Farther Finance Advisors, LLC Diversified Active

Location: San Francisco, CA

CIK: 0001992825 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value: $2.766B (100.0% shares, 0.0% debt)

Holdings (4,007)

IVV ISHARES CORE S&P 500 ETF 6.8%
Value $187M Shares 318,284 Share Price $588.68 Est. Cost/Share $473.87 Unrealized @ Report Date +24.2%
VOO VANGUARD S&P 500 ETF 4.8%
Value $132M Shares 244,235 Share Price $538.81 Est. Cost/Share $426.16 Unrealized @ Report Date +26.4%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 2.7%
Value $75.97M Shares 1,680,738 Share Price $45.20 Est. Cost/Share $45.49 Unrealized @ Report Date -0.6%
AAPL APPLE INC COM 2.5%
Value $68.35M Shares 272,948 Share Price $250.42 Est. Cost/Share $186.91 Unrealized @ Report Date +33.4%
MSFT MICROSOFT CORP COM 1.8%
Value $50.05M Shares 118,746 Share Price $421.50 Est. Cost/Share $369.06 Unrealized @ Report Date +13.4%
MUB ISHARES NATIONAL MUNI BOND ETF 1.6%
Value $44.97M Shares 422,029 Share Price $106.55 Est. Cost/Share $106.73 Unrealized @ Report Date -0.2%
NVDA NVIDIA CORPORATION COM 1.6%
Value $43.37M Shares 322,974 Share Price $134.29 Est. Cost/Share $98.48 Unrealized @ Report Date +36.3%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 1.2%
Value $34.28M Shares 458,716 Share Price $74.73 Est. Cost/Share $74.25 Unrealized @ Report Date +0.7%
AMZN AMAZON COM INC COM 1.2%
Value $33.47M Shares 152,562 Share Price $219.39 Est. Cost/Share $155.63 Unrealized @ Report Date +41.0%
SPY SPDR S&P 500 ETF TRUST 1.2%
Value $32.17M Shares 54,894 Share Price $586.08 Est. Cost/Share $525.63 Unrealized @ Report Date +11.5%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 1.1%
Value $31.53M Shares 177,047 Share Price $178.08 Est. Cost/Share $143.89 Unrealized @ Report Date +23.8%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.1%
Value $31.22M Shares 652,889 Share Price $47.82 Est. Cost/Share $48.37 Unrealized @ Report Date -1.1%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 1.1%
Value $30.77M Shares 600,426 Share Price $51.25 Est. Cost/Share $46.69 Unrealized @ Report Date +9.8%
IVW ISHARES S&P 500 GROWTH ETF 1.0%
Value $28.16M Shares 277,321 Share Price $101.53 Est. Cost/Share $84.92 Unrealized @ Report Date +19.6%
IJR ISHARES CORE S&P SMALL CAP ETF 1.0%
Value $27.54M Shares 239,051 Share Price $115.22 Est. Cost/Share $103.65 Unrealized @ Report Date +11.2%
GOOGL ALPHABET INC CAP STK CL A 0.8%
Value $22.08M Shares 116,637 Share Price $189.30 Est. Cost/Share $137.02 Unrealized @ Report Date +37.6%
IEFA ISHARES CORE MSCI EAFE ETF 0.8%
Value $21M Shares 298,767 Share Price $70.28 Est. Cost/Share $67.85 Unrealized @ Report Date +3.6%
EFV ISHARES MSCI EAFE VALUE ETF 0.7%
Value $20.62M Shares 393,050 Share Price $52.47 Est. Cost/Share $50.90 Unrealized @ Report Date +3.1%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.7%
Value $20.57M Shares 212,263 Share Price $96.90 Est. Cost/Share $97.98 Unrealized @ Report Date -1.1%
EFG ISHARES MSCI EAFE GROWTH ETF 0.7%
Value $20.14M Shares 207,942 Share Price $96.83 Est. Cost/Share $95.47 Unrealized @ Report Date +1.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%
Value $19.69M Shares 43,429 Share Price $453.28 Est. Cost/Share $354.33 Unrealized @ Report Date +27.9%
QQQ INVESCO QQQ TRUST SERIES I 0.7%
Value $19.05M Shares 37,261 Share Price $511.23 Est. Cost/Share $424.52 Unrealized @ Report Date +20.4%
BND VANGUARD TOTAL BOND MARKET ETF 0.7%
Value $18.2M Shares 253,062 Share Price $71.91 Est. Cost/Share $72.11 Unrealized @ Report Date -0.3%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.6%
Value $17.88M Shares 436,886 Share Price $40.92 Est. Cost/Share $38.16 Unrealized @ Report Date +7.2%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.6%
Value $17.64M Shares 175,798 Share Price $100.32 Est. Cost/Share $100.45 Unrealized @ Report Date -0.1%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.6%
Value $17.37M Shares 59,944 Share Price $289.81 Est. Cost/Share $263.97 Unrealized @ Report Date +9.8%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.6%
Value $17.1M Shares 312,663 Share Price $54.69 Est. Cost/Share $51.72 Unrealized @ Report Date +5.7%
IVE ISHARES S&P 500 VALUE ETF 0.6%
Value $16.83M Shares 88,162 Share Price $190.88 Est. Cost/Share $177.56 Unrealized @ Report Date +7.5%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.6%
Value $16.69M Shares 287,834 Share Price $58.00 Est. Cost/Share $58.48 Unrealized @ Report Date -0.8%
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.6%
Value $16.52M Shares 704,070 Share Price $23.47 Est. Cost/Share $23.39 Unrealized @ Report Date +0.4%
BSV VANGUARD SHORT-TERM BOND ETF 0.6%
Value $16.49M Shares 213,371 Share Price $77.27 Est. Cost/Share $75.64 Unrealized @ Report Date +2.1%
IYW ISHARES U.S. TECHNOLOGY ETF 0.6%
Value $15.52M Shares 97,306 Share Price $159.52 Est. Cost/Share $112.89 Unrealized @ Report Date +41.3%
TSLA TESLA INC COM 0.5%
Value $15.08M Shares 37,329 Share Price $403.85 Est. Cost/Share $230.16 Unrealized @ Report Date +75.5%
MBB ISHARES MBS ETF 0.5%
Value $14.56M Shares 158,857 Share Price $91.68 Est. Cost/Share $92.29 Unrealized @ Report Date -0.7%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.5%
Value $14.4M Shares 225,943 Share Price $63.75 Est. Cost/Share $58.56 Unrealized @ Report Date +8.9%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.5%
Value $13.49M Shares 493,839 Share Price $27.32 Est. Cost/Share $28.18 Unrealized @ Report Date -3.1%
GOOG ALPHABET INC CAP STK CL C 0.5%
Value $13.4M Shares 70,339 Share Price $190.44 Est. Cost/Share $139.07 Unrealized @ Report Date +36.4%
META META PLATFORMS INC CL A 0.5%
Value $13.29M Shares 22,703 Share Price $585.52 Est. Cost/Share $385.92 Unrealized @ Report Date +51.2%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.5%
Value $13.12M Shares 74,860 Share Price $175.23 Est. Cost/Share $172.71 Unrealized @ Report Date +1.5%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.5%
Value $12.89M Shares 255,399 Share Price $50.47 Est. Cost/Share $50.53 Unrealized @ Report Date -0.1%
SHV ISHARES SHORT TREASURY BOND ETF 0.5%
Value $12.83M Shares 116,550 Share Price $110.11 Est. Cost/Share $110.27 Unrealized @ Report Date -0.1%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.5%
Value $12.83M Shares 197,154 Share Price $65.08 Est. Cost/Share $59.18 Unrealized @ Report Date +10.0%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.5%
Value $12.64M Shares 545,134 Share Price $23.18 Est. Cost/Share $22.29 Unrealized @ Report Date +4.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.4%
Value $12.1M Shares 231,760 Share Price $52.22 Est. Cost/Share $49.72 Unrealized @ Report Date +5.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%
Value $12.01M Shares 272,618 Share Price $44.04 Est. Cost/Share $42.75 Unrealized @ Report Date +3.0%
AVGO BROADCOM INC COM 0.4%
Value $11.95M Shares 51,526 Share Price $231.84 Est. Cost/Share $153.66 Unrealized @ Report Date +49.5%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.4%
Value $11.68M Shares 329,063 Share Price $35.48 Est. Cost/Share $36.32 Unrealized @ Report Date -2.3%
V VISA INC COM CL A 0.4%
Value $11.44M Shares 36,186 Share Price $316.04 Est. Cost/Share $246.52 Unrealized @ Report Date +27.3%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.4%
Value $11.41M Shares 348,361 Share Price $32.76 Est. Cost/Share $32.70 Unrealized @ Report Date +0.2%
WMT WALMART INC COM 0.4%
Value $11.37M Shares 125,888 Share Price $90.35 Est. Cost/Share $57.15 Unrealized @ Report Date +56.6%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.4%
Value $10.93M Shares 197,101 Share Price $55.45 Est. Cost/Share $56.82 Unrealized @ Report Date -2.4%
LLY ELI LILLY & CO COM 0.4%
Value $10.9M Shares 14,125 Share Price $771.99 Est. Cost/Share $628.10 Unrealized @ Report Date +22.0%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.4%
Value $10.83M Shares 311,605 Share Price $34.75 Est. Cost/Share $30.59 Unrealized @ Report Date +13.6%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.4%
Value $10.69M Shares 308,917 Share Price $34.59 Est. Cost/Share $32.46 Unrealized @ Report Date +6.5%
BUFR FT VEST LADDERED BUFFER ETF 0.4%
Value $10.55M Shares 346,336 Share Price $30.47 Est. Cost/Share $30.33 Unrealized @ Report Date +0.5%
CVX CHEVRON CORP NEW COM 0.4%
Value $10.39M Shares 71,752 Share Price $144.84 * Est. Cost/Share $150.01 Unrealized @ Report Date -7.7%
VTV VANGUARD VALUE ETF 0.4%
Value $10.3M Shares 60,824 Share Price $169.30 Est. Cost/Share $147.28 Unrealized @ Report Date +14.9%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.4%
Value $10.26M Shares 112,211 Share Price $91.43 Est. Cost/Share $91.58 Unrealized @ Report Date -0.2%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.4%
Value $10.03M Shares 416,783 Share Price $24.06 Est. Cost/Share $24.15 Unrealized @ Report Date -0.4%
JPM JPMORGAN CHASE & CO. COM 0.4%
Value $9.828M Shares 40,998 Share Price $239.71 * Est. Cost/Share $154.73 Unrealized @ Report Date +51.7%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.4%
Value $9.768M Shares 105,343 Share Price $92.72 Est. Cost/Share $96.16 Unrealized @ Report Date -3.6%
SMOT VANECK MORNINGSTAR SMID MOAT ETF 0.3%
Value $9.568M Shares 277,580 Share Price $34.47 Est. Cost/Share $35.70 Unrealized @ Report Date -3.4%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.3%
Value $9.389M Shares 114,528 Share Price $81.98 Est. Cost/Share $81.97 Unrealized @ Report Date +0.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.3%
Value $9.386M Shares 47,932 Share Price $195.83 Est. Cost/Share $176.79 Unrealized @ Report Date +10.8%
GLDM SPDR GOLD MINISHARES TRUST 0.3%
Value $9.358M Shares 179,995 Share Price $51.99 Est. Cost/Share $48.44 Unrealized @ Report Date +7.3%
GOVT ISHARES U.S. TREASURY BOND ETF 0.3%
Value $9.305M Shares 404,925 Share Price $22.98 Est. Cost/Share $22.65 Unrealized @ Report Date +1.5%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.3%
Value $8.948M Shares 153,806 Share Price $58.18 Est. Cost/Share $57.98 Unrealized @ Report Date +0.3%
FBND FIDELITY TOTAL BOND ETF 0.3%
Value $8.713M Shares 194,183 Share Price $44.87 Est. Cost/Share $45.71 Unrealized @ Report Date -1.8%
VBR VANGUARD SMALL CAP VALUE ETF 0.3%
Value $8.693M Shares 43,864 Share Price $198.18 Est. Cost/Share $172.63 Unrealized @ Report Date +14.8%
HD HOME DEPOT INC COM 0.3%
Value $8.493M Shares 21,834 Share Price $389.00 * Est. Cost/Share $305.46 Unrealized @ Report Date +24.2%
XLG INVESCO S&P 500 TOP 50 ETF 0.3%
Value $8.433M Shares 168,789 Share Price $49.96 Est. Cost/Share $37.56 Unrealized @ Report Date +33.0%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.3%
Value $8.216M Shares 94,083 Share Price $87.33 Est. Cost/Share $95.05 Unrealized @ Report Date -8.1%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.3%
Value $8.21M Shares 202,772 Share Price $40.49 Est. Cost/Share $36.36 Unrealized @ Report Date +11.3%
IJH ISHARES CORE S&P MID-CAP ETF 0.3%
Value $8.111M Shares 130,175 Share Price $62.31 Est. Cost/Share $56.27 Unrealized @ Report Date +10.7%
ORCL ORACLE CORP COM 0.3%
Value $8.108M Shares 48,654 Share Price $166.64 Est. Cost/Share $120.06 Unrealized @ Report Date +37.4%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.3%
Value $7.996M Shares 168,723 Share Price $47.39 Est. Cost/Share $46.91 Unrealized @ Report Date +1.0%
PG PROCTER AND GAMBLE CO COM 0.3%
Value $7.796M Shares 46,505 Share Price $167.65 * Est. Cost/Share $145.59 Unrealized @ Report Date +12.2%
COST COSTCO WHSL CORP NEW COM 0.3%
Value $7.607M Shares 8,302 Share Price $916.30 Est. Cost/Share $636.39 Unrealized @ Report Date +43.2%
JNJ JOHNSON & JOHNSON COM 0.3%
Value $7.505M Shares 51,897 Share Price $144.62 * Est. Cost/Share $147.96 Unrealized @ Report Date -5.2%
XOM EXXON MOBIL CORP COM 0.3%
Value $7.431M Shares 69,077 Share Price $107.57 * Est. Cost/Share $102.02 Unrealized @ Report Date +1.7%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.3%
Value $7.227M Shares 31,082 Share Price $232.52 * Est. Cost/Share $109.41 Unrealized @ Report Date +6.3%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%
Value $7.221M Shares 20,527 Share Price $351.79 Est. Cost/Share $303.15 Unrealized @ Report Date +14.4%
SCHM SCHWAB U.S. MID-CAP ETF 0.3%
Value $7.017M Shares 253,230 Share Price $27.71 Est. Cost/Share $28.32 Unrealized @ Report Date -2.2%
VNQ VANGUARD REAL ESTATE ETF 0.3%
Value $6.966M Shares 78,196 Share Price $89.08 Est. Cost/Share $82.40 Unrealized @ Report Date +8.1%
DIS DISNEY WALT CO COM 0.2%
Value $6.848M Shares 61,503 Share Price $111.35 Est. Cost/Share $94.43 Unrealized @ Report Date +16.6%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.2%
Value $6.533M Shares 125,593 Share Price $52.02 Est. Cost/Share $52.51 Unrealized @ Report Date -0.9%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value $6.485M Shares 16,149 Share Price $401.58 * Est. Cost/Share $75.91 Unrealized @ Report Date +32.2%
MA MASTERCARD INCORPORATED CL A 0.2%
Value $6.423M Shares 12,198 Share Price $526.58 Est. Cost/Share $407.55 Unrealized @ Report Date +28.5%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.2%
Value $6.409M Shares 49,750 Share Price $128.82 Est. Cost/Share $89.48 Unrealized @ Report Date +44.0%
VUG VANGUARD GROWTH ETF 0.2%
Value $6.386M Shares 15,559 Share Price $410.43 * Est. Cost/Share $51.82 Unrealized @ Report Date +32.0%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value $6.373M Shares 12,598 Share Price $505.85 * Est. Cost/Share $486.83 Unrealized @ Report Date +1.4%
VV VANGUARD LARGE-CAP ETF 0.2%
Value $6.354M Shares 23,560 Share Price $269.70 Est. Cost/Share $205.12 Unrealized @ Report Date +31.5%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.2%
Value $6.174M Shares 235,745 Share Price $26.19 Est. Cost/Share $27.78 Unrealized @ Report Date -5.7%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.2%
Value $6.17M Shares 79,087 Share Price $78.01 Est. Cost/Share $76.51 Unrealized @ Report Date +2.0%
CRM SALESFORCE INC COM 0.2%
Value $6.11M Shares 18,275 Share Price $334.32 Est. Cost/Share $238.90 Unrealized @ Report Date +39.0%
RTX RTX CORPORATION COM 0.2%
Value $6.078M Shares 52,524 Share Price $115.72 Est. Cost/Share $94.68 Unrealized @ Report Date +20.0%
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.2%
Value $5.93M Shares 59,351 Share Price $99.92 Est. Cost/Share $99.91 Unrealized @ Report Date +0.0%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.2%
Value $5.912M Shares 61,241 Share Price $96.53 Est. Cost/Share $86.14 Unrealized @ Report Date +12.1%
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.2%
Value $5.824M Shares 96,510 Share Price $60.35 Est. Cost/Share $42.12 Unrealized @ Report Date +43.3%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.2%
Value $5.763M Shares 114,967 Share Price $50.13 Est. Cost/Share $50.04 Unrealized @ Report Date +0.2%
WFC WELLS FARGO CO NEW COM 0.2%
Value $5.587M Shares 79,542 Share Price $70.24 * Est. Cost/Share $54.42 Unrealized @ Report Date +26.3%
FFIU UVA UNCONSTRAINED MEDIUM-TERM FIXED INCOME ETF 0.2%
Value $5.415M Shares 254,089 Share Price $21.31 Est. Cost/Share $21.37 Unrealized @ Report Date —
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.2%
Value $5.244M Shares 202,896 Share Price $25.84 Est. Cost/Share $25.69 Unrealized @ Report Date +0.6%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.2%
Value $5.219M Shares 126,054 Share Price $41.40 Est. Cost/Share $40.61 Unrealized @ Report Date +1.9%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%
Value $4.956M Shares 38,535 Share Price $128.62 Est. Cost/Share $99.36 Unrealized @ Report Date +29.5%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.2%
Value $4.808M Shares 81,777 Share Price $58.79 Est. Cost/Share $56.04 Unrealized @ Report Date +4.9%
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.2%
Value $4.734M Shares 70,899 Share Price $66.77 Est. Cost/Share $63.80 Unrealized @ Report Date +4.6%
AVUS AVANTIS U.S. EQUITY ETF 0.2%
Value $4.704M Shares 48,533 Share Price $96.93 Est. Cost/Share $74.87 Unrealized @ Report Date +29.5%
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.2%
Value $4.666M Shares 99,521 Share Price $46.88 Est. Cost/Share $46.99 Unrealized @ Report Date -0.2%
SPUS SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF 0.2%
Value $4.636M Shares 107,979 Share Price $42.93 Est. Cost/Share $34.91 Unrealized @ Report Date +23.0%
MDT MEDTRONIC PLC SHS 0.2%
Value $4.595M Shares 57,522 Share Price $79.88 * Est. Cost/Share $77.83 Unrealized @ Report Date +0.2%
— UNILEVER PLC SPON ADR NEW 0.2%
Value $4.578M Shares 80,747 Share Price $56.70 Est. Cost/Share $53.17 Unrealized @ Report Date —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.2%
Value $4.572M Shares 33,231 Share Price $137.57 Est. Cost/Share $148.02 Unrealized @ Report Date -7.1%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value $4.55M Shares 245,961 Share Price $18.50 Est. Cost/Share $18.70 Unrealized @ Report Date -1.1%
SCHH SCHWAB U.S. REIT ETF 0.2%
Value $4.443M Shares 210,945 Share Price $21.06 Est. Cost/Share $21.97 Unrealized @ Report Date -4.2%
PEP PEPSICO INC COM 0.2%
Value $4.404M Shares 28,960 Share Price $152.06 * Est. Cost/Share $159.09 Unrealized @ Report Date -8.1%
NVO NOVO-NORDISK A S ADR 0.2%
Value $4.325M Shares 50,283 Share Price $86.02 Est. Cost/Share $104.04 Unrealized @ Report Date -17.3%
OEF ISHARES S&P 100 ETF 0.2%
Value $4.303M Shares 14,895 Share Price $288.86 Est. Cost/Share $222.38 Unrealized @ Report Date +29.9%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.2%
Value $4.291M Shares 47,192 Share Price $90.93 Est. Cost/Share $81.88 Unrealized @ Report Date +11.1%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.2%
Value $4.248M Shares 102,930 Share Price $41.27 Est. Cost/Share $42.13 Unrealized @ Report Date -2.0%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.2%
Value $4.236M Shares 76,098 Share Price $55.66 Est. Cost/Share $49.00 Unrealized @ Report Date +13.6%
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 0.2%
Value $4.188M Shares 145,823 Share Price $28.72 Est. Cost/Share $26.77 Unrealized @ Report Date +7.3%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.2%
Value $4.182M Shares 184,231 Share Price $22.70 Est. Cost/Share $21.91 Unrealized @ Report Date +3.6%
CSCO CISCO SYS INC COM 0.1%
Value $4.147M Shares 70,055 Share Price $59.20 * Est. Cost/Share $45.57 Unrealized @ Report Date +26.0%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value $4.115M Shares 69,824 Share Price $58.93 Est. Cost/Share $56.33 Unrealized @ Report Date +4.6%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.1%
Value $4.108M Shares 43,033 Share Price $95.47 Est. Cost/Share $91.49 Unrealized @ Report Date +4.4%
JAAA JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF 0.1%
Value $4.066M Shares 80,173 Share Price $50.71 Est. Cost/Share $50.76 Unrealized @ Report Date -0.1%
ABBV ABBVIE INC COM 0.1%
Value $4.053M Shares 22,805 Share Price $177.70 * Est. Cost/Share $145.42 Unrealized @ Report Date +18.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $4.007M Shares 18,228 Share Price $219.83 * Est. Cost/Share $162.44 Unrealized @ Report Date +31.9%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value $4M Shares 49,833 Share Price $80.27 Est. Cost/Share $79.17 Unrealized @ Report Date +1.4%
ADBE ADOBE INC COM 0.1%
Value $3.917M Shares 8,808 Share Price $444.66 Est. Cost/Share $524.49 Unrealized @ Report Date -15.2%
NFLX NETFLIX INC COM 0.1%
Value $3.874M Shares 4,346 Share Price $891.40 * Est. Cost/Share $52.06 Unrealized @ Report Date +71.2%
DCOR DIMENSIONAL US CORE EQUITY 1 ETF 0.1%
Value $3.821M Shares 59,555 Share Price $64.16 Est. Cost/Share $61.58 Unrealized @ Report Date +4.2%
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.1%
Value $3.784M Shares 147,942 Share Price $25.58 Est. Cost/Share $25.33 Unrealized @ Report Date +1.0%
SBUX STARBUCKS CORP COM 0.1%
Value $3.753M Shares 41,127 Share Price $91.25 * Est. Cost/Share $90.42 Unrealized @ Report Date -1.7%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.1%
Value $3.712M Shares 67,065 Share Price $55.35 Est. Cost/Share $59.84 Unrealized @ Report Date -7.5%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $3.668M Shares 13,921 Share Price $263.49 * Est. Cost/Share $243.03 Unrealized @ Report Date +6.2%
VB VANGUARD SMALL-CAP ETF 0.1%
Value $3.601M Shares 14,985 Share Price $240.28 Est. Cost/Share $219.32 Unrealized @ Report Date +9.6%
NOW SERVICENOW INC COM 0.1%
Value $3.576M Shares 3,373 Share Price $1060.22 * Est. Cost/Share $124.82 Unrealized @ Report Date +69.9%
INTU INTUIT COM 0.1%
Value $3.551M Shares 5,650 Share Price $628.52 Est. Cost/Share $569.80 Unrealized @ Report Date +9.6%
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.1%
Value $3.54M Shares 175,784 Share Price $20.14 Est. Cost/Share $19.75 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO COM 0.1%
Value $3.525M Shares 38,770 Share Price $90.91 * Est. Cost/Share $93.36 Unrealized @ Report Date -4.9%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.1%
Value $3.522M Shares 114,438 Share Price $30.78 Est. Cost/Share $27.59 Unrealized @ Report Date +11.5%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.1%
Value $3.521M Shares 35,371 Share Price $99.55 Est. Cost/Share $90.09 Unrealized @ Report Date +10.5%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.1%
Value $3.516M Shares 50,994 Share Price $68.94 Est. Cost/Share $54.53 Unrealized @ Report Date +26.4%
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.1%
Value $3.436M Shares 20,797 Share Price $165.21 Est. Cost/Share $162.65 Unrealized @ Report Date +1.6%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.1%
Value $3.286M Shares 70,992 Share Price $46.29 Est. Cost/Share $38.78 Unrealized @ Report Date +19.4%
MCD MCDONALDS CORP COM 0.1%
Value $3.278M Shares 11,307 Share Price $289.89 * Est. Cost/Share $264.52 Unrealized @ Report Date +7.1%
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.1%
Value $3.232M Shares 75,215 Share Price $42.97 Est. Cost/Share $43.98 Unrealized @ Report Date -2.3%
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 0.1%
Value $3.218M Shares 130,559 Share Price $24.65 Est. Cost/Share $24.73 Unrealized @ Report Date -0.3%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value $3.17M Shares 92,884 Share Price $34.13 Est. Cost/Share $34.04 Unrealized @ Report Date +0.3%
BAC BANK AMERICA CORP COM 0.1%
Value $3.121M Shares 71,011 Share Price $43.95 * Est. Cost/Share $37.01 Unrealized @ Report Date +16.1%
FCUS PINNACLE FOCUSED OPPORTUNITIES ETF 0.1%
Value $3.108M Shares 108,027 Share Price $28.77 Est. Cost/Share $28.83 Unrealized @ Report Date -0.2%
NKE NIKE INC CL B 0.1%
Value $3.039M Shares 40,160 Share Price $75.67 * Est. Cost/Share $94.14 Unrealized @ Report Date -21.5%
CAT CATERPILLAR INC COM 0.1%
Value $3.033M Shares 8,362 Share Price $362.77 Est. Cost/Share $282.40 Unrealized @ Report Date +26.5%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $3.028M Shares 81,470 Share Price $37.17 Est. Cost/Share $36.67 Unrealized @ Report Date +1.4%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.1%
Value $2.978M Shares 66,296 Share Price $44.92 Est. Cost/Share $41.15 Unrealized @ Report Date +9.2%
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value $2.953M Shares 25,136 Share Price $117.48 Est. Cost/Share $108.68 Unrealized @ Report Date +8.1%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $2.905M Shares 9,925 Share Price $292.74 * Est. Cost/Share $227.11 Unrealized @ Report Date +26.1%
QCOM QUALCOMM INC COM 0.1%
Value $2.894M Shares 18,839 Share Price $153.62 * Est. Cost/Share $135.42 Unrealized @ Report Date +11.0%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.1%
Value $2.872M Shares 28,857 Share Price $99.54 Est. Cost/Share $105.91 Unrealized @ Report Date -6.0%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $2.839M Shares 5,843 Share Price $485.94 * Est. Cost/Share $448.31 Unrealized @ Report Date +5.3%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $2.808M Shares 12,710 Share Price $220.96 Est. Cost/Share $196.79 Unrealized @ Report Date +12.3%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.1%
Value $2.808M Shares 45,757 Share Price $61.37 Est. Cost/Share $58.41 Unrealized @ Report Date +5.1%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.1%
Value $2.789M Shares 26,995 Share Price $103.32 * Est. Cost/Share $81.88 Unrealized @ Report Date +23.5%
NEE NEXTERA ENERGY INC COM 0.1%
Value $2.754M Shares 38,422 Share Price $71.69 * Est. Cost/Share $63.70 Unrealized @ Report Date +9.1%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $2.747M Shares 51,776 Share Price $53.05 Est. Cost/Share $39.91 Unrealized @ Report Date +32.9%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.1%
Value $2.737M Shares 30,265 Share Price $90.42 Est. Cost/Share $91.66 Unrealized @ Report Date -1.3%
EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF 0.1%
Value $2.717M Shares 28,494 Share Price $95.36 Est. Cost/Share $85.10 Unrealized @ Report Date +12.1%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value $2.713M Shares 24,979 Share Price $108.61 Est. Cost/Share $91.66 Unrealized @ Report Date +18.5%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%
Value $2.704M Shares 13,067 Share Price $206.93 Est. Cost/Share $204.60 Unrealized @ Report Date +1.1%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value $2.669M Shares 9,404 Share Price $283.86 Est. Cost/Share $234.52 Unrealized @ Report Date +20.0%
AMGN AMGEN INC COM 0.1%
Value $2.617M Shares 10,042 Share Price $260.64 * Est. Cost/Share $272.75 Unrealized @ Report Date -7.5%
BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 0.1%
Value $2.611M Shares 24,652 Share Price $105.92 Est. Cost/Share $89.11 Unrealized @ Report Date +18.9%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value $2.601M Shares 24,656 Share Price $105.48 Est. Cost/Share $104.66 Unrealized @ Report Date +0.8%
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value $2.577M Shares 50,653 Share Price $50.88 Est. Cost/Share $50.72 Unrealized @ Report Date +0.3%
ABT ABBOTT LABS COM 0.1%
Value $2.572M Shares 22,740 Share Price $113.11 Est. Cost/Share $102.81 Unrealized @ Report Date +8.0%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%
Value $2.532M Shares 97,925 Share Price $25.86 Est. Cost/Share $25.82 Unrealized @ Report Date +0.1%
ETN EATON CORP PLC SHS 0.1%
Value $2.506M Shares 7,550 Share Price $331.87 Est. Cost/Share $244.49 Unrealized @ Report Date +34.4%
KO COCA COLA CO COM 0.1%
Value $2.49M Shares 39,987 Share Price $62.26 * Est. Cost/Share $56.32 Unrealized @ Report Date +7.4%
T AT&T INC COM 0.1%
Value $2.489M Shares 109,322 Share Price $22.77 * Est. Cost/Share $16.09 Unrealized @ Report Date +35.4%
AVSC AVANTIS U.S SMALL CAP EQUITY ETF 0.1%
Value $2.487M Shares 45,759 Share Price $54.36 Est. Cost/Share $47.72 Unrealized @ Report Date +13.9%
MRK MERCK & CO INC COM 0.1%
Value $2.485M Shares 24,975 Share Price $99.48 * Est. Cost/Share $106.74 Unrealized @ Report Date -10.2%
COWZ PACER US CASH COWS 100 ETF 0.1%
Value $2.482M Shares 43,948 Share Price $56.48 Est. Cost/Share $55.45 Unrealized @ Report Date +1.9%
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.1%
Value $2.478M Shares 64,501 Share Price $38.42 Est. Cost/Share $38.63 Unrealized @ Report Date -0.5%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value $2.469M Shares 51,079 Share Price $48.33 Est. Cost/Share $43.51 Unrealized @ Report Date +11.1%
CLIP GLOBAL X 1-3 MONTH T-BILL ETF 0.1%
Value $2.452M Shares 24,500 Share Price $100.10 Est. Cost/Share $100.30 Unrealized @ Report Date -0.2%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value $2.431M Shares 489 Share Price $4971.94 Est. Cost/Share $3519.60 Unrealized @ Report Date +40.1%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.1%
Value $2.429M Shares 67,744 Share Price $35.85 Est. Cost/Share $35.21 Unrealized @ Report Date +1.8%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $2.416M Shares 20,079 Share Price $120.35 * Est. Cost/Share $90.84 Unrealized @ Report Date +28.0%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value $2.407M Shares 41,840 Share Price $57.53 Est. Cost/Share $56.62 Unrealized @ Report Date +1.6%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value $2.393M Shares 48,779 Share Price $49.05 Est. Cost/Share $48.88 Unrealized @ Report Date +0.4%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value $2.377M Shares 3,430 Share Price $693.02 Est. Cost/Share $723.44 Unrealized @ Report Date -4.2%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.1%
Value $2.371M Shares 70,163 Share Price $33.79 Est. Cost/Share $30.45 Unrealized @ Report Date +11.0%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value $2.365M Shares 7,342 Share Price $322.14 Est. Cost/Share $265.54 Unrealized @ Report Date +21.3%
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.1%
Value $2.365M Shares 76,949 Share Price $30.73 Est. Cost/Share $30.72 Unrealized @ Report Date +0.0%
TSPA T. ROWE PRICE U.S. EQUITY RESEARCH ETF 0.1%
Value $2.35M Shares 63,575 Share Price $36.97 Est. Cost/Share $37.12 Unrealized @ Report Date -0.4%
BLK BLACKROCK INC COM 0.1%
Value $2.349M Shares 2,292 Share Price $1024.98 Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $2.344M Shares 12,882 Share Price $181.96 Est. Cost/Share $163.16 Unrealized @ Report Date +11.5%
BX BLACKSTONE INC COM 0.1%
Value $2.339M Shares 13,568 Share Price $172.42 * Est. Cost/Share $107.22 Unrealized @ Report Date +56.0%
TBIL US TREASURY 3 MONTH BILL ETF 0.1%
Value $2.337M Shares 46,867 Share Price $49.86 Est. Cost/Share $49.97 Unrealized @ Report Date -0.2%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $2.335M Shares 62,206 Share Price $37.53 * Est. Cost/Share $38.43 Unrealized @ Report Date -5.9%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $2.307M Shares 57,694 Share Price $39.99 * Est. Cost/Share $34.13 Unrealized @ Report Date +9.6%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value $2.286M Shares 17,919 Share Price $127.59 Est. Cost/Share $109.54 Unrealized @ Report Date +16.5%
SYK STRYKER CORPORATION COM 0.1%
Value $2.269M Shares 6,303 Share Price $360.05 Est. Cost/Share $294.36 Unrealized @ Report Date +21.2%
KKR KKR & CO INC COM 0.1%
Value $2.253M Shares 15,232 Share Price $147.91 Est. Cost/Share $90.19 Unrealized @ Report Date +63.1%
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value $2.252M Shares 45,596 Share Price $49.40 Est. Cost/Share $51.31 Unrealized @ Report Date -3.7%
HFXI NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF 0.1%
Value $2.243M Shares 86,072 Share Price $26.06 Est. Cost/Share $26.94 Unrealized @ Report Date -3.2%
GE GE AEROSPACE COM NEW 0.1%
Value $2.239M Shares 13,423 Share Price $166.79 Est. Cost/Share $113.73 Unrealized @ Report Date +45.8%
BUCK SIMPLIFY STABLE INCOME ETF 0.1%
Value $2.235M Shares 91,067 Share Price $24.54 Est. Cost/Share $24.56 Unrealized @ Report Date -0.1%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value $2.221M Shares 3,572 Share Price $621.71 * Est. Cost/Share $64.65 Unrealized @ Report Date +20.2%
DEO DIAGEO PLC SPON ADR NEW 0.1%
Value $2.194M Shares 17,257 Share Price $127.13 Est. Cost/Share $143.64 Unrealized @ Report Date -11.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value $2.187M Shares 11,072 Share Price $197.49 Est. Cost/Share $103.24 Unrealized @ Report Date +91.3%
SPGI S&P GLOBAL INC COM 0.1%
Value $2.14M Shares 4,296 Share Price $498.08 Est. Cost/Share $391.31 Unrealized @ Report Date +26.3%
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.1%
Value $2.123M Shares 57,831 Share Price $36.70 Est. Cost/Share $36.27 Unrealized @ Report Date +1.2%
HLAL WAHED FTSE USA SHARIAH ETF 0.1%
Value $2.114M Shares 40,077 Share Price $52.74 Est. Cost/Share $44.46 Unrealized @ Report Date +18.6%
HON HONEYWELL INTL INC COM 0.1%
Value $2.104M Shares 9,314 Share Price $225.89 * Est. Cost/Share $183.54 Unrealized @ Report Date +13.5%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value $2.084M Shares 23,410 Share Price $89.04 Est. Cost/Share $87.69 Unrealized @ Report Date +1.5%
SO SOUTHERN CO COM 0.1%
Value $2.059M Shares 25,007 Share Price $82.32 * Est. Cost/Share $73.30 Unrealized @ Report Date +8.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $2.054M Shares 3,948 Share Price $520.23 Est. Cost/Share $550.74 Unrealized @ Report Date -5.9%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value $2.043M Shares 3 Share Price $680920.00 Est. Cost/Share $590168.30 Unrealized @ Report Date +15.4%
LOW LOWES COS INC COM 0.1%
Value $2.041M Shares 8,268 Share Price $246.80 Est. Cost/Share $214.86 Unrealized @ Report Date +12.6%
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.1%
Value $2.025M Shares 67,442 Share Price $30.03 Est. Cost/Share $28.16 Unrealized @ Report Date +6.6%
APRH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL 0.1%
Value $2.023M Shares 82,023 Share Price $24.66 Est. Cost/Share $24.86 Unrealized @ Report Date -0.8%
VO VANGUARD MID-CAP ETF 0.1%
Value $2.018M Shares 7,642 Share Price $264.13 * Est. Cost/Share $58.65 Unrealized @ Report Date +12.6%
QLTY GMO U.S. QUALITY ETF 0.1%
Value $1.956M Shares 61,196 Share Price $31.97 Est. Cost/Share $31.14 Unrealized @ Report Date +2.7%
QQQM INVESCO NASDAQ 100 ETF 0.1%
Value $1.91M Shares 9,074 Share Price $210.46 Est. Cost/Share $198.73 Unrealized @ Report Date +5.9%
MSTR MICROSTRATEGY INC CL A NEW 0.1%
Value $1.906M Shares 6,580 Share Price $289.60 Est. Cost/Share $214.24 Unrealized @ Report Date +35.2%
TXN TEXAS INSTRS INC COM 0.1%
Value $1.887M Shares 10,063 Share Price $187.50 * Est. Cost/Share $164.23 Unrealized @ Report Date +10.6%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.1%
Value $1.881M Shares 37,671 Share Price $49.92 Est. Cost/Share $50.84 Unrealized @ Report Date -1.8%
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.1%
Value $1.851M Shares 16,782 Share Price $110.28 Est. Cost/Share $108.54 Unrealized @ Report Date +1.6%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.1%
Value $1.83M Shares 30,621 Share Price $59.77 Est. Cost/Share $59.81 Unrealized @ Report Date -0.1%
— ARES DYNAMIC CR ALLOCATION FD COM 0.1%
Value $1.797M Shares 118,904 Share Price $15.11 Est. Cost/Share $15.28 Unrealized @ Report Date —
MO ALTRIA GROUP INC COM 0.1%
Value $1.788M Shares 34,193 Share Price $52.29 * Est. Cost/Share $38.67 Unrealized @ Report Date +26.2%
DHR DANAHER CORPORATION COM 0.1%
Value $1.787M Shares 7,784 Share Price $229.56 Est. Cost/Share $234.98 Unrealized @ Report Date -2.9%
AM ANTERO MIDSTREAM CORP COM 0.1%
Value $1.784M Shares 118,195 Share Price $15.09 * Est. Cost/Share $14.18 Unrealized @ Report Date -0.3%
GILD GILEAD SCIENCES INC COM 0.1%
Value $1.782M Shares 19,293 Share Price $92.37 * Est. Cost/Share $73.60 Unrealized @ Report Date +22.1%
DDEC FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER 0.1%
Value $1.772M Shares 44,156 Share Price $40.14 Est. Cost/Share $39.87 Unrealized @ Report Date +0.7%
IAU ISHARES GOLD TRUST 0.1%
Value $1.766M Shares 35,677 Share Price $49.51 Est. Cost/Share $42.13 Unrealized @ Report Date +17.5%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value $1.758M Shares 4,131 Share Price $425.51 Est. Cost/Share $419.07 Unrealized @ Report Date +1.5%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $1.729M Shares 22,863 Share Price $75.63 Est. Cost/Share $36.52 Unrealized @ Report Date +107.1%
SOXX ISHARES SEMICONDUCTOR ETF 0.1%
Value $1.726M Shares 8,010 Share Price $215.48 Est. Cost/Share $226.24 Unrealized @ Report Date -4.8%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value $1.717M Shares 3,289 Share Price $522.00 Est. Cost/Share $382.41 Unrealized @ Report Date +36.5%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $1.702M Shares 14,087 Share Price $120.79 Est. Cost/Share $123.97 Unrealized @ Report Date -2.6%
IUSV ISHARES CORE S&P US VALUE ETF 0.1%
Value $1.698M Shares 18,334 Share Price $92.59 Est. Cost/Share $80.11 Unrealized @ Report Date +15.6%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value $1.695M Shares 19,790 Share Price $85.66 * Est. Cost/Share $44.91 Unrealized @ Report Date -4.6%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.1%
Value $1.694M Shares 24,198 Share Price $70.00 Est. Cost/Share $69.34 Unrealized @ Report Date +1.0%
OUNZ VANECK MERK GOLD ETF 0.1%
Value $1.684M Shares 66,578 Share Price $25.30 Est. Cost/Share $24.04 Unrealized @ Report Date +5.3%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value $1.678M Shares 3,228 Share Price $519.88 Est. Cost/Share $474.03 Unrealized @ Report Date +8.8%
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.1%
Value $1.677M Shares 16,278 Share Price $103.04 Est. Cost/Share $83.54 Unrealized @ Report Date +23.3%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value $1.671M Shares 18,817 Share Price $88.79 Est. Cost/Share $76.95 Unrealized @ Report Date +15.4%
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value $1.669M Shares 4,994 Share Price $334.28 Est. Cost/Share $332.08 Unrealized @ Report Date +0.7%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.1%
Value $1.643M Shares 20,489 Share Price $80.20 Est. Cost/Share $64.30 Unrealized @ Report Date +24.7%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.1%
Value $1.612M Shares 16,070 Share Price $100.34 Est. Cost/Share $100.25 Unrealized @ Report Date +0.1%
FTNT FORTINET INC COM 0.1%
Value $1.607M Shares 17,004 Share Price $94.48 Est. Cost/Share $78.17 Unrealized @ Report Date +20.9%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.1%
Value $1.597M Shares 39,660 Share Price $40.26 Est. Cost/Share $40.99 Unrealized @ Report Date -1.8%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.1%
Value $1.593M Shares 36,842 Share Price $43.24 Est. Cost/Share $37.84 Unrealized @ Report Date +14.3%
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value $1.588M Shares 9,818 Share Price $161.77 Est. Cost/Share $160.76 Unrealized @ Report Date +0.6%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $1.573M Shares 5,301 Share Price $296.79 Est. Cost/Share $202.32 Unrealized @ Report Date +44.8%
PFE PFIZER INC COM 0.1%
Value $1.57M Shares 59,195 Share Price $26.53 * Est. Cost/Share $29.81 Unrealized @ Report Date -17.0%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%
Value $1.565M Shares 31,073 Share Price $50.37 Est. Cost/Share $50.30 Unrealized @ Report Date +0.1%
FISV FISERV INC COM 0.1%
Value $1.555M Shares 7,569 Share Price $205.41 Est. Cost/Share $145.89 Unrealized @ Report Date +40.8%
DASH DOORDASH INC CL A 0.1%
Value $1.548M Shares 9,231 Share Price $167.75 Est. Cost/Share $119.54 Unrealized @ Report Date +40.3%
INTC INTEL CORP COM 0.1%
Value $1.544M Shares 77,029 Share Price $20.05 Est. Cost/Share $28.94 Unrealized @ Report Date -30.7%
C CITIGROUP INC COM NEW 0.1%
Value $1.526M Shares 21,672 Share Price $70.39 * Est. Cost/Share $48.46 Unrealized @ Report Date +41.3%
VPU VANGUARD UTILITIES ETF 0.1%
Value $1.507M Shares 9,219 Share Price $163.43 Est. Cost/Share $161.35 Unrealized @ Report Date +1.3%
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.1%
Value $1.493M Shares 39,393 Share Price $37.90 Est. Cost/Share $34.82 Unrealized @ Report Date +8.9%
TJX TJX COS INC NEW COM 0.1%
Value $1.492M Shares 12,347 Share Price $120.81 Est. Cost/Share $93.17 Unrealized @ Report Date +28.1%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.1%
Value $1.489M Shares 17,071 Share Price $87.25 Est. Cost/Share $75.00 Unrealized @ Report Date +16.3%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%
Value $1.467M Shares 30,301 Share Price $48.42 Est. Cost/Share $48.58 Unrealized @ Report Date -0.3%
COP CONOCOPHILLIPS COM 0.1%
Value $1.464M Shares 14,759 Share Price $99.17 * Est. Cost/Share $108.04 Unrealized @ Report Date -11.3%
GWW GRAINGER W W INC COM 0.1%
Value $1.463M Shares 1,388 Share Price $1054.07 Est. Cost/Share $756.00 Unrealized @ Report Date +38.2%
FTSD FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF 0.1%
Value $1.45M Shares 16,068 Share Price $90.26 Est. Cost/Share $89.79 Unrealized @ Report Date +0.5%
LQD ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value $1.449M Shares 13,563 Share Price $106.84 Est. Cost/Share $104.74 Unrealized @ Report Date +2.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value $1.444M Shares 4,219 Share Price $342.15 Est. Cost/Share $256.12 Unrealized @ Report Date +33.6%
TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.1%
Value $1.443M Shares 78,024 Share Price $18.49 Est. Cost/Share $18.62 Unrealized @ Report Date -0.7%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value $1.436M Shares 16,241 Share Price $88.40 Est. Cost/Share $89.69 Unrealized @ Report Date -1.4%
PAYX PAYCHEX INC COM 0.1%
Value $1.426M Shares 10,172 Share Price $140.21 * Est. Cost/Share $114.01 Unrealized @ Report Date +19.3%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%
Value $1.421M Shares 10,200 Share Price $139.36 Est. Cost/Share $96.19 Unrealized @ Report Date +44.9%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.1%
Value $1.418M Shares 14,643 Share Price $96.81 Est. Cost/Share $86.00 Unrealized @ Report Date +12.6%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.1%
Value $1.414M Shares 72,424 Share Price $19.53 Est. Cost/Share $20.53 Unrealized @ Report Date -4.9%
GLD SPDR GOLD SHARES 0.1%
Value $1.388M Shares 5,733 Share Price $242.11 Est. Cost/Share $180.89 Unrealized @ Report Date +33.9%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.1%
Value $1.387M Shares 55,380 Share Price $25.05 Est. Cost/Share $18.72 Unrealized @ Report Date +33.8%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.1%
Value $1.385M Shares 10,465 Share Price $132.37 Est. Cost/Share $138.25 Unrealized @ Report Date -4.3%
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%
Value $1.382M Shares 34,917 Share Price $39.57 Est. Cost/Share $39.24 Unrealized @ Report Date +0.8%
SHOP SHOPIFY INC CL A 0.0%
Value $1.37M Shares 12,887 Share Price $106.33 Est. Cost/Share $59.25 Unrealized @ Report Date +79.5%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $1.366M Shares 18,458 Share Price $74.02 Est. Cost/Share $62.16 Unrealized @ Report Date +19.1%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $1.366M Shares 12,678 Share Price $107.74 * Est. Cost/Share $94.55 Unrealized @ Report Date +10.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $1.355M Shares 7,321 Share Price $185.13 Est. Cost/Share $174.02 Unrealized @ Report Date +6.4%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $1.34M Shares 17,717 Share Price $75.61 Est. Cost/Share $71.39 Unrealized @ Report Date +5.9%
ISCF ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF 0.0%
Value $1.331M Shares 41,242 Share Price $32.28 Est. Cost/Share $30.86 Unrealized @ Report Date +4.6%
PGR PROGRESSIVE CORP COM 0.0%
Value $1.324M Shares 5,528 Share Price $239.59 * Est. Cost/Share $180.06 Unrealized @ Report Date +22.6%
BA BOEING CO COM 0.0%
Value $1.323M Shares 7,473 Share Price $177.00 Est. Cost/Share $189.17 Unrealized @ Report Date -6.4%
RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.0%
Value $1.321M Shares 54,492 Share Price $24.24 Est. Cost/Share $25.08 Unrealized @ Report Date -3.4%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $1.32M Shares 3,882 Share Price $339.93 Est. Cost/Share $277.16 Unrealized @ Report Date +21.6%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $1.31M Shares 33,115 Share Price $39.56 Est. Cost/Share $40.31 Unrealized @ Report Date -1.9%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value $1.292M Shares 12,318 Share Price $104.89 Est. Cost/Share $69.07 Unrealized @ Report Date +51.9%
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $1.29M Shares 29,194 Share Price $44.18 Est. Cost/Share $45.96 Unrealized @ Report Date -3.9%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $1.275M Shares 22,540 Share Price $56.56 * Est. Cost/Share $53.58 Unrealized @ Report Date -0.6%
AMAT APPLIED MATLS INC COM 0.0%
Value $1.274M Shares 7,833 Share Price $162.62 Est. Cost/Share $148.15 Unrealized @ Report Date +8.7%
EMR EMERSON ELEC CO COM 0.0%
Value $1.273M Shares 10,274 Share Price $123.93 Est. Cost/Share $96.96 Unrealized @ Report Date +25.7%
NET CLOUDFLARE INC CL A COM 0.0%
Value $1.273M Shares 11,823 Share Price $107.68 Est. Cost/Share $65.19 Unrealized @ Report Date +65.2%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value $1.267M Shares 79,881 Share Price $15.86 Est. Cost/Share $17.22 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $1.266M Shares 10,041 Share Price $126.10 * Est. Cost/Share $137.63 Unrealized @ Report Date -14.3%
GLIN VANECK INDIA GROWTH LEADERS ETF 0.0%
Value $1.265M Shares 25,725 Share Price $49.18 Est. Cost/Share $52.17 Unrealized @ Report Date -5.7%
TGT TARGET CORP COM 0.0%
Value $1.243M Shares 9,194 Share Price $135.18 * Est. Cost/Share $131.46 Unrealized @ Report Date -1.5%
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.0%
Value $1.232M Shares 46,995 Share Price $26.21 Est. Cost/Share $27.37 Unrealized @ Report Date -4.2%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $1.229M Shares 10,372 Share Price $118.53 * Est. Cost/Share $97.55 Unrealized @ Report Date +15.5%
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value $1.223M Shares 42,670 Share Price $28.67 Est. Cost/Share $27.94 Unrealized @ Report Date +2.6%
RSG REPUBLIC SVCS INC COM 0.0%
Value $1.213M Shares 6,029 Share Price $201.18 Est. Cost/Share $155.61 Unrealized @ Report Date +27.6%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $1.212M Shares 29,990 Share Price $40.41 Est. Cost/Share $37.11 Unrealized @ Report Date +8.9%
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.0%
Value $1.201M Shares 8,690 Share Price $138.26 Est. Cost/Share $120.14 Unrealized @ Report Date +15.1%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value $1.201M Shares 24,244 Share Price $49.55 Est. Cost/Share $49.66 Unrealized @ Report Date -0.2%
GEV GE VERNOVA INC COM 0.0%
Value $1.197M Shares 3,640 Share Price $328.89 Est. Cost/Share $163.13 Unrealized @ Report Date +101.3%
MCK MCKESSON CORP COM 0.0%
Value $1.196M Shares 2,099 Share Price $569.91 Est. Cost/Share $451.45 Unrealized @ Report Date +25.7%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $1.191M Shares 12,239 Share Price $97.31 Est. Cost/Share $100.99 Unrealized @ Report Date -3.6%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $1.177M Shares 19,521 Share Price $60.30 Est. Cost/Share $61.20 Unrealized @ Report Date -1.5%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $1.174M Shares 13,947 Share Price $84.16 Est. Cost/Share $106.07 Unrealized @ Report Date -20.9%
LIN LINDE PLC SHS 0.0%
Value $1.167M Shares 2,787 Share Price $418.70 Est. Cost/Share $375.19 Unrealized @ Report Date +10.1%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $1.163M Shares 10,088 Share Price $115.24 Est. Cost/Share $119.44 Unrealized @ Report Date -5.2%
UNP UNION PAC CORP COM 0.0%
Value $1.159M Shares 5,084 Share Price $228.05 * Est. Cost/Share $210.79 Unrealized @ Report Date +5.7%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $1.159M Shares 6,010 Share Price $192.86 * Est. Cost/Share $153.87 Unrealized @ Report Date +20.9%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $1.159M Shares 17,516 Share Price $66.14 Est. Cost/Share $63.12 Unrealized @ Report Date +4.8%
CTAS CINTAS CORP COM 0.0%
Value $1.157M Shares 6,330 Share Price $182.71 Est. Cost/Share $180.31 Unrealized @ Report Date +0.5%
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.0%
Value $1.155M Shares 45,222 Share Price $25.54 Est. Cost/Share $25.54 Unrealized @ Report Date +0.0%
SVOL SIMPLIFY VOLATILITY PREMIUM ETF 0.0%
Value $1.153M Shares 55,470 Share Price $20.79 Est. Cost/Share $21.58 Unrealized @ Report Date -3.6%
WWD WOODWARD INC COM 0.0%
Value $1.151M Shares 6,919 Share Price $166.42 Est. Cost/Share $154.22 Unrealized @ Report Date +7.3%
CME CME GROUP INC COM 0.0%
Value $1.148M Shares 4,943 Share Price $232.22 Est. Cost/Share $191.67 Unrealized @ Report Date +18.9%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $1.147M Shares 17,623 Share Price $65.08 Est. Cost/Share $56.69 Unrealized @ Report Date +14.8%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $1.144M Shares 22,376 Share Price $51.14 Est. Cost/Share $47.35 Unrealized @ Report Date +8.0%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value $1.143M Shares 39,152 Share Price $29.20 Est. Cost/Share $29.11 Unrealized @ Report Date +0.3%
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%
Value $1.137M Shares 22,636 Share Price $50.21 Est. Cost/Share $53.15 Unrealized @ Report Date -5.5%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $1.136M Shares 3,309 Share Price $343.43 * Est. Cost/Share $58.14 Unrealized @ Report Date +18.1%
FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND 0.0%
Value $1.136M Shares 14,671 Share Price $77.43 Est. Cost/Share $74.80 Unrealized @ Report Date +3.5%
XBIL US TREASURY 6 MONTH BILL ETF 0.0%
Value $1.135M Shares 22,692 Share Price $50.03 Est. Cost/Share $50.09 Unrealized @ Report Date -0.1%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $1.13M Shares 21,300 Share Price $53.06 Est. Cost/Share $51.96 Unrealized @ Report Date +0.4%
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.0%
Value $1.126M Shares 26,657 Share Price $42.25 Est. Cost/Share $41.44 Unrealized @ Report Date +2.0%
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.0%
Value $1.125M Shares 28,786 Share Price $39.09 Est. Cost/Share $38.74 Unrealized @ Report Date +0.9%
MS MORGAN STANLEY COM NEW 0.0%
Value $1.122M Shares 8,923 Share Price $125.73 * Est. Cost/Share $81.65 Unrealized @ Report Date +49.8%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $1.12M Shares 6,000 Share Price $186.70 Est. Cost/Share $155.08 Unrealized @ Report Date +20.4%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $1.119M Shares 10,829 Share Price $103.30 Est. Cost/Share $92.11 Unrealized @ Report Date +12.1%
ENSG ENSIGN GROUP INC COM 0.0%
Value $1.116M Shares 8,400 Share Price $132.85 Est. Cost/Share $98.19 Unrealized @ Report Date +35.1%
BKIE BNY MELLON INTERNATIONAL EQUITY ETF 0.0%
Value $1.104M Shares 15,241 Share Price $72.43 Est. Cost/Share $64.80 Unrealized @ Report Date +11.8%
HYBB ISHARES BB RATED CORPORATE BOND ETF 0.0%
Value $1.092M Shares 23,749 Share Price $46.00 Est. Cost/Share $46.64 Unrealized @ Report Date -1.4%
DMBS DOUBLELINE MORTGAGE ETF 0.0%
Value $1.092M Shares 22,701 Share Price $48.10 Est. Cost/Share $48.70 Unrealized @ Report Date -1.2%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value $1.089M Shares 11,171 Share Price $97.46 Est. Cost/Share $84.43 Unrealized @ Report Date +15.4%
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value $1.082M Shares 10,318 Share Price $104.88 Est. Cost/Share $103.60 Unrealized @ Report Date +1.2%
ARCC ARES CAPITAL CORP COM 0.0%
Value $1.08M Shares 49,345 Share Price $21.89 * Est. Cost/Share $16.44 Unrealized @ Report Date +21.7%
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.0%
Value $1.073M Shares 40,999 Share Price $26.16 Est. Cost/Share $27.07 Unrealized @ Report Date -3.4%
DE DEERE & CO COM 0.0%
Value $1.071M Shares 2,528 Share Price $423.67 Est. Cost/Share $374.82 Unrealized @ Report Date +11.5%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $1.069M Shares 15,120 Share Price $70.71 Est. Cost/Share $73.10 Unrealized @ Report Date -3.3%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $1.067M Shares 14,773 Share Price $72.23 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
GLW CORNING INC COM 0.0%
Value $1.066M Shares 22,430 Share Price $47.52 Est. Cost/Share $34.73 Unrealized @ Report Date +34.3%
JCPB JPMORGAN CORE PLUS BOND ETF 0.0%
Value $1.064M Shares 23,101 Share Price $46.07 Est. Cost/Share $46.63 Unrealized @ Report Date -1.2%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $1.063M Shares 6,006 Share Price $177.03 * Est. Cost/Share $112.11 Unrealized @ Report Date +53.7%
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.0%
Value $1.061M Shares 23,928 Share Price $44.36 Est. Cost/Share $44.29 Unrealized @ Report Date +0.1%
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.0%
Value $1.06M Shares 27,974 Share Price $37.87 Est. Cost/Share $37.63 Unrealized @ Report Date +0.6%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $1.049M Shares 46,229 Share Price $22.70 Est. Cost/Share $22.91 Unrealized @ Report Date -0.9%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $1.047M Shares 10,460 Share Price $100.12 Est. Cost/Share $85.41 Unrealized @ Report Date +17.2%
CB CHUBB LIMITED COM 0.0%
Value $1.041M Shares 3,766 Share Price $276.29 Est. Cost/Share $226.63 Unrealized @ Report Date +21.1%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value $1.029M Shares 9,335 Share Price $110.26 Est. Cost/Share $79.31 Unrealized @ Report Date +39.0%
TIP ISHARES TIPS BOND ETF 0.0%
Value $1.029M Shares 9,654 Share Price $106.55 Est. Cost/Share $106.38 Unrealized @ Report Date +0.2%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $1.023M Shares 9,253 Share Price $110.53 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
RELX RELX PLC SPONSORED ADR 0.0%
Value $1.019M Shares 22,438 Share Price $45.42 Est. Cost/Share $41.72 Unrealized @ Report Date +8.9%
FSMD FIDELITY SMALL-MID MULTIFACTOR ETF 0.0%
Value $1.018M Shares 24,738 Share Price $41.17 Est. Cost/Share $39.65 Unrealized @ Report Date +3.8%
MNA NYLI MERGER ARBITRAGE ETF 0.0%
Value $1.018M Shares 30,871 Share Price $32.96 Est. Cost/Share $31.43 Unrealized @ Report Date +4.9%
XONE BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF 0.0%
Value $1.017M Shares 20,529 Share Price $49.54 Est. Cost/Share $49.64 Unrealized @ Report Date -0.2%
WMB WILLIAMS COS INC COM 0.0%
Value $1.017M Shares 18,788 Share Price $54.12 * Est. Cost/Share $31.79 Unrealized @ Report Date +64.5%
FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.0%
Value $1.008M Shares 11,546 Share Price $87.27 Est. Cost/Share $92.77 Unrealized @ Report Date -5.9%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $1.007M Shares 38,615 Share Price $26.07 Est. Cost/Share $25.07 Unrealized @ Report Date +4.0%
DECW ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF 0.0%
Value $1.004M Shares 33,000 Share Price $30.42 Est. Cost/Share $29.93 Unrealized @ Report Date +1.6%
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value $996K Shares 35,742 Share Price $27.88 Est. Cost/Share $28.68 Unrealized @ Report Date -2.8%
ICSH ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF 0.0%
Value $992K Shares 19,662 Share Price $50.43 Est. Cost/Share $50.35 Unrealized @ Report Date +0.2%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $988K Shares 11,060 Share Price $89.32 Est. Cost/Share $65.49 Unrealized @ Report Date +36.4%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $986K Shares 7,522 Share Price $131.04 * Est. Cost/Share $121.47 Unrealized @ Report Date +3.6%
RY ROYAL BK CDA COM 0.0%
Value $979K Shares 8,125 Share Price $120.51 Est. Cost/Share $98.49 Unrealized @ Report Date +22.4%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $973K Shares 25,556 Share Price $38.08 Est. Cost/Share $43.23 Unrealized @ Report Date -13.2%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $970K Shares 2,409 Share Price $402.77 Est. Cost/Share $411.08 Unrealized @ Report Date -2.0%
APH AMPHENOL CORP NEW CL A 0.0%
Value $969K Shares 13,959 Share Price $69.45 Est. Cost/Share $58.16 Unrealized @ Report Date +18.5%
HSY HERSHEY CO COM 0.0%
Value $956K Shares 5,648 Share Price $169.34 * Est. Cost/Share $186.62 Unrealized @ Report Date -12.1%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $955K Shares 2,587 Share Price $369.34 Est. Cost/Share $249.27 Unrealized @ Report Date +47.1%
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value $952K Shares 19,149 Share Price $49.72 Est. Cost/Share $33.31 Unrealized @ Report Date +49.3%
FICO FAIR ISAAC CORP COM 0.0%
Value $950K Shares 477 Share Price $1990.93 Est. Cost/Share $1635.63 Unrealized @ Report Date +21.7%
AFL AFLAC INC COM 0.0%
Value $945K Shares 9,135 Share Price $103.44 * Est. Cost/Share $83.77 Unrealized @ Report Date +20.8%
GIB CGI INC CL A SUB VTG 0.0%
Value $940K Shares 8,603 Share Price $109.32 Est. Cost/Share $104.52 Unrealized @ Report Date +4.1%
PSX PHILLIPS 66 COM 0.0%
Value $933K Shares 8,186 Share Price $113.93 * Est. Cost/Share $107.39 Unrealized @ Report Date +2.3%
WM WASTE MGMT INC DEL COM 0.0%
Value $930K Shares 4,608 Share Price $201.79 Est. Cost/Share $178.86 Unrealized @ Report Date +11.2%
DFGX DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF 0.0%
Value $929K Shares 17,755 Share Price $52.32 Est. Cost/Share $53.00 Unrealized @ Report Date -1.3%
NDAQ NASDAQ INC COM 0.0%
Value $927K Shares 11,993 Share Price $77.31 Est. Cost/Share $52.85 Unrealized @ Report Date +44.5%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value $926K Shares 7,028 Share Price $131.76 Est. Cost/Share $118.19 Unrealized @ Report Date +11.5%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value $919K Shares 34,007 Share Price $27.02 Est. Cost/Share $28.57 Unrealized @ Report Date -5.4%
MET METLIFE INC COM 0.0%
Value $917K Shares 11,197 Share Price $81.88 * Est. Cost/Share $67.63 Unrealized @ Report Date +17.7%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.0%
Value $917K Shares 34,998 Share Price $26.19 Est. Cost/Share $26.35 Unrealized @ Report Date -0.6%
CAH CARDINAL HEALTH INC COM 0.0%
Value $914K Shares 7,732 Share Price $118.27 Est. Cost/Share $93.27 Unrealized @ Report Date +24.7%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value $911K Shares 10,719 Share Price $84.97 Est. Cost/Share $79.66 Unrealized @ Report Date +6.7%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value $910K Shares 18,614 Share Price $48.91 Est. Cost/Share $48.40 Unrealized @ Report Date +1.0%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $910K Shares 2,034 Share Price $447.38 Est. Cost/Share $208.05 Unrealized @ Report Date +115.0%
AMLP ALERIAN MLP ETF 0.0%
Value $897K Shares 18,622 Share Price $48.16 Est. Cost/Share $46.77 Unrealized @ Report Date +3.0%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $890K Shares 17,275 Share Price $51.51 Est. Cost/Share $49.57 Unrealized @ Report Date +3.9%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $881K Shares 13,551 Share Price $65.00 Est. Cost/Share $57.04 Unrealized @ Report Date +12.0%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $878K Shares 4,136 Share Price $212.40 Est. Cost/Share $191.16 Unrealized @ Report Date +9.4%
WDAY WORKDAY INC CL A 0.0%
Value $878K Shares 3,401 Share Price $258.04 Est. Cost/Share $221.00 Unrealized @ Report Date +16.8%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $877K Shares 16,173 Share Price $54.25 Est. Cost/Share $35.01 Unrealized @ Report Date +55.0%
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.0%
Value $877K Shares 17,600 Share Price $49.84 Est. Cost/Share $49.87 Unrealized @ Report Date -0.1%
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.0%
Value $877K Shares 9,231 Share Price $94.99 Est. Cost/Share $94.61 Unrealized @ Report Date +0.4%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $872K Shares 2,902 Share Price $300.42 Est. Cost/Share $255.70 Unrealized @ Report Date +17.5%
TMUS T-MOBILE US INC COM 0.0%
Value $870K Shares 3,942 Share Price $220.76 Est. Cost/Share $164.23 Unrealized @ Report Date +32.3%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $866K Shares 3,104 Share Price $278.96 Est. Cost/Share $216.29 Unrealized @ Report Date +27.7%
AXON AXON ENTERPRISE INC COM 0.0%
Value $865K Shares 1,456 Share Price $594.32 Est. Cost/Share $389.73 Unrealized @ Report Date +52.5%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value $862K Shares 67,024 Share Price $12.86 Est. Cost/Share $15.17 Unrealized @ Report Date -15.2%
LCTU BLACKROCK U.S. CARBON TRANSITION READINESS ETF 0.0%
Value $859K Shares 13,410 Share Price $64.05 Est. Cost/Share $49.54 Unrealized @ Report Date +29.3%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $859K Shares 14,518 Share Price $59.14 Est. Cost/Share $46.26 Unrealized @ Report Date +27.9%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $855K Shares 34,197 Share Price $24.99 Est. Cost/Share $25.67 Unrealized @ Report Date -2.7%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $850K Shares 6,433 Share Price $132.20 Est. Cost/Share $138.35 Unrealized @ Report Date -4.4%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $850K Shares 1,810 Share Price $469.35 Est. Cost/Share $472.66 Unrealized @ Report Date -2.4%
PCG PG&E CORP COM 0.0%
Value $847K Shares 41,962 Share Price $20.18 Est. Cost/Share $15.91 Unrealized @ Report Date +25.8%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value $846K Shares 9,631 Share Price $87.82 Est. Cost/Share $76.48 Unrealized @ Report Date +14.8%
SNPS SYNOPSYS INC COM 0.0%
Value $845K Shares 1,741 Share Price $485.32 Est. Cost/Share $532.94 Unrealized @ Report Date -8.9%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $844K Shares 4,531 Share Price $186.33 Est. Cost/Share $166.04 Unrealized @ Report Date +11.3%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $843K Shares 20,167 Share Price $41.82 Est. Cost/Share $40.02 Unrealized @ Report Date +4.5%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value $843K Shares 17,325 Share Price $48.67 Est. Cost/Share $48.07 Unrealized @ Report Date +1.2%
EME EMCOR GROUP INC COM 0.0%
Value $839K Shares 1,849 Share Price $453.99 Est. Cost/Share $367.46 Unrealized @ Report Date +23.3%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $835K Shares 85,945 Share Price $9.72 Est. Cost/Share $10.23 Unrealized @ Report Date -5.0%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $835K Shares 10,645 Share Price $78.40 * Est. Cost/Share $31.27 Unrealized @ Report Date +142.1%
DIVP CULLEN ENHANCED EQUITY INCOME ETF 0.0%
Value $833K Shares 33,280 Share Price $25.03 Est. Cost/Share $25.99 Unrealized @ Report Date -3.7%
ADI ANALOG DEVICES INC COM 0.0%
Value $830K Shares 3,909 Share Price $212.44 Est. Cost/Share $184.54 Unrealized @ Report Date +13.3%
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF 0.0%
Value $826K Shares 8,687 Share Price $95.10 Est. Cost/Share $97.25 Unrealized @ Report Date -2.2%
SSO PROSHARES ULTRA S&P 500 0.0%
Value $825K Shares 8,918 Share Price $92.51 * Est. Cost/Share $39.68 Unrealized @ Report Date +16.6%
DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF 0.0%
Value $824K Shares 25,091 Share Price $32.85 Est. Cost/Share $34.16 Unrealized @ Report Date -3.8%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $824K Shares 1,439 Share Price $572.60 Est. Cost/Share $353.69 Unrealized @ Report Date +58.7%
AVMV AVANTIS U.S. MID CAP VALUE ETF 0.0%
Value $824K Shares 12,620 Share Price $65.28 Est. Cost/Share $66.20 Unrealized @ Report Date -1.4%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $820K Shares 11,076 Share Price $74.01 Est. Cost/Share $56.57 Unrealized @ Report Date +29.2%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $818K Shares 6,194 Share Price $132.11 Est. Cost/Share $133.71 Unrealized @ Report Date -1.2%
BNDW VANGUARD TOTAL WORLD BOND ETF 0.0%
Value $818K Shares 11,993 Share Price $68.19 Est. Cost/Share $69.45 Unrealized @ Report Date -1.8%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $817K Shares 1,435 Share Price $569.48 Est. Cost/Share $526.59 Unrealized @ Report Date +8.2%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $809K Shares 13,413 Share Price $60.32 Est. Cost/Share $53.07 Unrealized @ Report Date +13.7%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $809K Shares 2,789 Share Price $290.07 * Est. Cost/Share $252.78 Unrealized @ Report Date +11.1%
DGCB DIMENSIONAL GLOBAL CREDIT ETF 0.0%
Value $808K Shares 15,370 Share Price $52.60 Est. Cost/Share $53.46 Unrealized @ Report Date -1.6%
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value $806K Shares 5,634 Share Price $143.10 Est. Cost/Share $110.45 Unrealized @ Report Date +29.5%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $802K Shares 1,261 Share Price $635.97 Est. Cost/Share $434.17 Unrealized @ Report Date +45.1%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $796K Shares 2,157 Share Price $368.92 Est. Cost/Share $457.92 Unrealized @ Report Date -21.0%
MLPA GLOBAL X MLP ETF 0.0%
Value $792K Shares 16,020 Share Price $49.41 Est. Cost/Share $49.05 Unrealized @ Report Date +0.7%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $783K Shares 3,465 Share Price $226.08 Est. Cost/Share $185.09 Unrealized @ Report Date +20.2%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $782K Shares 5,248 Share Price $149.00 Est. Cost/Share $124.81 Unrealized @ Report Date +18.1%
CMI CUMMINS INC COM 0.0%
Value $781K Shares 2,240 Share Price $348.53 Est. Cost/Share $235.29 Unrealized @ Report Date +45.2%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $777K Shares 40,987 Share Price $18.95 Est. Cost/Share $20.25 Unrealized @ Report Date —
PCAR PACCAR INC COM 0.0%
Value $776K Shares 7,464 Share Price $104.01 * Est. Cost/Share $77.07 Unrealized @ Report Date +31.5%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value $773K Shares 22,647 Share Price $34.14 Est. Cost/Share $35.90 Unrealized @ Report Date -4.9%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $771K Shares 13,427 Share Price $57.41 Est. Cost/Share $55.97 Unrealized @ Report Date +2.6%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $770K Shares 20,177 Share Price $38.18 Est. Cost/Share $39.82 Unrealized @ Report Date -4.1%
ARKK ARK INNOVATION ETF 0.0%
Value $769K Shares 13,541 Share Price $56.77 Est. Cost/Share $42.68 Unrealized @ Report Date +33.0%
AR ANTERO RESOURCES CORP COM 0.0%
Value $768K Shares 21,901 Share Price $35.05 Est. Cost/Share $30.68 Unrealized @ Report Date +14.2%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $766K Shares 7,252 Share Price $105.62 Est. Cost/Share $91.59 Unrealized @ Report Date +15.3%
TMFG MOTLEY FOOL GLOBAL OPPORTUNITIES ETF 0.0%
Value $762K Shares 26,910 Share Price $28.33 Est. Cost/Share $30.66 Unrealized @ Report Date -7.6%
APP APPLOVIN CORP COM CL A 0.0%
Value $762K Shares 2,352 Share Price $323.85 Est. Cost/Share $172.12 Unrealized @ Report Date +88.1%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $761K Shares 13,034 Share Price $58.35 Est. Cost/Share $55.01 Unrealized @ Report Date +6.1%
CLX CLOROX CO DEL COM 0.0%
Value $760K Shares 4,682 Share Price $162.41 * Est. Cost/Share $139.38 Unrealized @ Report Date +12.3%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $759K Shares 4,802 Share Price $157.99 * Est. Cost/Share $156.80 Unrealized @ Report Date -4.1%
PLD PROLOGIS INC. COM 0.0%
Value $753K Shares 7,123 Share Price $105.70 * Est. Cost/Share $116.57 Unrealized @ Report Date -12.4%
MCO MOODYS CORP COM 0.0%
Value $752K Shares 1,588 Share Price $473.45 Est. Cost/Share $360.10 Unrealized @ Report Date +30.5%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value $749K Shares 17,566 Share Price $42.61 Est. Cost/Share $41.48 Unrealized @ Report Date +2.7%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $748K Shares 19,505 Share Price $38.37 Est. Cost/Share $34.79 Unrealized @ Report Date +10.3%
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value $748K Shares 14,712 Share Price $50.85 Est. Cost/Share $43.17 Unrealized @ Report Date +17.8%
BILS SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.0%
Value $745K Shares 7,511 Share Price $99.14 Est. Cost/Share $99.28 Unrealized @ Report Date -0.1%
DOW DOW INC COM 0.0%
Value $741K Shares 18,456 Share Price $40.13 * Est. Cost/Share $47.49 Unrealized @ Report Date -21.4%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $738K Shares 4,492 Share Price $164.18 Est. Cost/Share $155.33 Unrealized @ Report Date +5.7%
GDX VANECK GOLD MINERS ETF 0.0%
Value $731K Shares 21,567 Share Price $33.91 Est. Cost/Share $37.99 Unrealized @ Report Date -10.7%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $730K Shares 4,092 Share Price $178.32 Est. Cost/Share $129.30 Unrealized @ Report Date +36.2%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $729K Shares 3,011 Share Price $242.20 Est. Cost/Share $211.40 Unrealized @ Report Date +14.6%
TRI THOMSON REUTERS CORP COM 0.0%
Value $729K Shares 4,547 Share Price $160.37 * Est. Cost/Share $127.58 Unrealized @ Report Date +23.0%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $726K Shares 37,083 Share Price $19.59 Est. Cost/Share $16.33 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $724K Shares 3,234 Share Price $223.73 Est. Cost/Share $190.76 Unrealized @ Report Date +16.6%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $722K Shares 22,971 Share Price $31.44 Est. Cost/Share $31.73 Unrealized @ Report Date -0.9%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $720K Shares 12,047 Share Price $59.73 * Est. Cost/Share $65.43 Unrealized @ Report Date -11.5%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value $718K Shares 18,235 Share Price $39.39 Est. Cost/Share $40.16 Unrealized @ Report Date -1.9%
