08 Est. Cost/Share $173.76 Unrealized @ Report Date +8.2%
BRT BRT APARTMENTS CORP COM 0.0%
Value $1.265M (+58.5%) Shares 94,694 (+82.4%) Share Price $13.36 Est. Cost/Share $14.09 Unrealized @ Report Date —
AMAT APPLIED MATLS INC COM 0.0%
Value $1.202M (-27.1%) Shares 2,351 (+3.1%) Share Price $511.30 Est. Cost/Share $213.71 Unrealized @ Report Date +139.3%
VLO VALERO ENERGY CORP COM 0.0%
Value $894K (+95.1%) Shares 2,308 (+31.1%) Share Price $387.53 Est. Cost/Share $216.39 Unrealized @ Report Date +79.1%
PFE PFIZER INC COM 0.0%
Value $732K (+140.6%) Shares 25,670 (+103.1%) Share Price $28.52 Est. Cost/Share $25.71 Unrealized @ Report Date +10.9%
DIS DISNEY WALT CO COM 0.0%
Value $851K (+100.0%) Shares 8,109 (+83.5%) Share Price $104.91 Est. Cost/Share $105.30 Unrealized @ Report Date -0.4%
VBR VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF 0.0%
Value $1.02M (+65.5%) Shares 4,413 (+74.0%) Share Price $231.03 Est. Cost/Share $222.08 Unrealized @ Report Date +4.0%
ABT ABBOTT LABORATORIES COM 0.0%
Value $734K (+111.0%) Shares 7,430 (+93.7%) Share Price $98.84 Est. Cost/Share $113.56 Unrealized @ Report Date -13.0%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $792K (+91.4%) Shares 4,764 (+89.1%) Share Price $166.28 Est. Cost/Share $151.38 Unrealized @ Report Date +9.8%
DFSB DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF 0.0%
Value $1.457M (+30.2%) Shares 29,398 (+37.0%) Share Price $49.55 Est. Cost/Share $51.78 Unrealized @ Report Date -4.3%
LLY ELI LILLY & CO COM 0.1%
Value $2.484M (+15.3%) Shares 2,146 (+19.5%) Share Price $1157.33 Est. Cost/Share $907.24 Unrealized @ Report Date +27.5%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $694K (+89.0%) Shares 16,035 (+75.2%) Share Price $43.29 Est. Cost/Share $40.99 Unrealized @ Report Date +5.6%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $557K (+139.7%) Shares 2,193 (+134.3%) Share Price $254.07 Est. Cost/Share $293.99 Unrealized @ Report Date -13.6%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $913K (+52.3%) Shares 14,298 (+7.5%) Share Price $63.89 Est. Cost/Share $25.49 Unrealized @ Report Date +150.6%
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $976K (+44.4%) Shares 539 (+58.5%) Share Price $1811.67 Est. Cost/Share $1116.14 Unrealized @ Report Date +62.3%
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.0%
Value $628K (+88.8%) Shares 6,943 (+90.4%) Share Price $90.44 Est. Cost/Share $84.83 Unrealized @ Report Date +6.6%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $725K (+67.7%) Shares 15,812 (+54.8%) Share Price $45.87 Est. Cost/Share $43.41 Unrealized @ Report Date +5.7%
CRM SALESFORCE INC COM 0.0%
Value $639K (+79.8%) Shares 2,783 (+22.7%) Share Price $229.56 Est. Cost/Share $251.67 Unrealized @ Report Date -8.8%
BAC BANK OF AMER CORP COM 0.0%
Value $1.196M (+29.9%) Shares 21,965 (+36.0%) Share Price $54.43 Est. Cost/Share $48.22 Unrealized @ Report Date +12.9%
PG PROCTER & GAMBLE CO COM 0.0%
Value $1.078M (+34.3%) Shares 7,421 (+35.5%) Share Price $145.29 Est. Cost/Share $155.77 Unrealized @ Report Date -6.7%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $905K (+42.7%) Shares 4,741 (+35.3%) Share Price $190.81 Est. Cost/Share $172.86 Unrealized @ Report Date +10.4%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $1.275M (+26.3%) Shares 1,417 (+41.8%) Share Price $900.13 Est. Cost/Share $771.06 Unrealized @ Report Date +16.8%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $481K (+118.7%) Shares 713 (+62.4%) Share Price $675.05 Est. Cost/Share $527.79 Unrealized @ Report Date +27.9%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%
Value $1.476M (+21.2%) Shares 7,538 (+17.9%) Share Price $195.75 Est. Cost/Share $146.08 Unrealized @ Report Date +34.0%
AVUS AVANTIS U.S. EQUITY ETF 0.0%
Value $596K (+73.6%) Shares 4,650 (+73.6%) Share Price $128.09 Est. Cost/Share $115.21 Unrealized @ Report Date +11.2%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $932K (+36.7%) Shares 17,331 (+34.2%) Share Price $53.75 Est. Cost/Share $45.41 Unrealized @ Report Date +18.4%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $829K (+43.2%) Shares 2,087 (+22.9%) Share Price $397.31 Est. Cost/Share $228.12 Unrealized @ Report Date +74.2%
V VISA INC COM CL A 0.1%
Value $1.65M (+17.8%) Shares 4,591 (+12.5%) Share Price $359.36 Est. Cost/Share $313.07 Unrealized @ Report Date +14.8%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $486K (+105.4%) Shares 798 (+121.1%) Share Price $608.72 Est. Cost/Share $468.51 Unrealized @ Report Date +30.0%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $1.015M (+32.2%) Shares 4,566 (+30.6%) Share Price $222.26 Est. Cost/Share $196.51 Unrealized @ Report Date +13.1%
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 5.8%
Value $174M (+0.1%) Shares 3,742,392 (+2.9%) Share Price $46.47 Est. Cost/Share $47.76 Unrealized @ Report Date -2.7%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $1.147M (+24.8%) Shares 2,079 (+16.2%) Share Price $551.58 Est. Cost/Share $518.70 Unrealized @ Report Date +6.3%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $1.04M (+27.7%) Shares 8,305 (+26.6%) Share Price $125.26 Est. Cost/Share $117.41 Unrealized @ Report Date +6.7%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value $2.221M (+11.2%) Shares 27,361 (+13.5%) Share Price $81.16 Est. Cost/Share $67.08 Unrealized @ Report Date +21.0%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%
Value $1.459M (+17.0%) Shares 3,198 (+22.5%) Share Price $456.19 Est. Cost/Share $296.61 Unrealized @ Report Date +53.8%
C CITIGROUP INC COM NEW 0.0%
Value $985K (+27.4%) Shares 7,611 (+37.7%) Share Price $129.48 Est. Cost/Share $99.13 Unrealized @ Report Date +30.6%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $915K (+30.0%) Shares 4,159 (+66.3%) Share Price $219.96 Est. Cost/Share $240.99 Unrealized @ Report Date -8.7%
MPC MARATHON PETE CORP COM 0.0%
Value $501K (+71.4%) Shares 1,268 (+10.8%) Share Price $395.42 Est. Cost/Share $202.13 Unrealized @ Report Date +95.6%
MMM 3M CO COM 0.0%
Value $568K (+57.3%) Shares 3,459 (+55.2%) Share Price $164.15 Est. Cost/Share $154.53 Unrealized @ Report Date +6.2%
WDAY WORKDAY INC CL A 0.0%
Value $522K (+63.8%) Shares 2,742 (+5.3%) Share Price $190.46 Est. Cost/Share $224.78 Unrealized @ Report Date -15.3%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $558K (+57.1%) Shares 1,037 (+26.0%) Share Price $538.20 Est. Cost/Share $199.84 Unrealized @ Report Date +169.2%
TGT TARGET CORP COM 0.0%
Value $445K (+83.1%) Shares 2,840 (+52.6%) Share Price $156.67 Est. Cost/Share $123.94 Unrealized @ Report Date +26.4%
NEM NEWMONT CORP COM 0.0%
Value $438K (+84.7%) Shares 3,801 (+49.5%) Share Price $115.34 Est. Cost/Share $99.72 Unrealized @ Report Date +15.7%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $419K (+91.1%) Shares 2,429 (+47.3%) Share Price $172.31 Est. Cost/Share $131.48 Unrealized @ Report Date +31.1%
WMB WILLIAMS COS INC COM 0.0%
Value $512K (+61.0%) Shares 7,531 (+76.1%) Share Price $67.97 Est. Cost/Share $65.06 Unrealized @ Report Date +4.5%
NET CLOUDFLARE INC CL A COM 0.0%
Value $433K (+79.4%) Shares 1,247 (+26.7%) Share Price $347.28 Est. Cost/Share $225.92 Unrealized @ Report Date +53.7%
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $476K (+65.8%) Shares 9,490 (+66.4%) Share Price $50.21 Est. Cost/Share $46.00 Unrealized @ Report Date +9.2%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $973K (+23.8%) Shares 7,905 (+19.7%) Share Price $123.08 Est. Cost/Share $107.19 Unrealized @ Report Date +14.8%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $1.022M (+21.4%) Shares 5,019 (+1.3%) Share Price $203.59 Est. Cost/Share $126.83 Unrealized @ Report Date +60.5%
SCHW CHARLES SCHWAB CORP (THE) COM 0.0%
Value $664K (+36.6%) Shares 6,794 (+29.0%) Share Price $97.74 Est. Cost/Share $88.83 Unrealized @ Report Date +10.0%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $495K (+52.3%) Shares 3,337 (+17.3%) Share Price $148.30 Est. Cost/Share $107.35 Unrealized @ Report Date +38.1%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.1%
Value $3.066M (+5.8%) Shares 77,188 (+8.2%) Share Price $39.72 Est. Cost/Share $32.14 Unrealized @ Report Date +23.6%
WFC WELLS FARGO & CO COM 0.0%
Value $864K (+23.8%) Shares 10,790 (+27.8%) Share Price $80.05 Est. Cost/Share $77.25 Unrealized @ Report Date +3.6%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $383K (+71.4%) Shares 921 (+68.7%) Share Price $416.13 Est. Cost/Share $378.51 Unrealized @ Report Date +9.9%
BLK BLACKROCK INC COM 0.0%
Value $716K (+28.0%) Shares 677 (+16.3%) Share Price $1057.81 Est. Cost/Share $1005.89 Unrealized @ Report Date +5.2%
DE DEERE & CO COM 0.0%
Value $703K (+28.6%) Shares 1,047 (+21.5%) Share Price $671.28 Est. Cost/Share $512.50 Unrealized @ Report Date +31.0%
TXN TEXAS INSTRS INC COM 0.0%
Value $590K (+35.7%) Shares 2,106 (+44.4%) Share Price $280.15 Est. Cost/Share $239.61 Unrealized @ Report Date +16.9%
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.2%
Value $6.203M (+2.6%) Shares 131,506 (+1.4%) Share Price $47.17 Est. Cost/Share $42.25 Unrealized @ Report Date +11.6%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $437K (+52.7%) Shares 904 (+60.9%) Share Price $483.48 Est. Cost/Share $574.86 Unrealized @ Report Date -15.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $7.038M (+2.2%) Shares 14,134 (+2.7%) Share Price $497.94 Est. Cost/Share $487.29 Unrealized @ Report Date +2.2%
NFLX NETFLIX INC. COM 0.1%
Value $1.691M (+9.5%) Shares 24,307 (+12.3%) Share Price $69.58 Est. Cost/Share $101.98 Unrealized @ Report Date -31.8%
MO ALTRIA GROUP INC COM 0.0%
Value $598K (+31.1%) Shares 8,883 (+40.1%) Share Price $67.34 Est. Cost/Share $63.55 Unrealized @ Report Date +6.0%
VBK VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value $378K (+59.9%) Shares 1,118 (+73.1%) Share Price $337.84 Est. Cost/Share $317.09 Unrealized @ Report Date +6.5%
PRF INVESCO RAFI US 1000 ETF 0.0%
Value $632K (+26.8%) Shares 11,613 (+25.9%) Share Price $54.43 Est. Cost/Share $46.55 Unrealized @ Report Date +16.9%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $1.028M (+14.9%) Shares 1,114 (+20.2%) Share Price $922.67 Est. Cost/Share $446.94 Unrealized @ Report Date +106.4%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.1%
Value $3.518M (+3.9%) Shares 93,546 (+2.9%) Share Price $37.61 Est. Cost/Share $31.71 Unrealized @ Report Date +18.6%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $349K (+59.1%) Shares 6,317 (+39.7%) Share Price $55.32 Est. Cost/Share $53.20 Unrealized @ Report Date +4.0%
SNDK SANDISK CORP COM 0.0%
Value $503K (-20.5%) Shares 289 (+4.0%) Share Price $1739.89 Est. Cost/Share $591.14 Unrealized @ Report Date +194.3%
HPQ HP INC COM 0.0%
Value $336K (+61.7%) Shares 10,755 (+13.4%) Share Price $31.28 Est. Cost/Share $23.69 Unrealized @ Report Date +32.0%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $902K (+16.3%) Shares 30,790 (+14.9%) Share Price $29.31 Est. Cost/Share $24.37 Unrealized @ Report Date +20.3%
GILD GILEAD SCIENCES INC COM 0.0%
Value $364K (+52.1%) Shares 2,441 (+28.9%) Share Price $149.02 Est. Cost/Share $113.63 Unrealized @ Report Date +31.2%
GLD SPDR GOLD SHARES 0.0%
Value $606K (+25.5%) Shares 1,590 (+21.4%) Share Price $380.84 Est. Cost/Share $309.25 Unrealized @ Report Date +23.1%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value $1.811M (+6.9%) Shares 4,453 (+4.6%) Share Price $406.63 Est. Cost/Share $477.70 Unrealized @ Report Date -14.9%
DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF 0.1%
Value $1.627M (+7.6%) Shares 36,012 (+7.4%) Share Price $45.17 Est. Cost/Share $41.13 Unrealized @ Report Date +9.8%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $743K (+17.8%) Shares 3,848 (+22.4%) Share Price $193.08 Est. Cost/Share $198.20 Unrealized @ Report Date -2.6%
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $574K (+24.0%) Shares 8,194 (+11.4%) Share Price $70.00 Est. Cost/Share $54.05 Unrealized @ Report Date +29.5%
QCOM QUALCOMM INC COM 0.1%
Value $2.729M (+4.0%) Shares 14,830 (+4.5%) Share Price $184.04 Est. Cost/Share $182.04 Unrealized @ Report Date +1.1%
EMR EMERSON ELEC CO COM 0.0%
Value $404K (+34.3%) Shares 2,607 (+24.0%) Share Price $155.12 Est. Cost/Share $124.11 Unrealized @ Report Date +25.0%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value $451K (+29.6%) Shares 4,777 (+28.2%) Share Price $94.43 Est. Cost/Share $87.04 Unrealized @ Report Date +8.5%
DHR DANAHER CORP DEL COM 0.0%
Value $398K (+34.5%) Shares 1,796 (+15.6%) Share Price $221.55 Est. Cost/Share $207.40 Unrealized @ Report Date +6.8%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $371K (+36.6%) Shares 7,824 (+35.9%) Share Price $47.43 Est. Cost/Share $43.87 Unrealized @ Report Date +8.1%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $518K (+23.2%) Shares 4,738 (+16.1%) Share Price $109.39 Est. Cost/Share $100.94 Unrealized @ Report Date +8.4%
AMP AMERIPRISE FINL INC COM 0.0%
Value $346K (+38.0%) Shares 702 (+28.6%) Share Price $492.35 Est. Cost/Share $505.48 Unrealized @ Report Date -2.6%
T AT&T INC COM 0.0%
Value $356K (+36.4%) Shares 14,601 (+15.7%) Share Price $24.40 Est. Cost/Share $23.88 Unrealized @ Report Date +2.2%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.1%
Value $2.279M (+4.2%) Shares 14,677 (+3.6%) Share Price $155.25 Est. Cost/Share $142.24 Unrealized @ Report Date +9.1%
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.0%