BDX BECTON DICKINSON & CO COM 0.0%
Value $713K Shares 3,144 Share Price $226.87 * Est. Cost/Share $231.91 Unrealized @ Report Date -4.2%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value $711K Shares 28,038 Share Price $25.37 Est. Cost/Share $24.74 Unrealized @ Report Date +2.6%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value $711K Shares 29,268 Share Price $24.29 Est. Cost/Share $24.59 Unrealized @ Report Date -1.2%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $711K Shares 2,802 Share Price $253.57 * Est. Cost/Share $227.15 Unrealized @ Report Date +8.9%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $706K Shares 3,077 Share Price $229.36 Est. Cost/Share $215.47 Unrealized @ Report Date +5.3%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value $705K Shares 3,897 Share Price $181.02 Est. Cost/Share $149.33 Unrealized @ Report Date +20.4%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $705K Shares 3,355 Share Price $210.25 Est. Cost/Share $193.07 Unrealized @ Report Date +8.9%
WSO WATSCO INC COM 0.0%
Value $705K Shares 1,488 Share Price $473.96 Est. Cost/Share $409.66 Unrealized @ Report Date +15.7%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $705K Shares 26,534 Share Price $26.57 Est. Cost/Share $26.93 Unrealized @ Report Date -1.3%
OKE ONEOK INC NEW COM 0.0%
Value $703K Shares 6,998 Share Price $100.40 * Est. Cost/Share $60.47 Unrealized @ Report Date +57.7%
MMM 3M CO COM 0.0%
Value $702K Shares 5,441 Share Price $129.08 Est. Cost/Share $103.70 Unrealized @ Report Date +22.2%
PPL PPL CORP COM 0.0%
Value $702K Shares 21,633 Share Price $32.46 * Est. Cost/Share $27.88 Unrealized @ Report Date +12.8%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value $701K Shares 25,872 Share Price $27.11 Est. Cost/Share $23.27 Unrealized @ Report Date +16.5%
HPQ HP INC COM 0.0%
Value $699K Shares 21,417 Share Price $32.63 * Est. Cost/Share $26.81 Unrealized @ Report Date +16.5%
HRB BLOCK H & R INC COM 0.0%
Value $695K Shares 13,155 Share Price $52.84 * Est. Cost/Share $46.02 Unrealized @ Report Date +11.3%
ZTS ZOETIS INC CL A 0.0%
Value $695K Shares 4,264 Share Price $162.93 Est. Cost/Share $168.19 Unrealized @ Report Date -4.4%
USB US BANCORP DEL COM NEW 0.0%
Value $692K Shares 14,467 Share Price $47.83 * Est. Cost/Share $38.11 Unrealized @ Report Date +20.2%
JPIE JPMORGAN INCOME ETF 0.0%
Value $691K Shares 15,155 Share Price $45.62 Est. Cost/Share $45.39 Unrealized @ Report Date +0.5%
ECL ECOLAB INC COM 0.0%
Value $689K Shares 2,940 Share Price $234.34 Est. Cost/Share $211.58 Unrealized @ Report Date +9.6%
EQIX EQUINIX INC COM 0.0%
Value $686K Shares 727 Share Price $943.17 * Est. Cost/Share $730.47 Unrealized @ Report Date +26.2%
SAP SAP SE SPON ADR 0.0%
Value $681K Shares 2,767 Share Price $246.19 Est. Cost/Share $166.81 Unrealized @ Report Date +47.6%
GDDY GODADDY INC CL A 0.0%
Value $678K Shares 3,434 Share Price $197.35 Est. Cost/Share $178.16 Unrealized @ Report Date +10.8%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $675K Shares 14,302 Share Price $47.20 Est. Cost/Share $49.88 Unrealized @ Report Date -5.4%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $672K Shares 2,862 Share Price $234.68 * Est. Cost/Share $220.63 Unrealized @ Report Date +4.1%
TTC TORO CO COM 0.0%
Value $671K Shares 8,378 Share Price $80.10 Est. Cost/Share $85.85 Unrealized @ Report Date -6.7%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $671K Shares 12,972 Share Price $51.70 Est. Cost/Share $50.58 Unrealized @ Report Date +2.2%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $669K Shares 17,459 Share Price $38.34 * Est. Cost/Share $49.59 Unrealized @ Report Date -25.1%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $669K Shares 7,841 Share Price $85.35 Est. Cost/Share $63.60 Unrealized @ Report Date +33.9%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $656K Shares 30,738 Share Price $21.35 * Est. Cost/Share $17.12 Unrealized @ Report Date +21.5%
CART MAPLEBEAR INC COM 0.0%
Value $648K Shares 15,642 Share Price $41.42 Est. Cost/Share $32.89 Unrealized @ Report Date +25.9%
SNA SNAP ON INC COM 0.0%
Value $645K Shares 1,900 Share Price $339.51 * Est. Cost/Share $260.26 Unrealized @ Report Date +27.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $644K Shares 4,508 Share Price $142.93 Est. Cost/Share $136.75 Unrealized @ Report Date +4.5%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $643K Shares 5,826 Share Price $110.45 Est. Cost/Share $63.90 Unrealized @ Report Date +72.2%
CRAI CRA INTL INC COM 0.0%
Value $640K Shares 3,418 Share Price $187.17 Est. Cost/Share $119.45 Unrealized @ Report Date +55.0%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $639K Shares 7,268 Share Price $87.90 Est. Cost/Share $61.68 Unrealized @ Report Date +42.5%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $632K Shares 4,187 Share Price $150.87 Est. Cost/Share $130.69 Unrealized @ Report Date +13.3%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $631K Shares 2,604 Share Price $242.23 * Est. Cost/Share $197.72 Unrealized @ Report Date +19.9%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $630K Shares 2,730 Share Price $230.69 Est. Cost/Share $132.46 Unrealized @ Report Date +72.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $627K Shares 6,668 Share Price $94.04 * Est. Cost/Share $78.14 Unrealized @ Report Date +16.4%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $627K Shares 12,121 Share Price $51.73 Est. Cost/Share $52.12 Unrealized @ Report Date -0.7%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value $627K Shares 11,114 Share Price $56.38 Est. Cost/Share $53.22 Unrealized @ Report Date +5.9%
JSI JANUS HENDERSON SECURITIZED INCOME ETF 0.0%
Value $626K Shares 12,088 Share Price $51.81 Est. Cost/Share $52.36 Unrealized @ Report Date -1.0%
MLI MUELLER INDS INC COM 0.0%
Value $624K Shares 7,863 Share Price $79.36 Est. Cost/Share $64.89 Unrealized @ Report Date +20.9%
TFC TRUIST FINL CORP COM 0.0%
Value $624K Shares 14,376 Share Price $43.38 * Est. Cost/Share $36.27 Unrealized @ Report Date +14.0%
ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF 0.0%
Value $623K Shares 15,487 Share Price $40.24 Est. Cost/Share $35.90 Unrealized @ Report Date +12.1%
CW CURTISS WRIGHT CORP COM 0.0%
Value $617K Shares 1,739 Share Price $354.87 Est. Cost/Share $317.52 Unrealized @ Report Date +11.5%
QFLR INNOVATOR NASDAQ-100 MANAGED FLOOR ETF 0.0%
Value $615K Shares 21,044 Share Price $29.24 Est. Cost/Share $27.14 Unrealized @ Report Date +7.7%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $605K Shares 6,558 Share Price $92.24 * Est. Cost/Share $77.38 Unrealized @ Report Date +15.2%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $605K Shares 3,661 Share Price $165.17 Est. Cost/Share $122.07 Unrealized @ Report Date +33.4%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value $603K Shares 6,122 Share Price $98.47 Est. Cost/Share $103.87 Unrealized @ Report Date -5.2%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value $600K Shares 26,424 Share Price $22.72 Est. Cost/Share $22.42 Unrealized @ Report Date +1.3%
AVMC AVANTIS U.S. MID CAP EQUITY ETF 0.0%
Value $596K Shares 9,172 Share Price $64.99 Est. Cost/Share $61.21 Unrealized @ Report Date +6.2%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value $595K Shares 20,042 Share Price $29.70 Est. Cost/Share $26.83 Unrealized @ Report Date +10.7%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $591K Shares 21,564 Share Price $27.40 * Est. Cost/Share $16.63 Unrealized @ Report Date +57.8%
INVH INVITATION HOMES INC COM 0.0%
Value $588K Shares 18,395 Share Price $31.97 * Est. Cost/Share $28.93 Unrealized @ Report Date +6.3%
PTC PTC INC COM 0.0%
Value $587K Shares 3,194 Share Price $183.87 Est. Cost/Share $169.03 Unrealized @ Report Date +8.8%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $586K Shares 4,328 Share Price $135.36 Est. Cost/Share $116.69 Unrealized @ Report Date +16.0%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $578K Shares 5,167 Share Price $111.77 Est. Cost/Share $126.44 Unrealized @ Report Date -11.6%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $577K Shares 17,616 Share Price $32.73 * Est. Cost/Share $45.61 Unrealized @ Report Date -30.2%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $576K Shares 5,451 Share Price $105.64 Est. Cost/Share $115.28 Unrealized @ Report Date -9.3%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value $575K Shares 11,339 Share Price $50.71 Est. Cost/Share $50.83 Unrealized @ Report Date -0.2%
CVS CVS HEALTH CORP COM 0.0%
Value $574K Shares 12,797 Share Price $44.89 * Est. Cost/Share $69.33 Unrealized @ Report Date -37.9%
SNOW SNOWFLAKE INC CL A 0.0%
Value $574K Shares 3,716 Share Price $154.42 Est. Cost/Share $162.63 Unrealized @ Report Date -5.1%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value $572K Shares 10,591 Share Price $53.98 Est. Cost/Share $51.62 Unrealized @ Report Date +4.6%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $569K Shares 962 Share Price $591.80 Est. Cost/Share $688.74 Unrealized @ Report Date -14.8%
TSN TYSON FOODS INC CL A 0.0%
Value $569K Shares 9,905 Share Price $57.44 * Est. Cost/Share $56.13 Unrealized @ Report Date -1.2%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $567K Shares 13,534 Share Price $41.87 Est. Cost/Share $36.81 Unrealized @ Report Date +13.8%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value $565K Shares 6,585 Share Price $85.84 Est. Cost/Share $64.58 Unrealized @ Report Date +32.9%
KLAC KLA CORP COM NEW 0.0%
Value $561K Shares 891 Share Price $630.18 Est. Cost/Share $589.61 Unrealized @ Report Date +6.0%
TRGP TARGA RES CORP COM 0.0%
Value $560K Shares 3,136 Share Price $178.52 * Est. Cost/Share $132.65 Unrealized @ Report Date +31.6%
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $560K Shares 21,597 Share Price $25.92 Est. Cost/Share $26.20 Unrealized @ Report Date -1.1%
G GENPACT LIMITED SHS 0.0%
Value $560K Shares 13,030 Share Price $42.95 Est. Cost/Share $32.08 Unrealized @ Report Date +32.4%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $559K Shares 7,216 Share Price $77.41 * Est. Cost/Share $69.55 Unrealized @ Report Date +7.1%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $557K Shares 7,304 Share Price $76.26 * Est. Cost/Share $29.64 Unrealized @ Report Date +5.4%
APRW ALLIANZIM US LARGE CAP BUFFER20 APR ETF 0.0%
Value $555K Shares 16,912 Share Price $32.83 Est. Cost/Share $31.48 Unrealized @ Report Date +4.3%
CASY CASEYS GEN STORES INC COM 0.0%
Value $553K Shares 1,397 Share Price $396.19 Est. Cost/Share $287.23 Unrealized @ Report Date +37.2%
FMC FMC CORP COM NEW 0.0%
Value $547K Shares 11,248 Share Price $48.61 * Est. Cost/Share $54.79 Unrealized @ Report Date -15.7%
QLD PROSHARES ULTRA QQQ 0.0%
Value $544K Shares 5,029 Share Price $108.24 * Est. Cost/Share $44.51 Unrealized @ Report Date +21.6%
FLTR VANECK IG FLOATING RATE ETF 0.0%
Value $540K Shares 21,223 Share Price $25.45 Est. Cost/Share $25.41 Unrealized @ Report Date +0.2%
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value $539K Shares 11,240 Share Price $47.99 Est. Cost/Share $55.57 Unrealized @ Report Date -13.6%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $536K Shares 11,817 Share Price $45.34 Est. Cost/Share $44.63 Unrealized @ Report Date +1.6%
HUM HUMANA INC COM 0.0%
Value $533K Shares 2,103 Share Price $253.67 Est. Cost/Share $484.33 Unrealized @ Report Date -48.3%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $531K Shares 7,147 Share Price $74.27 * Est. Cost/Share $81.99 Unrealized @ Report Date -17.5%
DFSE DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF 0.0%
Value $529K Shares 15,957 Share Price $33.13 Est. Cost/Share $33.92 Unrealized @ Report Date -2.3%
BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 0.0%
Value $527K Shares 9,231 Share Price $57.10 Est. Cost/Share $55.25 Unrealized @ Report Date +3.3%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $526K Shares 2,769 Share Price $189.99 Est. Cost/Share $168.07 Unrealized @ Report Date +13.0%
ENB ENBRIDGE INC COM 0.0%
Value $525K Shares 12,363 Share Price $42.43 * Est. Cost/Share $32.32 Unrealized @ Report Date +23.9%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $523K Shares 1,747 Share Price $299.36 * Est. Cost/Share $259.74 Unrealized @ Report Date +10.6%
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value $521K Shares 8,230 Share Price $63.30 Est. Cost/Share $55.15 Unrealized @ Report Date +14.8%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $519K Shares 1,115 Share Price $465.16 Est. Cost/Share $436.29 Unrealized @ Report Date +6.4%
COR CENCORA INC COM 0.0%
Value $518K Shares 2,305 Share Price $224.71 Est. Cost/Share $193.72 Unrealized @ Report Date +15.1%
FAST FASTENAL CO COM 0.0%
Value $515K Shares 7,157 Share Price $71.91 * Est. Cost/Share $30.80 Unrealized @ Report Date +14.3%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $515K Shares 4,704 Share Price $109.38 Est. Cost/Share $86.57 Unrealized @ Report Date +26.0%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $514K Shares 7,663 Share Price $67.10 Est. Cost/Share $67.87 Unrealized @ Report Date -1.1%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $514K Shares 6,742 Share Price $76.24 * Est. Cost/Share $67.54 Unrealized @ Report Date +10.0%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $511K Shares 18,353 Share Price $27.87 Est. Cost/Share $26.18 Unrealized @ Report Date +6.5%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $511K Shares 3,735 Share Price $136.93 * Est. Cost/Share $111.48 Unrealized @ Report Date +14.2%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $511K Shares 4,522 Share Price $113.08 * Est. Cost/Share $100.50 Unrealized @ Report Date +6.9%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value $511K Shares 17,612 Share Price $29.01 Est. Cost/Share $29.01 Unrealized @ Report Date +0.0%
— BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value $509K Shares 61,452 Share Price $8.28 Est. Cost/Share $8.65 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $507K Shares 10,267 Share Price $49.41 * Est. Cost/Share $59.08 Unrealized @ Report Date -18.2%
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value $505K Shares 7,815 Share Price $64.62 Est. Cost/Share $58.36 Unrealized @ Report Date +10.7%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $504K Shares 6,380 Share Price $78.93 Est. Cost/Share $60.85 Unrealized @ Report Date +28.7%
GIS GENERAL MLS INC COM 0.0%
Value $501K Shares 7,860 Share Price $63.77 * Est. Cost/Share $67.19 Unrealized @ Report Date -9.2%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value $501K Shares 7,931 Share Price $63.15 Est. Cost/Share $62.92 Unrealized @ Report Date +0.4%
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.0%
Value $501K Shares 13,607 Share Price $36.80 Est. Cost/Share $36.45 Unrealized @ Report Date +1.0%
CI THE CIGNA GROUP COM 0.0%
Value $501K Shares 1,813 Share Price $276.19 * Est. Cost/Share $306.42 Unrealized @ Report Date -11.7%
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.0%
Value $498K Shares 12,105 Share Price $41.17 Est. Cost/Share $39.92 Unrealized @ Report Date +3.1%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $498K Shares 5,128 Share Price $97.09 Est. Cost/Share $71.50 Unrealized @ Report Date +35.8%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $496K Shares 1,297 Share Price $382.43 Est. Cost/Share $368.05 Unrealized @ Report Date +3.9%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $495K Shares 6,069 Share Price $81.58 Est. Cost/Share $69.58 Unrealized @ Report Date +17.2%
IDCC INTERDIGITAL INC COM 0.0%
Value $494K Shares 2,550 Share Price $193.72 Est. Cost/Share $130.17 Unrealized @ Report Date +48.8%
MTB M & T BK CORP COM 0.0%
Value $494K Shares 2,627 Share Price $188.02 * Est. Cost/Share $129.80 Unrealized @ Report Date +40.6%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $493K Shares 24,810 Share Price $19.89 Est. Cost/Share $20.15 Unrealized @ Report Date -1.3%
POOL POOL CORP COM 0.0%
Value $492K Shares 1,442 Share Price $340.85 Est. Cost/Share $344.84 Unrealized @ Report Date -2.7%
KBWB INVESCO KBW BANK ETF 0.0%
Value $491K Shares 7,519 Share Price $65.35 Est. Cost/Share $56.40 Unrealized @ Report Date +15.9%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $491K Shares 9,712 Share Price $50.52 * Est. Cost/Share $63.32 Unrealized @ Report Date -23.2%
FDX FEDEX CORP COM 0.0%
Value $490K Shares 1,742 Share Price $281.28 * Est. Cost/Share $240.09 Unrealized @ Report Date +14.5%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $489K Shares 2,410 Share Price $203.09 Est. Cost/Share $155.88 Unrealized @ Report Date +30.3%
CBRE CBRE GROUP INC CL A 0.0%
Value $488K Shares 3,719 Share Price $131.30 Est. Cost/Share $107.80 Unrealized @ Report Date +21.8%
LPG DORIAN LPG LTD SHS USD 0.0%
Value $488K Shares 20,024 Share Price $24.37 Est. Cost/Share $40.35 Unrealized @ Report Date -39.6%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $484K Shares 7,094 Share Price $68.26 Est. Cost/Share $53.25 Unrealized @ Report Date +26.9%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $483K Shares 1,147 Share Price $421.50 Est. Cost/Share $334.55 Unrealized @ Report Date +26.0%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $483K Shares 2,614 Share Price $184.86 Est. Cost/Share $150.13 Unrealized @ Report Date +23.1%
IRM IRON MTN INC DEL COM 0.0%
Value $482K Shares 4,588 Share Price $105.12 * Est. Cost/Share $91.68 Unrealized @ Report Date +10.7%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value $480K Shares 10,339 Share Price $46.44 Est. Cost/Share $46.93 Unrealized @ Report Date -1.0%
PRI PRIMERICA INC COM 0.0%
Value $480K Shares 1,769 Share Price $271.42 Est. Cost/Share $270.77 Unrealized @ Report Date +0.2%
SECT MAIN SECTOR ROTATION ETF 0.0%
Value $480K Shares 8,729 Share Price $54.96 Est. Cost/Share $49.86 Unrealized @ Report Date +10.2%
TECH BIO-TECHNE CORP COM 0.0%
Value $480K Shares 6,659 Share Price $72.03 Est. Cost/Share $70.89 Unrealized @ Report Date +1.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $479K Shares 2,703 Share Price $177.30 * Est. Cost/Share $127.46 Unrealized @ Report Date +35.0%
PREF PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF 0.0%
Value $478K Shares 25,700 Share Price $18.61 Est. Cost/Share $18.04 Unrealized @ Report Date +3.2%
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.0%
Value $478K Shares 7,083 Share Price $67.50 Est. Cost/Share $57.17 Unrealized @ Report Date +18.1%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $477K Shares 9,883 Share Price $48.31 Est. Cost/Share $44.32 Unrealized @ Report Date +9.0%
TPR TAPESTRY INC COM 0.0%
Value $475K Shares 7,268 Share Price $65.33 Est. Cost/Share $50.36 Unrealized @ Report Date +27.7%
FDEM FIDELITY EMERGING MARKETS MULTIFACTOR ETF 0.0%
Value $474K Shares 18,799 Share Price $25.23 Est. Cost/Share $25.59 Unrealized @ Report Date -1.4%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $473K Shares 17,433 Share Price $27.16 Est. Cost/Share $28.29 Unrealized @ Report Date -4.0%
STE STERIS PLC SHS USD 0.0%
Value $472K Shares 2,298 Share Price $205.55 Est. Cost/Share $210.02 Unrealized @ Report Date -2.9%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $470K Shares 16,773 Share Price $28.02 * Est. Cost/Share $27.85 Unrealized @ Report Date -3.2%
FCN FTI CONSULTING INC COM 0.0%
Value $469K Shares 2,456 Share Price $191.13 Est. Cost/Share $213.53 Unrealized @ Report Date -10.5%
ABNB AIRBNB INC COM CL A 0.0%
Value $468K Shares 3,559 Share Price $131.41 Est. Cost/Share $132.51 Unrealized @ Report Date -0.8%
GM GENERAL MTRS CO COM 0.0%
Value $466K Shares 8,748 Share Price $53.27 Est. Cost/Share $41.95 Unrealized @ Report Date +25.7%
AMP AMERIPRISE FINL INC COM 0.0%
Value $464K Shares 871 Share Price $532.25 Est. Cost/Share $373.27 Unrealized @ Report Date +40.8%
AEE AMEREN CORP COM 0.0%
Value $463K Shares 5,199 Share Price $89.14 * Est. Cost/Share $68.17 Unrealized @ Report Date +27.0%
HRL HORMEL FOODS CORP COM 0.0%
Value $462K Shares 14,734 Share Price $31.37 * Est. Cost/Share $30.55 Unrealized @ Report Date -1.5%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $460K Shares 995 Share Price $462.21 Est. Cost/Share $325.28 Unrealized @ Report Date +40.6%
MPC MARATHON PETE CORP COM 0.0%
Value $460K Shares 3,295 Share Price $139.48 * Est. Cost/Share $151.73 Unrealized @ Report Date -10.1%
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.0%
Value $455K Shares 5,944 Share Price $76.61 Est. Cost/Share $76.88 Unrealized @ Report Date -0.3%
MELI MERCADOLIBRE INC COM 0.0%
Value $454K Shares 267 Share Price $1700.44 Est. Cost/Share $1492.77 Unrealized @ Report Date +13.9%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $453K Shares 3,144 Share Price $144.06 Est. Cost/Share $118.72 Unrealized @ Report Date +20.1%
WAT WATERS CORP COM 0.0%
Value $450K Shares 1,213 Share Price $371.05 Est. Cost/Share $317.45 Unrealized @ Report Date +16.9%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value $449K Shares 4,829 Share Price $93.06 Est. Cost/Share $81.91 Unrealized @ Report Date +13.6%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value $448K Shares 212 Share Price $2113.25 Est. Cost/Share $1895.83 Unrealized @ Report Date +11.0%
WELL WELLTOWER INC COM 0.0%
Value $447K Shares 3,548 Share Price $126.04 Est. Cost/Share $91.01 Unrealized @ Report Date +36.1%
MSCI MSCI INC COM 0.0%
Value $446K Shares 743 Share Price $600.31 Est. Cost/Share $499.45 Unrealized @ Report Date +18.6%
KR KROGER CO COM 0.0%
Value $442K Shares 7,230 Share Price $61.15 Est. Cost/Share $48.68 Unrealized @ Report Date +23.1%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $441K Shares 13,909 Share Price $31.73 * Est. Cost/Share $26.54 Unrealized @ Report Date +16.7%
KVUE KENVUE INC COM 0.0%
Value $441K Shares 20,659 Share Price $21.35 * Est. Cost/Share $18.75 Unrealized @ Report Date +9.3%
FTDR FRONTDOOR INC COM 0.0%
Value $440K Shares 8,056 Share Price $54.67 Est. Cost/Share $43.21 Unrealized @ Report Date +26.5%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $440K Shares 1,325 Share Price $332.23 Est. Cost/Share $375.71 Unrealized @ Report Date -11.6%
PNRG PRIMEENERGY RESOURCES CORP COM 0.0%
Value $439K Shares 2,000 Share Price $219.59 Est. Cost/Share $123.62 Unrealized @ Report Date +77.6%
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value $439K Shares 25,430 Share Price $17.25 Est. Cost/Share $17.96 Unrealized @ Report Date -4.0%
BBY BEST BUY INC COM 0.0%
Value $439K Shares 5,112 Share Price $85.80 * Est. Cost/Share $67.66 Unrealized @ Report Date +20.3%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $438K Shares 2,336 Share Price $187.49 Est. Cost/Share $196.80 Unrealized @ Report Date -4.7%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $437K Shares 2,536 Share Price $172.24 * Est. Cost/Share $122.48 Unrealized @ Report Date +33.8%
— DISCOVER FINL SVCS COM 0.0%
Value $436K Shares 2,515 Share Price $173.21 Est. Cost/Share $129.82 Unrealized @ Report Date —
SPBO SPDR PORTFOLIO CORPORATE BOND ETF 0.0%
Value $434K Shares 15,144 Share Price $28.64 Est. Cost/Share $29.47 Unrealized @ Report Date -2.8%
DIV GLOBAL X SUPERDIVIDEND US ETF 0.0%
Value $433K Shares 24,020 Share Price $18.03 Est. Cost/Share $17.59 Unrealized @ Report Date +2.5%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value $430K Shares 8,676 Share Price $49.62 Est. Cost/Share $49.66 Unrealized @ Report Date -0.1%
SCHP SCHWAB US TIPS ETF 0.0%
Value $429K Shares 16,614 Share Price $25.83 Est. Cost/Share $26.07 Unrealized @ Report Date -0.9%
KHC KRAFT HEINZ CO COM 0.0%
Value $429K Shares 13,967 Share Price $30.71 * Est. Cost/Share $31.19 Unrealized @ Report Date -7.1%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $429K Shares 2,316 Share Price $185.20 Est. Cost/Share $137.47 Unrealized @ Report Date +32.7%
CTRE CARETRUST REIT INC COM 0.0%
Value $427K Shares 15,783 Share Price $27.05 Est. Cost/Share $21.55 Unrealized @ Report Date —
VLO VALERO ENERGY CORP COM 0.0%
Value $426K Shares 3,473 Share Price $122.60 * Est. Cost/Share $141.17 Unrealized @ Report Date -15.8%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $426K Shares 13,423 Share Price $31.71 * Est. Cost/Share $27.44 Unrealized @ Report Date +8.5%
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value $425K Shares 9,182 Share Price $46.24 Est. Cost/Share $46.21 Unrealized @ Report Date +0.1%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value $424K Shares 6,250 Share Price $67.88 Est. Cost/Share $66.52 Unrealized @ Report Date +2.0%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $424K Shares 9,714 Share Price $43.62 * Est. Cost/Share $40.35 Unrealized @ Report Date +3.1%
SHEL SHELL PLC SPON ADS 0.0%
Value $423K Shares 6,749 Share Price $62.65 Est. Cost/Share $65.41 Unrealized @ Report Date -4.2%
OMC OMNICOM GROUP INC COM 0.0%
Value $423K Shares 4,912 Share Price $86.04 * Est. Cost/Share $73.55 Unrealized @ Report Date +12.7%
SLM SLM CORP COM 0.0%
Value $421K Shares 15,273 Share Price $27.58 Est. Cost/Share $21.52 Unrealized @ Report Date +28.2%
CACI CACI INTL INC CL A 0.0%
Value $421K Shares 1,041 Share Price $404.06 Est. Cost/Share $444.88 Unrealized @ Report Date -9.2%
EOG EOG RES INC COM 0.0%
Value $420K Shares 3,427 Share Price $122.56 * Est. Cost/Share $119.61 Unrealized @ Report Date -0.9%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $419K Shares 1,550 Share Price $270.24 Est. Cost/Share $238.87 Unrealized @ Report Date +13.1%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value $417K Shares 1,391 Share Price $300.02 Est. Cost/Share $182.73 Unrealized @ Report Date +64.1%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $417K Shares 1,489 Share Price $280.12 Est. Cost/Share $222.68 Unrealized @ Report Date +25.8%
TFSL TFS FINL CORP COM 0.0%
Value $417K Shares 33,184 Share Price $12.56 * Est. Cost/Share $10.34 Unrealized @ Report Date +11.5%
OKLO OKLO INC COM CL A 0.0%
Value $416K Shares 19,613 Share Price $21.23 Est. Cost/Share $19.38 Unrealized @ Report Date +9.5%
AVSF AVANTIS SHORT-TERM FIXED INCOME ETF 0.0%
Value $416K Shares 9,009 Share Price $46.14 Est. Cost/Share $46.03 Unrealized @ Report Date +0.2%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $414K Shares 2,258 Share Price $183.41 * Est. Cost/Share $177.63 Unrealized @ Report Date -0.2%
CLB CORE LABORATORIES INC COM 0.0%
Value $413K Shares 23,866 Share Price $17.31 Est. Cost/Share $17.72 Unrealized @ Report Date -2.7%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $412K Shares 3,630 Share Price $113.60 Est. Cost/Share $72.25 Unrealized @ Report Date +57.0%
IEV ISHARES EUROPE ETF 0.0%
Value $411K Shares 7,904 Share Price $52.06 Est. Cost/Share $50.86 Unrealized @ Report Date +2.4%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $410K Shares 1,792 Share Price $228.80 * Est. Cost/Share $180.10 Unrealized @ Report Date +24.1%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $410K Shares 11,830 Share Price $34.65 Est. Cost/Share $40.06 Unrealized @ Report Date -13.5%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $409K Shares 573 Share Price $712.93 Est. Cost/Share $809.91 Unrealized @ Report Date -12.5%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $408K Shares 4,724 Share Price $86.32 Est. Cost/Share $73.11 Unrealized @ Report Date +15.8%
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value $406K Shares 16,668 Share Price $24.38 Est. Cost/Share $24.25 Unrealized @ Report Date +0.5%
CINF CINCINNATI FINL CORP COM 0.0%
Value $406K Shares 2,824 Share Price $143.70 * Est. Cost/Share $108.97 Unrealized @ Report Date +28.9%
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.0%
Value $404K Shares 5,139 Share Price $78.64 Est. Cost/Share $74.16 Unrealized @ Report Date +6.1%
NMFC NEW MTN FIN CORP COM 0.0%
Value $404K Shares 35,885 Share Price $11.26 * Est. Cost/Share $10.04 Unrealized @ Report Date -1.2%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value $403K Shares 1,714 Share Price $235.24 Est. Cost/Share $183.13 Unrealized @ Report Date +28.5%
ALL ALLSTATE CORP COM 0.0%
Value $402K Shares 2,084 Share Price $192.78 Est. Cost/Share $140.15 Unrealized @ Report Date +34.9%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $400K Shares 6,524 Share Price $61.34 Est. Cost/Share $53.24 Unrealized @ Report Date +15.2%
GL GLOBE LIFE INC COM 0.0%
Value $399K Shares 3,579 Share Price $111.52 Est. Cost/Share $85.32 Unrealized @ Report Date +29.6%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $396K Shares 1,054 Share Price $375.35 Est. Cost/Share $313.15 Unrealized @ Report Date +19.9%
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.0%
Value $394K Shares 9,268 Share Price $42.48 Est. Cost/Share $42.19 Unrealized @ Report Date +0.7%
JGLO JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF 0.0%
Value $392K Shares 6,532 Share Price $60.04 Est. Cost/Share $57.79 Unrealized @ Report Date +3.9%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $391K Shares 11,704 Share Price $33.39 Est. Cost/Share $30.40 Unrealized @ Report Date +9.8%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $391K Shares 5,159 Share Price $75.70 * Est. Cost/Share $35.00 Unrealized @ Report Date +8.1%
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value $390K Shares 40,385 Share Price $9.65 Est. Cost/Share $10.08 Unrealized @ Report Date —
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $389K Shares 10,075 Share Price $38.64 Est. Cost/Share $29.24 Unrealized @ Report Date +32.1%
AVLC AVANTIS U.S. LARGE CAP EQUITY ETF 0.0%
Value $389K Shares 5,753 Share Price $67.55 Est. Cost/Share $63.63 Unrealized @ Report Date +6.2%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $389K Shares 3,596 Share Price $108.06 Est. Cost/Share $83.31 Unrealized @ Report Date +28.2%
IT GARTNER INC COM 0.0%
Value $388K Shares 802 Share Price $484.17 Est. Cost/Share $409.49 Unrealized @ Report Date +18.3%
HCKT HACKETT GROUP INC COM 0.0%
Value $387K Shares 12,610 Share Price $30.72 Est. Cost/Share $25.05 Unrealized @ Report Date +22.6%
EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.0%
Value $387K Shares 16,599 Share Price $23.30 Est. Cost/Share $23.37 Unrealized @ Report Date -0.3%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value $387K Shares 9,267 Share Price $41.73 Est. Cost/Share $41.72 Unrealized @ Report Date +0.0%
BYND BEYOND MEAT INC COM 0.0%
Value $385K Shares 102,465 Share Price $3.76 Est. Cost/Share $5.94 Unrealized @ Report Date -36.7%
WHR WHIRLPOOL CORP COM 0.0%
Value $383K Shares 3,349 Share Price $114.48 Est. Cost/Share $101.01 Unrealized @ Report Date +13.3%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value $382K Shares 7,584 Share Price $50.32 Est. Cost/Share $50.34 Unrealized @ Report Date -0.0%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value $381K Shares 14,262 Share Price $26.71 Est. Cost/Share $26.39 Unrealized @ Report Date +1.2%
ROST ROSS STORES INC COM 0.0%
Value $378K Shares 2,497 Share Price $151.28 Est. Cost/Share $131.81 Unrealized @ Report Date +13.5%
XYZ BLOCK INC CL A 0.0%
Value $378K Shares 4,443 Share Price $85.00 Est. Cost/Share $71.74 Unrealized @ Report Date +18.5%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $377K Shares 7,003 Share Price $53.82 * Est. Cost/Share $38.55 Unrealized @ Report Date +34.2%
VRIG INVESCO VARIABLE RATE INVESTMENT GRADE ETF 0.0%
Value $375K Shares 14,948 Share Price $25.11 Est. Cost/Share $25.13 Unrealized @ Report Date -0.0%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $375K Shares 10,444 Share Price $35.94 * Est. Cost/Share $46.48 Unrealized @ Report Date -27.9%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $375K Shares 4,796 Share Price $78.21 Est. Cost/Share $60.81 Unrealized @ Report Date +27.0%
IVZ INVESCO LTD SHS 0.0%
Value $374K Shares 21,417 Share Price $17.48 * Est. Cost/Share $13.31 Unrealized @ Report Date +25.8%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $374K Shares 5,899 Share Price $63.45 Est. Cost/Share $51.41 Unrealized @ Report Date +23.4%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $374K Shares 4,413 Share Price $84.79 Est. Cost/Share $75.20 Unrealized @ Report Date +12.8%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $374K Shares 6,150 Share Price $60.75 Est. Cost/Share $59.13 Unrealized @ Report Date +2.7%
FLGV FRANKLIN U.S. TREASURY BOND ETF 0.0%
Value $372K Shares 18,491 Share Price $20.12 Est. Cost/Share $20.77 Unrealized @ Report Date -3.1%
AVA AVISTA CORP COM 0.0%
Value $372K Shares 10,145 Share Price $36.63 * Est. Cost/Share $33.53 Unrealized @ Report Date +3.8%
CPRT COPART INC COM 0.0%
Value $371K Shares 6,467 Share Price $57.39 Est. Cost/Share $52.36 Unrealized @ Report Date +9.6%
OC OWENS CORNING NEW COM 0.0%
Value $370K Shares 2,175 Share Price $170.31 Est. Cost/Share $143.04 Unrealized @ Report Date +19.1%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $370K Shares 11,138 Share Price $33.21 Est. Cost/Share $30.81 Unrealized @ Report Date +7.8%
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $370K Shares 8,027 Share Price $46.08 Est. Cost/Share $45.51 Unrealized @ Report Date +1.2%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value $370K Shares 7,250 Share Price $51.01 Est. Cost/Share $51.48 Unrealized @ Report Date -0.9%
FSK FS KKR CAP CORP COM 0.0%
Value $369K Shares 16,998 Share Price $21.72 * Est. Cost/Share $12.74 Unrealized @ Report Date +46.0%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value $368K Shares 4,687 Share Price $78.62 Est. Cost/Share $79.97 Unrealized @ Report Date -1.7%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $368K Shares 333 Share Price $1105.96 * Est. Cost/Share $180.99 Unrealized @ Report Date +102.4%
AVDS AVANTIS INTERNATIONAL SMALL CP EQ ETF 0.0%
Value $368K Shares 7,102 Share Price $51.83 Est. Cost/Share $52.98 Unrealized @ Report Date -2.2%
PHM PULTE GROUP INC COM 0.0%
Value $368K Shares 3,377 Share Price $108.91 Est. Cost/Share $95.23 Unrealized @ Report Date +13.4%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $368K Shares 4,119 Share Price $89.23 * Est. Cost/Share $84.13 Unrealized @ Report Date +2.5%
FIX COMFORT SYS USA INC COM 0.0%
Value $366K Shares 863 Share Price $424.15 Est. Cost/Share $317.51 Unrealized @ Report Date +33.1%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $364K Shares 4,739 Share Price $76.82 * Est. Cost/Share $48.08 Unrealized @ Report Date +56.3%
JANT ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF 0.0%
Value $364K Shares 10,087 Share Price $36.08 Est. Cost/Share $25.30 Unrealized @ Report Date +42.6%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $363K Shares 1,319 Share Price $275.47 Est. Cost/Share $237.90 Unrealized @ Report Date +15.0%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $363K Shares 1,432 Share Price $253.62 Est. Cost/Share $270.11 Unrealized @ Report Date -6.1%
UE URBAN EDGE PPTYS COM 0.0%
Value $362K Shares 16,825 Share Price $21.50 Est. Cost/Share $21.28 Unrealized @ Report Date —
AME AMETEK INC COM 0.0%
Value $361K Shares 2,005 Share Price $180.30 Est. Cost/Share $166.82 Unrealized @ Report Date +7.3%
AON AON PLC SHS CL A 0.0%
Value $361K Shares 1,004 Share Price $359.14 Est. Cost/Share $310.14 Unrealized @ Report Date +15.1%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value $360K Shares 5,257 Share Price $68.44 Est. Cost/Share $72.84 Unrealized @ Report Date -6.1%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $359K Shares 3,061 Share Price $117.28 Est. Cost/Share $113.25 Unrealized @ Report Date +1.9%
CLH CLEAN HARBORS INC COM 0.0%
Value $358K Shares 1,557 Share Price $230.14 Est. Cost/Share $205.41 Unrealized @ Report Date +12.0%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $357K Shares 976 Share Price $366.24 * Est. Cost/Share $44.41 Unrealized @ Report Date +37.4%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $357K Shares 2,763 Share Price $129.33 Est. Cost/Share $112.90 Unrealized @ Report Date +14.6%
XEL XCEL ENERGY INC COM 0.0%
Value $355K Shares 5,257 Share Price $67.52 * Est. Cost/Share $56.41 Unrealized @ Report Date +15.0%
RWM PROSHARES SHORT RUSSELL2000 0.0%
Value $353K Shares 18,848 Share Price $18.74 Est. Cost/Share $23.33 Unrealized @ Report Date -19.7%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value $353K Shares 11,821 Share Price $29.86 Est. Cost/Share $29.98 Unrealized @ Report Date -0.4%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $352K Shares 5,377 Share Price $65.52 Est. Cost/Share $70.87 Unrealized @ Report Date —
RDN RADIAN GROUP INC COM 0.0%
Value $351K Shares 11,064 Share Price $31.72 * Est. Cost/Share $32.74 Unrealized @ Report Date -6.0%
ADSK AUTODESK INC COM 0.0%
Value $350K Shares 1,183 Share Price $295.58 Est. Cost/Share $225.19 Unrealized @ Report Date +31.3%
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value $349K Shares 5,536 Share Price $62.96 Est. Cost/Share $65.10 Unrealized @ Report Date -3.3%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $346K Shares 5,031 Share Price $68.83 * Est. Cost/Share $67.42 Unrealized @ Report Date -0.5%
USFD US FOODS HLDG CORP COM 0.0%
Value $346K Shares 5,123 Share Price $67.47 Est. Cost/Share $52.15 Unrealized @ Report Date +29.4%
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value $345K Shares 3,146 Share Price $109.80 Est. Cost/Share $93.46 Unrealized @ Report Date +17.5%
J JACOBS SOLUTIONS INC COM 0.0%
Value $345K Shares 2,580 Share Price $133.63 Est. Cost/Share $118.56 Unrealized @ Report Date +10.5%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $344K Shares 3,149 Share Price $109.39 Est. Cost/Share $92.84 Unrealized @ Report Date +15.9%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $344K Shares 290 Share Price $1185.51 * Est. Cost/Share $63.44 Unrealized @ Report Date +24.6%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value $341K Shares 6,207 Share Price $54.89 Est. Cost/Share $57.17 Unrealized @ Report Date -4.0%
VMC VULCAN MATLS CO COM 0.0%
Value $340K Shares 1,322 Share Price $257.29 Est. Cost/Share $242.65 Unrealized @ Report Date +5.2%
TNET TRINET GROUP INC COM 0.0%
Value $339K Shares 3,738 Share Price $90.77 Est. Cost/Share $97.58 Unrealized @ Report Date -8.7%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $339K Shares 12,738 Share Price $26.63 Est. Cost/Share $24.22 Unrealized @ Report Date +9.9%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $339K Shares 4,652 Share Price $72.80 * Est. Cost/Share $63.74 Unrealized @ Report Date +11.8%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $338K Shares 1,916 Share Price $176.44 Est. Cost/Share $187.53 Unrealized @ Report Date -6.6%
DTE DTE ENERGY CO COM 0.0%
Value $338K Shares 2,798 Share Price $120.74 * Est. Cost/Share $103.06 Unrealized @ Report Date +13.3%
F FORD MTR CO COM 0.0%
Value $338K Shares 34,111 Share Price $9.90 * Est. Cost/Share $10.07 Unrealized @ Report Date -8.5%
VTHR VANGUARD RUSSELL 3000 ETF 0.0%
Value $338K Shares 1,300 Share Price $259.74 Est. Cost/Share $244.48 Unrealized @ Report Date +6.2%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $337K Shares 266 Share Price $1267.88 * Est. Cost/Share $908.24 Unrealized @ Report Date +30.6%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $337K Shares 6,903 Share Price $48.83 Est. Cost/Share $56.44 Unrealized @ Report Date -13.5%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $337K Shares 584 Share Price $576.64 Est. Cost/Share $456.47 Unrealized @ Report Date +26.3%
FTV FORTIVE CORP COM 0.0%
Value $336K Shares 4,483 Share Price $75.00 * Est. Cost/Share $56.27 Unrealized @ Report Date -0.0%
STT STATE STR CORP COM 0.0%
Value $335K Shares 3,418 Share Price $98.15 * Est. Cost/Share $71.82 Unrealized @ Report Date +31.7%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $335K Shares 8,811 Share Price $37.98 * Est. Cost/Share $49.90 Unrealized @ Report Date -26.1%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value $332K Shares 11,412 Share Price $29.05 Est. Cost/Share $29.31 Unrealized @ Report Date -0.9%
MCHB HOMESTREET INC COM 0.0%
Value $331K Shares 28,951 Share Price $11.42 Est. Cost/Share $9.16 Unrealized @ Report Date +24.7%
BROS DUTCH BROS INC CL A 0.0%
Value $330K Shares 6,300 Share Price $52.38 Est. Cost/Share $30.11 Unrealized @ Report Date +74.0%
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.0%
Value $330K Shares 13,877 Share Price $23.76 Est. Cost/Share $23.27 Unrealized @ Report Date —
RDW REDWIRE CORPORATION COM 0.0%
Value $329K Shares 20,000 Share Price $16.46 Est. Cost/Share $10.75 Unrealized @ Report Date +53.2%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $327K Shares 1,548 Share Price $211.41 Est. Cost/Share $199.83 Unrealized @ Report Date +5.8%
FFIV F5 INC COM 0.0%
Value $327K Shares 1,301 Share Price $251.47 Est. Cost/Share $202.53 Unrealized @ Report Date +24.2%
CMC COMMERCIAL METALS CO COM 0.0%
Value $326K Shares 6,579 Share Price $49.60 Est. Cost/Share $53.48 Unrealized @ Report Date -8.8%
RACE FERRARI N V COM 0.0%
Value $325K Shares 765 Share Price $424.82 Est. Cost/Share $395.88 Unrealized @ Report Date +7.3%
XME SPDR S&P METALS & MINING ETF 0.0%
Value $325K Shares 5,724 Share Price $56.75 Est. Cost/Share $55.12 Unrealized @ Report Date +3.0%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value $325K Shares 167 Share Price $1945.06 Est. Cost/Share $1582.23 Unrealized @ Report Date +22.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $325K Shares 4,223 Share Price $76.90 Est. Cost/Share $63.50 Unrealized @ Report Date +19.2%
U UNITY SOFTWARE INC COM 0.0%
Value $324K Shares 14,435 Share Price $22.47 Est. Cost/Share $31.88 Unrealized @ Report Date -29.5%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value $323K Shares 5,471 Share Price $59.06 Est. Cost/Share $57.87 Unrealized @ Report Date +2.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $323K Shares 5,332 Share Price $60.49 Est. Cost/Share $37.90 Unrealized @ Report Date +57.7%
LII LENNOX INTL INC COM 0.0%
Value $322K Shares 529 Share Price $609.30 Est. Cost/Share $519.69 Unrealized @ Report Date +16.1%
SYY SYSCO CORP COM 0.0%
Value $321K Shares 4,204 Share Price $76.46 * Est. Cost/Share $71.57 Unrealized @ Report Date +3.2%
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value $321K Shares 5,381 Share Price $59.66 Est. Cost/Share $60.75 Unrealized @ Report Date -1.8%
BP BP PLC SPONSORED ADR 0.0%
Value $321K Shares 10,851 Share Price $29.56 Est. Cost/Share $33.27 Unrealized @ Report Date -11.2%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $320K Shares 978 Share Price $327.57 Est. Cost/Share $338.25 Unrealized @ Report Date -3.5%
CCI CROWN CASTLE INC COM 0.0%
Value $320K Shares 3,529 Share Price $90.76 * Est. Cost/Share $97.47 Unrealized @ Report Date -11.4%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $320K Shares 3,782 Share Price $84.49 * Est. Cost/Share $63.13 Unrealized @ Report Date +29.6%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $318K Shares 3,559 Share Price $89.36 Est. Cost/Share $82.21 Unrealized @ Report Date +8.7%
DHI D R HORTON INC COM 0.0%
Value $317K Shares 2,267 Share Price $139.82 Est. Cost/Share $106.34 Unrealized @ Report Date +29.9%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $316K Shares 6,010 Share Price $52.56 Est. Cost/Share $53.15 Unrealized @ Report Date -1.1%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $315K Shares 2,170 Share Price $145.36 Est. Cost/Share $127.74 Unrealized @ Report Date +13.8%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value $315K Shares 3,360 Share Price $93.69 Est. Cost/Share $92.56 Unrealized @ Report Date +1.2%
GPC GENUINE PARTS CO COM 0.0%
Value $314K Shares 2,692 Share Price $116.78 * Est. Cost/Share $136.87 Unrealized @ Report Date -17.4%
— BLACKROCK MUNIHLDNGS CALI QLTY COM 0.0%
Value $314K Shares 29,498 Share Price $10.63 Est. Cost/Share $11.52 Unrealized @ Report Date —
EBAY EBAY INC. COM 0.0%
Value $314K Shares 5,061 Share Price $61.94 Est. Cost/Share $44.41 Unrealized @ Report Date +37.4%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $313K Shares 4,105 Share Price $76.14 Est. Cost/Share $66.97 Unrealized @ Report Date +13.7%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $311K Shares 1,257 Share Price $247.09 Est. Cost/Share $187.09 Unrealized @ Report Date +31.8%
PWR QUANTA SVCS INC COM 0.0%
Value $310K Shares 980 Share Price $316.14 Est. Cost/Share $208.53 Unrealized @ Report Date +51.3%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $308K Shares 1,537 Share Price $200.12 Est. Cost/Share $259.92 Unrealized @ Report Date -23.0%
FJP FIRST TRUST JAPAN ALPHADEX FUND 0.0%
Value $307K Shares 5,949 Share Price $51.68 Est. Cost/Share $52.12 Unrealized @ Report Date -0.8%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value $307K Shares 5,419 Share Price $56.70 Est. Cost/Share $48.17 Unrealized @ Report Date +17.7%
EA ELECTRONIC ARTS INC COM 0.0%
Value $307K Shares 2,096 Share Price $146.28 Est. Cost/Share $129.29 Unrealized @ Report Date +12.6%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $306K Shares 3,071 Share Price $99.56 * Est. Cost/Share $80.75 Unrealized @ Report Date +19.5%
NTRS NORTHERN TR CORP COM 0.0%
Value $306K Shares 2,983 Share Price $102.49 * Est. Cost/Share $79.85 Unrealized @ Report Date +24.9%
AIRG AIRGAIN INC COM 0.0%
Value $306K Shares 43,277 Share Price $7.06 Est. Cost/Share $6.66 Unrealized @ Report Date +6.1%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value $304K Shares 10,614 Share Price $28.65 Est. Cost/Share $35.59 Unrealized @ Report Date -19.5%
D DOMINION ENERGY INC COM 0.0%
Value $303K Shares 5,627 Share Price $53.86 * Est. Cost/Share $44.87 Unrealized @ Report Date +14.6%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $303K Shares 11,055 Share Price $27.38 Est. Cost/Share $27.45 Unrealized @ Report Date -0.3%
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value $302K Shares 9,899 Share Price $30.52 Est. Cost/Share $30.42 Unrealized @ Report Date +0.3%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $301K Shares 2,561 Share Price $117.52 Est. Cost/Share $101.99 Unrealized @ Report Date +15.2%
URI UNITED RENTALS INC COM 0.0%
Value $300K Shares 426 Share Price $704.41 Est. Cost/Share $464.51 Unrealized @ Report Date +50.3%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value $300K Shares 3,693 Share Price $81.25 Est. Cost/Share $79.94 Unrealized @ Report Date +1.6%
XXCHNXX CHINA FD INC COM 0.0%
Value $299K Shares 25,092 Share Price $11.93 Est. Cost/Share $11.93 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $299K Shares 15,088 Share Price $19.84 Est. Cost/Share $6.65 Unrealized @ Report Date +198.3%
EVSM EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF 0.0%
Value $299K Shares 6,001 Share Price $49.86 Est. Cost/Share $50.07 Unrealized @ Report Date -0.4%
FCAL FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF 0.0%
Value $296K Shares 6,000 Share Price $49.37 Est. Cost/Share $49.85 Unrealized @ Report Date -1.0%
FEPI REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF 0.0%
Value $296K Shares 5,966 Share Price $49.65 Est. Cost/Share $52.55 Unrealized @ Report Date -5.5%
— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $295K Shares 36,165 Share Price $8.17 Est. Cost/Share $8.12 Unrealized @ Report Date —
S SENTINELONE INC CL A 0.0%
Value $294K Shares 13,261 Share Price $22.20 Est. Cost/Share $19.36 Unrealized @ Report Date +14.7%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $294K Shares 1,029 Share Price $285.71 Est. Cost/Share $276.89 Unrealized @ Report Date +1.6%
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value $294K Shares 4,809 Share Price $61.11 Est. Cost/Share $56.67 Unrealized @ Report Date +7.8%
BRO BROWN & BROWN INC COM 0.0%
Value $293K Shares 2,875 Share Price $102.03 Est. Cost/Share $73.05 Unrealized @ Report Date +38.8%
O REALTY INCOME CORP COM 0.0%
Value $293K Shares 5,491 Share Price $53.41 * Est. Cost/Share $50.47 Unrealized @ Report Date -0.5%
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value $291K Shares 2,514 Share Price $115.72 Est. Cost/Share $94.87 Unrealized @ Report Date +22.0%
CNC CENTENE CORP DEL COM 0.0%
Value $290K Shares 4,787 Share Price $60.58 Est. Cost/Share $72.89 Unrealized @ Report Date -16.9%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $290K Shares 1,378 Share Price $210.33 Est. Cost/Share $190.85 Unrealized @ Report Date +8.1%
JULW ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF 0.0%
Value $290K Shares 8,258 Share Price $35.06 Est. Cost/Share $30.95 Unrealized @ Report Date +13.3%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value $288K Shares 3,605 Share Price $79.99 Est. Cost/Share $79.66 Unrealized @ Report Date +0.4%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $287K Shares 9,151 Share Price $31.36 Est. Cost/Share $26.53 Unrealized @ Report Date —
FEBW ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF 0.0%
Value $287K Shares 9,263 Share Price $30.98 Est. Cost/Share $29.93 Unrealized @ Report Date +3.5%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $287K Shares 2,849 Share Price $100.58 Est. Cost/Share $99.25 Unrealized @ Report Date +1.4%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value $286K Shares 2,290 Share Price $124.92 Est. Cost/Share $122.68 Unrealized @ Report Date +1.8%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $286K Shares 2,728 Share Price $104.72 Est. Cost/Share $91.70 Unrealized @ Report Date +12.8%
COO COOPER COS INC COM 0.0%
Value $285K Shares 3,097 Share Price $91.93 Est. Cost/Share $93.69 Unrealized @ Report Date -1.9%
OTEX OPEN TEXT CORP COM 0.0%
Value $284K Shares 10,041 Share Price $28.32 * Est. Cost/Share $30.26 Unrealized @ Report Date -9.7%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $284K Shares 3,180 Share Price $89.33 Est. Cost/Share $81.10 Unrealized @ Report Date +10.2%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $284K Shares 4,382 Share Price $64.75 Est. Cost/Share $37.02 Unrealized @ Report Date +74.9%
JAJL INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL 0.0%
Value $284K Shares 10,399 Share Price $27.27 Est. Cost/Share $26.96 Unrealized @ Report Date +1.1%
JBL JABIL INC COM 0.0%
Value $283K Shares 1,969 Share Price $143.90 Est. Cost/Share $113.70 Unrealized @ Report Date +26.3%
CSX CSX CORP COM 0.0%
Value $283K Shares 8,772 Share Price $32.27 Est. Cost/Share $32.09 Unrealized @ Report Date -1.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value $283K Shares 2,030 Share Price $139.24 * Est. Cost/Share $114.62 Unrealized @ Report Date +18.8%
TER TERADYNE INC COM 0.0%
Value $281K Shares 2,232 Share Price $125.93 Est. Cost/Share $122.97 Unrealized @ Report Date +2.0%
VAW VANGUARD MATERIALS ETF 0.0%
Value $281K Shares 1,496 Share Price $187.87 Est. Cost/Share $195.33 Unrealized @ Report Date -3.8%
SPSK SP FUNDS DOW JONES GLOBAL SUKUK ETF 0.0%
Value $279K Shares 15,659 Share Price $17.83 Est. Cost/Share $17.77 Unrealized @ Report Date +0.4%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value $279K Shares 3,669 Share Price $76.06 Est. Cost/Share $68.62 Unrealized @ Report Date +10.8%
FDEV FIDELITY INTERNATIONAL MULTIFACTOR ETF 0.0%
Value $278K Shares 10,170 Share Price $27.38 Est. Cost/Share $27.25 Unrealized @ Report Date +0.5%
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.0%
Value $278K Shares 11,021 Share Price $25.23 Est. Cost/Share $26.39 Unrealized @ Report Date -4.4%
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value $277K Shares 9,440 Share Price $29.30 Est. Cost/Share $31.31 Unrealized @ Report Date -6.4%
SRE SEMPRA COM 0.0%
Value $276K Shares 3,145 Share Price $87.71 * Est. Cost/Share $67.59 Unrealized @ Report Date +25.7%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $275K Shares 21,184 Share Price $12.99 Est. Cost/Share $13.91 Unrealized @ Report Date -6.6%
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%
Value $275K Shares 15,705 Share Price $17.52 * Est. Cost/Share $13.89 Unrealized @ Report Date +9.7%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value $275K Shares 7,411 Share Price $37.07 Est. Cost/Share $32.87 Unrealized @ Report Date +12.8%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $274K Shares 3,363 Share Price $81.61 Est. Cost/Share $63.46 Unrealized @ Report Date +28.6%
PPG PPG INDS INC COM 0.0%
Value $273K Shares 2,283 Share Price $119.45 * Est. Cost/Share $123.55 Unrealized @ Report Date -5.8%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $272K Shares 1,600 Share Price $169.71 Est. Cost/Share $93.32 Unrealized @ Report Date +81.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value $270K Shares 899 Share Price $300.31 Est. Cost/Share $285.69 Unrealized @ Report Date +4.3%
NVBW ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF 0.0%
Value $269K Shares 8,698 Share Price $30.97 Est. Cost/Share $30.76 Unrealized @ Report Date +0.7%
JSMD JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF 0.0%
Value $269K Shares 3,587 Share Price $75.07 Est. Cost/Share $75.58 Unrealized @ Report Date -0.7%
GGG GRACO INC COM 0.0%
Value $269K Shares 3,192 Share Price $84.30 Est. Cost/Share $80.32 Unrealized @ Report Date +3.2%
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value $268K Shares 3,588 Share Price $74.81 Est. Cost/Share $50.94 Unrealized @ Report Date +46.9%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $268K Shares 5,420 Share Price $49.46 Est. Cost/Share $41.66 Unrealized @ Report Date +18.7%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $268K Shares 2,893 Share Price $92.47 Est. Cost/Share $94.44 Unrealized @ Report Date -2.1%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $267K Shares 1,989 Share Price $134.31 Est. Cost/Share $130.29 Unrealized @ Report Date +2.5%
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value $267K Shares 2,642 Share Price $101.06 Est. Cost/Share $83.90 Unrealized @ Report Date +20.5%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value $267K Shares 4,744 Share Price $56.26 Est. Cost/Share $49.84 Unrealized @ Report Date +12.9%
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value $266K Shares 1,988 Share Price $133.82 Est. Cost/Share $191.13 Unrealized @ Report Date -30.0%
UMMA WAHED DOW JONES ISLAMIC WORLD ETF 0.0%
Value $266K Shares 11,242 Share Price $23.64 Est. Cost/Share $23.44 Unrealized @ Report Date +0.8%
VLTO VERALTO CORP COM SHS 0.0%
Value $265K Shares 2,605 Share Price $101.85 Est. Cost/Share $87.21 Unrealized @ Report Date +16.3%
DDOG DATADOG INC CL A COM 0.0%
Value $265K Shares 1,853 Share Price $142.87 Est. Cost/Share $118.05 Unrealized @ Report Date +21.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $264K Shares 2,972 Share Price $88.69 * Est. Cost/Share $95.13 Unrealized @ Report Date -10.5%
IDXX IDEXX LABS INC COM 0.0%
Value $263K Shares 637 Share Price $413.44 Est. Cost/Share $492.59 Unrealized @ Report Date -16.1%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value $263K Shares 3,678 Share Price $71.60 Est. Cost/Share $59.43 Unrealized @ Report Date +20.5%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $263K Shares 2,300 Share Price $114.48 Est. Cost/Share $109.84 Unrealized @ Report Date +4.2%
CNO CNO FINL GROUP INC COM 0.0%
Value $263K Shares 7,069 Share Price $37.21 Est. Cost/Share $26.41 Unrealized @ Report Date +38.5%
NBOS NEUBERGER BERMAN OPTION STRATEGY ETF 0.0%
Value $263K Shares 9,977 Share Price $26.35 Est. Cost/Share $25.85 Unrealized @ Report Date +1.9%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $258K Shares 1,472 Share Price $175.35 Est. Cost/Share $155.45 Unrealized @ Report Date +11.3%
MINO PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $258K Shares 5,722 Share Price $45.06 Est. Cost/Share $45.59 Unrealized @ Report Date -1.2%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value $258K Shares 3,256 Share Price $79.13 * Est. Cost/Share $36.57 Unrealized @ Report Date +8.2%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value $257K Shares 5,376 Share Price $47.86 Est. Cost/Share $44.24 Unrealized @ Report Date —
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $257K Shares 2,286 Share Price $112.25 * Est. Cost/Share $20.58 Unrealized @ Report Date +9.1%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $256K Shares 12,652 Share Price $20.27 * Est. Cost/Share $16.90 Unrealized @ Report Date +12.1%
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%
Value $256K Shares 5,065 Share Price $50.50 Est. Cost/Share $49.20 Unrealized @ Report Date +2.6%
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value $255K Shares 1,026 Share Price $248.45 Est. Cost/Share $224.33 Unrealized @ Report Date +10.8%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $254K Shares 548 Share Price $464.13 Est. Cost/Share $404.79 Unrealized @ Report Date +14.7%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $254K Shares 6,128 Share Price $41.42 Est. Cost/Share $24.08 Unrealized @ Report Date +72.0%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value $252K Shares 9,154 Share Price $27.57 Est. Cost/Share $27.59 Unrealized @ Report Date -0.1%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $252K Shares 5,429 Share Price $46.47 Est. Cost/Share $45.92 Unrealized @ Report Date +1.2%
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.0%
Value $251K Shares 6,525 Share Price $38.50 Est. Cost/Share $38.36 Unrealized @ Report Date +0.4%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $251K Shares 3,110 Share Price $80.76 * Est. Cost/Share $62.75 Unrealized @ Report Date +25.9%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value $251K Shares 3,098 Share Price $81.03 Est. Cost/Share $57.23 Unrealized @ Report Date +41.6%
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.0%
Value $251K Shares 11,000 Share Price $22.81 Est. Cost/Share $22.78 Unrealized @ Report Date +0.1%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $251K Shares 11,844 Share Price $21.16 Est. Cost/Share $17.46 Unrealized @ Report Date +21.2%
AFBI AFFINITY BANCSHARES INC COM 0.0%
Value $249K Shares 14,227 Share Price $17.50 * Est. Cost/Share $12.92 Unrealized @ Report Date +25.3%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $247K Shares 6,625 Share Price $37.26 Est. Cost/Share $20.54 Unrealized @ Report Date +81.4%
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.0%
Value $247K Shares 5,407 Share Price $45.62 Est. Cost/Share $45.26 Unrealized @ Report Date +0.8%
WDIV SPDR S&P GLOBAL DIVIDEND ETF 0.0%
Value $247K Shares 3,972 Share Price $62.08 Est. Cost/Share $58.96 Unrealized @ Report Date +5.3%
— NUVEEN CA QUALTY MUN INCOME FD COM 0.0%
Value $246K Shares 21,822 Share Price $11.29 Est. Cost/Share $11.87 Unrealized @ Report Date —
FLGB FRANKLIN FTSE UNITED KINGDOM ETF 0.0%
Value $245K Shares 9,374 Share Price $26.19 Est. Cost/Share $27.51 Unrealized @ Report Date -4.8%
JEMA JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF 0.0%
Value $245K Shares 6,555 Share Price $37.41 Est. Cost/Share $36.79 Unrealized @ Report Date +1.7%
ALB ALBEMARLE CORP COM 0.0%
Value $245K Shares 2,846 Share Price $86.07 * Est. Cost/Share $134.59 Unrealized @ Report Date -37.3%
DCI DONALDSON INC COM 0.0%
Value $245K Shares 3,635 Share Price $67.34 Est. Cost/Share $70.08 Unrealized @ Report Date -5.6%
BIIB BIOGEN INC COM 0.0%
Value $244K Shares 1,595 Share Price $152.94 Est. Cost/Share $247.50 Unrealized @ Report Date -38.2%
— TOTALENERGIES SE SPONSORED ADS 0.0%
Value $244K Shares 4,476 Share Price $54.50 Est. Cost/Share $64.28 Unrealized @ Report Date —
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value $243K Shares 3,152 Share Price $77.25 Est. Cost/Share $66.62 Unrealized @ Report Date +16.0%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value $242K Shares 1,079 Share Price $224.34 * Est. Cost/Share $82.47 Unrealized @ Report Date +36.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value $240K Shares 500 Share Price $480.34 Est. Cost/Share $417.27 Unrealized @ Report Date +13.8%
RHI ROBERT HALF INC. COM 0.0%
Value $240K Shares 3,404 Share Price $70.47 Est. Cost/Share $79.38 Unrealized @ Report Date -11.2%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $239K Shares 964 Share Price $248.30 Est. Cost/Share $110.20 Unrealized @ Report Date +125.3%
CMA COMERICA INC COM 0.0%
Value $239K Shares 3,869 Share Price $61.85 Est. Cost/Share $46.24 Unrealized @ Report Date +33.5%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $239K Shares 1,420 Share Price $168.44 Est. Cost/Share $114.69 Unrealized @ Report Date +46.9%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value $239K Shares 5,074 Share Price $47.01 Est. Cost/Share $47.27 Unrealized @ Report Date -0.6%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value $238K Shares 4,162 Share Price $57.26 Est. Cost/Share $46.76 Unrealized @ Report Date +22.5%
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.0%
Value $238K Shares 5,917 Share Price $40.19 Est. Cost/Share $39.79 Unrealized @ Report Date +1.0%
ESS ESSEX PPTY TR INC COM 0.0%
Value $238K Shares 832 Share Price $285.58 * Est. Cost/Share $216.29 Unrealized @ Report Date +26.1%
YUM YUM BRANDS INC COM 0.0%
Value $237K Shares 1,767 Share Price $134.13 Est. Cost/Share $128.97 Unrealized @ Report Date +2.0%
FLEX FLEX LTD ORD 0.0%
Value $236K Shares 6,150 Share Price $38.39 Est. Cost/Share $30.00 Unrealized @ Report Date +28.0%
GTO INVESCO TOTAL RETURN BOND ETF 0.0%
Value $236K Shares 5,077 Share Price $46.40 Est. Cost/Share $47.13 Unrealized @ Report Date -1.6%
VICI VICI PPTYS INC COM 0.0%
Value $235K Shares 8,049 Share Price $29.21 * Est. Cost/Share $27.40 Unrealized @ Report Date +0.7%
CAVA CAVA GROUP INC COM 0.0%
Value $235K Shares 2,081 Share Price $112.82 Est. Cost/Share $50.18 Unrealized @ Report Date +124.8%
BC BRUNSWICK CORP COM 0.0%
Value $235K Shares 3,627 Share Price $64.68 * Est. Cost/Share $80.67 Unrealized @ Report Date -22.0%
DFGP DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF 0.0%
Value $233K Shares 4,406 Share Price $52.83 Est. Cost/Share $54.12 Unrealized @ Report Date -2.4%
EXC EXELON CORP COM 0.0%
Value $233K Shares 6,183 Share Price $37.64 * Est. Cost/Share $35.83 Unrealized @ Report Date +1.4%
NEM NEWMONT CORP COM 0.0%
Value $233K Shares 6,252 Share Price $37.22 Est. Cost/Share $38.34 Unrealized @ Report Date -4.6%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $232K Shares 14,804 Share Price $15.67 Est. Cost/Share $13.90 Unrealized @ Report Date +12.7%
MDXG MIMEDX GROUP INC COM 0.0%
Value $231K Shares 24,063 Share Price $9.62 Est. Cost/Share $6.99 Unrealized @ Report Date +37.5%
MKL MARKEL GROUP INC COM 0.0%
Value $231K Shares 134 Share Price $1726.23 Est. Cost/Share $1463.51 Unrealized @ Report Date +18.0%
ALC ALCON AG ORD SHS 0.0%
Value $231K Shares 2,722 Share Price $84.88 Est. Cost/Share $76.48 Unrealized @ Report Date +10.6%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $230K Shares 2,943 Share Price $78.18 Est. Cost/Share $74.15 Unrealized @ Report Date +5.2%
SPTE SP FUNDS S&P GLOBAL TECHNOLOGY ETF 0.0%
Value $230K Shares 8,174 Share Price $28.13 Est. Cost/Share $25.35 Unrealized @ Report Date +10.9%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $230K Shares 1,608 Share Price $142.94 Est. Cost/Share $146.90 Unrealized @ Report Date -3.8%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $229K Shares 3,635 Share Price $63.05 Est. Cost/Share $72.88 Unrealized @ Report Date -13.5%
MOS MOSAIC CO NEW COM 0.0%
Value $229K Shares 9,310 Share Price $24.58 * Est. Cost/Share $29.77 Unrealized @ Report Date -20.0%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $228K Shares 4,539 Share Price $50.28 Est. Cost/Share $50.53 Unrealized @ Report Date -0.5%
KAI KADANT INC COM 0.0%
Value $228K Shares 661 Share Price $345.00 Est. Cost/Share $282.86 Unrealized @ Report Date +21.3%
LSTR LANDSTAR SYS INC COM 0.0%
Value $227K Shares 1,318 Share Price $171.87 Est. Cost/Share $187.50 Unrealized @ Report Date —
— INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value $226K Shares 10,964 Share Price $20.65 Est. Cost/Share $20.44 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $226K Shares 11,136 Share Price $20.29 * Est. Cost/Share $21.85 Unrealized @ Report Date -12.4%
ABM ABM INDS INC COM 0.0%
Value $226K Shares 4,408 Share Price $51.18 * Est. Cost/Share $45.70 Unrealized @ Report Date +8.9%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $225K Shares 1,455 Share Price $154.96 Est. Cost/Share $130.97 Unrealized @ Report Date +18.3%
EXPO EXPONENT INC COM 0.0%
Value $225K Shares 2,521 Share Price $89.11 Est. Cost/Share $92.46 Unrealized @ Report Date -5.1%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $224K Shares 6,292 Share Price $35.68 * Est. Cost/Share $35.38 Unrealized @ Report Date -1.4%
WCC WESCO INTL INC COM 0.0%
Value $224K Shares 1,239 Share Price $181.00 Est. Cost/Share $158.61 Unrealized @ Report Date +13.1%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $224K Shares 1,149 Share Price $194.65 Est. Cost/Share $181.48 Unrealized @ Report Date +7.2%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $222K Shares 1,884 Share Price $118.10 Est. Cost/Share $96.58 Unrealized @ Report Date +22.3%
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.0%
Value $222K Shares 3,905 Share Price $56.81 Est. Cost/Share $59.99 Unrealized @ Report Date -5.3%
FNB F N B CORP COM 0.0%
Value $222K Shares 14,991 Share Price $14.78 * Est. Cost/Share $12.78 Unrealized @ Report Date +12.1%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $222K Shares 14,650 Share Price $15.12 * Est. Cost/Share $11.61 Unrealized @ Report Date +16.2%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $221K Shares 1,005 Share Price $219.98 * Est. Cost/Share $176.97 Unrealized @ Report Date +20.0%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value $220K Shares 7,525 Share Price $29.24 Est. Cost/Share $26.86 Unrealized @ Report Date +8.9%
EIX EDISON INTL COM 0.0%
Value $220K Shares 2,752 Share Price $79.84 * Est. Cost/Share $70.30 Unrealized @ Report Date +7.3%
NYT NEW YORK TIMES CO CL A 0.0%
Value $220K Shares 4,219 Share Price $52.05 Est. Cost/Share $51.45 Unrealized @ Report Date -0.4%
CTVA CORTEVA INC COM 0.0%
Value $219K Shares 3,851 Share Price $56.95 Est. Cost/Share $51.60 Unrealized @ Report Date +9.3%
NUE NUCOR CORP COM 0.0%
Value $219K Shares 1,874 Share Price $116.73 Est. Cost/Share $146.08 Unrealized @ Report Date -21.4%
— KELLANOVA COM 0.0%
Value $218K Shares 2,694 Share Price $80.97 * Est. Cost/Share $55.23 Unrealized @ Report Date +42.5%
L LOEWS CORP COM 0.0%
Value $218K Shares 2,571 Share Price $84.69 Est. Cost/Share $73.40 Unrealized @ Report Date +15.1%
AZO AUTOZONE INC COM 0.0%
Value $218K Shares 68 Share Price $3202.00 Est. Cost/Share $2632.32 Unrealized @ Report Date +21.6%
WRB BERKLEY W R CORP COM 0.0%
Value $217K Shares 3,714 Share Price $58.52 * Est. Cost/Share $49.74 Unrealized @ Report Date +14.6%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value $217K Shares 3,163 Share Price $68.68 Est. Cost/Share $61.38 Unrealized @ Report Date +11.9%
NBBK NB BANCORP INC COM 0.0%
Value $217K Shares 12,000 Share Price $18.06 Est. Cost/Share $13.67 Unrealized @ Report Date +32.1%
LOPE GRAND CANYON ED INC COM 0.0%
Value $217K Shares 1,322 Share Price $163.80 Est. Cost/Share $143.65 Unrealized @ Report Date +14.0%
PWV INVESCO LARGE CAP VALUE ETF 0.0%
Value $216K Shares 3,806 Share Price $56.88 Est. Cost/Share $59.15 Unrealized @ Report Date -3.8%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $216K Shares 12,069 Share Price $17.93 Est. Cost/Share $3.59 Unrealized @ Report Date +398.8%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value $214K Shares 5,100 Share Price $42.05 Est. Cost/Share $33.60 Unrealized @ Report Date +25.1%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $214K Shares 3,915 Share Price $54.77 Est. Cost/Share $32.63 Unrealized @ Report Date +67.8%
KEY KEYCORP COM 0.0%
Value $214K Shares 12,485 Share Price $17.14 * Est. Cost/Share $13.51 Unrealized @ Report Date +21.0%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $213K Shares 3,328 Share Price $63.85 Est. Cost/Share $60.79 Unrealized @ Report Date +5.0%
PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.0%
Value $212K Shares 5,654 Share Price $37.52 Est. Cost/Share $37.32 Unrealized @ Report Date +0.5%
COHR COHERENT CORP COM 0.0%
Value $212K Shares 2,239 Share Price $94.73 Est. Cost/Share $35.67 Unrealized @ Report Date +165.5%