Value $299K (+43.6%) Shares 8,864 (+45.5%) Share Price $33.69 Est. Cost/Share $33.65 Unrealized @ Report Date +0.1%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $653K (+15.8%) Shares 1,339 (+9.1%) Share Price $487.38 Est. Cost/Share $316.03 Unrealized @ Report Date +54.2%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $374K (+30.5%) Shares 1,028 (+25.5%) Share Price $364.04 Est. Cost/Share $269.13 Unrealized @ Report Date +35.3%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $726K (+12.8%) Shares 2,373 (+3.9%) Share Price $305.80 Est. Cost/Share $247.40 Unrealized @ Report Date +23.6%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $1.055M (-7.1%) Shares 32,330 (+2.8%) Share Price $32.63 Est. Cost/Share $28.37 Unrealized @ Report Date +15.0%
KO COCA COLA CO COM 0.0%
Value $1.005M (+8.7%) Shares 11,680 (+2.7%) Share Price $86.08 Est. Cost/Share $66.53 Unrealized @ Report Date +29.4%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $362K (+28.7%) Shares 5,278 (+35.5%) Share Price $68.51 Est. Cost/Share $79.47 Unrealized @ Report Date -13.8%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $324K (+33.1%) Shares 1,254 (+15.5%) Share Price $258.00 Est. Cost/Share $282.00 Unrealized @ Report Date -8.5%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $422K (-15.8%) Shares 10,149 (+94.5%) Share Price $41.62 Est. Cost/Share $65.22 Unrealized @ Report Date -36.2%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $362K (+27.4%) Shares 16,434 (+36.9%) Share Price $22.04 Est. Cost/Share $21.12 Unrealized @ Report Date +4.4%
COP CONOCOPHILLIPS COM 0.0%
Value $339K (+29.1%) Shares 2,708 (+7.2%) Share Price $125.15 Est. Cost/Share $99.58 Unrealized @ Report Date +25.7%
XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $379K (-16.4%) Shares 1,638 (+2.6%) Share Price $231.30 Est. Cost/Share $134.74 Unrealized @ Report Date +71.6%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $1.125M (+7.0%) Shares 4,248 (+1.9%) Share Price $264.90 Est. Cost/Share $122.80 Unrealized @ Report Date +115.7%
GE GE AEROSPACE COM NEW 0.0%
Value $1.063M (-6.2%) Shares 3,403 (+12.2%) Share Price $312.31 Est. Cost/Share $258.88 Unrealized @ Report Date +20.6%
ORCL ORACLE CORP COM 0.1%
Value $1.72M (-3.9%) Shares 12,525 (+2.5%) Share Price $137.30 Est. Cost/Share $188.27 Unrealized @ Report Date -27.1%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $571K (+14.0%) Shares 1,602 (+5.5%) Share Price $356.55 Est. Cost/Share $283.22 Unrealized @ Report Date +25.9%
LIN LINDE PLC SHS 0.0%
Value $580K (+13.5%) Shares 1,221 (+24.1%) Share Price $474.71 Est. Cost/Share $474.95 Unrealized @ Report Date -0.1%
ADI ANALOG DEVICES INC COM 0.0%
Value $437K (+15.9%) Shares 1,102 (+16.0%) Share Price $396.71 Est. Cost/Share $301.26 Unrealized @ Report Date +31.7%
CVS CVS HEALTH CORP COM 0.0%
Value $496K (-10.8%) Shares 5,790 (+7.7%) Share Price $85.68 Est. Cost/Share $58.13 Unrealized @ Report Date +47.4%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $405K (+16.9%) Shares 2,485 (+27.8%) Share Price $162.93 Est. Cost/Share $361.90 Unrealized @ Report Date -55.0%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $929K (-5.8%) Shares 2,530 (+6.7%) Share Price $367.04 Est. Cost/Share $443.12 Unrealized @ Report Date -17.2%
PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value $440K (+14.4%) Shares 5,766 (+13.5%) Share Price $76.23 Est. Cost/Share $63.76 Unrealized @ Report Date +19.6%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value $573K (+10.5%) Shares 13,690 (+4.7%) Share Price $41.87 Est. Cost/Share $33.79 Unrealized @ Report Date +23.9%
UNP UNION PAC CORP COM 0.0%
Value $429K (+14.3%) Shares 1,577 (+14.3%) Share Price $272.15 Est. Cost/Share $237.82 Unrealized @ Report Date +14.4%
APH AMPHENOL CORP CL A 0.0%
Value $479K (+11.5%) Shares 5,680 (+133.3%) Share Price $84.29 Est. Cost/Share $127.73 Unrealized @ Report Date -34.0%
AMT AMERICAN TOWER CORP COM 0.0%
Value $277K (+21.1%) Shares 1,690 (+21.1%) Share Price $163.69 Est. Cost/Share $167.77 Unrealized @ Report Date —
CSCO CISCO SYS INC COM 0.0%
Value $1.348M (+3.6%) Shares 12,527 (+13.1%) Share Price $107.63 Est. Cost/Share $74.97 Unrealized @ Report Date +43.6%
RSG REPUBLIC SVCS INC COM 0.0%
Value $356K (+14.2%) Shares 1,697 (+15.9%) Share Price $209.87 Est. Cost/Share $211.97 Unrealized @ Report Date -1.0%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $282K (+18.3%) Shares 2,510 (+5.4%) Share Price $112.50 Est. Cost/Share $106.81 Unrealized @ Report Date +5.3%
DFSE DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF 0.0%
Value $724K (+6.0%) Shares 14,966 (+7.2%) Share Price $48.35 Est. Cost/Share $42.75 Unrealized @ Report Date +13.1%
VRSN VERISIGN INC COM 0.0%
Value $246K (+19.7%) Shares 871 (+6.7%) Share Price $282.01 Est. Cost/Share $264.80 Unrealized @ Report Date +6.5%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $398K (-9.1%) Shares 3,592 (+11.4%) Share Price $110.94 Est. Cost/Share $101.78 Unrealized @ Report Date +9.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $1.142M (+3.6%) Shares 4,607 (+1.3%) Share Price $247.91 Est. Cost/Share $191.53 Unrealized @ Report Date +29.4%
GEV GE VERNOVA INC COM 0.0%
Value $1.19M (-3.1%) Shares 1,252 (+19.8%) Share Price $950.54 Est. Cost/Share $698.70 Unrealized @ Report Date +36.0%
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.0%
Value $770K (+4.4%) Shares 18,525 (+1.1%) Share Price $41.54 Est. Cost/Share $47.65 Unrealized @ Report Date —
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $418K (-7.0%) Shares 5,013 (+4.4%) Share Price $83.45 Est. Cost/Share $63.38 Unrealized @ Report Date +31.7%
CSX CSX CORP COM 0.0%
Value $323K (+9.8%) Shares 6,949 (+12.2%) Share Price $46.51 Est. Cost/Share $37.68 Unrealized @ Report Date +23.4%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $310K (+9.5%) Shares 324 (+12.1%) Share Price $955.42 Est. Cost/Share $837.68 Unrealized @ Report Date +14.1%
F FORD MTR CO COM 0.0%
Value $371K (+7.6%) Shares 30,727 (+24.0%) Share Price $12.06 Est. Cost/Share $11.04 Unrealized @ Report Date +9.2%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $314K (+9.0%) Shares 1,220 (+14.6%) Share Price $257.28 Est. Cost/Share $247.56 Unrealized @ Report Date +3.9%
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%
Value $286K (+9.8%) Shares 5,474 (+17.0%) Share Price $52.33 Est. Cost/Share $46.21 Unrealized @ Report Date +13.2%
IAU ISHARES GOLD TRUST 0.0%
Value $481K (+5.2%) Shares 6,156 (+1.8%) Share Price $78.10 Est. Cost/Share $81.90 Unrealized @ Report Date -4.6%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value $519K (-4.3%) Shares 14,835 (+4.1%) Share Price $35.00 Est. Cost/Share $31.10 Unrealized @ Report Date +12.5%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $222K (-9.3%) Shares 983 (+7.8%) Share Price $226.16 Est. Cost/Share $161.54 Unrealized @ Report Date +40.0%
TPR TAPESTRY INC COM 0.0%
Value $216K (-9.3%) Shares 1,877 (+15.4%) Share Price $115.04 Est. Cost/Share $115.02 Unrealized @ Report Date +0.0%
INTC INTEL CORP COM 0.0%
Value $1.122M (+1.9%) Shares 9,331 (+18.3%) Share Price $120.23 Est. Cost/Share $58.17 Unrealized @ Report Date +106.7%
FDX FEDEX CORP COM 0.0%
Value $281K (-6.2%) Shares 987 (+3.0%) Share Price $285.09 Est. Cost/Share $274.79 Unrealized @ Report Date +3.7%
CB CHUBB LIMITED COM 0.0%
Value $513K (+3.7%) Shares 1,576 (+8.7%) Share Price $325.25 Est. Cost/Share $314.87 Unrealized @ Report Date +3.3%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $424K (+4.5%) Shares 1,604 (+17.8%) Share Price $264.21 Est. Cost/Share $112.11 Unrealized @ Report Date +135.7%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $221K (+8.4%) Shares 5,505 (+2.7%) Share Price $40.15 Est. Cost/Share $32.13 Unrealized @ Report Date +24.9%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $252K (+7.2%) Shares 2,057 (+16.1%) Share Price $122.36 Est. Cost/Share $129.91 Unrealized @ Report Date -5.8%
JBL JABIL INC COM 0.0%
Value $224K (-7.0%) Shares 782 (+24.9%) Share Price $286.89 Est. Cost/Share $270.92 Unrealized @ Report Date +5.9%
WM WASTE MGMT INC DEL COM 0.0%
Value $226K (-6.7%) Shares 1,107 (+1.9%) Share Price $203.98 Est. Cost/Share $224.02 Unrealized @ Report Date -9.0%
O REALTY INCOME CORP COM 0.0%
Value $268K (-5.5%) Shares 4,926 (+7.8%) Share Price $54.30 Est. Cost/Share $54.92 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $88,639 (+21.5%) Shares 15,744 (+25.8%) Share Price $5.63 Est. Cost/Share $4.41 Unrealized @ Report Date +27.6%
WMT WALMART INC COM 0.0%
Value $1.474M (+1.0%) Shares 14,185 (+10.1%) Share Price $103.92 Est. Cost/Share $100.22 Unrealized @ Report Date +3.7%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $250K (+6.4%) Shares 479 (+1.1%) Share Price $522.81 Est. Cost/Share $432.71 Unrealized @ Report Date +20.8%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $208K (-6.5%) Shares 4,106 (+4.2%) Share Price $50.58 Est. Cost/Share $44.14 Unrealized @ Report Date +14.6%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $290K (-4.3%) Shares 1,089 (+14.3%) Share Price $265.91 Est. Cost/Share $266.45 Unrealized @ Report Date -0.2%
AFL AFLAC INC COM 0.0%
Value $372K (-3.3%) Shares 3,324 (+1.4%) Share Price $111.79 Est. Cost/Share $108.04 Unrealized @ Report Date +3.5%
AZN ASTRAZENECA PLC ORD 0.0%
Value $316K (-3.7%) Shares 1,955 (+13.1%) Share Price $161.47 Est. Cost/Share $173.02 Unrealized @ Report Date -7.4%
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value $284K (+4.5%) Shares 6,374 (+4.4%) Share Price $44.50 Est. Cost/Share $38.88 Unrealized @ Report Date +14.5%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value $226K (+5.6%) Shares 766 (+4.1%) Share Price $294.91 Est. Cost/Share $279.78 Unrealized @ Report Date +5.4%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $291K (+4.2%) Shares 3,445 (+1.6%) Share Price $84.43 Est. Cost/Share $82.81 Unrealized @ Report Date +1.9%
SBUX STARBUCKS CORP COM 0.0%
Value $294K (-3.8%) Shares 3,130 (+4.6%) Share Price $93.95 Est. Cost/Share $85.87 Unrealized @ Report Date +9.4%
MU MICRON TECHNOLOGY INC COM 0.2%
Value $4.534M (+0.3%) Shares 4,257 (+8.7%) Share Price $1065.17 Est. Cost/Share $309.15 Unrealized @ Report Date +244.5%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $218K (+5.5%) Shares 2,598 (+13.0%) Share Price $84.10 Est. Cost/Share $73.72 Unrealized @ Report Date +14.1%
FTI TECHNIPFMC PLC COM 0.0%
Value $232K (+5.1%) Shares 3,420 (+2.6%) Share Price $67.92 Est. Cost/Share $51.44 Unrealized @ Report Date +32.0%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $399K (+2.7%) Shares 1,290 (+4.5%) Share Price $309.00 Est. Cost/Share $257.55 Unrealized @ Report Date +20.0%
ALL ALLSTATE CORP COM 0.0%
Value $302K (+3.2%) Shares 1,361 (+10.7%) Share Price $221.86 Est. Cost/Share $206.28 Unrealized @ Report Date +7.6%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $248K (-3.3%) Shares 3,892 (+6.3%) Share Price $63.76 Est. Cost/Share $58.36 Unrealized @ Report Date +9.3%
DFIP DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $298K (-2.4%) Shares 7,619 (+3.1%) Share Price $39.06 Est. Cost/Share $41.45 Unrealized @ Report Date -5.8%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $201K (-2.1%) Shares 958 (+3.3%) Share Price $209.46 Est. Cost/Share $187.10 Unrealized @ Report Date +11.9%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $213K (+1.9%) Shares 13,531 (+16.2%) Share Price $15.72 Est. Cost/Share $25.52 Unrealized @ Report Date -38.4%
USB US BANCORP COM NEW 0.0%
Value $201K (-1.9%) Shares 3,479 (+2.6%) Share Price $57.76 Est. Cost/Share $46.76 Unrealized @ Report Date +23.5%
ECL ECOLAB INC COM 0.0%
Value $462K (+0.5%) Shares 1,683 (+2.1%) Share Price $274.50 Est. Cost/Share $254.15 Unrealized @ Report Date +8.0%
NTRS NORTHERN TR CORP COM 0.0%
Value $249K (+0.9%) Shares 1,469 (+3.6%) Share Price $169.31 Est. Cost/Share $141.17 Unrealized @ Report Date +20.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $237K (-0.6%) Shares 4,319 (+32.9%) Share Price $54.86 Est. Cost/Share $62.19 Unrealized @ Report Date -11.8%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $246K (+0.3%) Shares 8,164 (+6.4%) Share Price $30.15 Est. Cost/Share $29.57 Unrealized @ Report Date +2.0%

Exited Positions (17)

DFAS DIMENSIONAL U.S. SMALL CAP ETF 6.4%
Value $192M Shares 2,329,592 Share Price $82.34 * Est. Cost/Share $69.98 Unrealized @ Report Date +10.6%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 2.7%
Value $79.01M Shares 1,893,297 Share Price $41.73 Est. Cost/Share $37.32 Unrealized @ Report Date +12.3%
DFAR DIMENSIONAL US REAL ESTATE ETF 2.0%
Value $60.85M Shares 2,326,002 Share Price $26.16 * Est. Cost/Share $23.47 Unrealized @ Report Date +2.9%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.6%
Value $17.59M Shares 396,464 Share Price $44.36 Est. Cost/Share $30.87 Unrealized @ Report Date +44.0%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.4%
Value $11.16M Shares 287,747 Share Price $38.79 * Est. Cost/Share $29.08 Unrealized @ Report Date +28.8%
PULS PGIM ULTRA SHORT BOND ETF 0.1%
Value $3.021M Shares 60,972 Share Price $49.55 Est. Cost/Share $49.63 Unrealized @ Report Date -0.3%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.1%
Value $2.111M Shares 30,205 Share Price $69.90 * Est. Cost/Share $53.34 Unrealized @ Report Date +24.6%
FTMA FRANKLIN MASSACHUSETTS MUNICIPAL INCOME ETF 0.1%
Value $2.037M Shares 223,241 Share Price $9.12 * Est. Cost/Share $9.04 Unrealized @ Report Date -5.7%
EVSM EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF 0.1%
Value $1.895M Shares 37,663 Share Price $50.31 * Est. Cost/Share $50.32 Unrealized @ Report Date -2.3%
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.0%