NSP INSPERITY INC COM 0.0%
Value $212K Shares 2,736 Share Price $77.51 * Est. Cost/Share $97.71 Unrealized @ Report Date -24.1%
CARS CARS COM INC COM 0.0%
Value $211K Shares 12,194 Share Price $17.33 Est. Cost/Share $17.52 Unrealized @ Report Date -1.1%
MARW ALLIANZIM U.S. LARGE CAP BUFFER20 MAR ETF 0.0%
Value $211K Shares 6,784 Share Price $31.05 Est. Cost/Share $29.84 Unrealized @ Report Date +4.1%
PNTG PENNANT GROUP INC COM 0.0%
Value $210K Shares 7,925 Share Price $26.52 Est. Cost/Share $11.58 Unrealized @ Report Date +129.1%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $209K Shares 1,775 Share Price $117.51 Est. Cost/Share $79.09 Unrealized @ Report Date +48.6%
WAB WABTEC COM 0.0%
Value $208K Shares 1,097 Share Price $189.59 Est. Cost/Share $142.21 Unrealized @ Report Date +32.6%
IR INGERSOLL RAND INC COM 0.0%
Value $206K Shares 2,278 Share Price $90.48 Est. Cost/Share $69.95 Unrealized @ Report Date +29.2%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value $206K Shares 5,086 Share Price $40.48 Est. Cost/Share $39.34 Unrealized @ Report Date +2.9%
CRH CRH PLC ORD 0.0%
Value $205K Shares 2,221 Share Price $92.51 Est. Cost/Share $65.21 Unrealized @ Report Date +40.8%
EQT EQT CORP COM 0.0%
Value $205K Shares 4,447 Share Price $46.11 Est. Cost/Share $37.48 Unrealized @ Report Date +21.6%
HP HELMERICH & PAYNE INC COM 0.0%
Value $205K Shares 6,396 Share Price $32.02 Est. Cost/Share $38.56 Unrealized @ Report Date -17.0%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $204K Shares 801 Share Price $254.39 Est. Cost/Share $237.98 Unrealized @ Report Date +6.9%
SAIA SAIA INC COM 0.0%
Value $204K Shares 447 Share Price $455.73 Est. Cost/Share $455.71 Unrealized @ Report Date +0.0%
NDSN NORDSON CORP COM 0.0%
Value $203K Shares 972 Share Price $209.27 Est. Cost/Share $246.87 Unrealized @ Report Date -16.8%
FLQM FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF 0.0%
Value $203K Shares 3,729 Share Price $54.31 Est. Cost/Share $53.48 Unrealized @ Report Date +1.6%
TNK TEEKAY TANKERS LTD CL A 0.0%
Value $202K Shares 5,088 Share Price $39.79 * Est. Cost/Share $44.39 Unrealized @ Report Date -13.8%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $202K Shares 17,263 Share Price $11.72 Est. Cost/Share $9.19 Unrealized @ Report Date +27.5%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $202K Shares 6,544 Share Price $30.87 * Est. Cost/Share $31.61 Unrealized @ Report Date -4.9%
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%
Value $202K Shares 6,132 Share Price $32.93 Est. Cost/Share $30.93 Unrealized @ Report Date +6.5%
GRMN GARMIN LTD SHS 0.0%
Value $202K Shares 978 Share Price $206.19 Est. Cost/Share $111.37 Unrealized @ Report Date +82.2%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value $201K Shares 6,206 Share Price $32.31 * Est. Cost/Share $25.85 Unrealized @ Report Date +12.4%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $200K Shares 12,317 Share Price $16.27 * Est. Cost/Share $11.97 Unrealized @ Report Date +30.9%
PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.0%
Value $200K Shares 8,100 Share Price $24.70 Est. Cost/Share $24.64 Unrealized @ Report Date +0.3%
CPAY CORPAY INC COM SHS 0.0%
Value $200K Shares 590 Share Price $338.42 Est. Cost/Share $283.81 Unrealized @ Report Date +19.2%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $199K Shares 1,602 Share Price $124.47 * Est. Cost/Share $128.45 Unrealized @ Report Date -5.4%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $199K Shares 3,692 Share Price $53.87 * Est. Cost/Share $49.43 Unrealized @ Report Date +6.0%
COKE COCA COLA CONS INC COM 0.0%
Value $198K Shares 157 Share Price $1260.11 * Est. Cost/Share $119.35 Unrealized @ Report Date +4.6%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $198K Shares 4,514 Share Price $43.76 * Est. Cost/Share $35.96 Unrealized @ Report Date +17.2%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $197K Shares 3,309 Share Price $59.64 * Est. Cost/Share $51.42 Unrealized @ Report Date -12.7%
VRSN VERISIGN INC COM 0.0%
Value $197K Shares 953 Share Price $207.02 Est. Cost/Share $186.72 Unrealized @ Report Date +9.9%
VDE VANGUARD ENERGY ETF 0.0%
Value $195K Shares 1,607 Share Price $121.31 Est. Cost/Share $121.48 Unrealized @ Report Date -0.1%
BXP BXP INC COM 0.0%
Value $194K Shares 2,604 Share Price $74.35 * Est. Cost/Share $57.76 Unrealized @ Report Date +22.6%
AVAV AEROVIRONMENT INC COM 0.0%
Value $193K Shares 1,255 Share Price $153.94 Est. Cost/Share $162.22 Unrealized @ Report Date -5.1%
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.0%
Value $193K Shares 8,305 Share Price $23.26 Est. Cost/Share $22.84 Unrealized @ Report Date +1.8%
CTRA COTERRA ENERGY INC COM 0.0%
Value $193K Shares 7,552 Share Price $25.54 * Est. Cost/Share $25.25 Unrealized @ Report Date -2.3%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $193K Shares 3,357 Share Price $57.45 * Est. Cost/Share $23.76 Unrealized @ Report Date +60.2%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value $193K Shares 1,889 Share Price $102.09 Est. Cost/Share $89.23 Unrealized @ Report Date +14.4%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $193K Shares 3,509 Share Price $54.88 Est. Cost/Share $40.04 Unrealized @ Report Date +37.0%
EFX EQUIFAX INC COM 0.0%
Value $192K Shares 752 Share Price $254.98 Est. Cost/Share $221.53 Unrealized @ Report Date +14.1%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $192K Shares 922 Share Price $207.91 Est. Cost/Share $217.64 Unrealized @ Report Date -6.3%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $191K Shares 2,118 Share Price $90.36 Est. Cost/Share $87.03 Unrealized @ Report Date +3.8%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $191K Shares 1,034 Share Price $184.59 Est. Cost/Share $178.24 Unrealized @ Report Date +3.5%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value $191K Shares 10,542 Share Price $18.10 * Est. Cost/Share $18.06 Unrealized @ Report Date -5.3%
CARY ANGEL OAK INCOME ETF 0.0%
Value $191K Shares 9,265 Share Price $20.59 Est. Cost/Share $20.97 Unrealized @ Report Date -1.8%
PUMP PROPETRO HLDG CORP COM 0.0%
Value $191K Shares 20,442 Share Price $9.33 Est. Cost/Share $7.71 Unrealized @ Report Date +21.0%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value $190K Shares 8,042 Share Price $23.68 Est. Cost/Share $23.22 Unrealized @ Report Date +2.0%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $190K Shares 3,238 Share Price $58.81 Est. Cost/Share $66.30 Unrealized @ Report Date -11.3%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $190K Shares 1,905 Share Price $99.58 Est. Cost/Share $126.85 Unrealized @ Report Date -21.5%
UNM UNUM GROUP COM 0.0%
Value $190K Shares 2,597 Share Price $73.04 Est. Cost/Share $48.05 Unrealized @ Report Date +52.0%
— NUVEEN FLOATING RATE INCOME FD COM 0.0%
Value $189K Shares 21,180 Share Price $8.92 Est. Cost/Share $8.55 Unrealized @ Report Date —
WU WESTERN UN CO COM 0.0%
Value $187K Shares 17,644 Share Price $10.60 Est. Cost/Share $12.01 Unrealized @ Report Date —
JMUB JPMORGAN MUNICIPAL ETF 0.0%
Value $187K Shares 3,722 Share Price $50.15 Est. Cost/Share $50.49 Unrealized @ Report Date -0.7%
DXCM DEXCOM INC COM 0.0%
Value $186K Shares 2,398 Share Price $77.76 Est. Cost/Share $95.95 Unrealized @ Report Date -18.9%
CF CF INDS HLDGS INC COM 0.0%
Value $186K Shares 2,184 Share Price $85.32 * Est. Cost/Share $76.88 Unrealized @ Report Date +8.4%
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.0%
Value $186K Shares 4,113 Share Price $45.23 Est. Cost/Share $41.82 Unrealized @ Report Date +8.1%
FLS FLOWSERVE CORP COM 0.0%
Value $186K Shares 3,232 Share Price $57.51 Est. Cost/Share $33.09 Unrealized @ Report Date +71.2%
ROL ROLLINS INC COM 0.0%
Value $185K Shares 4,000 Share Price $46.35 Est. Cost/Share $44.17 Unrealized @ Report Date +3.7%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $185K Shares 7,306 Share Price $25.29 * Est. Cost/Share $7.77 Unrealized @ Report Date +8.5%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $185K Shares 864 Share Price $213.58 Est. Cost/Share $189.47 Unrealized @ Report Date +12.7%
MDB MONGODB INC CL A 0.0%
Value $184K Shares 790 Share Price $232.79 Est. Cost/Share $292.36 Unrealized @ Report Date -20.4%
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value $184K Shares 8,620 Share Price $21.33 Est. Cost/Share $20.15 Unrealized @ Report Date +5.9%
KBE SPDR S&P BANK ETF 0.0%
Value $183K Shares 3,300 Share Price $55.47 Est. Cost/Share $51.22 Unrealized @ Report Date +8.3%
PFM INVESCO DIVIDEND ACHIEVERS ETF 0.0%
Value $183K Shares 3,991 Share Price $45.86 Est. Cost/Share $35.75 Unrealized @ Report Date +28.3%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $183K Shares 1,034 Share Price $176.67 * Est. Cost/Share $31.75 Unrealized @ Report Date +38.4%
ETR ENTERGY CORP NEW COM 0.0%
Value $183K Shares 2,409 Share Price $75.82 * Est. Cost/Share $52.68 Unrealized @ Report Date +40.0%
LADR LADDER CAP CORP CL A 0.0%
Value $182K Shares 16,255 Share Price $11.19 Est. Cost/Share $11.19 Unrealized @ Report Date —
XAIX XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA ETF 0.0%
Value $182K Shares 5,439 Share Price $33.44 Est. Cost/Share $33.50 Unrealized @ Report Date -0.2%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value $182K Shares 9,256 Share Price $19.64 * Est. Cost/Share $18.23 Unrealized @ Report Date +3.7%
LEN LENNAR CORP CL A 0.0%
Value $181K Shares 1,330 Share Price $136.32 * Est. Cost/Share $108.27 Unrealized @ Report Date +19.9%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $181K Shares 629 Share Price $287.66 Est. Cost/Share $263.50 Unrealized @ Report Date +9.2%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $181K Shares 3,218 Share Price $56.14 * Est. Cost/Share $38.20 Unrealized @ Report Date +36.9%
SCM STELLUS CAP INVT CORP COM 0.0%
Value $180K Shares 13,106 Share Price $13.76 Est. Cost/Share $13.82 Unrealized @ Report Date -0.4%
SNY SANOFI SPONSORED ADR 0.0%
Value $180K Shares 3,739 Share Price $48.23 Est. Cost/Share $49.76 Unrealized @ Report Date -3.1%
ALV AUTOLIV INC COM 0.0%
Value $180K Shares 1,921 Share Price $93.78 * Est. Cost/Share $95.51 Unrealized @ Report Date -3.8%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value $179K Shares 3,073 Share Price $58.28 Est. Cost/Share $60.31 Unrealized @ Report Date -3.4%
DLTR DOLLAR TREE INC COM 0.0%
Value $179K Shares 2,388 Share Price $74.93 Est. Cost/Share $99.34 Unrealized @ Report Date -24.6%
— AMCOR PLC ORD 0.0%
Value $179K Shares 18,973 Share Price $9.41 * Est. Cost/Share $8.58 Unrealized @ Report Date +6.8%
PEGA PEGASYSTEMS INC COM 0.0%
Value $178K Shares 1,915 Share Price $93.20 * Est. Cost/Share $24.83 Unrealized @ Report Date +87.7%
EXP EAGLE MATLS INC COM 0.0%
Value $178K Shares 723 Share Price $246.76 Est. Cost/Share $242.42 Unrealized @ Report Date +1.3%
HUBS HUBSPOT INC COM 0.0%
Value $178K Shares 255 Share Price $697.70 Est. Cost/Share $479.46 Unrealized @ Report Date +45.3%
GNTX GENTEX CORP COM 0.0%
Value $178K Shares 6,185 Share Price $28.73 Est. Cost/Share $34.34 Unrealized @ Report Date -16.3%
KBWD INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF 0.0%
Value $177K Shares 12,095 Share Price $14.67 Est. Cost/Share $15.24 Unrealized @ Report Date -3.7%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $177K Shares 5,551 Share Price $31.95 Est. Cost/Share $31.68 Unrealized @ Report Date +0.8%
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.0%
Value $176K Shares 3,016 Share Price $58.50 Est. Cost/Share $61.73 Unrealized @ Report Date -5.2%
TAXX BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF 0.0%
Value $176K Shares 3,500 Share Price $50.37 Est. Cost/Share $50.53 Unrealized @ Report Date -0.3%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $176K Shares 1,178 Share Price $149.58 * Est. Cost/Share $133.00 Unrealized @ Report Date +7.5%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $176K Shares 2,187 Share Price $80.29 * Est. Cost/Share $85.01 Unrealized @ Report Date -9.8%
MSA MSA SAFETY INC COM 0.0%
Value $175K Shares 1,057 Share Price $165.80 Est. Cost/Share $181.79 Unrealized @ Report Date -8.8%
NEU NEWMARKET CORP COM 0.0%
Value $175K Shares 331 Share Price $528.35 Est. Cost/Share $535.04 Unrealized @ Report Date -2.9%
MDIV MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.0%
Value $174K Shares 10,794 Share Price $16.15 Est. Cost/Share $15.41 Unrealized @ Report Date +4.8%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $174K Shares 7,192 Share Price $24.18 Est. Cost/Share $11.37 Unrealized @ Report Date +112.7%
MAIN MAIN STR CAP CORP COM 0.0%
Value $173K Shares 2,948 Share Price $58.58 Est. Cost/Share $49.48 Unrealized @ Report Date +18.4%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value $172K Shares 7,192 Share Price $23.93 Est. Cost/Share $25.68 Unrealized @ Report Date -6.8%
AVES AVANTIS EMERGING MARKETS VALUE ETF 0.0%
Value $172K Shares 3,713 Share Price $46.20 Est. Cost/Share $49.59 Unrealized @ Report Date -6.8%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $171K Shares 1,304 Share Price $131.29 Est. Cost/Share $118.55 Unrealized @ Report Date +10.7%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $171K Shares 982 Share Price $173.66 Est. Cost/Share $131.95 Unrealized @ Report Date +29.9%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $170K Shares 2,972 Share Price $57.35 * Est. Cost/Share $82.84 Unrealized @ Report Date -32.9%
EXEL EXELIXIS INC COM 0.0%
Value $169K Shares 5,065 Share Price $33.30 Est. Cost/Share $26.08 Unrealized @ Report Date +27.7%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value $168K Shares 4,076 Share Price $41.33 Est. Cost/Share $40.51 Unrealized @ Report Date +2.0%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $168K Shares 9,631 Share Price $17.41 Est. Cost/Share $17.55 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW COM 0.0%
Value $168K Shares 2,211 Share Price $75.81 * Est. Cost/Share $124.07 Unrealized @ Report Date -40.4%
SLV ISHARES SILVER TRUST 0.0%
Value $167K Shares 6,351 Share Price $26.33 Est. Cost/Share $21.59 Unrealized @ Report Date +21.9%
DIVY SOUND EQUITY DIVIDEND INCOME ETF 0.0%
Value $167K Shares 6,552 Share Price $25.50 Est. Cost/Share $26.17 Unrealized @ Report Date -2.6%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $167K Shares 2,964 Share Price $56.24 Est. Cost/Share $50.70 Unrealized @ Report Date +10.5%
EVRG EVERGY INC COM 0.0%
Value $166K Shares 2,705 Share Price $61.54 * Est. Cost/Share $49.87 Unrealized @ Report Date +18.7%
NRG NRG ENERGY INC COM NEW 0.0%
Value $166K Shares 1,843 Share Price $90.24 Est. Cost/Share $71.64 Unrealized @ Report Date +24.2%
VTR VENTAS INC COM 0.0%
Value $165K Shares 2,806 Share Price $58.90 * Est. Cost/Share $47.60 Unrealized @ Report Date +20.3%
PRDO PERDOCEO ED CORP COM 0.0%
Value $165K Shares 6,219 Share Price $26.47 Est. Cost/Share $21.62 Unrealized @ Report Date +20.1%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $165K Shares 4,012 Share Price $41.02 * Est. Cost/Share $33.02 Unrealized @ Report Date +21.6%
SBIO ALPS MEDICAL BREAKTHROUGHS ETF 0.0%
Value $164K Shares 4,978 Share Price $33.03 Est. Cost/Share $37.53 Unrealized @ Report Date -12.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $164K Shares 741 Share Price $220.87 * Est. Cost/Share $230.50 Unrealized @ Report Date -6.5%
CVNA CARVANA CO CL A 0.0%
Value $164K Shares 804 Share Price $203.39 Est. Cost/Share $189.49 Unrealized @ Report Date +7.3%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $163K Shares 3,865 Share Price $42.28 * Est. Cost/Share $31.39 Unrealized @ Report Date +29.9%
BCPC BALCHEM CORP COM 0.0%
Value $163K Shares 1,000 Share Price $163.03 Est. Cost/Share $137.63 Unrealized @ Report Date +17.7%
CDNA CAREDX INC COM 0.0%
Value $163K Shares 7,606 Share Price $21.41 Est. Cost/Share $9.28 Unrealized @ Report Date +130.8%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $163K Shares 2,752 Share Price $59.13 * Est. Cost/Share $49.48 Unrealized @ Report Date +15.8%
TRMD TORM PLC SHS CL A 0.0%
Value $162K Shares 8,349 Share Price $19.45 * Est. Cost/Share $28.52 Unrealized @ Report Date -38.3%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $162K Shares 314 Share Price $516.87 Est. Cost/Share $440.77 Unrealized @ Report Date +16.5%
NTR NUTRIEN LTD COM 0.0%
Value $162K Shares 3,625 Share Price $44.75 * Est. Cost/Share $51.77 Unrealized @ Report Date -15.3%
PSI INVESCO SEMICONDUCTORS ETF 0.0%
Value $162K Shares 2,800 Share Price $57.92 Est. Cost/Share $43.37 Unrealized @ Report Date +33.6%
— DNP SELECT INCOME FD INC COM 0.0%
Value $162K Shares 18,386 Share Price $8.82 Est. Cost/Share $8.93 Unrealized @ Report Date —
TGNA TEGNA INC COM 0.0%
Value $162K Shares 8,855 Share Price $18.29 * Est. Cost/Share $14.23 Unrealized @ Report Date +23.0%
GEN GEN DIGITAL INC COM 0.0%
Value $162K Shares 5,899 Share Price $27.38 Est. Cost/Share $24.76 Unrealized @ Report Date +8.6%
— ISHARES IBONDS DEC 2025 TERM TREASURY ETF 0.0%
Value $161K Shares 6,900 Share Price $23.32 Est. Cost/Share $23.29 Unrealized @ Report Date —
PBE INVESCO BIOTECHNOLOGY & GENOME ETF 0.0%
Value $161K Shares 2,415 Share Price $66.53 Est. Cost/Share $68.94 Unrealized @ Report Date -3.5%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $161K Shares 4,452 Share Price $36.08 Est. Cost/Share $33.93 Unrealized @ Report Date +6.3%
MGEE MGE ENERGY INC COM 0.0%
Value $160K Shares 1,707 Share Price $93.96 * Est. Cost/Share $94.05 Unrealized @ Report Date -2.2%
XYL XYLEM INC COM 0.0%
Value $160K Shares 1,378 Share Price $116.05 Est. Cost/Share $104.79 Unrealized @ Report Date +9.4%
TTEK TETRA TECH INC NEW COM 0.0%
Value $160K Shares 4,009 Share Price $39.84 Est. Cost/Share $43.25 Unrealized @ Report Date -7.9%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value $160K Shares 2,788 Share Price $57.28 Est. Cost/Share $57.07 Unrealized @ Report Date +0.4%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value $160K Shares 1,462 Share Price $109.20 Est. Cost/Share $112.61 Unrealized @ Report Date -3.0%
FDUS FIDUS INVT CORP COM 0.0%
Value $159K Shares 7,567 Share Price $21.02 * Est. Cost/Share $16.50 Unrealized @ Report Date +14.6%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value $159K Shares 1,383 Share Price $114.71 Est. Cost/Share $109.24 Unrealized @ Report Date +5.0%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value $159K Shares 10,946 Share Price $14.49 Est. Cost/Share $10.36 Unrealized @ Report Date +39.9%
STLD STEEL DYNAMICS INC COM 0.0%
Value $159K Shares 1,390 Share Price $114.07 Est. Cost/Share $104.04 Unrealized @ Report Date +8.1%
FN FABRINET SHS 0.0%
Value $159K Shares 721 Share Price $219.88 Est. Cost/Share $210.87 Unrealized @ Report Date +4.3%
PKG PACKAGING CORP AMER COM 0.0%
Value $158K Shares 703 Share Price $225.13 * Est. Cost/Share $157.32 Unrealized @ Report Date +39.6%
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value $158K Shares 6,531 Share Price $24.19 Est. Cost/Share $23.09 Unrealized @ Report Date +4.8%
XBFZX BLACKROCK CALIF MUN INCOME TR SH BEN INT 0.0%
Value $158K Shares 14,084 Share Price $11.20 Est. Cost/Share $12.09 Unrealized @ Report Date —
ILMN ILLUMINA INC COM 0.0%
Value $157K Shares 1,173 Share Price $133.60 Est. Cost/Share $170.52 Unrealized @ Report Date -21.6%
BMI BADGER METER INC COM 0.0%
Value $156K Shares 737 Share Price $212.12 Est. Cost/Share $164.02 Unrealized @ Report Date +28.3%
KIM KIMCO RLTY CORP COM 0.0%
Value $156K Shares 6,662 Share Price $23.43 * Est. Cost/Share $17.91 Unrealized @ Report Date +24.7%
MATX MATSON INC COM 0.0%
Value $156K Shares 1,156 Share Price $134.88 Est. Cost/Share $128.15 Unrealized @ Report Date +3.7%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value $155K Shares 7,362 Share Price $21.07 Est. Cost/Share $21.02 Unrealized @ Report Date +0.2%
MHK MOHAWK INDS INC COM 0.0%
Value $155K Shares 1,298 Share Price $119.13 Est. Cost/Share $106.90 Unrealized @ Report Date +11.4%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $155K Shares 368 Share Price $420.08 Est. Cost/Share $480.86 Unrealized @ Report Date -14.1%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $154K Shares 2,150 Share Price $71.75 * Est. Cost/Share $61.57 Unrealized @ Report Date +10.7%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value $153K Shares 11,421 Share Price $13.44 Est. Cost/Share $15.55 Unrealized @ Report Date -13.6%
BRC BRADY CORP CL A 0.0%
Value $153K Shares 2,074 Share Price $73.83 Est. Cost/Share $69.65 Unrealized @ Report Date +4.3%
EMN EASTMAN CHEM CO COM 0.0%
Value $153K Shares 1,676 Share Price $91.34 * Est. Cost/Share $76.25 Unrealized @ Report Date +14.5%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value $153K Shares 8,639 Share Price $17.70 Est. Cost/Share $16.99 Unrealized @ Report Date +4.1%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $153K Shares 2,942 Share Price $51.89 * Est. Cost/Share $48.92 Unrealized @ Report Date +2.4%
LCTD BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF 0.0%
Value $152K Shares 3,502 Share Price $43.52 Est. Cost/Share $43.56 Unrealized @ Report Date -0.1%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $152K Shares 1,796 Share Price $84.78 * Est. Cost/Share $73.26 Unrealized @ Report Date +11.2%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $152K Shares 1,162 Share Price $130.71 Est. Cost/Share $119.99 Unrealized @ Report Date +8.1%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $152K Shares 980 Share Price $154.59 * Est. Cost/Share $130.86 Unrealized @ Report Date +13.4%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $151K Shares 4,959 Share Price $30.48 Est. Cost/Share $36.35 Unrealized @ Report Date -16.1%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value $151K Shares 2,813 Share Price $53.72 * Est. Cost/Share $43.92 Unrealized @ Report Date +17.0%
MARA MARA HOLDINGS INC COM 0.0%
Value $151K Shares 9,001 Share Price $16.77 Est. Cost/Share $20.94 Unrealized @ Report Date -19.9%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $151K Shares 3,834 Share Price $39.36 Est. Cost/Share $54.70 Unrealized @ Report Date -28.0%
SJM SMUCKER J M CO COM NEW 0.0%
Value $151K Shares 1,369 Share Price $110.14 * Est. Cost/Share $122.03 Unrealized @ Report Date -13.3%
RMD RESMED INC COM 0.0%
Value $151K Shares 659 Share Price $228.55 Est. Cost/Share $169.63 Unrealized @ Report Date +33.6%
— HESS CORP COM 0.0%
Value $151K Shares 1,132 Share Price $133.03 Est. Cost/Share $145.26 Unrealized @ Report Date —
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%
Value $150K Shares 2,812 Share Price $53.43 Est. Cost/Share $53.95 Unrealized @ Report Date -0.9%
AAPR INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026 0.0%
Value $150K Shares 5,698 Share Price $26.36 Est. Cost/Share $25.66 Unrealized @ Report Date +2.7%
VST VISTRA CORP COM 0.0%
Value $150K Shares 1,085 Share Price $137.92 Est. Cost/Share $75.81 Unrealized @ Report Date +80.9%
CCJ CAMECO CORP COM 0.0%
Value $149K Shares 2,902 Share Price $51.39 Est. Cost/Share $44.99 Unrealized @ Report Date +14.0%
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.0%
Value $149K Shares 2,599 Share Price $57.32 Est. Cost/Share $58.29 Unrealized @ Report Date -1.7%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $148K Shares 1,216 Share Price $121.73 Est. Cost/Share $111.71 Unrealized @ Report Date —
FLIN FRANKLIN FTSE INDIA ETF 0.0%
Value $148K Shares 3,904 Share Price $37.90 Est. Cost/Share $36.63 Unrealized @ Report Date +3.5%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value $148K Shares 4,775 Share Price $30.98 Est. Cost/Share $32.15 Unrealized @ Report Date -3.6%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $148K Shares 1,280 Share Price $115.53 Est. Cost/Share $115.87 Unrealized @ Report Date -0.3%
MCY MERCURY GENL CORP NEW COM 0.0%
Value $148K Shares 2,224 Share Price $66.48 Est. Cost/Share $58.21 Unrealized @ Report Date +14.2%
SEPT ALLIANZIM U.S. LARGE CAP BUFFER10 SEP ETF 0.0%
Value $148K Shares 4,828 Share Price $30.59 Est. Cost/Share $30.56 Unrealized @ Report Date +0.1%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $147K Shares 754 Share Price $195.51 Est. Cost/Share $168.32 Unrealized @ Report Date +15.4%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $147K Shares 5,827 Share Price $25.25 Est. Cost/Share $24.29 Unrealized @ Report Date +3.9%
LKQ LKQ CORP COM 0.0%
Value $147K Shares 3,991 Share Price $36.75 * Est. Cost/Share $44.58 Unrealized @ Report Date -20.3%
MRNA MODERNA INC COM 0.0%
Value $146K Shares 3,519 Share Price $41.58 Est. Cost/Share $63.80 Unrealized @ Report Date -34.8%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $146K Shares 6,173 Share Price $23.69 Est. Cost/Share $29.25 Unrealized @ Report Date -19.0%
HEI/A HEICO CORP NEW CL A 0.0%
Value $146K Shares 784 Share Price $186.17 Est. Cost/Share $169.23 Unrealized @ Report Date +9.8%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value $146K Shares 2,975 Share Price $48.92 Est. Cost/Share $46.49 Unrealized @ Report Date +5.2%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $145K Shares 2,010 Share Price $72.37 Est. Cost/Share $75.18 Unrealized @ Report Date -4.3%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $145K Shares 6,592 Share Price $22.04 Est. Cost/Share $16.17 Unrealized @ Report Date +36.3%
AIZ ASSURANT INC COM 0.0%
Value $145K Shares 679 Share Price $213.28 Est. Cost/Share $184.40 Unrealized @ Report Date +13.9%
— HASHDEX BITCOIN ETF 0.0%
Value $145K Shares 1,361 Share Price $106.21 Est. Cost/Share $72.05 Unrealized @ Report Date —
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.0%
Value $144K Shares 1,340 Share Price $107.61 Est. Cost/Share $109.76 Unrealized @ Report Date -2.0%
TXT TEXTRON INC COM 0.0%
Value $144K Shares 1,881 Share Price $76.47 Est. Cost/Share $80.34 Unrealized @ Report Date -4.9%
MAS MASCO CORP COM 0.0%
Value $143K Shares 1,965 Share Price $72.58 Est. Cost/Share $52.07 Unrealized @ Report Date +36.8%
SEPW ALLIANZIM U.S. LARGE CAP BUFFER20 SEP ETF 0.0%
Value $143K Shares 4,932 Share Price $28.91 Est. Cost/Share $24.79 Unrealized @ Report Date +16.6%
FLR FLUOR CORP NEW COM 0.0%
Value $142K Shares 2,881 Share Price $49.32 Est. Cost/Share $32.57 Unrealized @ Report Date +51.4%
WPC WP CAREY INC COM 0.0%
Value $142K Shares 2,605 Share Price $54.49 Est. Cost/Share $60.66 Unrealized @ Report Date —
— GUGGENHEIM TAXABLE MUNICP BOND COM 0.0%
Value $142K Shares 9,335 Share Price $15.20 Est. Cost/Share $15.94 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $142K Shares 912 Share Price $155.29 Est. Cost/Share $105.82 Unrealized @ Report Date +44.4%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value $142K Shares 6,007 Share Price $23.57 * Est. Cost/Share $20.47 Unrealized @ Report Date +9.0%
PLAB PHOTRONICS INC COM 0.0%
Value $142K Shares 6,008 Share Price $23.56 Est. Cost/Share $26.34 Unrealized @ Report Date -10.5%
ELF E L F BEAUTY INC COM 0.0%
Value $141K Shares 1,125 Share Price $125.50 Est. Cost/Share $164.99 Unrealized @ Report Date -23.9%
FE FIRSTENERGY CORP COM 0.0%
Value $141K Shares 3,547 Share Price $39.78 * Est. Cost/Share $35.72 Unrealized @ Report Date +6.9%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $141K Shares 432 Share Price $326.43 Est. Cost/Share $257.56 Unrealized @ Report Date +26.8%
DFSB DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF 0.0%
Value $140K Shares 2,746 Share Price $50.94 Est. Cost/Share $52.24 Unrealized @ Report Date -2.5%
ULTA ULTA BEAUTY INC COM 0.0%
Value $140K Shares 322 Share Price $434.40 Est. Cost/Share $408.35 Unrealized @ Report Date +6.5%
CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF 0.0%
Value $140K Shares 5,013 Share Price $27.89 Est. Cost/Share $26.60 Unrealized @ Report Date +4.8%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $139K Shares 3,736 Share Price $37.16 Est. Cost/Share $35.75 Unrealized @ Report Date +3.9%
AMBA AMBARELLA INC SHS 0.0%
Value $138K Shares 1,902 Share Price $72.74 Est. Cost/Share $71.57 Unrealized @ Report Date +1.6%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $138K Shares 737 Share Price $186.62 * Est. Cost/Share $140.08 Unrealized @ Report Date +29.4%
VTRS VIATRIS INC COM 0.0%
Value $137K Shares 11,035 Share Price $12.45 * Est. Cost/Share $10.02 Unrealized @ Report Date +18.2%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $137K Shares 2,394 Share Price $57.32 * Est. Cost/Share $55.06 Unrealized @ Report Date +0.4%
GSK GSK PLC SPONSORED ADR 0.0%
Value $137K Shares 4,055 Share Price $33.82 Est. Cost/Share $37.80 Unrealized @ Report Date -10.5%
MORN MORNINGSTAR INC COM 0.0%
Value $137K Shares 407 Share Price $336.79 Est. Cost/Share $320.96 Unrealized @ Report Date +4.9%
TILE INTERFACE INC COM 0.0%
Value $137K Shares 5,627 Share Price $24.35 Est. Cost/Share $16.89 Unrealized @ Report Date +44.2%
ORI OLD REP INTL CORP COM 0.0%
Value $137K Shares 3,785 Share Price $36.19 * Est. Cost/Share $24.87 Unrealized @ Report Date +26.2%
AMOM QRAFT AI-ENHANCED U.S. LARGE CAP MOMENTUM ETF 0.0%
Value $137K Shares 3,029 Share Price $45.18 Est. Cost/Share $39.97 Unrealized @ Report Date +13.0%
IWC ISHARES MICRO-CAP ETF 0.0%
Value $137K Shares 1,049 Share Price $130.38 Est. Cost/Share $101.41 Unrealized @ Report Date +28.6%
DOCU DOCUSIGN INC COM 0.0%
Value $136K Shares 1,515 Share Price $89.94 Est. Cost/Share $50.04 Unrealized @ Report Date +79.7%
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%
Value $136K Shares 4,459 Share Price $30.47 Est. Cost/Share $31.43 Unrealized @ Report Date -3.0%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $136K Shares 3,766 Share Price $36.02 Est. Cost/Share $28.72 Unrealized @ Report Date +25.4%
JUST GOLDMAN SACHS JUST US LARGE CAP EQ ETF 0.0%
Value $135K Shares 1,623 Share Price $83.12 Est. Cost/Share $56.88 Unrealized @ Report Date +46.1%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value $135K Shares 5,619 Share Price $23.96 Est. Cost/Share $23.81 Unrealized @ Report Date +0.6%
CAG CONAGRA BRANDS INC COM 0.0%
Value $134K Shares 4,846 Share Price $27.75 * Est. Cost/Share $26.31 Unrealized @ Report Date -1.3%
INVA INNOVIVA INC COM 0.0%
Value $134K Shares 7,721 Share Price $17.35 Est. Cost/Share $15.82 Unrealized @ Report Date +9.7%
CNI CANADIAN NATL RY CO COM 0.0%
Value $134K Shares 1,318 Share Price $101.52 Est. Cost/Share $113.77 Unrealized @ Report Date -12.5%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $134K Shares 379 Share Price $352.84 Est. Cost/Share $328.66 Unrealized @ Report Date +7.4%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $133K Shares 1,049 Share Price $127.12 Est. Cost/Share $59.12 Unrealized @ Report Date +114.9%
CNRG SPDR S&P KENSHO CLEAN POWER ETF 0.0%
Value $133K Shares 2,196 Share Price $60.56 Est. Cost/Share $86.00 Unrealized @ Report Date -29.6%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $133K Shares 1,795 Share Price $74.02 Est. Cost/Share $86.39 Unrealized @ Report Date -14.3%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value $132K Shares 6,811 Share Price $19.43 Est. Cost/Share $19.35 Unrealized @ Report Date +0.4%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $132K Shares 1,301 Share Price $101.64 Est. Cost/Share $64.61 Unrealized @ Report Date +57.3%
ENTG ENTEGRIS INC COM 0.0%
Value $132K Shares 1,329 Share Price $99.09 Est. Cost/Share $125.21 Unrealized @ Report Date -21.3%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $132K Shares 1,053 Share Price $124.98 Est. Cost/Share $109.75 Unrealized @ Report Date +13.9%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $131K Shares 3,901 Share Price $33.62 * Est. Cost/Share $27.72 Unrealized @ Report Date +18.7%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $131K Shares 798 Share Price $163.78 * Est. Cost/Share $165.93 Unrealized @ Report Date -4.0%
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value $131K Shares 3,871 Share Price $33.74 Est. Cost/Share $34.37 Unrealized @ Report Date -1.8%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $130K Shares 1,499 Share Price $87.06 * Est. Cost/Share $65.73 Unrealized @ Report Date +27.8%
TIPZ PIMCO BROAD U.S. TIPS INDEX ETF 0.0%
Value $130K Shares 2,512 Share Price $51.83 Est. Cost/Share $53.29 Unrealized @ Report Date -2.8%
EVR EVERCORE INC CLASS A 0.0%
Value $130K Shares 469 Share Price $277.22 Est. Cost/Share $221.56 Unrealized @ Report Date +23.6%
PWB INVESCO LARGE CAP GROWTH ETF 0.0%
Value $130K Shares 1,275 Share Price $101.74 Est. Cost/Share $87.74 Unrealized @ Report Date +16.0%
ES EVERSOURCE ENERGY COM 0.0%
Value $129K Shares 2,249 Share Price $57.43 * Est. Cost/Share $57.73 Unrealized @ Report Date -5.1%
IEX IDEX CORP COM 0.0%
Value $129K Shares 616 Share Price $209.23 Est. Cost/Share $214.13 Unrealized @ Report Date -3.7%
OGE OGE ENERGY CORP COM 0.0%
Value $129K Shares 3,121 Share Price $41.25 Est. Cost/Share $40.42 Unrealized @ Report Date +2.0%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $129K Shares 1,882 Share Price $68.33 * Est. Cost/Share $68.14 Unrealized @ Report Date -2.0%
XHLF BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF 0.0%
Value $129K Shares 2,561 Share Price $50.18 Est. Cost/Share $50.21 Unrealized @ Report Date -0.1%
VVV VALVOLINE INC COM 0.0%
Value $128K Shares 3,548 Share Price $36.18 Est. Cost/Share $41.66 Unrealized @ Report Date -13.1%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $128K Shares 534 Share Price $239.48 Est. Cost/Share $186.81 Unrealized @ Report Date +27.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $128K Shares 1,379 Share Price $92.58 Est. Cost/Share $84.71 Unrealized @ Report Date +7.4%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $127K Shares 3,949 Share Price $32.12 * Est. Cost/Share $31.28 Unrealized @ Report Date -1.2%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $126K Shares 589 Share Price $214.74 Est. Cost/Share $183.62 Unrealized @ Report Date +17.0%
PODD INSULET CORP COM 0.0%
Value $126K Shares 484 Share Price $261.14 Est. Cost/Share $178.34 Unrealized @ Report Date +46.4%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $126K Shares 1,486 Share Price $84.75 Est. Cost/Share $48.19 Unrealized @ Report Date +75.9%
MLN VANECK LONG MUNI ETF 0.0%
Value $126K Shares 7,039 Share Price $17.88 Est. Cost/Share $18.00 Unrealized @ Report Date -0.7%
PLSE PULSE BIOSCIENCES INC COM 0.0%
Value $126K Shares 7,220 Share Price $17.41 Est. Cost/Share $11.79 Unrealized @ Report Date +47.7%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $125K Shares 4,505 Share Price $27.84 Est. Cost/Share $23.68 Unrealized @ Report Date —
CLSK CLEANSPARK INC COM NEW 0.0%
Value $125K Shares 13,600 Share Price $9.21 Est. Cost/Share $12.11 Unrealized @ Report Date -24.0%
SPRE SP FUNDS S&P GLOBAL REIT SHARIA ETF 0.0%
Value $125K Shares 6,310 Share Price $19.79 Est. Cost/Share $19.95 Unrealized @ Report Date -0.8%
FDIF FIDELITY DISRUPTORS ETF 0.0%
Value $124K Shares 3,927 Share Price $31.58 Est. Cost/Share $24.58 Unrealized @ Report Date +28.5%
MFC MANULIFE FINL CORP COM 0.0%
Value $124K Shares 4,037 Share Price $30.71 Est. Cost/Share $23.81 Unrealized @ Report Date +29.0%
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value $124K Shares 2,290 Share Price $54.05 Est. Cost/Share $74.25 Unrealized @ Report Date -27.2%
VERI VERITONE INC COM 0.0%
Value $124K Shares 37,665 Share Price $3.28 Est. Cost/Share $2.23 Unrealized @ Report Date +47.2%
TAGG T. ROWE PRICE QM U.S. BOND ETF 0.0%
Value $123K Shares 2,940 Share Price $41.88 Est. Cost/Share $41.98 Unrealized @ Report Date -0.3%
NI NISOURCE INC COM 0.0%
Value $123K Shares 3,344 Share Price $36.76 * Est. Cost/Share $25.94 Unrealized @ Report Date +37.8%
PSTG PURE STORAGE INC CL A 0.0%
Value $122K Shares 1,985 Share Price $61.44 Est. Cost/Share $54.84 Unrealized @ Report Date +12.0%
DT DYNATRACE INC COM NEW 0.0%
Value $122K Shares 2,241 Share Price $54.35 Est. Cost/Share $46.48 Unrealized @ Report Date +16.9%
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value $122K Shares 1,496 Share Price $81.34 Est. Cost/Share $89.47 Unrealized @ Report Date -9.1%
FSLR FIRST SOLAR INC COM 0.0%
Value $121K Shares 687 Share Price $176.24 Est. Cost/Share $181.73 Unrealized @ Report Date -3.0%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $120K Shares 2,650 Share Price $45.39 Est. Cost/Share $35.79 Unrealized @ Report Date +26.8%
PNR PENTAIR PLC SHS 0.0%
Value $120K Shares 1,194 Share Price $100.60 Est. Cost/Share $75.63 Unrealized @ Report Date +31.7%
DFAW DIMENSIONAL WORLD EQUITY ETF 0.0%
Value $120K Shares 1,920 Share Price $62.45 Est. Cost/Share $60.58 Unrealized @ Report Date +3.1%
CSB VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value $120K Shares 2,016 Share Price $59.40 Est. Cost/Share $57.72 Unrealized @ Report Date +2.9%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $119K Shares 1,199 Share Price $99.43 * Est. Cost/Share $58.34 Unrealized @ Report Date +65.3%
FETH FIDELITY ETHEREUM FUND ETF 0.0%
Value $119K Shares 3,552 Share Price $33.41 Est. Cost/Share $30.76 Unrealized @ Report Date +8.6%
CDW CDW CORP COM 0.0%
Value $119K Shares 681 Share Price $174.14 Est. Cost/Share $216.29 Unrealized @ Report Date -20.7%
BAX BAXTER INTL INC COM 0.0%
Value $118K Shares 4,060 Share Price $29.16 Est. Cost/Share $36.18 Unrealized @ Report Date -20.8%
AJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 0.0%
Value $118K Shares 4,496 Share Price $26.25 Est. Cost/Share $26.16 Unrealized @ Report Date +0.3%
ESNT ESSENT GROUP LTD COM 0.0%
Value $117K Shares 2,156 Share Price $54.43 Est. Cost/Share $52.94 Unrealized @ Report Date +1.7%
UGI UGI CORP NEW COM 0.0%
Value $117K Shares 4,150 Share Price $28.23 Est. Cost/Share $26.16 Unrealized @ Report Date +7.9%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $117K Shares 5,187 Share Price $22.50 Est. Cost/Share $12.83 Unrealized @ Report Date +73.1%
SSD SIMPSON MFG INC COM 0.0%
Value $116K Shares 700 Share Price $165.84 Est. Cost/Share $168.78 Unrealized @ Report Date -2.6%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $116K Shares 4,291 Share Price $27.01 * Est. Cost/Share $21.81 Unrealized @ Report Date +17.2%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value $116K Shares 15,639 Share Price $7.40 Est. Cost/Share $10.32 Unrealized @ Report Date -28.3%
WING WINGSTOP INC COM 0.0%
Value $115K Shares 406 Share Price $284.20 Est. Cost/Share $365.44 Unrealized @ Report Date -22.2%
— ANSYS INC COM 0.0%
Value $115K Shares 342 Share Price $337.33 Est. Cost/Share $339.46 Unrealized @ Report Date —
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.0%
Value $115K Shares 2,621 Share Price $44.01 Est. Cost/Share $45.33 Unrealized @ Report Date -2.9%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $115K Shares 8,309 Share Price $13.85 Est. Cost/Share $15.05 Unrealized @ Report Date —
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value $115K Shares 2,646 Share Price $43.47 Est. Cost/Share $44.61 Unrealized @ Report Date -2.5%
JUNW ALLIANZIM U.S. LARGE CAP BUFFER20 JUN ETF 0.0%
Value $115K Shares 3,826 Share Price $30.03 Est. Cost/Share $28.93 Unrealized @ Report Date +3.8%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $115K Shares 565 Share Price $203.31 Est. Cost/Share $202.56 Unrealized @ Report Date +0.4%
SKY CHAMPION HOMES INC COM 0.0%
Value $114K Shares 1,299 Share Price $88.10 Est. Cost/Share $73.58 Unrealized @ Report Date +19.7%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $114K Shares 4,857 Share Price $23.52 * Est. Cost/Share $19.41 Unrealized @ Report Date +16.1%
BMO BANK MONTREAL QUE COM 0.0%
Value $114K Shares 1,177 Share Price $97.05 * Est. Cost/Share $79.47 Unrealized @ Report Date +18.1%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $114K Shares 2,433 Share Price $46.69 Est. Cost/Share $50.56 Unrealized @ Report Date -8.2%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $114K Shares 3,127 Share Price $36.32 Est. Cost/Share $34.81 Unrealized @ Report Date +4.3%
— OXFORD LANE CAP CORP COM 0.0%
Value $113K Shares 22,369 Share Price $5.07 Est. Cost/Share $5.22 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $113K Shares 3,617 Share Price $31.28 Est. Cost/Share $29.29 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $113K Shares 2,984 Share Price $37.85 Est. Cost/Share $36.32 Unrealized @ Report Date —
CIFR CIPHER MINING INC COM 0.0%
Value $113K Shares 24,334 Share Price $4.64 Est. Cost/Share $5.16 Unrealized @ Report Date -10.1%
HLN HALEON PLC SPON ADS 0.0%
Value $113K Shares 11,820 Share Price $9.54 Est. Cost/Share $8.60 Unrealized @ Report Date +11.0%
NMIH NMI HLDGS INC COM 0.0%
Value $113K Shares 3,066 Share Price $36.76 Est. Cost/Share $37.30 Unrealized @ Report Date -1.5%
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.0%
Value $112K Shares 1,594 Share Price $70.56 Est. Cost/Share $67.56 Unrealized @ Report Date +4.4%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value $112K Shares 4,524 Share Price $24.86 Est. Cost/Share $21.09 Unrealized @ Report Date +17.9%
KFY KORN FERRY COM NEW 0.0%
Value $112K Shares 1,654 Share Price $67.46 * Est. Cost/Share $60.90 Unrealized @ Report Date +7.8%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $112K Shares 1,224 Share Price $91.13 * Est. Cost/Share $80.80 Unrealized @ Report Date +5.2%
ATR APTARGROUP INC COM 0.0%
Value $111K Shares 709 Share Price $157.10 Est. Cost/Share $149.89 Unrealized @ Report Date +3.1%
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value $111K Shares 2,828 Share Price $39.37 Est. Cost/Share $36.57 Unrealized @ Report Date +7.7%
MLPB ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN SERIES B 0.0%
Value $111K Shares 4,400 Share Price $25.18 Est. Cost/Share $21.26 Unrealized @ Report Date +18.4%
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value $111K Shares 2,044 Share Price $54.13 Est. Cost/Share $43.64 Unrealized @ Report Date +24.0%
JHPI JOHN HANCOCK PREFERRED INCOME ETF 0.0%
Value $111K Shares 4,906 Share Price $22.53 Est. Cost/Share $22.76 Unrealized @ Report Date -1.0%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value $110K Shares 2,424 Share Price $45.57 Est. Cost/Share $46.48 Unrealized @ Report Date -1.9%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $110K Shares 537 Share Price $205.01 Est. Cost/Share $189.63 Unrealized @ Report Date +7.3%
ONTO ONTO INNOVATION INC COM 0.0%
Value $110K Shares 658 Share Price $166.70 Est. Cost/Share $166.10 Unrealized @ Report Date +0.3%
TOL TOLL BROTHERS INC COM 0.0%
Value $110K Shares 870 Share Price $125.95 Est. Cost/Share $101.56 Unrealized @ Report Date +24.0%
DFAR DIMENSIONAL US REAL ESTATE ETF 0.0%
Value $109K Shares 4,705 Share Price $23.27 Est. Cost/Share $21.87 Unrealized @ Report Date +6.4%
HAL HALLIBURTON CO COM 0.0%
Value $109K Shares 4,016 Share Price $27.19 * Est. Cost/Share $33.82 Unrealized @ Report Date -21.9%
— BLACKROCK TAX MUNICPAL BD TR SHS 0.0%
Value $109K Shares 6,771 Share Price $16.12 Est. Cost/Share $15.92 Unrealized @ Report Date —
FLBL FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND 0.0%
Value $109K Shares 4,490 Share Price $24.27 Est. Cost/Share $24.29 Unrealized @ Report Date -0.1%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $109K Shares 678 Share Price $160.63 Est. Cost/Share $155.40 Unrealized @ Report Date +3.4%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $109K Shares 4,361 Share Price $24.92 Est. Cost/Share $13.69 Unrealized @ Report Date +82.0%
HOLX HOLOGIC INC COM 0.0%
Value $108K Shares 1,500 Share Price $72.09 Est. Cost/Share $75.82 Unrealized @ Report Date -4.9%
— NUVEEN CALIFORNIA MUNI VLU FD COM STK 0.0%
Value $108K Shares 12,786 Share Price $8.45 Est. Cost/Share $9.12 Unrealized @ Report Date —
RBC RBC BEARINGS INC COM 0.0%
Value $108K Shares 361 Share Price $299.14 Est. Cost/Share $267.84 Unrealized @ Report Date +11.7%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $108K Shares 974 Share Price $110.79 Est. Cost/Share $111.62 Unrealized @ Report Date -2.0%
HYHG PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF 0.0%
Value $108K Shares 1,646 Share Price $65.54 Est. Cost/Share $64.11 Unrealized @ Report Date +2.2%
CIEN CIENA CORP COM NEW 0.0%
Value $107K Shares 1,267 Share Price $84.81 Est. Cost/Share $56.03 Unrealized @ Report Date +51.4%
MHO M/I HOMES INC COM 0.0%
Value $107K Shares 808 Share Price $132.95 Est. Cost/Share $142.76 Unrealized @ Report Date -6.9%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $107K Shares 870 Share Price $123.43 Est. Cost/Share $118.49 Unrealized @ Report Date +4.1%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $107K Shares 10,133 Share Price $10.57 Est. Cost/Share $11.95 Unrealized @ Report Date -11.6%
DSTL DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF 0.0%
Value $107K Shares 1,949 Share Price $54.92 Est. Cost/Share $51.78 Unrealized @ Report Date +6.1%
FLJP FRANKLIN FTSE JAPAN ETF 0.0%
Value $107K Shares 3,731 Share Price $28.61 Est. Cost/Share $29.65 Unrealized @ Report Date -3.5%
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value $106K Shares 886 Share Price $119.36 Est. Cost/Share $124.45 Unrealized @ Report Date -4.1%
XLSR SPDR SSGA U.S. SECTOR ROTATION ETF 0.0%
Value $106K Shares 1,978 Share Price $53.44 Est. Cost/Share $43.20 Unrealized @ Report Date +23.7%
UAUG INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST 0.0%
Value $105K Shares 2,971 Share Price $35.51 Est. Cost/Share $34.05 Unrealized @ Report Date +4.3%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $105K Shares 308 Share Price $342.33 Est. Cost/Share $339.87 Unrealized @ Report Date +0.9%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $105K Shares 1,977 Share Price $53.24 Est. Cost/Share $62.49 Unrealized @ Report Date -14.8%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $105K Shares 2,783 Share Price $37.69 * Est. Cost/Share $63.11 Unrealized @ Report Date -42.0%
SWAN AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF 0.0%
Value $105K Shares 3,569 Share Price $29.37 Est. Cost/Share $30.24 Unrealized @ Report Date -2.9%
AUGW ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF 0.0%
Value $105K Shares 3,580 Share Price $29.26 Est. Cost/Share $28.19 Unrealized @ Report Date +3.8%
INGR INGREDION INC COM 0.0%
Value $104K Shares 759 Share Price $137.57 Est. Cost/Share $116.98 Unrealized @ Report Date +17.6%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $104K Shares 1,454 Share Price $71.43 * Est. Cost/Share $62.75 Unrealized @ Report Date +10.3%
IBN ICICI BANK LIMITED ADR 0.0%
Value $104K Shares 3,468 Share Price $29.86 Est. Cost/Share $28.45 Unrealized @ Report Date +5.0%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $103K Shares 21,129 Share Price $4.89 Est. Cost/Share $3.58 Unrealized @ Report Date +36.6%
— 1895 BANCORP OF WIS INC COM 0.0%
Value $103K Shares 10,300 Share Price $10.00 Est. Cost/Share $7.31 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC COM 0.0%
Value $103K Shares 291 Share Price $352.80 Est. Cost/Share $240.76 Unrealized @ Report Date +45.9%
UAN CVR PARTNERS LP COM 0.0%
Value $103K Shares 1,350 Share Price $75.96 Est. Cost/Share $75.10 Unrealized @ Report Date —
SMB VANECK SHORT MUNI ETF 0.0%
Value $103K Shares 6,000 Share Price $17.09 Est. Cost/Share $16.86 Unrealized @ Report Date +1.4%
CNA CNA FINL CORP COM 0.0%
Value $102K Shares 2,112 Share Price $48.37 * Est. Cost/Share $44.72 Unrealized @ Report Date -0.2%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $102K Shares 2,428 Share Price $42.04 Est. Cost/Share $31.08 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $102K Shares 553 Share Price $184.08 Est. Cost/Share $136.82 Unrealized @ Report Date +34.5%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $102K Shares 324 Share Price $313.60 Est. Cost/Share $252.83 Unrealized @ Report Date +22.5%
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value $102K Shares 4,301 Share Price $23.61 Est. Cost/Share $23.95 Unrealized @ Report Date -1.4%
ICLR ICON PLC SHS 0.0%
Value $101K Shares 483 Share Price $209.71 Est. Cost/Share $270.28 Unrealized @ Report Date -22.4%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value $101K Shares 2,946 Share Price $34.33 Est. Cost/Share $33.78 Unrealized @ Report Date +1.6%
— PIMCO DYNAMIC INCOME FD SHS 0.0%
Value $101K Shares 5,503 Share Price $18.34 Est. Cost/Share $19.75 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value $101K Shares 2,830 Share Price $35.56 Est. Cost/Share $40.26 Unrealized @ Report Date -13.1%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $98,589 Shares 5,387 Share Price $18.30 Est. Cost/Share $19.44 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC COM 0.0%
Value $98,577 Shares 1,899 Share Price $51.91 Est. Cost/Share $50.17 Unrealized @ Report Date +3.5%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $98,405 Shares 1,062 Share Price $92.66 Est. Cost/Share $90.54 Unrealized @ Report Date —
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value $98,009 Shares 2,340 Share Price $41.88 Est. Cost/Share $36.67 Unrealized @ Report Date +14.2%
HNI HNI CORP COM 0.0%
Value $97,912 Shares 1,944 Share Price $50.37 Est. Cost/Share $50.39 Unrealized @ Report Date -0.0%
— EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value $97,889 Shares 4,713 Share Price $20.77 Est. Cost/Share $20.77 Unrealized @ Report Date —
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value $97,748 Shares 9,954 Share Price $9.82 Est. Cost/Share $10.66 Unrealized @ Report Date -7.9%
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value $97,739 Shares 2,024 Share Price $48.29 Est. Cost/Share $47.94 Unrealized @ Report Date +0.7%
MOG/A MOOG INC CL A 0.0%
Value $97,239 Shares 494 Share Price $196.84 Est. Cost/Share $124.74 Unrealized @ Report Date +56.7%
RS RELIANCE INC COM 0.0%
Value $97,136 Shares 361 Share Price $269.07 Est. Cost/Share $275.54 Unrealized @ Report Date -2.3%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $96,798 Shares 464 Share Price $208.62 Est. Cost/Share $262.29 Unrealized @ Report Date -20.5%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $96,506 Shares 1,503 Share Price $64.21 * Est. Cost/Share $47.10 Unrealized @ Report Date +31.6%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value $95,876 Shares 2,583 Share Price $37.12 Est. Cost/Share $38.46 Unrealized @ Report Date -3.5%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $95,826 Shares 329 Share Price $291.26 Est. Cost/Share $338.23 Unrealized @ Report Date -13.9%
TWLO TWILIO INC CL A 0.0%
Value $95,434 Shares 883 Share Price $108.08 Est. Cost/Share $71.94 Unrealized @ Report Date +50.2%
DXUV DIMENSIONAL US VECTOR EQUITY ETF 0.0%
Value $95,130 Shares 1,800 Share Price $52.85 Est. Cost/Share $54.00 Unrealized @ Report Date -2.1%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $94,309 Shares 1,587 Share Price $59.43 Est. Cost/Share $63.17 Unrealized @ Report Date -5.9%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value $94,290 Shares 1,833 Share Price $51.44 Est. Cost/Share $53.68 Unrealized @ Report Date —
FLO FLOWERS FOODS INC COM 0.0%
Value $93,855 Shares 4,543 Share Price $20.66 * Est. Cost/Share $20.50 Unrealized @ Report Date -5.8%
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%
Value $93,283 Shares 4,367 Share Price $21.36 Est. Cost/Share $21.81 Unrealized @ Report Date -2.0%
GNRC GENERAC HLDGS INC COM 0.0%
Value $93,159 Shares 601 Share Price $155.01 Est. Cost/Share $113.22 Unrealized @ Report Date +36.9%
INMD INMODE LTD SHS 0.0%
Value $92,769 Shares 5,555 Share Price $16.70 Est. Cost/Share $21.12 Unrealized @ Report Date -20.9%
NCDL NUVEEN CHURCHILL DIRECT LENDIN COM SHS 0.0%
Value $92,496 Shares 5,512 Share Price $16.78 * Est. Cost/Share $14.49 Unrealized @ Report Date +2.2%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $92,322 Shares 2,707 Share Price $34.10 Est. Cost/Share $22.03 Unrealized @ Report Date +54.9%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $92,256 Shares 2,480 Share Price $37.20 Est. Cost/Share $38.46 Unrealized @ Report Date -3.3%
— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.0%
Value $91,858 Shares 3,667 Share Price $25.05 Est. Cost/Share $24.77 Unrealized @ Report Date —
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value $91,725 Shares 1,880 Share Price $48.79 Est. Cost/Share $45.90 Unrealized @ Report Date +6.3%
ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.0%
Value $91,310 Shares 1,440 Share Price $63.41 Est. Cost/Share $61.20 Unrealized @ Report Date +3.6%
— ASPEN TECHNOLOGY INC COM 0.0%
Value $91,115 Shares 365 Share Price $249.63 Est. Cost/Share $198.01 Unrealized @ Report Date —
ISCB ISHARES MORNINGSTAR SMALL-CAP ETF 0.0%
Value $91,047 Shares 1,552 Share Price $58.66 Est. Cost/Share $46.17 Unrealized @ Report Date +27.0%
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value $91,006 Shares 1,553 Share Price $58.60 Est. Cost/Share $56.08 Unrealized @ Report Date +4.5%
XBI SPDR S&P BIOTECH ETF 0.0%
Value $90,961 Shares 1,010 Share Price $90.06 Est. Cost/Share $88.06 Unrealized @ Report Date +2.3%
SON SONOCO PRODS CO COM 0.0%
Value $90,901 Shares 1,861 Share Price $48.85 * Est. Cost/Share $53.67 Unrealized @ Report Date -13.2%
BBMC JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF 0.0%
Value $90,847 Shares 944 Share Price $96.24 Est. Cost/Share $91.30 Unrealized @ Report Date +5.4%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $90,817 Shares 931 Share Price $97.55 * Est. Cost/Share $106.02 Unrealized @ Report Date -13.6%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value $90,758 Shares 985 Share Price $92.14 Est. Cost/Share $72.44 Unrealized @ Report Date +26.0%
— MR COOPER GROUP INC COM 0.0%
Value $90,729 Shares 945 Share Price $96.01 Est. Cost/Share $80.53 Unrealized @ Report Date —
IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.0%
Value $90,190 Shares 4,432 Share Price $20.35 Est. Cost/Share $20.84 Unrealized @ Report Date -2.4%
INSP INSPIRE MED SYS INC COM 0.0%
Value $89,909 Shares 485 Share Price $185.38 Est. Cost/Share $187.58 Unrealized @ Report Date -1.2%
KBH KB HOME COM 0.0%
Value $89,715 Shares 1,365 Share Price $65.73 * Est. Cost/Share $65.90 Unrealized @ Report Date -2.3%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $89,711 Shares 2,051 Share Price $43.74 Est. Cost/Share $45.48 Unrealized @ Report Date -3.8%
MEM MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF 0.0%
Value $89,683 Shares 3,100 Share Price $28.93 Est. Cost/Share $27.28 Unrealized @ Report Date +6.0%
ACM AECOM COM 0.0%
Value $89,639 Shares 839 Share Price $106.84 Est. Cost/Share $84.21 Unrealized @ Report Date +25.3%
CNX CNX RES CORP COM 0.0%
Value $88,851 Shares 2,423 Share Price $36.67 Est. Cost/Share $24.16 Unrealized @ Report Date +51.8%
TOST TOAST INC CL A 0.0%
Value $88,756 Shares 2,435 Share Price $36.45 Est. Cost/Share $25.28 Unrealized @ Report Date +44.2%
ATYR ATYR PHARMA INC COM NEW 0.0%
Value $88,411 Shares 24,423 Share Price $3.62 Est. Cost/Share $1.33 Unrealized @ Report Date +172.1%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $88,213 Shares 754 Share Price $116.99 * Est. Cost/Share $145.61 Unrealized @ Report Date -23.9%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $88,160 Shares 1,163 Share Price $75.80 Est. Cost/Share $58.71 Unrealized @ Report Date +29.1%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value $88,113 Shares 803 Share Price $109.73 Est. Cost/Share $77.38 Unrealized @ Report Date +41.8%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value $88,064 Shares 2,039 Share Price $43.19 Est. Cost/Share $22.62 Unrealized @ Report Date +91.0%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $87,993 Shares 664 Share Price $132.52 Est. Cost/Share $115.50 Unrealized @ Report Date +14.7%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $87,790 Shares 951 Share Price $92.31 Est. Cost/Share $74.61 Unrealized @ Report Date +23.8%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value $87,717 Shares 2,045 Share Price $42.89 Est. Cost/Share $45.15 Unrealized @ Report Date -5.0%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value $87,546 Shares 1,491 Share Price $58.72 Est. Cost/Share $52.01 Unrealized @ Report Date +12.9%
VALE VALE S A SPONSORED ADS 0.0%
Value $87,509 Shares 9,866 Share Price $8.87 Est. Cost/Share $13.59 Unrealized @ Report Date -34.7%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $87,382 Shares 1,033 Share Price $84.59 * Est. Cost/Share $76.12 Unrealized @ Report Date +8.5%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $87,371 Shares 3,737 Share Price $23.38 Est. Cost/Share $25.40 Unrealized @ Report Date -8.0%
NNN NNN REIT INC COM 0.0%
Value $87,261 Shares 2,136 Share Price $40.85 Est. Cost/Share $40.68 Unrealized @ Report Date —
HRI HERC HLDGS INC COM 0.0%
Value $87,092 Shares 460 Share Price $189.33 * Est. Cost/Share $151.73 Unrealized @ Report Date +21.8%
ONEV SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF 0.0%
Value $87,076 Shares 694 Share Price $125.47 Est. Cost/Share $130.17 Unrealized @ Report Date -3.6%
QVMT INVESCO S&P 500 ENHANCED VALUE ETF 0.0%
Value $86,570 Shares 1,759 Share Price $49.22 Est. Cost/Share $48.85 Unrealized @ Report Date +0.7%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $86,510 Shares 458 Share Price $188.89 * Est. Cost/Share $227.21 Unrealized @ Report Date -18.7%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $86,263 Shares 1,574 Share Price $54.80 Est. Cost/Share $47.67 Unrealized @ Report Date +14.9%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $85,604 Shares 3,327 Share Price $25.73 Est. Cost/Share $18.71 Unrealized @ Report Date +37.5%
GQRE FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND 0.0%
Value $85,247 Shares 1,496 Share Price $56.98 Est. Cost/Share $50.72 Unrealized @ Report Date +12.4%
VPC VIRTUS PRIVATE CREDIT STRATEGY ETF 0.0%
Value $85,166 Shares 3,916 Share Price $21.75 Est. Cost/Share $22.38 Unrealized @ Report Date -2.8%
ADC AGREE RLTY CORP COM 0.0%
Value $84,963 Shares 1,206 Share Price $70.45 Est. Cost/Share $70.53 Unrealized @ Report Date —
CRK COMSTOCK RES INC COM 0.0%
Value $84,796 Shares 4,654 Share Price $18.22 Est. Cost/Share $10.49 Unrealized @ Report Date +73.8%
POWL POWELL INDS INC COM 0.0%
Value $84,514 Shares 381 Share Price $221.82 Est. Cost/Share $210.08 Unrealized @ Report Date +5.0%
KMLM KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF 0.0%
Value $84,300 Shares 3,000 Share Price $28.10 Est. Cost/Share $29.03 Unrealized @ Report Date -3.2%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value $84,261 Shares 682 Share Price $123.55 Est. Cost/Share $112.89 Unrealized @ Report Date +9.4%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value $84,233 Shares 14,301 Share Price $5.89 Est. Cost/Share $6.08 Unrealized @ Report Date —
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $84,045 Shares 663 Share Price $126.76 Est. Cost/Share $104.07 Unrealized @ Report Date +21.8%
AN AUTONATION INC COM 0.0%
Value $83,901 Shares 494 Share Price $169.84 Est. Cost/Share $157.97 Unrealized @ Report Date +7.5%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value $83,821 Shares 2,240 Share Price $37.42 Est. Cost/Share $35.27 Unrealized @ Report Date +6.1%
— PIMCO CORPORATE & INCM STRG FD COM 0.0%
Value $83,365 Shares 6,212 Share Price $13.42 Est. Cost/Share $14.07 Unrealized @ Report Date —
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value $83,355 Shares 2,363 Share Price $35.28 Est. Cost/Share $27.51 Unrealized @ Report Date +28.2%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value $83,264 Shares 1,604 Share Price $51.91 Est. Cost/Share $52.33 Unrealized @ Report Date -0.8%
VNT VONTIER CORPORATION COM 0.0%
Value $82,896 Shares 2,273 Share Price $36.47 Est. Cost/Share $37.56 Unrealized @ Report Date -2.9%
RGLD ROYAL GOLD INC COM 0.0%
Value $82,670 Shares 627 Share Price $131.85 Est. Cost/Share $124.67 Unrealized @ Report Date +5.8%
FOXA FOX CORP CL A COM 0.0%
Value $82,589 Shares 1,700 Share Price $48.58 Est. Cost/Share $31.14 Unrealized @ Report Date +54.6%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $82,554 Shares 1,235 Share Price $66.85 * Est. Cost/Share $81.57 Unrealized @ Report Date -20.1%
LRN STRIDE INC COM 0.0%
Value $82,520 Shares 794 Share Price $103.93 Est. Cost/Share $75.85 Unrealized @ Report Date +37.0%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $82,434 Shares 1,566 Share Price $52.64 Est. Cost/Share $53.66 Unrealized @ Report Date -1.9%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value $82,298 Shares 677 Share Price $121.56 Est. Cost/Share $97.01 Unrealized @ Report Date +25.3%
KMX CARMAX INC COM 0.0%
Value $82,251 Shares 1,006 Share Price $81.76 Est. Cost/Share $74.61 Unrealized @ Report Date +9.6%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $82,128 Shares 2,651 Share Price $30.98 Est. Cost/Share $31.38 Unrealized @ Report Date -1.3%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $82,077 Shares 766 Share Price $107.15 Est. Cost/Share $79.54 Unrealized @ Report Date +34.7%
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.0%
Value $81,840 Shares 3,000 Share Price $27.28 Est. Cost/Share $27.51 Unrealized @ Report Date -0.9%
CVLT COMMVAULT SYS INC COM 0.0%
Value $81,793 Shares 542 Share Price $150.91 Est. Cost/Share $125.25 Unrealized @ Report Date +20.5%
FXED SOUND ENHANCED FIXED INCOME ETF 0.0%
Value $81,737 Shares 4,507 Share Price $18.14 Est. Cost/Share $18.80 Unrealized @ Report Date -3.5%
BOX BOX INC CL A 0.0%
Value $81,496 Shares 2,579 Share Price $31.60 Est. Cost/Share $29.21 Unrealized @ Report Date +8.2%
NTAP NETAPP INC COM 0.0%
Value $81,372 Shares 701 Share Price $116.08 * Est. Cost/Share $91.43 Unrealized @ Report Date +23.8%
TDC TERADATA CORP DEL COM 0.0%
Value $80,888 Shares 2,597 Share Price $31.15 Est. Cost/Share $44.33 Unrealized @ Report Date -29.7%
FSMB FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF 0.0%
Value $80,749 Shares 4,070 Share Price $19.84 Est. Cost/Share $19.94 Unrealized @ Report Date -0.5%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $80,476 Shares 4,060 Share Price $19.82 Est. Cost/Share $26.65 Unrealized @ Report Date -25.6%
UDOW PROSHARES ULTRAPRO DOW30 0.0%
Value $80,368 Shares 850 Share Price $94.55 * Est. Cost/Share $41.86 Unrealized @ Report Date +12.9%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $80,339 Shares 2,854 Share Price $28.15 * Est. Cost/Share $28.84 Unrealized @ Report Date -5.5%
ITRI ITRON INC COM 0.0%
Value $80,132 Shares 738 Share Price $108.58 Est. Cost/Share $100.05 Unrealized @ Report Date +8.5%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $80,129 Shares 2,480 Share Price $32.31 Est. Cost/Share $24.98 Unrealized @ Report Date +29.3%
— WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT 0.0%
Value $80,054 Shares 5,618 Share Price $14.25 Est. Cost/Share $15.27 Unrealized @ Report Date —
UPRO PROSHARES ULTRAPRO S&P500 0.0%
Value $79,776 Shares 900 Share Price $88.64 Est. Cost/Share $81.46 Unrealized @ Report Date +8.8%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $79,701 Shares 719 Share Price $110.85 Est. Cost/Share $107.70 Unrealized @ Report Date +2.9%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $79,485 Shares 2,211 Share Price $35.95 Est. Cost/Share $40.54 Unrealized @ Report Date -11.3%
SVRA SAVARA INC COM 0.0%
Value $79,151 Shares 25,782 Share Price $3.07 Est. Cost/Share $3.83 Unrealized @ Report Date -19.9%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $79,098 Shares 521 Share Price $151.82 Est. Cost/Share $110.88 Unrealized @ Report Date +36.9%
FIW FIRST TRUST WATER ETF 0.0%
Value $78,758 Shares 772 Share Price $102.02 Est. Cost/Share $104.17 Unrealized @ Report Date -2.0%
MINN MAIRS & POWER MINNESOTA MUNICIPAL BOND ETF 0.0%
Value $78,690 Shares 3,576 Share Price $22.01 Est. Cost/Share $22.37 Unrealized @ Report Date -1.6%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $78,316 Shares 64 Share Price $1223.69 Est. Cost/Share $1204.74 Unrealized @ Report Date +1.6%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value $78,167 Shares 8,387 Share Price $9.32 Est. Cost/Share $9.96 Unrealized @ Report Date -6.4%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value $78,163 Shares 3,183 Share Price $24.56 Est. Cost/Share $21.52 Unrealized @ Report Date +14.1%
EMHC SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF 0.0%
Value $77,799 Shares 3,272 Share Price $23.78 Est. Cost/Share $24.42 Unrealized @ Report Date -2.6%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $77,698 Shares 492 Share Price $157.92 Est. Cost/Share $101.37 Unrealized @ Report Date +54.7%
MCH MATTHEWS CHINA ACTIVE ETF 0.0%
Value $77,616 Shares 3,520 Share Price $22.05 Est. Cost/Share $19.13 Unrealized @ Report Date +15.3%
MZTI LANCASTER COLONY CORP COM 0.0%
Value $77,567 Shares 448 Share Price $173.14 Est. Cost/Share $183.12 Unrealized @ Report Date -5.4%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $77,558 Shares 5,831 Share Price $13.30 Est. Cost/Share $15.19 Unrealized @ Report Date -12.5%
DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 0.0%
Value $77,244 Shares 1,617 Share Price $47.77 Est. Cost/Share $48.22 Unrealized @ Report Date -0.9%
DOV DOVER CORP COM 0.0%
Value $77,229 Shares 412 Share Price $187.45 Est. Cost/Share $151.81 Unrealized @ Report Date +22.2%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $77,204 Shares 863 Share Price $89.46 Est. Cost/Share $93.54 Unrealized @ Report Date -4.4%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $77,126 Shares 530 Share Price $145.52 Est. Cost/Share $135.17 Unrealized @ Report Date —
RYLG GLOBAL X RUSSELL 2000 COVERED CALL & GROWTH ETF 0.0%
Value $77,072 Shares 3,417 Share Price $22.56 Est. Cost/Share $22.56 Unrealized @ Report Date —
WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND 0.0%
Value $76,846 Shares 2,200 Share Price $34.93 Est. Cost/Share $35.71 Unrealized @ Report Date -2.2%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $76,630 Shares 1,671 Share Price $45.86 Est. Cost/Share $57.43 Unrealized @ Report Date -19.3%
AVY AVERY DENNISON CORP COM 0.0%
Value $76,558 Shares 409 Share Price $187.18 * Est. Cost/Share $207.66 Unrealized @ Report Date -11.8%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $76,424 Shares 2,774 Share Price $27.55 Est. Cost/Share $38.70 Unrealized @ Report Date —
OCTW ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF 0.0%
Value $76,238 Shares 2,144 Share Price $35.56 Est. Cost/Share $35.37 Unrealized @ Report Date +0.5%
MC MOELIS & CO CL A 0.0%
Value $76,096 Shares 1,030 Share Price $73.88 * Est. Cost/Share $48.96 Unrealized @ Report Date +43.5%
THG HANOVER INS GROUP INC COM 0.0%
Value $76,013 Shares 491 Share Price $154.81 * Est. Cost/Share $124.26 Unrealized @ Report Date +21.9%
CE CELANESE CORP DEL COM 0.0%
Value $75,987 Shares 1,098 Share Price $69.20 Est. Cost/Share $130.03 Unrealized @ Report Date -46.9%
MMSI MERIT MED SYS INC COM 0.0%
Value $75,732 Shares 783 Share Price $96.72 Est. Cost/Share $81.55 Unrealized @ Report Date +18.6%
OFG OFG BANCORP COM 0.0%
Value $75,070 Shares 1,774 Share Price $42.32 Est. Cost/Share $42.67 Unrealized @ Report Date -0.8%
IYLD ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF 0.0%
Value $74,858 Shares 3,843 Share Price $19.48 Est. Cost/Share $19.15 Unrealized @ Report Date +1.7%
EIPI FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF 0.0%
Value $74,783 Shares 3,837 Share Price $19.49 Est. Cost/Share $18.55 Unrealized @ Report Date +5.0%
CMS CMS ENERGY CORP COM 0.0%
Value $74,472 Shares 1,117 Share Price $66.67 * Est. Cost/Share $55.91 Unrealized @ Report Date +15.7%
GPN GLOBAL PMTS INC COM 0.0%
Value $74,411 Shares 664 Share Price $112.06 Est. Cost/Share $103.20 Unrealized @ Report Date +7.3%
NBDS NEUBERGER BERMAN DISRUPTERS ETF 0.0%
Value $74,409 Shares 2,500 Share Price $29.76 Est. Cost/Share $28.84 Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value $74,362 Shares 1,935 Share Price $38.43 Est. Cost/Share $38.75 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW COM 0.0%
Value $74,241 Shares 4,013 Share Price $18.50 * Est. Cost/Share $24.10 Unrealized @ Report Date -27.1%
XTEN BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF 0.0%
Value $74,203 Shares 1,655 Share Price $44.84 Est. Cost/Share $46.27 Unrealized @ Report Date -3.1%
REG REGENCY CTRS CORP COM 0.0%
Value $74,152 Shares 1,003 Share Price $73.93 * Est. Cost/Share $59.92 Unrealized @ Report Date +18.5%
— SYNOVUS FINL CORP COM NEW 0.0%
Value $73,925 Shares 1,443 Share Price $51.23 Est. Cost/Share $43.46 Unrealized @ Report Date —
XISE FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - SEPTEMBER 0.0%
Value $73,865 Shares 2,439 Share Price $30.28 Est. Cost/Share $30.25 Unrealized @ Report Date +0.1%
R RYDER SYS INC COM 0.0%
Value $73,567 Shares 469 Share Price $156.86 Est. Cost/Share $105.30 Unrealized @ Report Date +49.0%