Value $969K Shares 8,275 Share Price $117.09 Est. Cost/Share $110.08 Unrealized @ Report Date +7.5%
DCOR DIMENSIONAL US CORE EQUITY 1 ETF 0.0%
Value $606K Shares 7,392 Share Price $81.98 Est. Cost/Share $74.68 Unrealized @ Report Date +10.7%
EA ELECTRONIC ARTS INC COM 0.0%
Value $366K Shares 1,785 Share Price $205.08 * Est. Cost/Share $194.26 Unrealized @ Report Date +7.9%
— BLACKROCK MUNIHOLDINGS FD INC COM 0.0%
Value $219K Shares 18,441 Share Price $11.90 Est. Cost/Share $11.90 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value $120K Shares 10,244 Share Price $11.74 Est. Cost/Share $11.74 Unrealized @ Report Date —
IAU ISHARES GOLD TRUST 0.0%
Value $75,510 Shares 1,000 Share Price $75.51 * Est. Cost/Share $81.90 Unrealized @ Report Date -4.6%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $58,335 Shares 500 Share Price $116.67 * Est. Cost/Share $150.35 Unrealized @ Report Date +24.4%
NVDA NVIDIA CORPORATION COM 0.0%
Value $20,009 Shares 100 Share Price $200.09 * Est. Cost/Share $173.06 Unrealized @ Report Date +32.0%

Decreased Positions (121)

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.3%
Value $9.144M (-27.3%) Shares 107,628 (-26.8%) Share Price $84.96 Est. Cost/Share $60.00 Unrealized @ Report Date +41.6%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.5%
Value $16.14M (-10.1%) Shares 293,468 (-10.1%) Share Price $55.00 Est. Cost/Share $38.99 Unrealized @ Report Date +41.1%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $559K (-69.9%) Shares 3,604 (-69.4%) Share Price $155.19 Est. Cost/Share $128.89 Unrealized @ Report Date +20.4%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $1.12M (-49.5%) Shares 4,836 (-46.4%) Share Price $231.61 Est. Cost/Share $191.48 Unrealized @ Report Date +21.0%
VB VANGUARD MORNINGSTAR SMALL-CAP ETF 0.3%
Value $7.962M (-7.5%) Shares 27,986 (-1.5%) Share Price $284.49 Est. Cost/Share $249.00 Unrealized @ Report Date +14.3%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $38,119 (-93.0%) Shares 173 (-93.0%) Share Price $220.34 Est. Cost/Share $192.53 Unrealized @ Report Date +14.4%
VO VANGUARD MORNINGSTAR MID-CAP ETF 0.0%
Value $815K (-37.0%) Shares 10,397 (-35.3%) Share Price $78.42 Est. Cost/Share $75.48 Unrealized @ Report Date +3.9%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $756K (-38.7%) Shares 5,555 (-33.1%) Share Price $136.04 Est. Cost/Share $119.58 Unrealized @ Report Date +13.8%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $973K (-30.2%) Shares 2,141 (-1.9%) Share Price $454.39 Est. Cost/Share $210.52 Unrealized @ Report Date +115.9%
QQQM INVESCO NASDAQ 100 ETF 0.1%
Value $2.688M (-12.3%) Shares 8,822 (-12.8%) Share Price $304.65 Est. Cost/Share $211.10 Unrealized @ Report Date +44.3%
TJX TJX COS INC NEW COM 0.0%
Value $385K (-47.9%) Shares 2,906 (-40.4%) Share Price $132.32 Est. Cost/Share $137.55 Unrealized @ Report Date -3.8%
SOXX ISHARES SEMICONDUCTOR ETF 0.1%
Value $2.444M (-12.5%) Shares 4,297 (-1.4%) Share Price $568.66 Est. Cost/Share $306.78 Unrealized @ Report Date +85.4%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $81,790 (-80.1%) Shares 809 (-78.8%) Share Price $101.10 Est. Cost/Share $107.36 Unrealized @ Report Date -5.8%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $42,272 (-88.5%) Shares 868 (-87.9%) Share Price $48.70 Est. Cost/Share $51.53 Unrealized @ Report Date -5.5%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value $5.7M (-5.3%) Shares 96,111 (-4.7%) Share Price $59.31 Est. Cost/Share $49.67 Unrealized @ Report Date +19.4%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value $2.527M (-10.6%) Shares 28,195 (-3.9%) Share Price $89.63 Est. Cost/Share $90.65 Unrealized @ Report Date -1.1%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $164K (-64.3%) Shares 421 (-43.4%) Share Price $388.82 Est. Cost/Share $402.57 Unrealized @ Report Date -3.4%
PCG PG&E CORP COM 0.0%
Value $89,943 (-76.2%) Shares 7,342 (-67.3%) Share Price $12.25 Est. Cost/Share $16.75 Unrealized @ Report Date -26.9%
GLW CORNING INC COM 0.0%
Value $285K (-49.7%) Shares 1,857 (-16.4%) Share Price $153.72 Est. Cost/Share $91.64 Unrealized @ Report Date +67.8%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $119K (-69.9%) Shares 1,116 (-68.9%) Share Price $106.74 Est. Cost/Share $104.16 Unrealized @ Report Date +2.4%
KOMP STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%
Value $23,856 (-91.8%) Shares 359 (-91.2%) Share Price $66.45 Est. Cost/Share $49.06 Unrealized @ Report Date +35.4%
AON AON PLC SHS CL A 0.0%
Value $91,334 (-73.2%) Shares 330 (-67.9%) Share Price $276.77 Est. Cost/Share $338.53 Unrealized @ Report Date -18.2%
COST COSTCO WHOLESALE CORPORATION COM 0.1%
Value $2.446M (-9.0%) Shares 2,687 (-6.4%) Share Price $910.33 Est. Cost/Share $892.02 Unrealized @ Report Date +2.1%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $471K (-32.7%) Shares 9,561 (-31.4%) Share Price $49.22 Est. Cost/Share $49.33 Unrealized @ Report Date -0.2%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $333K (-38.2%) Shares 15,281 (-30.3%) Share Price $21.76 Est. Cost/Share $32.21 Unrealized @ Report Date -32.4%
FIX COMFORT SYS USA INC COM 0.0%
Value $552K (-26.8%) Shares 334 (-12.3%) Share Price $1654.09 Est. Cost/Share $1234.15 Unrealized @ Report Date +34.0%
CW CURTISS WRIGHT CORP COM 0.0%
Value $217K (-48.2%) Shares 399 (-27.8%) Share Price $543.82 Est. Cost/Share $630.15 Unrealized @ Report Date -13.7%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $959K (-17.2%) Shares 20,244 (-11.6%) Share Price $47.36 Est. Cost/Share $49.94 Unrealized @ Report Date -5.2%
CMI CUMMINS INC COM 0.0%
Value $287K (-40.2%) Shares 556 (-17.5%) Share Price $516.68 Est. Cost/Share $451.87 Unrealized @ Report Date +14.3%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $322K (-36.2%) Shares 1,334 (-11.5%) Share Price $241.31 Est. Cost/Share $210.92 Unrealized @ Report Date +14.4%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $81,376 (-68.5%) Shares 3,331 (-64.9%) Share Price $24.43 Est. Cost/Share $26.94 Unrealized @ Report Date -9.3%
TER TERADYNE INC COM 0.0%
Value $323K (-33.9%) Shares 805 (-20.2%) Share Price $400.91 Est. Cost/Share $251.98 Unrealized @ Report Date +59.1%
VOE VANGUARD MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value $849K (-16.2%) Shares 4,344 (-15.3%) Share Price $195.51 Est. Cost/Share $178.00 Unrealized @ Report Date +9.8%
PEP PEPSICO INC COM 0.0%
Value $285K (-35.3%) Shares 2,251 (-30.9%) Share Price $126.74 Est. Cost/Share $152.81 Unrealized @ Report Date -17.1%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $1.072M (-12.6%) Shares 17,529 (-13.1%) Share Price $61.13 Est. Cost/Share $51.78 Unrealized @ Report Date +18.0%
XT ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value $278K (-35.7%) Shares 3,331 (-36.2%) Share Price $83.40 Est. Cost/Share $62.00 Unrealized @ Report Date +34.5%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $473K (-24.1%) Shares 1,490 (-18.0%) Share Price $317.38 Est. Cost/Share $268.77 Unrealized @ Report Date +18.1%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $599K (-19.6%) Shares 4,212 (-22.3%) Share Price $142.26 Est. Cost/Share $122.67 Unrealized @ Report Date +16.0%
APP APPLOVIN CORP COM CL A 0.0%
Value $101K (-59.1%) Shares 346 (-27.5%) Share Price $290.61 Est. Cost/Share $461.14 Unrealized @ Report Date -37.0%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $1.008M (-12.1%) Shares 14,003 (-5.8%) Share Price $71.95 Est. Cost/Share $62.17 Unrealized @ Report Date +15.7%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $1.197M (-10.2%) Shares 15,295 (-7.0%) Share Price $78.29 Est. Cost/Share $48.52 Unrealized @ Report Date +61.4%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $132K (-50.0%) Shares 559 (-38.6%) Share Price $236.78 Est. Cost/Share $308.70 Unrealized @ Report Date -23.3%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value $166K (-44.3%) Shares 2,283 (-41.4%) Share Price $72.86 Est. Cost/Share $77.35 Unrealized @ Report Date -5.8%
TMUS T-MOBILE US INC COM 0.0%
Value $219K (-36.9%) Shares 1,345 (-35.1%) Share Price $163.04 Est. Cost/Share $214.69 Unrealized @ Report Date -24.0%
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value $172K (-41.8%) Shares 2,202 (-22.2%) Share Price $78.33 Est. Cost/Share $78.67 Unrealized @ Report Date -0.4%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $147K (-45.2%) Shares 883 (-46.2%) Share Price $166.89 Est. Cost/Share $99.18 Unrealized @ Report Date +68.2%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $775K (-13.4%) Shares 2,548 (-3.7%) Share Price $304.07 Est. Cost/Share $302.81 Unrealized @ Report Date +0.4%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $793K (-13.1%) Shares 9,761 (-12.1%) Share Price $81.20 Est. Cost/Share $82.25 Unrealized @ Report Date -1.3%
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value $670K (-14.4%) Shares 4,977 (-8.2%) Share Price $134.59 Est. Cost/Share $84.91 Unrealized @ Report Date +58.5%
CIEN CIENA CORP COM NEW 0.0%
Value $146K (-43.5%) Shares 415 (-21.3%) Share Price $351.82 Est. Cost/Share $254.03 Unrealized @ Report Date +38.5%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value $352K (-23.4%) Shares 9,521 (-23.8%) Share Price $37.02 Est. Cost/Share $25.87 Unrealized @ Report Date +43.1%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $765K (-12.2%) Shares 18,858 (-6.7%) Share Price $40.58 Est. Cost/Share $28.43 Unrealized @ Report Date +42.7%
VOT VANGUARD MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value $339K (-23.7%) Shares 1,161 (-19.9%) Share Price $291.98 Est. Cost/Share $279.00 Unrealized @ Report Date +4.7%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $259K (-28.7%) Shares 5,534 (-26.3%) Share Price $46.87 Est. Cost/Share $48.80 Unrealized @ Report Date -4.0%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $147K (-41.1%) Shares 1,034 (-30.0%) Share Price $141.84 Est. Cost/Share $136.66 Unrealized @ Report Date +3.8%
RBC RBC BEARINGS INC COM 0.0%
Value $117K (-45.6%) Shares 235 (-29.9%) Share Price $499.23 Est. Cost/Share $512.93 Unrealized @ Report Date -2.7%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value $2.489M (-3.5%) Shares 11,963 (-1.3%) Share Price $208.02 Est. Cost/Share $157.97 Unrealized @ Report Date +31.7%
FTNT FORTINET INC COM 0.0%
Value $724K (+14.2%) Shares 4,051 (-1.8%) Share Price $178.76 Est. Cost/Share $83.22 Unrealized @ Report Date +114.8%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $228K (-27.9%) Shares 1,018 (-6.9%) Share Price $224.05 Est. Cost/Share $207.17 Unrealized @ Report Date +8.1%
COHR COHERENT CORP COM 0.0%
Value $213K (-28.8%) Shares 740 (-2.4%) Share Price $287.81 Est. Cost/Share $170.07 Unrealized @ Report Date +69.2%
MCD MCDONALDS CORP COM 0.0%
Value $276K (-23.4%) Shares 1,194 (-10.4%) Share Price $230.95 Est. Cost/Share $305.12 Unrealized @ Report Date -24.3%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value $151K (-35.4%) Shares 1,391 (-30.3%) Share Price $108.84 Est. Cost/Share $116.61 Unrealized @ Report Date -6.7%
FLEX FLEX LTD ORD 0.0%
Value $124K (-39.8%) Shares 1,128 (-11.3%) Share Price $109.99 Est. Cost/Share $60.80 Unrealized @ Report Date +80.9%
LOW LOWES COS INC COM 0.0%
Value $209K (-28.0%) Shares 1,136 (-13.8%) Share Price $184.30 Est. Cost/Share $253.54 Unrealized @ Report Date -27.3%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $231K (-25.6%) Shares 510 (-19.2%) Share Price $451.98 Est. Cost/Share $448.21 Unrealized @ Report Date +0.8%
PLD PROLOGIS INC. COM 0.0%
Value $187K (-28.7%) Shares 1,437 (-25.6%) Share Price $129.83 Est. Cost/Share $121.90 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC COM 0.0%
Value $179K (-29.1%) Shares 2,367 (-17.8%) Share Price $75.74 Est. Cost/Share $79.51 Unrealized @ Report Date -4.7%
VV VANGUARD MORNINGSTAR LARGE-CAP ETF 0.0%
Value $962K (-7.0%) Shares 2,735 (-9.1%) Share Price $351.79 Est. Cost/Share $285.85 Unrealized @ Report Date +23.1%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $159K (-30.5%) Shares 147 (-14.5%) Share Price $1082.60 Est. Cost/Share $1302.94 Unrealized @ Report Date -16.9%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.3%
Value $10M (-0.7%) Shares 190,985 (-1.9%) Share Price $52.36 Est. Cost/Share $40.95 Unrealized @ Report Date +27.9%
AMGN AMGEN INC COM 0.0%
Value $693K (+10.4%) Shares 1,643 (-5.2%) Share Price $421.51 Est. Cost/Share $309.51 Unrealized @ Report Date +36.2%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $173K (-26.7%) Shares 1,847 (-15.6%) Share Price $93.44 Est. Cost/Share $94.33 Unrealized @ Report Date -0.9%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $150K (-29.1%) Shares 461 (-4.8%) Share Price $325.55 Est. Cost/Share $324.83 Unrealized @ Report Date +0.3%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $169K (-26.4%) Shares 1,101 (-20.3%) Share Price $153.93 Est. Cost/Share $159.45 Unrealized @ Report Date -3.5%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $221K (-21.1%) Shares 1,713 (-21.8%) Share Price $128.93 Est. Cost/Share $119.20 Unrealized @ Report Date +8.2%
ES EVERSOURCE ENERGY COM 0.0%
Value $194K (-22.7%) Shares 3,021 (-12.9%) Share Price $64.16 Est. Cost/Share $69.00 Unrealized @ Report Date -7.0%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.1%
Value $2.255M (-2.4%) Shares 25,122 (-4.5%) Share Price $89.76 Est. Cost/Share $66.58 Unrealized @ Report Date +34.8%
HNST HONEST CO INC COM 0.0%