SCI SERVICE CORP INTL COM 0.0%
Value $73,528 Shares 921 Share Price $79.83 Est. Cost/Share $70.70 Unrealized @ Report Date +12.9%
AWR AMER STATES WTR CO COM 0.0%
Value $73,523 Shares 946 Share Price $77.72 * Est. Cost/Share $77.98 Unrealized @ Report Date -2.9%
MTH MERITAGE HOMES CORP COM 0.0%
Value $73,413 Shares 477 Share Price $153.91 * Est. Cost/Share $69.36 Unrealized @ Report Date +10.9%
RVTY REVVITY INC COM 0.0%
Value $73,330 Shares 657 Share Price $111.61 Est. Cost/Share $109.11 Unrealized @ Report Date +2.0%
UYLD ANGEL OAK ULTRASHORT INCOME ETF 0.0%
Value $73,121 Shares 1,432 Share Price $51.06 Est. Cost/Share $51.19 Unrealized @ Report Date -0.2%
SNFCA SECURITY NATL FINL CORP CL A NEW 0.0%
Value $73,118 Shares 6,078 Share Price $12.03 * Est. Cost/Share $10.57 Unrealized @ Report Date +8.3%
SPD SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF 0.0%
Value $72,884 Shares 2,184 Share Price $33.37 Est. Cost/Share $34.11 Unrealized @ Report Date -2.2%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $72,785 Shares 14,024 Share Price $5.19 Est. Cost/Share $6.55 Unrealized @ Report Date -20.8%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $72,288 Shares 1,017 Share Price $71.08 Est. Cost/Share $63.79 Unrealized @ Report Date +11.4%
RES RPC INC COM 0.0%
Value $72,230 Shares 12,160 Share Price $5.94 * Est. Cost/Share $7.42 Unrealized @ Report Date -23.0%
BTBT BIT DIGITAL INC SHS 0.0%
Value $72,116 Shares 24,613 Share Price $2.93 Est. Cost/Share $3.93 Unrealized @ Report Date -25.5%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value $71,902 Shares 2,359 Share Price $30.48 Est. Cost/Share $27.66 Unrealized @ Report Date +10.2%
ALLY ALLY FINL INC COM 0.0%
Value $71,785 Shares 1,993 Share Price $36.02 * Est. Cost/Share $29.95 Unrealized @ Report Date +15.6%
DOX AMDOCS LTD SHS 0.0%
Value $71,560 Shares 841 Share Price $85.09 * Est. Cost/Share $83.02 Unrealized @ Report Date +0.1%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $71,481 Shares 7,661 Share Price $9.33 Est. Cost/Share $17.97 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $71,392 Shares 5,847 Share Price $12.21 * Est. Cost/Share $20.62 Unrealized @ Report Date -44.0%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value $71,365 Shares 673 Share Price $106.04 Est. Cost/Share $106.80 Unrealized @ Report Date -0.7%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $71,140 Shares 911 Share Price $78.09 Est. Cost/Share $67.12 Unrealized @ Report Date +16.3%
HAS HASBRO INC COM 0.0%
Value $70,799 Shares 1,266 Share Price $55.92 * Est. Cost/Share $50.63 Unrealized @ Report Date +6.2%
JPIN PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY 0.0%
Value $70,634 Shares 1,319 Share Price $53.55 Est. Cost/Share $52.99 Unrealized @ Report Date +1.1%
OUSM ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF 0.0%
Value $70,520 Shares 1,613 Share Price $43.72 Est. Cost/Share $38.09 Unrealized @ Report Date +14.8%
ASB ASSOCIATED BANC CORP COM 0.0%
Value $70,504 Shares 2,950 Share Price $23.90 * Est. Cost/Share $20.13 Unrealized @ Report Date +14.4%
RRC RANGE RES CORP COM 0.0%
Value $70,298 Shares 1,954 Share Price $35.98 Est. Cost/Share $35.78 Unrealized @ Report Date +0.6%
DFCA DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF 0.0%
Value $70,252 Shares 1,404 Share Price $50.04 Est. Cost/Share $50.40 Unrealized @ Report Date -0.7%
EG EVEREST GROUP LTD COM 0.0%
Value $69,966 Shares 193 Share Price $362.52 Est. Cost/Share $320.42 Unrealized @ Report Date +11.8%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $69,769 Shares 2,585 Share Price $26.99 * Est. Cost/Share $26.83 Unrealized @ Report Date -4.2%
KRC KILROY RLTY CORP COM 0.0%
Value $69,653 Shares 1,722 Share Price $40.45 Est. Cost/Share $33.22 Unrealized @ Report Date —
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value $69,620 Shares 2,000 Share Price $34.81 Est. Cost/Share $30.84 Unrealized @ Report Date +12.9%
— VEREN INC COM NEW 0.0%
Value $69,369 Shares 13,496 Share Price $5.14 Est. Cost/Share $7.86 Unrealized @ Report Date —
CNS COHEN & STEERS INC COM 0.0%
Value $69,347 Shares 751 Share Price $92.34 * Est. Cost/Share $68.37 Unrealized @ Report Date +30.7%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $69,316 Shares 1,138 Share Price $60.91 Est. Cost/Share $30.27 Unrealized @ Report Date +101.2%
PBFS PIONEER BANCORP INC MD COM 0.0%
Value $69,120 Shares 6,000 Share Price $11.52 Est. Cost/Share $10.50 Unrealized @ Report Date +9.7%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value $69,110 Shares 1,699 Share Price $40.68 Est. Cost/Share $41.56 Unrealized @ Report Date -2.2%
ESQ ESQUIRE FINL HLDGS INC COM 0.0%
Value $68,927 Shares 867 Share Price $79.50 Est. Cost/Share $50.85 Unrealized @ Report Date +54.9%
PII POLARIS INC COM 0.0%
Value $68,568 Shares 1,190 Share Price $57.62 Est. Cost/Share $94.17 Unrealized @ Report Date -38.8%
JMOM JPMORGAN U.S. MOMENTUM FACTOR ETF 0.0%
Value $68,292 Shares 1,172 Share Price $58.27 Est. Cost/Share $42.45 Unrealized @ Report Date +37.3%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $68,291 Shares 3,115 Share Price $21.92 Est. Cost/Share $20.24 Unrealized @ Report Date +8.3%
ABCB AMERIS BANCORP COM 0.0%
Value $68,201 Shares 1,090 Share Price $62.57 Est. Cost/Share $46.47 Unrealized @ Report Date +33.0%
VCEL VERICEL CORP COM 0.0%
Value $68,143 Shares 1,241 Share Price $54.91 Est. Cost/Share $47.30 Unrealized @ Report Date +16.1%
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value $68,116 Shares 4,682 Share Price $14.55 Est. Cost/Share $15.19 Unrealized @ Report Date -4.2%
NVMI NOVA LTD COM 0.0%
Value $67,948 Shares 345 Share Price $196.95 Est. Cost/Share $197.66 Unrealized @ Report Date -0.4%
CHWY CHEWY INC CL A 0.0%
Value $67,717 Shares 2,022 Share Price $33.49 Est. Cost/Share $18.01 Unrealized @ Report Date +86.0%
UBS UBS GROUP AG SHS 0.0%
Value $67,604 Shares 2,230 Share Price $30.32 Est. Cost/Share $27.77 Unrealized @ Report Date +9.2%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $67,546 Shares 1,836 Share Price $36.79 Est. Cost/Share $34.56 Unrealized @ Report Date +6.5%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%
Value $67,429 Shares 2,708 Share Price $24.90 Est. Cost/Share $24.88 Unrealized @ Report Date +0.1%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $67,295 Shares 493 Share Price $136.50 Est. Cost/Share $108.15 Unrealized @ Report Date +26.2%
— EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value $66,986 Shares 4,481 Share Price $14.95 Est. Cost/Share $11.78 Unrealized @ Report Date —
BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.0%
Value $66,866 Shares 2,557 Share Price $26.15 Est. Cost/Share $26.18 Unrealized @ Report Date -0.1%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value $66,810 Shares 1,003 Share Price $66.61 Est. Cost/Share $77.92 Unrealized @ Report Date -14.5%
IQV IQVIA HLDGS INC COM 0.0%
Value $66,788 Shares 340 Share Price $196.44 Est. Cost/Share $218.96 Unrealized @ Report Date -10.3%
JLL JONES LANG LASALLE INC COM 0.0%
Value $66,576 Shares 263 Share Price $253.14 Est. Cost/Share $195.06 Unrealized @ Report Date +29.8%
CION CION INVT CORP COM 0.0%
Value $66,416 Shares 5,826 Share Price $11.40 * Est. Cost/Share $8.24 Unrealized @ Report Date +17.5%
EGP EASTGROUP PPTYS INC COM 0.0%
Value $66,357 Shares 413 Share Price $160.67 Est. Cost/Share $169.48 Unrealized @ Report Date —
BYD BOYD GAMING CORP COM 0.0%
Value $66,305 Shares 914 Share Price $72.54 Est. Cost/Share $58.42 Unrealized @ Report Date +23.0%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $66,305 Shares 1,583 Share Price $41.89 * Est. Cost/Share $42.61 Unrealized @ Report Date -5.9%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $66,275 Shares 400 Share Price $165.69 Est. Cost/Share $137.20 Unrealized @ Report Date +20.9%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $66,083 Shares 2,509 Share Price $26.34 Est. Cost/Share $46.78 Unrealized @ Report Date -43.7%
CROX CROCS INC COM 0.0%
Value $65,919 Shares 602 Share Price $109.50 Est. Cost/Share $110.64 Unrealized @ Report Date -1.0%
— WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value $65,687 Shares 55 Share Price $1194.31 Est. Cost/Share $1231.76 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $65,226 Shares 268 Share Price $243.38 Est. Cost/Share $182.32 Unrealized @ Report Date +33.5%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value $65,199 Shares 618 Share Price $105.50 Est. Cost/Share $97.39 Unrealized @ Report Date +8.3%
NPO ENPRO INC COM 0.0%
Value $65,186 Shares 378 Share Price $172.45 Est. Cost/Share $150.59 Unrealized @ Report Date +14.5%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $65,121 Shares 1,740 Share Price $37.43 Est. Cost/Share $36.51 Unrealized @ Report Date —
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value $65,112 Shares 603 Share Price $107.98 Est. Cost/Share $59.14 Unrealized @ Report Date +82.6%
ITT ITT INC COM 0.0%
Value $65,030 Shares 455 Share Price $142.92 Est. Cost/Share $127.28 Unrealized @ Report Date +12.3%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $64,978 Shares 1,298 Share Price $50.06 Est. Cost/Share $59.64 Unrealized @ Report Date -16.1%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $64,800 Shares 2,842 Share Price $22.80 Est. Cost/Share $25.50 Unrealized @ Report Date -10.6%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value $64,677 Shares 2,931 Share Price $22.07 Est. Cost/Share $22.38 Unrealized @ Report Date -1.4%
CHE CHEMED CORP NEW COM 0.0%
Value $64,636 Shares 122 Share Price $529.80 Est. Cost/Share $560.42 Unrealized @ Report Date -5.9%
APTV APTIV PLC COM SHS 0.0%
Value $64,553 Shares 1,067 Share Price $60.50 Est. Cost/Share $61.22 Unrealized @ Report Date -1.2%
CFO VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF 0.0%
Value $64,321 Shares 933 Share Price $68.94 Est. Cost/Share $70.94 Unrealized @ Report Date -2.8%
— GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%
Value $64,190 Shares 4,206 Share Price $15.26 Est. Cost/Share $15.72 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $63,890 Shares 1,179 Share Price $54.19 * Est. Cost/Share $27.10 Unrealized @ Report Date +93.8%
TNA DIREXION DAILY SMALL CAP BULL 3X SHARES 0.0%
Value $63,867 Shares 1,525 Share Price $41.88 Est. Cost/Share $45.00 Unrealized @ Report Date -6.9%
BCE BCE INC COM NEW 0.0%
Value $63,768 Shares 2,751 Share Price $23.18 * Est. Cost/Share $29.67 Unrealized @ Report Date -27.2%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $63,604 Shares 2,238 Share Price $28.42 Est. Cost/Share $26.10 Unrealized @ Report Date —
NANC UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF 0.0%
Value $63,426 Shares 1,644 Share Price $38.58 Est. Cost/Share $38.94 Unrealized @ Report Date -0.9%
TECL DIREXION DAILY TECHNOLOGY BULL 3X SHARES 0.0%
Value $63,385 Shares 700 Share Price $90.55 Est. Cost/Share $84.64 Unrealized @ Report Date +7.0%
SDIV GLOBAL X SUPERDIVIDEND ETF 0.0%
Value $62,974 Shares 3,054 Share Price $20.62 Est. Cost/Share $22.05 Unrealized @ Report Date -6.5%
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $62,831 Shares 2,723 Share Price $23.07 Est. Cost/Share $22.73 Unrealized @ Report Date —
CRVL CORVEL CORP COM 0.0%
Value $62,751 Shares 564 Share Price $111.26 Est. Cost/Share $84.35 Unrealized @ Report Date +31.9%
— PIMCO ACCESS INCOME FUND SHS BENFIN INT 0.0%
Value $62,679 Shares 4,110 Share Price $15.25 Est. Cost/Share $16.59 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value $62,543 Shares 4,420 Share Price $14.15 Est. Cost/Share $14.15 Unrealized @ Report Date —
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value $62,139 Shares 2,794 Share Price $22.24 Est. Cost/Share $22.13 Unrealized @ Report Date +0.5%
— REV GROUP INC COM 0.0%
Value $62,083 Shares 1,948 Share Price $31.87 Est. Cost/Share $25.34 Unrealized @ Report Date —
— EATON VANCE MUN BD FD COM 0.0%
Value $62,056 Shares 5,990 Share Price $10.36 Est. Cost/Share $9.81 Unrealized @ Report Date —
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value $62,055 Shares 539 Share Price $115.13 Est. Cost/Share $84.32 Unrealized @ Report Date +36.5%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $62,054 Shares 838 Share Price $74.05 Est. Cost/Share $50.07 Unrealized @ Report Date +47.9%
NWSA NEWS CORP NEW CL A 0.0%
Value $61,910 Shares 2,248 Share Price $27.54 Est. Cost/Share $20.30 Unrealized @ Report Date +34.7%
FMF FIRST TRUST MANAGED FUTURES STRATEGY FUND 0.0%
Value $61,854 Shares 1,300 Share Price $47.58 Est. Cost/Share $48.22 Unrealized @ Report Date -1.3%
GOLD A-MARK PRECIOUS METALS INC COM 0.0%
Value $61,705 Shares 2,252 Share Price $27.40 Est. Cost/Share $34.47 Unrealized @ Report Date -20.5%
IETC ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF 0.0%
Value $61,624 Shares 722 Share Price $85.35 Est. Cost/Share $62.32 Unrealized @ Report Date +36.9%
ZS ZSCALER INC COM 0.0%
Value $61,589 Shares 341 Share Price $180.61 Est. Cost/Share $179.38 Unrealized @ Report Date +0.6%
PLXS PLEXUS CORP COM 0.0%
Value $61,340 Shares 392 Share Price $156.48 Est. Cost/Share $111.55 Unrealized @ Report Date +40.3%
EBMT EAGLE BANCORP MONT INC COM 0.0%
Value $61,320 Shares 4,000 Share Price $15.33 * Est. Cost/Share $11.50 Unrealized @ Report Date +28.0%
— INDIA FD INC COM 0.0%
Value $61,303 Shares 3,892 Share Price $15.75 Est. Cost/Share $15.77 Unrealized @ Report Date —
MMS MAXIMUS INC COM 0.0%
Value $61,236 Shares 820 Share Price $74.68 Est. Cost/Share $78.87 Unrealized @ Report Date -5.4%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $61,144 Shares 475 Share Price $128.72 * Est. Cost/Share $135.25 Unrealized @ Report Date -7.6%
AHLT AMERICAN BEACON AHL TREND ETF 0.0%
Value $61,091 Shares 2,594 Share Price $23.55 Est. Cost/Share $23.53 Unrealized @ Report Date +0.1%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value $61,086 Shares 1,078 Share Price $56.67 Est. Cost/Share $45.99 Unrealized @ Report Date +23.3%
XSHD INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $60,923 Shares 4,187 Share Price $14.55 Est. Cost/Share $15.16 Unrealized @ Report Date -4.0%
AVIG AVANTIS CORE FIXED INCOME ETF 0.0%
Value $60,896 Shares 1,501 Share Price $40.57 Est. Cost/Share $41.64 Unrealized @ Report Date -2.6%
CSGP COSTAR GROUP INC COM 0.0%
Value $60,852 Shares 850 Share Price $71.59 Est. Cost/Share $79.76 Unrealized @ Report Date -10.2%
EYLD CAMBRIA EMERGING SHAREHOLDER YIELD ETF 0.0%
Value $60,710 Shares 1,939 Share Price $31.31 Est. Cost/Share $32.60 Unrealized @ Report Date -4.0%
MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF 0.0%
Value $60,440 Shares 1,210 Share Price $49.95 Est. Cost/Share $50.14 Unrealized @ Report Date -0.4%
FSEA FIRST SEACOAST BANCORP INC COM 0.0%
Value $60,240 Shares 6,000 Share Price $10.04 Est. Cost/Share $9.16 Unrealized @ Report Date +9.6%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $60,224 Shares 426 Share Price $141.37 Est. Cost/Share $123.01 Unrealized @ Report Date +14.0%
TRP TC ENERGY CORP COM 0.0%
Value $60,210 Shares 1,294 Share Price $46.53 * Est. Cost/Share $39.91 Unrealized @ Report Date +13.7%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $60,005 Shares 536 Share Price $111.95 * Est. Cost/Share $90.22 Unrealized @ Report Date +17.4%
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value $59,976 Shares 3,600 Share Price $16.66 Est. Cost/Share $15.85 Unrealized @ Report Date +5.1%
AES AES CORP COM 0.0%
Value $59,734 Shares 4,641 Share Price $12.87 * Est. Cost/Share $17.44 Unrealized @ Report Date -30.5%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value $59,725 Shares 2,418 Share Price $24.70 Est. Cost/Share $24.62 Unrealized @ Report Date +0.3%
OMER OMEROS CORP COM 0.0%
Value $59,715 Shares 6,044 Share Price $9.88 Est. Cost/Share $5.84 Unrealized @ Report Date +69.2%
RMBS RAMBUS INC DEL COM 0.0%
Value $59,520 Shares 1,126 Share Price $52.86 Est. Cost/Share $52.68 Unrealized @ Report Date +0.3%
SM SM ENERGY CO COM 0.0%
Value $59,341 Shares 1,531 Share Price $38.76 * Est. Cost/Share $44.97 Unrealized @ Report Date -17.3%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $59,085 Shares 680 Share Price $86.89 Est. Cost/Share $85.11 Unrealized @ Report Date +2.1%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value $59,064 Shares 1,558 Share Price $37.91 Est. Cost/Share $41.27 Unrealized @ Report Date —
CSL CARLISLE COS INC COM 0.0%
Value $58,978 Shares 160 Share Price $368.61 Est. Cost/Share $396.07 Unrealized @ Report Date -8.2%
IOT SAMSARA INC COM CL A 0.0%
Value $58,838 Shares 1,347 Share Price $43.68 Est. Cost/Share $36.91 Unrealized @ Report Date +18.4%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $58,817 Shares 522 Share Price $112.68 Est. Cost/Share $114.79 Unrealized @ Report Date -1.9%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value $58,788 Shares 772 Share Price $76.15 Est. Cost/Share $59.39 Unrealized @ Report Date +28.2%
— CALAMOS GBL DYN INCOME FUND COM 0.0%
Value $58,725 Shares 8,700 Share Price $6.75 Est. Cost/Share $7.17 Unrealized @ Report Date —
INEQ COLUMBIA INTERNATIONAL EQUITY INCOME ETF 0.0%
Value $58,684 Shares 2,000 Share Price $29.34 Est. Cost/Share $30.69 Unrealized @ Report Date -4.4%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $58,599 Shares 767 Share Price $76.40 Est. Cost/Share $72.44 Unrealized @ Report Date +5.5%
PLMR PALOMAR HLDGS INC COM 0.0%
Value $58,497 Shares 554 Share Price $105.59 Est. Cost/Share $89.10 Unrealized @ Report Date +18.5%
YETI YETI HLDGS INC COM 0.0%
Value $58,343 Shares 1,515 Share Price $38.51 Est. Cost/Share $39.55 Unrealized @ Report Date -2.6%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $58,257 Shares 1,005 Share Price $57.97 Est. Cost/Share $54.34 Unrealized @ Report Date +6.7%
AFIF ANFIELD UNIVERSAL FIXED INCOME ETF 0.0%
Value $58,093 Shares 6,349 Share Price $9.15 Est. Cost/Share $9.17 Unrealized @ Report Date -0.2%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $57,994 Shares 606 Share Price $95.70 Est. Cost/Share $72.68 Unrealized @ Report Date +30.7%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $57,458 Shares 809 Share Price $71.02 Est. Cost/Share $71.88 Unrealized @ Report Date -1.2%
WTFC WINTRUST FINL CORP COM 0.0%
Value $57,386 Shares 460 Share Price $124.75 Est. Cost/Share $99.21 Unrealized @ Report Date +25.7%
RSST RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF 0.0%
Value $57,360 Shares 2,400 Share Price $23.90 Est. Cost/Share $23.88 Unrealized @ Report Date +0.1%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $57,263 Shares 330 Share Price $173.52 Est. Cost/Share $197.54 Unrealized @ Report Date -13.6%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value $57,194 Shares 1,573 Share Price $36.36 Est. Cost/Share $41.11 Unrealized @ Report Date -11.6%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value $57,076 Shares 1,875 Share Price $30.44 Est. Cost/Share $26.49 Unrealized @ Report Date +14.9%
ALAB ASTERA LABS INC COM 0.0%
Value $56,954 Shares 430 Share Price $132.45 Est. Cost/Share $62.03 Unrealized @ Report Date +113.5%
— BNY MELLON STRATEGIC MUNI BOND 0.0%
Value $56,938 Shares 9,800 Share Price $5.81 Est. Cost/Share $5.43 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC COM 0.0%
Value $56,925 Shares 1,207 Share Price $47.16 * Est. Cost/Share $34.23 Unrealized @ Report Date +34.9%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $56,756 Shares 241 Share Price $235.50 Est. Cost/Share $221.10 Unrealized @ Report Date +6.4%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value $56,733 Shares 1,609 Share Price $35.26 Est. Cost/Share $30.77 Unrealized @ Report Date +14.6%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $56,391 Shares 905 Share Price $62.31 * Est. Cost/Share $55.99 Unrealized @ Report Date +4.1%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $56,306 Shares 5,990 Share Price $9.40 Est. Cost/Share $12.82 Unrealized @ Report Date -26.7%
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%
Value $56,163 Shares 2,463 Share Price $22.80 Est. Cost/Share $23.17 Unrealized @ Report Date -1.6%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $56,140 Shares 2,690 Share Price $20.87 Est. Cost/Share $19.62 Unrealized @ Report Date +6.4%
— GENERAL AMERN INVS CO INC COM 0.0%
Value $56,111 Shares 1,100 Share Price $51.01 Est. Cost/Share $53.61 Unrealized @ Report Date —
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $56,078 Shares 837 Share Price $67.00 Est. Cost/Share $58.92 Unrealized @ Report Date +13.8%
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.0%
Value $55,975 Shares 852 Share Price $65.70 Est. Cost/Share $64.61 Unrealized @ Report Date +1.7%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $55,815 Shares 431 Share Price $129.50 Est. Cost/Share $82.44 Unrealized @ Report Date +57.1%
BLD TOPBUILD CORP COM 0.0%
Value $55,730 Shares 179 Share Price $311.34 Est. Cost/Share $352.79 Unrealized @ Report Date -11.7%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value $55,663 Shares 1,501 Share Price $37.08 Est. Cost/Share $34.39 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value $55,568 Shares 10,196 Share Price $5.45 Est. Cost/Share $6.49 Unrealized @ Report Date -16.1%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value $55,504 Shares 227 Share Price $244.51 Est. Cost/Share $247.97 Unrealized @ Report Date -1.4%
HSIC HENRY SCHEIN INC COM 0.0%
Value $55,368 Shares 800 Share Price $69.21 Est. Cost/Share $72.33 Unrealized @ Report Date -4.3%
— INVESCO MUNI INCOME OPP TRST COM 0.0%
Value $55,313 Shares 9,375 Share Price $5.90 Est. Cost/Share $6.33 Unrealized @ Report Date —
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value $55,186 Shares 856 Share Price $64.47 Est. Cost/Share $62.91 Unrealized @ Report Date +2.5%
MOD MODINE MFG CO COM 0.0%
Value $54,951 Shares 474 Share Price $115.93 Est. Cost/Share $95.80 Unrealized @ Report Date +21.0%
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value $54,612 Shares 2,544 Share Price $21.47 Est. Cost/Share $18.87 Unrealized @ Report Date +13.8%
PBF PBF ENERGY INC CL A 0.0%
Value $54,560 Shares 2,055 Share Price $26.55 Est. Cost/Share $41.82 Unrealized @ Report Date -36.5%
— TEMPLETON EMERGING MKTS INCOME COM 0.0%
Value $54,481 Shares 10,620 Share Price $5.13 Est. Cost/Share $5.10 Unrealized @ Report Date —
SUI SUN CMNTYS INC COM 0.0%
Value $54,454 Shares 443 Share Price $122.92 Est. Cost/Share $129.10 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $54,448 Shares 2,150 Share Price $25.32 Est. Cost/Share $22.28 Unrealized @ Report Date +13.6%
GLAD GLADSTONE CAPITAL CORP COM NEW 0.0%
Value $54,406 Shares 1,913 Share Price $28.44 * Est. Cost/Share $20.34 Unrealized @ Report Date +26.8%
UPST UPSTART HLDGS INC COM 0.0%
Value $54,305 Shares 882 Share Price $61.57 Est. Cost/Share $35.22 Unrealized @ Report Date +74.8%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $54,217 Shares 559 Share Price $96.99 Est. Cost/Share $108.00 Unrealized @ Report Date -10.2%
IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF 0.0%
Value $53,979 Shares 479 Share Price $112.69 Est. Cost/Share $108.52 Unrealized @ Report Date +3.8%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $53,913 Shares 563 Share Price $95.76 * Est. Cost/Share $78.56 Unrealized @ Report Date +18.1%
EMHY ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF 0.0%
Value $53,894 Shares 1,419 Share Price $37.98 Est. Cost/Share $37.90 Unrealized @ Report Date +0.2%
SEIC SEI INVTS CO COM 0.0%
Value $53,867 Shares 653 Share Price $82.49 Est. Cost/Share $56.46 Unrealized @ Report Date +44.4%
CALX CALIX INC COM 0.0%
Value $53,839 Shares 1,544 Share Price $34.87 Est. Cost/Share $34.11 Unrealized @ Report Date +2.2%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $53,748 Shares 807 Share Price $66.60 Est. Cost/Share $70.51 Unrealized @ Report Date —
OII OCEANEERING INTL INC COM 0.0%
Value $53,699 Shares 2,059 Share Price $26.08 Est. Cost/Share $25.71 Unrealized @ Report Date +1.5%
BALL BALL CORP COM 0.0%
Value $53,694 Shares 974 Share Price $55.13 Est. Cost/Share $57.62 Unrealized @ Report Date -5.8%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $53,630 Shares 1,261 Share Price $42.53 Est. Cost/Share $29.93 Unrealized @ Report Date +42.1%
CXT CRANE NXT CO COM 0.0%
Value $53,504 Shares 919 Share Price $58.22 Est. Cost/Share $59.34 Unrealized @ Report Date -3.1%
JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF 0.0%
Value $53,491 Shares 1,031 Share Price $51.88 Est. Cost/Share $54.39 Unrealized @ Report Date -4.6%
SPNT SIRIUSPOINT LTD COM 0.0%
Value $53,481 Shares 3,263 Share Price $16.39 Est. Cost/Share $14.43 Unrealized @ Report Date +13.6%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value $53,459 Shares 1,362 Share Price $39.25 Est. Cost/Share $39.22 Unrealized @ Report Date —
DVA DAVITA INC COM 0.0%
Value $53,400 Shares 357 Share Price $149.58 Est. Cost/Share $96.19 Unrealized @ Report Date +55.5%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $53,340 Shares 1,868 Share Price $28.55 Est. Cost/Share $30.38 Unrealized @ Report Date -6.0%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $53,329 Shares 370 Share Price $144.13 Est. Cost/Share $98.71 Unrealized @ Report Date +44.5%
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value $53,163 Shares 358 Share Price $148.50 Est. Cost/Share $117.37 Unrealized @ Report Date +26.5%
APA APA CORPORATION COM 0.0%
Value $52,870 Shares 2,290 Share Price $23.09 * Est. Cost/Share $30.40 Unrealized @ Report Date -27.9%
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value $52,664 Shares 2,444 Share Price $21.55 Est. Cost/Share $21.85 Unrealized @ Report Date -1.4%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value $52,437 Shares 7,757 Share Price $6.76 Est. Cost/Share $8.21 Unrealized @ Report Date -17.7%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $52,379 Shares 786 Share Price $66.64 Est. Cost/Share $100.66 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $52,307 Shares 1,909 Share Price $27.40 Est. Cost/Share $38.92 Unrealized @ Report Date -29.6%
— BLACKROCK MUNIHOLDINGS QUALITY COM 0.0%
Value $52,150 Shares 5,215 Share Price $10.00 Est. Cost/Share $9.89 Unrealized @ Report Date —
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value $52,021 Shares 859 Share Price $60.56 Est. Cost/Share $59.49 Unrealized @ Report Date +1.8%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $51,986 Shares 2,472 Share Price $21.03 Est. Cost/Share $25.85 Unrealized @ Report Date -18.6%
JPUS JPMORGAN DIVERSIFIED RETURN USE EQUITY 0.0%
Value $51,806 Shares 454 Share Price $114.11 Est. Cost/Share $103.94 Unrealized @ Report Date +9.8%
SANM SANMINA CORPORATION COM 0.0%
Value $51,758 Shares 684 Share Price $75.67 Est. Cost/Share $57.27 Unrealized @ Report Date +32.1%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $51,720 Shares 2,568 Share Price $20.14 * Est. Cost/Share $14.03 Unrealized @ Report Date +39.5%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $51,589 Shares 1,988 Share Price $25.95 * Est. Cost/Share $19.29 Unrealized @ Report Date +27.8%
GSUS GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF 0.0%
Value $51,570 Shares 638 Share Price $80.83 Est. Cost/Share $70.75 Unrealized @ Report Date +14.3%
RPM RPM INTL INC COM 0.0%
Value $51,562 Shares 419 Share Price $123.06 Est. Cost/Share $114.44 Unrealized @ Report Date +7.5%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $51,228 Shares 941 Share Price $54.44 Est. Cost/Share $51.10 Unrealized @ Report Date +5.1%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value $51,215 Shares 2,219 Share Price $23.08 * Est. Cost/Share $20.61 Unrealized @ Report Date +9.0%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $51,024 Shares 4,711 Share Price $10.83 Est. Cost/Share $10.64 Unrealized @ Report Date —
AOM ISHARES CORE MODERATE ALLOCATION ETF 0.0%
Value $50,912 Shares 1,172 Share Price $43.44 Est. Cost/Share $43.76 Unrealized @ Report Date -0.7%
BTCW WISDOMTREE BITCOIN FUND 0.0%
Value $50,805 Shares 515 Share Price $98.65 Est. Cost/Share $58.10 Unrealized @ Report Date +69.8%
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value $50,679 Shares 841 Share Price $60.26 Est. Cost/Share $61.45 Unrealized @ Report Date -1.9%
INDY ISHARES INDIA 50 ETF 0.0%
Value $50,302 Shares 989 Share Price $50.86 Est. Cost/Share $54.00 Unrealized @ Report Date -5.9%
MAYW ALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF 0.0%
Value $50,268 Shares 1,652 Share Price $30.43 Est. Cost/Share $29.49 Unrealized @ Report Date +3.2%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $50,164 Shares 595 Share Price $84.31 Est. Cost/Share $106.57 Unrealized @ Report Date -20.9%
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.0%
Value $50,125 Shares 500 Share Price $100.25 Est. Cost/Share $99.72 Unrealized @ Report Date +0.5%
DKL DELEK LOGISTICS PARTNERS LP COM UNT RP INT 0.0%
Value $50,078 Shares 1,185 Share Price $42.26 Est. Cost/Share $43.63 Unrealized @ Report Date —
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $50,007 Shares 757 Share Price $66.06 Est. Cost/Share $73.33 Unrealized @ Report Date -9.9%
BCS BARCLAYS PLC ADR 0.0%
Value $49,997 Shares 3,762 Share Price $13.29 Est. Cost/Share $9.41 Unrealized @ Report Date +41.2%
EPAM EPAM SYS INC COM 0.0%
Value $49,804 Shares 213 Share Price $233.82 Est. Cost/Share $246.74 Unrealized @ Report Date -5.2%
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value $49,721 Shares 5,434 Share Price $9.15 Est. Cost/Share $7.40 Unrealized @ Report Date —
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value $49,702 Shares 1,006 Share Price $49.41 Est. Cost/Share $49.54 Unrealized @ Report Date -0.2%
PSEC PROSPECT CAP CORP COM 0.0%
Value $49,651 Shares 11,520 Share Price $4.31 * Est. Cost/Share $4.19 Unrealized @ Report Date -14.5%
IX ORIX CORP SPONSORED ADR 0.0%
Value $49,583 Shares 467 Share Price $106.17 Est. Cost/Share $97.46 Unrealized @ Report Date +9.0%
— JANUS HENDERSON U.S. SUSTAINABLE EQUITY ETF 0.0%
Value $49,541 Shares 1,860 Share Price $26.63 Est. Cost/Share $27.03 Unrealized @ Report Date —
BWA BORGWARNER INC COM 0.0%
Value $49,526 Shares 1,558 Share Price $31.79 Est. Cost/Share $33.92 Unrealized @ Report Date -7.7%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $49,357 Shares 6,071 Share Price $8.13 Est. Cost/Share $7.88 Unrealized @ Report Date +3.1%
NVR NVR INC COM 0.0%
Value $49,073 Shares 6 Share Price $8178.83 Est. Cost/Share $5984.76 Unrealized @ Report Date +36.7%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $48,965 Shares 946 Share Price $51.76 Est. Cost/Share $52.56 Unrealized @ Report Date -1.5%
CRTO CRITEO S A SPONS ADS 0.0%
Value $48,659 Shares 1,230 Share Price $39.56 Est. Cost/Share $40.24 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $48,594 Shares 1,869 Share Price $26.00 * Est. Cost/Share $23.59 Unrealized @ Report Date +4.1%
AMID ARGENT MID CAP ETF 0.0%
Value $48,492 Shares 1,421 Share Price $34.13 Est. Cost/Share $34.79 Unrealized @ Report Date -1.9%
MUSA MURPHY USA INC COM 0.0%
Value $48,168 Shares 96 Share Price $501.75 Est. Cost/Share $419.13 Unrealized @ Report Date +19.1%
HTGC HERCULES CAPITAL INC COM 0.0%
Value $48,030 Shares 2,391 Share Price $20.09 Est. Cost/Share $19.70 Unrealized @ Report Date +2.0%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $47,746 Shares 1,015 Share Price $47.04 Est. Cost/Share $42.78 Unrealized @ Report Date +10.0%
DOGG FT VEST DJIA DOGS 10 TARGET INCOME ETF 0.0%
Value $47,701 Shares 2,505 Share Price $19.04 Est. Cost/Share $20.42 Unrealized @ Report Date -6.7%
SHAG WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND 0.0%
Value $47,676 Shares 1,010 Share Price $47.20 Est. Cost/Share $46.48 Unrealized @ Report Date +1.6%
OSK OSHKOSH CORP COM 0.0%
Value $47,639 Shares 501 Share Price $95.09 * Est. Cost/Share $102.68 Unrealized @ Report Date -9.3%
FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF 0.0%
Value $47,571 Shares 1,887 Share Price $25.21 Est. Cost/Share $26.24 Unrealized @ Report Date -3.9%
CEFS SABA CLOSED END FUNDS ETF 0.0%
Value $47,552 Shares 2,220 Share Price $21.42 Est. Cost/Share $21.72 Unrealized @ Report Date -1.4%
AI C3 AI INC CL A 0.0%
Value $47,548 Shares 1,381 Share Price $34.43 Est. Cost/Share $27.73 Unrealized @ Report Date +24.1%
WTPI WISDOMTREE PUTWRITE STRATEGY FUND 0.0%
Value $47,471 Shares 1,440 Share Price $32.97 Est. Cost/Share $33.06 Unrealized @ Report Date -0.3%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $47,330 Shares 3,575 Share Price $13.24 Est. Cost/Share $14.01 Unrealized @ Report Date -5.5%
NJR NEW JERSEY RES CORP COM 0.0%
Value $47,210 Shares 1,012 Share Price $46.65 * Est. Cost/Share $40.51 Unrealized @ Report Date +10.6%
SEE SEALED AIR CORP NEW COM 0.0%
Value $47,182 Shares 1,395 Share Price $33.82 * Est. Cost/Share $39.27 Unrealized @ Report Date -15.9%
URA GLOBAL X URANIUM ETF 0.0%
Value $47,090 Shares 1,758 Share Price $26.79 Est. Cost/Share $30.29 Unrealized @ Report Date -11.6%
— NUVEEN CALIFORNIA AMT QLT MUN COM 0.0%
Value $47,046 Shares 3,722 Share Price $12.64 Est. Cost/Share $13.59 Unrealized @ Report Date —
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value $46,947 Shares 716 Share Price $65.57 Est. Cost/Share $68.10 Unrealized @ Report Date -3.7%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $46,740 Shares 76 Share Price $615.00 Est. Cost/Share $494.66 Unrealized @ Report Date +24.3%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $46,648 Shares 402 Share Price $116.04 * Est. Cost/Share $100.08 Unrealized @ Report Date +11.6%
ROKU ROKU INC COM CL A 0.0%
Value $46,611 Shares 627 Share Price $74.34 Est. Cost/Share $75.52 Unrealized @ Report Date -1.6%
HEI HEICO CORP NEW COM 0.0%
Value $46,597 Shares 196 Share Price $237.74 Est. Cost/Share $183.37 Unrealized @ Report Date +29.7%
ABCL ABCELLERA BIOLOGICS INC COM 0.0%
Value $46,566 Shares 15,893 Share Price $2.93 Est. Cost/Share $4.61 Unrealized @ Report Date -36.4%
— BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value $46,518 Shares 2,754 Share Price $16.89 Est. Cost/Share $12.00 Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP COM 0.0%
Value $46,362 Shares 1,913 Share Price $24.24 Est. Cost/Share $27.76 Unrealized @ Report Date -14.3%
MAC MACERICH CO COM 0.0%
Value $46,294 Shares 2,324 Share Price $19.92 Est. Cost/Share $14.92 Unrealized @ Report Date —
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $46,206 Shares 728 Share Price $63.47 Est. Cost/Share $61.40 Unrealized @ Report Date +3.4%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value $46,132 Shares 1,343 Share Price $34.35 Est. Cost/Share $32.99 Unrealized @ Report Date +4.1%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $46,095 Shares 3,155 Share Price $14.61 * Est. Cost/Share $10.71 Unrealized @ Report Date +29.7%
OKTA OKTA INC CL A 0.0%
Value $45,780 Shares 581 Share Price $78.80 Est. Cost/Share $75.82 Unrealized @ Report Date +3.9%
EMQQ EMQQ THE EMERGING MARKETS INTERNET ETF 0.0%
Value $45,755 Shares 1,327 Share Price $34.48 Est. Cost/Share $29.31 Unrealized @ Report Date +17.7%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $45,641 Shares 665 Share Price $68.63 Est. Cost/Share $125.99 Unrealized @ Report Date -45.5%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $45,573 Shares 254 Share Price $179.42 Est. Cost/Share $207.69 Unrealized @ Report Date -14.0%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value $45,564 Shares 1,058 Share Price $43.07 * Est. Cost/Share $35.32 Unrealized @ Report Date +8.2%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $45,443 Shares 360 Share Price $126.23 Est. Cost/Share $87.51 Unrealized @ Report Date +44.2%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $45,322 Shares 310 Share Price $146.20 Est. Cost/Share $173.52 Unrealized @ Report Date -16.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $45,217 Shares 117 Share Price $386.47 Est. Cost/Share $298.11 Unrealized @ Report Date +29.6%
TRU TRANSUNION COM 0.0%
Value $45,025 Shares 486 Share Price $92.64 Est. Cost/Share $66.39 Unrealized @ Report Date +38.9%
JD JD.COM INC SPON ADS CL A 0.0%
Value $44,971 Shares 1,297 Share Price $34.67 Est. Cost/Share $35.08 Unrealized @ Report Date -1.2%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value $44,940 Shares 473 Share Price $95.01 Est. Cost/Share $81.35 Unrealized @ Report Date +16.8%
ARGT GLOBAL X MSCI ARGENTINA ETF 0.0%
Value $44,807 Shares 542 Share Price $82.67 Est. Cost/Share $61.81 Unrealized @ Report Date +33.7%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value $44,763 Shares 3,128 Share Price $14.31 Est. Cost/Share $16.98 Unrealized @ Report Date -15.7%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value $44,642 Shares 1,406 Share Price $31.75 Est. Cost/Share $29.15 Unrealized @ Report Date +8.9%
SMOG VANECK LOW CARBON ENERGY ETF 0.0%
Value $44,417 Shares 450 Share Price $98.70 Est. Cost/Share $103.75 Unrealized @ Report Date -4.9%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $44,402 Shares 259 Share Price $171.44 Est. Cost/Share $153.35 Unrealized @ Report Date +11.3%
KRMA GLOBAL X CONSCIOUS COMPANIES ETF 0.0%
Value $44,361 Shares 1,135 Share Price $39.08 Est. Cost/Share $39.74 Unrealized @ Report Date -1.6%
BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.0%
Value $44,347 Shares 4,110 Share Price $10.79 Est. Cost/Share $8.57 Unrealized @ Report Date +26.0%
HLNE HAMILTON LANE INC CL A 0.0%
Value $44,307 Shares 299 Share Price $148.18 Est. Cost/Share $160.83 Unrealized @ Report Date -7.9%
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value $44,236 Shares 1,097 Share Price $40.32 Est. Cost/Share $32.73 Unrealized @ Report Date +23.3%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value $44,189 Shares 815 Share Price $54.22 Est. Cost/Share $51.33 Unrealized @ Report Date +5.6%
— COMSTOCK INC COM NEW 0.0%
Value $44,033 Shares 55,000 Share Price $0.80 Est. Cost/Share $0.47 Unrealized @ Report Date —
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value $43,989 Shares 1,738 Share Price $25.31 Est. Cost/Share $34.12 Unrealized @ Report Date -25.8%
HXL HEXCEL CORP NEW COM 0.0%
Value $43,930 Shares 701 Share Price $62.67 Est. Cost/Share $66.78 Unrealized @ Report Date -6.1%
OSIS OSI SYSTEMS INC COM 0.0%
Value $43,867 Shares 262 Share Price $167.43 Est. Cost/Share $118.35 Unrealized @ Report Date +41.5%
SFL SFL CORPORATION LTD SHS 0.0%
Value $43,823 Shares 4,288 Share Price $10.22 Est. Cost/Share $11.83 Unrealized @ Report Date -13.6%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value $43,818 Shares 2,384 Share Price $18.38 Est. Cost/Share $18.39 Unrealized @ Report Date —
AX AXOS FINANCIAL INC COM 0.0%
Value $43,796 Shares 627 Share Price $69.85 Est. Cost/Share $63.77 Unrealized @ Report Date +9.5%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $43,756 Shares 934 Share Price $46.85 Est. Cost/Share $41.29 Unrealized @ Report Date +13.5%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $43,689 Shares 256 Share Price $170.66 Est. Cost/Share $169.30 Unrealized @ Report Date -0.4%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.0%
Value $43,617 Shares 1,812 Share Price $24.07 Est. Cost/Share $23.85 Unrealized @ Report Date +0.9%
ACT ENACT HLDGS INC COM 0.0%
Value $43,583 Shares 1,346 Share Price $32.38 * Est. Cost/Share $32.98 Unrealized @ Report Date -4.0%
JBBB JANUS HENDERSON B-BBB CLO ETF 0.0%
Value $43,507 Shares 885 Share Price $49.16 Est. Cost/Share $48.98 Unrealized @ Report Date +0.4%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $43,441 Shares 520 Share Price $83.54 * Est. Cost/Share $50.47 Unrealized @ Report Date +61.7%
— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value $43,375 Shares 6,360 Share Price $6.82 Est. Cost/Share $5.86 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $43,281 Shares 703 Share Price $61.57 * Est. Cost/Share $54.43 Unrealized @ Report Date +10.2%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $43,246 Shares 345 Share Price $125.35 Est. Cost/Share $125.85 Unrealized @ Report Date -0.4%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value $42,913 Shares 625 Share Price $68.66 Est. Cost/Share $60.83 Unrealized @ Report Date +12.9%
VONE VANGUARD RUSSELL 1000 ETF 0.0%
Value $42,675 Shares 160 Share Price $266.72 Est. Cost/Share $268.07 Unrealized @ Report Date -0.5%
TMF DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES 0.0%
Value $42,648 Shares 1,067 Share Price $39.97 Est. Cost/Share $47.58 Unrealized @ Report Date -16.0%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value $42,636 Shares 977 Share Price $43.64 Est. Cost/Share $39.05 Unrealized @ Report Date +11.7%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value $42,458 Shares 833 Share Price $50.97 Est. Cost/Share $48.31 Unrealized @ Report Date +5.5%
AZZ AZZ INC COM 0.0%
Value $42,189 Shares 515 Share Price $81.92 Est. Cost/Share $78.73 Unrealized @ Report Date +3.1%
VFC V F CORP COM 0.0%
Value $41,906 Shares 1,953 Share Price $21.46 Est. Cost/Share $22.79 Unrealized @ Report Date -5.9%
HUBB HUBBELL INC COM 0.0%
Value $41,897 Shares 100 Share Price $418.97 Est. Cost/Share $369.72 Unrealized @ Report Date +11.8%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $41,875 Shares 558 Share Price $75.04 Est. Cost/Share $137.61 Unrealized @ Report Date -46.5%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $41,807 Shares 205 Share Price $203.94 * Est. Cost/Share $234.39 Unrealized @ Report Date -14.8%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $41,722 Shares 2,381 Share Price $17.52 * Est. Cost/Share $15.37 Unrealized @ Report Date +7.6%
RLI RLI CORP COM 0.0%
Value $41,702 Shares 253 Share Price $164.83 * Est. Cost/Share $66.80 Unrealized @ Report Date +18.4%
MDU MDU RES GROUP INC COM 0.0%
Value $41,680 Shares 2,313 Share Price $18.02 * Est. Cost/Share $12.71 Unrealized @ Report Date +37.4%
QHY WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND 0.0%
Value $41,570 Shares 921 Share Price $45.14 Est. Cost/Share $43.91 Unrealized @ Report Date +2.8%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value $41,498 Shares 1,952 Share Price $21.26 Est. Cost/Share $20.92 Unrealized @ Report Date +1.6%
LOGI LOGITECH INTL S A SHS 0.0%
Value $41,360 Shares 502 Share Price $82.39 Est. Cost/Share $80.00 Unrealized @ Report Date +1.5%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value $41,354 Shares 1,593 Share Price $25.96 Est. Cost/Share $18.96 Unrealized @ Report Date +36.9%
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value $41,295 Shares 820 Share Price $50.36 Est. Cost/Share $46.03 Unrealized @ Report Date +9.4%
ITM VANECK INTERMEDIATE MUNI ETF 0.0%
Value $41,215 Shares 894 Share Price $46.10 Est. Cost/Share $46.10 Unrealized @ Report Date +0.0%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value $41,159 Shares 629 Share Price $65.44 * Est. Cost/Share $47.61 Unrealized @ Report Date +33.5%
PATH UIPATH INC CL A 0.0%
Value $40,863 Shares 3,215 Share Price $12.71 Est. Cost/Share $20.48 Unrealized @ Report Date -37.9%
— NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%
Value $40,715 Shares 7,156 Share Price $5.69 Est. Cost/Share $5.63 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $40,624 Shares 225 Share Price $180.55 Est. Cost/Share $109.19 Unrealized @ Report Date +62.7%
TECK TECK RESOURCES LTD CL B 0.0%
Value $40,571 Shares 1,001 Share Price $40.53 Est. Cost/Share $39.78 Unrealized @ Report Date +1.9%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value $40,550 Shares 8,892 Share Price $4.56 Est. Cost/Share $4.15 Unrealized @ Report Date +9.8%
UI UBIQUITI INC COM 0.0%
Value $40,495 Shares 122 Share Price $331.93 Est. Cost/Share $223.52 Unrealized @ Report Date +48.5%
RDDT REDDIT INC CL A 0.0%
Value $40,284 Shares 246 Share Price $163.76 Est. Cost/Share $97.91 Unrealized @ Report Date +66.9%
WLDN WILLDAN GROUP INC COM 0.0%
Value $40,223 Shares 1,056 Share Price $38.09 Est. Cost/Share $42.90 Unrealized @ Report Date -11.2%
RDY DR REDDYS LABS LTD ADR 0.0%
Value $40,217 Shares 2,547 Share Price $15.79 Est. Cost/Share $14.39 Unrealized @ Report Date +9.7%
HTEC ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF 0.0%
Value $40,206 Shares 1,397 Share Price $28.78 Est. Cost/Share $28.70 Unrealized @ Report Date +0.3%
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value $40,195 Shares 1,717 Share Price $23.41 Est. Cost/Share $23.37 Unrealized @ Report Date +0.2%
RGEN REPLIGEN CORP COM 0.0%
Value $40,159 Shares 279 Share Price $143.94 Est. Cost/Share $156.34 Unrealized @ Report Date -7.9%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $40,127 Shares 385 Share Price $104.23 Est. Cost/Share $100.53 Unrealized @ Report Date —
— BARRICK GOLD CORP COM 0.0%
Value $40,037 Shares 2,583 Share Price $15.50 Est. Cost/Share $17.22 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC COM 0.0%
Value $39,772 Shares 1,320 Share Price $30.13 Est. Cost/Share $33.08 Unrealized @ Report Date -8.9%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $39,761 Shares 750 Share Price $53.01 Est. Cost/Share $50.53 Unrealized @ Report Date +3.4%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $39,623 Shares 530 Share Price $74.76 * Est. Cost/Share $74.70 Unrealized @ Report Date -6.3%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $39,328 Shares 1,945 Share Price $20.22 Est. Cost/Share $20.95 Unrealized @ Report Date -3.5%
BAR GRANITESHARES GOLD SHARES 0.0%
Value $39,249 Shares 1,516 Share Price $25.89 Est. Cost/Share $22.39 Unrealized @ Report Date +15.7%
RBLX ROBLOX CORP CL A 0.0%
Value $39,211 Shares 678 Share Price $57.83 Est. Cost/Share $37.63 Unrealized @ Report Date +53.8%
SE SEA LTD SPONSORD ADS 0.0%
Value $39,049 Shares 368 Share Price $106.11 Est. Cost/Share $74.21 Unrealized @ Report Date +43.0%
FLCH FRANKLIN FTSE CHINA ETF 0.0%
Value $38,888 Shares 2,113 Share Price $18.40 Est. Cost/Share $16.66 Unrealized @ Report Date +10.4%
SEB SEABOARD CORP DEL COM 0.0%
Value $38,875 Shares 16 Share Price $2429.69 Est. Cost/Share $3107.67 Unrealized @ Report Date -22.0%
— PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value $38,799 Shares 2,700 Share Price $14.37 Est. Cost/Share $14.39 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value $38,753 Shares 210 Share Price $184.54 Est. Cost/Share $145.02 Unrealized @ Report Date +27.5%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $38,636 Shares 2,509 Share Price $15.40 Est. Cost/Share $7.40 Unrealized @ Report Date +108.2%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $38,521 Shares 677 Share Price $56.90 Est. Cost/Share $48.22 Unrealized @ Report Date +18.0%
BURL BURLINGTON STORES INC COM 0.0%
Value $38,483 Shares 135 Share Price $285.06 Est. Cost/Share $224.46 Unrealized @ Report Date +27.0%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $38,361 Shares 474 Share Price $80.93 Est. Cost/Share $82.79 Unrealized @ Report Date -2.2%
BIO BIO RAD LABS INC CL A 0.0%
Value $38,112 Shares 116 Share Price $328.55 Est. Cost/Share $358.71 Unrealized @ Report Date -8.4%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value $38,026 Shares 81 Share Price $469.46 Est. Cost/Share $463.66 Unrealized @ Report Date +1.2%
FOX FOX CORP CL B COM 0.0%
Value $37,918 Shares 829 Share Price $45.74 Est. Cost/Share $28.35 Unrealized @ Report Date +59.7%
HWKN HAWKINS INC COM 0.0%
Value $37,792 Shares 308 Share Price $122.70 Est. Cost/Share $94.68 Unrealized @ Report Date +29.6%
CM CANADIAN IMPERIAL BK COMM COM 0.0%
Value $37,759 Shares 597 Share Price $63.25 * Est. Cost/Share $39.80 Unrealized @ Report Date +55.4%
TBUX T. ROWE PRICE ULTRA SHORT-TERM BOND ETF 0.0%
Value $37,674 Shares 760 Share Price $49.57 Est. Cost/Share $49.61 Unrealized @ Report Date -0.1%
— BEYOND MEAT INC COM 0.0%
Value $37,600 Shares 10,000 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
KLG WK KELLOGG CO COM SHS 0.0%
Value $37,465 Shares 2,083 Share Price $17.99 Est. Cost/Share $16.07 Unrealized @ Report Date —
TDVG T. ROWE PRICE DIVIDEND GROWTH ETF 0.0%
Value $37,457 Shares 946 Share Price $39.60 Est. Cost/Share $34.69 Unrealized @ Report Date +14.1%
MNDY MONDAY COM LTD SHS 0.0%
Value $37,435 Shares 159 Share Price $235.44 Est. Cost/Share $210.77 Unrealized @ Report Date +11.7%
BRKR BRUKER CORP COM 0.0%
Value $37,374 Shares 638 Share Price $58.58 Est. Cost/Share $71.13 Unrealized @ Report Date -18.0%
FISR SPDR SSGA FIXED INCOME SECTOR ROTATION ETF 0.0%
Value $37,280 Shares 1,470 Share Price $25.36 Est. Cost/Share $25.66 Unrealized @ Report Date -1.2%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value $37,234 Shares 357 Share Price $104.30 Est. Cost/Share $102.56 Unrealized @ Report Date +1.6%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $37,011 Shares 590 Share Price $62.73 Est. Cost/Share $61.92 Unrealized @ Report Date +1.3%
RL RALPH LAUREN CORP CL A 0.0%
Value $36,985 Shares 160 Share Price $231.16 Est. Cost/Share $141.90 Unrealized @ Report Date +60.8%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $36,963 Shares 304 Share Price $121.59 Est. Cost/Share $123.21 Unrealized @ Report Date -1.3%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $36,835 Shares 1,014 Share Price $36.33 Est. Cost/Share $37.64 Unrealized @ Report Date -3.5%
AOK ISHARES CORE CONSERVATIVE ALLOCATION ETF 0.0%
Value $36,734 Shares 985 Share Price $37.29 Est. Cost/Share $37.75 Unrealized @ Report Date -1.2%
PINS PINTEREST INC CL A 0.0%
Value $36,724 Shares 1,266 Share Price $29.01 Est. Cost/Share $31.56 Unrealized @ Report Date -8.1%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $36,577 Shares 561 Share Price $65.20 Est. Cost/Share $70.52 Unrealized @ Report Date -7.6%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $36,527 Shares 764 Share Price $47.81 Est. Cost/Share $51.87 Unrealized @ Report Date -7.8%
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value $36,396 Shares 252 Share Price $144.43 Est. Cost/Share $135.57 Unrealized @ Report Date +6.7%
UEC URANIUM ENERGY CORP COM 0.0%
Value $36,374 Shares 5,437 Share Price $6.69 Est. Cost/Share $5.69 Unrealized @ Report Date +17.6%
— FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value $36,331 Shares 1,047 Share Price $34.70 Est. Cost/Share $29.84 Unrealized @ Report Date —
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value $36,214 Shares 470 Share Price $77.05 Est. Cost/Share $57.19 Unrealized @ Report Date +34.7%
— NUVEEN MUN HIGH INCOME OPPORTU COM 0.0%
Value $36,181 Shares 3,347 Share Price $10.81 Est. Cost/Share $11.22 Unrealized @ Report Date —
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value $36,038 Shares 1,309 Share Price $27.53 Est. Cost/Share $27.12 Unrealized @ Report Date +1.5%
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value $35,963 Shares 665 Share Price $54.08 Est. Cost/Share $48.34 Unrealized @ Report Date +11.9%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value $35,638 Shares 1,295 Share Price $27.52 Est. Cost/Share $18.04 Unrealized @ Report Date +52.6%
DORM DORMAN PRODS INC COM 0.0%
Value $35,626 Shares 275 Share Price $129.55 Est. Cost/Share $104.69 Unrealized @ Report Date +23.7%
ENVA ENOVA INTL INC COM 0.0%
Value $35,571 Shares 371 Share Price $95.88 Est. Cost/Share $87.98 Unrealized @ Report Date +9.0%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value $35,504 Shares 468 Share Price $75.86 Est. Cost/Share $60.01 Unrealized @ Report Date +26.4%
— ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF 0.0%
Value $35,380 Shares 1,525 Share Price $23.20 Est. Cost/Share $22.80 Unrealized @ Report Date —
SF STIFEL FINL CORP COM 0.0%
Value $35,347 Shares 333 Share Price $106.15 Est. Cost/Share $78.33 Unrealized @ Report Date +33.2%
OIH VANECK OIL SERVICES ETF 0.0%
Value $35,260 Shares 130 Share Price $271.23 Est. Cost/Share $301.12 Unrealized @ Report Date -9.9%
NWS NEWS CORP NEW CL B 0.0%
Value $35,138 Shares 1,155 Share Price $30.42 Est. Cost/Share $22.34 Unrealized @ Report Date +35.4%
DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND 0.0%
Value $34,937 Shares 1,164 Share Price $30.01 Est. Cost/Share $28.78 Unrealized @ Report Date +4.3%
REET ISHARES GLOBAL REIT ETF 0.0%
Value $34,876 Shares 1,455 Share Price $23.97 Est. Cost/Share $25.29 Unrealized @ Report Date -5.2%
RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%
Value $34,813 Shares 719 Share Price $48.42 Est. Cost/Share $48.90 Unrealized @ Report Date -1.0%
DVOL FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF 0.0%
Value $34,727 Shares 1,025 Share Price $33.88 Est. Cost/Share $34.69 Unrealized @ Report Date -2.3%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $34,700 Shares 198 Share Price $175.25 Est. Cost/Share $219.96 Unrealized @ Report Date -21.7%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $34,696 Shares 1,463 Share Price $23.72 Est. Cost/Share $40.26 Unrealized @ Report Date -41.1%
BANF BANCFIRST CORP COM 0.0%
Value $34,685 Shares 296 Share Price $117.18 Est. Cost/Share $84.36 Unrealized @ Report Date +36.7%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $34,614 Shares 561 Share Price $61.70 Est. Cost/Share $69.80 Unrealized @ Report Date -13.2%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value $34,555 Shares 797 Share Price $43.36 Est. Cost/Share $91.85 Unrealized @ Report Date -52.8%
QCRH QCR HOLDINGS INC COM 0.0%
Value $34,521 Shares 428 Share Price $80.66 Est. Cost/Share $83.74 Unrealized @ Report Date -4.0%
ALDX ALDEYRA THERAPEUTICS INC COM 0.0%
Value $34,462 Shares 6,906 Share Price $4.99 Est. Cost/Share $3.20 Unrealized @ Report Date +55.9%
CCK CROWN HLDGS INC COM 0.0%
Value $34,390 Shares 416 Share Price $82.67 Est. Cost/Share $87.17 Unrealized @ Report Date -6.2%
OVM OVERLAY SHARES MUNICIPAL BOND ETF 0.0%
Value $34,331 Shares 1,577 Share Price $21.77 Est. Cost/Share $22.24 Unrealized @ Report Date —
PRFZ INVESCO FTSE RAFI US 1500 SMALL-MID ETF 0.0%
Value $34,120 Shares 820 Share Price $41.61 Est. Cost/Share $40.66 Unrealized @ Report Date +2.3%
— JUNIPER NETWORKS INC COM 0.0%
Value $34,106 Shares 911 Share Price $37.44 Est. Cost/Share $31.48 Unrealized @ Report Date —
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.0%
Value $33,934 Shares 786 Share Price $43.17 Est. Cost/Share $35.52 Unrealized @ Report Date +21.6%
KOS KOSMOS ENERGY LTD COM 0.0%
Value $33,924 Shares 9,919 Share Price $3.42 Est. Cost/Share $5.88 Unrealized @ Report Date -41.8%
MUR MURPHY OIL CORP COM 0.0%
Value $33,891 Shares 1,120 Share Price $30.26 * Est. Cost/Share $38.33 Unrealized @ Report Date -25.8%
MP MP MATERIALS CORP COM CL A 0.0%
Value $33,836 Shares 2,169 Share Price $15.60 Est. Cost/Share $17.80 Unrealized @ Report Date -12.3%
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value $33,771 Shares 746 Share Price $45.27 Est. Cost/Share $47.42 Unrealized @ Report Date -4.5%
TEM TEMPUS AI INC CL A 0.0%
Value $33,760 Shares 1,000 Share Price $33.76 Est. Cost/Share $49.45 Unrealized @ Report Date -31.7%
DNOV FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER 0.0%
Value $33,736 Shares 787 Share Price $42.87 Est. Cost/Share $42.85 Unrealized @ Report Date +0.0%
MGA MAGNA INTL INC COM 0.0%
Value $33,733 Shares 807 Share Price $41.80 * Est. Cost/Share $49.79 Unrealized @ Report Date -19.2%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $33,699 Shares 338 Share Price $99.70 Est. Cost/Share $108.69 Unrealized @ Report Date -8.3%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $33,686 Shares 672 Share Price $50.13 Est. Cost/Share $52.16 Unrealized @ Report Date —
AGCO AGCO CORP COM 0.0%
Value $33,580 Shares 359 Share Price $93.54 Est. Cost/Share $107.10 Unrealized @ Report Date -13.9%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value $33,534 Shares 2,300 Share Price $14.58 * Est. Cost/Share $11.87 Unrealized @ Report Date +14.3%
RSSY RETURN STACKED U.S. STOCKS & FUTURES YIELD ETF 0.0%
Value $33,495 Shares 1,650 Share Price $20.30 Est. Cost/Share $20.54 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP COM 0.0%
Value $33,473 Shares 566 Share Price $59.14 Est. Cost/Share $63.12 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP COM 0.0%
Value $33,417 Shares 492 Share Price $67.92 Est. Cost/Share $45.48 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $33,284 Shares 1,209 Share Price $27.53 Est. Cost/Share $23.34 Unrealized @ Report Date +17.9%
— NEUBERGER BERMAN MUN FD INC COM 0.0%
Value $33,234 Shares 3,211 Share Price $10.35 Est. Cost/Share $11.11 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $33,205 Shares 574 Share Price $57.85 Est. Cost/Share $29.34 Unrealized @ Report Date +97.3%
VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 0.0%
Value $33,159 Shares 202 Share Price $164.15 Est. Cost/Share $168.64 Unrealized @ Report Date -2.5%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value $33,144 Shares 464 Share Price $71.43 Est. Cost/Share $71.56 Unrealized @ Report Date -0.2%
AYI ACUITY BRANDS INC COM 0.0%
Value $33,121 Shares 113 Share Price $293.11 Est. Cost/Share $224.57 Unrealized @ Report Date +29.7%
QUBT QUANTUM COMPUTING INC COM 0.0%
Value $33,100 Shares 2,000 Share Price $16.55 Est. Cost/Share $5.49 Unrealized @ Report Date +201.3%
XSW SPDR S&P SOFTWARE & SERVICES ETF 0.0%
Value $33,068 Shares 175 Share Price $188.96 Est. Cost/Share $150.36 Unrealized @ Report Date +25.7%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $33,016 Shares 643 Share Price $51.35 * Est. Cost/Share $46.15 Unrealized @ Report Date +8.9%
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value $32,913 Shares 1,607 Share Price $20.48 Est. Cost/Share $20.48 Unrealized @ Report Date -0.0%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $32,828 Shares 135 Share Price $243.17 Est. Cost/Share $223.84 Unrealized @ Report Date +8.6%
XPO XPO INC COM 0.0%
Value $32,788 Shares 250 Share Price $131.15 Est. Cost/Share $76.57 Unrealized @ Report Date +71.3%
AAON AAON INC COM PAR usd0.004 0.0%
Value $32,715 Shares 278 Share Price $117.68 Est. Cost/Share $74.48 Unrealized @ Report Date +57.3%
ISRA VANECK ISRAEL ETF 0.0%
Value $32,666 Shares 750 Share Price $43.55 Est. Cost/Share $32.04 Unrealized @ Report Date +35.9%
TS TENARIS S A SPONSORED ADS 0.0%
Value $32,469 Shares 859 Share Price $37.80 Est. Cost/Share $32.86 Unrealized @ Report Date +15.0%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $32,380 Shares 529 Share Price $61.21 Est. Cost/Share $55.37 Unrealized @ Report Date +10.5%
BBH VANECK BIOTECH ETF 0.0%
Value $32,336 Shares 206 Share Price $156.97 Est. Cost/Share $168.23 Unrealized @ Report Date -6.7%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $32,271 Shares 574 Share Price $56.22 Est. Cost/Share $66.44 Unrealized @ Report Date -15.4%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $32,246 Shares 670 Share Price $48.13 Est. Cost/Share $50.97 Unrealized @ Report Date —
BCUS BANCREEK U.S. LARGE CAP ETF 0.0%
Value $32,236 Shares 1,059 Share Price $30.44 Est. Cost/Share $31.39 Unrealized @ Report Date -3.0%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $31,995 Shares 427 Share Price $74.93 Est. Cost/Share $69.23 Unrealized @ Report Date +8.2%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $31,989 Shares 664 Share Price $48.18 Est. Cost/Share $46.83 Unrealized @ Report Date +2.9%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value $31,899 Shares 351 Share Price $90.88 Est. Cost/Share $74.24 Unrealized @ Report Date +22.4%
FFWM FIRST FNDTN INC COM 0.0%
Value $31,603 Shares 5,089 Share Price $6.21 * Est. Cost/Share $7.12 Unrealized @ Report Date +1.3%
CVI CVR ENERGY INC COM 0.0%
Value $31,558 Shares 1,684 Share Price $18.74 Est. Cost/Share $27.08 Unrealized @ Report Date -30.8%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value $31,535 Shares 2,715 Share Price $11.62 Est. Cost/Share $10.98 Unrealized @ Report Date +5.8%
AGX ARGAN INC COM 0.0%
Value $31,519 Shares 230 Share Price $137.04 Est. Cost/Share $135.95 Unrealized @ Report Date -0.2%
OLN OLIN CORP COM PAR usd1 0.0%
Value $31,513 Shares 932 Share Price $33.81 * Est. Cost/Share $44.14 Unrealized @ Report Date -26.1%
BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value $31,504 Shares 711 Share Price $44.31 Est. Cost/Share $44.20 Unrealized @ Report Date +0.2%
KTB KONTOOR BRANDS INC COM 0.0%
Value $31,345 Shares 367 Share Price $85.41 Est. Cost/Share $65.50 Unrealized @ Report Date +30.4%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $31,311 Shares 251 Share Price $124.75 Est. Cost/Share $97.52 Unrealized @ Report Date +28.1%
BIBL INSPIRE 100 ETF 0.0%
Value $30,969 Shares 796 Share Price $38.91 Est. Cost/Share $36.45 Unrealized @ Report Date +6.7%
AVT AVNET INC COM 0.0%
Value $30,869 Shares 590 Share Price $52.32 * Est. Cost/Share $46.16 Unrealized @ Report Date +10.3%
SURE ADVISORSHARES INSIDER ADVANTAGE ETF 0.0%
Value $30,845 Shares 265 Share Price $116.40 Est. Cost/Share $114.19 Unrealized @ Report Date +1.9%
INSM INSMED INC COM PAR usd.01 0.0%
Value $30,824 Shares 446 Share Price $69.11 Est. Cost/Share $31.00 Unrealized @ Report Date +122.7%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value $30,718 Shares 295 Share Price $104.13 Est. Cost/Share $106.28 Unrealized @ Report Date -2.0%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value $30,606 Shares 2,519 Share Price $12.15 Est. Cost/Share $12.81 Unrealized @ Report Date -7.0%
BKH BLACK HILLS CORP COM 0.0%
Value $30,525 Shares 522 Share Price $58.48 * Est. Cost/Share $49.20 Unrealized @ Report Date +12.8%
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value $30,482 Shares 1,319 Share Price $23.11 Est. Cost/Share $24.00 Unrealized @ Report Date -3.7%
WSFS WSFS FINL CORP COM 0.0%
Value $30,390 Shares 572 Share Price $53.13 Est. Cost/Share $54.01 Unrealized @ Report Date -1.6%
FIVN FIVE9 INC COM 0.0%
Value $30,358 Shares 747 Share Price $40.64 Est. Cost/Share $62.53 Unrealized @ Report Date -35.0%
NVGS NAVIGATOR HLDGS LTD SHS 0.0%
Value $30,332 Shares 1,976 Share Price $15.35 Est. Cost/Share $15.77 Unrealized @ Report Date -4.0%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value $30,260 Shares 558 Share Price $54.23 Est. Cost/Share $48.66 Unrealized @ Report Date +11.5%
FNV FRANCO NEV CORP COM 0.0%
Value $30,221 Shares 257 Share Price $117.59 Est. Cost/Share $119.78 Unrealized @ Report Date -2.3%
UMH UMH PPTYS INC COM 0.0%
Value $30,202 Shares 1,600 Share Price $18.88 Est. Cost/Share $18.61 Unrealized @ Report Date —
SOXQ INVESCO PHLX SEMICONDUCTOR ETF 0.0%
Value $30,199 Shares 770 Share Price $39.22 Est. Cost/Share $39.61 Unrealized @ Report Date -1.0%
NTES NETEASE INC SPONSORED ADS 0.0%
Value $30,112 Shares 338 Share Price $89.09 Est. Cost/Share $95.41 Unrealized @ Report Date -6.5%
RZV INVESCO S&P SMALLCAP 600 PURE VALUE ETF 0.0%
Value $29,958 Shares 269 Share Price $111.37 Est. Cost/Share $88.14 Unrealized @ Report Date +26.4%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $29,837 Shares 132 Share Price $226.04 * Est. Cost/Share $204.95 Unrealized @ Report Date +8.1%
PI IMPINJ INC COM 0.0%
Value $29,778 Shares 205 Share Price $145.26 Est. Cost/Share $169.20 Unrealized @ Report Date -14.2%
DMAY FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY 0.0%
Value $29,699 Shares 729 Share Price $40.74 Est. Cost/Share $40.60 Unrealized @ Report Date +0.3%
PXF INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value $29,548 Shares 617 Share Price $47.89 Est. Cost/Share $50.22 Unrealized @ Report Date -4.6%
ETSY ETSY INC COM 0.0%
Value $29,513 Shares 558 Share Price $52.89 Est. Cost/Share $74.44 Unrealized @ Report Date -28.9%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value $29,441 Shares 365 Share Price $80.66 Est. Cost/Share $82.86 Unrealized @ Report Date -2.7%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $29,414 Shares 578 Share Price $50.89 Est. Cost/Share $64.57 Unrealized @ Report Date -21.2%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $29,193 Shares 560 Share Price $52.13 Est. Cost/Share $43.74 Unrealized @ Report Date +19.2%
TCBK TRICO BANCSHARES COM 0.0%
Value $29,148 Shares 667 Share Price $43.70 Est. Cost/Share $36.14 Unrealized @ Report Date +20.9%
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 0.0%
Value $29,140 Shares 1,067 Share Price $27.31 Est. Cost/Share $31.81 Unrealized @ Report Date -14.2%
RH RH COM 0.0%
Value $29,126 Shares 74 Share Price $393.59 Est. Cost/Share $263.26 Unrealized @ Report Date +49.5%
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value $29,084 Shares 1,023 Share Price $28.43 * Est. Cost/Share $19.97 Unrealized @ Report Date +36.4%
PFIX SIMPLIFY INTEREST RATE HEDGE ETF 0.0%
Value $29,049 Shares 555 Share Price $52.34 Est. Cost/Share $49.54 Unrealized @ Report Date +5.7%
GLOB GLOBANT S A COM 0.0%
Value $28,947 Shares 135 Share Price $214.42 Est. Cost/Share $196.08 Unrealized @ Report Date +9.4%
— VIPER ENERGY INC CL A 0.0%
Value $28,804 Shares 587 Share Price $49.07 Est. Cost/Share $43.48 Unrealized @ Report Date —
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $28,755 Shares 8,123 Share Price $3.54 Est. Cost/Share $2.63 Unrealized @ Report Date +34.6%
VFQY VANGUARD U.S. QUALITY FACTOR ETF 0.0%
Value $28,742 Shares 204 Share Price $140.89 Est. Cost/Share $137.89 Unrealized @ Report Date +2.2%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value $28,684 Shares 561 Share Price $51.13 Est. Cost/Share $52.42 Unrealized @ Report Date -2.5%
DWAW ADVISORSHARES DORSEY WRIGHT FSM ALL CAP WORLD ETF 0.0%
Value $28,667 Shares 714 Share Price $40.15 Est. Cost/Share $40.57 Unrealized @ Report Date -1.0%
TFPM TRIPLE FLAG PRECIOUS METAL COM 0.0%
Value $28,516 Shares 1,896 Share Price $15.04 Est. Cost/Share $16.35 Unrealized @ Report Date -8.0%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $28,428 Shares 154 Share Price $184.60 Est. Cost/Share $211.77 Unrealized @ Report Date -12.8%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $28,382 Shares 3,888 Share Price $7.30 Est. Cost/Share $9.03 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $28,311 Shares 415 Share Price $68.22 Est. Cost/Share $62.88 Unrealized @ Report Date +7.0%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $28,307 Shares 1,756 Share Price $16.12 Est. Cost/Share $12.79 Unrealized @ Report Date +26.0%
— ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value $28,280 Shares 1,400 Share Price $20.20 Est. Cost/Share $21.56 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC COM 0.0%
Value $28,199 Shares 837 Share Price $33.69 Est. Cost/Share $42.69 Unrealized @ Report Date -21.1%
DY DYCOM INDS INC COM 0.0%
Value $28,198 Shares 162 Share Price $174.06 Est. Cost/Share $155.35 Unrealized @ Report Date +12.0%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $28,155 Shares 497 Share Price $56.65 Est. Cost/Share $70.07 Unrealized @ Report Date —
— NEOS NASDAQ 100 HEDGED EQUITY INCOME ETF 0.0%
Value $28,145 Shares 1,080 Share Price $26.06 Est. Cost/Share $26.06 Unrealized @ Report Date —
FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF 0.0%
Value $28,106 Shares 1,503 Share Price $18.70 Est. Cost/Share $18.21 Unrealized @ Report Date +2.7%
HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 0.0%
Value $28,006 Shares 1,153 Share Price $24.29 Est. Cost/Share $25.33 Unrealized @ Report Date -4.1%
— NYLI MACKAY DEFINEDTERM MUNI COM 0.0%
Value $27,994 Shares 1,875 Share Price $14.93 Est. Cost/Share $15.93 Unrealized @ Report Date —
STLA STELLANTIS N.V SHS 0.0%
Value $27,957 Shares 2,142 Share Price $13.05 Est. Cost/Share $17.31 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $27,931 Shares 215 Share Price $129.91 Est. Cost/Share $103.46 Unrealized @ Report Date +25.6%
WPP WPP PLC NEW ADR 0.0%
Value $27,919 Shares 543 Share Price $51.42 Est. Cost/Share $50.13 Unrealized @ Report Date +2.5%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $27,768 Shares 991 Share Price $28.02 Est. Cost/Share $25.84 Unrealized @ Report Date +8.4%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $27,639 Shares 748 Share Price $36.95 * Est. Cost/Share $33.20 Unrealized @ Report Date +8.4%
— PATTERSON COS INC COM 0.0%
Value $27,558 Shares 893 Share Price $30.86 Est. Cost/Share $22.74 Unrealized @ Report Date —
GRC GORMAN RUPP CO COM 0.0%
Value $27,534 Shares 726 Share Price $37.93 Est. Cost/Share $38.27 Unrealized @ Report Date -0.9%
E ENI S P A SPONSORED ADR 0.0%
Value $27,469 Shares 1,004 Share Price $27.36 Est. Cost/Share $30.99 Unrealized @ Report Date -11.7%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $27,403 Shares 792 Share Price $34.60 Est. Cost/Share $20.05 Unrealized @ Report Date +72.6%
IFGL ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF 0.0%
Value $27,310 Shares 1,415 Share Price $19.30 Est. Cost/Share $21.76 Unrealized @ Report Date —
DWAS INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF 0.0%
Value $27,296 Shares 299 Share Price $91.29 Est. Cost/Share $95.98 Unrealized @ Report Date -4.9%