Value $257K (+27.7%) Shares 50,077 (-8.9%) Share Price $5.13 Est. Cost/Share $3.06 Unrealized @ Report Date +67.4%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value $578K (-8.8%) Shares 14,008 (-6.2%) Share Price $41.25 Est. Cost/Share $42.95 Unrealized @ Report Date -4.0%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $365K (-12.8%) Shares 1,644 (-3.4%) Share Price $222.26 Est. Cost/Share $200.85 Unrealized @ Report Date +10.7%
PWR QUANTA SVCS INC COM 0.0%
Value $245K (-17.7%) Shares 382 (-7.7%) Share Price $642.51 Est. Cost/Share $444.08 Unrealized @ Report Date +44.7%
ENB ENBRIDGE INC COM 0.0%
Value $220K (-19.2%) Shares 4,736 (-5.7%) Share Price $46.49 Est. Cost/Share $48.16 Unrealized @ Report Date -3.5%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value $173K (-20.6%) Shares 3,691 (-18.4%) Share Price $46.91 Est. Cost/Share $41.38 Unrealized @ Report Date +13.4%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $397K (-10.0%) Shares 779 (-10.0%) Share Price $509.32 Est. Cost/Share $525.82 Unrealized @ Report Date -3.2%
MEOH METHANEX CORP COM 0.0%
Value $248K (+21.2%) Shares 4,226 (-4.7%) Share Price $58.68 Est. Cost/Share $37.20 Unrealized @ Report Date +57.7%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value $159K (-21.4%) Shares 951 (-12.8%) Share Price $166.91 Est. Cost/Share $167.35 Unrealized @ Report Date -0.2%
CNC CENTENE CORP DEL COM 0.0%
Value $328K (-11.2%) Shares 5,273 (-8.2%) Share Price $62.12 Est. Cost/Share $42.68 Unrealized @ Report Date +45.6%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $596K (+7.0%) Shares 9,555 (-1.2%) Share Price $62.40 Est. Cost/Share $54.63 Unrealized @ Report Date +14.2%
NVT NVENT ELEC PLC SHS 0.0%
Value $184K (-17.4%) Shares 1,146 (-12.7%) Share Price $160.37 Est. Cost/Share $118.28 Unrealized @ Report Date +35.6%
MGK VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF 0.0%
Value $430K (-8.1%) Shares 4,642 (-12.8%) Share Price $92.65 Est. Cost/Share $82.72 Unrealized @ Report Date +12.0%
NRGV ENERGY VAULT HOLDINGS INC COM 0.0%
Value $22,145 (-62.5%) Shares 5,578 (-55.5%) Share Price $3.97 Est. Cost/Share $1.17 Unrealized @ Report Date +237.9%
EQIX EQUINIX INC COM 0.0%
Value $169K (-16.9%) Shares 167 (-14.4%) Share Price $1013.15 Est. Cost/Share $888.61 Unrealized @ Report Date —
VFQY VANGUARD U.S. QUALITY FACTOR ETF 0.1%
Value $2.2M (-1.4%) Shares 12,916 (-1.4%) Share Price $170.29 Est. Cost/Share $149.68 Unrealized @ Report Date +13.8%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $549K (-5.1%) Shares 565 (-16.2%) Share Price $971.26 Est. Cost/Share $775.92 Unrealized @ Report Date +25.2%
CI THE CIGNA GROUP COM 0.0%
Value $233K (-11.1%) Shares 857 (-9.9%) Share Price $271.83 Est. Cost/Share $285.26 Unrealized @ Report Date -4.7%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $193K (-12.6%) Shares 1,722 (-5.5%) Share Price $112.22 Est. Cost/Share $96.13 Unrealized @ Report Date +16.8%
ATI ATI INC COM 0.0%
Value $194K (-11.6%) Shares 1,026 (-8.0%) Share Price $189.40 Est. Cost/Share $132.99 Unrealized @ Report Date +42.4%
SYY SYSCO CORP COM 0.0%
Value $178K (-12.4%) Shares 2,281 (-6.1%) Share Price $77.96 Est. Cost/Share $78.33 Unrealized @ Report Date -0.5%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $1.048M (-1.9%) Shares 8,337 (-6.7%) Share Price $125.67 Est. Cost/Share $106.95 Unrealized @ Report Date +17.5%
SNPS SYNOPSYS INC COM 0.0%
Value $301K (-6.3%) Shares 693 (-3.9%) Share Price $434.94 Est. Cost/Share $483.28 Unrealized @ Report Date -10.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $1.849M (-0.9%) Shares 9,887 (-38.2%) Share Price $187.05 Est. Cost/Share $150.35 Unrealized @ Report Date +24.4%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $207K (-7.6%) Shares 652 (-4.0%) Share Price $318.13 Est. Cost/Share $292.29 Unrealized @ Report Date +8.8%
DEXC DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF 0.0%
Value $203K (-7.0%) Shares 2,550 (-3.6%) Share Price $79.69 Est. Cost/Share $68.75 Unrealized @ Report Date +15.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $235K (+6.5%) Shares 4,972 (-25.1%) Share Price $47.34 Est. Cost/Share $52.42 Unrealized @ Report Date -9.7%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $774K (+1.8%) Shares 2,580 (-3.1%) Share Price $300.05 Est. Cost/Share $199.68 Unrealized @ Report Date +50.3%
BK BANK OF NY MELLON CORP COM 0.0%
Value $348K (-3.2%) Shares 2,403 (-3.2%) Share Price $144.63 Est. Cost/Share $109.28 Unrealized @ Report Date —
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $1.218M (+0.9%) Shares 14,249 (-2.5%) Share Price $85.48 Est. Cost/Share $77.25 Unrealized @ Report Date +10.6%
ABNB AIRBNB INC COM CL A 0.0%
Value $416K (+2.6%) Shares 2,591 (-8.6%) Share Price $160.65 Est. Cost/Share $131.97 Unrealized @ Report Date +21.7%
GM GENERAL MTRS CO COM 0.0%
Value $548K (-1.9%) Shares 7,115 (-1.8%) Share Price $77.00 Est. Cost/Share $66.87 Unrealized @ Report Date +15.1%
DOW DOW HLDGS INC COM 0.0%
Value $302K (-3.3%) Shares 10,952 (-3.9%) Share Price $27.54 Est. Cost/Share $28.93 Unrealized @ Report Date -4.8%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $213K (-4.4%) Shares 627 (-28.3%) Share Price $339.56 Est. Cost/Share $191.24 Unrealized @ Report Date +77.6%
ETN EATON CORP PLC SHS 0.0%
Value $644K (-1.5%) Shares 1,498 (-2.3%) Share Price $429.71 Est. Cost/Share $372.46 Unrealized @ Report Date +15.4%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value $203K (-3.9%) Shares 4,430 (-4.2%) Share Price $45.84 Est. Cost/Share $40.59 Unrealized @ Report Date +12.9%
ALIT ALIGHT INC COM SHS CL A 0.0%
Value $45 (-99.4%) Shares 5 (-100.0%) Share Price $9.00 Est. Cost/Share $0.56 Unrealized @ Report Date —
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $183K (+4.4%) Shares 9,486 (-14.1%) Share Price $19.30 Est. Cost/Share $14.68 Unrealized @ Report Date +31.5%
ROST ROSS STORES INC COM 0.0%
Value $330K (-2.2%) Shares 1,414 (-10.8%) Share Price $233.40 Est. Cost/Share $180.50 Unrealized @ Report Date +29.3%
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.1%
Value $1.77M (+0.3%) Shares 19,228 (-1.1%) Share Price $92.05 Est. Cost/Share $69.31 Unrealized @ Report Date +32.8%
TTE TOTALENERGIES SE ACT 0.0%
Value $223K (+2.4%) Shares 2,612 (-6.9%) Share Price $85.50 Est. Cost/Share $68.35 Unrealized @ Report Date +25.1%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%
Value $225K (+2.3%) Shares 1,337 (-3.7%) Share Price $168.42 Est. Cost/Share $145.21 Unrealized @ Report Date +16.0%
EOG EOG RES INC COM 0.0%
Value $246K (+1.0%) Shares 1,788 (-4.8%) Share Price $137.76 Est. Cost/Share $123.93 Unrealized @ Report Date +11.2%
ADBE ADOBE INC COM 0.0%
Value $246K (+0.4%) Shares 1,026 (-14.2%) Share Price $239.94 Est. Cost/Share $382.88 Unrealized @ Report Date -37.3%

Unchanged Positions (48)

INV INNVENTURE INC COM 0.0%
Value $25,465 Shares 44,434 Share Price $0.57 Est. Cost/Share $3.54 Unrealized @ Report Date -83.8%