XMUIX BLACKROCK MUNICIPAL INCOME COM 0.0%
Value $27,294 Shares 2,252 Share Price $12.12 Est. Cost/Share $12.58 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $27,290 Shares 367 Share Price $74.36 * Est. Cost/Share $76.00 Unrealized @ Report Date -8.3%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value $27,267 Shares 566 Share Price $48.17 Est. Cost/Share $51.89 Unrealized @ Report Date -7.2%
— CHAMPIONX CORPORATION COM 0.0%
Value $27,217 Shares 1,001 Share Price $27.19 Est. Cost/Share $33.81 Unrealized @ Report Date —
TRMB TRIMBLE INC COM 0.0%
Value $27,204 Shares 385 Share Price $70.66 Est. Cost/Share $54.39 Unrealized @ Report Date +29.9%
CNH CNH INDL N V SHS 0.0%
Value $27,057 Shares 2,388 Share Price $11.33 Est. Cost/Share $11.19 Unrealized @ Report Date -0.6%
FFEB FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY 0.0%
Value $27,025 Shares 543 Share Price $49.77 Est. Cost/Share $49.36 Unrealized @ Report Date +0.8%
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value $26,964 Shares 350 Share Price $77.04 Est. Cost/Share $70.84 Unrealized @ Report Date +8.8%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $26,931 Shares 787 Share Price $34.22 Est. Cost/Share $30.50 Unrealized @ Report Date +12.2%
WBS WEBSTER FINL CORP COM 0.0%
Value $26,739 Shares 484 Share Price $55.25 Est. Cost/Share $48.12 Unrealized @ Report Date +14.7%
UCO PROSHARES ULTRA BLOOMBERG CRUDE OIL 0.0%
Value $26,620 Shares 968 Share Price $27.50 Est. Cost/Share $29.29 Unrealized @ Report Date -6.1%
LCII LCI INDS COM 0.0%
Value $26,571 Shares 257 Share Price $103.39 * Est. Cost/Share $100.72 Unrealized @ Report Date -1.9%
UDR UDR INC COM 0.0%
Value $26,437 Shares 609 Share Price $43.41 * Est. Cost/Share $37.36 Unrealized @ Report Date +11.3%
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%
Value $26,382 Shares 709 Share Price $37.21 Est. Cost/Share $45.64 Unrealized @ Report Date —
ESLT ELBIT SYS LTD ORD 0.0%
Value $26,323 Shares 102 Share Price $258.07 Est. Cost/Share $200.18 Unrealized @ Report Date +28.2%
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value $26,266 Shares 1,140 Share Price $23.04 Est. Cost/Share $24.64 Unrealized @ Report Date -6.5%
PVH PVH CORPORATION COM 0.0%
Value $26,227 Shares 248 Share Price $105.75 Est. Cost/Share $81.81 Unrealized @ Report Date +29.0%
IMMR IMMERSION CORP COM 0.0%
Value $26,190 Shares 3,000 Share Price $8.73 Est. Cost/Share $8.73 Unrealized @ Report Date -0.0%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $26,189 Shares 281 Share Price $93.20 Est. Cost/Share $94.57 Unrealized @ Report Date -1.3%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $26,174 Shares 341 Share Price $76.76 * Est. Cost/Share $66.88 Unrealized @ Report Date +11.9%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $26,169 Shares 1,754 Share Price $14.92 * Est. Cost/Share $18.31 Unrealized @ Report Date -20.6%
MCFT MASTERCRAFT BOAT HLDGS INC COM 0.0%
Value $26,164 Shares 1,372 Share Price $19.07 Est. Cost/Share $21.51 Unrealized @ Report Date -11.4%
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value $26,160 Shares 8,000 Share Price $3.27 Est. Cost/Share $2.59 Unrealized @ Report Date +26.3%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $26,130 Shares 1,123 Share Price $23.27 Est. Cost/Share $17.74 Unrealized @ Report Date +31.1%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $26,107 Shares 254 Share Price $102.78 * Est. Cost/Share $52.92 Unrealized @ Report Date +76.7%
AGNC AGNC INVT CORP COM 0.0%
Value $26,092 Shares 2,833 Share Price $9.21 Est. Cost/Share $9.82 Unrealized @ Report Date —
FNOV FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value $25,966 Shares 543 Share Price $47.82 Est. Cost/Share $47.83 Unrealized @ Report Date -0.0%
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value $25,882 Shares 188 Share Price $137.67 Est. Cost/Share $149.47 Unrealized @ Report Date —
CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF 0.0%
Value $25,846 Shares 413 Share Price $62.58 Est. Cost/Share $59.94 Unrealized @ Report Date +4.4%
MTDR MATADOR RES CO COM 0.0%
Value $25,767 Shares 458 Share Price $56.26 Est. Cost/Share $62.76 Unrealized @ Report Date -10.4%
DFEB FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.0%
Value $25,742 Shares 603 Share Price $42.69 Est. Cost/Share $39.02 Unrealized @ Report Date +9.4%
AOS SMITH A O CORP COM 0.0%
Value $25,715 Shares 377 Share Price $68.21 * Est. Cost/Share $67.52 Unrealized @ Report Date -1.0%
— T-REX 2X LONG MSTR DAILY TARGET ETF 0.0%
Value $25,619 Shares 3,371 Share Price $7.60 Est. Cost/Share $7.60 Unrealized @ Report Date —
NEWT NEWTEKONE INC COM NEW 0.0%
Value $25,515 Shares 1,998 Share Price $12.77 Est. Cost/Share $16.11 Unrealized @ Report Date -20.7%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $25,465 Shares 338 Share Price $75.34 Est. Cost/Share $52.79 Unrealized @ Report Date +42.7%
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value $25,443 Shares 459 Share Price $55.43 Est. Cost/Share $57.83 Unrealized @ Report Date -4.2%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $25,362 Shares 209 Share Price $121.35 * Est. Cost/Share $103.19 Unrealized @ Report Date +15.1%
NICE NICE LTD SPONSORED ADR 0.0%
Value $25,306 Shares 149 Share Price $169.84 Est. Cost/Share $205.61 Unrealized @ Report Date -17.4%
PUK PRUDENTIAL PLC ADR 0.0%
Value $25,223 Shares 1,582 Share Price $15.94 Est. Cost/Share $20.83 Unrealized @ Report Date -23.5%
AVTR AVANTOR INC COM 0.0%
Value $25,221 Shares 1,197 Share Price $21.07 Est. Cost/Share $21.61 Unrealized @ Report Date -2.5%
CVE CENOVUS ENERGY INC COM 0.0%
Value $25,182 Shares 1,662 Share Price $15.15 Est. Cost/Share $16.54 Unrealized @ Report Date -10.2%
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.0%
Value $25,166 Shares 393 Share Price $64.04 Est. Cost/Share $66.64 Unrealized @ Report Date -3.9%
ECH ISHARES MSCI CHILE ETF 0.0%
Value $25,040 Shares 1,000 Share Price $25.04 Est. Cost/Share $26.09 Unrealized @ Report Date -4.0%
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value $24,924 Shares 3,100 Share Price $8.04 Est. Cost/Share $6.12 Unrealized @ Report Date +31.4%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $24,811 Shares 96 Share Price $258.45 Est. Cost/Share $245.35 Unrealized @ Report Date +5.3%
— SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value $24,765 Shares 727 Share Price $34.06 Est. Cost/Share $33.92 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $24,699 Shares 2,839 Share Price $8.70 Est. Cost/Share $6.67 Unrealized @ Report Date +30.4%
FORM FORMFACTOR INC COM 0.0%
Value $24,640 Shares 560 Share Price $44.00 Est. Cost/Share $40.54 Unrealized @ Report Date +8.5%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value $24,559 Shares 291 Share Price $84.40 Est. Cost/Share $82.79 Unrealized @ Report Date +2.0%
— INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF 0.0%
Value $24,510 Shares 1,000 Share Price $24.51 Est. Cost/Share $24.43 Unrealized @ Report Date —
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value $24,493 Shares 222 Share Price $110.33 Est. Cost/Share $100.12 Unrealized @ Report Date +10.2%
WYNN WYNN RESORTS LTD COM 0.0%
Value $24,412 Shares 283 Share Price $86.26 Est. Cost/Share $93.32 Unrealized @ Report Date -8.6%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $24,402 Shares 219 Share Price $111.42 Est. Cost/Share $92.60 Unrealized @ Report Date +19.4%
TMAT MAIN THEMATIC INNOVATION ETF 0.0%
Value $24,337 Shares 1,168 Share Price $20.84 Est. Cost/Share $16.79 Unrealized @ Report Date +24.1%
LC LENDINGCLUB CORP COM NEW 0.0%
Value $24,334 Shares 1,503 Share Price $16.19 Est. Cost/Share $6.83 Unrealized @ Report Date +136.9%
LAZ LAZARD INC COM 0.0%
Value $24,247 Shares 471 Share Price $51.48 Est. Cost/Share $45.47 Unrealized @ Report Date +13.2%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $24,237 Shares 725 Share Price $33.43 Est. Cost/Share $40.94 Unrealized @ Report Date -18.4%
TW TRADEWEB MKTS INC CL A 0.0%
Value $24,220 Shares 185 Share Price $130.92 Est. Cost/Share $81.66 Unrealized @ Report Date +60.3%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value $24,133 Shares 552 Share Price $43.72 Est. Cost/Share $39.78 Unrealized @ Report Date +9.9%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $24,103 Shares 261 Share Price $92.35 Est. Cost/Share $72.06 Unrealized @ Report Date +27.1%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $24,080 Shares 406 Share Price $59.31 Est. Cost/Share $52.69 Unrealized @ Report Date +12.6%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $23,902 Shares 491 Share Price $48.68 Est. Cost/Share $42.95 Unrealized @ Report Date +13.3%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value $23,901 Shares 490 Share Price $48.78 Est. Cost/Share $50.98 Unrealized @ Report Date -4.3%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $23,811 Shares 614 Share Price $38.78 * Est. Cost/Share $34.80 Unrealized @ Report Date +7.0%
— FIRST LONG IS CORP COM 0.0%
Value $23,675 Shares 2,027 Share Price $11.68 Est. Cost/Share $10.78 Unrealized @ Report Date —
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $23,665 Shares 203 Share Price $116.58 Est. Cost/Share $121.65 Unrealized @ Report Date -4.4%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $23,663 Shares 723 Share Price $32.73 * Est. Cost/Share $35.53 Unrealized @ Report Date -10.1%
JHML JOHN HANCOCK MULTIFACTOR LARGE CAP ETF 0.0%
Value $23,611 Shares 339 Share Price $69.65 Est. Cost/Share $71.03 Unrealized @ Report Date -1.9%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $23,574 Shares 97 Share Price $243.03 Est. Cost/Share $213.16 Unrealized @ Report Date +14.0%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $23,537 Shares 118 Share Price $199.47 Est. Cost/Share $156.26 Unrealized @ Report Date +27.7%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $23,484 Shares 302 Share Price $77.76 * Est. Cost/Share $99.71 Unrealized @ Report Date -24.7%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $23,476 Shares 336 Share Price $69.87 Est. Cost/Share $122.61 Unrealized @ Report Date -43.0%
MSB MESABI TR CTF BEN INT 0.0%
Value $23,470 Shares 840 Share Price $27.94 Est. Cost/Share $18.15 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD SHS 0.0%
Value $23,455 Shares 70 Share Price $335.07 Est. Cost/Share $269.79 Unrealized @ Report Date —
MMIT NYLI MACKAY MUNI INTERMEDIATE ETF 0.0%
Value $23,386 Shares 974 Share Price $24.01 Est. Cost/Share $24.21 Unrealized @ Report Date -0.8%
MFIC MIDCAP FINANCIAL INVSTMNT CORP COM NEW 0.0%
Value $23,365 Shares 1,732 Share Price $13.49 * Est. Cost/Share $10.34 Unrealized @ Report Date +15.6%
TILL TEUCRIUM AGRICULTURAL STRATEGY NO K-1 ETF 0.0%
Value $23,250 Shares 1,250 Share Price $18.60 Est. Cost/Share $18.60 Unrealized @ Report Date —
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.0%
Value $23,174 Shares 1,052 Share Price $22.03 Est. Cost/Share $20.55 Unrealized @ Report Date +7.2%
FMAY FT VEST U.S. EQUITY BUFFER FUND - MAY 0.0%
Value $23,146 Shares 488 Share Price $47.43 Est. Cost/Share $47.25 Unrealized @ Report Date +0.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value $23,107 Shares 624 Share Price $37.03 Est. Cost/Share $37.92 Unrealized @ Report Date -2.4%
— INDIVIOR PLC ORD 0.0%
Value $22,871 Shares 1,840 Share Price $12.43 Est. Cost/Share $21.03 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $22,866 Shares 1,349 Share Price $16.95 Est. Cost/Share $17.92 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value $22,855 Shares 1,068 Share Price $21.40 Est. Cost/Share $28.15 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $22,759 Shares 651 Share Price $34.96 Est. Cost/Share $44.67 Unrealized @ Report Date -21.7%
SPEU SPDR PORTFOLIO EUROPE ETF 0.0%
Value $22,669 Shares 569 Share Price $39.84 Est. Cost/Share $38.55 Unrealized @ Report Date +3.3%
CG CARLYLE GROUP INC COM 0.0%
Value $22,620 Shares 448 Share Price $50.49 * Est. Cost/Share $30.81 Unrealized @ Report Date +58.6%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $22,612 Shares 168 Share Price $134.60 * Est. Cost/Share $104.36 Unrealized @ Report Date +24.8%
CNM CORE & MAIN INC CL A 0.0%
Value $22,604 Shares 444 Share Price $50.91 Est. Cost/Share $54.16 Unrealized @ Report Date -6.0%
FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value $22,479 Shares 483 Share Price $46.54 Est. Cost/Share $46.42 Unrealized @ Report Date +0.3%
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value $22,394 Shares 1,023 Share Price $21.89 Est. Cost/Share $21.82 Unrealized @ Report Date +0.3%
ROCK GIBRALTAR INDS INC COM 0.0%
Value $22,323 Shares 379 Share Price $58.90 Est. Cost/Share $70.22 Unrealized @ Report Date -16.1%
QFIN QIFU TECHNOLOGY INC AMERICAN DEP 0.0%
Value $22,299 Shares 581 Share Price $38.38 Est. Cost/Share $18.66 Unrealized @ Report Date +105.7%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value $22,239 Shares 700 Share Price $31.77 Est. Cost/Share $36.71 Unrealized @ Report Date -13.5%
VIST VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 0.0%
Value $22,239 Shares 411 Share Price $54.11 Est. Cost/Share $13.12 Unrealized @ Report Date +312.4%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $22,191 Shares 232 Share Price $95.65 Est. Cost/Share $99.19 Unrealized @ Report Date -3.6%
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.0%
Value $22,115 Shares 365 Share Price $60.59 Est. Cost/Share $55.92 Unrealized @ Report Date +8.4%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $22,115 Shares 274 Share Price $80.71 Est. Cost/Share $93.62 Unrealized @ Report Date -15.0%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $21,800 Shares 579 Share Price $37.65 Est. Cost/Share $37.03 Unrealized @ Report Date +1.7%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $21,750 Shares 339 Share Price $64.16 Est. Cost/Share $53.37 Unrealized @ Report Date +20.2%
DAUG FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.0%
Value $21,705 Shares 547 Share Price $39.68 Est. Cost/Share $37.27 Unrealized @ Report Date +6.5%
TRX TRX GOLD CORPORATION COM 0.0%
Value $21,644 Shares 70,500 Share Price $0.31 Est. Cost/Share $0.37 Unrealized @ Report Date -15.2%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $21,618 Shares 450 Share Price $48.04 Est. Cost/Share $48.80 Unrealized @ Report Date -1.6%
DINO HF SINCLAIR CORP COM 0.0%
Value $21,442 Shares 612 Share Price $35.04 * Est. Cost/Share $47.77 Unrealized @ Report Date -30.2%
DUOL DUOLINGO INC CL A COM 0.0%
Value $21,399 Shares 66 Share Price $324.23 Est. Cost/Share $204.95 Unrealized @ Report Date +58.2%
PJIO PGIM JENNISON INTERNATIONAL OPPORTUNITIES ETF 0.0%
Value $21,275 Shares 408 Share Price $52.14 Est. Cost/Share $55.18 Unrealized @ Report Date -5.5%
BBRE JPMORGAN BETABUILDERS MSCI US REIT ETF 0.0%
Value $21,256 Shares 227 Share Price $93.64 Est. Cost/Share $97.90 Unrealized @ Report Date -4.4%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $21,242 Shares 236 Share Price $90.01 Est. Cost/Share $72.61 Unrealized @ Report Date +23.0%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $21,082 Shares 1,246 Share Price $16.92 * Est. Cost/Share $15.46 Unrealized @ Report Date +5.1%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value $21,046 Shares 1,066 Share Price $19.74 Est. Cost/Share $19.78 Unrealized @ Report Date -0.1%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value $21,031 Shares 784 Share Price $26.83 * Est. Cost/Share $25.80 Unrealized @ Report Date -1.7%
TGRW T. ROWE PRICE GROWTH STOCK ETF 0.0%
Value $20,893 Shares 525 Share Price $39.80 Est. Cost/Share $34.56 Unrealized @ Report Date +15.2%
— NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value $20,826 Shares 2,650 Share Price $7.86 Est. Cost/Share $7.45 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $20,813 Shares 5,269 Share Price $3.95 Est. Cost/Share $8.38 Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP COM 0.0%
Value $20,812 Shares 2,315 Share Price $8.99 * Est. Cost/Share $8.83 Unrealized @ Report Date -17.4%
LEA LEAR CORP COM NEW 0.0%
Value $20,747 Shares 219 Share Price $94.74 * Est. Cost/Share $121.83 Unrealized @ Report Date -24.7%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value $20,707 Shares 156 Share Price $132.74 Est. Cost/Share $74.80 Unrealized @ Report Date +77.5%
ZG ZILLOW GROUP INC CL A 0.0%
Value $20,617 Shares 291 Share Price $70.85 Est. Cost/Share $43.79 Unrealized @ Report Date +61.8%
— PINNACLE FINL PARTNERS INC COM 0.0%
Value $20,590 Shares 180 Share Price $114.39 Est. Cost/Share $87.53 Unrealized @ Report Date —
INGN INOGEN INC COM 0.0%
Value $20,577 Shares 2,244 Share Price $9.17 Est. Cost/Share $6.81 Unrealized @ Report Date +34.7%
BBAG JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF 0.0%
Value $20,557 Shares 455 Share Price $45.18 Est. Cost/Share $46.61 Unrealized @ Report Date -3.1%
BITO PROSHARES BITCOIN ETF 0.0%
Value $20,490 Shares 899 Share Price $22.79 Est. Cost/Share $18.86 Unrealized @ Report Date +20.8%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $20,440 Shares 2,002 Share Price $10.21 Est. Cost/Share $10.70 Unrealized @ Report Date -4.6%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $20,265 Shares 7,451 Share Price $2.72 Est. Cost/Share $2.58 Unrealized @ Report Date +5.4%
GTLB GITLAB INC CLASS A COM 0.0%
Value $20,230 Shares 359 Share Price $56.35 Est. Cost/Share $53.82 Unrealized @ Report Date +4.7%
QRVO QORVO INC COM 0.0%
Value $20,210 Shares 289 Share Price $69.93 Est. Cost/Share $97.75 Unrealized @ Report Date -28.5%
BBBL BONDBLOXX BBB RATED 10 YEAR CORPORATE BOND ETF 0.0%
Value $20,178 Shares 422 Share Price $47.82 Est. Cost/Share $47.82 Unrealized @ Report Date —
DEHP DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF 0.0%
Value $20,163 Shares 815 Share Price $24.74 Est. Cost/Share $25.21 Unrealized @ Report Date -1.9%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $20,112 Shares 4,540 Share Price $4.43 Est. Cost/Share $4.11 Unrealized @ Report Date +7.8%
BLBD BLUE BIRD CORP COM 0.0%
Value $20,088 Shares 520 Share Price $38.63 Est. Cost/Share $48.70 Unrealized @ Report Date -20.7%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $19,918 Shares 397 Share Price $50.17 * Est. Cost/Share $33.76 Unrealized @ Report Date +44.3%
MMIN NYLI MACKAY MUNI INSURED ETF 0.0%
Value $19,859 Shares 833 Share Price $23.84 Est. Cost/Share $24.09 Unrealized @ Report Date -1.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $19,823 Shares 860 Share Price $23.05 Est. Cost/Share $17.69 Unrealized @ Report Date +30.3%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $19,689 Shares 452 Share Price $43.56 Est. Cost/Share $45.66 Unrealized @ Report Date -4.5%
GSST GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF 0.0%
Value $19,682 Shares 392 Share Price $50.21 Est. Cost/Share $50.37 Unrealized @ Report Date -0.3%
ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.0%
Value $19,641 Shares 242 Share Price $81.16 Est. Cost/Share $61.47 Unrealized @ Report Date +32.0%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $19,625 Shares 625 Share Price $31.40 * Est. Cost/Share $40.64 Unrealized @ Report Date -28.2%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $19,625 Shares 248 Share Price $79.13 * Est. Cost/Share $48.11 Unrealized @ Report Date +57.5%
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value $19,558 Shares 359 Share Price $54.48 Est. Cost/Share $53.86 Unrealized @ Report Date +1.2%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $19,538 Shares 795 Share Price $24.58 Est. Cost/Share $25.67 Unrealized @ Report Date -4.2%
NWL NEWELL BRANDS INC COM 0.0%
Value $19,528 Shares 1,961 Share Price $9.96 * Est. Cost/Share $8.83 Unrealized @ Report Date +6.7%
ABSI ABSCI CORPORATION COM 0.0%
Value $19,522 Shares 7,451 Share Price $2.62 Est. Cost/Share $4.28 Unrealized @ Report Date -38.7%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $19,402 Shares 777 Share Price $24.97 Est. Cost/Share $33.07 Unrealized @ Report Date -24.5%
INTA INTAPP INC COM 0.0%
Value $19,355 Shares 302 Share Price $64.09 Est. Cost/Share $38.74 Unrealized @ Report Date +65.4%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $19,333 Shares 588 Share Price $32.88 Est. Cost/Share $28.27 Unrealized @ Report Date +16.3%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $19,291 Shares 751 Share Price $25.69 Est. Cost/Share $30.39 Unrealized @ Report Date -16.7%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $19,249 Shares 1,858 Share Price $10.36 Est. Cost/Share $10.25 Unrealized @ Report Date +1.1%
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value $19,173 Shares 321 Share Price $59.73 Est. Cost/Share $55.39 Unrealized @ Report Date +7.8%
JMID JANUS HENDERSON MID CAP GROWTH ALPHA ETF 0.0%
Value $19,162 Shares 690 Share Price $27.77 Est. Cost/Share $27.78 Unrealized @ Report Date -0.0%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $19,134 Shares 75 Share Price $255.12 Est. Cost/Share $215.69 Unrealized @ Report Date +17.6%
CVBF CVB FINL CORP COM 0.0%
Value $19,132 Shares 894 Share Price $21.40 * Est. Cost/Share $16.18 Unrealized @ Report Date +26.9%
PDN INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF 0.0%
Value $19,098 Shares 604 Share Price $31.62 Est. Cost/Share $33.57 Unrealized @ Report Date -5.8%
GAP GAP INC COM 0.0%
Value $19,008 Shares 804 Share Price $23.64 * Est. Cost/Share $13.66 Unrealized @ Report Date +66.7%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $18,980 Shares 1,567 Share Price $12.11 Est. Cost/Share $13.18 Unrealized @ Report Date -8.1%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $18,898 Shares 1,211 Share Price $15.61 Est. Cost/Share $18.13 Unrealized @ Report Date -14.0%
BOAT SONICSHARES GLOBAL SHIPPING ETF 0.0%
Value $18,877 Shares 675 Share Price $27.97 Est. Cost/Share $31.88 Unrealized @ Report Date -12.3%
— DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value $18,855 Shares 1,500 Share Price $12.57 Est. Cost/Share $12.98 Unrealized @ Report Date —
GHYG ISHARES US & INTL HIGH YIELD CORP BOND ETF 0.0%
Value $18,816 Shares 427 Share Price $44.07 Est. Cost/Share $43.96 Unrealized @ Report Date +0.3%
— SPARTANNASH CO COM 0.0%
Value $18,796 Shares 1,026 Share Price $18.32 Est. Cost/Share $19.94 Unrealized @ Report Date —
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value $18,793 Shares 309 Share Price $60.82 Est. Cost/Share $57.49 Unrealized @ Report Date +5.8%
CADE CADENCE BANK COM 0.0%
Value $18,767 Shares 545 Share Price $34.43 Est. Cost/Share $24.25 Unrealized @ Report Date +39.7%
OGS ONE GAS INC COM 0.0%
Value $18,767 Shares 271 Share Price $69.25 Est. Cost/Share $63.47 Unrealized @ Report Date +9.1%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value $18,683 Shares 222 Share Price $84.16 * Est. Cost/Share $43.35 Unrealized @ Report Date -3.0%
INCY INCYTE CORP COM 0.0%
Value $18,649 Shares 270 Share Price $69.07 Est. Cost/Share $64.89 Unrealized @ Report Date +6.4%
BPOP POPULAR INC COM NEW 0.0%
Value $18,624 Shares 198 Share Price $94.06 * Est. Cost/Share $74.51 Unrealized @ Report Date +22.9%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value $18,583 Shares 389 Share Price $47.77 Est. Cost/Share $46.63 Unrealized @ Report Date +2.4%
CAMT CAMTEK LTD ORD 0.0%
Value $18,577 Shares 230 Share Price $80.77 Est. Cost/Share $93.82 Unrealized @ Report Date -13.9%
— COHEN & STEERS QUALITY INCOME COM 0.0%
Value $18,555 Shares 1,516 Share Price $12.24 Est. Cost/Share $10.16 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $18,550 Shares 935 Share Price $19.84 Est. Cost/Share $17.01 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS COM 0.0%
Value $18,547 Shares 782 Share Price $23.72 Est. Cost/Share $20.52 Unrealized @ Report Date +15.5%
FTI TECHNIPFMC PLC COM 0.0%
Value $18,522 Shares 640 Share Price $28.94 Est. Cost/Share $26.02 Unrealized @ Report Date +10.6%
ZIP ZIPRECRUITER INC CL A 0.0%
Value $18,491 Shares 2,554 Share Price $7.24 Est. Cost/Share $16.59 Unrealized @ Report Date -56.4%
IZRL ARK ISRAEL INNOVATIVE TECHNOLOGY ETF 0.0%
Value $18,472 Shares 825 Share Price $22.39 Est. Cost/Share $20.99 Unrealized @ Report Date +6.7%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $18,435 Shares 1,813 Share Price $10.17 Est. Cost/Share $8.95 Unrealized @ Report Date +13.6%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $18,381 Shares 219 Share Price $83.93 Est. Cost/Share $78.50 Unrealized @ Report Date +4.8%
SNAP SNAP INC CL A 0.0%
Value $18,352 Shares 1,704 Share Price $10.77 Est. Cost/Share $11.47 Unrealized @ Report Date -6.1%
TU TELUS CORPORATION COM 0.0%
Value $18,306 Shares 1,350 Share Price $13.56 Est. Cost/Share $16.07 Unrealized @ Report Date -15.6%
WEX WEX INC COM 0.0%
Value $18,233 Shares 104 Share Price $175.32 Est. Cost/Share $184.20 Unrealized @ Report Date -4.8%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value $18,226 Shares 212 Share Price $85.97 Est. Cost/Share $85.66 Unrealized @ Report Date +0.4%
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value $18,178 Shares 1,001 Share Price $18.16 Est. Cost/Share $11.08 Unrealized @ Report Date +63.9%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $18,149 Shares 214 Share Price $84.81 * Est. Cost/Share $59.87 Unrealized @ Report Date +38.5%
M MACYS INC COM 0.0%
Value $18,149 Shares 1,072 Share Price $16.93 Est. Cost/Share $19.09 Unrealized @ Report Date -11.3%
— DUN & BRADSTREET HLDGS INC COM 0.0%
Value $18,112 Shares 1,454 Share Price $12.46 Est. Cost/Share $11.07 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND COM 0.0%
Value $18,053 Shares 832 Share Price $21.70 Est. Cost/Share $17.70 Unrealized @ Report Date +22.7%
— SKECHERS U S A INC CL A 0.0%
Value $18,020 Shares 268 Share Price $67.24 Est. Cost/Share $53.70 Unrealized @ Report Date —
KGC KINROSS GOLD CORP COM 0.0%
Value $17,984 Shares 1,940 Share Price $9.27 Est. Cost/Share $7.25 Unrealized @ Report Date +27.8%
SHYD VANECK SHORT HIGH YIELD MUNI ETF 0.0%
Value $17,984 Shares 800 Share Price $22.48 Est. Cost/Share $22.49 Unrealized @ Report Date -0.0%
NMM NAVIOS MARITIME PARTNERS L P COM UNIT LPI 0.0%
Value $17,792 Shares 411 Share Price $43.29 Est. Cost/Share $43.29 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $17,726 Shares 1,818 Share Price $9.75 Est. Cost/Share $5.49 Unrealized @ Report Date +77.4%
USD PROSHARES ULTRA SEMICONDUCTORS 0.0%
Value $17,718 Shares 272 Share Price $65.14 * Est. Cost/Share $29.12 Unrealized @ Report Date +11.8%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $17,695 Shares 331 Share Price $53.46 * Est. Cost/Share $49.08 Unrealized @ Report Date +4.0%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $17,608 Shares 282 Share Price $62.44 * Est. Cost/Share $49.49 Unrealized @ Report Date +21.8%
TXNM TXNM ENERGY INC COM 0.0%
Value $17,540 Shares 357 Share Price $49.13 Est. Cost/Share $38.47 Unrealized @ Report Date +27.8%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $17,532 Shares 104 Share Price $168.58 Est. Cost/Share $98.12 Unrealized @ Report Date +71.8%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value $17,523 Shares 774 Share Price $22.64 Est. Cost/Share $21.23 Unrealized @ Report Date +6.6%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $17,512 Shares 117 Share Price $149.68 Est. Cost/Share $139.08 Unrealized @ Report Date +7.5%
MGNR AMERICAN BEACON GLG NATURAL RESOURCES ETF 0.0%
Value $17,463 Shares 588 Share Price $29.70 Est. Cost/Share $30.98 Unrealized @ Report Date -4.1%
OPK OPKO HEALTH INC COM 0.0%
Value $17,418 Shares 11,849 Share Price $1.47 Est. Cost/Share $1.00 Unrealized @ Report Date +46.8%
LI LI AUTO INC SPONSORED ADS 0.0%
Value $17,417 Shares 726 Share Price $23.99 Est. Cost/Share $25.67 Unrealized @ Report Date -6.6%
KFRC KFORCE INC COM 0.0%
Value $17,350 Shares 306 Share Price $56.70 Est. Cost/Share $63.35 Unrealized @ Report Date -10.5%
— ROCKET LAB USA INC COM 0.0%
Value $17,253 Shares 677 Share Price $25.48 Est. Cost/Share $15.00 Unrealized @ Report Date —
TAC TRANSALTA CORP COM 0.0%
Value $17,192 Shares 1,215 Share Price $14.15 Est. Cost/Share $7.33 Unrealized @ Report Date +93.1%
TNC TENNANT CO COM 0.0%
Value $17,121 Shares 210 Share Price $81.53 Est. Cost/Share $105.39 Unrealized @ Report Date -23.8%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $17,108 Shares 219 Share Price $78.12 * Est. Cost/Share $75.22 Unrealized @ Report Date +1.4%
NCNO NCINO INC COM 0.0%
Value $17,059 Shares 508 Share Price $33.58 Est. Cost/Share $31.15 Unrealized @ Report Date +7.8%
CAN CANAAN INC SPONSORED ADS 0.0%
Value $17,017 Shares 8,301 Share Price $2.05 Est. Cost/Share $1.07 Unrealized @ Report Date +92.1%
— DAYFORCE INC COM 0.0%
Value $16,998 Shares 234 Share Price $72.64 Est. Cost/Share $56.49 Unrealized @ Report Date +28.6%
— VERITEX HLDGS INC COM 0.0%
Value $16,948 Shares 624 Share Price $27.16 Est. Cost/Share $20.80 Unrealized @ Report Date —
EXTR EXTREME NETWORKS COM 0.0%
Value $16,924 Shares 1,011 Share Price $16.74 Est. Cost/Share $16.92 Unrealized @ Report Date -1.1%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value $16,908 Shares 257 Share Price $65.79 Est. Cost/Share $58.51 Unrealized @ Report Date +12.4%
PGX INVESCO PREFERRED ETF 0.0%
Value $16,880 Shares 1,464 Share Price $11.53 Est. Cost/Share $11.43 Unrealized @ Report Date +0.9%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value $16,878 Shares 211 Share Price $79.99 Est. Cost/Share $60.73 Unrealized @ Report Date +31.7%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value $16,845 Shares 163 Share Price $103.34 Est. Cost/Share $105.38 Unrealized @ Report Date -1.9%
TXO TXO PARTNERS LP COM UNIT 0.0%
Value $16,840 Shares 1,000 Share Price $16.84 Est. Cost/Share $18.21 Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $16,786 Shares 1,100 Share Price $15.26 Est. Cost/Share $3.73 Unrealized @ Report Date +309.0%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $16,695 Shares 1,966 Share Price $8.49 Est. Cost/Share $9.61 Unrealized @ Report Date -11.6%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value $16,636 Shares 595 Share Price $27.96 Est. Cost/Share $28.40 Unrealized @ Report Date -1.5%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value $16,621 Shares 100 Share Price $166.21 Est. Cost/Share $156.53 Unrealized @ Report Date +6.2%
MUST COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF 0.0%
Value $16,583 Shares 816 Share Price $20.32 Est. Cost/Share $20.57 Unrealized @ Report Date -1.3%
PTBD PACER TRENDPILOT US BOND ETF 0.0%
Value $16,580 Shares 829 Share Price $20.00 Est. Cost/Share $20.37 Unrealized @ Report Date -1.8%
LEN/B LENNAR CORP CL B 0.0%
Value $16,530 Shares 125 Share Price $132.24 * Est. Cost/Share $106.03 Unrealized @ Report Date +15.8%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value $16,451 Shares 485 Share Price $33.92 Est. Cost/Share $40.10 Unrealized @ Report Date -15.4%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $16,368 Shares 107 Share Price $152.97 Est. Cost/Share $135.50 Unrealized @ Report Date +12.5%
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value $16,328 Shares 339 Share Price $48.17 Est. Cost/Share $39.76 Unrealized @ Report Date +21.1%
ETHW BITWISE ETHEREUM ETF 0.0%
Value $16,300 Shares 680 Share Price $23.97 Est. Cost/Share $22.06 Unrealized @ Report Date +8.6%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $16,261 Shares 637 Share Price $25.53 Est. Cost/Share $27.35 Unrealized @ Report Date -6.7%
— CUSHMAN WAKEFIELD PLC SHS 0.0%
Value $16,258 Shares 1,243 Share Price $13.08 Est. Cost/Share $10.78 Unrealized @ Report Date —
— ARCADIUM LITHIUM PLC COM SHS 0.0%
Value $16,211 Shares 3,160 Share Price $5.13 Est. Cost/Share $3.33 Unrealized @ Report Date —
PAM PAMPA ENERGIA S A SPONS ADR LVL I 0.0%
Value $16,181 Shares 184 Share Price $87.94 Est. Cost/Share $37.98 Unrealized @ Report Date +131.6%
OTTR OTTER TAIL CORP COM 0.0%
Value $16,171 Shares 219 Share Price $73.84 * Est. Cost/Share $75.00 Unrealized @ Report Date -4.7%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value $16,167 Shares 210 Share Price $76.99 * Est. Cost/Share $57.03 Unrealized @ Report Date +26.6%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $16,157 Shares 433 Share Price $37.31 Est. Cost/Share $30.18 Unrealized @ Report Date +22.2%
— AZEK CO INC CL A 0.0%
Value $16,140 Shares 340 Share Price $47.47 Est. Cost/Share $44.38 Unrealized @ Report Date —
SKM SK TELECOM CO LTD SPONSORED ADR 0.0%
Value $16,127 Shares 767 Share Price $21.03 Est. Cost/Share $22.12 Unrealized @ Report Date -4.9%
— DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value $16,116 Shares 1,262 Share Price $12.77 Est. Cost/Share $12.61 Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value $16,000 Shares 1,005 Share Price $15.92 Est. Cost/Share $14.05 Unrealized @ Report Date +13.3%
GNK GENCO SHIPPING & TRADING LTD SHS 0.0%
Value $15,989 Shares 1,147 Share Price $13.94 Est. Cost/Share $21.52 Unrealized @ Report Date -35.2%
— NORDSTROM INC COM 0.0%
Value $15,987 Shares 662 Share Price $24.15 Est. Cost/Share $17.55 Unrealized @ Report Date —
CAE CAE INC COM 0.0%
Value $15,812 Shares 623 Share Price $25.38 Est. Cost/Share $20.39 Unrealized @ Report Date +24.5%
— OUTFRONT MEDIA INC COM 0.0%
Value $15,768 Shares 889 Share Price $17.74 Est. Cost/Share $14.85 Unrealized @ Report Date —
ERIE ERIE INDTY CO CL A 0.0%
Value $15,710 Shares 38 Share Price $413.42 Est. Cost/Share $282.30 Unrealized @ Report Date +43.8%
— PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT 0.0%
Value $15,678 Shares 600 Share Price $26.13 Est. Cost/Share $26.13 Unrealized @ Report Date —
JBND JPMORGAN ACTIVE BOND ETF 0.0%
Value $15,675 Shares 300 Share Price $52.25 Est. Cost/Share $53.10 Unrealized @ Report Date -1.6%
NIO NIO INC SPON ADS 0.0%
Value $15,665 Shares 3,593 Share Price $4.36 Est. Cost/Share $7.86 Unrealized @ Report Date -44.5%
UNFI UNITED NAT FOODS INC COM 0.0%
Value $15,621 Shares 572 Share Price $27.31 Est. Cost/Share $23.28 Unrealized @ Report Date +17.3%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value $15,588 Shares 250 Share Price $62.35 Est. Cost/Share $130.55 Unrealized @ Report Date -52.2%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value $15,516 Shares 84 Share Price $184.71 Est. Cost/Share $203.60 Unrealized @ Report Date -9.3%
SAFE SAFEHOLD INC COM 0.0%
Value $15,502 Shares 839 Share Price $18.48 Est. Cost/Share $22.81 Unrealized @ Report Date —
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $15,487 Shares 641 Share Price $24.16 Est. Cost/Share $17.32 Unrealized @ Report Date —
EMMF WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND 0.0%
Value $15,436 Shares 578 Share Price $26.71 Est. Cost/Share $26.71 Unrealized @ Report Date —
METC RAMACO RES INC COM CL A 0.0%
Value $15,400 Shares 1,501 Share Price $10.26 Est. Cost/Share $15.87 Unrealized @ Report Date -36.2%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value $15,388 Shares 194 Share Price $79.32 Est. Cost/Share $52.20 Unrealized @ Report Date +51.3%
— SMARTSHEET INC COM CL A 0.0%
Value $15,352 Shares 274 Share Price $56.03 Est. Cost/Share $50.69 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $15,349 Shares 388 Share Price $39.56 Est. Cost/Share $39.18 Unrealized @ Report Date +1.0%
— EATON VANCE TAX-MANAGED BUY- W COM 0.0%
Value $15,318 Shares 1,063 Share Price $14.41 Est. Cost/Share $13.53 Unrealized @ Report Date —
GME GAMESTOP CORP NEW CL A 0.0%
Value $15,263 Shares 487 Share Price $31.34 Est. Cost/Share $19.75 Unrealized @ Report Date +58.7%
LPX LOUISIANA PAC CORP COM 0.0%
Value $15,222 Shares 147 Share Price $103.55 Est. Cost/Share $78.12 Unrealized @ Report Date +32.6%
TREX TREX CO INC COM 0.0%
Value $15,187 Shares 220 Share Price $69.03 Est. Cost/Share $78.13 Unrealized @ Report Date -11.6%
BUYW MAIN BUYWRITE ETF 0.0%
Value $15,153 Shares 1,087 Share Price $13.94 Est. Cost/Share $13.68 Unrealized @ Report Date +1.9%
OVV OVINTIV INC COM 0.0%
Value $15,108 Shares 373 Share Price $40.50 Est. Cost/Share $45.39 Unrealized @ Report Date -10.8%
— EASTERLY GOVT PPTYS INC COM 0.0%
Value $15,075 Shares 1,327 Share Price $11.36 Est. Cost/Share $13.72 Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value $15,072 Shares 1,147 Share Price $13.14 Est. Cost/Share $9.39 Unrealized @ Report Date +39.9%
BCO BRINKS CO COM 0.0%
Value $14,997 Shares 162 Share Price $92.57 Est. Cost/Share $92.58 Unrealized @ Report Date -1.0%
PEN PENUMBRA INC COM 0.0%
Value $14,961 Shares 63 Share Price $237.48 Est. Cost/Share $211.81 Unrealized @ Report Date +12.1%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value $14,957 Shares 812 Share Price $18.42 Est. Cost/Share $16.44 Unrealized @ Report Date +12.0%
— PUTNAM MANAGED MUN INCOME TR COM 0.0%
Value $14,925 Shares 2,500 Share Price $5.97 Est. Cost/Share $5.86 Unrealized @ Report Date —
MASI MASIMO CORP COM 0.0%
Value $14,877 Shares 90 Share Price $165.30 Est. Cost/Share $111.65 Unrealized @ Report Date +48.1%
FNK FIRST TRUST MID CAP VALUE ALPHADEX FUND 0.0%
Value $14,876 Shares 278 Share Price $53.51 Est. Cost/Share $50.54 Unrealized @ Report Date +5.9%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $14,859 Shares 853 Share Price $17.42 Est. Cost/Share $13.60 Unrealized @ Report Date +28.1%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $14,778 Shares 120 Share Price $123.15 Est. Cost/Share $117.88 Unrealized @ Report Date +4.5%
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value $14,750 Shares 2,049 Share Price $7.20 Est. Cost/Share $7.10 Unrealized @ Report Date +1.4%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $14,461 Shares 220 Share Price $65.73 Est. Cost/Share $76.27 Unrealized @ Report Date -13.8%
— COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value $14,424 Shares 600 Share Price $24.04 Est. Cost/Share $23.62 Unrealized @ Report Date —
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value $14,390 Shares 674 Share Price $21.35 Est. Cost/Share $23.49 Unrealized @ Report Date -9.1%
CC CHEMOURS CO COM 0.0%
Value $14,292 Shares 846 Share Price $16.89 * Est. Cost/Share $23.31 Unrealized @ Report Date -30.2%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value $14,284 Shares 398 Share Price $35.89 Est. Cost/Share $41.36 Unrealized @ Report Date -13.2%
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value $14,207 Shares 667 Share Price $21.30 Est. Cost/Share $20.74 Unrealized @ Report Date +2.7%
SLRC SLR INVESTMENT CORP COM 0.0%
Value $14,188 Shares 878 Share Price $16.16 * Est. Cost/Share $13.43 Unrealized @ Report Date +8.9%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value $14,142 Shares 829 Share Price $17.06 * Est. Cost/Share $14.95 Unrealized @ Report Date +11.0%
CXM SPRINKLR INC CL A 0.0%
Value $14,120 Shares 1,671 Share Price $8.45 Est. Cost/Share $9.12 Unrealized @ Report Date -7.4%
CUBE CUBESMART COM 0.0%
Value $14,098 Shares 329 Share Price $42.85 Est. Cost/Share $41.88 Unrealized @ Report Date —
FEMS FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND 0.0%
Value $14,072 Shares 373 Share Price $37.73 Est. Cost/Share $35.91 Unrealized @ Report Date +5.1%
— ISHARES FRONTIER AND SELECT EM ETF 0.0%
Value $14,019 Shares 517 Share Price $27.12 Est. Cost/Share $27.19 Unrealized @ Report Date —
ATI ATI INC COM 0.0%
Value $13,980 Shares 254 Share Price $55.04 Est. Cost/Share $52.83 Unrealized @ Report Date +4.2%
IAC IAC INC COM NEW 0.0%
Value $13,977 Shares 324 Share Price $43.14 * Est. Cost/Share $40.36 Unrealized @ Report Date -12.3%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value $13,960 Shares 704 Share Price $19.83 Est. Cost/Share $19.89 Unrealized @ Report Date -0.4%
AA ALCOA CORP COM 0.0%
Value $13,956 Shares 369 Share Price $37.82 Est. Cost/Share $35.19 Unrealized @ Report Date +6.0%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value $13,936 Shares 163 Share Price $85.50 Est. Cost/Share $118.40 Unrealized @ Report Date -27.8%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value $13,926 Shares 383 Share Price $36.36 Est. Cost/Share $72.82 Unrealized @ Report Date -50.1%
DBA INVESCO DB AGRICULTURE FUND 0.0%
Value $13,883 Shares 522 Share Price $26.60 Est. Cost/Share $26.13 Unrealized @ Report Date +1.8%
HODL VANECK BITCOIN ETF 0.0%
Value $13,871 Shares 131 Share Price $105.89 * Est. Cost/Share $21.10 Unrealized @ Report Date +25.3%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $13,869 Shares 549 Share Price $25.26 Est. Cost/Share $23.18 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $13,866 Shares 164 Share Price $84.55 Est. Cost/Share $69.04 Unrealized @ Report Date +22.5%
MXL MAXLINEAR INC COM 0.0%
Value $13,846 Shares 700 Share Price $19.78 Est. Cost/Share $33.88 Unrealized @ Report Date -41.6%
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value $13,800 Shares 762 Share Price $18.11 Est. Cost/Share $13.16 Unrealized @ Report Date +37.6%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value $13,770 Shares 474 Share Price $29.05 * Est. Cost/Share $24.49 Unrealized @ Report Date +14.3%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $13,765 Shares 2,121 Share Price $6.49 Est. Cost/Share $6.98 Unrealized @ Report Date -7.0%
— LAKE SHORE BANCORP INC COM 0.0%
Value $13,743 Shares 1,000 Share Price $13.74 Est. Cost/Share $11.84 Unrealized @ Report Date —
W WAYFAIR INC CL A 0.0%
Value $13,739 Shares 310 Share Price $44.32 Est. Cost/Share $50.79 Unrealized @ Report Date -12.7%
— SUMMIT MATLS INC CL A 0.0%
Value $13,713 Shares 271 Share Price $50.60 Est. Cost/Share $38.01 Unrealized @ Report Date —
— PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $13,712 Shares 1,311 Share Price $10.46 Est. Cost/Share $14.54 Unrealized @ Report Date —
ATKR ATKORE INC COM 0.0%
Value $13,695 Shares 164 Share Price $83.51 * Est. Cost/Share $142.52 Unrealized @ Report Date -42.9%
GMED GLOBUS MED INC CL A 0.0%
Value $13,647 Shares 165 Share Price $82.71 Est. Cost/Share $66.52 Unrealized @ Report Date +24.3%
WLK WESTLAKE CORPORATION COM 0.0%
Value $13,643 Shares 119 Share Price $114.65 * Est. Cost/Share $125.76 Unrealized @ Report Date -11.2%
SKYW SKYWEST INC COM 0.0%
Value $13,618 Shares 136 Share Price $100.13 Est. Cost/Share $59.12 Unrealized @ Report Date +69.4%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $13,613 Shares 445 Share Price $30.59 Est. Cost/Share $25.39 Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR 0.0%
Value $13,586 Shares 218 Share Price $62.32 Est. Cost/Share $40.45 Unrealized @ Report Date —
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $13,546 Shares 2,340 Share Price $5.79 Est. Cost/Share $5.51 Unrealized @ Report Date +5.2%
— QIAGEN NV SHS NEW 0.0%
Value $13,502 Shares 303 Share Price $44.56 Est. Cost/Share $43.61 Unrealized @ Report Date —
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value $13,420 Shares 196 Share Price $68.47 Est. Cost/Share $68.65 Unrealized @ Report Date -0.3%
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.0%
Value $13,367 Shares 1,129 Share Price $11.84 Est. Cost/Share $12.87 Unrealized @ Report Date -8.0%
— INTRA-CELLULAR THERAPIES INC COM 0.0%
Value $13,363 Shares 160 Share Price $83.52 Est. Cost/Share $70.21 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $13,358 Shares 94 Share Price $142.11 Est. Cost/Share $96.33 Unrealized @ Report Date +45.7%
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value $13,355 Shares 309 Share Price $43.22 Est. Cost/Share $32.50 Unrealized @ Report Date +33.0%
— NUVEEN TAXABLE MUNICPAL INM FD COM 0.0%
Value $13,332 Shares 890 Share Price $14.98 Est. Cost/Share $15.67 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO COM 0.0%
Value $13,236 Shares 662 Share Price $19.99 Est. Cost/Share $24.74 Unrealized @ Report Date -19.2%
RRR RED ROCK RESORTS INC CL A 0.0%
Value $13,225 Shares 286 Share Price $46.24 Est. Cost/Share $54.09 Unrealized @ Report Date -14.5%
— JPMORGAN SUSTAINABLE INFRASTRUCTURE FUND 0.0%
Value $13,161 Shares 283 Share Price $46.51 Est. Cost/Share $47.26 Unrealized @ Report Date —
PLNT PLANET FITNESS INC CL A 0.0%
Value $13,150 Shares 133 Share Price $98.87 Est. Cost/Share $65.25 Unrealized @ Report Date +51.5%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $13,137 Shares 198 Share Price $66.35 * Est. Cost/Share $62.87 Unrealized @ Report Date -0.1%
VEGN US VEGAN CLIMATE ETF 0.0%
Value $13,125 Shares 244 Share Price $53.79 Est. Cost/Share $49.24 Unrealized @ Report Date +9.2%
ARW ARROW ELECTRS INC COM 0.0%
Value $13,122 Shares 116 Share Price $113.12 Est. Cost/Share $113.96 Unrealized @ Report Date -0.7%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value $13,111 Shares 711 Share Price $18.44 Est. Cost/Share $14.74 Unrealized @ Report Date +24.8%
BKU BANKUNITED INC COM 0.0%
Value $13,054 Shares 342 Share Price $38.17 * Est. Cost/Share $24.55 Unrealized @ Report Date +49.3%
GFF GRIFFON CORP COM 0.0%
Value $13,042 Shares 183 Share Price $71.27 Est. Cost/Share $49.44 Unrealized @ Report Date +42.7%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $13,028 Shares 906 Share Price $14.38 Est. Cost/Share $14.13 Unrealized @ Report Date +1.7%
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value $13,027 Shares 109 Share Price $119.51 Est. Cost/Share $119.79 Unrealized @ Report Date -0.2%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $12,956 Shares 109 Share Price $118.86 Est. Cost/Share $113.90 Unrealized @ Report Date +3.3%
KMT KENNAMETAL INC COM 0.0%
Value $12,947 Shares 539 Share Price $24.02 * Est. Cost/Share $24.58 Unrealized @ Report Date -6.2%
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value $12,924 Shares 295 Share Price $43.81 Est. Cost/Share $42.93 Unrealized @ Report Date +2.0%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $12,922 Shares 508 Share Price $25.44 Est. Cost/Share $24.45 Unrealized @ Report Date +2.7%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $12,900 Shares 83 Share Price $155.42 Est. Cost/Share $147.58 Unrealized @ Report Date +5.1%
FXY INVESCO CURRENCYSHARES JAPANESE YEN TRUST 0.0%
Value $12,896 Shares 220 Share Price $58.62 Est. Cost/Share $62.15 Unrealized @ Report Date -5.7%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $12,890 Shares 416 Share Price $30.99 * Est. Cost/Share $29.53 Unrealized @ Report Date +1.8%
— INDEPENDENT BANK GROUP INC COM 0.0%
Value $12,882 Shares 212 Share Price $60.76 Est. Cost/Share $49.46 Unrealized @ Report Date —
APG API GROUP CORP COM STK 0.0%
Value $12,877 Shares 358 Share Price $35.97 * Est. Cost/Share $21.14 Unrealized @ Report Date +13.4%
KT KT CORP SPONSORED ADR 0.0%
Value $12,851 Shares 828 Share Price $15.52 Est. Cost/Share $13.71 Unrealized @ Report Date +13.2%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value $12,829 Shares 5,132 Share Price $2.50 Est. Cost/Share $3.79 Unrealized @ Report Date -34.0%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value $12,722 Shares 997 Share Price $12.76 Est. Cost/Share $10.84 Unrealized @ Report Date +17.7%
— WW INTL INC COM 0.0%
Value $12,719 Shares 10,015 Share Price $1.27 Est. Cost/Share $1.49 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP COM 0.0%
Value $12,702 Shares 1,402 Share Price $9.06 Est. Cost/Share $10.77 Unrealized @ Report Date -15.9%
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value $12,682 Shares 437 Share Price $29.02 Est. Cost/Share $26.15 Unrealized @ Report Date +11.0%
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.0%
Value $12,652 Shares 570 Share Price $22.20 Est. Cost/Share $22.22 Unrealized @ Report Date -0.1%
GBX GREENBRIER COS INC COM 0.0%
Value $12,645 Shares 207 Share Price $61.09 * Est. Cost/Share $39.35 Unrealized @ Report Date +50.0%
FBP FIRST BANCORP P R COM NEW 0.0%
Value $12,641 Shares 680 Share Price $18.59 * Est. Cost/Share $14.21 Unrealized @ Report Date +27.5%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $12,628 Shares 1,254 Share Price $10.07 Est. Cost/Share $9.08 Unrealized @ Report Date +10.9%
IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF 0.0%
Value $12,616 Shares 576 Share Price $21.90 Est. Cost/Share $22.01 Unrealized @ Report Date -0.5%
SAM BOSTON BEER INC CL A 0.0%
Value $12,599 Shares 42 Share Price $299.98 Est. Cost/Share $289.88 Unrealized @ Report Date +3.5%
UGA UNITED STATES GASOLINE FUND LP 0.0%
Value $12,598 Shares 200 Share Price $62.99 Est. Cost/Share $68.25 Unrealized @ Report Date -7.7%
IBTJ ISHARES IBONDS DEC 2029 TERM TREASURY ETF 0.0%
Value $12,561 Shares 589 Share Price $21.33 Est. Cost/Share $21.85 Unrealized @ Report Date -2.4%
— ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 0.0%
Value $12,536 Shares 471 Share Price $26.62 Est. Cost/Share $26.36 Unrealized @ Report Date —
ERX DIREXION DAILY ENERGY BULL 2X SHARES 0.0%
Value $12,533 Shares 225 Share Price $55.70 Est. Cost/Share $55.66 Unrealized @ Report Date +0.1%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value $12,530 Shares 453 Share Price $27.66 * Est. Cost/Share $29.14 Unrealized @ Report Date -9.4%
SPSC SPS COMM INC COM 0.0%
Value $12,511 Shares 68 Share Price $183.99 Est. Cost/Share $181.95 Unrealized @ Report Date +1.1%
IBTK ISHARES IBONDS DEC 2030 TERM TREASURY ETF 0.0%
Value $12,495 Shares 651 Share Price $19.19 Est. Cost/Share $19.79 Unrealized @ Report Date -3.0%
JIG JPMORGAN INTERNATIONAL GROWTH ETF 0.0%
Value $12,490 Shares 200 Share Price $62.45 Est. Cost/Share $55.26 Unrealized @ Report Date +13.0%
IBTL ISHARES IBONDS DEC 2031 TERM TREASURY ETF 0.0%
Value $12,454 Shares 629 Share Price $19.80 Est. Cost/Share $20.50 Unrealized @ Report Date -3.4%
FFOG FRANKLIN FOCUSED GROWTH ETF FOCUSED GROWTH ETF 0.0%
Value $12,428 Shares 311 Share Price $39.96 Est. Cost/Share $39.31 Unrealized @ Report Date +1.7%
PEJ INVESCO LEISURE AND ENTERTAINMENT ETF 0.0%
Value $12,424 Shares 238 Share Price $52.20 Est. Cost/Share $38.66 Unrealized @ Report Date +35.0%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $12,246 Shares 118 Share Price $103.78 Est. Cost/Share $65.76 Unrealized @ Report Date +57.8%
VC VISTEON CORP COM NEW 0.0%
Value $12,243 Shares 138 Share Price $88.72 Est. Cost/Share $109.95 Unrealized @ Report Date -19.7%
BKCH GLOBAL X BLOCKCHAIN ETF 0.0%
Value $12,193 Shares 238 Share Price $51.23 Est. Cost/Share $58.06 Unrealized @ Report Date -11.8%
— UNITED STATES STL CORP NEW COM 0.0%
Value $12,178 Shares 358 Share Price $34.02 Est. Cost/Share $33.21 Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $12,150 Shares 1,507 Share Price $8.06 Est. Cost/Share $6.97 Unrealized @ Report Date +15.7%
— WNS HLDGS LTD COM SHS 0.0%
Value $12,132 Shares 256 Share Price $47.39 Est. Cost/Share $51.10 Unrealized @ Report Date —
PRLB PROTO LABS INC COM 0.0%
Value $12,079 Shares 309 Share Price $39.09 Est. Cost/Share $33.69 Unrealized @ Report Date +16.0%
EC ECOPETROL S A SPONSORED ADS 0.0%
Value $12,070 Shares 1,524 Share Price $7.92 Est. Cost/Share $8.14 Unrealized @ Report Date -2.7%
— UNUSUAL MACHS INC COM SHS 0.0%
Value $12,009 Shares 714 Share Price $16.82 Est. Cost/Share $1.23 Unrealized @ Report Date —
NTNX NUTANIX INC CL A 0.0%
Value $11,991 Shares 196 Share Price $61.18 Est. Cost/Share $45.56 Unrealized @ Report Date +34.3%
— PERFORMANT HEALTHCARE INC COM 0.0%
Value $11,968 Shares 3,963 Share Price $3.02 Est. Cost/Share $3.02 Unrealized @ Report Date —
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $11,943 Shares 108 Share Price $110.58 Est. Cost/Share $82.59 Unrealized @ Report Date +33.9%
FTS FORTIS INC COM 0.0%
Value $11,876 Shares 286 Share Price $41.52 * Est. Cost/Share $37.85 Unrealized @ Report Date +5.9%
LTM LATAM AIRLINES GROUP SA SPONSORED ADR 0.0%
Value $11,859 Shares 430 Share Price $27.58 Est. Cost/Share $27.32 Unrealized @ Report Date +1.0%
LNN LINDSAY CORP COM 0.0%
Value $11,831 Shares 100 Share Price $118.31 Est. Cost/Share $119.97 Unrealized @ Report Date -2.8%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value $11,806 Shares 466 Share Price $25.33 Est. Cost/Share $27.62 Unrealized @ Report Date -8.3%
AVIV AVANTIS INTERNATIONAL LARGE CAP VALUE ETF 0.0%
Value $11,781 Shares 227 Share Price $51.90 Est. Cost/Share $53.82 Unrealized @ Report Date -3.6%
QGRO AMERICAN CENTURY U.S. QUALITY GROWTH ETF 0.0%
Value $11,765 Shares 118 Share Price $99.70 Est. Cost/Share $86.75 Unrealized @ Report Date +14.9%
SRVR PACER DATA & INFRASTRUCTURE REAL ESTATE ETF 0.0%
Value $11,723 Shares 391 Share Price $29.98 Est. Cost/Share $29.23 Unrealized @ Report Date +2.6%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value $11,701 Shares 319 Share Price $36.68 Est. Cost/Share $35.07 Unrealized @ Report Date +4.6%
MLKN MILLERKNOLL INC COM 0.0%
Value $11,700 Shares 518 Share Price $22.59 * Est. Cost/Share $24.06 Unrealized @ Report Date -9.8%
— GLOBALSTAR INC COM 0.0%
Value $11,698 Shares 5,651 Share Price $2.07 Est. Cost/Share $1.24 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $11,638 Shares 1,409 Share Price $8.26 Est. Cost/Share $12.52 Unrealized @ Report Date -34.0%
— GMS INC COM 0.0%
Value $11,622 Shares 137 Share Price $84.83 Est. Cost/Share $76.44 Unrealized @ Report Date —
TEX TEREX CORP NEW COM 0.0%
Value $11,615 Shares 251 Share Price $46.27 Est. Cost/Share $56.05 Unrealized @ Report Date -17.5%
HOPE HOPE BANCORP INC COM 0.0%
Value $11,594 Shares 943 Share Price $12.29 Est. Cost/Share $10.53 Unrealized @ Report Date +16.7%
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value $11,531 Shares 1,676 Share Price $6.88 Est. Cost/Share $7.06 Unrealized @ Report Date -2.6%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value $11,511 Shares 2,041 Share Price $5.64 Est. Cost/Share $5.97 Unrealized @ Report Date -5.6%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $11,493 Shares 384 Share Price $29.93 * Est. Cost/Share $21.29 Unrealized @ Report Date +36.4%
SJT SAN JUAN BASIN RTY TR UNIT BEN INT 0.0%
Value $11,490 Shares 3,000 Share Price $3.83 Est. Cost/Share $5.08 Unrealized @ Report Date —
GTLS CHART INDS INC COM 0.0%
Value $11,450 Shares 60 Share Price $190.83 Est. Cost/Share $151.21 Unrealized @ Report Date +26.2%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value $11,316 Shares 1,521 Share Price $7.44 Est. Cost/Share $8.05 Unrealized @ Report Date -7.6%
— ARCH RESOURCES INC CL A 0.0%
Value $11,298 Shares 80 Share Price $141.22 Est. Cost/Share $142.12 Unrealized @ Report Date —
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value $11,291 Shares 540 Share Price $20.91 Est. Cost/Share $27.04 Unrealized @ Report Date -22.7%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $11,250 Shares 234 Share Price $48.08 Est. Cost/Share $30.73 Unrealized @ Report Date +53.4%
— RIGEL PHARMACEUTICALS INC COM 0.0%
Value $11,219 Shares 667 Share Price $16.82 Est. Cost/Share $16.18 Unrealized @ Report Date —
QLYS QUALYS INC COM 0.0%
Value $11,218 Shares 80 Share Price $140.22 Est. Cost/Share $150.04 Unrealized @ Report Date -6.5%
DTH WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND 0.0%
Value $11,145 Shares 295 Share Price $37.78 Est. Cost/Share $37.51 Unrealized @ Report Date +0.7%
TOUS T. ROWE PRICE INTERNATIONAL EQUITY ETF 0.0%
Value $11,133 Shares 425 Share Price $26.20 Est. Cost/Share $26.41 Unrealized @ Report Date -0.8%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $11,103 Shares 73 Share Price $152.10 Est. Cost/Share $183.55 Unrealized @ Report Date -17.1%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $11,087 Shares 120 Share Price $92.39 Est. Cost/Share $68.11 Unrealized @ Report Date +34.9%
BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.0%
Value $11,080 Shares 518 Share Price $21.39 Est. Cost/Share $22.07 Unrealized @ Report Date -3.1%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value $11,066 Shares 257 Share Price $43.06 * Est. Cost/Share $39.91 Unrealized @ Report Date +4.6%
RSPD INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF 0.0%
Value $11,060 Shares 207 Share Price $53.43 Est. Cost/Share $53.47 Unrealized @ Report Date -0.1%
BSRR SIERRA BANCORP COM 0.0%
Value $11,047 Shares 382 Share Price $28.92 * Est. Cost/Share $28.58 Unrealized @ Report Date -3.0%
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value $11,041 Shares 454 Share Price $24.32 Est. Cost/Share $20.62 Unrealized @ Report Date —
NOV NOV INC COM 0.0%
Value $10,804 Shares 740 Share Price $14.60 Est. Cost/Share $17.47 Unrealized @ Report Date -16.4%
STNG SCORPIO TANKERS INC SHS 0.0%
Value $10,796 Shares 217 Share Price $49.75 Est. Cost/Share $69.46 Unrealized @ Report Date —
WIX WIX COM LTD SHS 0.0%
Value $10,728 Shares 50 Share Price $214.56 Est. Cost/Share $97.60 Unrealized @ Report Date +119.8%
FYT FIRST TRUST SMALL CAP VALUE ALPHADEX FUND 0.0%
Value $10,727 Shares 195 Share Price $55.01 Est. Cost/Share $52.50 Unrealized @ Report Date +4.8%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value $10,713 Shares 337 Share Price $31.79 Est. Cost/Share $27.14 Unrealized @ Report Date —
AEHR AEHR TEST SYS COM 0.0%
Value $10,710 Shares 644 Share Price $16.63 Est. Cost/Share $21.09 Unrealized @ Report Date -21.1%
RWR SPDR DOW JONES REIT ETF 0.0%
Value $10,677 Shares 108 Share Price $98.86 Est. Cost/Share $99.90 Unrealized @ Report Date -1.0%
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%
Value $10,637 Shares 651 Share Price $16.34 Est. Cost/Share $16.90 Unrealized @ Report Date -3.3%
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value $10,628 Shares 250 Share Price $42.51 Est. Cost/Share $14.55 Unrealized @ Report Date +192.2%
— CALAMOS DYNAMIC CONV & INCOME COM 0.0%
Value $10,573 Shares 435 Share Price $24.31 Est. Cost/Share $25.40 Unrealized @ Report Date —
LYFT LYFT INC CL A COM 0.0%
Value $10,533 Shares 817 Share Price $12.89 Est. Cost/Share $15.32 Unrealized @ Report Date -15.8%
FELE FRANKLIN ELEC INC COM 0.0%
Value $10,525 Shares 108 Share Price $97.45 Est. Cost/Share $94.67 Unrealized @ Report Date +1.5%
BOH BANK HAWAII CORP COM 0.0%
Value $10,499 Shares 147 Share Price $71.42 * Est. Cost/Share $52.66 Unrealized @ Report Date +29.8%
TKR TIMKEN CO COM 0.0%
Value $10,491 Shares 147 Share Price $71.37 Est. Cost/Share $81.75 Unrealized @ Report Date -12.7%
MTBA SIMPLIFY MBS ETF 0.0%
Value $10,485 Shares 211 Share Price $49.69 Est. Cost/Share $50.36 Unrealized @ Report Date -1.3%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value $10,485 Shares 614 Share Price $17.08 Est. Cost/Share $13.18 Unrealized @ Report Date —
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $10,416 Shares 469 Share Price $22.21 Est. Cost/Share $18.41 Unrealized @ Report Date +20.7%
YELP YELP INC CL A 0.0%
Value $10,410 Shares 269 Share Price $38.70 Est. Cost/Share $36.70 Unrealized @ Report Date +5.5%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $10,405 Shares 1,959 Share Price $5.31 Est. Cost/Share $4.19 Unrealized @ Report Date +26.7%
FDIG FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF 0.0%
Value $10,364 Shares 319 Share Price $32.49 Est. Cost/Share $28.18 Unrealized @ Report Date +15.3%
IGIC INTL GNRL INSURANCE HLDNGS LTD SHS 0.0%
Value $10,288 Shares 433 Share Price $23.76 Est. Cost/Share $13.98 Unrealized @ Report Date +69.9%
— HANESBRANDS INC COM 0.0%
Value $10,260 Shares 1,260 Share Price $8.14 Est. Cost/Share $5.69 Unrealized @ Report Date —
FHI FEDERATED HERMES INC CL B 0.0%
Value $10,236 Shares 249 Share Price $41.11 * Est. Cost/Share $32.13 Unrealized @ Report Date +23.4%
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.0%
Value $10,234 Shares 285 Share Price $35.91 Est. Cost/Share $35.64 Unrealized @ Report Date +0.8%
CBT CABOT CORP COM 0.0%
Value $10,227 Shares 112 Share Price $91.31 * Est. Cost/Share $89.07 Unrealized @ Report Date +0.1%
VMI VALMONT INDS INC COM 0.0%
Value $10,126 Shares 33 Share Price $306.85 Est. Cost/Share $243.52 Unrealized @ Report Date +25.9%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $10,101 Shares 484 Share Price $20.87 Est. Cost/Share $23.11 Unrealized @ Report Date -9.7%
TALO TALOS ENERGY INC COM 0.0%
Value $10,098 Shares 1,040 Share Price $9.71 Est. Cost/Share $16.18 Unrealized @ Report Date -40.0%
HYSA BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF 0.0%
Value $10,089 Shares 675 Share Price $14.95 Est. Cost/Share $15.07 Unrealized @ Report Date -0.8%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $10,028 Shares 592 Share Price $16.94 * Est. Cost/Share $23.04 Unrealized @ Report Date -28.4%
HAIL SPDR S&P KENSHO SMART MOBILITY ETF 0.0%
Value $10,025 Shares 353 Share Price $28.40 Est. Cost/Share $31.11 Unrealized @ Report Date -8.7%
UPBD UPBOUND GROUP INC COM 0.0%
Value $9,976 Shares 342 Share Price $29.17 Est. Cost/Share $29.91 Unrealized @ Report Date -2.5%
NEOG NEOGEN CORP COM 0.0%
Value $9,967 Shares 821 Share Price $12.14 Est. Cost/Share $14.25 Unrealized @ Report Date -14.8%
VFVA VANGUARD U.S. VALUE FACTOR ETF 0.0%
Value $9,944 Shares 84 Share Price $118.38 Est. Cost/Share $122.90 Unrealized @ Report Date -3.7%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value $9,925 Shares 397 Share Price $25.00 Est. Cost/Share $17.24 Unrealized @ Report Date +45.0%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value $9,829 Shares 109 Share Price $90.17 Est. Cost/Share $79.23 Unrealized @ Report Date +13.8%
TOLZ PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 0.0%
Value $9,824 Shares 200 Share Price $49.12 Est. Cost/Share $44.16 Unrealized @ Report Date +11.2%
GEO GEO GROUP INC NEW COM 0.0%
Value $9,821 Shares 351 Share Price $27.98 Est. Cost/Share $12.23 Unrealized @ Report Date +128.8%
MSFY KURV YIELD PREMIUM STRATEGY MICROSOFT (MSFT) ETF 0.0%
Value $9,816 Shares 387 Share Price $25.36 Est. Cost/Share $25.91 Unrealized @ Report Date -2.1%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $9,784 Shares 271 Share Price $36.10 * Est. Cost/Share $28.52 Unrealized @ Report Date +23.7%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $9,769 Shares 161 Share Price $60.68 Est. Cost/Share $56.93 Unrealized @ Report Date +6.6%
SR SPIRE INC COM 0.0%
Value $9,768 Shares 144 Share Price $67.83 Est. Cost/Share $64.86 Unrealized @ Report Date —
GATX GATX CORP COM 0.0%
Value $9,762 Shares 63 Share Price $154.95 Est. Cost/Share $132.76 Unrealized @ Report Date +15.0%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $9,744 Shares 224 Share Price $43.50 Est. Cost/Share $47.14 Unrealized @ Report Date -7.7%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value $9,716 Shares 161 Share Price $60.35 Est. Cost/Share $41.54 Unrealized @ Report Date +45.3%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value $9,608 Shares 167 Share Price $57.53 Est. Cost/Share $53.55 Unrealized @ Report Date +6.3%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value $9,605 Shares 245 Share Price $39.20 Est. Cost/Share $30.30 Unrealized @ Report Date +28.6%
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value $9,590 Shares 121 Share Price $79.26 Est. Cost/Share $52.60 Unrealized @ Report Date +50.7%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $9,583 Shares 224 Share Price $42.78 Est. Cost/Share $46.27 Unrealized @ Report Date -7.6%
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value $9,578 Shares 111 Share Price $86.29 Est. Cost/Share $94.97 Unrealized @ Report Date -9.1%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $9,565 Shares 465 Share Price $20.57 Est. Cost/Share $16.05 Unrealized @ Report Date +28.1%
BWB BRIDGEWATER BANCSHARES INC COM 0.0%
Value $9,511 Shares 704 Share Price $13.51 Est. Cost/Share $12.12 Unrealized @ Report Date +11.4%
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%
Value $9,511 Shares 66 Share Price $144.11 Est. Cost/Share $107.53 Unrealized @ Report Date +34.0%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value $9,510 Shares 99 Share Price $96.06 Est. Cost/Share $68.46 Unrealized @ Report Date +40.3%
THO THOR INDS INC COM 0.0%
Value $9,475 Shares 99 Share Price $95.71 * Est. Cost/Share $92.56 Unrealized @ Report Date +0.6%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $9,472 Shares 145 Share Price $65.32 Est. Cost/Share $64.41 Unrealized @ Report Date +1.5%
— JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value $9,428 Shares 306 Share Price $30.81 Est. Cost/Share $33.38 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value $9,423 Shares 2,287 Share Price $4.12 Est. Cost/Share $7.38 Unrealized @ Report Date -44.2%
GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value $9,408 Shares 159 Share Price $59.17 Est. Cost/Share $53.07 Unrealized @ Report Date +11.5%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $9,385 Shares 330 Share Price $28.44 Est. Cost/Share $21.05 Unrealized @ Report Date +35.1%
GLDD GREAT LAKES DREDGE & DOCK CORP COM 0.0%
Value $9,348 Shares 828 Share Price $11.29 * Est. Cost/Share $10.29 Unrealized @ Report Date +16.3%
CNOB CONNECTONE BANCORP INC COM 0.0%
Value $9,324 Shares 407 Share Price $22.91 * Est. Cost/Share $18.07 Unrealized @ Report Date +22.4%
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.0%
Value $9,316 Shares 280 Share Price $33.27 Est. Cost/Share $33.71 Unrealized @ Report Date -1.3%
GKOS GLAUKOS CORP COM 0.0%
Value $9,296 Shares 62 Share Price $149.94 Est. Cost/Share $81.30 Unrealized @ Report Date +84.4%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value $9,279 Shares 434 Share Price $21.38 Est. Cost/Share $24.37 Unrealized @ Report Date -12.3%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $9,161 Shares 299 Share Price $30.64 Est. Cost/Share $23.39 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $9,135 Shares 79 Share Price $115.63 Est. Cost/Share $109.32 Unrealized @ Report Date +5.5%
— BLACKROCK INNOVATION AND GRW SHS BEN INT 0.0%
Value $9,112 Shares 1,225 Share Price $7.44 Est. Cost/Share $7.40 Unrealized @ Report Date —
CBZ CBIZ INC COM 0.0%
Value $9,083 Shares 111 Share Price $81.83 Est. Cost/Share $58.61 Unrealized @ Report Date +39.6%
— MAC COPPER LIMITED ORD SHS 0.0%
Value $9,080 Shares 855 Share Price $10.62 Est. Cost/Share $13.73 Unrealized @ Report Date —
IPAR INTERPARFUMS INC COM 0.0%
Value $9,074 Shares 69 Share Price $131.51 Est. Cost/Share $124.16 Unrealized @ Report Date +5.9%
AROC ARCHROCK INC COM 0.0%
Value $9,060 Shares 364 Share Price $24.89 * Est. Cost/Share $15.14 Unrealized @ Report Date +58.1%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $9,056 Shares 211 Share Price $42.92 Est. Cost/Share $49.28 Unrealized @ Report Date -12.9%
XPEV XPENG INC ADS 0.0%
Value $8,971 Shares 759 Share Price $11.82 Est. Cost/Share $9.69 Unrealized @ Report Date +22.0%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $8,951 Shares 101 Share Price $88.62 Est. Cost/Share $64.12 Unrealized @ Report Date +37.0%
NTCT NETSCOUT SYS INC COM 0.0%
Value $8,946 Shares 413 Share Price $21.66 Est. Cost/Share $19.84 Unrealized @ Report Date +9.2%
JPSE JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF 0.0%
Value $8,940 Shares 191 Share Price $46.81 Est. Cost/Share $40.01 Unrealized @ Report Date +17.0%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $8,906 Shares 599 Share Price $14.87 Est. Cost/Share $13.82 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED COM 0.0%
Value $8,899 Shares 50 Share Price $177.98 Est. Cost/Share $217.90 Unrealized @ Report Date -19.2%
NRT NORTH EUROPEAN OIL RTY TR SH BEN INT 0.0%
Value $8,892 Shares 2,201 Share Price $4.04 Est. Cost/Share $12.50 Unrealized @ Report Date —
— NUVEEN MUN VALUE FD INC COM 0.0%
Value $8,873 Shares 1,033 Share Price $8.59 Est. Cost/Share $8.77 Unrealized @ Report Date —
BBCB JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $8,859 Shares 198 Share Price $44.74 Est. Cost/Share $45.21 Unrealized @ Report Date -1.0%
ENOV ENOVIS CORPORATION COM 0.0%
Value $8,820 Shares 201 Share Price $43.88 Est. Cost/Share $52.02 Unrealized @ Report Date -15.7%
JBLU JETBLUE AWYS CORP COM 0.0%
Value $8,795 Shares 1,119 Share Price $7.86 Est. Cost/Share $5.05 Unrealized @ Report Date +55.5%
BLCO BAUSCH PLUS LOMB CORP COMMON SHARES 0.0%
Value $8,705 Shares 482 Share Price $18.06 Est. Cost/Share $15.02 Unrealized @ Report Date +20.3%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $8,704 Shares 185 Share Price $47.05 Est. Cost/Share $30.90 Unrealized @ Report Date +50.3%
FRO FRONTLINE PLC COM 0.0%
Value $8,684 Shares 612 Share Price $14.19 * Est. Cost/Share $10.13 Unrealized @ Report Date +37.0%
RSSL GLOBAL X RUSSELL 2000 ETF 0.0%
Value $8,680 Shares 100 Share Price $86.80 Est. Cost/Share $89.90 Unrealized @ Report Date -3.5%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $8,659 Shares 92 Share Price $94.12 Est. Cost/Share $60.20 Unrealized @ Report Date +56.3%
RKT ROCKET COS INC COM CL A 0.0%
Value $8,636 Shares 767 Share Price $11.26 * Est. Cost/Share $11.65 Unrealized @ Report Date -8.6%
LMND LEMONADE INC COM 0.0%
Value $8,583 Shares 234 Share Price $36.68 Est. Cost/Share $18.03 Unrealized @ Report Date +103.5%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value $8,569 Shares 89 Share Price $96.28 Est. Cost/Share $98.89 Unrealized @ Report Date -2.7%
— BK OF AMERICA CORP 7.25CNV PFD L 0.0%
Value $8,535 Shares 7 Share Price $1219.29 Est. Cost/Share $1214.47 Unrealized @ Report Date —
ARKX ARK SPACE EXPLORATION & INNOVATION ETF 0.0%
Value $8,530 Shares 437 Share Price $19.52 Est. Cost/Share $15.13 Unrealized @ Report Date +29.0%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $8,516 Shares 169 Share Price $50.39 Est. Cost/Share $27.33 Unrealized @ Report Date +84.4%
UPWK UPWORK INC COM 0.0%
Value $8,486 Shares 519 Share Price $16.35 Est. Cost/Share $10.95 Unrealized @ Report Date +49.3%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value $8,461 Shares 110 Share Price $76.92 Est. Cost/Share $68.34 Unrealized @ Report Date +12.6%
FRPT FRESHPET INC COM 0.0%
Value $8,442 Shares 57 Share Price $148.11 Est. Cost/Share $100.03 Unrealized @ Report Date +48.1%
LEE LEE ENTERPRISES INC COM 0.0%
Value $8,425 Shares 570 Share Price $14.78 Est. Cost/Share $12.42 Unrealized @ Report Date +19.0%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $8,329 Shares 359 Share Price $23.20 Est. Cost/Share $27.65 Unrealized @ Report Date -16.1%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value $8,244 Shares 174 Share Price $47.38 Est. Cost/Share $39.43 Unrealized @ Report Date +20.2%
SYNA SYNAPTICS INC COM 0.0%
Value $8,243 Shares 108 Share Price $76.32 Est. Cost/Share $93.46 Unrealized @ Report Date -18.3%
DOCS DOXIMITY INC CL A 0.0%
Value $8,222 Shares 154 Share Price $53.39 Est. Cost/Share $31.20 Unrealized @ Report Date +71.1%
RVLV REVOLVE GROUP INC CL A 0.0%
Value $8,205 Shares 245 Share Price $33.49 Est. Cost/Share $20.11 Unrealized @ Report Date +66.5%
— PACIFIC PREMIER BANCORP COM 0.0%
Value $8,199 Shares 329 Share Price $24.92 Est. Cost/Share $28.57 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $8,185 Shares 272 Share Price $30.09 Est. Cost/Share $25.22 Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value $8,178 Shares 515 Share Price $15.88 Est. Cost/Share $18.17 Unrealized @ Report Date -12.6%
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value $8,133 Shares 150 Share Price $54.22 Est. Cost/Share $51.05 Unrealized @ Report Date +6.2%
— BEACON ROOFING SUPPLY INC COM 0.0%
Value $8,126 Shares 80 Share Price $101.58 Est. Cost/Share $88.02 Unrealized @ Report Date —
— LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value $8,111 Shares 1,167 Share Price $6.95 Est. Cost/Share $6.80 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value $8,088 Shares 1,434 Share Price $5.64 Est. Cost/Share $5.99 Unrealized @ Report Date —
ORANY ORANGE SPONSORED ADR 0.0%
Value $8,088 Shares 822 Share Price $9.84 Est. Cost/Share $11.18 Unrealized @ Report Date -12.0%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value $8,077 Shares 491 Share Price $16.45 Est. Cost/Share $18.62 Unrealized @ Report Date -11.6%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $8,070 Shares 126 Share Price $64.05 Est. Cost/Share $61.32 Unrealized @ Report Date +4.4%
FDM FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 0.0%
Value $8,043 Shares 118 Share Price $68.16 Est. Cost/Share $60.93 Unrealized @ Report Date +11.9%
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.0%
Value $8,041 Shares 63 Share Price $127.63 Est. Cost/Share $102.83 Unrealized @ Report Date +24.1%
WRBY WARBY PARKER INC CL A COM 0.0%
Value $8,038 Shares 332 Share Price $24.21 Est. Cost/Share $12.37 Unrealized @ Report Date +95.7%
DMRC DIGIMARC CORP NEW COM 0.0%
Value $8,014 Shares 214 Share Price $37.45 * Est. Cost/Share $25.42 Unrealized @ Report Date +28.5%
UAA UNDER ARMOUR INC CL A 0.0%
Value $7,998 Shares 966 Share Price $8.28 Est. Cost/Share $7.47 Unrealized @ Report Date +10.8%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $7,998 Shares 119 Share Price $67.21 Est. Cost/Share $46.35 Unrealized @ Report Date +45.0%
FIVE FIVE BELOW INC COM 0.0%
Value $7,968 Shares 76 Share Price $104.84 Est. Cost/Share $157.03 Unrealized @ Report Date -33.2%
NPKI NPK INTERNATIONAL INC COM SHS 0.0%
Value $7,892 Shares 1,029 Share Price $7.67 Est. Cost/Share $5.70 Unrealized @ Report Date +34.6%
CPNG COUPANG INC CL A 0.0%
Value $7,891 Shares 359 Share Price $21.98 Est. Cost/Share $21.63 Unrealized @ Report Date +1.6%
WHD CACTUS INC CL A 0.0%
Value $7,889 Shares 135 Share Price $58.44 Est. Cost/Share $49.11 Unrealized @ Report Date +18.8%
LAD LITHIA MTRS INC COM 0.0%
Value $7,888 Shares 22 Share Price $358.55 Est. Cost/Share $290.32 Unrealized @ Report Date +23.1%
GBF ISHARES GOVERNMENT/CREDIT BOND ETF 0.0%
Value $7,871 Shares 77 Share Price $102.22 Est. Cost/Share $102.61 Unrealized @ Report Date -0.4%
INDS PACER INDUSTRIAL REAL ESTATE ETF 0.0%
Value $7,837 Shares 222 Share Price $35.30 Est. Cost/Share $39.54 Unrealized @ Report Date -10.7%
CMBS ISHARES CMBS ETF 0.0%
Value $7,741 Shares 164 Share Price $47.20 Est. Cost/Share $47.92 Unrealized @ Report Date -1.5%
FLQL FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF 0.0%
Value $7,682 Shares 131 Share Price $58.64 Est. Cost/Share $59.34 Unrealized @ Report Date -1.2%
WSR WHITESTONE REIT COM 0.0%
Value $7,679 Shares 542 Share Price $14.17 Est. Cost/Share $12.70 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value $7,635 Shares 762 Share Price $10.02 Est. Cost/Share $8.94 Unrealized @ Report Date +12.1%
— FOOT LOCKER INC COM 0.0%
Value $7,616 Shares 350 Share Price $21.76 Est. Cost/Share $29.61 Unrealized @ Report Date —
PCVX VAXCYTE INC COM 0.0%
Value $7,613 Shares 93 Share Price $81.86 Est. Cost/Share $60.69 Unrealized @ Report Date +34.9%
GNW GENWORTH FINL INC COM SHS 0.0%
Value $7,605 Shares 1,088 Share Price $6.99 Est. Cost/Share $4.82 Unrealized @ Report Date +45.1%
LZB LA Z BOY INC COM 0.0%
Value $7,594 Shares 174 Share Price $43.64 Est. Cost/Share $33.70 Unrealized @ Report Date +29.3%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $7,569 Shares 254 Share Price $29.80 Est. Cost/Share $18.02 Unrealized @ Report Date +65.3%
EBC EASTERN BANKSHARES INC COM 0.0%
Value $7,556 Shares 438 Share Price $17.25 * Est. Cost/Share $11.72 Unrealized @ Report Date +42.9%
REFI CHICAGO ATLANTIC REAL ESTATE F COM 0.0%
Value $7,540 Shares 489 Share Price $15.42 Est. Cost/Share $15.11 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL SHS 0.0%
Value $7,507 Shares 241 Share Price $31.15 Est. Cost/Share $28.41 Unrealized @ Report Date +9.6%
— PENGUIN SOLUTIONS INC SHS 0.0%
Value $7,503 Shares 391 Share Price $19.19 Est. Cost/Share $19.18 Unrealized @ Report Date —
DNL WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $7,448 Shares 207 Share Price $35.98 Est. Cost/Share $38.85 Unrealized @ Report Date -7.4%
QAI NYLI HEDGE MULTI-STRATEGY TRACKER ETF 0.0%
Value $7,413 Shares 236 Share Price $31.41 Est. Cost/Share $32.25 Unrealized @ Report Date -2.6%
— DOLE PLC ORD SHS 0.0%
Value $7,406 Shares 547 Share Price $13.54 Est. Cost/Share $12.17 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value $7,396 Shares 455 Share Price $16.25 Est. Cost/Share $13.46 Unrealized @ Report Date —
DBAW XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF 0.0%
Value $7,369 Shares 217 Share Price $33.96 Est. Cost/Share $34.62 Unrealized @ Report Date -1.9%
— CONSOL ENERGY INC NEW COM 0.0%
Value $7,361 Shares 69 Share Price $106.68 Est. Cost/Share $88.37 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value $7,355 Shares 546 Share Price $13.47 Est. Cost/Share $15.17 Unrealized @ Report Date -11.2%
THRM GENTHERM INC COM 0.0%
Value $7,346 Shares 184 Share Price $39.92 Est. Cost/Share $63.93 Unrealized @ Report Date -37.6%
CCS CENTURY CMNTYS INC COM 0.0%
Value $7,346 Shares 100 Share Price $73.46 Est. Cost/Share $79.60 Unrealized @ Report Date -9.5%
EDU NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value $7,317 Shares 114 Share Price $64.18 Est. Cost/Share $52.89 Unrealized @ Report Date +21.3%
EZBC FRANKLIN BITCOIN ETF 0.0%
Value $7,310 Shares 135 Share Price $54.15 Est. Cost/Share $48.12 Unrealized @ Report Date +12.5%
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value $7,307 Shares 134 Share Price $54.53 Est. Cost/Share $34.79 Unrealized @ Report Date +56.7%
LDEM ISHARES ESG MSCI EM LEADERS ETF 0.0%
Value $7,305 Shares 161 Share Price $45.37 Est. Cost/Share $44.78 Unrealized @ Report Date +1.3%
WD WALKER & DUNLOP INC COM 0.0%
Value $7,291 Shares 75 Share Price $97.21 * Est. Cost/Share $86.33 Unrealized @ Report Date +8.6%
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value $7,290 Shares 198 Share Price $36.82 * Est. Cost/Share $38.41 Unrealized @ Report Date -7.1%
WDFC WD 40 CO COM 0.0%
Value $7,280 Shares 30 Share Price $242.67 * Est. Cost/Share $213.85 Unrealized @ Report Date +11.0%
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value $7,259 Shares 145 Share Price $50.06 Est. Cost/Share $50.14 Unrealized @ Report Date -0.1%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value $7,251 Shares 655 Share Price $11.07 Est. Cost/Share $27.45 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $7,243 Shares 180 Share Price $40.24 Est. Cost/Share $59.39 Unrealized @ Report Date -32.2%
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%
Value $7,234 Shares 78 Share Price $92.74 Est. Cost/Share $90.59 Unrealized @ Report Date +2.4%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $7,211 Shares 54 Share Price $133.54 Est. Cost/Share $128.37 Unrealized @ Report Date +3.6%
ENS ENERSYS COM 0.0%
Value $7,210 Shares 78 Share Price $92.44 Est. Cost/Share $96.24 Unrealized @ Report Date -4.9%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value $7,192 Shares 1,789 Share Price $4.02 Est. Cost/Share $4.43 Unrealized @ Report Date -9.2%
ESTC ELASTIC N V ORD SHS 0.0%
Value $7,112 Shares 72 Share Price $98.78 Est. Cost/Share $80.16 Unrealized @ Report Date +23.6%
UMBF UMB FINL CORP COM 0.0%
Value $7,110 Shares 63 Share Price $112.86 Est. Cost/Share $74.94 Unrealized @ Report Date +50.6%
EZET FRANKLIN ETHEREUM ETF 0.0%
Value $7,104 Shares 280 Share Price $25.37 Est. Cost/Share $23.37 Unrealized @ Report Date +8.6%
HUBG HUB GROUP INC CL A 0.0%
Value $7,085 Shares 159 Share Price $44.56 Est. Cost/Share $43.34 Unrealized @ Report Date +2.8%
MTZ MASTEC INC COM 0.0%
Value $7,079 Shares 52 Share Price $136.13 Est. Cost/Share $78.25 Unrealized @ Report Date +74.0%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $7,078 Shares 3,826 Share Price $1.85 Est. Cost/Share $2.29 Unrealized @ Report Date -19.4%
TFII TFI INTL INC COM 0.0%
Value $7,025 Shares 52 Share Price $135.10 Est. Cost/Share $120.63 Unrealized @ Report Date +12.0%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value $6,988 Shares 79 Share Price $88.46 Est. Cost/Share $53.56 Unrealized @ Report Date +65.2%
RDWR RADWARE LTD ORD 0.0%
Value $6,984 Shares 310 Share Price $22.53 Est. Cost/Share $20.91 Unrealized @ Report Date +7.7%
ASIX ADVANSIX INC COM 0.0%
Value $6,981 Shares 245 Share Price $28.49 * Est. Cost/Share $31.23 Unrealized @ Report Date -11.7%
— H & E EQUIPMENT SERVICES INC COM 0.0%
Value $6,978 Shares 143 Share Price $48.80 Est. Cost/Share $51.10 Unrealized @ Report Date —
— SOUTHSTATE CORPORATION COM 0.0%
Value $6,964 Shares 70 Share Price $99.49 Est. Cost/Share $95.88 Unrealized @ Report Date —
TCPC BLACKROCK TCP CAPITAL CORP COM 0.0%
Value $6,959 Shares 799 Share Price $8.71 Est. Cost/Share $10.59 Unrealized @ Report Date -17.8%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value $6,946 Shares 612 Share Price $11.35 Est. Cost/Share $11.83 Unrealized @ Report Date -4.1%
IONQ IONQ INC COM 0.0%
Value $6,934 Shares 166 Share Price $41.77 Est. Cost/Share $15.08 Unrealized @ Report Date +176.9%
SXI STANDEX INTL CORP COM 0.0%
Value $6,919 Shares 37 Share Price $187.00 Est. Cost/Share $160.16 Unrealized @ Report Date +16.8%
DVLU FIRST TRUST DORSEY WRIGHT MOMENTUM & VALUE ETF 0.0%
Value $6,905 Shares 237 Share Price $29.14 Est. Cost/Share $31.08 Unrealized @ Report Date -6.3%
— FARO TECHNOLOGIES INC COM 0.0%
Value $6,898 Shares 272 Share Price $25.36 Est. Cost/Share $22.36 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value $6,863 Shares 54 Share Price $127.09 Est. Cost/Share $94.11 Unrealized @ Report Date +34.7%
STKL SUNOPTA INC COM 0.0%
Value $6,853 Shares 890 Share Price $7.70 * Est. Cost/Share $4.42 Unrealized @ Report Date +60.1%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value $6,836 Shares 60 Share Price $113.93 Est. Cost/Share $113.74 Unrealized @ Report Date +0.2%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $6,828 Shares 290 Share Price $23.54 Est. Cost/Share $28.47 Unrealized @ Report Date -17.3%
MGRC MCGRATH RENTCORP COM 0.0%
Value $6,821 Shares 61 Share Price $111.82 Est. Cost/Share $100.96 Unrealized @ Report Date +10.8%
HQY HEALTHEQUITY INC COM 0.0%
Value $6,812 Shares 71 Share Price $95.94 Est. Cost/Share $76.12 Unrealized @ Report Date +26.1%
ARCB ARCBEST CORP COM 0.0%
Value $6,812 Shares 73 Share Price $93.32 Est. Cost/Share $86.18 Unrealized @ Report Date +7.4%
— COLUMBIA SELIGM PREM TECH GRW COM 0.0%
Value $6,773 Shares 212 Share Price $31.95 Est. Cost/Share $33.39 Unrealized @ Report Date —
— ENDEAVOR GROUP HLDGS INC CL A COM 0.0%
Value $6,727 Shares 215 Share Price $31.29 Est. Cost/Share $27.63 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $6,720 Shares 51 Share Price $131.76 Est. Cost/Share $139.85 Unrealized @ Report Date -5.8%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $6,720 Shares 800 Share Price $8.40 Est. Cost/Share $1.65 Unrealized @ Report Date +409.7%
— AMEDISYS INC COM 0.0%
Value $6,718 Shares 74 Share Price $90.78 Est. Cost/Share $94.90 Unrealized @ Report Date —
— ABRDN WORLD HEALTHCARE FUND BEN INT SHS 0.0%
Value $6,705 Shares 609 Share Price $11.01 Est. Cost/Share $13.11 Unrealized @ Report Date —
— VERINT SYS INC COM 0.0%
Value $6,698 Shares 244 Share Price $27.45 Est. Cost/Share $29.32 Unrealized @ Report Date —
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $6,688 Shares 143 Share Price $46.77 Est. Cost/Share $62.18 Unrealized @ Report Date -24.7%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value $6,666 Shares 413 Share Price $16.14 Est. Cost/Share $12.97 Unrealized @ Report Date +24.4%
— GABELLI DIVID & INCOME TR COM 0.0%
Value $6,662 Shares 276 Share Price $24.14 Est. Cost/Share $21.72 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $6,570 Shares 428 Share Price $15.35 Est. Cost/Share $15.52 Unrealized @ Report Date —
— ALTAIR ENGR INC COM CL A 0.0%
Value $6,547 Shares 60 Share Price $109.12 Est. Cost/Share $89.07 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value $6,535 Shares 378 Share Price $17.29 * Est. Cost/Share $20.75 Unrealized @ Report Date -19.5%
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADS B 0.0%
Value $6,511 Shares 37 Share Price $175.97 Est. Cost/Share $171.72 Unrealized @ Report Date +1.9%
OMCL OMNICELL COM COM 0.0%
Value $6,500 Shares 146 Share Price $44.52 Est. Cost/Share $29.73 Unrealized @ Report Date +49.7%
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value $6,499 Shares 85 Share Price $76.46 Est. Cost/Share $64.88 Unrealized @ Report Date +17.8%
DDS DILLARDS INC CL A 0.0%
Value $6,479 Shares 15 Share Price $431.93 * Est. Cost/Share $375.86 Unrealized @ Report Date +9.9%
MNSO MINISO GROUP HLDG LTD SPONSORED ADS 0.0%
Value $6,474 Shares 271 Share Price $23.89 Est. Cost/Share $20.27 Unrealized @ Report Date +17.8%
— CITY OFFICE REIT INC COM 0.0%
Value $6,447 Shares 1,168 Share Price $5.52 Est. Cost/Share $6.10 Unrealized @ Report Date —
CGNX COGNEX CORP COM 0.0%
Value $6,442 Shares 180 Share Price $35.79 Est. Cost/Share $43.81 Unrealized @ Report Date -18.9%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $6,431 Shares 136 Share Price $47.29 * Est. Cost/Share $77.00 Unrealized @ Report Date -40.3%
ACA ARCOSA INC COM 0.0%
Value $6,385 Shares 66 Share Price $96.74 Est. Cost/Share $74.98 Unrealized @ Report Date +28.7%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $6,368 Shares 143 Share Price $44.53 * Est. Cost/Share $40.38 Unrealized @ Report Date +5.1%
UGP ULTRAPAR PARTICIPACOES SA SP ADR REP COM 0.0%
Value $6,346 Shares 2,413 Share Price $2.63 Est. Cost/Share $4.64 Unrealized @ Report Date -43.4%
AXIA CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 0.0%
Value $6,335 Shares 1,107 Share Price $5.72 Est. Cost/Share $8.20 Unrealized @ Report Date —
KCE SPDR S&P CAPITAL MARKETS ETF 0.0%
Value $6,334 Shares 46 Share Price $137.70 Est. Cost/Share $109.40 Unrealized @ Report Date +25.9%
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value $6,330 Shares 105 Share Price $60.29 Est. Cost/Share $58.87 Unrealized @ Report Date +2.4%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $6,329 Shares 84 Share Price $75.35 * Est. Cost/Share $58.44 Unrealized @ Report Date +24.7%
ICFI ICF INTL INC COM 0.0%
Value $6,318 Shares 53 Share Price $119.21 Est. Cost/Share $141.52 Unrealized @ Report Date -15.8%
— KRANESHARES MSCI ALL CHINA INDEX ETF 0.0%
Value $6,303 Shares 307 Share Price $20.53 Est. Cost/Share $18.30 Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC COM NEW 0.0%
Value $6,271 Shares 901 Share Price $6.96 Est. Cost/Share $5.42 Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value $6,244 Shares 363 Share Price $17.20 Est. Cost/Share $18.82 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP COM 0.0%
Value $6,240 Shares 298 Share Price $20.94 Est. Cost/Share $25.44 Unrealized @ Report Date -19.0%
HAUZ DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value $6,233 Shares 315 Share Price $19.79 Est. Cost/Share $21.05 Unrealized @ Report Date -6.0%
NMRK NEWMARK GROUP INC CL A 0.0%
Value $6,183 Shares 483 Share Price $12.80 Est. Cost/Share $8.91 Unrealized @ Report Date +42.6%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value $6,174 Shares 169 Share Price $36.53 Est. Cost/Share $45.42 Unrealized @ Report Date -19.6%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $6,129 Shares 334 Share Price $18.35 Est. Cost/Share $21.80 Unrealized @ Report Date -15.8%
— LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value $6,121 Shares 90 Share Price $68.01 Est. Cost/Share $33.61 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value $6,121 Shares 156 Share Price $39.24 Est. Cost/Share $34.12 Unrealized @ Report Date +15.0%
TGTX TG THERAPEUTICS INC COM 0.0%
Value $6,108 Shares 203 Share Price $30.09 Est. Cost/Share $14.41 Unrealized @ Report Date +108.8%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $6,104 Shares 121 Share Price $50.45 * Est. Cost/Share $44.99 Unrealized @ Report Date +7.8%
CWBC COMMUNITY WEST BANCSHARES NEW COM 0.0%
Value $6,082 Shares 314 Share Price $19.37 * Est. Cost/Share $19.24 Unrealized @ Report Date -2.3%
MKSI MKS INSTRS INC COM 0.0%
Value $6,055 Shares 58 Share Price $104.40 Est. Cost/Share $113.94 Unrealized @ Report Date -9.1%
GEF GREIF INC CL A 0.0%
Value $6,051 Shares 99 Share Price $61.12 * Est. Cost/Share $59.54 Unrealized @ Report Date -0.9%
ARLP ALLIANCE RESOURCE PARTNERS L P UT LTD PART 0.0%
Value $6,047 Shares 230 Share Price $26.29 Est. Cost/Share $20.75 Unrealized @ Report Date —
COTY COTY INC COM CL A 0.0%
Value $6,034 Shares 867 Share Price $6.96 Est. Cost/Share $11.27 Unrealized @ Report Date -38.3%
RICK RCI HOSPITALITY HLDGS INC COM 0.0%
Value $6,019 Shares 105 Share Price $57.32 Est. Cost/Share $66.31 Unrealized @ Report Date -13.3%
TBLL INVESCO SHORT TERM TREASURY ETF 0.0%
Value $6,019 Shares 57 Share Price $105.60 Est. Cost/Share $105.54 Unrealized @ Report Date +0.1%
— TORTOISE ENERGY INFRA CORP COM 0.0%
Value $6,006 Shares 143 Share Price $42.00 Est. Cost/Share $34.41 Unrealized @ Report Date —
REX REX AMERICAN RES CORP COM 0.0%
Value $6,003 Shares 144 Share Price $41.69 * Est. Cost/Share $18.03 Unrealized @ Report Date +15.6%
DEI DOUGLAS EMMETT INC COM 0.0%
Value $5,995 Shares 323 Share Price $18.56 Est. Cost/Share $14.62 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $5,994 Shares 45 Share Price $133.20 Est. Cost/Share $106.13 Unrealized @ Report Date +25.2%
TREE LENDINGTREE INC NEW COM 0.0%
Value $5,968 Shares 154 Share Price $38.75 Est. Cost/Share $30.32 Unrealized @ Report Date —
VCYT VERACYTE INC COM 0.0%
Value $5,940 Shares 150 Share Price $39.60 Est. Cost/Share $26.64 Unrealized @ Report Date +48.6%
QTWO Q2 HLDGS INC COM 0.0%
Value $5,938 Shares 59 Share Price $100.64 Est. Cost/Share $36.93 Unrealized @ Report Date +172.5%
MTRN MATERION CORP COM 0.0%
Value $5,933 Shares 60 Share Price $98.88 Est. Cost/Share $96.55 Unrealized @ Report Date +2.4%
TIGO MILLICOM INTL CELLULAR S A COM STK 0.0%
Value $5,927 Shares 237 Share Price $25.01 Est. Cost/Share $22.39 Unrealized @ Report Date +11.7%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $5,892 Shares 1,571 Share Price $3.75 Est. Cost/Share $5.82 Unrealized @ Report Date -35.6%
NUVB NUVATION BIO INC COM CL A 0.0%
Value $5,884 Shares 2,212 Share Price $2.66 Est. Cost/Share $3.05 Unrealized @ Report Date -12.8%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value $5,875 Shares 44 Share Price $133.52 Est. Cost/Share $122.06 Unrealized @ Report Date +9.4%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value $5,862 Shares 631 Share Price $9.29 * Est. Cost/Share $9.84 Unrealized @ Report Date -10.5%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $5,843 Shares 337 Share Price $17.34 Est. Cost/Share $15.04 Unrealized @ Report Date —
POST POST HLDGS INC COM 0.0%
Value $5,837 Shares 51 Share Price $114.45 Est. Cost/Share $110.40 Unrealized @ Report Date +3.7%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $5,832 Shares 517 Share Price $11.28 Est. Cost/Share $15.18 Unrealized @ Report Date -26.0%
KIE SPDR S&P INSURANCE ETF 0.0%
Value $5,822 Shares 103 Share Price $56.52 Est. Cost/Share $50.09 Unrealized @ Report Date +12.8%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value $5,813 Shares 117 Share Price $49.68 Est. Cost/Share $55.93 Unrealized @ Report Date -11.0%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value $5,761 Shares 162 Share Price $35.56 Est. Cost/Share $32.16 Unrealized @ Report Date +10.9%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value $5,750 Shares 1,753 Share Price $3.28 Est. Cost/Share $7.88 Unrealized @ Report Date -58.4%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $5,746 Shares 105 Share Price $54.72 Est. Cost/Share $43.73 Unrealized @ Report Date +25.1%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $5,743 Shares 94 Share Price $61.10 Est. Cost/Share $35.01 Unrealized @ Report Date +71.8%
VIRT VIRTU FINL INC CL A 0.0%
Value $5,709 Shares 160 Share Price $35.68 Est. Cost/Share $28.05 Unrealized @ Report Date +27.2%
— BNY MELLON MUN BD INFRASTRUCTU COM SHS 0.0%
Value $5,693 Shares 550 Share Price $10.35 Est. Cost/Share $10.45 Unrealized @ Report Date —
AVO MISSION PRODUCE INC COM 0.0%
Value $5,676 Shares 395 Share Price $14.37 Est. Cost/Share $9.29 Unrealized @ Report Date +54.7%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value $5,672 Shares 59 Share Price $96.14 Est. Cost/Share $82.73 Unrealized @ Report Date +16.2%
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value $5,668 Shares 22 Share Price $257.64 Est. Cost/Share $250.35 Unrealized @ Report Date +2.9%
MAT MATTEL INC COM 0.0%
Value $5,638 Shares 318 Share Price $17.73 Est. Cost/Share $18.90 Unrealized @ Report Date -6.2%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value $5,630 Shares 142 Share Price $39.65 Est. Cost/Share $62.95 Unrealized @ Report Date -37.0%
RNW RENEW ENERGY GLOBAL PLC CL A SHS 0.0%
Value $5,621 Shares 823 Share Price $6.83 Est. Cost/Share $5.93 Unrealized @ Report Date +15.2%
WMK WEIS MKTS INC COM 0.0%
Value $5,621 Shares 83 Share Price $67.72 * Est. Cost/Share $73.88 Unrealized @ Report Date -10.4%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value $5,616 Shares 176 Share Price $31.91 * Est. Cost/Share $34.12 Unrealized @ Report Date -11.9%
SAFT SAFETY INS GROUP INC COM 0.0%
Value $5,605 Shares 68 Share Price $82.43 Est. Cost/Share $79.65 Unrealized @ Report Date +3.4%
ARKB ARK 21SHARES BITCOIN ETF BEN OF INT 0.0%
Value $5,596 Shares 60 Share Price $93.27 * Est. Cost/Share $18.66 Unrealized @ Report Date +66.6%
WK WORKIVA INC COM CL A 0.0%
Value $5,585 Shares 51 Share Price $109.51 Est. Cost/Share $90.14 Unrealized @ Report Date +21.5%
DINT DAVIS SELECT INTERNATIONAL ETF 0.0%
Value $5,569 Shares 255 Share Price $21.84 Est. Cost/Share $23.67 Unrealized @ Report Date -7.7%
— ABRDN HEALTHCARE INVESTORS SH BEN INT 0.0%
Value $5,553 Shares 346 Share Price $16.05 Est. Cost/Share $16.05 Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $5,524 Shares 162 Share Price $34.10 Est. Cost/Share $27.27 Unrealized @ Report Date +25.0%
USPH U S PHYSICAL THERAPY COM 0.0%
Value $5,500 Shares 62 Share Price $88.71 Est. Cost/Share $99.44 Unrealized @ Report Date -10.8%
WT WISDOMTREE INC COM 0.0%
Value $5,492 Shares 523 Share Price $10.50 Est. Cost/Share $9.23 Unrealized @ Report Date +13.8%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $5,488 Shares 200 Share Price $27.44 Est. Cost/Share $27.83 Unrealized @ Report Date -1.4%
SII SPROTT INC COM NEW 0.0%
Value $5,482 Shares 130 Share Price $42.17 Est. Cost/Share $43.35 Unrealized @ Report Date -3.9%
VYX NCR VOYIX CORPORATION COM 0.0%
Value $5,453 Shares 394 Share Price $13.84 Est. Cost/Share $14.02 Unrealized @ Report Date -1.3%
AZTA AZENTA INC COM 0.0%
Value $5,450 Shares 109 Share Price $50.00 Est. Cost/Share $53.08 Unrealized @ Report Date -5.8%
— CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value $5,437 Shares 307 Share Price $17.71 Est. Cost/Share $14.07 Unrealized @ Report Date —
FXB INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST 0.0%
Value $5,420 Shares 45 Share Price $120.44 Est. Cost/Share $125.10 Unrealized @ Report Date -3.6%
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value $5,419 Shares 835 Share Price $6.49 Est. Cost/Share $6.27 Unrealized @ Report Date +3.5%
QDEL QUIDELORTHO CORP COM 0.0%
Value $5,391 Shares 121 Share Price $44.55 Est. Cost/Share $44.54 Unrealized @ Report Date +0.0%
IMAX IMAX CORP COM 0.0%
Value $5,376 Shares 210 Share Price $25.60 Est. Cost/Share $17.16 Unrealized @ Report Date +49.1%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $5,370 Shares 121 Share Price $44.38 Est. Cost/Share $29.46 Unrealized @ Report Date +50.6%
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value $5,369 Shares 115 Share Price $46.69 Est. Cost/Share $32.92 Unrealized @ Report Date +41.8%
— PACTIV EVERGREEN INC COM 0.0%
Value $5,328 Shares 305 Share Price $17.47 Est. Cost/Share $12.56 Unrealized @ Report Date —
ENIC ENEL CHILE S.A. SPONSORED ADR 0.0%
Value $5,314 Shares 1,845 Share Price $2.88 Est. Cost/Share $2.81 Unrealized @ Report Date +2.5%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $5,310 Shares 143 Share Price $37.13 Est. Cost/Share $37.73 Unrealized @ Report Date -1.6%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $5,294 Shares 24 Share Price $220.58 * Est. Cost/Share $176.50 Unrealized @ Report Date +17.0%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value $5,292 Shares 945 Share Price $5.60 Est. Cost/Share $4.61 Unrealized @ Report Date —
KBR KBR INC COM 0.0%
Value $5,272 Shares 91 Share Price $57.93 Est. Cost/Share $58.22 Unrealized @ Report Date -1.8%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $5,254 Shares 93 Share Price $56.49 Est. Cost/Share $53.70 Unrealized @ Report Date +5.2%
SNSR GLOBAL X INTERNET OF THINGS ETF 0.0%
Value $5,235 Shares 150 Share Price $34.90 Est. Cost/Share $34.70 Unrealized @ Report Date +0.6%
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.0%
Value $5,215 Shares 198 Share Price $26.34 Est. Cost/Share $21.74 Unrealized @ Report Date +21.0%
UUP INVESCO DB US DOLLAR INDEX BULLISH FUND 0.0%
Value $5,207 Shares 177 Share Price $29.42 Est. Cost/Share $27.95 Unrealized @ Report Date +5.3%
CNK CINEMARK HLDGS INC COM 0.0%
Value $5,205 Shares 168 Share Price $30.98 Est. Cost/Share $17.90 Unrealized @ Report Date +71.0%
DBX DROPBOX INC CL A 0.0%
Value $5,197 Shares 173 Share Price $30.04 Est. Cost/Share $25.05 Unrealized @ Report Date +19.9%
GNMA ISHARES GNMA BOND ETF 0.0%
Value $5,195 Shares 121 Share Price $42.93 Est. Cost/Share $43.14 Unrealized @ Report Date -0.5%
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value $5,189 Shares 205 Share Price $25.31 Est. Cost/Share $25.08 Unrealized @ Report Date +0.9%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $5,188 Shares 393 Share Price $13.20 Est. Cost/Share $15.19 Unrealized @ Report Date -13.1%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $5,187 Shares 355 Share Price $14.61 Est. Cost/Share $12.29 Unrealized @ Report Date +18.9%
TPH TRI POINTE HOMES INC COM 0.0%
Value $5,185 Shares 143 Share Price $36.26 Est. Cost/Share $33.80 Unrealized @ Report Date +7.3%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value $5,181 Shares 230 Share Price $22.53 Est. Cost/Share $26.78 Unrealized @ Report Date -15.9%
SG SWEETGREEN INC COM CL A 0.0%
Value $5,160 Shares 161 Share Price $32.05 Est. Cost/Share $29.95 Unrealized @ Report Date +7.0%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $5,134 Shares 231 Share Price $22.23 * Est. Cost/Share $11.53 Unrealized @ Report Date +87.6%
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.0%
Value $5,099 Shares 180 Share Price $28.33 Est. Cost/Share $29.59 Unrealized @ Report Date -4.3%
— SHOPIFY INC 0.125 11/01/2025 0.0%
Value $5,084 Shares 5,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
CABO CABLE ONE INC COM 0.0%
Value $5,070 Shares 14 Share Price $362.14 Est. Cost/Share $470.25 Unrealized @ Report Date -23.8%
TPB TURNING PT BRANDS INC COM 0.0%
Value $5,048 Shares 84 Share Price $60.10 Est. Cost/Share $28.09 Unrealized @ Report Date +114.0%
BCH BANCO DE CHILE SPONSORED ADS 0.0%
Value $5,035 Shares 222 Share Price $22.68 Est. Cost/Share $23.79 Unrealized @ Report Date -4.7%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value $5,024 Shares 127 Share Price $39.56 Est. Cost/Share $35.37 Unrealized @ Report Date +11.8%
HCI HCI GROUP INC COM 0.0%
Value $5,011 Shares 43 Share Price $116.53 Est. Cost/Share $113.89 Unrealized @ Report Date +2.3%
KEX KIRBY CORP COM 0.0%
Value $4,973 Shares 47 Share Price $105.81 Est. Cost/Share $111.52 Unrealized @ Report Date -5.1%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $4,962 Shares 215 Share Price $23.08 * Est. Cost/Share $21.13 Unrealized @ Report Date +4.0%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value $4,958 Shares 59 Share Price $84.03 Est. Cost/Share $66.88 Unrealized @ Report Date —
HERO GLOBAL X VIDEO GAMES & ESPORTS ETF 0.0%
Value $4,931 Shares 210 Share Price $23.48 Est. Cost/Share $23.08 Unrealized @ Report Date +1.7%
— BLACKROCK ESG CAP ALLC TERM SHS BEN INT 0.0%
Value $4,920 Shares 300 Share Price $16.40 Est. Cost/Share $16.12 Unrealized @ Report Date —
VAL VALARIS LTD CL A 0.0%
Value $4,911 Shares 111 Share Price $44.24 Est. Cost/Share $61.65 Unrealized @ Report Date -28.2%
PRTA PROTHENA CORP PLC SHS 0.0%
Value $4,889 Shares 353 Share Price $13.85 Est. Cost/Share $39.63 Unrealized @ Report Date -65.1%
RNAM AVIDITY BIOSCIENCES INC COM 0.0%
Value $4,885 Shares 168 Share Price $29.08 * Est. Cost/Share $41.86 Unrealized @ Report Date -0.2%
ECC EAGLE POINT CREDIT COMPANY INC COM 0.0%
Value $4,884 Shares 550 Share Price $8.88 Est. Cost/Share $9.86 Unrealized @ Report Date —
DCBO DOCEBO INC COM 0.0%
Value $4,880 Shares 109 Share Price $44.77 * Est. Cost/Share $40.93 Unrealized @ Report Date +15.3%
RBA RB GLOBAL INC COM 0.0%
Value $4,871 Shares 54 Share Price $90.20 Est. Cost/Share $73.74 Unrealized @ Report Date +22.3%
STAG STAG INDL INC COM 0.0%
Value $4,870 Shares 144 Share Price $33.82 Est. Cost/Share $38.00 Unrealized @ Report Date —
CR CRANE COMPANY COMMON STOCK 0.0%
Value $4,856 Shares 32 Share Price $151.75 Est. Cost/Share $115.58 Unrealized @ Report Date +30.6%
NYAX NAYAX LTD SHS 0.0%
Value $4,841 Shares 166 Share Price $29.16 * Est. Cost/Share $23.65 Unrealized @ Report Date +16.6%
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value $4,827 Shares 210 Share Price $22.99 Est. Cost/Share $23.30 Unrealized @ Report Date -1.4%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value $4,811 Shares 78 Share Price $61.68 * Est. Cost/Share $43.56 Unrealized @ Report Date +37.1%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $4,795 Shares 183 Share Price $26.20 Est. Cost/Share $24.80 Unrealized @ Report Date —
RPD RAPID7 INC COM 0.0%
Value $4,787 Shares 119 Share Price $40.23 Est. Cost/Share $42.60 Unrealized @ Report Date -5.6%
— BERRY GLOBAL GROUP INC COM 0.0%
Value $4,786 Shares 74 Share Price $64.68 Est. Cost/Share $64.78 Unrealized @ Report Date —
IEUS ISHARES MSCI EUROPE SMALL-CAP ETF 0.0%
Value $4,775 Shares 89 Share Price $53.65 Est. Cost/Share $46.88 Unrealized @ Report Date +14.4%
STNE STONECO LTD COM CL A 0.0%
Value $4,774 Shares 599 Share Price $7.97 Est. Cost/Share $15.65 Unrealized @ Report Date —
— LUCID GROUP INC COM 0.0%
Value $4,770 Shares 1,580 Share Price $3.02 Est. Cost/Share $3.84 Unrealized @ Report Date —
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value $4,762 Shares 53 Share Price $89.85 Est. Cost/Share $77.66 Unrealized @ Report Date +16.2%
— SANDY SPRING BANCORP INC COM 0.0%
Value $4,753 Shares 141 Share Price $33.71 Est. Cost/Share $26.89 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $4,748 Shares 180 Share Price $26.38 Est. Cost/Share $21.01 Unrealized @ Report Date +25.6%
SATO INVESCO ALERIAN GALAXY CRYPTO ECONOMY ETF 0.0%
Value $4,746 Shares 250 Share Price $18.98 Est. Cost/Share $20.10 Unrealized @ Report Date -5.5%
ZLAB ZAI LAB LTD ADR 0.0%
Value $4,740 Shares 181 Share Price $26.19 Est. Cost/Share $21.03 Unrealized @ Report Date +24.6%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $4,733 Shares 44 Share Price $107.57 Est. Cost/Share $78.20 Unrealized @ Report Date +37.6%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $4,732 Shares 495 Share Price $9.56 Est. Cost/Share $3.19 Unrealized @ Report Date +199.6%
AL AIR LEASE CORP CL A 0.0%
Value $4,725 Shares 98 Share Price $48.21 * Est. Cost/Share $43.54 Unrealized @ Report Date +6.3%
UVV UNIVERSAL CORP VA COM 0.0%
Value $4,716 Shares 86 Share Price $54.84 Est. Cost/Share $52.62 Unrealized @ Report Date +4.2%
IDA IDACORP INC COM 0.0%
Value $4,711 Shares 43 Share Price $109.56 Est. Cost/Share $95.08 Unrealized @ Report Date +14.9%
IMKTA INGLES MKTS INC CL A 0.0%
Value $4,704 Shares 73 Share Price $64.44 Est. Cost/Share $83.25 Unrealized @ Report Date -23.5%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $4,678 Shares 189 Share Price $24.75 Est. Cost/Share $14.84 Unrealized @ Report Date +66.8%
ALKS ALKERMES PLC SHS 0.0%
Value $4,659 Shares 162 Share Price $28.76 Est. Cost/Share $25.94 Unrealized @ Report Date +10.9%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $4,656 Shares 213 Share Price $21.86 Est. Cost/Share $28.42 Unrealized @ Report Date -23.1%
MYPS PLAYSTUDIOS INC CLASS A COM 0.0%
Value $4,650 Shares 2,500 Share Price $1.86 * Est. Cost/Share $0.27 Unrealized @ Report Date -31.8%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $4,649 Shares 105 Share Price $44.28 Est. Cost/Share $43.28 Unrealized @ Report Date —
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $4,646 Shares 39 Share Price $119.13 Est. Cost/Share $112.70 Unrealized @ Report Date +5.7%
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value $4,617 Shares 709 Share Price $6.51 Est. Cost/Share $6.04 Unrealized @ Report Date +7.7%
QNST QUINSTREET INC COM 0.0%
Value $4,614 Shares 200 Share Price $23.07 Est. Cost/Share $15.46 Unrealized @ Report Date +49.3%
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value $4,604 Shares 162 Share Price $28.42 Est. Cost/Share $26.73 Unrealized @ Report Date +6.3%
FULT FULTON FINL CORP PA COM 0.0%
Value $4,589 Shares 238 Share Price $19.28 * Est. Cost/Share $14.37 Unrealized @ Report Date +29.0%
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value $4,588 Shares 103 Share Price $44.54 Est. Cost/Share $35.31 Unrealized @ Report Date +26.0%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $4,587 Shares 326 Share Price $14.07 Est. Cost/Share $13.56 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $4,584 Shares 64 Share Price $71.63 Est. Cost/Share $104.33 Unrealized @ Report Date -31.3%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%
Value $4,583 Shares 180 Share Price $25.46 Est. Cost/Share $25.43 Unrealized @ Report Date +0.1%
HROW HARROW INC COM 0.0%
Value $4,563 Shares 136 Share Price $33.55 Est. Cost/Share $23.39 Unrealized @ Report Date +43.5%
ESAB ESAB CORPORATION COM 0.0%
Value $4,560 Shares 38 Share Price $120.00 Est. Cost/Share $89.83 Unrealized @ Report Date +33.1%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value $4,522 Shares 107 Share Price $42.26 Est. Cost/Share $28.24 Unrealized @ Report Date +47.0%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $4,501 Shares 291 Share Price $15.47 * Est. Cost/Share $12.09 Unrealized @ Report Date +24.6%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $4,481 Shares 60 Share Price $74.68 Est. Cost/Share $83.02 Unrealized @ Report Date -10.0%
QVAL ALPHA ARCHITECT US QUANTITATIVE VALUE ETF 0.0%
Value $4,464 Shares 100 Share Price $44.64 Est. Cost/Share $33.13 Unrealized @ Report Date +34.7%
WSBC WESBANCO INC COM 0.0%
Value $4,458 Shares 137 Share Price $32.54 Est. Cost/Share $27.13 Unrealized @ Report Date +19.9%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $4,453 Shares 756 Share Price $5.89 Est. Cost/Share $6.03 Unrealized @ Report Date -2.3%
HSTM HEALTHSTREAM INC COM 0.0%
Value $4,452 Shares 140 Share Price $31.80 Est. Cost/Share $26.73 Unrealized @ Report Date +19.0%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $4,449 Shares 53 Share Price $83.94 Est. Cost/Share $54.38 Unrealized @ Report Date +54.4%
FINX GLOBAL X FINTECH ETF 0.0%
Value $4,433 Shares 142 Share Price $31.22 Est. Cost/Share $31.24 Unrealized @ Report Date -0.1%
— SITIO ROYALTIES CORP CLASS A COM 0.0%
Value $4,431 Shares 231 Share Price $19.18 Est. Cost/Share $27.48 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $4,393 Shares 117 Share Price $37.55 Est. Cost/Share $33.68 Unrealized @ Report Date +11.5%
BDC BELDEN INC COM 0.0%
Value $4,392 Shares 39 Share Price $112.62 Est. Cost/Share $76.40 Unrealized @ Report Date +47.1%
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value $4,383 Shares 145 Share Price $30.23 Est. Cost/Share $11.32 Unrealized @ Report Date +167.0%
GLPG GALAPAGOS NV SPON ADR 0.0%
Value $4,373 Shares 159 Share Price $27.50 Est. Cost/Share $27.50 Unrealized @ Report Date —
FJAN FT VEST US EQUITY BUFFER ETF - JANUARY 0.0%
Value $4,361 Shares 95 Share Price $45.91 Est. Cost/Share $34.08 Unrealized @ Report Date +34.7%
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value $4,344 Shares 100 Share Price $43.44 Est. Cost/Share $29.86 Unrealized @ Report Date +44.3%
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%
Value $4,339 Shares 89 Share Price $48.75 Est. Cost/Share $47.90 Unrealized @ Report Date +1.8%
URAN THEMES URANIUM & NUCLEAR ETF 0.0%
Value $4,331 Shares 151 Share Price $28.68 Est. Cost/Share $31.32 Unrealized @ Report Date -8.7%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $4,327 Shares 232 Share Price $18.65 Est. Cost/Share $29.95 Unrealized @ Report Date -37.7%
YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 0.0%
Value $4,306 Shares 398 Share Price $10.82 Est. Cost/Share $9.33 Unrealized @ Report Date +15.9%
NVAX NOVAVAX INC COM NEW 0.0%
Value $4,301 Shares 535 Share Price $8.04 Est. Cost/Share $5.30 Unrealized @ Report Date +51.6%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $4,277 Shares 37 Share Price $115.59 Est. Cost/Share $161.71 Unrealized @ Report Date -28.9%
TBBK BANCORP INC DEL COM 0.0%
Value $4,263 Shares 81 Share Price $52.63 Est. Cost/Share $38.03 Unrealized @ Report Date +38.4%
GLNG GOLAR LNG LTD SHS 0.0%
Value $4,232 Shares 100 Share Price $42.32 * Est. Cost/Share $22.91 Unrealized @ Report Date +79.9%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $4,230 Shares 17 Share Price $248.82 Est. Cost/Share $242.50 Unrealized @ Report Date +2.6%
NAVI NAVIENT CORPORATION COM 0.0%
Value $4,226 Shares 318 Share Price $13.29 Est. Cost/Share $15.62 Unrealized @ Report Date -14.9%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value $4,225 Shares 191 Share Price $22.12 Est. Cost/Share $18.36 Unrealized @ Report Date +20.5%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value $4,222 Shares 253 Share Price $16.69 * Est. Cost/Share $15.83 Unrealized @ Report Date +0.7%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value $4,214 Shares 51 Share Price $82.63 Est. Cost/Share $65.02 Unrealized @ Report Date +27.1%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $4,197 Shares 145 Share Price $28.94 Est. Cost/Share $33.91 Unrealized @ Report Date -14.4%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $4,158 Shares 115 Share Price $36.16 Est. Cost/Share $30.14 Unrealized @ Report Date +20.0%
HESM HESS MIDSTREAM LP CL A SHS 0.0%
Value $4,147 Shares 112 Share Price $37.03 * Est. Cost/Share $22.03 Unrealized @ Report Date +52.4%
WERN WERNER ENTERPRISES INC COM 0.0%
Value $4,131 Shares 115 Share Price $35.92 Est. Cost/Share $38.16 Unrealized @ Report Date -5.9%
HBNC HORIZON BANCORP INC COM 0.0%
Value $4,124 Shares 256 Share Price $16.11 Est. Cost/Share $11.73 Unrealized @ Report Date +37.4%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value $4,123 Shares 270 Share Price $15.27 Est. Cost/Share $15.56 Unrealized @ Report Date —
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $4,093 Shares 360 Share Price $11.37 Est. Cost/Share $14.19 Unrealized @ Report Date -19.8%
TPG TPG INC COM CL A 0.0%
Value $4,085 Shares 65 Share Price $62.85 Est. Cost/Share $38.61 Unrealized @ Report Date +62.7%
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value $4,047 Shares 113 Share Price $35.81 Est. Cost/Share $30.35 Unrealized @ Report Date +18.0%
— SURMODICS INC COM 0.0%
Value $4,039 Shares 102 Share Price $39.60 Est. Cost/Share $39.59 Unrealized @ Report Date —
RYN RAYONIER INC COM 0.0%
Value $4,021 Shares 154 Share Price $26.11 Est. Cost/Share $29.45 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP COM 0.0%
Value $4,012 Shares 46 Share Price $87.22 Est. Cost/Share $95.89 Unrealized @ Report Date —
— EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value $3,976 Shares 166 Share Price $23.95 Est. Cost/Share $21.70 Unrealized @ Report Date —
IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.0%
Value $3,967 Shares 106 Share Price $37.42 Est. Cost/Share $32.79 Unrealized @ Report Date +14.1%
KNSA KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A 0.0%
Value $3,936 Shares 199 Share Price $19.78 Est. Cost/Share $18.73 Unrealized @ Report Date +5.6%
NGVC NATURAL GROCERS BY VITAMIN COT COM 0.0%
Value $3,932 Shares 99 Share Price $39.72 Est. Cost/Share $9.22 Unrealized @ Report Date +324.9%
OPFI OPPFI INC COM CL A 0.0%
Value $3,922 Shares 512 Share Price $7.66 Est. Cost/Share $6.31 Unrealized @ Report Date +21.3%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value $3,917 Shares 162 Share Price $24.18 Est. Cost/Share $25.59 Unrealized @ Report Date -5.5%
— YIELDMAX TSLA OPTION INCOME STRATEGY ETF 0.0%
Value $3,905 Shares 274 Share Price $14.25 Est. Cost/Share $15.20 Unrealized @ Report Date —
BZ KANZHUN LIMITED SPONSORED ADS 0.0%
Value $3,905 Shares 283 Share Price $13.80 Est. Cost/Share $16.60 Unrealized @ Report Date -16.9%
— PARAMOUNT GROUP INC COM 0.0%
Value $3,903 Shares 790 Share Price $4.94 Est. Cost/Share $5.17 Unrealized @ Report Date —
CLS CELESTICA INC COM 0.0%
Value $3,898 Shares 42 Share Price $92.81 Est. Cost/Share $51.68 Unrealized @ Report Date +78.6%
BILL BILL HOLDINGS INC COM 0.0%
Value $3,897 Shares 46 Share Price $84.72 Est. Cost/Share $93.17 Unrealized @ Report Date -9.1%
MCHS MATTHEWS CHINA DISCOVERY ACTIVE ETF 0.0%
Value $3,847 Shares 150 Share Price $25.65 Est. Cost/Share $24.08 Unrealized @ Report Date +6.5%
JMEE JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF 0.0%
Value $3,846 Shares 64 Share Price $60.09 Est. Cost/Share $57.15 Unrealized @ Report Date +5.8%
TUR ISHARES MSCI TURKEY ETF 0.0%
Value $3,840 Shares 107 Share Price $35.89 Est. Cost/Share $35.09 Unrealized @ Report Date +2.2%
XRT SPDR S&P RETAIL ETF 0.0%
Value $3,820 Shares 48 Share Price $79.58 Est. Cost/Share $63.60 Unrealized @ Report Date +25.1%
DRS LEONARDO DRS INC COM 0.0%
Value $3,813 Shares 118 Share Price $32.31 Est. Cost/Share $27.32 Unrealized @ Report Date +17.1%
— GLOBAL BLUE GROUP HOLDING AG ORD SHS 0.0%
Value $3,812 Shares 550 Share Price $6.93 Est. Cost/Share $5.07 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP COM 0.0%
Value $3,795 Shares 205 Share Price $18.51 Est. Cost/Share $25.05 Unrealized @ Report Date -26.1%
BTG B2GOLD CORP COM 0.0%
Value $3,787 Shares 1,552 Share Price $2.44 Est. Cost/Share $2.80 Unrealized @ Report Date -13.9%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value $3,780 Shares 113 Share Price $33.45 Est. Cost/Share $41.00 Unrealized @ Report Date -18.4%
VRNS VARONIS SYS INC COM 0.0%
Value $3,777 Shares 85 Share Price $44.44 Est. Cost/Share $49.11 Unrealized @ Report Date -9.5%
SONO SONOS INC COM 0.0%
Value $3,775 Shares 251 Share Price $15.04 Est. Cost/Share $13.53 Unrealized @ Report Date +11.2%
BLKB BLACKBAUD INC COM 0.0%
Value $3,770 Shares 51 Share Price $73.92 Est. Cost/Share $76.94 Unrealized @ Report Date -3.9%
YDEC FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER 0.0%
Value $3,747 Shares 166 Share Price $22.57 Est. Cost/Share $23.61 Unrealized @ Report Date -4.4%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value $3,739 Shares 48 Share Price $77.90 Est. Cost/Share $87.05 Unrealized @ Report Date -10.5%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value $3,739 Shares 218 Share Price $17.15 Est. Cost/Share $14.62 Unrealized @ Report Date +17.3%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value $3,736 Shares 115 Share Price $32.49 * Est. Cost/Share $23.56 Unrealized @ Report Date +27.9%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value $3,728 Shares 30 Share Price $124.27 Est. Cost/Share $99.20 Unrealized @ Report Date +25.3%
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value $3,707 Shares 156 Share Price $23.76 Est. Cost/Share $7.54 Unrealized @ Report Date +215.3%
TXG 10X GENOMICS INC CL A COM 0.0%
Value $3,705 Shares 258 Share Price $14.36 Est. Cost/Share $39.94 Unrealized @ Report Date -64.1%
EAT BRINKER INTL INC COM 0.0%
Value $3,704 Shares 28 Share Price $132.29 Est. Cost/Share $44.80 Unrealized @ Report Date +195.3%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value $3,703 Shares 12 Share Price $308.58 Est. Cost/Share $252.45 Unrealized @ Report Date +22.2%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $3,663 Shares 193 Share Price $18.98 Est. Cost/Share $27.73 Unrealized @ Report Date -31.6%
GERN GERON CORP COM 0.0%
Value $3,646 Shares 1,030 Share Price $3.54 Est. Cost/Share $4.48 Unrealized @ Report Date -21.0%
SHAK SHAKE SHACK INC CL A 0.0%
Value $3,634 Shares 28 Share Price $129.79 Est. Cost/Share $80.41 Unrealized @ Report Date +61.4%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $3,634 Shares 94 Share Price $38.66 Est. Cost/Share $52.12 Unrealized @ Report Date —
FBOT FIDELITY DISRUPTIVE AUTOMATION ETF 0.0%
Value $3,613 Shares 128 Share Price $28.23 Est. Cost/Share $23.75 Unrealized @ Report Date +18.8%
BBSC JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY FUND 0.0%
Value $3,611 Shares 53 Share Price $68.13 Est. Cost/Share $57.04 Unrealized @ Report Date +19.4%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $3,603 Shares 23 Share Price $156.65 Est. Cost/Share $123.99 Unrealized @ Report Date +26.3%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $3,587 Shares 53 Share Price $67.68 Est. Cost/Share $57.95 Unrealized @ Report Date +16.5%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value $3,586 Shares 359 Share Price $9.99 * Est. Cost/Share $10.33 Unrealized @ Report Date +5.6%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value $3,584 Shares 183 Share Price $19.58 Est. Cost/Share $22.48 Unrealized @ Report Date -13.0%
ASGN ASGN INC COM 0.0%
Value $3,584 Shares 43 Share Price $83.35 Est. Cost/Share $89.85 Unrealized @ Report Date -7.2%
CVCO CAVCO INDS INC DEL COM 0.0%
Value $3,570 Shares 8 Share Price $446.25 Est. Cost/Share $384.41 Unrealized @ Report Date +16.1%
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.0%
Value $3,569 Shares 52 Share Price $68.63 Est. Cost/Share $71.27 Unrealized @ Report Date -3.7%
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.0%
Value $3,561 Shares 122 Share Price $29.19 Est. Cost/Share $30.20 Unrealized @ Report Date -3.4%
VIV TELEFONICA BRASIL SA NEW ADR 0.0%
Value $3,556 Shares 471 Share Price $7.55 Est. Cost/Share $8.90 Unrealized @ Report Date -15.1%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value $3,554 Shares 42 Share Price $84.62 Est. Cost/Share $72.33 Unrealized @ Report Date +17.0%
— PREMIER INC CL A 0.0%
Value $3,540 Shares 167 Share Price $21.20 Est. Cost/Share $21.99 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $3,530 Shares 183 Share Price $19.29 Est. Cost/Share $23.14 Unrealized @ Report Date -16.6%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value $3,525 Shares 246 Share Price $14.33 Est. Cost/Share $13.23 Unrealized @ Report Date +8.3%
VERX VERTEX INC CL A 0.0%
Value $3,521 Shares 66 Share Price $53.35 Est. Cost/Share $34.84 Unrealized @ Report Date +53.1%
BBUC BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 0.0%
Value $3,518 Shares 145 Share Price $24.26 * Est. Cost/Share $24.51 Unrealized @ Report Date +3.3%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $3,517 Shares 167 Share Price $21.06 Est. Cost/Share $43.70 Unrealized @ Report Date -51.8%
JBGS JBG SMITH PPTYS COM 0.0%
Value $3,495 Shares 227 Share Price $15.40 Est. Cost/Share $16.81 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $3,492 Shares 33 Share Price $105.82 Est. Cost/Share $91.60 Unrealized @ Report Date +15.5%
RXO RXO INC COMMON STOCK 0.0%
Value $3,481 Shares 146 Share Price $23.84 Est. Cost/Share $19.98 Unrealized @ Report Date +19.3%
LEG LEGGETT & PLATT INC COM 0.0%
Value $3,475 Shares 362 Share Price $9.60 Est. Cost/Share $19.65 Unrealized @ Report Date -51.1%
EU ENCORE ENERGY CORP COM NEW 0.0%
Value $3,471 Shares 1,018 Share Price $3.41 Est. Cost/Share $3.76 Unrealized @ Report Date -9.4%
DX DYNEX CAP INC COM 0.0%
Value $3,464 Shares 274 Share Price $12.64 Est. Cost/Share $12.14 Unrealized @ Report Date —
SGU STAR GROUP L P UNIT LTD PARTNR 0.0%
Value $3,462 Shares 300 Share Price $11.54 Est. Cost/Share $10.30 Unrealized @ Report Date +12.0%
QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.0%
Value $3,456 Shares 66 Share Price $52.36 Est. Cost/Share $51.98 Unrealized @ Report Date +0.7%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value $3,444 Shares 167 Share Price $20.62 Est. Cost/Share $23.48 Unrealized @ Report Date -12.2%
SITM SITIME CORP COM 0.0%
Value $3,432 Shares 16 Share Price $214.50 Est. Cost/Share $111.57 Unrealized @ Report Date +92.3%
RELY REMITLY GLOBAL INC COM 0.0%
Value $3,431 Shares 152 Share Price $22.57 Est. Cost/Share $22.41 Unrealized @ Report Date +0.7%
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value $3,429 Shares 98 Share Price $34.99 Est. Cost/Share $40.29 Unrealized @ Report Date -13.2%
— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $3,427 Shares 407 Share Price $8.42 Est. Cost/Share $8.27 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO COM 0.0%
Value $3,427 Shares 102 Share Price $33.60 * Est. Cost/Share $37.11 Unrealized @ Report Date -11.7%
DNOW DNOW INC COM 0.0%
Value $3,409 Shares 262 Share Price $13.01 Est. Cost/Share $11.76 Unrealized @ Report Date +10.6%
— STEELCASE INC CL A 0.0%
Value $3,404 Shares 288 Share Price $11.82 Est. Cost/Share $12.87 Unrealized @ Report Date —
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $3,402 Shares 540 Share Price $6.30 Est. Cost/Share $5.62 Unrealized @ Report Date +12.1%
— REDFIN CORP COM 0.0%
Value $3,392 Shares 431 Share Price $7.87 Est. Cost/Share $9.09 Unrealized @ Report Date —
ISHG ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF 0.0%
Value $3,391 Shares 50 Share Price $67.82 Est. Cost/Share $69.15 Unrealized @ Report Date -2.6%
MIDD MIDDLEBY CORP COM 0.0%
Value $3,386 Shares 25 Share Price $135.44 Est. Cost/Share $135.35 Unrealized @ Report Date +0.1%
— CENTRAL SECS CORP COM 0.0%
Value $3,381 Shares 74 Share Price $45.69 Est. Cost/Share $43.87 Unrealized @ Report Date —
INCE FRANKLIN INCOME EQUITY FOCUS ETF 0.0%
Value $3,379 Shares 61 Share Price $55.39 Est. Cost/Share $48.95 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value $3,379 Shares 84 Share Price $40.23 Est. Cost/Share $42.50 Unrealized @ Report Date -5.3%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $3,363 Shares 82 Share Price $41.01 Est. Cost/Share $50.62 Unrealized @ Report Date -19.4%
SRET GLOBAL X SUPERDIVIDEND REIT ETF 0.0%
Value $3,362 Shares 168 Share Price $20.01 Est. Cost/Share $21.39 Unrealized @ Report Date -6.4%
— FORWARD AIR CORP COM 0.0%
Value $3,354 Shares 104 Share Price $32.25 Est. Cost/Share $33.90 Unrealized @ Report Date —
SGDM SPROTT GOLD MINERS ETF 0.0%
Value $3,331 Shares 120 Share Price $27.76 Est. Cost/Share $30.22 Unrealized @ Report Date -8.1%
— VICTORYSHARES US SMALL CAP VOLATILITY WTD ETF 0.0%
Value $3,330 Shares 45 Share Price $74.00 Est. Cost/Share $59.11 Unrealized @ Report Date —
PLUG PLUG POWER INC COM NEW 0.0%
Value $3,312 Shares 1,555 Share Price $2.13 Est. Cost/Share $2.32 Unrealized @ Report Date -8.2%
MLCO MELCO RESORTS AND ENTMNT LTD ADR 0.0%
Value $3,283 Shares 567 Share Price $5.79 Est. Cost/Share $7.46 Unrealized @ Report Date -22.4%
SFNC SIMMONS 1ST NATL CORP CL A usd1 PAR 0.0%
Value $3,283 Shares 148 Share Price $22.18 Est. Cost/Share $17.28 Unrealized @ Report Date +28.3%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $3,266 Shares 23 Share Price $142.00 Est. Cost/Share $117.56 Unrealized @ Report Date +19.3%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value $3,239 Shares 80 Share Price $40.49 Est. Cost/Share $41.87 Unrealized @ Report Date -3.3%
ARMK ARAMARK COM 0.0%
Value $3,213 Shares 86 Share Price $37.36 Est. Cost/Share $31.47 Unrealized @ Report Date +16.9%
ADSE ADS TEC ENERGY PLC SHS 0.0%
Value $3,211 Shares 207 Share Price $15.51 Est. Cost/Share $10.41 Unrealized @ Report Date +49.0%
AS AMER SPORTS INC COM SHS 0.0%
Value $3,188 Shares 114 Share Price $27.96 Est. Cost/Share $13.03 Unrealized @ Report Date +114.5%
USO UNITED STATES OIL FUND LP 0.0%
Value $3,173 Shares 42 Share Price $75.55 Est. Cost/Share $70.17 Unrealized @ Report Date +7.7%
NTRA NATERA INC COM 0.0%
Value $3,166 Shares 20 Share Price $158.30 Est. Cost/Share $61.10 Unrealized @ Report Date +159.1%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $3,160 Shares 14 Share Price $225.71 Est. Cost/Share $199.27 Unrealized @ Report Date +13.3%
LIVN LIVANOVA PLC SHS 0.0%
Value $3,149 Shares 68 Share Price $46.31 Est. Cost/Share $50.49 Unrealized @ Report Date -8.3%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $3,138 Shares 44 Share Price $71.32 Est. Cost/Share $64.94 Unrealized @ Report Date +9.7%
SLGN SILGAN HLDGS INC COM 0.0%
Value $3,071 Shares 59 Share Price $52.05 Est. Cost/Share $45.17 Unrealized @ Report Date +15.2%
GLRE GREENLIGHT CAPITAL RE LTD CLASS A 0.0%
Value $3,066 Shares 219 Share Price $14.00 Est. Cost/Share $12.19 Unrealized @ Report Date +14.9%
PSN PARSONS CORP DEL COM 0.0%
Value $3,044 Shares 33 Share Price $92.24 Est. Cost/Share $83.91 Unrealized @ Report Date +9.9%
TRN TRINITY INDS INC COM 0.0%
Value $3,042 Shares 87 Share Price $34.97 * Est. Cost/Share $25.85 Unrealized @ Report Date +28.8%
NRIM NORTHRIM BANCORP INC COM 0.0%
Value $3,040 Shares 39 Share Price $77.95 * Est. Cost/Share $18.47 Unrealized @ Report Date +2.6%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $3,035 Shares 87 Share Price $34.89 * Est. Cost/Share $27.50 Unrealized @ Report Date +19.1%
CARG CARGURUS INC COM CL A 0.0%
Value $3,033 Shares 83 Share Price $36.54 Est. Cost/Share $21.00 Unrealized @ Report Date +74.0%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value $3,032 Shares 120 Share Price $25.27 Est. Cost/Share $38.03 Unrealized @ Report Date -33.5%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value $3,011 Shares 112 Share Price $26.88 * Est. Cost/Share $22.67 Unrealized @ Report Date +14.1%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $2,993 Shares 79 Share Price $37.89 * Est. Cost/Share $32.23 Unrealized @ Report Date +11.6%
IBEX IBEX LTD SHS NEW 0.0%
Value $2,944 Shares 137 Share Price $21.49 Est. Cost/Share $19.65 Unrealized @ Report Date +9.3%
SUZ SUZANO S A SPON ADS 0.0%
Value $2,925 Shares 289 Share Price $10.12 Est. Cost/Share $10.24 Unrealized @ Report Date -1.1%
— ALLETE INC COM NEW 0.0%
Value $2,916 Shares 45 Share Price $64.80 Est. Cost/Share $61.14 Unrealized @ Report Date —
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value $2,914 Shares 228 Share Price $12.78 Est. Cost/Share $13.06 Unrealized @ Report Date -2.1%
LYTS LSI INDS INC OHIO COM 0.0%
Value $2,913 Shares 150 Share Price $19.42 Est. Cost/Share $18.55 Unrealized @ Report Date +4.7%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $2,912 Shares 43 Share Price $67.72 Est. Cost/Share $72.59 Unrealized @ Report Date -7.2%
TBX PROSHARES SHORT 7-10 YEAR TREASURY 0.0%
Value $2,909 Shares 100 Share Price $29.09 Est. Cost/Share $28.20 Unrealized @ Report Date —
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value $2,892 Shares 94 Share Price $30.77 Est. Cost/Share $28.07 Unrealized @ Report Date +9.6%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value $2,887 Shares 159 Share Price $18.16 Est. Cost/Share $32.35 Unrealized @ Report Date -43.9%
MILN GLOBAL X MILLENNIAL CONSUMER ETF 0.0%
Value $2,877 Shares 64 Share Price $44.95 Est. Cost/Share $44.66 Unrealized @ Report Date +0.7%
WEN WENDYS CO COM 0.0%
Value $2,874 Shares 176 Share Price $16.33 Est. Cost/Share $19.07 Unrealized @ Report Date -14.5%
AVNT AVIENT CORPORATION COM 0.0%
Value $2,860 Shares 70 Share Price $40.86 * Est. Cost/Share $39.87 Unrealized @ Report Date -0.6%
XMTR XOMETRY INC CLASS A COM 0.0%
Value $2,858 Shares 67 Share Price $42.66 Est. Cost/Share $17.19 Unrealized @ Report Date +148.1%
PDEX PRO-DEX INC COLO COM NEW 0.0%
Value $2,852 Shares 61 Share Price $46.75 Est. Cost/Share $40.75 Unrealized @ Report Date +14.7%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value $2,838 Shares 160 Share Price $17.74 Est. Cost/Share $19.20 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $2,828 Shares 40 Share Price $70.70 Est. Cost/Share $63.63 Unrealized @ Report Date +11.1%
HYEM VANECK EMERGING MARKETS HIGH YIELD BOND ETF 0.0%
Value $2,823 Shares 145 Share Price $19.47 Est. Cost/Share $18.24 Unrealized @ Report Date +6.7%
HCC WARRIOR MET COAL INC COM 0.0%
Value $2,820 Shares 52 Share Price $54.23 Est. Cost/Share $55.25 Unrealized @ Report Date -1.8%
HAE HAEMONETICS CORP MASS COM 0.0%
Value $2,811 Shares 36 Share Price $78.08 Est. Cost/Share $87.12 Unrealized @ Report Date -10.4%
JETS U.S. GLOBAL JETS ETF 0.0%
Value $2,805 Shares 111 Share Price $25.27 Est. Cost/Share $20.08 Unrealized @ Report Date +26.3%
PRGO PERRIGO CO PLC SHS 0.0%
Value $2,802 Shares 109 Share Price $25.71 Est. Cost/Share $29.91 Unrealized @ Report Date -14.1%
BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%
Value $2,791 Shares 61 Share Price $45.75 Est. Cost/Share $26.78 Unrealized @ Report Date +69.0%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value $2,788 Shares 26 Share Price $107.23 Est. Cost/Share $53.68 Unrealized @ Report Date +99.8%
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value $2,786 Shares 59 Share Price $47.22 Est. Cost/Share $45.33 Unrealized @ Report Date +4.2%
FISI FINANCIAL INSTNS INC COM 0.0%
Value $2,784 Shares 102 Share Price $27.29 * Est. Cost/Share $16.56 Unrealized @ Report Date +57.6%
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value $2,771 Shares 88 Share Price $31.49 Est. Cost/Share $28.98 Unrealized @ Report Date +8.7%
— ARIS WATER SOLUTIONS INC CLASS A COM 0.0%
Value $2,766 Shares 115 Share Price $24.05 Est. Cost/Share $14.53 Unrealized @ Report Date —
DTCR GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF 0.0%
Value $2,764 Shares 167 Share Price $16.55 Est. Cost/Share $17.26 Unrealized @ Report Date -4.1%
CATY CATHAY GEN BANCORP COM 0.0%
Value $2,761 Shares 58 Share Price $47.60 * Est. Cost/Share $35.77 Unrealized @ Report Date +29.3%
SPOK SPOK HLDGS INC COM 0.0%
Value $2,761 Shares 172 Share Price $16.05 Est. Cost/Share $15.25 Unrealized @ Report Date +5.3%
— HEARTLAND FINL USA INC COM 0.0%
Value $2,759 Shares 45 Share Price $61.31 Est. Cost/Share $41.41 Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value $2,752 Shares 182 Share Price $15.12 * Est. Cost/Share $0.43 Unrealized @ Report Date -29.3%
— WESTERN ASSET HIGH INCOM FD II COM 0.0%
Value $2,737 Shares 650 Share Price $4.21 Est. Cost/Share $4.38 Unrealized @ Report Date —
— BRF SA SPONSORED ADR 0.0%
Value $2,735 Shares 672 Share Price $4.07 Est. Cost/Share $4.08 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $2,721 Shares 27 Share Price $100.78 Est. Cost/Share $79.55 Unrealized @ Report Date +26.7%
BMA BANCO MACRO SA SPON ADR B 0.0%
Value $2,709 Shares 28 Share Price $96.75 Est. Cost/Share $57.65 Unrealized @ Report Date +67.8%
IYT ISHARES US TRANSPORTATION ETF 0.0%
Value $2,703 Shares 40 Share Price $67.58 Est. Cost/Share $65.74 Unrealized @ Report Date +2.8%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value $2,667 Shares 134 Share Price $19.90 Est. Cost/Share $13.15 Unrealized @ Report Date +50.0%
— GLOBAL X CLEANTECH ETF 0.0%
Value $2,661 Shares 392 Share Price $6.79 Est. Cost/Share $15.92 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $2,659 Shares 253 Share Price $10.51 Est. Cost/Share $13.35 Unrealized @ Report Date -21.3%
NSPR INSPIREMD INC COM 0.0%
Value $2,630 Shares 1,000 Share Price $2.63 Est. Cost/Share $2.34 Unrealized @ Report Date +12.3%
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value $2,619 Shares 70 Share Price $37.41 Est. Cost/Share $38.64 Unrealized @ Report Date -3.2%
NECB NORTHEAST CMNTY BANCORP INC COM 0.0%
Value $2,617 Shares 107 Share Price $24.46 * Est. Cost/Share $24.86 Unrealized @ Report Date -6.6%
IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 0.0%
Value $2,617 Shares 100 Share Price $26.17 Est. Cost/Share $20.69 Unrealized @ Report Date +26.5%
FRHC FREEDOM HLDG CORP NEV COM 0.0%
Value $2,614 Shares 20 Share Price $130.70 Est. Cost/Share $79.71 Unrealized @ Report Date +64.0%
— EATON VANCE LTD DURATION INCOM COM 0.0%
Value $2,599 Shares 266 Share Price $9.77 Est. Cost/Share $9.66 Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC COM 0.0%
Value $2,595 Shares 246 Share Price $10.55 Est. Cost/Share $13.95 Unrealized @ Report Date -24.4%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $2,590 Shares 25 Share Price $103.60 Est. Cost/Share $105.17 Unrealized @ Report Date -2.9%
RDNT RADNET INC COM 0.0%
Value $2,584 Shares 37 Share Price $69.84 Est. Cost/Share $39.06 Unrealized @ Report Date +78.8%
AORT ARTIVION INC COM 0.0%
Value $2,573 Shares 90 Share Price $28.59 Est. Cost/Share $19.23 Unrealized @ Report Date +48.7%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value $2,551 Shares 121 Share Price $21.08 * Est. Cost/Share $20.61 Unrealized @ Report Date -1.1%
TDAY GANNETT CO INC COM 0.0%
Value $2,530 Shares 500 Share Price $5.06 Est. Cost/Share $3.39 Unrealized @ Report Date +49.3%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value $2,529 Shares 528 Share Price $4.79 Est. Cost/Share $5.44 Unrealized @ Report Date -11.9%
XCEM COLUMBIA EM CORE EX-CHINA ETF 0.0%
Value $2,516 Shares 85 Share Price $29.60 Est. Cost/Share $31.55 Unrealized @ Report Date -6.2%
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.0%
Value $2,512 Shares 38 Share Price $66.11 Est. Cost/Share $62.17 Unrealized @ Report Date +6.3%
H HYATT HOTELS CORP COM CL A 0.0%
Value $2,512 Shares 16 Share Price $157.00 Est. Cost/Share $121.23 Unrealized @ Report Date +28.9%
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value $2,508 Shares 133 Share Price $18.86 Est. Cost/Share $19.16 Unrealized @ Report Date -1.6%
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value $2,503 Shares 78 Share Price $32.09 Est. Cost/Share $32.41 Unrealized @ Report Date -1.0%
GTY GETTY RLTY CORP NEW COM 0.0%
Value $2,501 Shares 83 Share Price $30.13 Est. Cost/Share $35.68 Unrealized @ Report Date —
ICUI ICU MED INC COM 0.0%
Value $2,483 Shares 16 Share Price $155.19 Est. Cost/Share $125.26 Unrealized @ Report Date +23.9%
GLP GLOBAL PARTNERS LP COM UNITS 0.0%
Value $2,467 Shares 53 Share Price $46.55 Est. Cost/Share $34.77 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON LTD SHS NEW 0.0%
Value $2,449 Shares 67 Share Price $36.55 * Est. Cost/Share $27.16 Unrealized @ Report Date +30.2%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value $2,448 Shares 13 Share Price $188.31 Est. Cost/Share $188.35 Unrealized @ Report Date -0.0%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $2,435 Shares 59 Share Price $41.27 * Est. Cost/Share $20.88 Unrealized @ Report Date +93.4%
— LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value $2,431 Shares 37 Share Price $65.70 Est. Cost/Share $36.94 Unrealized @ Report Date —
WTI W & T OFFSHORE INC COM 0.0%
Value $2,427 Shares 1,462 Share Price $1.66 Est. Cost/Share $4.44 Unrealized @ Report Date -62.6%
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%
Value $2,425 Shares 281 Share Price $8.63 Est. Cost/Share $10.06 Unrealized @ Report Date -14.2%
RUN SUNRUN INC COM 0.0%
Value $2,424 Shares 262 Share Price $9.25 Est. Cost/Share $15.16 Unrealized @ Report Date -39.0%
ICL ICL GROUP LTD SHS 0.0%
Value $2,420 Shares 489 Share Price $4.95 Est. Cost/Share $5.85 Unrealized @ Report Date -15.5%
HAYW HAYWARD HLDGS INC COM 0.0%
Value $2,416 Shares 158 Share Price $15.29 Est. Cost/Share $12.36 Unrealized @ Report Date +23.7%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $2,406 Shares 53 Share Price $45.40 Est. Cost/Share $30.64 Unrealized @ Report Date +45.6%
— INARI MED INC COM 0.0%
Value $2,399 Shares 47 Share Price $51.04 Est. Cost/Share $42.28 Unrealized @ Report Date —
— COHEN & STEERS CLOSED-END OPPO COM 0.0%
Value $2,388 Shares 188 Share Price $12.70 Est. Cost/Share $12.09 Unrealized @ Report Date —
LTC LTC PPTYS INC COM 0.0%
Value $2,384 Shares 69 Share Price $34.55 Est. Cost/Share $35.73 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $2,380 Shares 51 Share Price $46.67 * Est. Cost/Share $44.18 Unrealized @ Report Date +3.4%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value $2,364 Shares 273 Share Price $8.66 Est. Cost/Share $10.38 Unrealized @ Report Date —
— CAPITAL CLEAN ENERGY CARRIERS COM 0.0%
Value $2,332 Shares 127 Share Price $18.36 Est. Cost/Share $13.65 Unrealized @ Report Date —
KSS KOHLS CORP COM 0.0%
Value $2,331 Shares 166 Share Price $14.04 Est. Cost/Share $22.66 Unrealized @ Report Date -38.0%
MSC STUDIO CITY INTL HLDGS LTD SPON ADS 0.0%
Value $2,328 Shares 412 Share Price $5.65 Est. Cost/Share $5.65 Unrealized @ Report Date —
— VERDE CLEAN FUELS INC CLASS A COM 0.0%
Value $2,325 Shares 572 Share Price $4.06 Est. Cost/Share $3.70 Unrealized @ Report Date —
TENB TENABLE HLDGS INC COM 0.0%
Value $2,323 Shares 59 Share Price $39.37 Est. Cost/Share $41.59 Unrealized @ Report Date -5.3%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value $2,319 Shares 461 Share Price $5.03 Est. Cost/Share $6.73 Unrealized @ Report Date -25.3%
HYXF ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF 0.0%
Value $2,310 Shares 50 Share Price $46.20 Est. Cost/Share $44.35 Unrealized @ Report Date +4.2%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $2,300 Shares 59 Share Price $38.98 Est. Cost/Share $35.74 Unrealized @ Report Date +9.1%
SRTS SENSUS HEALTHCARE INC COM 0.0%
Value $2,284 Shares 330 Share Price $6.92 Est. Cost/Share $9.02 Unrealized @ Report Date -23.3%
MOMO HELLO GROUP INC ADS 0.0%
Value $2,282 Shares 296 Share Price $7.71 Est. Cost/Share $9.19 Unrealized @ Report Date -16.1%
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value $2,279 Shares 69 Share Price $33.03 Est. Cost/Share $30.93 Unrealized @ Report Date +6.8%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value $2,278 Shares 88 Share Price $25.89 * Est. Cost/Share $17.22 Unrealized @ Report Date +47.2%
FPH FIVE POINT HOLDINGS LLC COM CL A 0.0%
Value $2,268 Shares 600 Share Price $3.78 Est. Cost/Share $3.92 Unrealized @ Report Date -3.5%
GCO GENESCO INC COM 0.0%