BCBP BCB BANCORP INC COM 0.0%
Value $709K Shares 82,589 Share Price $8.59 Est. Cost/Share $9.40 Unrealized @ Report Date -8.6%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $1.795M Shares 6,458 Share Price $277.88 Est. Cost/Share $246.19 Unrealized @ Report Date +12.9%
WYNN WYNN RESORTS LTD COM 0.0%
Value $467K Shares 5,874 Share Price $79.43 Est. Cost/Share $123.31 Unrealized @ Report Date -35.6%
ARDX ARDELYX INC COM 0.0%
Value $197K Shares 57,539 Share Price $3.42 Est. Cost/Share $5.90 Unrealized @ Report Date -42.0%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.1%
Value $1.793M Shares 17,731 Share Price $101.13 Est. Cost/Share $90.41 Unrealized @ Report Date +11.9%
CCL CARNIVAL CORP LTD COMMON SHARES 0.0%
Value $280K Shares 11,410 Share Price $24.54 Est. Cost/Share $28.57 Unrealized @ Report Date —
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $696K Shares 6,816 Share Price $102.15 Est. Cost/Share $85.20 Unrealized @ Report Date +19.9%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $1.117M Shares 31,366 Share Price $35.61 Est. Cost/Share $29.61 Unrealized @ Report Date —
BA BOEING CO COM 0.0%
Value $251K Shares 1,351 Share Price $186.05 Est. Cost/Share $203.65 Unrealized @ Report Date -8.6%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $196K Shares 3,089 Share Price $63.30 Est. Cost/Share $64.79 Unrealized @ Report Date -2.3%
RTX RTX CORPORATION COM 0.1%
Value $1.536M Shares 8,274 Share Price $185.65 Est. Cost/Share $141.83 Unrealized @ Report Date +30.9%
IRM IRON MTN INC DEL COM 0.0%
Value $267K Shares 2,409 Share Price $110.95 Est. Cost/Share $96.17 Unrealized @ Report Date —
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value $2.525M Shares 84,151 Share Price $30.00 Est. Cost/Share $26.10 Unrealized @ Report Date +14.9%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $259K Shares 9,627 Share Price $26.88 Est. Cost/Share $25.68 Unrealized @ Report Date +4.7%
EME EMCOR GROUP INC COM 0.0%
Value $321K Shares 425 Share Price $754.52 Est. Cost/Share $699.79 Unrealized @ Report Date +7.8%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $242K Shares 2,253 Share Price $107.54 Est. Cost/Share $89.94 Unrealized @ Report Date +19.6%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $363K Shares 2,635 Share Price $137.71 Est. Cost/Share $127.71 Unrealized @ Report Date +7.8%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value $1.388M Shares 44,101 Share Price $31.47 Est. Cost/Share $28.77 Unrealized @ Report Date +9.4%
KFY KORN FERRY COM NEW 0.0%
Value $385K Shares 5,376 Share Price $71.59 Est. Cost/Share $62.02 Unrealized @ Report Date +15.4%
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $305K Shares 465 Share Price $656.35 Est. Cost/Share $521.97 Unrealized @ Report Date +25.8%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value $237K Shares 1,566 Share Price $151.65 Est. Cost/Share $129.13 Unrealized @ Report Date +17.4%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value $1.023M Shares 9,678 Share Price $105.70 Est. Cost/Share $78.92 Unrealized @ Report Date +33.9%
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $494K Shares 971 Share Price $508.55 Est. Cost/Share $398.59 Unrealized @ Report Date +27.6%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $1.221M Shares 5,234 Share Price $233.30 Est. Cost/Share $207.91 Unrealized @ Report Date +12.2%
IETC ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF 0.0%
Value $242K Shares 2,118 Share Price $114.14 Est. Cost/Share $102.69 Unrealized @ Report Date +11.2%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $348K Shares 3,510 Share Price $99.08 Est. Cost/Share $64.63 Unrealized @ Report Date +53.3%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $240K Shares 5,136 Share Price $46.67 Est. Cost/Share $49.54 Unrealized @ Report Date -5.8%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $248K Shares 2,185 Share Price $113.58 Est. Cost/Share $102.45 Unrealized @ Report Date +10.9%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $311K Shares 15,741 Share Price $19.77 Est. Cost/Share $18.10 Unrealized @ Report Date —
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $1.329M Shares 13,720 Share Price $96.88 Est. Cost/Share $83.17 Unrealized @ Report Date +16.5%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value $426K Shares 4,023 Share Price $105.84 Est. Cost/Share $74.65 Unrealized @ Report Date +41.8%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $235K Shares 914 Share Price $256.85 Est. Cost/Share $162.52 Unrealized @ Report Date +58.0%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $697K Shares 1,615 Share Price $431.66 Est. Cost/Share $380.19 Unrealized @ Report Date +13.5%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $390K Shares 2,623 Share Price $148.65 Est. Cost/Share $121.87 Unrealized @ Report Date +22.0%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value $219K Shares 4,639 Share Price $47.25 Est. Cost/Share $48.30 Unrealized @ Report Date -2.2%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value $542K Shares 5,573 Share Price $97.28 Est. Cost/Share $76.49 Unrealized @ Report Date +27.2%
HTZWW HERTZ GLOBAL HLDGS INC WT EXP 063051 0.0%
Value $11,924 Shares 13,706 Share Price $0.87 Est. Cost/Share $3.65 Unrealized @ Report Date —
DFAW DIMENSIONAL WORLD EQUITY ETF 0.0%
Value $540K Shares 6,560 Share Price $82.31 Est. Cost/Share $52.19 Unrealized @ Report Date +57.7%
HTT HIGH TEMPLAR TECHNOLOGY LTD SPON ADS 0.0%
Value $25,109 Shares 10,550 Share Price $2.38 Est. Cost/Share $2.78 Unrealized @ Report Date -14.2%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $941K Shares 12,488 Share Price $75.39 Est. Cost/Share $65.64 Unrealized @ Report Date +14.9%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value $590K Shares 11,704 Share Price $50.39 Est. Cost/Share $50.35 Unrealized @ Report Date +0.1%
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.0%
Value $212K Shares 4,211 Share Price $50.41 Est. Cost/Share $50.58 Unrealized @ Report Date -0.4%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value $299K Shares 3,198 Share Price $93.42 Est. Cost/Share $81.93 Unrealized @ Report Date +14.0%
FLQL FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF 0.0%
Value $210K Shares 2,682 Share Price $78.43 Est. Cost/Share $65.60 Unrealized @ Report Date +19.6%
FLTR VANECK IG FLOATING RATE ETF 0.0%
Value $417K Shares 16,285 Share Price $25.59 Est. Cost/Share $25.46 Unrealized @ Report Date +0.5%
FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value $293K Shares 9,509 Share Price $30.84 Est. Cost/Share $30.76 Unrealized @ Report Date +0.3%
— BLOCK INC 0.25 11/01/2027 0.0%
Value $9,472 Shares 10,000 Share Price $0.95 Est. Cost/Share $0.74 Unrealized @ Report Date —