Value $2,266 Shares 53 Share Price $42.75 Est. Cost/Share $30.75 Unrealized @ Report Date +39.0%
— ROYCE SMALL CAP TRUST INC COM 0.0%
Value $2,264 Shares 143 Share Price $15.83 Est. Cost/Share $14.32 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $2,262 Shares 22 Share Price $102.82 Est. Cost/Share $100.21 Unrealized @ Report Date +2.6%
IEDI ISHARES U.S. CONSUMER FOCUSED ETF 0.0%
Value $2,244 Shares 42 Share Price $53.43 Est. Cost/Share $38.73 Unrealized @ Report Date —
METV ROUNDHILL BALL METAVERSE ETF 0.0%
Value $2,243 Shares 156 Share Price $14.38 Est. Cost/Share $11.43 Unrealized @ Report Date +25.8%
CURB CURBLINE PPTYS CORP COM 0.0%
Value $2,229 Shares 96 Share Price $23.22 Est. Cost/Share $23.22 Unrealized @ Report Date —
IQ IQIYI INC SPONSORED ADS 0.0%
Value $2,227 Shares 1,108 Share Price $2.01 Est. Cost/Share $3.41 Unrealized @ Report Date -41.1%
ATS ATS CORPORATION COM 0.0%
Value $2,225 Shares 73 Share Price $30.48 Est. Cost/Share $28.91 Unrealized @ Report Date +5.4%
— EATON VANCE CALIF MUN INCOM TR SH BEN INT 0.0%
Value $2,217 Shares 221 Share Price $10.03 Est. Cost/Share $10.86 Unrealized @ Report Date —
— BLACKROCK MUNIASSETS FD INC COM 0.0%
Value $2,208 Shares 200 Share Price $11.04 Est. Cost/Share $9.71 Unrealized @ Report Date —
JOE ST JOE CO COM 0.0%
Value $2,202 Shares 49 Share Price $44.94 Est. Cost/Share $53.21 Unrealized @ Report Date -15.6%
MQ MARQETA INC CLASS A COM 0.0%
Value $2,198 Shares 580 Share Price $3.79 Est. Cost/Share $5.93 Unrealized @ Report Date -36.1%
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value $2,197 Shares 288 Share Price $7.63 Est. Cost/Share $7.08 Unrealized @ Report Date +7.7%
ZYME ZYMEWORKS INC COM 0.0%
Value $2,196 Shares 150 Share Price $14.64 Est. Cost/Share $8.75 Unrealized @ Report Date +67.4%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $2,159 Shares 93 Share Price $23.22 Est. Cost/Share $23.39 Unrealized @ Report Date -1.1%
FUL FULLER H B CO COM 0.0%
Value $2,159 Shares 32 Share Price $67.47 Est. Cost/Share $72.48 Unrealized @ Report Date -8.7%
— ABRDN HEALTHCARE OPPORTUNITIES SHS 0.0%
Value $2,151 Shares 114 Share Price $18.87 Est. Cost/Share $20.38 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC COM 0.0%
Value $2,150 Shares 181 Share Price $11.88 Est. Cost/Share $21.26 Unrealized @ Report Date -44.1%
PNNT PENNANTPARK INVT CORP COM 0.0%
Value $2,149 Shares 303 Share Price $7.09 * Est. Cost/Share $4.00 Unrealized @ Report Date +49.3%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value $2,141 Shares 186 Share Price $11.51 * Est. Cost/Share $11.52 Unrealized @ Report Date -2.2%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $2,139 Shares 43 Share Price $49.74 Est. Cost/Share $47.62 Unrealized @ Report Date +4.4%
BOKF BOK FINL CORP COM NEW 0.0%
Value $2,129 Shares 20 Share Price $106.45 * Est. Cost/Share $84.95 Unrealized @ Report Date +22.0%
PRSU VIAD CORP COM 0.0%
Value $2,126 Shares 50 Share Price $42.52 Est. Cost/Share $33.91 Unrealized @ Report Date +25.4%
NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%
Value $2,123 Shares 348 Share Price $6.10 Est. Cost/Share $5.43 Unrealized @ Report Date —
CNXC CONCENTRIX CORP COM 0.0%
Value $2,120 Shares 49 Share Price $43.27 * Est. Cost/Share $69.15 Unrealized @ Report Date -39.6%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value $2,120 Shares 37 Share Price $57.30 Est. Cost/Share $60.16 Unrealized @ Report Date -4.7%
HCM HUTCHMED CHINA LTD SPONSORED ADS 0.0%
Value $2,118 Shares 147 Share Price $14.41 Est. Cost/Share $18.45 Unrealized @ Report Date -21.9%
— CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%
Value $2,112 Shares 174 Share Price $12.14 Est. Cost/Share $11.17 Unrealized @ Report Date —
CPA COPA HOLDINGS SA CL A 0.0%
Value $2,109 Shares 24 Share Price $87.88 * Est. Cost/Share $83.71 Unrealized @ Report Date -1.0%
TGS TRANSPORTADORA DE GAS SUR SPONSORED ADS B 0.0%
Value $2,107 Shares 72 Share Price $29.26 Est. Cost/Share $18.80 Unrealized @ Report Date +55.7%
— PIEDMONT LITHIUM INC COM 0.0%
Value $2,089 Shares 239 Share Price $8.74 Est. Cost/Share $8.74 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value $2,085 Shares 571 Share Price $3.65 Est. Cost/Share $3.52 Unrealized @ Report Date —
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value $2,081 Shares 52 Share Price $40.02 * Est. Cost/Share $40.13 Unrealized @ Report Date -4.4%
FLG FLAGSTAR FINANCIAL INC COM NEW 0.0%
Value $2,081 Shares 223 Share Price $9.33 Est. Cost/Share $9.70 Unrealized @ Report Date -4.2%
BBAR BANCO BBVA ARGENTINA S A SPONSORED ADS 0.0%
Value $2,078 Shares 109 Share Price $19.06 Est. Cost/Share $9.82 Unrealized @ Report Date +94.1%
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value $2,076 Shares 157 Share Price $13.22 Est. Cost/Share $18.40 Unrealized @ Report Date -28.1%
TRUP TRUPANION INC COM 0.0%
Value $2,073 Shares 43 Share Price $48.21 Est. Cost/Share $26.48 Unrealized @ Report Date +82.0%
NMTC NEUROONE MED TECHNOLOGIES CORP COM NEW 0.0%
Value $2,065 Shares 2,500 Share Price $0.83 Est. Cost/Share $0.83 Unrealized @ Report Date -0.3%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $2,057 Shares 22 Share Price $93.50 * Est. Cost/Share $96.67 Unrealized @ Report Date -5.6%
MBI MBIA INC COM 0.0%
Value $2,048 Shares 317 Share Price $6.46 Est. Cost/Share $5.09 Unrealized @ Report Date +26.8%
IDT IDT CORP CL B NEW 0.0%
Value $2,043 Shares 43 Share Price $47.51 Est. Cost/Share $33.94 Unrealized @ Report Date +40.0%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value $2,026 Shares 153 Share Price $13.24 Est. Cost/Share $9.45 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $2,025 Shares 429 Share Price $4.72 Est. Cost/Share $3.23 Unrealized @ Report Date +46.4%
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value $2,022 Shares 246 Share Price $8.22 Est. Cost/Share $8.55 Unrealized @ Report Date -4.0%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $2,020 Shares 35 Share Price $57.71 Est. Cost/Share $73.88 Unrealized @ Report Date -21.9%
PSFE PAYSAFE LIMITED SHS 0.0%
Value $2,018 Shares 118 Share Price $17.10 Est. Cost/Share $16.27 Unrealized @ Report Date +5.1%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value $2,014 Shares 129 Share Price $15.61 Est. Cost/Share $21.56 Unrealized @ Report Date -27.6%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value $2,012 Shares 528 Share Price $3.81 Est. Cost/Share $8.18 Unrealized @ Report Date -53.4%
HL HECLA MNG CO COM 0.0%
Value $1,998 Shares 407 Share Price $4.91 Est. Cost/Share $4.48 Unrealized @ Report Date +9.3%
FRME FIRST MERCHANTS CORP COM 0.0%
Value $1,995 Shares 50 Share Price $39.90 * Est. Cost/Share $32.35 Unrealized @ Report Date +18.9%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value $1,993 Shares 330 Share Price $6.04 Est. Cost/Share $16.11 Unrealized @ Report Date -62.5%
CSR CENTERSPACE COM 0.0%
Value $1,985 Shares 30 Share Price $66.17 Est. Cost/Share $60.41 Unrealized @ Report Date —
VEEAW VEEA INC WT EXP 091329 0.0%
Value $1,984 Shares 12,400 Share Price $0.16 Est. Cost/Share $0.24 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value $1,981 Shares 192 Share Price $10.32 Est. Cost/Share $8.47 Unrealized @ Report Date —
TEN TSAKOS ENERGY NAVIGATION LTD SHS 0.0%
Value $1,977 Shares 114 Share Price $17.34 Est. Cost/Share $20.25 Unrealized @ Report Date -14.4%
FVAL FIDELITY VALUE FACTOR ETF 0.0%
Value $1,969 Shares 32 Share Price $61.53 Est. Cost/Share $49.48 Unrealized @ Report Date +24.3%
AXGN AXOGEN INC COM 0.0%
Value $1,961 Shares 119 Share Price $16.48 Est. Cost/Share $6.90 Unrealized @ Report Date +138.8%
SMLR SEMLER SCIENTIFIC INC COM 0.0%
Value $1,944 Shares 36 Share Price $54.00 * Est. Cost/Share $28.82 Unrealized @ Report Date +59.4%
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value $1,941 Shares 19 Share Price $102.16 Est. Cost/Share $68.16 Unrealized @ Report Date +49.9%
MTN VAIL RESORTS INC COM 0.0%
Value $1,937 Shares 10 Share Price $193.70 * Est. Cost/Share $199.11 Unrealized @ Report Date -5.9%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $1,935 Shares 215 Share Price $9.00 Est. Cost/Share $12.75 Unrealized @ Report Date -29.4%
MYRG MYR GROUP INC DEL COM 0.0%
Value $1,934 Shares 13 Share Price $148.77 Est. Cost/Share $105.86 Unrealized @ Report Date +40.5%
MYE MYERS INDS INC COM 0.0%
Value $1,932 Shares 175 Share Price $11.04 * Est. Cost/Share $15.91 Unrealized @ Report Date -33.0%
EFXT ENERFLEX LTD COM 0.0%
Value $1,930 Shares 194 Share Price $9.95 Est. Cost/Share $5.54 Unrealized @ Report Date +78.3%
— BERRY CORP COM 0.0%
Value $1,920 Shares 465 Share Price $4.13 Est. Cost/Share $6.59 Unrealized @ Report Date —
SMTC SEMTECH CORP COM 0.0%
Value $1,917 Shares 31 Share Price $61.84 Est. Cost/Share $36.30 Unrealized @ Report Date +70.4%
MEI METHODE ELECTRS INC COM 0.0%
Value $1,910 Shares 162 Share Price $11.79 * Est. Cost/Share $19.20 Unrealized @ Report Date -42.2%
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value $1,895 Shares 100 Share Price $18.95 Est. Cost/Share $17.18 Unrealized @ Report Date +10.3%
TITN TITAN MACHY INC COM 0.0%
Value $1,893 Shares 134 Share Price $14.13 Est. Cost/Share $34.71 Unrealized @ Report Date -59.3%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value $1,885 Shares 688 Share Price $2.74 Est. Cost/Share $5.65 Unrealized @ Report Date -51.5%
BRZE BRAZE INC COM CL A 0.0%
Value $1,885 Shares 45 Share Price $41.89 Est. Cost/Share $49.44 Unrealized @ Report Date -15.3%
ANDE ANDERSONS INC COM 0.0%
Value $1,864 Shares 46 Share Price $40.52 * Est. Cost/Share $43.61 Unrealized @ Report Date -9.2%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value $1,855 Shares 98 Share Price $18.93 Est. Cost/Share $17.39 Unrealized @ Report Date —
ALIT ALIGHT INC COM CL A 0.0%
Value $1,841 Shares 266 Share Price $6.92 * Est. Cost/Share $7.38 Unrealized @ Report Date -10.0%
HOMB HOME BANCSHARES INC COM 0.0%
Value $1,840 Shares 65 Share Price $28.31 Est. Cost/Share $23.49 Unrealized @ Report Date +20.5%
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value $1,839 Shares 611 Share Price $3.01 * Est. Cost/Share $3.08 Unrealized @ Report Date -10.9%
TRMK TRUSTMARK CORP COM 0.0%
Value $1,839 Shares 52 Share Price $35.37 * Est. Cost/Share $24.52 Unrealized @ Report Date +40.6%
BAP CREDICORP LTD COM 0.0%
Value $1,833 Shares 10 Share Price $183.30 * Est. Cost/Share $156.70 Unrealized @ Report Date +10.8%
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value $1,825 Shares 125 Share Price $14.60 Est. Cost/Share $16.87 Unrealized @ Report Date —
ONL ORION OFFICE REIT INC COM 0.0%
Value $1,818 Shares 490 Share Price $3.71 Est. Cost/Share $4.48 Unrealized @ Report Date —
LAND GLADSTONE LD CORP COM 0.0%
Value $1,812 Shares 167 Share Price $10.85 Est. Cost/Share $15.21 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST COM 0.0%
Value $1,811 Shares 223 Share Price $8.12 Est. Cost/Share $10.00 Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value $1,807 Shares 54 Share Price $33.46 * Est. Cost/Share $23.77 Unrealized @ Report Date +37.6%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $1,806 Shares 94 Share Price $19.21 Est. Cost/Share $27.32 Unrealized @ Report Date -29.7%
JPRE JPMORGAN REALTY INCOME ETF 0.0%
Value $1,797 Shares 38 Share Price $47.29 Est. Cost/Share $48.27 Unrealized @ Report Date -2.0%
CSGS CSG SYS INTL INC COM 0.0%
Value $1,789 Shares 35 Share Price $51.11 Est. Cost/Share $46.67 Unrealized @ Report Date +7.7%
— RETAIL OPPORTUNITY INVTS CORP COM 0.0%
Value $1,788 Shares 103 Share Price $17.36 Est. Cost/Share $13.58 Unrealized @ Report Date —
KODK EASTMAN KODAK CO COM NEW 0.0%
Value $1,787 Shares 272 Share Price $6.57 Est. Cost/Share $4.11 Unrealized @ Report Date +60.0%
ASH ASHLAND INC COM 0.0%
Value $1,787 Shares 25 Share Price $71.48 * Est. Cost/Share $85.02 Unrealized @ Report Date -18.4%
CENX CENTURY ALUM CO COM 0.0%
Value $1,786 Shares 98 Share Price $18.22 Est. Cost/Share $7.99 Unrealized @ Report Date +127.9%
— MRC GLOBAL INC COM 0.0%
Value $1,776 Shares 139 Share Price $12.78 Est. Cost/Share $11.19 Unrealized @ Report Date —
TRIP TRIPADVISOR INC COM 0.0%
Value $1,772 Shares 120 Share Price $14.77 Est. Cost/Share $15.45 Unrealized @ Report Date -4.4%
VITL VITAL FARMS INC COM 0.0%
Value $1,771 Shares 47 Share Price $37.68 Est. Cost/Share $14.75 Unrealized @ Report Date +155.6%
OPLN OPENLANE INC COM 0.0%
Value $1,766 Shares 89 Share Price $19.84 Est. Cost/Share $15.60 Unrealized @ Report Date +27.2%
— PREMIER FINANCIAL CORP COM 0.0%
Value $1,764 Shares 69 Share Price $25.57 Est. Cost/Share $22.90 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $1,752 Shares 53 Share Price $33.06 Est. Cost/Share $32.34 Unrealized @ Report Date +2.2%
OGIG ALPS O'SHARES GLOBAL INTERNET GIANTS ETF 0.0%
Value $1,748 Shares 38 Share Price $46.00 Est. Cost/Share $32.96 Unrealized @ Report Date +39.5%
SHC SOTERA HEALTH CO COM 0.0%
Value $1,737 Shares 127 Share Price $13.68 Est. Cost/Share $11.56 Unrealized @ Report Date +18.3%
NWPX NORTHWEST PIPE CO COM 0.0%
Value $1,737 Shares 36 Share Price $48.25 Est. Cost/Share $32.51 Unrealized @ Report Date +48.4%
— WOLFSPEED INC COM 0.0%
Value $1,732 Shares 260 Share Price $6.66 Est. Cost/Share $22.31 Unrealized @ Report Date —
— ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 0.0%
Value $1,731 Shares 61 Share Price $28.38 Est. Cost/Share $28.38 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $1,728 Shares 59 Share Price $29.29 Est. Cost/Share $24.17 Unrealized @ Report Date +21.2%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $1,714 Shares 22 Share Price $77.91 Est. Cost/Share $67.61 Unrealized @ Report Date +15.2%
ACGP ASSOCIATED CAP GROUP INC CL A 0.0%
Value $1,713 Shares 50 Share Price $34.26 * Est. Cost/Share $34.98 Unrealized @ Report Date +2.2%
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value $1,713 Shares 66 Share Price $25.95 Est. Cost/Share $26.65 Unrealized @ Report Date -2.6%
SKT TANGER INC COM 0.0%
Value $1,707 Shares 50 Share Price $34.14 Est. Cost/Share $27.11 Unrealized @ Report Date —
ARVN ARVINAS INC COM 0.0%
Value $1,706 Shares 89 Share Price $19.17 Est. Cost/Share $27.31 Unrealized @ Report Date -29.8%
NE/WS NOBLE CORP PLC WT EXP 020428 0.0%
Value $1,700 Shares 143 Share Price $11.89 Est. Cost/Share $28.97 Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value $1,698 Shares 514 Share Price $3.30 Est. Cost/Share $5.39 Unrealized @ Report Date -38.8%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value $1,698 Shares 44 Share Price $38.59 Est. Cost/Share $18.81 Unrealized @ Report Date +105.2%
— TILRAY BRANDS INC COM 0.0%
Value $1,697 Shares 1,276 Share Price $1.33 Est. Cost/Share $2.35 Unrealized @ Report Date —
GRAL GRAIL INC COM 0.0%
Value $1,696 Shares 95 Share Price $17.85 Est. Cost/Share $16.22 Unrealized @ Report Date +10.1%
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value $1,695 Shares 58 Share Price $29.22 Est. Cost/Share $31.98 Unrealized @ Report Date -8.6%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value $1,693 Shares 288 Share Price $5.88 Est. Cost/Share $11.77 Unrealized @ Report Date -50.0%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value $1,690 Shares 76 Share Price $22.24 Est. Cost/Share $11.09 Unrealized @ Report Date +100.5%
— DEFIANCE NEXT GEN H2 ETF 0.0%
Value $1,689 Shares 49 Share Price $34.47 Est. Cost/Share $34.47 Unrealized @ Report Date —
ZD ZIFF DAVIS INC COM 0.0%
Value $1,685 Shares 31 Share Price $54.35 Est. Cost/Share $79.39 Unrealized @ Report Date -31.6%
— AVIDXCHANGE HOLDINGS INC COM 0.0%
Value $1,685 Shares 163 Share Price $10.34 Est. Cost/Share $12.27 Unrealized @ Report Date —
UNG UNITED STATES NATURAL GAS FUND LP 0.0%
Value $1,681 Shares 100 Share Price $16.81 Est. Cost/Share $16.95 Unrealized @ Report Date -0.8%
— SANDSTORM GOLD LTD COM NEW 0.0%
Value $1,674 Shares 300 Share Price $5.58 Est. Cost/Share $5.58 Unrealized @ Report Date —
— NUVEEN DOW 30 DYNMC OVERWRT FD SHS 0.0%
Value $1,672 Shares 111 Share Price $15.06 Est. Cost/Share $14.00 Unrealized @ Report Date —
LTPZ PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value $1,666 Shares 32 Share Price $52.06 Est. Cost/Share $54.77 Unrealized @ Report Date -4.9%
DIOD DIODES INC COM 0.0%
Value $1,665 Shares 27 Share Price $61.67 Est. Cost/Share $74.76 Unrealized @ Report Date -17.5%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value $1,662 Shares 61 Share Price $27.25 Est. Cost/Share $23.05 Unrealized @ Report Date —
LFUS LITTELFUSE INC COM 0.0%
Value $1,650 Shares 7 Share Price $235.71 Est. Cost/Share $247.61 Unrealized @ Report Date -4.8%
— PLAYA HOTELS & RESORTS NV SHS 0.0%
Value $1,645 Shares 130 Share Price $12.65 Est. Cost/Share $9.73 Unrealized @ Report Date —
BHVN BIOHAVEN LTD COM 0.0%
Value $1,643 Shares 44 Share Price $37.34 Est. Cost/Share $36.04 Unrealized @ Report Date +3.6%
RCMT RCM TECHNOLOGIES INC COM NEW 0.0%
Value $1,640 Shares 74 Share Price $22.16 Est. Cost/Share $15.58 Unrealized @ Report Date +42.2%
CIG/C CIA ENERGETICA DE MINAS GERAIS SPONSORED ADR 0.0%
Value $1,636 Shares 705 Share Price $2.32 Est. Cost/Share $2.32 Unrealized @ Report Date +0.0%
SUPV GRUPO SUPERVIELLE S.A. SPONSORED ADR 0.0%
Value $1,632 Shares 108 Share Price $15.11 Est. Cost/Share $6.92 Unrealized @ Report Date +118.4%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $1,629 Shares 25 Share Price $65.16 Est. Cost/Share $51.72 Unrealized @ Report Date +26.0%
EDV VANGUARD EXTENDED DURATION TREASURY ETF 0.0%
Value $1,625 Shares 24 Share Price $67.71 Est. Cost/Share $72.94 Unrealized @ Report Date -7.2%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $1,623 Shares 99 Share Price $16.39 Est. Cost/Share $26.24 Unrealized @ Report Date -37.5%
— BLACKROCK MULTI SECTOR INC TR COM 0.0%
Value $1,621 Shares 111 Share Price $14.60 Est. Cost/Share $14.43 Unrealized @ Report Date —
GH GUARDANT HEALTH INC COM 0.0%
Value $1,619 Shares 53 Share Price $30.55 Est. Cost/Share $28.12 Unrealized @ Report Date +8.7%
VTYX VENTYX BIOSCIENCES INC COM 0.0%
Value $1,618 Shares 739 Share Price $2.19 * Est. Cost/Share $4.42 Unrealized @ Report Date -48.7%
BB BLACKBERRY LTD COM 0.0%
Value $1,618 Shares 428 Share Price $3.78 Est. Cost/Share $2.91 Unrealized @ Report Date +29.9%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $1,615 Shares 13 Share Price $124.23 Est. Cost/Share $116.66 Unrealized @ Report Date +6.5%
CAR AVIS BUDGET GROUP COM 0.0%
Value $1,612 Shares 20 Share Price $80.60 Est. Cost/Share $126.77 Unrealized @ Report Date -36.4%
— BARNES GROUP INC COM 0.0%
Value $1,607 Shares 34 Share Price $47.26 Est. Cost/Share $38.22 Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value $1,607 Shares 42 Share Price $38.26 Est. Cost/Share $37.59 Unrealized @ Report Date +1.8%
BRCC BRC INC COM CL A 0.0%
Value $1,595 Shares 503 Share Price $3.17 Est. Cost/Share $6.53 Unrealized @ Report Date -51.4%
OI O-I GLASS INC COM 0.0%
Value $1,593 Shares 147 Share Price $10.84 Est. Cost/Share $14.28 Unrealized @ Report Date -24.1%
DTEC ALPS DISRUPTIVE TECHNOLOGIES ETF 0.0%
Value $1,587 Shares 35 Share Price $45.34 Est. Cost/Share $40.31 Unrealized @ Report Date +12.5%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $1,586 Shares 77 Share Price $20.60 * Est. Cost/Share $14.90 Unrealized @ Report Date +32.1%
WAFD WAFD INC COM 0.0%
Value $1,580 Shares 49 Share Price $32.24 * Est. Cost/Share $33.18 Unrealized @ Report Date -7.0%
BGC BGC GROUP INC CL A 0.0%
Value $1,576 Shares 174 Share Price $9.06 Est. Cost/Share $7.07 Unrealized @ Report Date +27.0%
PD PAGERDUTY INC COM 0.0%
Value $1,570 Shares 86 Share Price $18.26 Est. Cost/Share $21.43 Unrealized @ Report Date -14.8%
ATRC ATRICURE INC COM 0.0%
Value $1,559 Shares 51 Share Price $30.57 Est. Cost/Share $30.25 Unrealized @ Report Date +1.0%
LNWO LIGHT & WONDER INC COM 0.0%
Value $1,555 Shares 18 Share Price $86.39 Est. Cost/Share $85.20 Unrealized @ Report Date +1.4%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value $1,555 Shares 18 Share Price $86.39 Est. Cost/Share $73.50 Unrealized @ Report Date +17.5%
PLUS EPLUS INC COM 0.0%
Value $1,551 Shares 21 Share Price $73.86 Est. Cost/Share $51.82 Unrealized @ Report Date +42.6%
NGVT INGEVITY CORP COM 0.0%
Value $1,549 Shares 38 Share Price $40.76 Est. Cost/Share $51.46 Unrealized @ Report Date -20.8%
MEOH METHANEX CORP COM 0.0%
Value $1,548 Shares 31 Share Price $49.94 Est. Cost/Share $40.43 Unrealized @ Report Date +23.5%
— BANCOLOMBIA S A SPON ADR PREF 0.0%
Value $1,544 Shares 49 Share Price $31.51 Est. Cost/Share $30.93 Unrealized @ Report Date —
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value $1,542 Shares 35 Share Price $44.06 Est. Cost/Share $33.62 Unrealized @ Report Date +31.1%
EVCM EVERCOMMERCE INC COM 0.0%
Value $1,541 Shares 140 Share Price $11.01 Est. Cost/Share $7.64 Unrealized @ Report Date +44.1%
IMXI INTERNATIONAL MNY EXPRESS INC COM 0.0%
Value $1,541 Shares 74 Share Price $20.82 Est. Cost/Share $20.51 Unrealized @ Report Date +1.6%
MYGN MYRIAD GENETICS INC COM 0.0%
Value $1,536 Shares 112 Share Price $13.71 Est. Cost/Share $21.38 Unrealized @ Report Date -35.9%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value $1,532 Shares 15 Share Price $102.13 Est. Cost/Share $72.25 Unrealized @ Report Date +39.3%
AIR AAR CORP COM 0.0%
Value $1,532 Shares 25 Share Price $61.28 Est. Cost/Share $63.53 Unrealized @ Report Date -3.5%
— NEVRO CORP COM 0.0%
Value $1,525 Shares 410 Share Price $3.72 Est. Cost/Share $6.32 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $1,524 Shares 20 Share Price $76.20 Est. Cost/Share $61.16 Unrealized @ Report Date +23.5%
— COHEN & STEERS TOTAL RETURN RL COM 0.0%
Value $1,517 Shares 131 Share Price $11.58 Est. Cost/Share $11.53 Unrealized @ Report Date —
AVRE AVANTIS REAL ESTATE ETF 0.0%
Value $1,509 Shares 36 Share Price $41.92 Est. Cost/Share $42.93 Unrealized @ Report Date -2.4%
— IRSA INVERSIONES Y REP S A SPON GDS ECH 10 0.0%
Value $1,508 Shares 101 Share Price $14.93 Est. Cost/Share $11.48 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value $1,503 Shares 256 Share Price $5.87 Est. Cost/Share $6.47 Unrealized @ Report Date -9.2%
KRNY KEARNY FINL CORP MD COM 0.0%
Value $1,501 Shares 212 Share Price $7.08 Est. Cost/Share $6.06 Unrealized @ Report Date +16.9%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value $1,500 Shares 48 Share Price $31.25 Est. Cost/Share $33.43 Unrealized @ Report Date -6.5%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value $1,500 Shares 144 Share Price $10.42 Est. Cost/Share $17.74 Unrealized @ Report Date -41.3%
FFIC FLUSHING FINL CORP COM 0.0%
Value $1,485 Shares 104 Share Price $14.28 * Est. Cost/Share $11.38 Unrealized @ Report Date +30.1%
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value $1,483 Shares 54 Share Price $27.46 Est. Cost/Share $27.88 Unrealized @ Report Date -1.5%
MGNI MAGNITE INC COM 0.0%
Value $1,481 Shares 93 Share Price $15.92 Est. Cost/Share $10.73 Unrealized @ Report Date +48.4%
NE/WS/A NOBLE CORP PLC WT EXP 020428 0.0%
Value $1,471 Shares 143 Share Price $10.29 Est. Cost/Share $25.92 Unrealized @ Report Date —
— NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value $1,458 Shares 125 Share Price $11.66 Est. Cost/Share $11.73 Unrealized @ Report Date —
— FRANKLIN LTD DURATION INCOME T COM 0.0%
Value $1,452 Shares 219 Share Price $6.63 Est. Cost/Share $6.24 Unrealized @ Report Date —
— HILLENBRAND INC COM 0.0%
Value $1,447 Shares 47 Share Price $30.79 Est. Cost/Share $39.27 Unrealized @ Report Date —
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 0.0%
Value $1,444 Shares 20 Share Price $72.20 Est. Cost/Share $72.69 Unrealized @ Report Date -0.7%
ZUMZ ZUMIEZ INC COM 0.0%
Value $1,438 Shares 75 Share Price $19.17 Est. Cost/Share $17.92 Unrealized @ Report Date +7.0%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value $1,434 Shares 28 Share Price $51.21 * Est. Cost/Share $38.60 Unrealized @ Report Date +29.0%
— PAYCOR HCM INC COM 0.0%
Value $1,430 Shares 77 Share Price $18.57 Est. Cost/Share $15.98 Unrealized @ Report Date —
SBR SABINE RTY TR UNIT BEN INT 0.0%
Value $1,426 Shares 22 Share Price $64.82 Est. Cost/Share $85.23 Unrealized @ Report Date —
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.0%
Value $1,422 Shares 18 Share Price $79.00 * Est. Cost/Share $85.68 Unrealized @ Report Date -5.4%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $1,420 Shares 34 Share Price $41.76 Est. Cost/Share $38.50 Unrealized @ Report Date —
— KULR TECHNOLOGY GROUP INC COM 0.0%
Value $1,420 Shares 400 Share Price $3.55 Est. Cost/Share $3.55 Unrealized @ Report Date —
OBE OBSIDIAN ENERGY LTD COM 0.0%
Value $1,419 Shares 245 Share Price $5.79 Est. Cost/Share $7.77 Unrealized @ Report Date -25.5%
WEST WESTROCK COFFEE CO COM 0.0%
Value $1,419 Shares 221 Share Price $6.42 Est. Cost/Share $10.26 Unrealized @ Report Date -37.4%
STN STANTEC INC COM 0.0%
Value $1,412 Shares 18 Share Price $78.44 Est. Cost/Share $81.74 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC COM 0.0%
Value $1,411 Shares 71 Share Price $19.87 * Est. Cost/Share $18.39 Unrealized @ Report Date +4.8%
DJAN FT VEST US EQUITY DEEP BUFFER ETF - JANUARY 0.0%
Value $1,407 Shares 36 Share Price $39.08 Est. Cost/Share $30.60 Unrealized @ Report Date +27.7%
RSKD RISKIFIED LTD SHS CL A 0.0%
Value $1,405 Shares 297 Share Price $4.73 Est. Cost/Share $5.66 Unrealized @ Report Date -16.4%
DLX DELUXE CORP COM 0.0%
Value $1,401 Shares 62 Share Price $22.60 * Est. Cost/Share $15.96 Unrealized @ Report Date +31.1%
ATEN A10 NETWORKS INC COM 0.0%
Value $1,391 Shares 76 Share Price $18.30 Est. Cost/Share $16.06 Unrealized @ Report Date +12.8%
HUN HUNTSMAN CORP COM 0.0%
Value $1,388 Shares 77 Share Price $18.03 Est. Cost/Share $25.67 Unrealized @ Report Date -29.8%
EGO ELDORADO GOLD CORP NEW COM 0.0%
Value $1,368 Shares 92 Share Price $14.87 Est. Cost/Share $15.28 Unrealized @ Report Date -2.7%
— UNITI GROUP INC COM 0.0%
Value $1,359 Shares 247 Share Price $5.50 Est. Cost/Share $5.72 Unrealized @ Report Date —
SCL STEPAN CO COM 0.0%
Value $1,359 Shares 21 Share Price $64.71 Est. Cost/Share $86.96 Unrealized @ Report Date -25.6%
AIN ALBANY INTL CORP CL A 0.0%
Value $1,359 Shares 17 Share Price $79.94 Est. Cost/Share $90.33 Unrealized @ Report Date -13.0%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $1,357 Shares 72 Share Price $18.85 Est. Cost/Share $14.16 Unrealized @ Report Date +30.8%
UTL UNITIL CORP COM 0.0%
Value $1,355 Shares 25 Share Price $54.20 Est. Cost/Share $50.84 Unrealized @ Report Date +6.6%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value $1,348 Shares 43 Share Price $31.35 * Est. Cost/Share $32.37 Unrealized @ Report Date -11.9%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value $1,344 Shares 64 Share Price $21.00 Est. Cost/Share $13.80 Unrealized @ Report Date +52.1%
VET VERMILION ENERGY INC COM 0.0%
Value $1,335 Shares 142 Share Price $9.40 Est. Cost/Share $20.31 Unrealized @ Report Date -53.7%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value $1,334 Shares 36 Share Price $37.06 Est. Cost/Share $21.59 Unrealized @ Report Date +71.6%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $1,329 Shares 63 Share Price $21.10 Est. Cost/Share $3.56 Unrealized @ Report Date +492.1%
XP XP INC CL A 0.0%
Value $1,327 Shares 112 Share Price $11.85 Est. Cost/Share $19.52 Unrealized @ Report Date -39.3%
SSL SASOL LTD SPONSORED ADR 0.0%
Value $1,327 Shares 291 Share Price $4.56 Est. Cost/Share $9.31 Unrealized @ Report Date -51.0%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $1,321 Shares 43 Share Price $30.72 Est. Cost/Share $42.73 Unrealized @ Report Date -28.1%
IRMD IRADIMED CORP COM 0.0%
Value $1,320 Shares 24 Share Price $55.00 Est. Cost/Share $26.69 Unrealized @ Report Date +102.9%
SHOO MADDEN STEVEN LTD COM 0.0%
Value $1,318 Shares 31 Share Price $42.52 * Est. Cost/Share $37.15 Unrealized @ Report Date +11.4%
— FIRST TR INTER DURATN PFD & IN COM 0.0%
Value $1,314 Shares 73 Share Price $18.00 Est. Cost/Share $18.14 Unrealized @ Report Date —
EVTC EVERTEC INC COM 0.0%
Value $1,312 Shares 38 Share Price $34.53 Est. Cost/Share $32.76 Unrealized @ Report Date +5.0%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $1,311 Shares 35 Share Price $37.46 Est. Cost/Share $35.08 Unrealized @ Report Date —
MVIS MICROVISION INC DEL COM NEW 0.0%
Value $1,310 Shares 1,000 Share Price $1.31 Est. Cost/Share $3.09 Unrealized @ Report Date -57.6%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value $1,303 Shares 23 Share Price $56.65 Est. Cost/Share $50.74 Unrealized @ Report Date +11.7%
UIS UNISYS CORP COM NEW 0.0%
Value $1,291 Shares 204 Share Price $6.33 Est. Cost/Share $4.64 Unrealized @ Report Date +36.5%
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.0%
Value $1,288 Shares 48 Share Price $26.83 Est. Cost/Share $21.97 Unrealized @ Report Date +22.1%
NBN NORTHEAST BK PORTLAND ME COM 0.0%
Value $1,284 Shares 14 Share Price $91.71 Est. Cost/Share $55.14 Unrealized @ Report Date +66.3%
ANGO ANGIODYNAMICS INC COM 0.0%
Value $1,282 Shares 140 Share Price $9.16 Est. Cost/Share $6.98 Unrealized @ Report Date +31.3%
UFO PROCURE SPACE ETF 0.0%
Value $1,277 Shares 55 Share Price $23.22 Est. Cost/Share $21.26 Unrealized @ Report Date +9.2%
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value $1,271 Shares 5 Share Price $254.20 Est. Cost/Share $171.44 Unrealized @ Report Date +46.1%
STAA STAAR SURGICAL CO COM PAR usd0.01 0.0%
Value $1,263 Shares 52 Share Price $24.29 Est. Cost/Share $40.86 Unrealized @ Report Date -40.6%
— LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value $1,261 Shares 167 Share Price $7.55 Est. Cost/Share $9.83 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $1,248 Shares 46 Share Price $27.13 Est. Cost/Share $25.92 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value $1,247 Shares 18 Share Price $69.28 Est. Cost/Share $54.00 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 0.0%
Value $1,244 Shares 318 Share Price $3.91 Est. Cost/Share $5.83 Unrealized @ Report Date -32.9%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $1,240 Shares 154 Share Price $8.05 Est. Cost/Share $8.80 Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value $1,235 Shares 105 Share Price $11.76 Est. Cost/Share $9.63 Unrealized @ Report Date +22.1%
HLIT HARMONIC INC COM 0.0%
Value $1,230 Shares 93 Share Price $13.23 Est. Cost/Share $11.64 Unrealized @ Report Date +13.6%
MOO VANECK AGRIBUSINESS ETF 0.0%
Value $1,226 Shares 19 Share Price $64.53 Est. Cost/Share $70.97 Unrealized @ Report Date -9.1%
SRCE 1ST SOURCE CORP COM 0.0%
Value $1,226 Shares 21 Share Price $58.38 Est. Cost/Share $53.42 Unrealized @ Report Date —
TX TERNIUM SA SPONSORED ADS 0.0%
Value $1,222 Shares 42 Share Price $29.10 Est. Cost/Share $34.92 Unrealized @ Report Date -16.7%
PDS PRECISION DRILLING CORP COM NEW 0.0%
Value $1,221 Shares 20 Share Price $61.05 Est. Cost/Share $72.05 Unrealized @ Report Date -15.2%
OUST OUSTER INC COM NEW 0.0%
Value $1,210 Shares 99 Share Price $12.22 Est. Cost/Share $8.79 Unrealized @ Report Date +39.0%
WTAI WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND 0.0%
Value $1,210 Shares 55 Share Price $22.00 Est. Cost/Share $18.22 Unrealized @ Report Date +20.8%
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value $1,208 Shares 124 Share Price $9.74 Est. Cost/Share $7.63 Unrealized @ Report Date +27.7%
SFY SOFI SELECT 500 ETF 0.0%
Value $1,203 Shares 11 Share Price $109.36 Est. Cost/Share $109.17 Unrealized @ Report Date -0.3%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value $1,200 Shares 23 Share Price $52.17 Est. Cost/Share $54.70 Unrealized @ Report Date -4.6%
CNDT CONDUENT INC COM 0.0%
Value $1,192 Shares 295 Share Price $4.04 Est. Cost/Share $3.68 Unrealized @ Report Date +9.6%
CRCT CRICUT INC COM CL A 0.0%
Value $1,191 Shares 209 Share Price $5.70 * Est. Cost/Share $5.02 Unrealized @ Report Date -3.6%
SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF 0.0%
Value $1,191 Shares 25 Share Price $47.64 Est. Cost/Share $30.17 Unrealized @ Report Date +57.9%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $1,186 Shares 38 Share Price $31.21 Est. Cost/Share $20.22 Unrealized @ Report Date —
HAFC HANMI FINL CORP COM NEW 0.0%
Value $1,181 Shares 50 Share Price $23.62 Est. Cost/Share $16.20 Unrealized @ Report Date +45.8%
— BROOKLINE BANCORP INC DEL COM 0.0%
Value $1,180 Shares 100 Share Price $11.80 Est. Cost/Share $10.70 Unrealized @ Report Date —
VHC VIRNETX HLDG CORP COM 0.0%
Value $1,178 Shares 150 Share Price $7.85 Est. Cost/Share $6.62 Unrealized @ Report Date +18.6%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value $1,169 Shares 49 Share Price $23.86 Est. Cost/Share $24.18 Unrealized @ Report Date -2.3%
AMPY AMPLIFY ENERGY CORP NEW COM 0.0%
Value $1,164 Shares 194 Share Price $6.00 Est. Cost/Share $6.44 Unrealized @ Report Date -6.8%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $1,164 Shares 16 Share Price $72.75 Est. Cost/Share $78.54 Unrealized @ Report Date -7.4%
AIV APARTMENT INVT & MGMT CO CL A 0.0%
Value $1,164 Shares 128 Share Price $9.09 Est. Cost/Share $7.88 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP COM 0.0%
Value $1,163 Shares 16 Share Price $72.69 Est. Cost/Share $37.54 Unrealized @ Report Date +93.6%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $1,163 Shares 29 Share Price $40.10 Est. Cost/Share $46.13 Unrealized @ Report Date -13.0%
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.0%
Value $1,155 Shares 17 Share Price $67.94 Est. Cost/Share $66.95 Unrealized @ Report Date +1.5%
DGII DIGI INTL INC COM 0.0%
Value $1,149 Shares 38 Share Price $30.24 Est. Cost/Share $26.28 Unrealized @ Report Date +15.0%
AROW ARROW FINL CORP COM 0.0%
Value $1,148 Shares 40 Share Price $28.70 * Est. Cost/Share $21.88 Unrealized @ Report Date +24.9%
NGNE NEUROGENE INC COM 0.0%
Value $1,143 Shares 50 Share Price $22.86 Est. Cost/Share $14.32 Unrealized @ Report Date +59.6%
DALI FIRST TRUST DORSEY WRIGHT DALI 1 ETF 0.0%
Value $1,136 Shares 44 Share Price $25.82 Est. Cost/Share $24.12 Unrealized @ Report Date +7.0%
VECO VEECO INSTRS INC DEL COM 0.0%
Value $1,126 Shares 42 Share Price $26.81 Est. Cost/Share $29.06 Unrealized @ Report Date -7.8%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value $1,126 Shares 89 Share Price $12.65 Est. Cost/Share $14.68 Unrealized @ Report Date -13.8%
— LONGEVERON INC CL A NEW 0.0%
Value $1,125 Shares 650 Share Price $1.73 Est. Cost/Share $1.73 Unrealized @ Report Date —
— AVID BIOSERVICES INC COM 0.0%
Value $1,124 Shares 91 Share Price $12.35 Est. Cost/Share $7.01 Unrealized @ Report Date —
DSX DIANA SHIPPING INC COM 0.0%
Value $1,119 Shares 571 Share Price $1.96 Est. Cost/Share $2.77 Unrealized @ Report Date -30.4%
WB WEIBO CORP SPONSORED ADR 0.0%
Value $1,117 Shares 117 Share Price $9.55 Est. Cost/Share $10.61 Unrealized @ Report Date -10.0%
CERS CERUS CORP COM 0.0%
Value $1,117 Shares 725 Share Price $1.54 Est. Cost/Share $1.65 Unrealized @ Report Date -6.6%
CLFD CLEARFIELD INC COM 0.0%
Value $1,116 Shares 36 Share Price $31.00 Est. Cost/Share $105.41 Unrealized @ Report Date -70.6%
ASAN ASANA INC CL A 0.0%
Value $1,115 Shares 55 Share Price $20.27 Est. Cost/Share $15.92 Unrealized @ Report Date +27.4%
MCB METROPOLITAN BK HLDG CORP COM 0.0%
Value $1,110 Shares 19 Share Price $58.42 Est. Cost/Share $40.83 Unrealized @ Report Date +42.1%
CATX PERSPECTIVE THERAPEUTICS INC COM NEW 0.0%
Value $1,110 Shares 348 Share Price $3.19 Est. Cost/Share $14.46 Unrealized @ Report Date -77.9%
SDGR SCHRODINGER INC COM 0.0%
Value $1,100 Shares 57 Share Price $19.30 Est. Cost/Share $29.00 Unrealized @ Report Date -33.5%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $1,095 Shares 14 Share Price $78.21 Est. Cost/Share $58.76 Unrealized @ Report Date +33.1%
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value $1,093 Shares 56 Share Price $19.52 Est. Cost/Share $20.08 Unrealized @ Report Date -2.9%
— PIMCO MUN INCOME FD II COM 0.0%
Value $1,092 Shares 135 Share Price $8.09 Est. Cost/Share $8.47 Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value $1,089 Shares 150 Share Price $7.26 * Est. Cost/Share $7.38 Unrealized @ Report Date -4.0%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value $1,088 Shares 55 Share Price $19.78 Est. Cost/Share $20.40 Unrealized @ Report Date -4.2%
WINN HARBOR LONG-TERM GROWERS ETF 0.0%
Value $1,088 Shares 40 Share Price $27.20 Est. Cost/Share $26.81 Unrealized @ Report Date +1.5%
BRBS BLUE RIDGE BANKSHARES INC VA COM 0.0%
Value $1,082 Shares 336 Share Price $3.22 * Est. Cost/Share $2.58 Unrealized @ Report Date +18.3%
TWO TWO HBRS INVT CORP COM 0.0%
Value $1,077 Shares 91 Share Price $11.84 Est. Cost/Share $13.04 Unrealized @ Report Date —
EPM EVOLUTION PETE CORP COM 0.0%
Value $1,077 Shares 206 Share Price $5.23 * Est. Cost/Share $5.61 Unrealized @ Report Date -15.6%
ATEX ANTERIX INC COM 0.0%
Value $1,073 Shares 35 Share Price $30.66 Est. Cost/Share $33.09 Unrealized @ Report Date -7.3%
— CLEARBRIDGE ENERGY MIDSTRM OPP COM 0.0%
Value $1,070 Shares 23 Share Price $46.52 Est. Cost/Share $41.04 Unrealized @ Report Date —
SSRM SSR MINING IN COM 0.0%
Value $1,066 Shares 153 Share Price $6.97 Est. Cost/Share $5.74 Unrealized @ Report Date +21.3%
CHCO CITY HLDG CO COM 0.0%
Value $1,066 Shares 9 Share Price $118.44 * Est. Cost/Share $119.33 Unrealized @ Report Date -4.1%
CIM CHIMERA INVT CORP COM SHS 0.0%
Value $1,064 Shares 76 Share Price $14.00 Est. Cost/Share $12.51 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value $1,063 Shares 32 Share Price $33.22 * Est. Cost/Share $23.76 Unrealized @ Report Date +35.0%
IMNM IMMUNOME INC COM 0.0%
Value $1,062 Shares 100 Share Price $10.62 Est. Cost/Share $4.03 Unrealized @ Report Date +163.4%
CTS CTS CORP COM 0.0%
Value $1,055 Shares 20 Share Price $52.75 Est. Cost/Share $42.63 Unrealized @ Report Date +23.2%
AMCX AMC NETWORKS INC CL A 0.0%
Value $1,049 Shares 106 Share Price $9.90 Est. Cost/Share $10.13 Unrealized @ Report Date -2.3%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value $1,047 Shares 13 Share Price $80.54 Est. Cost/Share $52.38 Unrealized @ Report Date +53.7%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value $1,045 Shares 20 Share Price $52.25 Est. Cost/Share $54.01 Unrealized @ Report Date -3.2%
TDOC TELADOC HEALTH INC COM 0.0%
Value $1,045 Shares 115 Share Price $9.09 Est. Cost/Share $16.40 Unrealized @ Report Date -44.6%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $1,044 Shares 22 Share Price $47.45 * Est. Cost/Share $34.81 Unrealized @ Report Date +33.5%
CDE COEUR MNG INC COM NEW 0.0%
Value $1,041 Shares 182 Share Price $5.72 Est. Cost/Share $3.31 Unrealized @ Report Date +72.9%
BAND BANDWIDTH INC COM CL A 0.0%
Value $1,038 Shares 61 Share Price $17.02 Est. Cost/Share $18.28 Unrealized @ Report Date -6.9%
UA UNDER ARMOUR INC CL C 0.0%
Value $1,022 Shares 137 Share Price $7.46 Est. Cost/Share $7.84 Unrealized @ Report Date -4.8%
MAXJ ISHARES LARGE CAP MAX BUFFER JUN ETF 0.0%
Value $1,019 Shares 39 Share Price $26.13 Est. Cost/Share $26.21 Unrealized @ Report Date -0.3%
NUVL NUVALENT INC COM 0.0%
Value $1,018 Shares 13 Share Price $78.31 Est. Cost/Share $65.12 Unrealized @ Report Date +20.2%
EBF ENNIS INC COM 0.0%
Value $1,012 Shares 48 Share Price $21.08 * Est. Cost/Share $16.55 Unrealized @ Report Date +19.2%
FPI FARMLAND PARTNERS INC COM 0.0%
Value $1,011 Shares 86 Share Price $11.76 Est. Cost/Share $11.64 Unrealized @ Report Date —
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value $1,011 Shares 18 Share Price $56.17 Est. Cost/Share $49.20 Unrealized @ Report Date +14.2%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value $1,006 Shares 13 Share Price $77.38 * Est. Cost/Share $74.77 Unrealized @ Report Date +1.0%
NBTB NBT BANCORP INC COM 0.0%
Value $1,003 Shares 21 Share Price $47.76 Est. Cost/Share $44.26 Unrealized @ Report Date +7.9%
GTX GARRETT MOTION INC COM 0.0%
Value $1,002 Shares 111 Share Price $9.03 Est. Cost/Share $8.31 Unrealized @ Report Date +8.6%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value $999 Shares 201 Share Price $4.97 Est. Cost/Share $5.66 Unrealized @ Report Date -12.3%
KN KNOWLES CORP COM 0.0%
Value $997 Shares 50 Share Price $19.94 Est. Cost/Share $14.74 Unrealized @ Report Date +35.2%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $991 Shares 65 Share Price $15.25 Est. Cost/Share $14.61 Unrealized @ Report Date +4.3%
SID COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 0.0%
Value $989 Shares 687 Share Price $1.44 Est. Cost/Share $2.66 Unrealized @ Report Date -45.8%
FRPH FRP HLDGS INC COM 0.0%
Value $980 Shares 32 Share Price $30.63 Est. Cost/Share $29.22 Unrealized @ Report Date +4.8%
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value $980 Shares 43 Share Price $22.79 Est. Cost/Share $28.50 Unrealized @ Report Date —
CMRE COSTAMARE INC SHS 0.0%
Value $977 Shares 76 Share Price $12.86 * Est. Cost/Share $11.86 Unrealized @ Report Date +5.3%
NEO NEOGENOMICS INC COM NEW 0.0%
Value $972 Shares 59 Share Price $16.47 Est. Cost/Share $14.70 Unrealized @ Report Date +12.1%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $972 Shares 32 Share Price $30.38 Est. Cost/Share $32.03 Unrealized @ Report Date -5.2%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $968 Shares 83 Share Price $11.66 Est. Cost/Share $28.72 Unrealized @ Report Date -59.4%
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value $968 Shares 77 Share Price $12.57 Est. Cost/Share $21.89 Unrealized @ Report Date -42.6%
KOMP SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%
Value $966 Shares 19 Share Price $50.84 Est. Cost/Share $47.41 Unrealized @ Report Date +7.2%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value $957 Shares 25 Share Price $38.28 Est. Cost/Share $34.19 Unrealized @ Report Date +10.2%
— RIVERNORTH OPPORTUNITIES FD IN COM 0.0%
Value $954 Shares 83 Share Price $11.49 Est. Cost/Share $11.09 Unrealized @ Report Date —
— VIRTUS CONVERTIBLE & INCOME FD COM 0.0%
Value $951 Shares 274 Share Price $3.47 Est. Cost/Share $3.28 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC COM 0.0%
Value $949 Shares 27 Share Price $35.15 Est. Cost/Share $30.82 Unrealized @ Report Date +14.0%
RNG RINGCENTRAL INC CL A 0.0%
Value $945 Shares 27 Share Price $35.00 Est. Cost/Share $29.87 Unrealized @ Report Date +17.2%
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value $941 Shares 9 Share Price $104.56 Est. Cost/Share $117.29 Unrealized @ Report Date -10.9%
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value $937 Shares 93 Share Price $10.08 Est. Cost/Share $15.13 Unrealized @ Report Date -33.4%
ATNI ATN INTL INC COM 0.0%
Value $925 Shares 55 Share Price $16.82 * Est. Cost/Share $24.28 Unrealized @ Report Date -34.7%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value $924 Shares 76 Share Price $12.16 Est. Cost/Share $12.14 Unrealized @ Report Date —
OXSQ OXFORD SQUARE CAP CORP COM 0.0%
Value $923 Shares 378 Share Price $2.44 Est. Cost/Share $3.04 Unrealized @ Report Date -19.7%
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value $923 Shares 14 Share Price $65.93 Est. Cost/Share $67.67 Unrealized @ Report Date -2.9%
PSMT PRICESMART INC COM 0.0%
Value $922 Shares 10 Share Price $92.20 Est. Cost/Share $80.17 Unrealized @ Report Date +13.0%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $916 Shares 27 Share Price $33.93 Est. Cost/Share $26.95 Unrealized @ Report Date +25.8%
BKE BUCKLE INC COM 0.0%
Value $915 Shares 18 Share Price $50.83 * Est. Cost/Share $31.47 Unrealized @ Report Date +39.9%
CXW CORECIVIC INC COM 0.0%
Value $913 Shares 42 Share Price $21.74 Est. Cost/Share $13.28 Unrealized @ Report Date +63.7%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value $911 Shares 50 Share Price $18.22 Est. Cost/Share $17.48 Unrealized @ Report Date +4.2%
— CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value $911 Shares 851 Share Price $1.07 Est. Cost/Share $3.66 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value $909 Shares 8 Share Price $113.63 Est. Cost/Share $99.39 Unrealized @ Report Date +14.3%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value $907 Shares 40 Share Price $22.68 Est. Cost/Share $29.74 Unrealized @ Report Date -23.7%
FOR FORESTAR GROUP INC COM 0.0%
Value $907 Shares 35 Share Price $25.91 Est. Cost/Share $28.99 Unrealized @ Report Date -10.6%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $907 Shares 20 Share Price $45.35 * Est. Cost/Share $49.34 Unrealized @ Report Date -11.2%
PERI PERION NETWORK LTD SHS NEW 0.0%
Value $906 Shares 107 Share Price $8.47 Est. Cost/Share $24.36 Unrealized @ Report Date -65.2%
GOGL GOLDEN OCEAN GROUP LTD SHS NEW 0.0%
Value $905 Shares 101 Share Price $8.96 Est. Cost/Share $12.22 Unrealized @ Report Date —
MXCT MAXCYTE INC COM 0.0%
Value $903 Shares 217 Share Price $4.16 Est. Cost/Share $3.89 Unrealized @ Report Date +6.8%
JELD JELD-WEN HLDG INC COM 0.0%
Value $901 Shares 110 Share Price $8.19 Est. Cost/Share $15.21 Unrealized @ Report Date -46.1%
— INTEGRAL AD SCIENCE HLDNG CORP COM 0.0%
Value $898 Shares 86 Share Price $10.44 Est. Cost/Share $12.19 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value $893 Shares 36 Share Price $24.81 Est. Cost/Share $27.98 Unrealized @ Report Date -11.4%
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value $887 Shares 45 Share Price $19.71 Est. Cost/Share $17.80 Unrealized @ Report Date —
PHI PLDT INC SPONSORED ADR 0.0%
Value $886 Shares 40 Share Price $22.15 Est. Cost/Share $25.68 Unrealized @ Report Date -13.8%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value $885 Shares 37 Share Price $23.92 Est. Cost/Share $54.67 Unrealized @ Report Date -56.2%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $871 Shares 66 Share Price $13.20 * Est. Cost/Share $12.58 Unrealized @ Report Date -3.3%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $867 Shares 64 Share Price $13.55 Est. Cost/Share $13.75 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $867 Shares 28 Share Price $30.96 Est. Cost/Share $23.96 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $866 Shares 89 Share Price $9.73 Est. Cost/Share $11.99 Unrealized @ Report Date -18.9%
WS WORTHINGTON STL INC COM SHS 0.0%
Value $859 Shares 27 Share Price $31.81 Est. Cost/Share $29.25 Unrealized @ Report Date +8.8%
AVPT AVEPOINT INC COM CL A 0.0%
Value $859 Shares 52 Share Price $16.52 Est. Cost/Share $8.84 Unrealized @ Report Date +86.7%
— VIZSLA SILVER CORP COM NEW 0.0%
Value $855 Shares 500 Share Price $1.71 Est. Cost/Share $1.71 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $854 Shares 124 Share Price $6.89 * Est. Cost/Share $18.03 Unrealized @ Report Date -62.8%
OABI OMNIAB INC COM 0.0%
Value $853 Shares 241 Share Price $3.54 Est. Cost/Share $3.99 Unrealized @ Report Date -11.2%
TASK TASKUS INC CLASS A COM 0.0%
Value $847 Shares 50 Share Price $16.94 Est. Cost/Share $14.34 Unrealized @ Report Date +18.2%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $841 Shares 26 Share Price $32.35 * Est. Cost/Share $30.38 Unrealized @ Report Date +3.3%
PINE ALPINE INCOME PPTY TR INC COM 0.0%
Value $840 Shares 50 Share Price $16.80 Est. Cost/Share $15.46 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW COM 0.0%
Value $840 Shares 45 Share Price $18.67 Est. Cost/Share $12.28 Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $832 Shares 209 Share Price $3.98 Est. Cost/Share $4.69 Unrealized @ Report Date -15.2%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value $827 Shares 44 Share Price $18.80 Est. Cost/Share $26.69 Unrealized @ Report Date -29.6%
— PARAMOUNT GLOBAL CLASS A COM 0.0%
Value $825 Shares 37 Share Price $22.30 Est. Cost/Share $21.86 Unrealized @ Report Date —
CNMD CONMED CORP COM 0.0%
Value $821 Shares 12 Share Price $68.42 Est. Cost/Share $95.47 Unrealized @ Report Date -29.1%
RC READY CAPITAL CORP COM 0.0%
Value $818 Shares 120 Share Price $6.82 Est. Cost/Share $10.35 Unrealized @ Report Date —
— COMPANHIA PARANAENSE DE ENERGI SPON ADS 0.0%
Value $812 Shares 137 Share Price $5.93 Est. Cost/Share $7.41 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $808 Shares 9 Share Price $89.78 Est. Cost/Share $96.19 Unrealized @ Report Date -6.6%
PHR PHREESIA INC COM 0.0%
Value $805 Shares 32 Share Price $25.16 Est. Cost/Share $17.25 Unrealized @ Report Date +45.8%
CHGG CHEGG INC COM 0.0%
Value $805 Shares 500 Share Price $1.61 Est. Cost/Share $5.00 Unrealized @ Report Date -67.8%
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value $800 Shares 50 Share Price $16.00 Est. Cost/Share $9.40 Unrealized @ Report Date +70.1%
ARCT ARCTURUS THERAPEUTICS HLDGS COM 0.0%
Value $798 Shares 47 Share Price $16.98 Est. Cost/Share $25.42 Unrealized @ Report Date -33.2%
MRCY MERCURY SYS INC COM 0.0%
Value $798 Shares 19 Share Price $42.00 Est. Cost/Share $36.04 Unrealized @ Report Date +16.5%
CSV CARRIAGE SVCS INC COM 0.0%
Value $797 Shares 20 Share Price $39.85 Est. Cost/Share $25.93 Unrealized @ Report Date +51.7%
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%
Value $797 Shares 32 Share Price $24.91 Est. Cost/Share $35.84 Unrealized @ Report Date -30.5%
— SPRINGWORKS THERAPEUTICS INC COM 0.0%
Value $795 Shares 22 Share Price $36.14 Est. Cost/Share $35.57 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $793 Shares 42 Share Price $18.88 * Est. Cost/Share $13.26 Unrealized @ Report Date +33.7%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $790 Shares 13 Share Price $60.77 Est. Cost/Share $65.93 Unrealized @ Report Date -7.8%
TBRG TRUBRIDGE INC COM 0.0%
Value $789 Shares 40 Share Price $19.73 Est. Cost/Share $23.37 Unrealized @ Report Date -15.6%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $788 Shares 4 Share Price $197.00 * Est. Cost/Share $171.21 Unrealized @ Report Date +11.4%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value $784 Shares 14 Share Price $56.00 Est. Cost/Share $37.39 Unrealized @ Report Date +49.7%
CRESY CRESUD S A C I F Y A SPONSORED ADR 0.0%
Value $783 Shares 62 Share Price $12.63 Est. Cost/Share $8.15 Unrealized @ Report Date +55.0%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value $781 Shares 19 Share Price $41.11 Est. Cost/Share $32.32 Unrealized @ Report Date +27.0%
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value $780 Shares 85 Share Price $9.18 Est. Cost/Share $12.24 Unrealized @ Report Date -25.0%
DAN DANA INC COM 0.0%
Value $775 Shares 67 Share Price $11.57 * Est. Cost/Share $12.55 Unrealized @ Report Date -10.1%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value $773 Shares 27 Share Price $28.63 Est. Cost/Share $28.44 Unrealized @ Report Date +0.7%
— POSEIDA THERAPEUTICS INC COM 0.0%
Value $768 Shares 80 Share Price $9.60 Est. Cost/Share $3.22 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value $765 Shares 33 Share Price $23.18 Est. Cost/Share $29.42 Unrealized @ Report Date -21.2%
LOMA LOMA NEGRA C I A S A MTN 144A SPONSORED ADS 0.0%
Value $764 Shares 64 Share Price $11.94 Est. Cost/Share $7.12 Unrealized @ Report Date +67.8%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value $763 Shares 81 Share Price $9.42 Est. Cost/Share $11.56 Unrealized @ Report Date -18.5%
— ZUORA INC COM CL A 0.0%
Value $754 Shares 76 Share Price $9.92 Est. Cost/Share $9.16 Unrealized @ Report Date —
CEPU CENTRAL PUERTO S A SPONSORED ADR 0.0%
Value $753 Shares 52 Share Price $14.48 Est. Cost/Share $9.10 Unrealized @ Report Date +59.3%
— VIMEO INC COMMON STOCK 0.0%
Value $749 Shares 117 Share Price $6.40 Est. Cost/Share $3.70 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value $748 Shares 19 Share Price $39.37 Est. Cost/Share $80.16 Unrealized @ Report Date -50.9%
EGY VAALCO ENERGY INC COM NEW 0.0%
Value $747 Shares 171 Share Price $4.37 * Est. Cost/Share $4.68 Unrealized @ Report Date -12.9%
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value $747 Shares 450 Share Price $1.66 Est. Cost/Share $4.56 Unrealized @ Report Date -63.6%
— DIGIHOST TECHNOLOGY INC COM NEW 0.0%
Value $744 Shares 496 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $743 Shares 17 Share Price $43.71 * Est. Cost/Share $35.24 Unrealized @ Report Date +19.4%
— VITAL ENERGY INC COM 0.0%
Value $742 Shares 24 Share Price $30.92 Est. Cost/Share $33.95 Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC COM 0.0%
Value $741 Shares 95 Share Price $7.80 Est. Cost/Share $6.42 Unrealized @ Report Date +21.4%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value $739 Shares 30 Share Price $24.63 Est. Cost/Share $8.46 Unrealized @ Report Date +191.3%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value $739 Shares 31 Share Price $23.84 Est. Cost/Share $23.28 Unrealized @ Report Date +2.4%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value $738 Shares 24 Share Price $30.75 * Est. Cost/Share $19.48 Unrealized @ Report Date +51.1%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value $729 Shares 28 Share Price $26.04 * Est. Cost/Share $21.47 Unrealized @ Report Date +18.1%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $724 Shares 26 Share Price $27.85 Est. Cost/Share $22.00 Unrealized @ Report Date +25.9%
AVIR ATEA PHARMACEUTICALS INC COM 0.0%
Value $724 Shares 216 Share Price $3.35 Est. Cost/Share $4.21 Unrealized @ Report Date -20.4%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value $723 Shares 15 Share Price $48.20 Est. Cost/Share $45.74 Unrealized @ Report Date +5.3%
— ENGENE HOLDINGS INC WT EXP 103128 0.0%
Value $717 Shares 850 Share Price $0.84 Est. Cost/Share $0.84 Unrealized @ Report Date —
— SHYFT GROUP INC COM 0.0%
Value $716 Shares 61 Share Price $11.74 Est. Cost/Share $15.45 Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value $716 Shares 22 Share Price $32.55 Est. Cost/Share $57.48 Unrealized @ Report Date -43.4%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value $713 Shares 35 Share Price $20.37 Est. Cost/Share $20.81 Unrealized @ Report Date -2.1%
LQDT LIQUIDITY SVCS INC COM 0.0%
Value $710 Shares 22 Share Price $32.27 Est. Cost/Share $20.19 Unrealized @ Report Date +59.9%
— HEIDRICK & STRUGGLES INTL INC COM 0.0%
Value $709 Shares 16 Share Price $44.31 Est. Cost/Share $31.87 Unrealized @ Report Date —
LXFR LUXFER HLDGS PLC SHS 0.0%
Value $707 Shares 54 Share Price $13.09 Est. Cost/Share $9.35 Unrealized @ Report Date +40.0%
GHRS GH RESEARCH PLC ORDINARY SHARES 0.0%
Value $700 Shares 100 Share Price $7.00 Est. Cost/Share $9.19 Unrealized @ Report Date -23.8%
EHTH EHEALTH INC COM 0.0%
Value $696 Shares 74 Share Price $9.41 Est. Cost/Share $4.34 Unrealized @ Report Date +116.7%
ACMR ACM RESH INC COM CL A 0.0%
Value $695 Shares 46 Share Price $15.11 Est. Cost/Share $19.06 Unrealized @ Report Date -20.8%
TWI TITAN INTL INC ILL COM 0.0%
Value $693 Shares 102 Share Price $6.79 Est. Cost/Share $13.34 Unrealized @ Report Date -49.1%
HNST HONEST CO INC COM 0.0%
Value $693 Shares 100 Share Price $6.93 Est. Cost/Share $5.66 Unrealized @ Report Date +22.4%
ULH UNIVERSAL LOGISTICS HLDGS INC COM 0.0%
Value $689 Shares 15 Share Price $45.93 Est. Cost/Share $24.87 Unrealized @ Report Date +84.7%
PRAA PRA GROUP INC COM 0.0%
Value $689 Shares 33 Share Price $20.88 Est. Cost/Share $18.70 Unrealized @ Report Date +11.7%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value $687 Shares 13 Share Price $52.85 * Est. Cost/Share $77.73 Unrealized @ Report Date -33.9%
LOVE LOVESAC COMPANY COM 0.0%
Value $686 Shares 29 Share Price $23.66 Est. Cost/Share $21.43 Unrealized @ Report Date +10.4%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value $685 Shares 40 Share Price $17.13 Est. Cost/Share $12.56 Unrealized @ Report Date +36.4%
MSEX MIDDLESEX WTR CO COM 0.0%
Value $684 Shares 13 Share Price $52.62 Est. Cost/Share $54.72 Unrealized @ Report Date -3.8%
CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%
Value $676 Shares 23 Share Price $29.39 Est. Cost/Share $23.87 Unrealized @ Report Date —
VSAT VIASAT INC COM 0.0%
Value $672 Shares 79 Share Price $8.51 Est. Cost/Share $13.12 Unrealized @ Report Date -35.1%
HLF HERBALIFE LTD COM SHS 0.0%
Value $669 Shares 100 Share Price $6.69 Est. Cost/Share $12.33 Unrealized @ Report Date -45.8%
PWP PERELLA WEINBERG PARTNERS CLASS A COM 0.0%
Value $668 Shares 28 Share Price $23.86 Est. Cost/Share $11.83 Unrealized @ Report Date +98.2%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $667 Shares 417 Share Price $1.60 Est. Cost/Share $2.27 Unrealized @ Report Date -29.6%
— ENGENE HOLDINGS INC COM 0.0%
Value $665 Shares 100 Share Price $6.65 Est. Cost/Share $6.65 Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value $664 Shares 12 Share Price $55.33 Est. Cost/Share $16.70 Unrealized @ Report Date +231.6%
— NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value $657 Shares 54 Share Price $12.17 Est. Cost/Share $13.13 Unrealized @ Report Date —
HUMA HUMACYTE INC COM 0.0%
Value $657 Shares 130 Share Price $5.05 Est. Cost/Share $4.95 Unrealized @ Report Date +2.1%
TPC TUTOR PERINI CORP COM 0.0%
Value $653 Shares 27 Share Price $24.19 Est. Cost/Share $12.93 Unrealized @ Report Date +87.2%
— HASHICORP INC COM CL A 0.0%
Value $650 Shares 19 Share Price $34.21 Est. Cost/Share $25.04 Unrealized @ Report Date —
— EVERI HLDGS INC COM 0.0%
Value $648 Shares 48 Share Price $13.50 Est. Cost/Share $8.15 Unrealized @ Report Date —
BBDO BANCO BRADESCO S A SPONSORED ADR 0.0%
Value $646 Shares 361 Share Price $1.79 Est. Cost/Share $2.36 Unrealized @ Report Date -24.1%
HEZU ISHARES CURRENCY HEDGED MSCI EUROZONE ETF 0.0%
Value $645 Shares 18 Share Price $35.83 Est. Cost/Share $35.58 Unrealized @ Report Date +0.7%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value $643 Shares 25 Share Price $25.72 Est. Cost/Share $30.24 Unrealized @ Report Date -15.0%
— MATTERPORT INC COM CL A 0.0%
Value $640 Shares 135 Share Price $4.74 Est. Cost/Share $4.74 Unrealized @ Report Date —
DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW 0.0%
Value $638 Shares 65 Share Price $9.82 Est. Cost/Share $8.91 Unrealized @ Report Date +10.3%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value $637 Shares 26 Share Price $24.50 Est. Cost/Share $18.32 Unrealized @ Report Date +33.7%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value $636 Shares 7 Share Price $90.86 Est. Cost/Share $67.92 Unrealized @ Report Date +33.8%
CHMG CHEMUNG FINL CORP COM 0.0%
Value $635 Shares 13 Share Price $48.85 * Est. Cost/Share $42.64 Unrealized @ Report Date +11.6%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value $633 Shares 17 Share Price $37.24 Est. Cost/Share $33.29 Unrealized @ Report Date +9.7%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value $633 Shares 9 Share Price $70.33 Est. Cost/Share $52.64 Unrealized @ Report Date +33.6%
ADEA ADEIA INC COM 0.0%
Value $629 Shares 45 Share Price $13.98 Est. Cost/Share $9.33 Unrealized @ Report Date +47.7%
FCBC FIRST CMNTY BANKSHARES INC VA COM 0.0%
Value $625 Shares 15 Share Price $41.67 * Est. Cost/Share $29.48 Unrealized @ Report Date +25.3%
MANU MANCHESTER UTD PLC NEW ORD CL A 0.0%
Value $625 Shares 36 Share Price $17.36 Est. Cost/Share $15.92 Unrealized @ Report Date +9.0%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value $621 Shares 13 Share Price $47.77 Est. Cost/Share $48.60 Unrealized @ Report Date -1.7%
RMR RMR GROUP INC CL A 0.0%
Value $619 Shares 30 Share Price $20.63 * Est. Cost/Share $20.86 Unrealized @ Report Date -13.9%
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.0%
Value $617 Shares 52 Share Price $11.87 Est. Cost/Share $7.75 Unrealized @ Report Date +53.0%
CDRE CADRE HLDGS INC COM 0.0%
Value $614 Shares 19 Share Price $32.32 Est. Cost/Share $30.98 Unrealized @ Report Date +2.9%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value $614 Shares 8 Share Price $76.75 * Est. Cost/Share $50.48 Unrealized @ Report Date +71.1%
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value $614 Shares 181 Share Price $3.39 Est. Cost/Share $1.94 Unrealized @ Report Date +74.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value $613 Shares 44 Share Price $13.93 Est. Cost/Share $8.11 Unrealized @ Report Date +71.7%
HTBK HERITAGE COMM CORP COM 0.0%
Value $610 Shares 65 Share Price $9.38 * Est. Cost/Share $8.68 Unrealized @ Report Date +16.0%
BL BLACKLINE INC COM 0.0%
Value $608 Shares 10 Share Price $60.80 Est. Cost/Share $58.64 Unrealized @ Report Date +3.6%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value $605 Shares 118 Share Price $5.13 Est. Cost/Share $6.79 Unrealized @ Report Date -24.4%
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value $604 Shares 21 Share Price $28.76 Est. Cost/Share $8.96 Unrealized @ Report Date +216.0%
VEON VEON LTD SPONSORED ADS 0.0%
Value $602 Shares 15 Share Price $40.13 Est. Cost/Share $27.54 Unrealized @ Report Date +45.6%
DBND DOUBLELINE OPPORTUNISTIC BOND ETF 0.0%
Value $601 Shares 13 Share Price $46.23 * Est. Cost/Share $46.58 Unrealized @ Report Date -2.8%
ALX ALEXANDERS INC COM 0.0%
Value $600 Shares 3 Share Price $200.00 Est. Cost/Share $220.00 Unrealized @ Report Date —
— SOLARWINDS CORP COM NEW 0.0%
Value $599 Shares 42 Share Price $14.26 Est. Cost/Share $12.72 Unrealized @ Report Date —
LPRO OPEN LENDING CORP COM 0.0%
Value $597 Shares 100 Share Price $5.97 Est. Cost/Share $6.82 Unrealized @ Report Date -12.4%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $591 Shares 18 Share Price $32.83 Est. Cost/Share $29.64 Unrealized @ Report Date +10.9%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value $587 Shares 16 Share Price $36.69 Est. Cost/Share $24.20 Unrealized @ Report Date +51.6%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value $579 Shares 46 Share Price $12.59 Est. Cost/Share $14.06 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value $577 Shares 96 Share Price $6.01 * Est. Cost/Share $4.80 Unrealized @ Report Date +13.4%
CMPR CIMPRESS PLC SHS EURO 0.0%
Value $574 Shares 8 Share Price $71.75 Est. Cost/Share $73.89 Unrealized @ Report Date -2.9%
SHBI SHORE BANCSHARES INC COM 0.0%
Value $571 Shares 36 Share Price $15.86 Est. Cost/Share $12.25 Unrealized @ Report Date +29.4%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value $568 Shares 9 Share Price $63.11 * Est. Cost/Share $51.29 Unrealized @ Report Date +19.4%
CCU COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR 0.0%
Value $567 Shares 50 Share Price $11.34 Est. Cost/Share $12.23 Unrealized @ Report Date -7.3%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value $564 Shares 89 Share Price $6.34 Est. Cost/Share $7.33 Unrealized @ Report Date -13.5%
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value $562 Shares 5 Share Price $112.40 Est. Cost/Share $117.18 Unrealized @ Report Date -4.0%
NABL N-ABLE INC COMMON STOCK 0.0%
Value $560 Shares 60 Share Price $9.33 Est. Cost/Share $12.71 Unrealized @ Report Date -26.5%
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value $559 Shares 20 Share Price $27.95 Est. Cost/Share $27.58 Unrealized @ Report Date +1.3%
BWZ SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF 0.0%
Value $557 Shares 22 Share Price $25.32 Est. Cost/Share $26.71 Unrealized @ Report Date -5.1%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $556 Shares 55 Share Price $10.11 Est. Cost/Share $8.40 Unrealized @ Report Date +20.2%
REPL REPLIMUNE GROUP INC COM 0.0%
Value $545 Shares 45 Share Price $12.11 Est. Cost/Share $7.48 Unrealized @ Report Date +61.8%
KFS KINGSWAY FINL SVCS INC COM NEW 0.0%
Value $544 Shares 65 Share Price $8.37 Est. Cost/Share $7.65 Unrealized @ Report Date +9.4%
— SOHO HOUSE & CO INC COM CL A 0.0%
Value $544 Shares 73 Share Price $7.45 Est. Cost/Share $5.30 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $542 Shares 12 Share Price $45.17 Est. Cost/Share $34.34 Unrealized @ Report Date +31.4%
CAAP CORPORACION AMER ARPTS S A COM 0.0%
Value $541 Shares 29 Share Price $18.66 Est. Cost/Share $17.41 Unrealized @ Report Date +7.2%
AVNS AVANOS MED INC COM 0.0%
Value $541 Shares 34 Share Price $15.91 Est. Cost/Share $19.95 Unrealized @ Report Date -20.2%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $540 Shares 30 Share Price $18.00 Est. Cost/Share $23.15 Unrealized @ Report Date -22.3%
YOU CLEAR SECURE INC COM CL A 0.0%
Value $533 Shares 20 Share Price $26.65 * Est. Cost/Share $18.08 Unrealized @ Report Date +43.4%
GVA GRANITE CONSTR INC COM 0.0%
Value $526 Shares 6 Share Price $87.67 Est. Cost/Share $65.84 Unrealized @ Report Date +33.2%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value $525 Shares 10 Share Price $52.50 * Est. Cost/Share $44.81 Unrealized @ Report Date +11.8%
ORGN ORIGIN MATERIALS INC COM 0.0%
Value $520 Shares 406 Share Price $1.28 Est. Cost/Share $0.58 Unrealized @ Report Date +118.8%
— YIELDMAX ULTRA OPTION INCOME STRATEGY ETF 0.0%
Value $511 Shares 57 Share Price $8.96 Est. Cost/Share $10.45 Unrealized @ Report Date —
— EXPRO GROUP HOLDINGS NV COM 0.0%
Value $511 Shares 41 Share Price $12.46 Est. Cost/Share $15.92 Unrealized @ Report Date —
— GLOBAL MED REIT INC COM NEW 0.0%
Value $510 Shares 66 Share Price $7.73 Est. Cost/Share $9.19 Unrealized @ Report Date —
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value $508 Shares 171 Share Price $2.97 Est. Cost/Share $3.53 Unrealized @ Report Date -15.8%
RMAX RE MAX HLDGS INC CL A 0.0%
Value $501 Shares 47 Share Price $10.66 Est. Cost/Share $8.72 Unrealized @ Report Date +22.4%
CLDT CHATHAM LODGING TR COM 0.0%
Value $492 Shares 55 Share Price $8.95 Est. Cost/Share $10.72 Unrealized @ Report Date —
TDW TIDEWATER INC NEW COM 0.0%
Value $492 Shares 9 Share Price $54.67 Est. Cost/Share $72.21 Unrealized @ Report Date -24.2%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value $491 Shares 11 Share Price $44.64 Est. Cost/Share $46.77 Unrealized @ Report Date -4.5%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value $491 Shares 130 Share Price $3.78 Est. Cost/Share $8.17 Unrealized @ Report Date -53.7%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value $489 Shares 21 Share Price $23.29 Est. Cost/Share $31.55 Unrealized @ Report Date -26.2%
RFIL RF INDS LTD COM PAR usd0.01 0.0%
Value $488 Shares 125 Share Price $3.90 Est. Cost/Share $5.26 Unrealized @ Report Date -25.6%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value $487 Shares 6 Share Price $81.17 Est. Cost/Share $57.49 Unrealized @ Report Date +41.2%
GNE GENIE ENERGY LTD CL B 0.0%
Value $483 Shares 31 Share Price $15.58 Est. Cost/Share $17.68 Unrealized @ Report Date -11.8%
LXU LSB INDS INC COM 0.0%
Value $478 Shares 63 Share Price $7.59 Est. Cost/Share $11.35 Unrealized @ Report Date -33.1%
CTLP CANTALOUPE INC COM 0.0%
Value $476 Shares 50 Share Price $9.52 * Est. Cost/Share $6.90 Unrealized @ Report Date +31.9%
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value $473 Shares 150 Share Price $3.15 Est. Cost/Share $1.33 Unrealized @ Report Date +136.1%
LINE LINEAGE INC COM 0.0%
Value $469 Shares 8 Share Price $58.63 Est. Cost/Share $58.63 Unrealized @ Report Date —
CDLR CADELER A S SPON ADR 0.0%
Value $469 Shares 21 Share Price $22.33 Est. Cost/Share $24.62 Unrealized @ Report Date -9.3%
SDRL SEADRILL 2021 LTD COM 0.0%
Value $467 Shares 12 Share Price $38.92 Est. Cost/Share $49.30 Unrealized @ Report Date -21.0%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value $462 Shares 56 Share Price $8.25 Est. Cost/Share $5.51 Unrealized @ Report Date +49.7%
JOYY JOYY INC ADS REPSTG COM A 0.0%
Value $460 Shares 11 Share Price $41.82 Est. Cost/Share $34.85 Unrealized @ Report Date +20.1%
CERT CERTARA INC COM 0.0%
Value $458 Shares 43 Share Price $10.65 Est. Cost/Share $14.66 Unrealized @ Report Date -27.3%
SN SHARKNINJA INC COM SHS 0.0%
Value $455 Shares 5 Share Price $91.00 * Est. Cost/Share $93.01 Unrealized @ Report Date +4.7%
HUT HUT 8 CORP COM 0.0%
Value $451 Shares 22 Share Price $20.50 Est. Cost/Share $8.86 Unrealized @ Report Date +131.1%
PGNY PROGYNY INC COM 0.0%
Value $449 Shares 26 Share Price $17.27 Est. Cost/Share $30.16 Unrealized @ Report Date -42.8%
STHO STAR HLDGS SHS BEN INT 0.0%
Value $448 Shares 46 Share Price $9.74 Est. Cost/Share $12.82 Unrealized @ Report Date -24.1%
— AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value $440 Shares 20 Share Price $22.00 Est. Cost/Share $17.61 Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CAP COM 0.0%
Value $437 Shares 40 Share Price $10.93 * Est. Cost/Share $9.42 Unrealized @ Report Date +0.3%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value $436 Shares 5 Share Price $87.20 Est. Cost/Share $98.09 Unrealized @ Report Date -11.2%
COUR COURSERA INC COM 0.0%
Value $434 Shares 51 Share Price $8.51 Est. Cost/Share $8.53 Unrealized @ Report Date -0.3%
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value $430 Shares 40 Share Price $10.75 Est. Cost/Share $6.88 Unrealized @ Report Date +56.0%
BMRC BANK MARIN BANCORP COM 0.0%
Value $428 Shares 18 Share Price $23.78 * Est. Cost/Share $16.36 Unrealized @ Report Date +38.0%
MUX MCEWEN MNG INC COM NEW 0.0%
Value $428 Shares 55 Share Price $7.78 Est. Cost/Share $10.79 Unrealized @ Report Date -27.9%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value $427 Shares 24 Share Price $17.79 Est. Cost/Share $70.09 Unrealized @ Report Date -74.6%
— INFINERA CORP COM 0.0%
Value $427 Shares 65 Share Price $6.57 Est. Cost/Share $6.22 Unrealized @ Report Date —
GDOT GREEN DOT CORP CL A 0.0%
Value $426 Shares 40 Share Price $10.65 Est. Cost/Share $10.21 Unrealized @ Report Date +4.2%
TTEC TTEC HLDGS INC COM 0.0%
Value $424 Shares 85 Share Price $4.99 Est. Cost/Share $12.37 Unrealized @ Report Date -59.7%
CRMD CORMEDIX INC COM 0.0%
Value $421 Shares 52 Share Price $8.10 Est. Cost/Share $3.44 Unrealized @ Report Date +135.4%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value $416 Shares 60 Share Price $6.93 Est. Cost/Share $8.60 Unrealized @ Report Date -19.3%
CSWC CAPITAL SOUTHWEST CORP COM 0.0%
Value $415 Shares 19 Share Price $21.84 * Est. Cost/Share $21.07 Unrealized @ Report Date -9.5%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value $415 Shares 6 Share Price $69.17 Est. Cost/Share $59.33 Unrealized @ Report Date +16.4%
THRY THRYV HLDGS INC COM NEW 0.0%
Value $414 Shares 28 Share Price $14.79 Est. Cost/Share $19.51 Unrealized @ Report Date -24.2%
FLNG FLEX LNG LTD SHS 0.0%
Value $413 Shares 18 Share Price $22.94 * Est. Cost/Share $21.66 Unrealized @ Report Date -8.9%
SITC SITE CTRS CORP COM 0.0%
Value $413 Shares 27 Share Price $15.30 Est. Cost/Share $60.51 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value $409 Shares 43 Share Price $9.51 Est. Cost/Share $9.98 Unrealized @ Report Date -4.6%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $406 Shares 45 Share Price $9.02 Est. Cost/Share $9.17 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD COM 0.0%
Value $406 Shares 26 Share Price $15.62 Est. Cost/Share $17.69 Unrealized @ Report Date -13.4%
IIIN INSTEEL INDS INC COM 0.0%
Value $405 Shares 15 Share Price $27.00 * Est. Cost/Share $29.19 Unrealized @ Report Date -10.7%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $404 Shares 25 Share Price $16.16 Est. Cost/Share $19.79 Unrealized @ Report Date -18.3%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value $402 Shares 22 Share Price $18.27 Est. Cost/Share $14.93 Unrealized @ Report Date +22.5%
BHILQ BENSON HILL INC COM NEW 0.0%
Value $400 Shares 203 Share Price $1.97 * Est. Cost/Share $6.46 Unrealized @ Report Date -21.7%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value $398 Shares 28 Share Price $14.21 * Est. Cost/Share $11.90 Unrealized @ Report Date +12.4%
PRA PROASSURANCE CORP COM 0.0%
Value $398 Shares 25 Share Price $15.92 Est. Cost/Share $15.12 Unrealized @ Report Date +5.2%
AMWD AMERICAN WOODMARK CORPORATION COM 0.0%
Value $398 Shares 5 Share Price $79.60 * Est. Cost/Share $87.83 Unrealized @ Report Date +4.2%
MLAB MESA LABS INC COM 0.0%
Value $396 Shares 3 Share Price $132.00 Est. Cost/Share $98.98 Unrealized @ Report Date +32.3%
MOV MOVADO GROUP INC COM 0.0%
Value $394 Shares 20 Share Price $19.70 Est. Cost/Share $24.13 Unrealized @ Report Date -18.4%
OXM OXFORD INDS INC COM 0.0%
Value $394 Shares 5 Share Price $78.80 Est. Cost/Share $99.21 Unrealized @ Report Date -20.6%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value $390 Shares 3 Share Price $130.00 Est. Cost/Share $134.82 Unrealized @ Report Date -3.6%
NRC NATIONAL RESH CORP COM NEW 0.0%
Value $388 Shares 22 Share Price $17.64 Est. Cost/Share $38.68 Unrealized @ Report Date -54.4%
GWH ESS TECH INC COM NEW 0.0%
Value $388 Shares 66 Share Price $5.88 Est. Cost/Share $6.67 Unrealized @ Report Date -11.8%
— ALTUS POWER INC COM CL A 0.0%
Value $387 Shares 95 Share Price $4.07 Est. Cost/Share $6.83 Unrealized @ Report Date —
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value $386 Shares 8 Share Price $48.25 Est. Cost/Share $45.82 Unrealized @ Report Date +5.2%
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value $384 Shares 13 Share Price $29.54 Est. Cost/Share $20.07 Unrealized @ Report Date +47.0%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value $381 Shares 62 Share Price $6.15 Est. Cost/Share $10.80 Unrealized @ Report Date -43.0%
SIBN SI-BONE INC COM 0.0%
Value $379 Shares 27 Share Price $14.04 Est. Cost/Share $18.64 Unrealized @ Report Date -24.8%
DLHC DLH HLDGS CORP COM 0.0%
Value $377 Shares 47 Share Price $8.02 Est. Cost/Share $12.86 Unrealized @ Report Date -37.5%
— DTF TAX-FREE INCOME 2028 TERM COM 0.0%
Value $375 Shares 33 Share Price $11.36 Est. Cost/Share $11.33 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $375 Shares 11 Share Price $34.09 Est. Cost/Share $29.76 Unrealized @ Report Date +14.5%
DQ DAQO NEW ENERGY CORP SPNSRD ADS NEW 0.0%
Value $369 Shares 19 Share Price $19.42 Est. Cost/Share $16.14 Unrealized @ Report Date +20.4%
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%
Value $368 Shares 50 Share Price $7.36 Est. Cost/Share $10.63 Unrealized @ Report Date -30.9%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value $368 Shares 201 Share Price $1.83 Est. Cost/Share $6.83 Unrealized @ Report Date -73.2%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value $367 Shares 17 Share Price $21.59 Est. Cost/Share $17.23 Unrealized @ Report Date +25.4%
MTUS METALLUS INC COM 0.0%
Value $367 Shares 26 Share Price $14.12 Est. Cost/Share $21.39 Unrealized @ Report Date -33.9%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value $363 Shares 82 Share Price $4.43 Est. Cost/Share $8.75 Unrealized @ Report Date -49.3%
GOSS GOSSAMER BIO INC COM 0.0%
Value $362 Shares 400 Share Price $0.91 Est. Cost/Share $0.86 Unrealized @ Report Date +5.6%
— CADRENAL THERAPEUTICS INC COM NEW 0.0%
Value $362 Shares 25 Share Price $14.48 Est. Cost/Share $14.48 Unrealized @ Report Date —
NEXA NEXA RES S A COM 0.0%
Value $361 Shares 41 Share Price $8.80 * Est. Cost/Share $7.69 Unrealized @ Report Date +12.0%
FBK FB FINL CORP COM 0.0%
Value $361 Shares 7 Share Price $51.57 Est. Cost/Share $35.34 Unrealized @ Report Date +43.1%
GIII G III APPAREL GROUP LTD COM 0.0%
Value $359 Shares 11 Share Price $32.64 Est. Cost/Share $19.37 Unrealized @ Report Date +67.9%
— LITHIUM AMERICAS ARGENTINA COR COM SHS 0.0%
Value $356 Shares 136 Share Price $2.62 Est. Cost/Share $2.66 Unrealized @ Report Date —
PIO INVESCO GLOBAL WATER ETF 0.0%
Value $356 Shares 9 Share Price $39.56 Est. Cost/Share $40.41 Unrealized @ Report Date -3.3%
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value $355 Shares 7 Share Price $50.71 * Est. Cost/Share $43.66 Unrealized @ Report Date +13.3%
JYNT JOINT CORP COM 0.0%
Value $351 Shares 33 Share Price $10.64 Est. Cost/Share $10.79 Unrealized @ Report Date -1.5%
LEXX LEXARIA BIOSCIENCE CORP COM NEW 0.0%
Value $349 Shares 166 Share Price $2.10 Est. Cost/Share $2.85 Unrealized @ Report Date -26.3%
— SUNNOVA ENERGY INTL INC. COM 0.0%
Value $343 Shares 100 Share Price $3.43 Est. Cost/Share $7.52 Unrealized @ Report Date —
PRK PARK NATL CORP COM 0.0%
Value $343 Shares 2 Share Price $171.50 Est. Cost/Share $165.78 Unrealized @ Report Date +3.4%
UNF UNIFIRST CORP MASS COM 0.0%
Value $342 Shares 2 Share Price $171.00 Est. Cost/Share $164.19 Unrealized @ Report Date +3.4%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value $341 Shares 160 Share Price $2.13 Est. Cost/Share $2.84 Unrealized @ Report Date -24.9%
OZEM ROUNDHILL GLP-1 & WEIGHT LOSS ETF 0.0%
Value $341 Shares 14 Share Price $24.36 Est. Cost/Share $27.69 Unrealized @ Report Date -12.0%
CPS COOPER STD HLDGS INC COM 0.0%
Value $339 Shares 25 Share Price $13.56 Est. Cost/Share $15.95 Unrealized @ Report Date -15.0%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value $339 Shares 17 Share Price $19.94 Est. Cost/Share $38.64 Unrealized @ Report Date -48.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%
Value $337 Shares 3 Share Price $112.33 Est. Cost/Share $107.17 Unrealized @ Report Date +4.8%
— RADIUS RECYCLING INC CL A 0.0%
Value $335 Shares 22 Share Price $15.23 Est. Cost/Share $30.65 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $334 Shares 58 Share Price $5.76 Est. Cost/Share $10.00 Unrealized @ Report Date -42.5%
TAN INVESCO SOLAR ETF 0.0%
Value $331 Shares 10 Share Price $33.10 Est. Cost/Share $53.91 Unrealized @ Report Date -38.6%
IOSP INNOSPEC INC COM 0.0%
Value $330 Shares 3 Share Price $110.00 * Est. Cost/Share $113.17 Unrealized @ Report Date -4.8%
AGRO ADECOAGRO S A COM 0.0%
Value $330 Shares 35 Share Price $9.43 Est. Cost/Share $10.49 Unrealized @ Report Date -11.8%
— BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value $329 Shares 9 Share Price $36.56 Est. Cost/Share $37.67 Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC CL A 0.0%
Value $327 Shares 6 Share Price $54.50 * Est. Cost/Share $21.69 Unrealized @ Report Date +24.1%
MATV MATIV HOLDINGS INC COM 0.0%
Value $327 Shares 30 Share Price $10.90 * Est. Cost/Share $12.47 Unrealized @ Report Date -17.0%
SMWB SIMILARWEB LTD SHS 0.0%
Value $326 Shares 23 Share Price $14.17 Est. Cost/Share $11.05 Unrealized @ Report Date +28.2%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value $324 Shares 10 Share Price $32.40 Est. Cost/Share $41.07 Unrealized @ Report Date -22.0%
— ALLOVIR INC COM 0.0%
Value $323 Shares 769 Share Price $0.42 Est. Cost/Share $0.74 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED SHS 0.0%
Value $322 Shares 1 Share Price $322.00 Est. Cost/Share $321.00 Unrealized @ Report Date —
RNAC CARTESIAN THERAPEUTICS INC COM NEW 0.0%
Value $322 Shares 18 Share Price $17.89 Est. Cost/Share $21.20 Unrealized @ Report Date -15.5%
ACEL ACCEL ENTERTAINMENT INC COM CL A1 0.0%
Value $320 Shares 30 Share Price $10.67 Est. Cost/Share $10.44 Unrealized @ Report Date +2.3%
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value $318 Shares 18 Share Price $17.67 * Est. Cost/Share $21.23 Unrealized @ Report Date -34.1%
— YIELDMAX MSTR OPTION INCOME STRATEGY ETF 0.0%
Value $316 Shares 12 Share Price $26.33 Est. Cost/Share $26.00 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATIONS COM 0.0%
Value $315 Shares 25 Share Price $12.60 Est. Cost/Share $22.40 Unrealized @ Report Date -43.7%
PSQ PROSHARES SHORT QQQ 0.0%
Value $314 Shares 8 Share Price $39.25 * Est. Cost/Share $45.57 Unrealized @ Report Date -17.9%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value $312 Shares 100 Share Price $3.12 Est. Cost/Share $0.95 Unrealized @ Report Date +230.0%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $312 Shares 8 Share Price $39.00 Est. Cost/Share $43.41 Unrealized @ Report Date -10.3%
CDZI CADIZ INC COM NEW 0.0%
Value $312 Shares 60 Share Price $5.20 Est. Cost/Share $2.72 Unrealized @ Report Date +91.4%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $310 Shares 2 Share Price $155.00 * Est. Cost/Share $161.61 Unrealized @ Report Date -6.8%
FBNC FIRST BANCORP N C COM 0.0%
Value $308 Shares 7 Share Price $44.00 * Est. Cost/Share $32.39 Unrealized @ Report Date +33.1%
— HARBORONE BANCORP INC NEW COM NEW 0.0%
Value $308 Shares 26 Share Price $11.85 Est. Cost/Share $11.96 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value $307 Shares 30 Share Price $10.23 Est. Cost/Share $11.66 Unrealized @ Report Date —
MFA MFA FINL INC COM 0.0%
Value $306 Shares 30 Share Price $10.20 Est. Cost/Share $10.79 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP CL A 0.0%
Value $304 Shares 11 Share Price $27.64 * Est. Cost/Share $26.24 Unrealized @ Report Date +0.1%
CRON CRONOS GROUP INC COM 0.0%
Value $303 Shares 150 Share Price $2.02 Est. Cost/Share $2.93 Unrealized @ Report Date -31.1%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $303 Shares 10 Share Price $30.30 Est. Cost/Share $47.96 Unrealized @ Report Date -36.9%
ELPC COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS 0.0%
Value $302 Shares 58 Share Price $5.21 Est. Cost/Share $6.27 Unrealized @ Report Date -16.9%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value $301 Shares 44 Share Price $6.84 Est. Cost/Share $7.05 Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value $300 Shares 9 Share Price $33.33 * Est. Cost/Share $26.02 Unrealized @ Report Date +22.8%
PDFS PDF SOLUTIONS INC COM 0.0%
Value $298 Shares 11 Share Price $27.09 Est. Cost/Share $31.30 Unrealized @ Report Date -13.5%
DNN DENISON MINES CORP COM 0.0%
Value $295 Shares 164 Share Price $1.80 Est. Cost/Share $1.18 Unrealized @ Report Date +51.9%
FNKO FUNKO INC COM CL A 0.0%
Value $295 Shares 22 Share Price $13.41 Est. Cost/Share $9.28 Unrealized @ Report Date +44.2%
SNEX STONEX GROUP INC COM 0.0%
Value $294 Shares 3 Share Price $98.00 * Est. Cost/Share $53.06 Unrealized @ Report Date +23.1%
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value $289 Shares 158 Share Price $1.83 Est. Cost/Share $2.73 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW COM 0.0%
Value $288 Shares 22 Share Price $13.09 Est. Cost/Share $19.59 Unrealized @ Report Date -33.3%
— SRH TOTAL RETURN FUND INC COM 0.0%
Value $288 Shares 18 Share Price $16.00 Est. Cost/Share $14.50 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC COM 0.0%
Value $287 Shares 226 Share Price $1.27 Est. Cost/Share $2.55 Unrealized @ Report Date -50.2%
YEXT YEXT INC COM 0.0%
Value $286 Shares 45 Share Price $6.36 Est. Cost/Share $5.39 Unrealized @ Report Date +18.1%
MERC MERCER INTL INC COM 0.0%
Value $286 Shares 44 Share Price $6.50 * Est. Cost/Share $8.52 Unrealized @ Report Date -26.2%
— GABELLI MULTIMEDIA TR INC COM 0.0%
Value $285 Shares 64 Share Price $4.45 Est. Cost/Share $5.25 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $284 Shares 24 Share Price $11.83 Est. Cost/Share $9.74 Unrealized @ Report Date —
FSLY FASTLY INC CL A 0.0%
Value $283 Shares 30 Share Price $9.43 Est. Cost/Share $17.06 Unrealized @ Report Date -44.7%
KWR QUAKER HOUGHTON COM 0.0%
Value $282 Shares 2 Share Price $141.00 Est. Cost/Share $183.32 Unrealized @ Report Date -23.2%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $282 Shares 27 Share Price $10.44 Est. Cost/Share $11.80 Unrealized @ Report Date -11.5%
STRA STRATEGIC ED INC COM 0.0%
Value $280 Shares 3 Share Price $93.33 * Est. Cost/Share $105.85 Unrealized @ Report Date -14.3%
ERII ENERGY RECOVERY INC COM 0.0%
Value $279 Shares 19 Share Price $14.68 Est. Cost/Share $18.57 Unrealized @ Report Date -20.8%
— LOGILITY SUPPLY CHAIN SOLUTION COM 0.0%
Value $277 Shares 25 Share Price $11.08 Est. Cost/Share $11.30 Unrealized @ Report Date —
NG NOVAGOLD RES INC COM NEW 0.0%
Value $276 Shares 83 Share Price $3.33 Est. Cost/Share $3.00 Unrealized @ Report Date +11.0%
RXST RXSIGHT INC COM 0.0%
Value $275 Shares 8 Share Price $34.38 Est. Cost/Share $40.53 Unrealized @ Report Date -15.2%
SATS ECHOSTAR CORP CL A 0.0%
Value $275 Shares 12 Share Price $22.92 Est. Cost/Share $16.66 Unrealized @ Report Date +37.4%
GIC GLOBAL INDUSTRIAL COMPANY COM 0.0%
Value $273 Shares 11 Share Price $24.82 * Est. Cost/Share $27.92 Unrealized @ Report Date -14.5%
CYRX CRYOPORT INC COM PAR usd0.001 0.0%
Value $272 Shares 35 Share Price $7.77 Est. Cost/Share $13.07 Unrealized @ Report Date -40.5%
— SAPIENS INTL CORP N V SHS 0.0%
Value $269 Shares 10 Share Price $26.90 Est. Cost/Share $33.75 Unrealized @ Report Date —
— BALLYS CORPORATION COM 0.0%
Value $268 Shares 15 Share Price $17.87 Est. Cost/Share $17.27 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value $268 Shares 46 Share Price $5.83 Est. Cost/Share $7.80 Unrealized @ Report Date -25.3%
PETS PETMED EXPRESS INC COM 0.0%
Value $265 Shares 55 Share Price $4.82 Est. Cost/Share $4.27 Unrealized @ Report Date +12.9%
HELP CYBIN INC COM NEW 0.0%
Value $265 Shares 30 Share Price $8.83 Est. Cost/Share $10.16 Unrealized @ Report Date -13.1%
NRIX NURIX THERAPEUTICS INC COM 0.0%
Value $264 Shares 14 Share Price $18.86 Est. Cost/Share $12.50 Unrealized @ Report Date +50.8%
CTRN CITI TRENDS INC COM 0.0%
Value $263 Shares 10 Share Price $26.30 Est. Cost/Share $24.30 Unrealized @ Report Date +8.0%
ADNT ADIENT PLC ORD SHS 0.0%
Value $262 Shares 15 Share Price $17.47 Est. Cost/Share $37.46 Unrealized @ Report Date -54.0%
YORW YORK WTR CO COM 0.0%
Value $262 Shares 8 Share Price $32.75 * Est. Cost/Share $35.07 Unrealized @ Report Date -9.3%
OFIX ORTHOFIX MED INC COM 0.0%
Value $262 Shares 15 Share Price $17.47 Est. Cost/Share $16.56 Unrealized @ Report Date +5.4%
— EVANS BANCORP INC COM NEW 0.0%
Value $260 Shares 6 Share Price $43.33 Est. Cost/Share $29.35 Unrealized @ Report Date —
SFIX STITCH FIX INC COM CL A 0.0%
Value $259 Shares 60 Share Price $4.32 Est. Cost/Share $3.68 Unrealized @ Report Date +17.0%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $258 Shares 19 Share Price $13.58 Est. Cost/Share $173.84 Unrealized @ Report Date -92.2%
WNC WABASH NATL CORP COM 0.0%
Value $257 Shares 15 Share Price $17.13 * Est. Cost/Share $21.48 Unrealized @ Report Date -23.0%
REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%
Value $257 Shares 7 Share Price $36.71 * Est. Cost/Share $79.24 Unrealized @ Report Date -50.8%
TBT PROSHARES ULTRASHORT 20 YEAR TREASURY 0.0%
Value $256 Shares 7 Share Price $36.57 Est. Cost/Share $31.20 Unrealized @ Report Date +17.4%
STEL STELLAR BANCORP INC COM 0.0%
Value $255 Shares 9 Share Price $28.33 Est. Cost/Share $28.85 Unrealized @ Report Date -1.7%
ANAB ANAPTYSBIO INC COM 0.0%
Value $252 Shares 19 Share Price $13.26 Est. Cost/Share $25.81 Unrealized @ Report Date -48.7%
NXE NEXGEN ENERGY LTD COM 0.0%
Value $251 Shares 38 Share Price $6.61 Est. Cost/Share $4.17 Unrealized @ Report Date +58.2%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value $251 Shares 100 Share Price $2.51 Est. Cost/Share $2.83 Unrealized @ Report Date -11.4%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value $249 Shares 15 Share Price $16.60 Est. Cost/Share $15.74 Unrealized @ Report Date —
PATK PATRICK INDS INC COM 0.0%
Value $249 Shares 3 Share Price $83.00 Est. Cost/Share $77.04 Unrealized @ Report Date +6.1%
RWT REDWOOD TRUST INC COM 0.0%
Value $248 Shares 38 Share Price $6.53 Est. Cost/Share $6.60 Unrealized @ Report Date —
FIGS FIGS INC CL A 0.0%
Value $248 Shares 40 Share Price $6.20 Est. Cost/Share $6.70 Unrealized @ Report Date -7.6%
APPF APPFOLIO INC COM CL A 0.0%
Value $247 Shares 1 Share Price $247.00 Est. Cost/Share $233.97 Unrealized @ Report Date +5.4%
ACRS ACLARIS THERAPEUTICS INC COM 0.0%
Value $246 Shares 99 Share Price $2.48 Est. Cost/Share $2.41 Unrealized @ Report Date +2.8%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value $244 Shares 21 Share Price $11.62 * Est. Cost/Share $11.09 Unrealized @ Report Date -0.9%
— TILE SHOP HLDGS INC COM 0.0%
Value $243 Shares 35 Share Price $6.94 Est. Cost/Share $7.37 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC COM 0.0%
Value $243 Shares 80 Share Price $3.04 Est. Cost/Share $3.82 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value $242 Shares 24 Share Price $10.08 Est. Cost/Share $13.23 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC COM 0.0%
Value $240 Shares 13 Share Price $18.46 Est. Cost/Share $35.14 Unrealized @ Report Date -47.4%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value $239 Shares 125 Share Price $1.91 Est. Cost/Share $3.14 Unrealized @ Report Date -39.1%
CDXS CODEXIS INC COM 0.0%
Value $239 Shares 50 Share Price $4.78 Est. Cost/Share $2.38 Unrealized @ Report Date +100.8%
MNTK MONTAUK RENEWABLES INC COM 0.0%
Value $239 Shares 60 Share Price $3.98 Est. Cost/Share $9.36 Unrealized @ Report Date -57.5%
PBI PITNEY BOWES INC COM 0.0%
Value $239 Shares 33 Share Price $7.24 Est. Cost/Share $3.88 Unrealized @ Report Date +86.7%
AEVA AEVA TECHNOLOGIES INC COM NEW 0.0%
Value $238 Shares 50 Share Price $4.76 Est. Cost/Share $4.84 Unrealized @ Report Date -1.8%
CRML CRITICAL METALS CORP PUBCO ORD SHS 0.0%
Value $238 Shares 35 Share Price $6.80 Est. Cost/Share $6.69 Unrealized @ Report Date +1.5%
UP WHEELS UP EXPERIENCE INC COM CL A 0.0%
Value $238 Shares 144 Share Price $1.65 * Est. Cost/Share $3.11 Unrealized @ Report Date -32.4%
— ABRDN ASIA PACIFIC INCOME FUND COM NEW 0.0%
Value $236 Shares 16 Share Price $14.75 Est. Cost/Share $17.38 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP COM 0.0%
Value $234 Shares 13 Share Price $18.00 Est. Cost/Share $16.86 Unrealized @ Report Date —
— COUCHBASE INC COM 0.0%
Value $234 Shares 15 Share Price $15.60 Est. Cost/Share $22.50 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $233 Shares 6 Share Price $38.83 Est. Cost/Share $35.48 Unrealized @ Report Date +9.4%
— ASSERTIO HOLDINGS INC COM NEW 0.0%
Value $232 Shares 266 Share Price $0.87 Est. Cost/Share $1.08 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value $231 Shares 13 Share Price $17.77 Est. Cost/Share $15.07 Unrealized @ Report Date +15.9%
KARS KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF 0.0%
Value $230 Shares 11 Share Price $20.91 Est. Cost/Share $22.35 Unrealized @ Report Date -6.2%
— POWERUP ACQUISITION CORP UNIT EX 021832 0.0%
Value $229 Shares 20 Share Price $11.45 Est. Cost/Share $11.45 Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 0.0%
Value $229 Shares 113 Share Price $2.03 Est. Cost/Share $2.09 Unrealized @ Report Date -3.1%
TRVI TREVI THERAPEUTICS INC COM 0.0%
Value $227 Shares 55 Share Price $4.13 Est. Cost/Share $2.23 Unrealized @ Report Date +84.7%
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value $226 Shares 4 Share Price $56.50 Est. Cost/Share $54.45 Unrealized @ Report Date +3.9%
— ARGO BLOCKCHAIN PLC ADS 0.0%
Value $226 Shares 400 Share Price $0.56 Est. Cost/Share $1.08 Unrealized @ Report Date —
— GUESS INC COM 0.0%
Value $225 Shares 16 Share Price $14.06 Est. Cost/Share $20.93 Unrealized @ Report Date —
SRTA BLADE AIR MOBILITY INC CL A COM 0.0%
Value $225 Shares 53 Share Price $4.25 Est. Cost/Share $2.87 Unrealized @ Report Date +48.1%
— LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value $222 Shares 26 Share Price $8.54 Est. Cost/Share $10.50 Unrealized @ Report Date —
JILL J JILL INC COM 0.0%
Value $221 Shares 8 Share Price $27.63 Est. Cost/Share $26.44 Unrealized @ Report Date +2.4%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value $221 Shares 40 Share Price $5.53 Est. Cost/Share $18.13 Unrealized @ Report Date -69.5%
COCO VITA COCO CO INC COM 0.0%
Value $221 Shares 6 Share Price $36.83 Est. Cost/Share $26.52 Unrealized @ Report Date +39.2%
HSAI HESAI GROUP SPONSORED ADS 0.0%
Value $221 Shares 16 Share Price $13.81 Est. Cost/Share $4.21 Unrealized @ Report Date +228.5%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value $219 Shares 35 Share Price $6.26 Est. Cost/Share $10.66 Unrealized @ Report Date -41.3%
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value $216 Shares 23 Share Price $9.39 Est. Cost/Share $9.65 Unrealized @ Report Date -2.5%
XPER XPERI INC COMMON STOCK 0.0%
Value $216 Shares 21 Share Price $10.29 Est. Cost/Share $11.44 Unrealized @ Report Date -10.2%
QMCO QUANTUM CORP COM 0.0%
Value $216 Shares 4 Share Price $54.00 Est. Cost/Share $5.65 Unrealized @ Report Date +854.9%
TG TREDEGAR CORP COM 0.0%
Value $215 Shares 28 Share Price $7.68 Est. Cost/Share $5.85 Unrealized @ Report Date +31.4%
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value $214 Shares 8 Share Price $26.75 Est. Cost/Share $13.27 Unrealized @ Report Date +101.2%
— SUMMIT THERAPEUTICS INC COM 0.0%
Value $214 Shares 12 Share Price $17.83 Est. Cost/Share $17.83 Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS INC COM 0.0%
Value $214 Shares 100 Share Price $2.14 Est. Cost/Share $2.87 Unrealized @ Report Date -25.3%
— TREEHOUSE FOODS INC COM 0.0%
Value $211 Shares 6 Share Price $35.17 Est. Cost/Share $40.53 Unrealized @ Report Date —
— MERUS N V COM 0.0%
Value $210 Shares 5 Share Price $42.00 Est. Cost/Share $27.60 Unrealized @ Report Date —
MLYS MINERALYS THERAPEUTICS INC COM 0.0%
Value $209 Shares 17 Share Price $12.29 Est. Cost/Share $7.85 Unrealized @ Report Date +56.8%
PROP PRAIRIE OPER CO COM 0.0%
Value $208 Shares 30 Share Price $6.93 Est. Cost/Share $8.33 Unrealized @ Report Date -16.9%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value $206 Shares 6 Share Price $34.33 Est. Cost/Share $33.24 Unrealized @ Report Date +3.5%
AMSF AMERISAFE INC COM 0.0%
Value $206 Shares 4 Share Price $51.50 * Est. Cost/Share $40.04 Unrealized @ Report Date +21.1%
FROG JFROG LTD ORD SHS 0.0%
Value $206 Shares 7 Share Price $29.43 Est. Cost/Share $27.04 Unrealized @ Report Date +8.8%
ONDS ONDAS HLDGS INC COM NEW 0.0%
Value $205 Shares 80 Share Price $2.56 Est. Cost/Share $1.04 Unrealized @ Report Date +146.6%
— AMPLIFY SEYMOUR CANNABIS ETF 0.0%
Value $205 Shares 100 Share Price $2.05 Est. Cost/Share $4.27 Unrealized @ Report Date —
— INSEEGO CORP COM NEW 0.0%
Value $205 Shares 20 Share Price $10.25 Est. Cost/Share $10.25 Unrealized @ Report Date —
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $204 Shares 5 Share Price $40.80 Est. Cost/Share $44.29 Unrealized @ Report Date -7.9%
CSAN COSAN S A ADS 0.0%
Value $201 Shares 37 Share Price $5.43 Est. Cost/Share $10.61 Unrealized @ Report Date -48.7%
IESC IES HLDGS INC COM 0.0%
Value $201 Shares 1 Share Price $201.00 Est. Cost/Share $162.13 Unrealized @ Report Date +23.9%
ADT ADT INC DEL COM 0.0%
Value $200 Shares 29 Share Price $6.90 * Est. Cost/Share $7.04 Unrealized @ Report Date -4.5%
IMVT IMMUNOVANT INC COM 0.0%
Value $198 Shares 8 Share Price $24.75 Est. Cost/Share $31.32 Unrealized @ Report Date -20.9%
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value $197 Shares 66 Share Price $2.98 Est. Cost/Share $3.08 Unrealized @ Report Date -2.8%
OOMA OOMA INC COM 0.0%
Value $197 Shares 14 Share Price $14.07 Est. Cost/Share $7.95 Unrealized @ Report Date +76.9%
ICHR ICHOR HOLDINGS SHS 0.0%
Value $193 Shares 6 Share Price $32.17 Est. Cost/Share $27.69 Unrealized @ Report Date +16.4%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value $192 Shares 11 Share Price $17.45 Est. Cost/Share $7.28 Unrealized @ Report Date +139.2%
SGRY SURGERY PARTNERS INC COM 0.0%
Value $191 Shares 9 Share Price $21.22 Est. Cost/Share $31.17 Unrealized @ Report Date -32.1%
DCO DUCOMMUN INC DEL COM 0.0%
Value $191 Shares 3 Share Price $63.67 Est. Cost/Share $62.57 Unrealized @ Report Date +1.7%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value $191 Shares 8 Share Price $23.88 Est. Cost/Share $20.68 Unrealized @ Report Date +15.4%
DNUT KRISPY KREME INC COM 0.0%
Value $189 Shares 19 Share Price $9.95 Est. Cost/Share $12.82 Unrealized @ Report Date -23.5%
GRVY GRAVITY CO LTD SPONSORED ADS NE 0.0%
Value $189 Shares 3 Share Price $63.00 Est. Cost/Share $68.77 Unrealized @ Report Date -8.2%
OSCR OSCAR HEALTH INC CL A 0.0%
Value $188 Shares 14 Share Price $13.43 Est. Cost/Share $16.62 Unrealized @ Report Date -19.1%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value $187 Shares 34 Share Price $5.50 Est. Cost/Share $6.44 Unrealized @ Report Date -14.9%
SLX VANECK STEEL ETF 0.0%
Value $187 Shares 3 Share Price $62.33 * Est. Cost/Share $67.74 Unrealized @ Report Date -13.7%
ALG ALAMO GROUP INC COM 0.0%
Value $186 Shares 1 Share Price $186.00 Est. Cost/Share $176.52 Unrealized @ Report Date +4.5%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value $185 Shares 18 Share Price $10.28 Est. Cost/Share $18.15 Unrealized @ Report Date -43.4%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value $185 Shares 40 Share Price $4.63 Est. Cost/Share $9.88 Unrealized @ Report Date -53.1%
RLJ RLJ LODGING TR COM 0.0%
Value $184 Shares 18 Share Price $10.22 Est. Cost/Share $9.62 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC COM 0.0%
Value $182 Shares 17 Share Price $10.71 Est. Cost/Share $9.26 Unrealized @ Report Date +15.6%
— PENNS WOODS BANCORP INC COM 0.0%
Value $182 Shares 6 Share Price $30.33 Est. Cost/Share $19.00 Unrealized @ Report Date —
— ZIMVIE INC COM 0.0%
Value $181 Shares 13 Share Price $13.92 Est. Cost/Share $13.39 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC COM 0.0%
Value $181 Shares 27 Share Price $6.70 Est. Cost/Share $6.06 Unrealized @ Report Date +10.6%
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value $178 Shares 10 Share Price $17.80 Est. Cost/Share $23.38 Unrealized @ Report Date —
— IKENA ONCOLOGY INC COM 0.0%
Value $177 Shares 108 Share Price $1.64 Est. Cost/Share $1.60 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value $176 Shares 15 Share Price $11.73 Est. Cost/Share $14.25 Unrealized @ Report Date -17.8%
RAND RAND CAP CORP COM NEW 0.0%
Value $173 Shares 9 Share Price $19.22 Est. Cost/Share $17.26 Unrealized @ Report Date +11.5%
BNT BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB 0.0%
Value $172 Shares 3 Share Price $57.33 * Est. Cost/Share $31.31 Unrealized @ Report Date +21.7%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $171 Shares 4 Share Price $42.75 Est. Cost/Share $45.68 Unrealized @ Report Date -6.6%
IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF 0.0%
Value $171 Shares 4 Share Price $42.75 * Est. Cost/Share $40.91 Unrealized @ Report Date -0.7%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value $171 Shares 22 Share Price $7.77 Est. Cost/Share $8.42 Unrealized @ Report Date —
NEXT NEXTDECADE CORP COM 0.0%
Value $170 Shares 22 Share Price $7.73 Est. Cost/Share $5.20 Unrealized @ Report Date +48.2%
— SERES THERAPEUTICS INC COM 0.0%
Value $170 Shares 204 Share Price $0.83 Est. Cost/Share $0.72 Unrealized @ Report Date —
PRNT 3D PRINTING ETF 0.0%
Value $170 Shares 8 Share Price $21.25 Est. Cost/Share $20.35 Unrealized @ Report Date +3.7%
BW BABCOCK & WILCOX ENTERPRISES I COM 0.0%
Value $169 Shares 103 Share Price $1.64 Est. Cost/Share $1.27 Unrealized @ Report Date +29.0%
FCCO FIRST CMNTY CORP S C COM 0.0%
Value $168 Shares 7 Share Price $24.00 * Est. Cost/Share $16.05 Unrealized @ Report Date +45.1%
SEG SEAPORT ENTMT GROUP INC COMMON STOCK 0.0%
Value $168 Shares 6 Share Price $28.00 Est. Cost/Share $28.80 Unrealized @ Report Date -3.0%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value $168 Shares 15 Share Price $11.20 Est. Cost/Share $13.24 Unrealized @ Report Date -15.5%
EOLS EVOLUS INC COM 0.0%
Value $166 Shares 15 Share Price $11.07 Est. Cost/Share $11.29 Unrealized @ Report Date -2.2%
BCBP BCB BANCORP INC COM 0.0%
Value $166 Shares 14 Share Price $11.86 * Est. Cost/Share $8.91 Unrealized @ Report Date +22.3%
CFFN CAPITOL FED FINL INC COM 0.0%
Value $165 Shares 28 Share Price $5.89 * Est. Cost/Share $5.27 Unrealized @ Report Date +4.1%
AMRC AMERESCO INC CL A 0.0%
Value $164 Shares 7 Share Price $23.43 Est. Cost/Share $27.57 Unrealized @ Report Date -14.8%
COMP COMPASS INC CL A 0.0%
Value $164 Shares 28 Share Price $5.86 Est. Cost/Share $4.10 Unrealized @ Report Date +42.7%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value $162 Shares 18 Share Price $9.00 Est. Cost/Share $5.80 Unrealized @ Report Date +54.7%
CDLX CARDLYTICS INC COM 0.0%
Value $160 Shares 43 Share Price $3.72 * Est. Cost/Share $10.17 Unrealized @ Report Date -62.4%
HNRG HALLADOR ENERGY COMPANY COM 0.0%
Value $160 Shares 14 Share Price $11.43 Est. Cost/Share $6.27 Unrealized @ Report Date +82.7%
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%
Value $160 Shares 8 Share Price $20.00 Est. Cost/Share $20.39 Unrealized @ Report Date -1.9%
CRBU CARIBOU BIOSCIENCES INC COM 0.0%
Value $159 Shares 100 Share Price $1.59 Est. Cost/Share $5.76 Unrealized @ Report Date -72.4%
ACCO ACCO BRANDS CORP COM 0.0%
Value $158 Shares 30 Share Price $5.27 * Est. Cost/Share $4.32 Unrealized @ Report Date +12.1%
— VERVE THERAPEUTICS INC COM 0.0%
Value $158 Shares 28 Share Price $5.64 Est. Cost/Share $12.98 Unrealized @ Report Date —
— 36KR HOLDINGS INC SPONSORED ADR 0.0%
Value $158 Shares 50 Share Price $3.16 Est. Cost/Share $0.87 Unrealized @ Report Date —
SCYB SCHWAB HIGH YIELD BOND ETF 0.0%
Value $157 Shares 6 Share Price $26.17 Est. Cost/Share $26.43 Unrealized @ Report Date -1.0%
NVRI ENVIRI CORP COM 0.0%
Value $154 Shares 20 Share Price $7.70 Est. Cost/Share $6.82 Unrealized @ Report Date +13.0%
— GREENPOWER MTR CO INC COM NEW 0.0%
Value $154 Shares 200 Share Price $0.77 Est. Cost/Share $1.04 Unrealized @ Report Date —
NOVT NOVANTA INC COM 0.0%
Value $153 Shares 1 Share Price $153.00 Est. Cost/Share $168.21 Unrealized @ Report Date -9.2%
TK TEEKAY CORPORATION LTD SHS 0.0%
Value $152 Shares 22 Share Price $6.91 Est. Cost/Share $7.71 Unrealized @ Report Date -10.2%
TERN TERNS PHARMACEUTICALS INC COM 0.0%
Value $150 Shares 27 Share Price $5.56 * Est. Cost/Share $5.64 Unrealized @ Report Date +20.0%
BITF BITFARMS LTD COM 0.0%
Value $149 Shares 100 Share Price $1.49 * Est. Cost/Share $2.00 Unrealized @ Report Date 0.0%
BBBY BEYOND INC COM 0.0%
Value $148 Shares 30 Share Price $4.93 Est. Cost/Share $23.43 Unrealized @ Report Date -79.0%
TSAT TELESAT CORP CL A & CL B SHS 0.0%
Value $148 Shares 9 Share Price $16.44 Est. Cost/Share $7.78 Unrealized @ Report Date +111.3%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value $146 Shares 30 Share Price $4.87 * Est. Cost/Share $10.11 Unrealized @ Report Date -45.5%
— ITEOS THERAPEUTICS INC COM 0.0%
Value $146 Shares 19 Share Price $7.68 Est. Cost/Share $10.54 Unrealized @ Report Date —
ZYXIQ ZYNEX INC COM 0.0%
Value $144 Shares 18 Share Price $8.00 * Est. Cost/Share $8.90 Unrealized @ Report Date -7.4%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value $144 Shares 144 Share Price $1.00 Est. Cost/Share $3.46 Unrealized @ Report Date —
RNST RENASANT CORP COM 0.0%
Value $143 Shares 4 Share Price $35.75 Est. Cost/Share $29.74 Unrealized @ Report Date +20.2%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value $141 Shares 9 Share Price $15.67 Est. Cost/Share $18.00 Unrealized @ Report Date -13.0%
FDTX FIDELITY DISRUPTIVE TECHNOLOGY ETF 0.0%
Value $141 Shares 4 Share Price $35.25 Est. Cost/Share $34.97 Unrealized @ Report Date +1.1%
CNXN PC CONNECTION INC COM 0.0%
Value $139 Shares 2 Share Price $69.50 Est. Cost/Share $68.48 Unrealized @ Report Date -0.1%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value $138 Shares 23 Share Price $6.00 Est. Cost/Share $3.90 Unrealized @ Report Date +53.8%
PHAT PHATHOM PHARMACEUTICALS INC COM 0.0%
Value $138 Shares 17 Share Price $8.12 Est. Cost/Share $9.24 Unrealized @ Report Date -12.1%
LKFN LAKELAND FINL CORP COM 0.0%
Value $138 Shares 2 Share Price $69.00 * Est. Cost/Share $56.58 Unrealized @ Report Date +16.6%
MTW MANITOWOC CO INC COM NEW 0.0%
Value $137 Shares 15 Share Price $9.13 Est. Cost/Share $14.55 Unrealized @ Report Date -37.2%
ALT ALTIMMUNE INC COM NEW 0.0%
Value $137 Shares 19 Share Price $7.21 Est. Cost/Share $8.98 Unrealized @ Report Date -19.7%
VTOL BRISTOW GROUP INC COM 0.0%
Value $137 Shares 4 Share Price $34.25 Est. Cost/Share $30.05 Unrealized @ Report Date +14.2%
— SAGE THERAPEUTICS INC COM 0.0%
Value $136 Shares 25 Share Price $5.44 Est. Cost/Share $15.40 Unrealized @ Report Date —
— LANDSEA HOMES CORP COM 0.0%
Value $136 Shares 16 Share Price $8.50 Est. Cost/Share $12.38 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value $136 Shares 11 Share Price $12.36 Est. Cost/Share $5.34 Unrealized @ Report Date +131.4%
ELVN ENLIVEN THERAPEUTICS INC COM 0.0%
Value $135 Shares 6 Share Price $22.50 Est. Cost/Share $12.23 Unrealized @ Report Date +83.9%
COHU COHU INC COM 0.0%
Value $134 Shares 5 Share Price $26.80 Est. Cost/Share $31.64 Unrealized @ Report Date -15.6%
KMPR KEMPER CORP COM 0.0%
Value $133 Shares 2 Share Price $66.50 Est. Cost/Share $61.48 Unrealized @ Report Date +8.1%
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value $133 Shares 5 Share Price $26.60 Est. Cost/Share $22.04 Unrealized @ Report Date +20.9%
IPI INTREPID POTASH INC COM 0.0%
Value $132 Shares 6 Share Price $22.00 Est. Cost/Share $20.15 Unrealized @ Report Date +8.8%
IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.0%
Value $132 Shares 7 Share Price $18.86 Est. Cost/Share $23.85 Unrealized @ Report Date -21.0%
KURA KURA ONCOLOGY INC COM 0.0%
Value $131 Shares 15 Share Price $8.73 Est. Cost/Share $14.47 Unrealized @ Report Date -39.8%
BMBL BUMBLE INC COM CL A 0.0%
Value $130 Shares 16 Share Price $8.13 Est. Cost/Share $7.72 Unrealized @ Report Date +5.5%
— GLOBAL X RENEWABLE ENERGY PRODUCERS ETF 0.0%
Value $130 Shares 15 Share Price $8.67 Est. Cost/Share $9.93 Unrealized @ Report Date —
TIMB TIM S A SPONSORED ADR 0.0%
Value $129 Shares 11 Share Price $11.73 Est. Cost/Share $15.87 Unrealized @ Report Date -25.9%
URGN UROGEN PHARMA LTD COM 0.0%
Value $128 Shares 12 Share Price $10.67 Est. Cost/Share $13.91 Unrealized @ Report Date -23.4%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $127 Shares 2 Share Price $63.50 Est. Cost/Share $53.87 Unrealized @ Report Date +17.6%
FER FERROVIAL SE ORD SHS 0.0%
Value $126 Shares 3 Share Price $42.00 Est. Cost/Share $40.15 Unrealized @ Report Date +2.9%
AD UNITED STATES CELLULAR CORP COM 0.0%
Value $125 Shares 2 Share Price $62.50 * Est. Cost/Share $24.52 Unrealized @ Report Date +48.1%
EHAB ENHABIT INC COM 0.0%
Value $125 Shares 16 Share Price $7.81 * Est. Cost/Share $13.24 Unrealized @ Report Date -42.6%
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value $124 Shares 3 Share Price $41.33 Est. Cost/Share $26.22 Unrealized @ Report Date +57.7%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value $122 Shares 7 Share Price $17.43 Est. Cost/Share $10.52 Unrealized @ Report Date +65.9%
AOMR ANGEL OAK MORTGAGE REIT INC COM 0.0%
Value $121 Shares 13 Share Price $9.31 Est. Cost/Share $10.51 Unrealized @ Report Date —
REI RING ENERGY INC COM 0.0%
Value $120 Shares 88 Share Price $1.36 Est. Cost/Share $1.65 Unrealized @ Report Date -17.4%
— HANCOCK JOHN PFD INCOME FD III COM 0.0%
Value $119 Shares 8 Share Price $14.88 Est. Cost/Share $13.75 Unrealized @ Report Date —
— MODIVCARE INC COM 0.0%
Value $118 Shares 10 Share Price $11.80 Est. Cost/Share $44.00 Unrealized @ Report Date —
GRWG GROWGENERATION CORP COM 0.0%
Value $118 Shares 70 Share Price $1.69 Est. Cost/Share $2.03 Unrealized @ Report Date -16.6%
SIFY SIFY TECHNOLOGIES LTD SPONSORED ADR 0.0%
Value $117 Shares 41 Share Price $2.85 Est. Cost/Share $3.16 Unrealized @ Report Date -9.5%
DSGN DESIGN THERAPEUTICS INC COM 0.0%
Value $117 Shares 19 Share Price $6.16 Est. Cost/Share $4.70 Unrealized @ Report Date +31.2%
BHR BRAEMAR HOTELS & RESORTS INC COM 0.0%
Value $117 Shares 39 Share Price $3.00 Est. Cost/Share $2.49 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value $115 Shares 7 Share Price $16.43 Est. Cost/Share $23.41 Unrealized @ Report Date -29.7%
XNCR XENCOR INC COM 0.0%
Value $115 Shares 5 Share Price $23.00 Est. Cost/Share $21.48 Unrealized @ Report Date +7.0%
AMZY YIELDMAX AMZN OPTION INCOME STRATEGY ETF 0.0%
Value $113 Shares 6 Share Price $18.83 Est. Cost/Share $19.59 Unrealized @ Report Date -4.0%
ASUR ASURE SOFTWARE INC COM 0.0%
Value $113 Shares 12 Share Price $9.42 Est. Cost/Share $7.90 Unrealized @ Report Date +19.2%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value $113 Shares 10 Share Price $11.30 Est. Cost/Share $23.47 Unrealized @ Report Date -52.1%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value $112 Shares 6 Share Price $18.67 Est. Cost/Share $16.10 Unrealized @ Report Date +16.3%
PHAR PHARMING GROUP NV SPON ADS 0.0%
Value $111 Shares 11 Share Price $10.09 Est. Cost/Share $8.27 Unrealized @ Report Date —
TIGR UP FINTECH HLDG LTD SPONSORED ADS 0.0%
Value $110 Shares 17 Share Price $6.47 Est. Cost/Share $3.98 Unrealized @ Report Date +62.1%
TEAD OUTBRAIN INC COM 0.0%
Value $108 Shares 15 Share Price $7.20 Est. Cost/Share $4.24 Unrealized @ Report Date +69.5%
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value $108 Shares 47 Share Price $2.30 Est. Cost/Share $3.86 Unrealized @ Report Date —
HIPO HIPPO HLDGS INC COM NEW 0.0%
Value $107 Shares 4 Share Price $26.75 Est. Cost/Share $17.98 Unrealized @ Report Date +48.8%
NNI NELNET INC CL A 0.0%
Value $107 Shares 1 Share Price $107.00 Est. Cost/Share $109.79 Unrealized @ Report Date -2.7%
OUSA ALPS O'SHARES U.S. QUALITY DIVIDEND ETF 0.0%
Value $106 Shares 2 Share Price $53.00 Est. Cost/Share $40.66 Unrealized @ Report Date +30.6%
HCAT HEALTH CATALYST INC COM 0.0%
Value $106 Shares 15 Share Price $7.07 Est. Cost/Share $8.24 Unrealized @ Report Date -14.2%
CIVB CIVISTA BANCSHARES INC COM NO PAR 0.0%
Value $105 Shares 5 Share Price $21.00 * Est. Cost/Share $13.63 Unrealized @ Report Date +48.3%
ACTG ACACIA RESH CORP ACACIA TCH COM 0.0%
Value $104 Shares 24 Share Price $4.33 Est. Cost/Share $4.94 Unrealized @ Report Date -12.1%
SB SAFE BULKERS INC COM 0.0%
Value $104 Shares 29 Share Price $3.59 Est. Cost/Share $4.36 Unrealized @ Report Date -18.1%
HY HYSTER-YALE INC CL A 0.0%
Value $102 Shares 2 Share Price $51.00 * Est. Cost/Share $44.69 Unrealized @ Report Date +9.8%
ROG ROGERS CORP COM 0.0%
Value $102 Shares 1 Share Price $102.00 Est. Cost/Share $139.37 Unrealized @ Report Date -27.1%
— OCEAN BIOMEDICAL INC COM 0.0%
Value $101 Shares 183 Share Price $0.55 Est. Cost/Share $3.60 Unrealized @ Report Date —
CHEF CHEFS WHSE INC COM 0.0%
Value $99 Shares 2 Share Price $49.50 Est. Cost/Share $32.24 Unrealized @ Report Date +53.0%
MYFW FIRST WESTN FINL INC COM 0.0%
Value $98 Shares 5 Share Price $19.60 Est. Cost/Share $16.40 Unrealized @ Report Date +19.2%
HTO SJW GROUP COM 0.0%
Value $98 Shares 2 Share Price $49.00 Est. Cost/Share $59.06 Unrealized @ Report Date -16.7%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value $98 Shares 32 Share Price $3.06 Est. Cost/Share $3.52 Unrealized @ Report Date -12.9%
ASAIY SENDAS DISTRIBUIDORA S A SPON ADS 0.0%
Value $98 Shares 22 Share Price $4.45 Est. Cost/Share $12.69 Unrealized @ Report Date -64.8%
WGO WINNEBAGO INDS INC COM 0.0%
Value $96 Shares 2 Share Price $48.00 Est. Cost/Share $57.27 Unrealized @ Report Date -16.6%
REPX RILEY EXPLORATION PERMIAN INC COM 0.0%
Value $96 Shares 3 Share Price $32.00 * Est. Cost/Share $23.34 Unrealized @ Report Date +27.7%
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value $96 Shares 3 Share Price $32.00 Est. Cost/Share $25.23 Unrealized @ Report Date +25.9%
PEBO PEOPLES BANCORP INC COM 0.0%
Value $95 Shares 3 Share Price $31.67 Est. Cost/Share $30.98 Unrealized @ Report Date +2.3%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value $95 Shares 3 Share Price $31.67 Est. Cost/Share $45.17 Unrealized @ Report Date -30.2%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $95 Shares 8 Share Price $11.88 Est. Cost/Share $11.39 Unrealized @ Report Date +3.9%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value $95 Shares 12 Share Price $7.92 Est. Cost/Share $5.39 Unrealized @ Report Date +46.9%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value $93 Shares 8 Share Price $11.63 * Est. Cost/Share $9.00 Unrealized @ Report Date +21.9%
BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 0.0%
Value $92 Shares 8 Share Price $11.50 Est. Cost/Share $15.88 Unrealized @ Report Date -27.5%
— BIONANO GENOMICS INC COM NEW 0.0%
Value $92 Shares 320 Share Price $0.29 Est. Cost/Share $0.30 Unrealized @ Report Date —
ONIT ONITY GROUP INC COM NEW 0.0%
Value $92 Shares 3 Share Price $30.67 Est. Cost/Share $24.65 Unrealized @ Report Date +24.6%
— YIELDMAX COIN OPTION INCOME STRATEGY ETF 0.0%
Value $91 Shares 7 Share Price $13.00 Est. Cost/Share $13.43 Unrealized @ Report Date —
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value $91 Shares 3 Share Price $30.33 Est. Cost/Share $16.57 Unrealized @ Report Date +80.7%
MAGN MAGNERA CORP COM SHS 0.0%
Value $91 Shares 5 Share Price $18.20 Est. Cost/Share $20.46 Unrealized @ Report Date -11.2%
LGIH LGI HOMES INC COM 0.0%
Value $89 Shares 1 Share Price $89.00 Est. Cost/Share $105.43 Unrealized @ Report Date -15.2%
DAWN DAY ONE BIOPHARMACEUTICALS INC COM 0.0%
Value $89 Shares 7 Share Price $12.71 Est. Cost/Share $13.96 Unrealized @ Report Date -9.2%
BTDR BITDEER TECHNOLOGIES GROUP CL A ORD SHS 0.0%
Value $87 Shares 4 Share Price $21.75 Est. Cost/Share $8.30 Unrealized @ Report Date +161.2%
SHE SPDR MSCI USA GENDER DIVERSITY ETF 0.0%
Value $87 Shares 1 Share Price $87.00 * Est. Cost/Share $81.98 Unrealized @ Report Date +41.3%
TPICQ TPI COMPOSITES INC COM 0.0%
Value $85 Shares 45 Share Price $1.89 * Est. Cost/Share $2.82 Unrealized @ Report Date -1.4%
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value $85 Shares 10 Share Price $8.50 Est. Cost/Share $7.10 Unrealized @ Report Date +20.3%
LIDR AEYE INC CL A NEW 0.0%
Value $85 Shares 67 Share Price $1.27 Est. Cost/Share $1.45 Unrealized @ Report Date -12.5%
LASR NLIGHT INC COM 0.0%
Value $84 Shares 8 Share Price $10.50 Est. Cost/Share $11.31 Unrealized @ Report Date -7.2%
INO INOVIO PHARMACEUTICALS INC COM SHS 0.0%
Value $84 Shares 46 Share Price $1.83 Est. Cost/Share $4.83 Unrealized @ Report Date -62.1%
SEER SEER INC COM CL A 0.0%
Value $83 Shares 36 Share Price $2.31 Est. Cost/Share $1.78 Unrealized @ Report Date +29.9%
WKC WORLD KINECT CORPORATION COM 0.0%
Value $83 Shares 3 Share Price $27.67 Est. Cost/Share $27.67 Unrealized @ Report Date -0.6%
BORR BORR DRILLING LTD SHS 0.0%
Value $82 Shares 21 Share Price $3.90 Est. Cost/Share $6.07 Unrealized @ Report Date -36.2%
OCGN OCUGEN INC COM 0.0%
Value $81 Shares 100 Share Price $0.81 Est. Cost/Share $0.92 Unrealized @ Report Date -12.1%
EUM PROSHARES SHORT MSCI EMERGING MARKETS 0.0%
Value $81 Shares 3 Share Price $27.00 Est. Cost/Share $25.90 Unrealized @ Report Date +3.9%
SBGI SINCLAIR INC CL A 0.0%
Value $81 Shares 5 Share Price $16.20 Est. Cost/Share $13.97 Unrealized @ Report Date +15.6%
URNM SPROTT URANIUM MINERS ETF 0.0%
Value $81 Shares 2 Share Price $40.50 Est. Cost/Share $49.93 Unrealized @ Report Date -19.3%
SLI STANDARD LITHIUM LTD COM 0.0%
Value $80 Shares 55 Share Price $1.45 Est. Cost/Share $2.49 Unrealized @ Report Date -41.4%
BEEM BEAM GLOBAL COM 0.0%
Value $79 Shares 25 Share Price $3.16 Est. Cost/Share $4.11 Unrealized @ Report Date -22.8%
PLRX PLIANT THERAPEUTICS INC COM 0.0%
Value $79 Shares 6 Share Price $13.17 Est. Cost/Share $15.21 Unrealized @ Report Date -13.4%
EVC ENTRAVISION COMMUNICATIONS CP CL A 0.0%
Value $78 Shares 33 Share Price $2.36 * Est. Cost/Share $1.78 Unrealized @ Report Date +21.2%
RUM RUMBLE INC COM CL A 0.0%
Value $78 Shares 6 Share Price $13.00 Est. Cost/Share $7.11 Unrealized @ Report Date +82.9%
ZOMDF ZOMEDICA CORP COM 0.0%
Value $78 Shares 650 Share Price $0.12 Est. Cost/Share $0.14 Unrealized @ Report Date -14.5%
FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.0%
Value $78 Shares 14 Share Price $5.57 Est. Cost/Share $13.89 Unrealized @ Report Date -59.9%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value $78 Shares 1 Share Price $78.00 Est. Cost/Share $76.62 Unrealized @ Report Date +2.4%
LWLG LIGHTWAVE LOGIC INC COM 0.0%
Value $78 Shares 37 Share Price $2.11 Est. Cost/Share $2.87 Unrealized @ Report Date -26.7%
STOK STOKE THERAPEUTICS INC COM 0.0%
Value $77 Shares 7 Share Price $11.00 Est. Cost/Share $14.17 Unrealized @ Report Date -22.1%
RNGR RANGER ENERGY SVCS INC COM CL A 0.0%
Value $77 Shares 5 Share Price $15.40 Est. Cost/Share $10.41 Unrealized @ Report Date +48.7%
STBA S & T BANCORP INC COM 0.0%
Value $76 Shares 2 Share Price $38.00 Est. Cost/Share $34.61 Unrealized @ Report Date +10.4%
SNBR SLEEP NUMBER CORP COM 0.0%
Value $76 Shares 5 Share Price $15.20 * Est. Cost/Share $12.96 Unrealized @ Report Date +19.7%
ALEC ALECTOR INC COM 0.0%
Value $76 Shares 40 Share Price $1.90 Est. Cost/Share $3.87 Unrealized @ Report Date -51.2%
PRME PRIME MEDICINE INC COM 0.0%
Value $76 Shares 26 Share Price $2.92 Est. Cost/Share $7.58 Unrealized @ Report Date -61.5%
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value $74 Shares 4 Share Price $18.50 Est. Cost/Share $18.02 Unrealized @ Report Date +3.3%
OSPN ONESPAN INC COM 0.0%
Value $74 Shares 4 Share Price $18.50 * Est. Cost/Share $14.34 Unrealized @ Report Date +25.2%
— PROPHASE LABS INC COM 0.0%
Value $73 Shares 97 Share Price $0.75 Est. Cost/Share $9.63 Unrealized @ Report Date —
AFRI FORAFRIC GLOBAL PLC ORDINARY SHARES 0.0%
Value $72 Shares 7 Share Price $10.29 Est. Cost/Share $10.48 Unrealized @ Report Date -2.2%
INBK FIRST INTERNET BANCORP COM 0.0%
Value $72 Shares 2 Share Price $36.00 Est. Cost/Share $19.33 Unrealized @ Report Date +86.2%
DYN DYNE THERAPEUTICS INC COM 0.0%
Value $71 Shares 3 Share Price $23.67 Est. Cost/Share $39.80 Unrealized @ Report Date -40.8%
MED MEDIFAST INC COM 0.0%
Value $70 Shares 4 Share Price $17.50 Est. Cost/Share $40.90 Unrealized @ Report Date -56.9%
LUCK LUCKY STRIKE ENTERTAINMENT COR CL A COM 0.0%
Value $70 Shares 7 Share Price $10.00 * Est. Cost/Share $11.32 Unrealized @ Report Date -14.3%
GEF/B GREIF INC CL B 0.0%
Value $68 Shares 1 Share Price $68.00 * Est. Cost/Share $61.49 Unrealized @ Report Date +4.9%
NRDS NERDWALLET INC COM CL A 0.0%
Value $67 Shares 5 Share Price $13.40 Est. Cost/Share $11.02 Unrealized @ Report Date +20.7%
BANR BANNER CORP COM NEW 0.0%
Value $67 Shares 1 Share Price $67.00 * Est. Cost/Share $53.78 Unrealized @ Report Date +19.4%
ARDX ARDELYX INC COM 0.0%
Value $66 Shares 13 Share Price $5.08 Est. Cost/Share $6.77 Unrealized @ Report Date -25.1%
CRSR CORSAIR GAMING INC COM 0.0%
Value $66 Shares 10 Share Price $6.60 Est. Cost/Share $11.53 Unrealized @ Report Date -42.7%
MGNX MACROGENICS INC COM 0.0%
Value $65 Shares 20 Share Price $3.25 Est. Cost/Share $6.91 Unrealized @ Report Date -53.0%
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value $65 Shares 8 Share Price $8.13 Est. Cost/Share $8.55 Unrealized @ Report Date -4.5%
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value $65 Shares 47 Share Price $1.38 Est. Cost/Share $1.12 Unrealized @ Report Date +23.0%
AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%
Value $64 Shares 23 Share Price $2.78 Est. Cost/Share $1.72 Unrealized @ Report Date +62.8%
RILY B. RILEY FINANCIAL INC COM 0.0%
Value $64 Shares 14 Share Price $4.57 Est. Cost/Share $31.37 Unrealized @ Report Date -85.4%
BLNK BLINK CHARGING CO COM 0.0%
Value $63 Shares 45 Share Price $1.40 Est. Cost/Share $6.30 Unrealized @ Report Date -77.9%
SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 0.0%
Value $63 Shares 2 Share Price $31.50 Est. Cost/Share $32.21 Unrealized @ Report Date -2.4%
PCYO PURE CYCLE CORP COM NEW 0.0%
Value $63 Shares 5 Share Price $12.60 Est. Cost/Share $9.47 Unrealized @ Report Date +33.9%
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value $61 Shares 5 Share Price $12.20 * Est. Cost/Share $10.21 Unrealized @ Report Date +15.9%
— NIKOLA CORP COM NEW 0.0%
Value $61 Shares 51 Share Price $1.20 Est. Cost/Share $4.73 Unrealized @ Report Date —
HELE HELEN OF TROY LTD COM 0.0%
Value $60 Shares 1 Share Price $60.00 Est. Cost/Share $104.47 Unrealized @ Report Date -42.7%
PAYS PAYSIGN INC COM 0.0%
Value $60 Shares 20 Share Price $3.00 Est. Cost/Share $3.14 Unrealized @ Report Date -3.9%
HPK HIGHPEAK ENERGY INC COM 0.0%
Value $59 Shares 4 Share Price $14.75 * Est. Cost/Share $14.91 Unrealized @ Report Date -3.2%
— PLAYAGS INC COM 0.0%
Value $58 Shares 5 Share Price $11.60 Est. Cost/Share $11.40 Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD COM 0.0%
Value $57 Shares 2 Share Price $28.50 Est. Cost/Share $26.85 Unrealized @ Report Date +4.2%
NKSH NATIONAL BANKSHARES INC VA COM 0.0%
Value $57 Shares 2 Share Price $28.50 * Est. Cost/Share $29.03 Unrealized @ Report Date -6.3%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value $57 Shares 1 Share Price $57.00 Est. Cost/Share $43.26 Unrealized @ Report Date +31.1%
KELYA KELLY SVCS INC CL A 0.0%
Value $56 Shares 4 Share Price $14.00 * Est. Cost/Share $20.41 Unrealized @ Report Date -33.4%
EVH EVOLENT HEALTH INC CL A 0.0%
Value $56 Shares 5 Share Price $11.20 Est. Cost/Share $25.84 Unrealized @ Report Date -56.5%
— IGM BIOSCIENCES INC COM 0.0%
Value $55 Shares 9 Share Price $6.11 Est. Cost/Share $8.33 Unrealized @ Report Date —
CRI CARTERS INC COM 0.0%
Value $54 Shares 1 Share Price $54.00 * Est. Cost/Share $60.20 Unrealized @ Report Date -14.0%
DEUS XTRACKERS RUSSELL US MULTIFACTOR ETF 0.0%
Value $54 Shares 1 Share Price $54.00 Est. Cost/Share $50.39 Unrealized @ Report Date +6.5%
ATAT ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 0.0%
Value $54 Shares 2 Share Price $27.00 Est. Cost/Share $18.59 Unrealized @ Report Date +44.7%
— INFORMATICA INC COM CL A 0.0%
Value $52 Shares 2 Share Price $26.00 Est. Cost/Share $27.00 Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value $51 Shares 1 Share Price $51.00 Est. Cost/Share $38.74 Unrealized @ Report Date +30.5%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value $51 Shares 5 Share Price $10.20 Est. Cost/Share $14.04 Unrealized @ Report Date -28.0%
MNRO MONRO INC COM 0.0%
Value $50 Shares 2 Share Price $25.00 Est. Cost/Share $28.28 Unrealized @ Report Date -12.3%
— AMARIN CORP PLC SPONS ADR NEW 0.0%
Value $49 Shares 100 Share Price $0.49 Est. Cost/Share $0.88 Unrealized @ Report Date —
BLFY BLUE FOUNDRY BANCORP COM 0.0%
Value $49 Shares 5 Share Price $9.80 * Est. Cost/Share $10.39 Unrealized @ Report Date +0.2%
— BM TECHNOLOGIES INC CL A COM 0.0%
Value $49 Shares 10 Share Price $4.90 Est. Cost/Share $3.40 Unrealized @ Report Date —
NYF ISHARES NEW YORK MUNI BOND ETF 0.0%
Value $46 Shares 1 Share Price $46.00 * Est. Cost/Share $53.71 Unrealized @ Report Date -0.9%
— SCILEX HOLDING CO COM 0.0%
Value $46 Shares 109 Share Price $0.42 Est. Cost/Share $1.71 Unrealized @ Report Date —
— PROVIDENT BANCORP INC COM NEW 0.0%
Value $46 Shares 4 Share Price $11.50 Est. Cost/Share $10.00 Unrealized @ Report Date —
PUBM PUBMATIC INC COM CL A 0.0%
Value $44 Shares 3 Share Price $14.67 Est. Cost/Share $22.28 Unrealized @ Report Date -34.1%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value $44 Shares 6 Share Price $7.33 Est. Cost/Share $6.01 Unrealized @ Report Date +22.6%
MCW MISTER CAR WASH INC COM 0.0%
Value $44 Shares 6 Share Price $7.33 Est. Cost/Share $6.77 Unrealized @ Report Date +7.9%
TRTX TPG RE FIN TR INC COM 0.0%
Value $43 Shares 5 Share Price $8.60 Est. Cost/Share $8.40 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value $42 Shares 2 Share Price $21.00 Est. Cost/Share $19.44 Unrealized @ Report Date +8.3%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $41 Shares 1 Share Price $41.00 * Est. Cost/Share $42.82 Unrealized @ Report Date -9.5%
EVGO EVGO INC CL A COM 0.0%
Value $41 Shares 10 Share Price $4.10 Est. Cost/Share $2.12 Unrealized @ Report Date +90.8%
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value $41 Shares 10 Share Price $4.10 Est. Cost/Share $6.52 Unrealized @ Report Date -37.9%
LAW CS DISCO INC COM 0.0%
Value $40 Shares 8 Share Price $5.00 Est. Cost/Share $5.58 Unrealized @ Report Date -10.5%
LAB STANDARD BIOTOOLS INC COM 0.0%
Value $40 Shares 23 Share Price $1.74 Est. Cost/Share $2.41 Unrealized @ Report Date -27.5%
— ORGANIGRAM HLDGS INC COM 0.0%
Value $40 Shares 25 Share Price $1.60 Est. Cost/Share $1.54 Unrealized @ Report Date —
BFS SAUL CTRS INC COM 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $39.00 Unrealized @ Report Date —
CRNC CERENCE INC COM 0.0%
Value $39 Shares 5 Share Price $7.80 Est. Cost/Share $17.37 Unrealized @ Report Date -54.8%
HLLY HOLLEY INC COM 0.0%
Value $39 Shares 13 Share Price $3.00 Est. Cost/Share $4.42 Unrealized @ Report Date -31.6%
— BIOXCEL THERAPEUTICS INC COM 0.0%
Value $36 Shares 95 Share Price $0.38 Est. Cost/Share $0.38 Unrealized @ Report Date —
— VROOM INC COM NEW 0.0%
Value $36 Shares 7 Share Price $5.14 Est. Cost/Share $13.00 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND COM 0.0%
Value $36 Shares 1 Share Price $36.00 Est. Cost/Share $43.67 Unrealized @ Report Date -17.5%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value $36 Shares 10 Share Price $3.60 Est. Cost/Share $5.05 Unrealized @ Report Date -29.1%
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value $35 Shares 2 Share Price $17.50 Est. Cost/Share $9.80 Unrealized @ Report Date +76.6%
BIRD ALLBIRDS INC CL A NEW 0.0%
Value $35 Shares 5 Share Price $7.00 Est. Cost/Share $12.63 Unrealized @ Report Date -44.8%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $34 Shares 1 Share Price $34.00 Est. Cost/Share $35.66 Unrealized @ Report Date -4.5%
ENLT ENLIGHT RENEWABLE ENERGY LTD SHS 0.0%
Value $34 Shares 2 Share Price $17.00 Est. Cost/Share $16.44 Unrealized @ Report Date +4.9%
AMCI ALPHAVEST ACQUISITION CORP ORDINARY SHARES 0.0%
Value $34 Shares 3 Share Price $11.33 Est. Cost/Share $11.25 Unrealized @ Report Date 0.0%
RSPC INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF 0.0%
Value $33 Shares 1 Share Price $33.00 * Est. Cost/Share $29.16 Unrealized @ Report Date +17.3%
— ANGI INC COM CL A NEW 0.0%
Value $33 Shares 20 Share Price $1.65 Est. Cost/Share $2.49 Unrealized @ Report Date —
— SOUTHERN STS BANCSHARES INC COM 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC COM 0.0%
Value $32 Shares 2 Share Price $16.00 * Est. Cost/Share $11.05 Unrealized @ Report Date +41.1%
ARTNA ARTESIAN RES CORP CL A 0.0%
Value $32 Shares 1 Share Price $32.00 * Est. Cost/Share $33.91 Unrealized @ Report Date -11.1%
CLBK COLUMBIA FINL INC COM 0.0%
Value $32 Shares 2 Share Price $16.00 Est. Cost/Share $16.86 Unrealized @ Report Date -6.2%
SWKH SWK HLDGS CORP COM NEW 0.0%
Value $32 Shares 2 Share Price $16.00 * Est. Cost/Share $13.56 Unrealized @ Report Date -4.1%
ATRO ASTRONICS CORP COM 0.0%
Value $32 Shares 2 Share Price $16.00 Est. Cost/Share $20.38 Unrealized @ Report Date -21.7%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value $31 Shares 4 Share Price $7.75 Est. Cost/Share $15.54 Unrealized @ Report Date -49.4%
CLPT CLEARPOINT NEURO INC COM 0.0%
Value $31 Shares 2 Share Price $15.50 Est. Cost/Share $5.66 Unrealized @ Report Date +171.7%
— AIM IMMUNOTECH INC COM 0.0%
Value $30 Shares 150 Share Price $0.20 Est. Cost/Share $0.27 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP COM 0.0%
Value $30 Shares 1 Share Price $30.00 Est. Cost/Share $39.24 Unrealized @ Report Date -24.1%
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value $30 Shares 2 Share Price $15.00 Est. Cost/Share $24.86 Unrealized @ Report Date -39.9%
— E2OPEN PARENT HOLDINGS INC COM CL A 0.0%
Value $29 Shares 11 Share Price $2.64 Est. Cost/Share $4.41 Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP COM NEW 0.0%
Value $28 Shares 1 Share Price $28.00 * Est. Cost/Share $24.58 Unrealized @ Report Date +16.4%
— PASSAGE BIO INC COM 0.0%
Value $28 Shares 50 Share Price $0.56 Est. Cost/Share $0.56 Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value $28 Shares 4 Share Price $7.00 Est. Cost/Share $4.64 Unrealized @ Report Date +53.1%
— AKERO THERAPEUTICS INC COM 0.0%
Value $28 Shares 1 Share Price $28.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
VAL/WS VALARIS LTD WT EXP 042928 0.0%
Value $28 Shares 4 Share Price $7.00 Est. Cost/Share $12.56 Unrealized @ Report Date —
NTGR NETGEAR INC COM 0.0%
Value $28 Shares 1 Share Price $28.00 Est. Cost/Share $12.94 Unrealized @ Report Date +115.3%
FOA FINANCE OF AMERICA COMPAN CL A NEW 0.0%
Value $28 Shares 1 Share Price $28.00 Est. Cost/Share $8.03 Unrealized @ Report Date +250.1%
XPOF XPONENTIAL FITNESS INC COM CL A 0.0%
Value $27 Shares 2 Share Price $13.50 Est. Cost/Share $12.92 Unrealized @ Report Date +4.1%
PRTS CARPARTS COM INC COM 0.0%
Value $27 Shares 25 Share Price $1.08 * Est. Cost/Share $3.38 Unrealized @ Report Date -72.8%
ALCO ALICO INC COM 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $26.67 Unrealized @ Report Date -3.4%
RVNU XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $25.61 Unrealized @ Report Date -1.4%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $24 Shares 1 Share Price $24.00 Est. Cost/Share $23.46 Unrealized @ Report Date +2.8%
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value $24 Shares 1 Share Price $24.00 * Est. Cost/Share $20.46 Unrealized @ Report Date +9.6%
— THE ODP CORP COM 0.0%
Value $23 Shares 1 Share Price $23.00 Est. Cost/Share $37.87 Unrealized @ Report Date —
SGHT SIGHT SCIENCES INC COM 0.0%
Value $22 Shares 6 Share Price $3.67 Est. Cost/Share $3.42 Unrealized @ Report Date +6.4%
QTRX QUANTERIX CORP COM 0.0%
Value $21 Shares 2 Share Price $10.50 Est. Cost/Share $23.54 Unrealized @ Report Date -54.8%
BANX ARROWMARK FINANCIAL CORP COM 0.0%
Value $21 Shares 1 Share Price $21.00 * Est. Cost/Share $17.70 Unrealized @ Report Date +4.6%
QTTB Q32 BIO INC COM 0.0%
Value $21 Shares 6 Share Price $3.50 Est. Cost/Share $31.58 Unrealized @ Report Date -89.1%
— PCB BANCORP COM 0.0%
Value $20 Shares 1 Share Price $20.00 Est. Cost/Share $18.50 Unrealized @ Report Date —
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value $20 Shares 1 Share Price $20.00 * Est. Cost/Share $22.54 Unrealized @ Report Date -1.4%
MEG MONTROSE ENVIRONMENTAL GROUP I COM 0.0%
Value $19 Shares 1 Share Price $19.00 * Est. Cost/Share $29.03 Unrealized @ Report Date -36.1%
VRDN VIRIDIAN THERAPEUTICS INC COM 0.0%
Value $19 Shares 1 Share Price $19.00 Est. Cost/Share $15.79 Unrealized @ Report Date +21.4%
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value $18 Shares 1 Share Price $18.00 * Est. Cost/Share $12.59 Unrealized @ Report Date +39.7%
EGRX EAGLE PHARMACEUTICALS INC COM 0.0%
Value $18 Shares 35 Share Price $0.51 * Est. Cost/Share $9.87 Unrealized @ Report Date -92.0%
GTBP GT BIOPHARMA INC COM NEW 0.0%
Value $18 Shares 6 Share Price $3.00 * Est. Cost/Share $2.70 Unrealized @ Report Date 0.0%
ACB AURORA CANNABIS INC COM 0.0%
Value $17 Shares 4 Share Price $4.25 Est. Cost/Share $4.69 Unrealized @ Report Date -9.4%
— SUTRO BIOPHARMA INC COM 0.0%
Value $17 Shares 9 Share Price $1.89 Est. Cost/Share $3.44 Unrealized @ Report Date —
— ACCOLADE INC COM 0.0%
Value $17 Shares 5 Share Price $3.40 Est. Cost/Share $11.57 Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value $17 Shares 2 Share Price $8.50 Est. Cost/Share $13.50 Unrealized @ Report Date —
— CBDMD INC COM NEW 0.0%
Value $16 Shares 42 Share Price $0.38 Est. Cost/Share $1.40 Unrealized @ Report Date —
AMPX/WS AMPRIUS TECHNOLOGIES INC WT EXP 091427 0.0%
Value $16 Shares 46 Share Price $0.35 Est. Cost/Share $0.35 Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC COM 0.0%
Value $16 Shares 1 Share Price $16.00 Est. Cost/Share $40.37 Unrealized @ Report Date -60.8%
IBRX IMMUNITYBIO INC COM 0.0%
Value $15 Shares 6 Share Price $2.50 * Est. Cost/Share $4.24 Unrealized @ Report Date -39.7%
LCNB LCNB CORP COM 0.0%
Value $15 Shares 1 Share Price $15.00 * Est. Cost/Share $13.63 Unrealized @ Report Date +4.8%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value $15 Shares 1 Share Price $15.00 Est. Cost/Share $15.77 Unrealized @ Report Date -5.6%
INBX INHIBRX BIOSCIENCES INC COM 0.0%
Value $15 Shares 1 Share Price $15.00 * Est. Cost/Share $15.62 Unrealized @ Report Date -1.4%
DTIL PRECISION BIOSCIENCES INC COM NEW 0.0%
Value $15 Shares 4 Share Price $3.75 Est. Cost/Share $7.30 Unrealized @ Report Date -47.8%
PLBY PLBY GROUP INC COM 0.0%
Value $15 Shares 10 Share Price $1.50 Est. Cost/Share $1.16 Unrealized @ Report Date +26.0%
LUNG PULMONX CORP COM 0.0%
Value $14 Shares 2 Share Price $7.00 * Est. Cost/Share $10.42 Unrealized @ Report Date -34.8%
— OCEANPAL INC COM 0.0%
Value $13 Shares 11 Share Price $1.18 Est. Cost/Share $1.64 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value $13 Shares 2 Share Price $6.50 * Est. Cost/Share $8.29 Unrealized @ Report Date -23.3%
— KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value $13 Shares 1 Share Price $13.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
— WORKHORSE GROUP INC COM SHS 0.0%
Value $13 Shares 19 Share Price $0.68 Est. Cost/Share $1.35 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC COM 0.0%
Value $12 Shares 7 Share Price $1.71 Est. Cost/Share $1.97 Unrealized @ Report Date -12.4%
NTST NETSTREIT CORP COM 0.0%
Value $12 Shares 1 Share Price $12.00 Est. Cost/Share $16.20 Unrealized @ Report Date —
— EMCORE CORP COM 0.0%
Value $12 Shares 4 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
EZPW EZCORP INC CL A NON VTG 0.0%
Value $12 Shares 1 Share Price $12.00 Est. Cost/Share $8.39 Unrealized @ Report Date +45.6%
— WESTERN ACQSTN VENTURES CORP COM 0.0%
Value $11 Shares 1 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value $11 Shares 1 Share Price $11.00 * Est. Cost/Share $14.82 Unrealized @ Report Date -24.3%
HGTY HAGERTY INC CL A COM 0.0%
Value $10 Shares 1 Share Price $10.00 * Est. Cost/Share $11.08 Unrealized @ Report Date -12.9%
CSTE CAESARSTONE LTD ORD SHS 0.0%
Value $9 Shares 2 Share Price $4.50 * Est. Cost/Share $4.04 Unrealized @ Report Date +5.3%
SCPX SCORPIUS HOLDINGS INC COM 0.0%
Value $8 Shares 25 Share Price $0.32 * Est. Cost/Share $0.62 Unrealized @ Report Date 0.0%
DSX/WS DIANA SHIPPING INC WT EXP 121426 0.0%
Value $8 Shares 73 Share Price $0.11 Est. Cost/Share $0.27 Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC COM 0.0%
Value $8 Shares 1 Share Price $8.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
BIGGQ BIG LOTS INC COM 0.0%
Value $8 Shares 30 Share Price $0.27 * Est. Cost/Share $5.23 Unrealized @ Report Date -97.8%
UDMY UDEMY INC COM 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $12.45 Unrealized @ Report Date -33.9%
GOEVQ CANOO INC COM 0.0%
Value $8 Shares 6 Share Price $1.33 Est. Cost/Share $1.33 Unrealized @ Report Date —
LKCOF LUOKUNG TECHNOLOGY CORP SHS NEW 0.0%
Value $7 Shares 4 Share Price $1.75 * Est. Cost/Share $4.75 Unrealized @ Report Date -61.5%
LCUT LIFETIME BRANDS INC COM 0.0%
Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $5.40 Unrealized @ Report Date +3.6%
GILT GILAT SATELLITE NETWORKS LTD SHS NEW 0.0%
Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $4.60 Unrealized @ Report Date +33.8%
ANNX ANNEXON INC COM 0.0%
Value $5 Shares 1 Share Price $5.00 * Est. Cost/Share $2.47 Unrealized @ Report Date +107.3%
SABR SABRE CORP COM 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $3.86 Unrealized @ Report Date -5.4%
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $0.71 Unrealized @ Report Date +267.5%
— MURAL ONCOLOGY PUB LTD CO ORD SHS 0.0%
Value $3 Shares 1 Share Price $3.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value $3 Shares 2 Share Price $1.50 * Est. Cost/Share $1.99 Unrealized @ Report Date -15.1%
— VINCERX PHARMA INC COM NEW 0.0%
Value $3 Shares 10 Share Price $0.30 Est. Cost/Share $0.70 Unrealized @ Report Date —
AMTX AEMETIS INC COM NEW 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $4.73 Unrealized @ Report Date -43.1%
SBFM SUNSHINE BIOPHARMA INC COM 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $4.26 Unrealized @ Report Date -33.2%
— OATLY GROUP AB SPONSORED ADS 0.0%
Value $3 Shares 5 Share Price $0.60 Est. Cost/Share $0.89 Unrealized @ Report Date —
MRT MARTI TECHNOLOGIES INC SHS CL A 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $1.92 Unrealized @ Report Date +76.8%
— SPIRIT AIRLS INC COM 0.0%
Value $2 Shares 5 Share Price $0.40 Est. Cost/Share $9.34 Unrealized @ Report Date —
— DESKTOP METAL INC COM CL A 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
CXAI CXAPP INC COM CL A 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $2.08 Unrealized @ Report Date -12.5%
NKTX NKARTA INC COM 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $9.97 Unrealized @ Report Date -75.0%
— MERSANA THERAPEUTICS INC COM 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value $1 Shares 342 Share Price $0.00 Est. Cost/Share $13.34 Unrealized @ Report Date -99.9%
LXRX LEXICON PHARMACEUTICALS INC COM NEW 0.0%
Value $1 Shares 2 Share Price $0.50 * Est. Cost/Share $1.19 Unrealized @ Report Date -37.8%
— LANZATECH GLOBAL INC COM 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD SHS 0.0%
Value $0 Shares 126 Share Price $0.00 Est. Cost/Share $42.68 Unrealized @ Report Date —
IVVD INVIVYD INC COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $1.89 Unrealized @ Report Date -76.6%
— WALKME LTD ORD SHS 0.0%
Value $0 Shares 842 Share Price $0.00 Est. Cost/Share $13.88 Unrealized @ Report Date —
— FRANKLIN FTSE RUSSIA ETF 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC SPON ADR REP B 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GELESIS HLDGS INC COM 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR 0.0%
Value $0 Shares 398 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC COM 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $0.06 Unrealized @ Report Date 0.0%
— CHINOOK THERAPEUTICS INC COM 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CAREMAX INC CL A NEW 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $0.50 Unrealized @ Report Date —
— HEADHUNTER GROUP PLC SPONSORED ADS 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MDLM MEDLEY MGMT INC CL A COM 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%
— VANECK RUSSIA ETF 0.0%
Value $0 Shares 500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CEIN CAMBER ENERGY INC COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $0.06 Unrealized @ Report Date -73.9%
— NEW ENERGY SYS GROUPCOM 0.0%
Value $0 Shares 8,930 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —