LANARK FINANCIAL, INC. Diversified Active

Location: Birmingham, AL

CIK: 0000791540 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 29, 2026

Total Value: $1.334B (100.0% shares, 0.0% debt)

Holdings (2,784)

AAPL APPLEINC 2.9%
Value $38.79M Shares 142,679 Share Price $271.86 Est. Cost/Share $230.43 Unrealized @ Report Date +18.0%
SPY SPDRS&P500ETFTRUST 2.6%
Value $34.46M Shares 50,529 Share Price $681.93 Est. Cost/Share $609.08 Unrealized @ Report Date +12.0%
MSFT MICROSOFTCORP 2.2%
Value $28.77M Shares 59,487 Share Price $483.63 Est. Cost/Share $406.26 Unrealized @ Report Date +19.0%
SPYM SPDRSERIESTRUST 2.1%
Value $28.51M Shares 355,367 Share Price $80.22 Est. Cost/Share $69.49 Unrealized @ Report Date +15.4%
VOO VANGUARDS&P500ETF 1.6%
Value $20.73M Shares 33,059 Share Price $627.14 Est. Cost/Share $569.22 Unrealized @ Report Date +10.2%
NVDA NVIDIACORP 1.5%
Value $19.38M Shares 103,939 Share Price $186.50 Est. Cost/Share $130.83 Unrealized @ Report Date +42.6%
AMZN AMAZON.COMINC 1.4%
Value $19.14M Shares 82,930 Share Price $230.82 Est. Cost/Share $218.62 Unrealized @ Report Date +5.6%
GOOGL ALPHABETINC 1.4%
Value $18.33M Shares 58,569 Share Price $313.00 Est. Cost/Share $190.86 Unrealized @ Report Date +64.0%
AVGO BROADCOMINC 1.3%
Value $17.62M Shares 50,909 Share Price $346.10 Est. Cost/Share $209.75 Unrealized @ Report Date +65.0%
IVV ISHARESCORES&P500ETF 1.0%
Value $12.95M Shares 18,911 Share Price $684.97 Est. Cost/Share $588.02 Unrealized @ Report Date +16.5%
JPM JPMORGANCHASE&CO 1.0%
Value $12.88M Shares 39,968 Share Price $322.22 Est. Cost/Share $250.80 Unrealized @ Report Date +28.5%
QQQ INVESCOQQQTR 0.9%
Value $11.91M Shares 19,386 Share Price $614.31 Est. Cost/Share $545.68 Unrealized @ Report Date +12.6%
VEA VANGUARDFTSEDEVELOPED 0.8%
Value $10.79M Shares 172,683 Share Price $62.47 Est. Cost/Share $51.93 Unrealized @ Report Date +20.3%
WMT WALMARTINC 0.8%
Value $10.25M Shares 91,975 Share Price $111.41 Est. Cost/Share $92.91 Unrealized @ Report Date +19.9%
V VISAINC 0.7%
Value $9.832M Shares 28,034 Share Price $350.72 Est. Cost/Share $336.50 Unrealized @ Report Date +4.2%
SPDW SPDRINDEXSHARESFUNDS 0.7%
Value $9.397M Shares 211,599 Share Price $44.41 Est. Cost/Share $38.70 Unrealized @ Report Date +14.8%
NEE NEXTERAENERGYINC 0.7%
Value $9.074M Shares 113,023 Share Price $80.28 Est. Cost/Share $68.90 Unrealized @ Report Date +16.5%
SPAB SPDRSERIESTRUST 0.6%
Value $7.805M Shares 303,111 Share Price $25.75 Est. Cost/Share $25.38 Unrealized @ Report Date +1.5%
SPIB SPDRSERIESTRUST 0.6%
Value $7.467M Shares 220,842 Share Price $33.81 Est. Cost/Share $33.32 Unrealized @ Report Date +1.5%
VCIT VANGUARDINTERMEDIATETERM 0.5%
Value $7.182M Shares 85,750 Share Price $83.75 Est. Cost/Share $81.98 Unrealized @ Report Date +2.2%
VTI VANGUARDINDEXFUNDS 0.5%
Value $7.046M Shares 21,016 Share Price $335.28 Est. Cost/Share $310.14 Unrealized @ Report Date +8.1%
SRE SEMPRA 0.5%
Value $6.898M Shares 78,124 Share Price $88.29 Est. Cost/Share $83.73 Unrealized @ Report Date +5.4%
JNJ JOHNSON&JOHNSON 0.5%
Value $6.578M Shares 31,785 Share Price $206.95 Est. Cost/Share $152.45 Unrealized @ Report Date +35.7%
PG PROCTER&GAMBLECO 0.5%
Value $6.542M Shares 45,651 Share Price $143.31 Est. Cost/Share $163.93 Unrealized @ Report Date -12.6%
MS MORGANSTANLEY 0.5%
Value $6.388M Shares 35,984 Share Price $177.53 Est. Cost/Share $126.28 Unrealized @ Report Date +40.6%
DTM DTMIDSTREAMINC 0.5%
Value $6.309M Shares 52,714 Share Price $119.68 Est. Cost/Share $97.12 Unrealized @ Report Date +23.2%
TMUS TMOBILEUSINC 0.5%
Value $6.28M Shares 30,928 Share Price $203.04 Est. Cost/Share $242.92 Unrealized @ Report Date -16.4%
GOOG ALPHABETINC 0.5%
Value $6.236M Shares 19,873 Share Price $313.80 Est. Cost/Share $183.75 Unrealized @ Report Date +70.8%
WMB WILLIAMSCOMPANIESINC 0.5%
Value $6.048M Shares 100,616 Share Price $60.11 Est. Cost/Share $57.51 Unrealized @ Report Date +4.5%
AGG ISHARESCOREUSAGGREGATEBD 0.4%
Value $5.932M Shares 59,388 Share Price $99.88 Est. Cost/Share $98.89 Unrealized @ Report Date +1.0%
PH PARKERHANNIFINCORP 0.4%
Value $5.925M Shares 6,741 Share Price $878.96 Est. Cost/Share $650.95 Unrealized @ Report Date +35.0%
CEG CONSTELLATIONENERGY 0.4%
Value $5.912M Shares 16,734 Share Price $353.27 Est. Cost/Share $267.67 Unrealized @ Report Date +32.0%
LLY ELILILLY&CO 0.4%
Value $5.886M Shares 5,477 Share Price $1074.71 Est. Cost/Share $826.51 Unrealized @ Report Date +30.0%
TLN TALENENERGYCORPORATION 0.4%
Value $5.778M Shares 15,414 Share Price $374.84 Est. Cost/Share $217.92 Unrealized @ Report Date +72.0%
META METAPLATFORMSINC 0.4%
Value $5.609M Shares 8,497 Share Price $660.14 Est. Cost/Share $650.75 Unrealized @ Report Date +1.4%
IWF ISHARESRUSSELL1000GROWTH 0.4%
Value $5.578M Shares 11,785 Share Price $473.33 * Est. Cost/Share $98.63 Unrealized @ Report Date +20.0%
NI NISOURCEINC 0.4%
Value $5.429M Shares 130,013 Share Price $41.76 Est. Cost/Share $37.66 Unrealized @ Report Date +10.9%
CCJ CAMECOCORP 0.4%
Value $5.299M Shares 57,914 Share Price $91.49 Est. Cost/Share $47.11 Unrealized @ Report Date +94.2%
DGRW WISDOMTREETRUST 0.4%
Value $5.247M Shares 58,672 Share Price $89.43 Est. Cost/Share $82.27 Unrealized @ Report Date +8.7%
MU MICRONTECHNOLOGYINC 0.4%
Value $5.203M Shares 18,229 Share Price $285.41 Est. Cost/Share $95.73 Unrealized @ Report Date +198.1%
QGRW WISDOMTREETRUST 0.4%
Value $5.163M Shares 88,006 Share Price $58.67 Est. Cost/Share $48.89 Unrealized @ Report Date +20.0%
CB CHUBBLTD 0.4%
Value $5.157M Shares 16,522 Share Price $312.13 Est. Cost/Share $276.51 Unrealized @ Report Date +12.9%
IAU ISHARESGOLDTRUST 0.4%
Value $5.079M Shares 62,573 Share Price $81.17 Est. Cost/Share $67.78 Unrealized @ Report Date +19.7%
CIBR FIRSTTRUSTEXCHANGETRADED 0.4%
Value $4.982M Shares 69,729 Share Price $71.45 Est. Cost/Share $67.18 Unrealized @ Report Date +6.4%
XLK SELECTSECTORSPDRTRUST 0.4%
Value $4.934M Shares 34,271 Share Price $143.97 Est. Cost/Share $128.65 Unrealized @ Report Date +11.9%
PWR QUANTASERVICESINC 0.4%
Value $4.797M Shares 11,366 Share Price $422.06 Est. Cost/Share $289.31 Unrealized @ Report Date +45.8%
SGOV ISHARESTRUST 0.4%
Value $4.789M Shares 47,706 Share Price $100.38 Est. Cost/Share $100.51 Unrealized @ Report Date -0.1%
IWM ISHARESRUSSELL2000ETF 0.4%
Value $4.789M Shares 19,453 Share Price $246.17 Est. Cost/Share $226.22 Unrealized @ Report Date +8.8%
XOM EXXONMOBILCORP 0.4%
Value $4.784M Shares 39,751 Share Price $120.34 Est. Cost/Share $107.20 Unrealized @ Report Date +12.3%
IDA IDACORPINC 0.3%
Value $4.667M Shares 36,874 Share Price $126.56 Est. Cost/Share $112.17 Unrealized @ Report Date +12.8%
IJH ISHARESCORES&PMIDCAPETF 0.3%
Value $4.657M Shares 70,564 Share Price $66.00 Est. Cost/Share $61.29 Unrealized @ Report Date +7.7%
LMT LOCKHEEDMARTINCORP 0.3%
Value $4.656M Shares 9,626 Share Price $483.69 Est. Cost/Share $448.25 Unrealized @ Report Date +7.9%
ETR ENTERGYCORPNEW 0.3%
Value $4.538M Shares 49,094 Share Price $92.43 Est. Cost/Share $80.43 Unrealized @ Report Date +14.9%
SYY SYSCOCORP 0.3%
Value $4.368M Shares 59,270 Share Price $73.69 Est. Cost/Share $71.52 Unrealized @ Report Date +2.3%
CCI CROWNCASTLEINC 0.3%
Value $4.336M Shares 48,792 Share Price $88.87 Est. Cost/Share $98.22 Unrealized @ Report Date -9.5%
IJR ISHARESCORES&PSMALLCAPETF 0.3%
Value $4.321M Shares 35,957 Share Price $120.18 Est. Cost/Share $112.11 Unrealized @ Report Date +7.2%
ORCL ORACLECORPORATION 0.3%
Value $4.305M Shares 22,089 Share Price $194.91 Est. Cost/Share $161.52 Unrealized @ Report Date +20.7%
GLW CORNINGINC 0.3%
Value $4.288M Shares 48,968 Share Price $87.56 Est. Cost/Share $78.28 Unrealized @ Report Date +11.9%
VEU VANGUARDINTLEQUITYINDFD 0.3%
Value $4.264M Shares 57,970 Share Price $73.56 Est. Cost/Share $68.93 Unrealized @ Report Date +6.7%
UNP UNIONPACIFICCORP 0.3%
Value $4.241M Shares 18,332 Share Price $231.32 Est. Cost/Share $235.55 Unrealized @ Report Date -1.8%
MDT MEDTRONICPLC 0.3%
Value $4.222M Shares 43,954 Share Price $96.06 Est. Cost/Share $87.18 Unrealized @ Report Date +10.2%
AGGY WISDOMTREETRUST 0.3%
Value $4.199M Shares 95,322 Share Price $44.05 Est. Cost/Share $43.31 Unrealized @ Report Date +1.7%
ABBV ABBVIEINC 0.3%
Value $4.157M Shares 18,194 Share Price $228.49 Est. Cost/Share $189.82 Unrealized @ Report Date +20.4%
JCI JOHNSONCONTROLS 0.3%
Value $4.129M Shares 34,478 Share Price $119.75 Est. Cost/Share $81.97 Unrealized @ Report Date +46.1%
IWD ISHARESRUSSELL1000VALUEETF 0.3%
Value $4.105M Shares 19,516 Share Price $210.35 Est. Cost/Share $191.45 Unrealized @ Report Date +9.9%
EFG ISHARESTRUST 0.3%
Value $4.068M Shares 35,710 Share Price $113.92 Est. Cost/Share $103.10 Unrealized @ Report Date +10.5%
LOW LOWESCOMPANIESINC 0.3%
Value $4.008M Shares 16,620 Share Price $241.17 Est. Cost/Share $242.14 Unrealized @ Report Date -0.4%
MRK MERCK&COINC 0.3%
Value $3.93M Shares 37,339 Share Price $105.26 Est. Cost/Share $88.51 Unrealized @ Report Date +18.9%
UBER UBERTECHNOLOGIESINC 0.3%
Value $3.93M Shares 48,096 Share Price $81.71 Est. Cost/Share $73.01 Unrealized @ Report Date +11.9%
HD HOMEDEPOTINC 0.3%
Value $3.888M Shares 11,299 Share Price $344.10 Est. Cost/Share $379.64 Unrealized @ Report Date -9.4%
BNDX VANGUARDTOTALINTERNATIONAL 0.3%
Value $3.881M Shares 80,313 Share Price $48.32 Est. Cost/Share $49.15 Unrealized @ Report Date -1.7%
EQIX EQUINIXINC 0.3%
Value $3.856M Shares 5,033 Share Price $766.16 Est. Cost/Share $879.36 Unrealized @ Report Date -12.9%
FTCS FIRSTTRUSTCAPITALSTRENGTH 0.3%
Value $3.78M Shares 40,856 Share Price $92.51 Est. Cost/Share $89.33 Unrealized @ Report Date +3.6%
RSG REPUBLICSERVICESINC 0.3%
Value $3.723M Shares 17,568 Share Price $211.93 Est. Cost/Share $222.25 Unrealized @ Report Date -4.9%
VWO VANGUARDFTSEEMERGINGMARKETS 0.3%
Value $3.719M Shares 69,169 Share Price $53.76 Est. Cost/Share $46.13 Unrealized @ Report Date +16.5%
SPHY SPDRSERIESTRUST 0.3%
Value $3.663M Shares 154,742 Share Price $23.67 Est. Cost/Share $23.42 Unrealized @ Report Date +1.1%
PPL PPLCORPORATION 0.3%
Value $3.642M Shares 103,992 Share Price $35.02 Est. Cost/Share $32.93 Unrealized @ Report Date +6.3%
EFV ISHARESTRUST 0.3%
Value $3.596M Shares 50,356 Share Price $71.41 Est. Cost/Share $58.67 Unrealized @ Report Date +21.7%
CNP CENTERPOINTENERGYINC 0.3%
Value $3.569M Shares 93,079 Share Price $38.34 Est. Cost/Share $32.89 Unrealized @ Report Date +16.6%
LQD ISHARESIBOXX$INVESTMENT 0.3%
Value $3.543M Shares 32,155 Share Price $110.19 Est. Cost/Share $107.75 Unrealized @ Report Date +2.3%
CVX CHEVRONCORPORATION 0.3%
Value $3.541M Shares 23,231 Share Price $152.41 Est. Cost/Share $150.47 Unrealized @ Report Date +1.3%
AEE AMERENCORP 0.3%
Value $3.489M Shares 34,938 Share Price $99.86 Est. Cost/Share $95.03 Unrealized @ Report Date +5.1%
IWR ISHARESRUSSELLMIDCAPETF 0.3%
Value $3.486M Shares 36,209 Share Price $96.27 Est. Cost/Share $89.17 Unrealized @ Report Date +8.0%
XEL XCELENERGYINC 0.3%
Value $3.486M Shares 47,194 Share Price $73.86 Est. Cost/Share $66.07 Unrealized @ Report Date +11.8%
SYK STRYKERCORP 0.3%
Value $3.486M Shares 9,917 Share Price $351.47 Est. Cost/Share $377.33 Unrealized @ Report Date -6.9%
BRK/B BERKSHIREHATHAWAYINCDEL 0.3%
Value $3.459M Shares 6,881 Share Price $502.65 Est. Cost/Share $486.05 Unrealized @ Report Date +3.4%
JEPI JPMORGANEXCHANGETRADED 0.3%
Value $3.456M Shares 60,385 Share Price $57.24 Est. Cost/Share $57.96 Unrealized @ Report Date -1.2%
SCHD SCHWABSTRATEGICTR 0.3%
Value $3.432M Shares 125,131 Share Price $27.43 Est. Cost/Share $27.87 Unrealized @ Report Date -1.6%
WEC WECENERGYGROUPINC 0.3%
Value $3.415M Shares 32,386 Share Price $105.46 Est. Cost/Share $110.05 Unrealized @ Report Date -4.2%
VRT VERTIVHOLDINGSLLC 0.3%
Value $3.386M Shares 20,902 Share Price $162.01 Est. Cost/Share $109.26 Unrealized @ Report Date +48.3%
PEP PEPSICOINC 0.2%
Value $3.334M Shares 23,231 Share Price $143.52 Est. Cost/Share $143.54 Unrealized @ Report Date -0.0%
WTV WISDOMTREETRUST 0.2%
Value $3.321M Shares 35,591 Share Price $93.30 Est. Cost/Share $85.44 Unrealized @ Report Date +9.2%
VGT VANGUARDSECTORINDEXFDS 0.2%
Value $3.231M Shares 4,286 Share Price $753.89 * Est. Cost/Share $76.35 Unrealized @ Report Date +23.4%
BSV VANGUARDSHORTTERMBONDETF 0.2%
Value $3.229M Shares 40,970 Share Price $78.81 Est. Cost/Share $78.00 Unrealized @ Report Date +1.0%
QCOM QUALCOMMINC 0.2%
Value $3.197M Shares 18,691 Share Price $171.05 Est. Cost/Share $161.45 Unrealized @ Report Date +5.9%
MA MASTERCARDINCORPORATED 0.2%
Value $3.197M Shares 5,599 Share Price $570.96 Est. Cost/Share $541.89 Unrealized @ Report Date +5.4%
DDWM WISDOMTREETR 0.2%
Value $3.185M Shares 73,154 Share Price $43.54 Est. Cost/Share $40.99 Unrealized @ Report Date +6.2%
HIG HARTFORDINSURANCEGROUPINC 0.2%
Value $3.1M Shares 22,500 Share Price $137.80 Est. Cost/Share $114.37 Unrealized @ Report Date +20.5%
NXPI NXPSEMICONDUCTORSNV 0.2%
Value $3.1M Shares 14,281 Share Price $217.07 Est. Cost/Share $209.31 Unrealized @ Report Date +3.7%
PAYX PAYCHEXINC 0.2%
Value $2.958M Shares 26,370 Share Price $112.18 Est. Cost/Share $142.25 Unrealized @ Report Date -21.1%
NOW SERVICENOWINC 0.2%
Value $2.934M Shares 19,153 Share Price $153.19 Est. Cost/Share $174.89 Unrealized @ Report Date -12.4%
IBM INTERNATIONALBUSINESS 0.2%
Value $2.855M Shares 9,638 Share Price $296.22 Est. Cost/Share $239.30 Unrealized @ Report Date +23.8%
GEV GEVERNOVALLC 0.2%
Value $2.843M Shares 4,350 Share Price $653.59 Est. Cost/Share $524.17 Unrealized @ Report Date +24.7%
IEF ISHARESTRUST 0.2%
Value $2.838M Shares 29,511 Share Price $96.16 Est. Cost/Share $94.63 Unrealized @ Report Date +1.6%
VTHR VANGUARDRUSSELL3000 0.2%
Value $2.834M Shares 9,435 Share Price $300.33 Est. Cost/Share $260.46 Unrealized @ Report Date +15.3%
DLR DIGITALREALTYTRUSTINC 0.2%
Value $2.713M Shares 17,534 Share Price $154.71 Est. Cost/Share $159.70 Unrealized @ Report Date -3.1%
EFA ISHARESMSCIEAFEETF 0.2%
Value $2.681M Shares 27,917 Share Price $96.03 Est. Cost/Share $81.14 Unrealized @ Report Date +18.4%
SPYG SPDRSERIESTRUST 0.2%
Value $2.665M Shares 24,975 Share Price $106.70 Est. Cost/Share $89.21 Unrealized @ Report Date +19.6%
RDVY FIRSTTRUSTRISINGDIVIDEND 0.2%
Value $2.658M Shares 38,268 Share Price $69.47 Est. Cost/Share $60.73 Unrealized @ Report Date +14.4%
LNT ALLIANTENERGYCORPORATION 0.2%
Value $2.641M Shares 40,631 Share Price $65.01 Est. Cost/Share $60.00 Unrealized @ Report Date +8.4%
BA BOEINGCO 0.2%
Value $2.629M Shares 12,108 Share Price $217.13 Est. Cost/Share $194.85 Unrealized @ Report Date +11.4%
MTGP WISDOMTREETRUST 0.2%
Value $2.609M Shares 58,569 Share Price $44.54 Est. Cost/Share $43.61 Unrealized @ Report Date +2.2%
NFLX NETFLIXINC 0.2%
Value $2.601M Shares 27,741 Share Price $93.76 Est. Cost/Share $106.34 Unrealized @ Report Date -11.8%
GD GENERALDYNAMICSCORP 0.2%
Value $2.574M Shares 7,644 Share Price $336.68 Est. Cost/Share $259.37 Unrealized @ Report Date +29.8%
VXUS VANGUARDSTARFD 0.2%
Value $2.564M Shares 33,989 Share Price $75.44 Est. Cost/Share $70.28 Unrealized @ Report Date +7.3%
TJX TJXCOMPANIESINCNEW 0.2%
Value $2.559M Shares 16,659 Share Price $153.61 Est. Cost/Share $122.16 Unrealized @ Report Date +25.7%
SPTS SPDRSERIESTRUST 0.2%
Value $2.554M Shares 87,209 Share Price $29.28 Est. Cost/Share $29.23 Unrealized @ Report Date +0.2%
LEU CENTRUSENERGYCORP 0.2%
Value $2.543M Shares 10,475 Share Price $242.76 Est. Cost/Share $84.79 Unrealized @ Report Date +186.3%
VIG VANGUARDSPECIALIZEDFUNDS 0.2%
Value $2.534M Shares 11,531 Share Price $219.80 Est. Cost/Share $198.77 Unrealized @ Report Date +10.6%
EQT EQTCORPORATION 0.2%
Value $2.507M Shares 46,780 Share Price $53.60 Est. Cost/Share $50.54 Unrealized @ Report Date +6.1%
CAT CATERPILLARINC 0.2%
Value $2.461M Shares 4,295 Share Price $572.90 Est. Cost/Share $354.25 Unrealized @ Report Date +61.7%
FITB FIFTHTHIRDBANCORP 0.2%
Value $2.454M Shares 52,432 Share Price $46.81 Est. Cost/Share $43.04 Unrealized @ Report Date +8.8%
PKG PACKAGINGCORPAMER 0.2%
Value $2.451M Shares 11,886 Share Price $206.23 Est. Cost/Share $208.12 Unrealized @ Report Date -0.9%
AMGN AMGENINC 0.2%
Value $2.427M Shares 7,414 Share Price $327.32 Est. Cost/Share $288.51 Unrealized @ Report Date +13.4%
BIL SPDRSERIESTRUST 0.2%
Value $2.425M Shares 26,535 Share Price $91.38 Est. Cost/Share $91.61 Unrealized @ Report Date -0.2%
KO COCACOLACOMPANY 0.2%
Value $2.41M Shares 34,477 Share Price $69.91 Est. Cost/Share $64.96 Unrealized @ Report Date +7.6%
VV VANGUARDINDEXFUNDS 0.2%
Value $2.406M Shares 7,643 Share Price $314.80 Est. Cost/Share $270.80 Unrealized @ Report Date +16.2%
SPSB SPDRSERIESTRUST 0.2%
Value $2.381M Shares 78,824 Share Price $30.20 Est. Cost/Share $30.06 Unrealized @ Report Date +0.5%
ADBE ADOBEINC 0.2%
Value $2.38M Shares 6,801 Share Price $349.99 Est. Cost/Share $419.12 Unrealized @ Report Date -16.5%
MCD MCDONALDSCORP 0.2%
Value $2.376M Shares 7,775 Share Price $305.65 Est. Cost/Share $293.80 Unrealized @ Report Date +4.0%
SHY ISHARESTRUST 0.2%
Value $2.371M Shares 28,633 Share Price $82.82 Est. Cost/Share $82.47 Unrealized @ Report Date +0.4%
MP MPMATERIALSCORP 0.2%
Value $2.315M Shares 45,831 Share Price $50.52 Est. Cost/Share $62.91 Unrealized @ Report Date -19.7%
SCHW CHARLESSCHWABCORPNEW 0.2%
Value $2.295M Shares 22,967 Share Price $99.91 Est. Cost/Share $87.51 Unrealized @ Report Date +14.2%
BIV VANGUARDINTERMEDIATETERM 0.2%
Value $2.283M Shares 29,309 Share Price $77.88 Est. Cost/Share $76.17 Unrealized @ Report Date +2.2%
DY DYCOMINDUSTRIESINC 0.2%
Value $2.277M Shares 6,739 Share Price $337.90 Est. Cost/Share $247.86 Unrealized @ Report Date +36.3%
CSCO CISCOSYSTEMSINC 0.2%
Value $2.276M Shares 29,550 Share Price $77.03 Est. Cost/Share $60.09 Unrealized @ Report Date +27.5%
COST COSTCOWHOLESALECORP-NEW 0.2%
Value $2.271M Shares 2,633 Share Price $862.43 Est. Cost/Share $970.18 Unrealized @ Report Date -11.1%
— BLACKROCKENHANCEDGLOBAL 0.2%
Value $2.267M Shares 193,570 Share Price $11.71 Est. Cost/Share $11.04 Unrealized @ Report Date —
SPSM SPDRSERIESTRUST 0.2%
Value $2.249M Shares 47,996 Share Price $46.86 Est. Cost/Share $42.05 Unrealized @ Report Date +11.4%
SKYY FIRSTTRUSTCLOUDCOMPUTING 0.2%
Value $2.249M Shares 17,288 Share Price $130.09 Est. Cost/Share $119.64 Unrealized @ Report Date +8.7%
TIC TICSOLUTIONSINC 0.2%
Value $2.229M Shares 220,430 Share Price $10.11 Est. Cost/Share $11.13 Unrealized @ Report Date -9.2%
WFC WELLSFARGO&CO 0.2%
Value $2.198M Shares 23,580 Share Price $93.20 Est. Cost/Share $73.60 Unrealized @ Report Date +26.6%
VST VISTRACORP 0.2%
Value $2.143M Shares 13,280 Share Price $161.34 Est. Cost/Share $180.00 Unrealized @ Report Date -10.4%
TSM TAIWANSEMICONDUCTORMFGCO 0.2%
Value $2.124M Shares 6,988 Share Price $303.91 Est. Cost/Share $197.66 Unrealized @ Report Date +53.7%
GILD GILEADSCIENCESINC 0.2%
Value $2.105M Shares 17,147 Share Price $122.74 Est. Cost/Share $112.73 Unrealized @ Report Date +8.9%
GBTC GRAYSCALEBITCOINTRUSTETF 0.2%
Value $2.091M Shares 30,595 Share Price $68.36 Est. Cost/Share $73.68 Unrealized @ Report Date -7.2%
SRLN SSGAACTIVETRUST 0.2%
Value $2.087M Shares 50,574 Share Price $41.27 Est. Cost/Share $41.59 Unrealized @ Report Date -0.8%
SPYV SPDRSERIESTRUST 0.2%
Value $2.079M Shares 36,589 Share Price $56.81 Est. Cost/Share $50.89 Unrealized @ Report Date +11.6%
PIZ INVESCOEXCHANGETRADEDFUND 0.2%
Value $2.068M Shares 42,226 Share Price $48.98 Est. Cost/Share $46.30 Unrealized @ Report Date +5.8%
SCHR SCHWABSTRATEGICTR 0.2%
Value $2.061M Shares 82,168 Share Price $25.08 Est. Cost/Share $24.83 Unrealized @ Report Date +1.0%
XLG INVESCOEXCHANGETRADEDFDTR 0.2%
Value $2.057M Shares 34,700 Share Price $59.28 Est. Cost/Share $49.45 Unrealized @ Report Date +19.9%
AXP AMERICANEXPRESSCOMPANY 0.2%
Value $2.047M Shares 5,532 Share Price $369.98 Est. Cost/Share $292.35 Unrealized @ Report Date +26.3%
RSP INVESCOEXCHANGETRADEDFUND 0.2%
Value $2.045M Shares 10,675 Share Price $191.57 Est. Cost/Share $177.79 Unrealized @ Report Date +7.7%
ANET ARISTANETWORKSINC 0.1%
Value $2M Shares 15,263 Share Price $131.03 Est. Cost/Share $135.60 Unrealized @ Report Date -3.4%
VYM VANGUARDINDEXFUNDS 0.1%
Value $1.944M Shares 13,544 Share Price $143.52 Est. Cost/Share $130.37 Unrealized @ Report Date +10.1%
DVY ISHARESSELECTDIVIDENDETF 0.1%
Value $1.92M Shares 13,600 Share Price $141.14 Est. Cost/Share $134.07 Unrealized @ Report Date +5.3%
RTX RTXCORPORATION 0.1%
Value $1.918M Shares 10,456 Share Price $183.40 Est. Cost/Share $124.82 Unrealized @ Report Date +46.9%
PRI PRIMERICAINC 0.1%
Value $1.908M Shares 7,386 Share Price $258.36 Est. Cost/Share $283.21 Unrealized @ Report Date -8.8%
— REAVESUTILITYINCOMEFUND 0.1%
Value $1.907M Shares 52,137 Share Price $36.58 Est. Cost/Share $32.67 Unrealized @ Report Date —
— NUVEENNASDAQ100DYNAMIC 0.1%
Value $1.897M Shares 66,507 Share Price $28.52 Est. Cost/Share $24.34 Unrealized @ Report Date —
VO VANGUARDINDEXFUNDS 0.1%
Value $1.888M Shares 6,506 Share Price $290.26 * Est. Cost/Share $67.24 Unrealized @ Report Date +7.9%
DUK DUKE ENERGY CORPORATION 0.1%
Value $1.859M Shares 15,864 Share Price $117.21 Est. Cost/Share $110.53 Unrealized @ Report Date +6.0%
ADSK AUTODESKINC 0.1%
Value $1.857M Shares 6,273 Share Price $296.01 Est. Cost/Share $285.27 Unrealized @ Report Date +3.8%
CBRE CBREGROUPINC 0.1%
Value $1.851M Shares 11,513 Share Price $160.79 Est. Cost/Share $135.99 Unrealized @ Report Date +18.2%
BLK BLACKROCKINC 0.1%
Value $1.813M Shares 1,694 Share Price $1070.46 Est. Cost/Share $970.19 Unrealized @ Report Date +10.3%
BLV VANGUARDLONGTERMBONDETF 0.1%
Value $1.807M Shares 25,998 Share Price $69.52 Est. Cost/Share $68.84 Unrealized @ Report Date +1.0%
SPEM SPDRINDEXSHARESFUNDS 0.1%
Value $1.804M Shares 38,530 Share Price $46.81 Est. Cost/Share $41.92 Unrealized @ Report Date +11.7%
CRM SALESFORCEINC 0.1%
Value $1.762M Shares 6,651 Share Price $264.93 Est. Cost/Share $307.49 Unrealized @ Report Date -13.8%
AXON AXONENTERPRISEINC 0.1%
Value $1.751M Shares 3,083 Share Price $567.93 Est. Cost/Share $584.97 Unrealized @ Report Date -2.9%
SN SHARKNINJAINC 0.1%
Value $1.748M Shares 15,625 Share Price $111.90 Est. Cost/Share $96.26 Unrealized @ Report Date +16.2%
ABT ABBOTTLABORATORIES 0.1%
Value $1.724M Shares 13,762 Share Price $125.30 Est. Cost/Share $125.46 Unrealized @ Report Date -0.1%
WULF TERAWULFINC 0.1%
Value $1.719M Shares 149,640 Share Price $11.49 Est. Cost/Share $4.21 Unrealized @ Report Date +173.1%
UHS UNIVERSALHEALTHSERVICESINC 0.1%
Value $1.699M Shares 7,793 Share Price $218.02 Est. Cost/Share $181.58 Unrealized @ Report Date +20.1%
TSLA TESLAINC 0.1%
Value $1.698M Shares 3,775 Share Price $449.72 Est. Cost/Share $341.69 Unrealized @ Report Date +31.6%
FLOT ISHARESTRUST 0.1%
Value $1.676M Shares 32,949 Share Price $50.86 Est. Cost/Share $50.96 Unrealized @ Report Date -0.2%
FPEI FIRSTTRUSTEXCHANGETRADED 0.1%
Value $1.65M Shares 85,090 Share Price $19.39 Est. Cost/Share $18.81 Unrealized @ Report Date +3.1%
RY ROYALBANKOFCANADA 0.1%
Value $1.643M Shares 9,637 Share Price $170.50 Est. Cost/Share $118.11 Unrealized @ Report Date +44.3%
VRSN VERISIGNINC 0.1%
Value $1.639M Shares 6,747 Share Price $242.95 Est. Cost/Share $228.98 Unrealized @ Report Date +6.1%
VB VANGUARDINDEXFUNDS 0.1%
Value $1.631M Shares 6,322 Share Price $257.96 Est. Cost/Share $238.95 Unrealized @ Report Date +8.0%
SO SOUTHERNCO 0.1%
Value $1.629M Shares 18,676 Share Price $87.20 Est. Cost/Share $84.19 Unrealized @ Report Date +3.6%
GE GEAEROSPACE 0.1%
Value $1.618M Shares 5,253 Share Price $308.08 Est. Cost/Share $213.24 Unrealized @ Report Date +44.5%
GS GOLDMANSACHSGROUPINC 0.1%
Value $1.61M Shares 1,831 Share Price $879.39 Est. Cost/Share $700.21 Unrealized @ Report Date +25.5%
TLH ISHARES10TO20YEARTREASURY 0.1%
Value $1.602M Shares 15,753 Share Price $101.67 Est. Cost/Share $101.46 Unrealized @ Report Date +0.2%
EBAY EBAYINC 0.1%
Value $1.594M Shares 18,295 Share Price $87.10 Est. Cost/Share $67.36 Unrealized @ Report Date +29.3%
FDL FIRSTTRUSTMORNINGSTAR 0.1%
Value $1.582M Shares 35,682 Share Price $44.34 Est. Cost/Share $42.36 Unrealized @ Report Date +4.7%
FVD FIRSTTRVALUELINEDIVID 0.1%
Value $1.577M Shares 34,218 Share Price $46.08 Est. Cost/Share $44.44 Unrealized @ Report Date +3.7%
JOBY JOBYAVIATIONINC 0.1%
Value $1.576M Shares 119,386 Share Price $13.20 Est. Cost/Share $7.42 Unrealized @ Report Date +77.9%
IEMG ISHARESCOREMSCIEMERGING 0.1%
Value $1.572M Shares 23,382 Share Price $67.22 Est. Cost/Share $55.12 Unrealized @ Report Date +22.0%
GDXJ VANECKETFTRUST 0.1%
Value $1.559M Shares 13,700 Share Price $113.78 Est. Cost/Share $101.95 Unrealized @ Report Date +11.6%
DELL DELLTECHNOLOGIESINC 0.1%
Value $1.55M Shares 12,311 Share Price $125.88 Est. Cost/Share $138.67 Unrealized @ Report Date -9.2%
INTU INTUITINC 0.1%
Value $1.524M Shares 2,300 Share Price $662.42 Est. Cost/Share $710.08 Unrealized @ Report Date -6.7%
BSX BOSTONSCIENTIFICCORP 0.1%
Value $1.52M Shares 15,943 Share Price $95.35 Est. Cost/Share $101.32 Unrealized @ Report Date -5.9%
— NUVEENCREDITSTRATEGIES 0.1%
Value $1.518M Shares 302,375 Share Price $5.02 Est. Cost/Share $5.34 Unrealized @ Report Date —
SNOW SNOWFLAKEINC 0.1%
Value $1.518M Shares 6,918 Share Price $219.36 Est. Cost/Share $178.97 Unrealized @ Report Date +22.6%
EME EMCORGROUPINC 0.1%
Value $1.517M Shares 2,480 Share Price $611.79 Est. Cost/Share $431.62 Unrealized @ Report Date +41.7%
LRCX LAMRESEARCHCORPORATION 0.1%
Value $1.514M Shares 8,846 Share Price $171.18 Est. Cost/Share $82.63 Unrealized @ Report Date +107.2%
GSK GSKPLC 0.1%
Value $1.513M Shares 30,852 Share Price $49.04 Est. Cost/Share $36.66 Unrealized @ Report Date +33.8%
VZ VERIZONCOMMUNICATIONS 0.1%
Value $1.508M Shares 37,027 Share Price $40.73 Est. Cost/Share $39.57 Unrealized @ Report Date +2.9%
GLTR ABRDNPRECIOUSMETALSBASKET 0.1%
Value $1.506M Shares 7,326 Share Price $205.60 Est. Cost/Share $183.68 Unrealized @ Report Date +11.9%
FTC FIRSTTRLARGECAPGROWTH 0.1%
Value $1.493M Shares 9,340 Share Price $159.89 Est. Cost/Share $139.51 Unrealized @ Report Date +14.6%
TOTL SSGAACTIVEETFTR 0.1%
Value $1.465M Shares 36,396 Share Price $40.25 Est. Cost/Share $39.77 Unrealized @ Report Date +1.2%
VXF VANGUARDINDEXFUNDS 0.1%
Value $1.45M Shares 6,932 Share Price $209.14 Est. Cost/Share $187.13 Unrealized @ Report Date +11.8%
BKR BAKERHUGHESCOMPANY 0.1%
Value $1.443M Shares 31,677 Share Price $45.54 Est. Cost/Share $46.49 Unrealized @ Report Date -2.0%
USMV ISHARESTRUST 0.1%
Value $1.435M Shares 15,243 Share Price $94.16 Est. Cost/Share $92.01 Unrealized @ Report Date +2.3%
WAB WABTECCORP 0.1%
Value $1.422M Shares 6,664 Share Price $213.45 Est. Cost/Share $197.44 Unrealized @ Report Date +8.1%
USFR WISDOMTREETRUST 0.1%
Value $1.405M Shares 27,928 Share Price $50.32 Est. Cost/Share $50.37 Unrealized @ Report Date -0.1%
COR CENCORAINC 0.1%
Value $1.403M Shares 4,155 Share Price $337.78 Est. Cost/Share $250.96 Unrealized @ Report Date +34.6%
JAAA JANUSDETROITSTREETTRUST 0.1%
Value $1.402M Shares 27,717 Share Price $50.58 Est. Cost/Share $50.71 Unrealized @ Report Date -0.3%
ACN ACCENTUREPLCIRELAND 0.1%
Value $1.396M Shares 5,204 Share Price $268.30 Est. Cost/Share $336.29 Unrealized @ Report Date -20.2%
FBTC FIDELITYWISEORIGINBITCOIN 0.1%
Value $1.396M Shares 18,308 Share Price $76.23 Est. Cost/Share $97.95 Unrealized @ Report Date -22.2%
IYW ISHARESUSTECHNOLOGYETF 0.1%
Value $1.382M Shares 6,922 Share Price $199.68 Est. Cost/Share $155.72 Unrealized @ Report Date +28.2%
— NUVEENDOW30SMDYNAMIC 0.1%
Value $1.376M Shares 90,166 Share Price $15.26 Est. Cost/Share $14.55 Unrealized @ Report Date —
PFF ISHARESTRUST 0.1%
Value $1.375M Shares 44,428 Share Price $30.96 Est. Cost/Share $31.52 Unrealized @ Report Date -1.8%
XLV SELECTSECTORSPDRTRUST 0.1%
Value $1.362M Shares 8,799 Share Price $154.81 Est. Cost/Share $144.07 Unrealized @ Report Date +7.4%
JEF JEFFERIESFINANCIALGROUPINC 0.1%
Value $1.358M Shares 21,917 Share Price $61.97 Est. Cost/Share $58.12 Unrealized @ Report Date +5.8%
CLF CLEVELANDCLIFFSINC 0.1%
Value $1.355M Shares 102,016 Share Price $13.28 Est. Cost/Share $9.37 Unrealized @ Report Date +41.8%
MCK MCKESSONCORP 0.1%
Value $1.349M Shares 1,645 Share Price $820.29 Est. Cost/Share $615.72 Unrealized @ Report Date +33.2%
HUBB HUBBELLINCORPORATED 0.1%
Value $1.341M Shares 3,019 Share Price $444.11 Est. Cost/Share $433.27 Unrealized @ Report Date +2.5%
AIQ GLOBALXFUNDS 0.1%
Value $1.339M Shares 26,334 Share Price $50.86 Est. Cost/Share $42.20 Unrealized @ Report Date +20.5%
WDAY WORKDAYINC 0.1%
Value $1.334M Shares 6,211 Share Price $214.78 Est. Cost/Share $249.92 Unrealized @ Report Date -14.1%
SNY SANOFI 0.1%
Value $1.333M Shares 27,513 Share Price $48.46 Est. Cost/Share $53.26 Unrealized @ Report Date -9.0%
VNQ VANGUARDSPECIALIZEDFUNDS 0.1%
Value $1.328M Shares 15,005 Share Price $88.49 Est. Cost/Share $90.58 Unrealized @ Report Date -2.3%
VMBS VANGUARDSCOTTSDALEFUNDS 0.1%
Value $1.328M Shares 28,201 Share Price $47.08 Est. Cost/Share $45.86 Unrealized @ Report Date +2.7%
BR BROADRIDGEFINANCIALSOLUTIONS 0.1%
Value $1.328M Shares 5,948 Share Price $223.19 Est. Cost/Share $231.90 Unrealized @ Report Date -3.8%
DIS WALTDISNEYCO 0.1%
Value $1.324M Shares 11,639 Share Price $113.78 Est. Cost/Share $106.27 Unrealized @ Report Date +7.1%
MSB MESABITRUSTCBI 0.1%
Value $1.307M Shares 33,942 Share Price $38.52 Est. Cost/Share $27.18 Unrealized @ Report Date —
AMAT APPLIEDMATERIALSINC 0.1%
Value $1.296M Shares 5,042 Share Price $257.03 Est. Cost/Share $166.49 Unrealized @ Report Date +54.4%
DKNG DRAFTKINGSINC 0.1%
Value $1.283M Shares 37,225 Share Price $34.46 Est. Cost/Share $39.61 Unrealized @ Report Date -13.0%
CCK CROWNHOLDINGSINC 0.1%
Value $1.282M Shares 12,453 Share Price $102.97 Est. Cost/Share $96.84 Unrealized @ Report Date +6.3%
HYG ISHARESIBOXX$HIGHYIELD 0.1%
Value $1.266M Shares 15,701 Share Price $80.63 Est. Cost/Share $79.37 Unrealized @ Report Date +1.6%
EIPI FIRSTTREXCHANGETRADEDFD 0.1%
Value $1.248M Shares 62,831 Share Price $19.87 Est. Cost/Share $19.93 Unrealized @ Report Date -0.3%
PAVE GLOBALXFDS 0.1%
Value $1.247M Shares 26,092 Share Price $47.79 Est. Cost/Share $41.39 Unrealized @ Report Date +15.5%
IWP ISHARESRUSSELLMIDCAPGROWTH 0.1%
Value $1.237M Shares 9,030 Share Price $136.94 Est. Cost/Share $129.15 Unrealized @ Report Date +6.0%
DASH DOORDASHINC 0.1%
Value $1.226M Shares 5,415 Share Price $226.48 Est. Cost/Share $213.58 Unrealized @ Report Date +6.0%
BN BROOKFIELDCORP 0.1%
Value $1.225M Shares 26,700 Share Price $45.89 Est. Cost/Share $40.05 Unrealized @ Report Date +14.6%
EXE EXPANDENERGYCORPORATION 0.1%
Value $1.22M Shares 11,057 Share Price $110.36 Est. Cost/Share $101.59 Unrealized @ Report Date +8.6%
HPE HEWLETTPACKARDENTERPRISE 0.1%
Value $1.215M Shares 50,563 Share Price $24.02 Est. Cost/Share $18.19 Unrealized @ Report Date +32.0%
BAC BANKOFAMERICACORP 0.1%
Value $1.209M Shares 21,990 Share Price $55.00 Est. Cost/Share $43.52 Unrealized @ Report Date +26.4%
MGC VANGUARDMEGACAPETF 0.1%
Value $1.208M Shares 4,809 Share Price $251.17 Est. Cost/Share $213.01 Unrealized @ Report Date +17.9%
XLF SELECTSECTORSPDRTRUST 0.1%
Value $1.173M Shares 21,418 Share Price $54.77 Est. Cost/Share $51.76 Unrealized @ Report Date +5.8%
ADT ADTINC 0.1%
Value $1.156M Shares 143,279 Share Price $8.07 Est. Cost/Share $8.06 Unrealized @ Report Date +0.1%
FTSM FIRSTTREXCHANGETRADEDFDIV 0.1%
Value $1.155M Shares 19,266 Share Price $59.93 Est. Cost/Share $59.90 Unrealized @ Report Date +0.1%
PDP INVESCOEXCHANGETRADEDFDTR 0.1%
Value $1.153M Shares 9,902 Share Price $116.41 Est. Cost/Share $108.00 Unrealized @ Report Date +7.8%
UNFI UNITEDNATURALFOODSINC 0.1%
Value $1.151M Shares 34,197 Share Price $33.67 Est. Cost/Share $28.79 Unrealized @ Report Date +17.0%
QIG WISDOMTREETR 0.1%
Value $1.151M Shares 25,549 Share Price $45.05 Est. Cost/Share $44.34 Unrealized @ Report Date —
TXN TEXASINSTRUMENTSINCORPORATED 0.1%
Value $1.148M Shares 6,619 Share Price $173.49 Est. Cost/Share $181.02 Unrealized @ Report Date -4.2%
PBR/A PETROLEOBRASILEIROSA 0.1%
Value $1.148M Shares 101,872 Share Price $11.27 Est. Cost/Share $12.14 Unrealized @ Report Date -7.2%
SHOP SHOPIFYINC 0.1%
Value $1.146M Shares 7,122 Share Price $160.97 Est. Cost/Share $108.80 Unrealized @ Report Date +47.9%
XSOE WISDOMTREETRUST 0.1%
Value $1.139M Shares 29,180 Share Price $39.02 Est. Cost/Share $31.43 Unrealized @ Report Date +24.1%
IWO ISHARESRUSSELL2000GROWTH 0.1%
Value $1.134M Shares 3,510 Share Price $323.06 Est. Cost/Share $281.79 Unrealized @ Report Date +14.6%
CRWD CROWDSTRIKEHOLDINGSINC 0.1%
Value $1.132M Shares 2,415 Share Price $468.76 Est. Cost/Share $404.32 Unrealized @ Report Date +15.9%
RIVN RIVIANAUTOMOTIVEINC 0.1%
Value $1.118M Shares 56,709 Share Price $19.71 Est. Cost/Share $12.58 Unrealized @ Report Date +56.6%
ADP AUTOMATICDATAPROCESSINGINC 0.1%
Value $1.117M Shares 4,340 Share Price $257.26 Est. Cost/Share $295.35 Unrealized @ Report Date -12.9%
POWL POWELLINDUSTRIESINC 0.1%
Value $1.114M Shares 3,495 Share Price $318.78 Est. Cost/Share $237.43 Unrealized @ Report Date +34.2%
PNC PNCFINANCIALSVCSGROUPINC 0.1%
Value $1.108M Shares 5,310 Share Price $208.75 Est. Cost/Share $180.95 Unrealized @ Report Date +15.4%
VTV VANGUARDINDEXFUNDS 0.1%
Value $1.101M Shares 5,763 Share Price $191.02 Est. Cost/Share $174.61 Unrealized @ Report Date +9.4%
ET ENERGYTRANSFERLP 0.1%
Value $1.099M Shares 66,662 Share Price $16.49 Est. Cost/Share $18.48 Unrealized @ Report Date —
XLP SELECTSECTORSPDRTRUST 0.1%
Value $1.093M Shares 14,065 Share Price $77.68 Est. Cost/Share $79.81 Unrealized @ Report Date -2.7%
BUFR FIRSTTREXCHANGETRADEDFD 0.1%
Value $1.09M Shares 31,829 Share Price $34.26 Est. Cost/Share $30.71 Unrealized @ Report Date +11.6%
FPE FIRSTTRUSTPREFERRED 0.1%
Value $1.089M Shares 59,771 Share Price $18.22 Est. Cost/Share $17.73 Unrealized @ Report Date +2.8%
— BLACKROCKLIMITEDDURATION 0.1%
Value $1.085M Shares 78,990 Share Price $13.74 Est. Cost/Share $14.11 Unrealized @ Report Date —
EPD ENTERPRISEPRODUCTSPARTNERS 0.1%
Value $1.071M Shares 33,394 Share Price $32.06 Est. Cost/Share $34.11 Unrealized @ Report Date —
IWS ISHARESRUSSELLMIDCAPVALUE 0.1%
Value $1.071M Shares 7,590 Share Price $141.06 Est. Cost/Share $131.28 Unrealized @ Report Date +7.4%
DOV DOVERCORPORATION 0.1%
Value $1.057M Shares 5,414 Share Price $195.24 Est. Cost/Share $189.89 Unrealized @ Report Date +2.8%
UNH UNITEDHEALTHGROUPINC 0.1%
Value $1.057M Shares 3,200 Share Price $330.18 Est. Cost/Share $499.43 Unrealized @ Report Date -33.9%
NTAP NETAPPINC 0.1%
Value $1.049M Shares 9,798 Share Price $107.09 Est. Cost/Share $107.91 Unrealized @ Report Date -1.2%
XAR SPDRSERIESTRUST 0.1%
Value $1.044M Shares 4,325 Share Price $241.29 Est. Cost/Share $169.11 Unrealized @ Report Date +42.7%
AMLP ALPSETFTRUST 0.1%
Value $1.038M Shares 22,069 Share Price $47.02 Est. Cost/Share $51.25 Unrealized @ Report Date -8.2%
BK BANKNEWYORKMELLONCORP 0.1%
Value $1.038M Shares 8,937 Share Price $116.10 Est. Cost/Share $82.52 Unrealized @ Report Date +40.7%
XLU SELECTSECTORSPDRTRUST 0.1%
Value $1.028M Shares 24,090 Share Price $42.69 Est. Cost/Share $41.99 Unrealized @ Report Date +1.7%
TTWO TAKETWOINTERACTIVESOFTWARE 0.1%
Value $1.028M Shares 4,016 Share Price $256.03 Est. Cost/Share $239.64 Unrealized @ Report Date +6.8%
CHRD CHORDENERGYCORPORATION 0.1%
Value $1.027M Shares 11,080 Share Price $92.70 Est. Cost/Share $107.39 Unrealized @ Report Date -13.7%
PM PHILIPMORRISINTERNATIONAL 0.1%
Value $1.021M Shares 6,362 Share Price $160.41 Est. Cost/Share $137.63 Unrealized @ Report Date +16.5%
BANC BANCOFCALIFORNIAINC 0.1%
Value $1.017M Shares 52,719 Share Price $19.29 Est. Cost/Share $14.76 Unrealized @ Report Date +30.7%
NOBL PROSHARESS&P500DIVIDEND 0.1%
Value $1.014M Shares 9,742 Share Price $104.08 Est. Cost/Share $101.57 Unrealized @ Report Date +2.5%
CPAY CORPAYINC 0.1%
Value $1.012M Shares 3,363 Share Price $300.93 Est. Cost/Share $357.02 Unrealized @ Report Date -15.7%
EES WISDOMTREETRUST 0.1%
Value $1.011M Shares 17,762 Share Price $56.93 Est. Cost/Share $53.88 Unrealized @ Report Date +5.7%
PLTR PALANTIRTECHNOLOGIESINC 0.1%
Value $1.009M Shares 5,678 Share Price $177.75 Est. Cost/Share $129.33 Unrealized @ Report Date +37.4%
PPA INVESCOEXCHANGE-TRADEDFDTR 0.1%
Value $1.003M Shares 6,404 Share Price $156.64 Est. Cost/Share $122.27 Unrealized @ Report Date +28.1%
MOD MODINEMANUFACTURINGCO 0.1%
Value $1.003M Shares 7,512 Share Price $133.51 Est. Cost/Share $98.30 Unrealized @ Report Date +35.8%
QHY WISDOMTREETR 0.1%
Value $1.003M Shares 21,590 Share Price $46.44 Est. Cost/Share $45.65 Unrealized @ Report Date +1.7%
GENI GENIUSSPORTSLIMITED 0.1%
Value $999K Shares 90,682 Share Price $11.02 Est. Cost/Share $11.79 Unrealized @ Report Date -6.5%
GNTX GENTEXCORP 0.1%
Value $997K Shares 42,852 Share Price $23.27 Est. Cost/Share $26.28 Unrealized @ Report Date -11.4%
JBL JABILINC 0.1%
Value $988K Shares 4,332 Share Price $228.02 Est. Cost/Share $157.57 Unrealized @ Report Date +44.7%
MTUM ISHARESTR 0.1%
Value $987K Shares 3,941 Share Price $250.32 Est. Cost/Share $224.84 Unrealized @ Report Date +11.3%
WM WASTEMANAGEMENTINCDEL 0.1%
Value $983K Shares 4,475 Share Price $219.74 Est. Cost/Share $218.56 Unrealized @ Report Date +0.5%
BABA ALIBABAGROUPHOLDINGLTD 0.1%
Value $975K Shares 6,649 Share Price $146.60 Est. Cost/Share $115.59 Unrealized @ Report Date +26.8%
MSI MOTOROLASOLUTIONSINC 0.1%
Value $969K Shares 2,529 Share Price $383.32 Est. Cost/Share $439.69 Unrealized @ Report Date -12.8%
FANG DIAMONDBACKENERGYINC 0.1%
Value $966K Shares 6,423 Share Price $150.33 Est. Cost/Share $156.10 Unrealized @ Report Date -3.7%
T AT&TINC 0.1%
Value $961K Shares 38,679 Share Price $24.84 Est. Cost/Share $24.35 Unrealized @ Report Date +2.0%
YOU CLEARSECUREINC 0.1%
Value $954K Shares 27,191 Share Price $35.08 Est. Cost/Share $33.78 Unrealized @ Report Date +3.9%
AWI ARMSTRONGWORLDINDUSTRIESINC 0.1%
Value $946K Shares 4,950 Share Price $191.10 Est. Cost/Share $146.63 Unrealized @ Report Date +30.3%
AL AIRLEASECORPORATION 0.1%
Value $940K Shares 14,640 Share Price $64.23 Est. Cost/Share $46.22 Unrealized @ Report Date +37.8%
HON HONEYWELLINTLINC 0.1%
Value $939K Shares 4,813 Share Price $195.10 Est. Cost/Share $198.62 Unrealized @ Report Date -1.8%
TTE TOTALENERGIESSE 0.1%
Value $936K Shares 14,307 Share Price $65.42 Est. Cost/Share $63.23 Unrealized @ Report Date +3.5%
HDV ISHARESCOREHIGHDIVIDENDETF 0.1%
Value $929K Shares 7,643 Share Price $121.61 * Est. Cost/Share $23.37 Unrealized @ Report Date +4.1%
VONG VANGUARDRUSSELL1000 0.1%
Value $929K Shares 7,634 Share Price $121.75 Est. Cost/Share $105.31 Unrealized @ Report Date +15.6%
GDX VANECKETFTRUST 0.1%
Value $925K Shares 10,787 Share Price $85.77 Est. Cost/Share $41.41 Unrealized @ Report Date +107.1%
FCX FREEPORTMCMORANINC 0.1%
Value $922K Shares 18,151 Share Price $50.79 Est. Cost/Share $37.81 Unrealized @ Report Date +34.3%
PFE PFIZERINC 0.1%
Value $918K Shares 36,864 Share Price $24.90 Est. Cost/Share $24.69 Unrealized @ Report Date +0.9%
RWO SPDRINDEXSHSFDS 0.1%
Value $907K Shares 20,136 Share Price $45.02 Est. Cost/Share $43.96 Unrealized @ Report Date +2.4%
APH AMPHENOLCORPORATION 0.1%
Value $906K Shares 6,702 Share Price $135.14 Est. Cost/Share $67.72 Unrealized @ Report Date +99.6%
UCON FIRSTTRUSTEXCHANGETRADED 0.1%
Value $903K Shares 35,886 Share Price $25.17 Est. Cost/Share $24.74 Unrealized @ Report Date +1.7%
OSK OSHKOSHCORPORATION 0.1%
Value $901K Shares 7,168 Share Price $125.63 Est. Cost/Share $104.66 Unrealized @ Report Date +19.6%
NRG NRGENERGYINC 0.1%
Value $900K Shares 5,651 Share Price $159.24 Est. Cost/Share $115.37 Unrealized @ Report Date +38.0%
FV FIRSTTRUSTDORSEYWRIGHT 0.1%
Value $899K Shares 14,286 Share Price $62.92 Est. Cost/Share $60.49 Unrealized @ Report Date +4.0%
FTGC FIRSTTRUSTGLOBALTACTICAL 0.1%
Value $896K Shares 38,591 Share Price $23.23 Est. Cost/Share $25.31 Unrealized @ Report Date -8.2%
HSY HERSHEYCOMPANY(THE) 0.1%
Value $894K Shares 4,913 Share Price $182.01 Est. Cost/Share $160.31 Unrealized @ Report Date +13.5%
AMD ADVANCEDMICRODEVICESINC 0.1%
Value $890K Shares 4,158 Share Price $214.16 Est. Cost/Share $129.71 Unrealized @ Report Date +65.1%
IDXX IDEXXLABORATORIESCORP 0.1%
Value $885K Shares 1,308 Share Price $676.53 Est. Cost/Share $463.52 Unrealized @ Report Date +46.0%
FDN FIRSTTRUSTETF 0.1%
Value $879K Shares 3,264 Share Price $269.18 Est. Cost/Share $246.17 Unrealized @ Report Date +9.3%
DAR DARLINGINGREDIENTSINC 0.1%
Value $875K Shares 24,318 Share Price $36.00 Est. Cost/Share $34.98 Unrealized @ Report Date +2.9%
KNG FIRSTTREXCHANGETRADEDFDIV 0.1%
Value $871K Shares 17,726 Share Price $49.15 Est. Cost/Share $50.69 Unrealized @ Report Date -3.0%
IBKR INTERACTIVEBROKERSGROUPINC 0.1%
Value $868K Shares 13,497 Share Price $64.31 Est. Cost/Share $47.75 Unrealized @ Report Date +34.7%
KR KROGERCO(THE) 0.1%
Value $865K Shares 13,851 Share Price $62.48 Est. Cost/Share $62.43 Unrealized @ Report Date +0.1%
SBUX STARBUCKSCORP 0.1%
Value $864K Shares 10,258 Share Price $84.22 Est. Cost/Share $97.13 Unrealized @ Report Date -13.3%
CME CMEGROUPINC 0.1%
Value $853K Shares 3,122 Share Price $273.11 Est. Cost/Share $254.18 Unrealized @ Report Date +7.4%
TAK TAKEDAPHARMACEUTICAL 0.1%
Value $848K Shares 54,409 Share Price $15.59 Est. Cost/Share $14.01 Unrealized @ Report Date +11.3%
CDNS CADENCEDESIGNSYSTEMSINC 0.1%
Value $839K Shares 2,685 Share Price $312.58 Est. Cost/Share $278.07 Unrealized @ Report Date +12.4%
GNW GENWORTHFINANCIALINC 0.1%
Value $831K Shares 91,985 Share Price $9.03 Est. Cost/Share $6.95 Unrealized @ Report Date +29.9%
VUG VANGUARDINDEXFUNDS 0.1%
Value $830K Shares 1,701 Share Price $488.10 * Est. Cost/Share $69.96 Unrealized @ Report Date +16.2%
CXT CRANENXTCO 0.1%
Value $829K Shares 17,603 Share Price $47.07 Est. Cost/Share $56.31 Unrealized @ Report Date -16.4%
SMH VANECKETFTR 0.1%
Value $827K Shares 2,296 Share Price $360.13 Est. Cost/Share $251.60 Unrealized @ Report Date +43.1%
BND VANGUARDTOTALBONDMARKETETF 0.1%
Value $825K Shares 11,134 Share Price $74.07 Est. Cost/Share $72.94 Unrealized @ Report Date +1.5%
USPH USPHYSICALTHERAPYINC 0.1%
Value $824K Shares 10,558 Share Price $78.09 Est. Cost/Share $82.92 Unrealized @ Report Date -5.8%
TGT TARGETCORP 0.1%
Value $821K Shares 8,394 Share Price $97.75 Est. Cost/Share $106.30 Unrealized @ Report Date -8.0%
ONON ONHOLDINGAG 0.1%
Value $820K Shares 17,635 Share Price $46.48 Est. Cost/Share $52.54 Unrealized @ Report Date -11.5%
ADI ANALOGDEVICESINC 0.1%
Value $811K Shares 2,992 Share Price $271.20 Est. Cost/Share $241.52 Unrealized @ Report Date +12.3%
TDW TIDEWATERINC 0.1%
Value $808K Shares 15,995 Share Price $50.51 Est. Cost/Share $48.55 Unrealized @ Report Date +4.0%
APG APIGROUPCORPORATION 0.1%
Value $804K Shares 21,027 Share Price $38.26 Est. Cost/Share $28.57 Unrealized @ Report Date +33.9%
SWGAY SWATCHGROUPAG(THE) 0.1%
Value $802K Shares 75,512 Share Price $10.62 Est. Cost/Share $8.41 Unrealized @ Report Date +25.6%
USB USBANCORPDEL 0.1%
Value $799K Shares 14,970 Share Price $53.36 Est. Cost/Share $43.86 Unrealized @ Report Date +21.6%
PPRUY KERING 0.1%
Value $796K Shares 22,516 Share Price $35.35 Est. Cost/Share $19.94 Unrealized @ Report Date +76.4%
VAL VALARISLIMITED 0.1%
Value $792K Shares 15,710 Share Price $50.40 Est. Cost/Share $42.21 Unrealized @ Report Date +19.4%
MLP MAUILAND&PINEAPPLECOMPANY 0.1%
Value $792K Shares 46,740 Share Price $16.94 Est. Cost/Share $19.22 Unrealized @ Report Date -11.9%
FLRN SPDRSERIESTRUST 0.1%
Value $787K Shares 25,607 Share Price $30.73 Est. Cost/Share $30.80 Unrealized @ Report Date -0.2%
HYLB DBXETFTRUST 0.1%
Value $786K Shares 21,354 Share Price $36.83 Est. Cost/Share $36.32 Unrealized @ Report Date +1.4%
OEF ISHARESS&P100ETF 0.1%
Value $786K Shares 2,291 Share Price $342.97 Est. Cost/Share $287.07 Unrealized @ Report Date +19.5%
— FREDDIEMAC 0.1%
Value $785K Shares 54,531 Share Price $14.40 Est. Cost/Share $14.25 Unrealized @ Report Date —
IBTL ISHARESTR 0.1%
Value $784K Shares 38,198 Share Price $20.52 Est. Cost/Share $20.60 Unrealized @ Report Date -0.4%
EMR EMERSONELECTRICCO 0.1%
Value $782K Shares 5,894 Share Price $132.74 Est. Cost/Share $119.28 Unrealized @ Report Date +11.3%
TDIV FIRSTTRUSTEXCHANGETRADED 0.1%
Value $782K Shares 8,073 Share Price $96.84 Est. Cost/Share $78.96 Unrealized @ Report Date +22.6%
DNNGY ORSTEDAS 0.1%
Value $775K Shares 120,921 Share Price $6.41 Est. Cost/Share $10.32 Unrealized @ Report Date -38.9%
AMT AMERICANTOWERCORPORATION 0.1%
Value $773K Shares 4,404 Share Price $175.60 Est. Cost/Share $194.43 Unrealized @ Report Date -9.7%
TMO THERMOFISHERSCIENTIFICINC 0.1%
Value $768K Shares 1,326 Share Price $579.45 Est. Cost/Share $529.26 Unrealized @ Report Date +9.5%
BCO BRINK'SCOMPANY 0.1%
Value $768K Shares 6,576 Share Price $116.73 Est. Cost/Share $89.70 Unrealized @ Report Date +29.9%
HALO HALOZYMETHERAPEUTICSINC 0.1%
Value $759K Shares 11,280 Share Price $67.30 Est. Cost/Share $58.09 Unrealized @ Report Date +15.9%
NYT NEWYORKTIMESCO-CLA 0.1%
Value $758K Shares 10,916 Share Price $69.42 Est. Cost/Share $49.62 Unrealized @ Report Date +39.5%
MO ALTRIAGROUPINC 0.1%
Value $757K Shares 13,125 Share Price $57.66 Est. Cost/Share $51.15 Unrealized @ Report Date +12.7%
VLO VALEROENERGYCORPNEW 0.1%
Value $757K Shares 4,648 Share Price $162.81 Est. Cost/Share $128.24 Unrealized @ Report Date +26.9%
LHX L3HARRISTECHNOLOGIESINC 0.1%
Value $756K Shares 2,576 Share Price $293.57 Est. Cost/Share $206.23 Unrealized @ Report Date +42.3%
EPI WISDOMTREETR 0.1%
Value $755K Shares 16,308 Share Price $46.29 Est. Cost/Share $43.47 Unrealized @ Report Date +6.5%
BRK/A BERKSHIREHATHAWAYINC-DEL 0.1%
Value $755K Shares 1 Share Price $754800.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +3.5%
DE DEERE&CO 0.1%
Value $753K Shares 1,617 Share Price $465.71 Est. Cost/Share $461.46 Unrealized @ Report Date +0.9%
ARKK ARKETFTRUST 0.1%
Value $753K Shares 9,784 Share Price $76.92 Est. Cost/Share $71.06 Unrealized @ Report Date +8.3%
UGI UGICORPORATION 0.1%
Value $752K Shares 20,093 Share Price $37.43 Est. Cost/Share $31.67 Unrealized @ Report Date +18.2%
SEIC SEIINVESTMENTSCO 0.1%
Value $750K Shares 9,150 Share Price $82.02 Est. Cost/Share $79.45 Unrealized @ Report Date +3.2%
SAP SAPSE 0.1%
Value $748K Shares 3,080 Share Price $242.91 Est. Cost/Share $271.42 Unrealized @ Report Date -10.5%
CART MAPLEBEARINC 0.1%
Value $744K Shares 16,550 Share Price $44.98 Est. Cost/Share $43.89 Unrealized @ Report Date +2.5%
SBLK STARBULKCARRIERSCORP 0.1%
Value $737K Shares 38,325 Share Price $19.22 Est. Cost/Share $15.60 Unrealized @ Report Date +23.2%
DTD WISDOMTREETRUST 0.1%
Value $730K Shares 8,598 Share Price $84.88 Est. Cost/Share $77.64 Unrealized @ Report Date +9.3%
FTLS FIRSTTRUSTLONGSHORTEQUITY 0.1%
Value $729K Shares 10,267 Share Price $70.99 Est. Cost/Share $66.05 Unrealized @ Report Date +7.5%
BSCW INVESCOEXCHANGETRADEDSELF 0.1%
Value $724K Shares 34,676 Share Price $20.87 Est. Cost/Share $20.91 Unrealized @ Report Date -0.2%
URA GLOBALXFUNDS 0.1%
Value $723K Shares 16,921 Share Price $42.73 Est. Cost/Share $28.43 Unrealized @ Report Date +50.3%
BE BLOOMENERGYCORPORATION 0.1%
Value $722K Shares 8,310 Share Price $86.89 Est. Cost/Share $27.63 Unrealized @ Report Date +214.5%
CDLR CADELERAS 0.1%
Value $720K Shares 38,747 Share Price $18.59 Est. Cost/Share $20.09 Unrealized @ Report Date -7.5%
CVS CVSHEALTHCORPORATION 0.1%
Value $719K Shares 9,054 Share Price $79.36 Est. Cost/Share $59.86 Unrealized @ Report Date +32.6%
DRI DARDENRESTAURANTSINC 0.1%
Value $717K Shares 3,895 Share Price $184.02 Est. Cost/Share $189.64 Unrealized @ Report Date -3.0%
HKHHY HEINEKENHOLDINGNV 0.1%
Value $716K Shares 19,548 Share Price $36.64 * Est. Cost/Share $38.26 Unrealized @ Report Date -2.1%
AZO AUTOZONEINC 0.1%
Value $716K Shares 211 Share Price $3391.50 Est. Cost/Share $3450.47 Unrealized @ Report Date -1.7%
AEP AMERICANELECTRICPOWER 0.1%
Value $714K Shares 6,191 Share Price $115.32 Est. Cost/Share $98.42 Unrealized @ Report Date +17.2%
FIW FIRSTTRUSTEXCHANGETRADED 0.1%
Value $709K Shares 6,524 Share Price $108.65 Est. Cost/Share $103.32 Unrealized @ Report Date +5.2%
MUSA MURPHYUSAINC 0.1%
Value $707K Shares 1,752 Share Price $403.52 Est. Cost/Share $453.01 Unrealized @ Report Date -10.9%
UTES ETFISSERTRUSTI 0.1%
Value $705K Shares 8,925 Share Price $78.95 Est. Cost/Share $67.40 Unrealized @ Report Date +17.1%
MBI MBIAINC 0.1%
Value $703K Shares 98,197 Share Price $7.16 Est. Cost/Share $5.91 Unrealized @ Report Date +21.1%
BOTZ GLOBALXFUNDS 0.1%
Value $703K Shares 19,397 Share Price $36.23 Est. Cost/Share $33.50 Unrealized @ Report Date +8.2%
SHEL SHELLPLC 0.1%
Value $702K Shares 9,552 Share Price $73.48 Est. Cost/Share $67.48 Unrealized @ Report Date +8.9%
BNPQY BNPPARIBAS 0.1%
Value $702K Shares 14,793 Share Price $47.44 Est. Cost/Share $42.58 Unrealized @ Report Date +11.3%
LPX LOUISIANAPACIFICCORP 0.1%
Value $701K Shares 8,674 Share Price $80.76 Est. Cost/Share $101.84 Unrealized @ Report Date -20.7%
BOOT BOOTBARNHOLDINGSINC 0.1%
Value $691K Shares 3,917 Share Price $176.47 Est. Cost/Share $133.69 Unrealized @ Report Date +32.0%
MUB ISHARESTRUST 0.1%
Value $691K Shares 6,447 Share Price $107.12 Est. Cost/Share $105.95 Unrealized @ Report Date +1.1%
VMI VALMONTINDUSTRIESINC 0.1%
Value $689K Shares 1,712 Share Price $402.32 Est. Cost/Share $323.34 Unrealized @ Report Date +24.4%
PGR PROGRESSIVECORP-OHIO 0.1%
Value $687K Shares 3,016 Share Price $227.78 * Est. Cost/Share $234.97 Unrealized @ Report Date -8.9%
ALPMY ASTELLASPHARMAINC 0.1%
Value $686K Shares 51,360 Share Price $13.35 Est. Cost/Share $9.80 Unrealized @ Report Date +35.5%
PANW PALOALTONETWORKSINC 0.1%
Value $684K Shares 3,715 Share Price $184.20 Est. Cost/Share $184.89 Unrealized @ Report Date -0.4%
PR PERMIANRESOURCESCORPORATION 0.1%
Value $684K Shares 48,738 Share Price $14.03 Est. Cost/Share $14.32 Unrealized @ Report Date -2.0%
XLE SELECTSECTORSPDRTRUST 0.1%
Value $682K Shares 15,259 Share Price $44.71 Est. Cost/Share $44.80 Unrealized @ Report Date -0.2%
O REALTYINCOMECORP 0.1%
Value $680K Shares 12,060 Share Price $56.37 Est. Cost/Share $53.31 Unrealized @ Report Date +5.7%
CRS CARPENTERTECHNOLOGYCORP 0.1%
Value $678K Shares 2,153 Share Price $314.85 Est. Cost/Share $206.74 Unrealized @ Report Date +52.2%
EXP EAGLEMATERIALSINC 0.1%
Value $677K Shares 3,273 Share Price $206.71 Est. Cost/Share $235.30 Unrealized @ Report Date -12.2%
VSEC VSECORP 0.1%
Value $676K Shares 3,915 Share Price $172.77 Est. Cost/Share $124.34 Unrealized @ Report Date +38.9%
RH RH 0.1%
Value $676K Shares 3,775 Share Price $179.15 Est. Cost/Share $204.91 Unrealized @ Report Date -12.6%
HENKY HENKELAGANDCOKGAA 0.1%
Value $676K Shares 35,400 Share Price $19.08 Est. Cost/Share $17.91 Unrealized @ Report Date +6.8%
STM STMICROELECTRONICSNV 0.1%
Value $675K Shares 26,028 Share Price $25.94 Est. Cost/Share $25.01 Unrealized @ Report Date +3.7%
QSR RESTAURANTBRANDS 0.1%
Value $674K Shares 9,883 Share Price $68.23 Est. Cost/Share $64.62 Unrealized @ Report Date +5.6%
BX BLACKSTONEINC 0.1%
Value $674K Shares 4,372 Share Price $154.14 Est. Cost/Share $158.64 Unrealized @ Report Date -2.8%
VGIT VANGUARDSCOTTSDALEFUNDS 0.1%
Value $673K Shares 11,230 Share Price $59.93 Est. Cost/Share $59.37 Unrealized @ Report Date +0.9%
OVL LISTEDFUNDSTRUST 0.1%
Value $670K Shares 12,600 Share Price $53.21 Est. Cost/Share $46.63 Unrealized @ Report Date +14.1%
LPLA LPLFINANCIALHOLDINGSINC 0.1%
Value $669K Shares 1,874 Share Price $357.17 Est. Cost/Share $348.10 Unrealized @ Report Date +2.6%
APD AIRPRODUCTS&CHEMICALSINC 0.0%
Value $665K Shares 2,693 Share Price $247.10 Est. Cost/Share $287.80 Unrealized @ Report Date -14.8%
ECL ECOLABINC 0.0%
Value $665K Shares 2,532 Share Price $262.52 Est. Cost/Share $251.68 Unrealized @ Report Date +4.3%
GEN GENDIGITALINC 0.0%
Value $664K Shares 24,408 Share Price $27.19 Est. Cost/Share $26.98 Unrealized @ Report Date +0.8%
FXO FIRSTTREXCHANGETRADEDFDII 0.0%
Value $660K Shares 10,929 Share Price $60.35 Est. Cost/Share $54.84 Unrealized @ Report Date +10.0%
CRRFY CARREFOURSA 0.0%
Value $659K Shares 197,202 Share Price $3.34 Est. Cost/Share $3.07 Unrealized @ Report Date +8.9%
AMP AMERIPRISEFINLINC 0.0%
Value $658K Shares 1,342 Share Price $490.34 Est. Cost/Share $518.52 Unrealized @ Report Date -5.4%
DIA SPDRDOWJONESINDLAVERAGE 0.0%
Value $658K Shares 1,368 Share Price $480.86 Est. Cost/Share $432.39 Unrealized @ Report Date +11.1%
ZTS ZOETISINC 0.0%
Value $657K Shares 5,225 Share Price $125.83 Est. Cost/Share $164.38 Unrealized @ Report Date -23.5%
F FORDMOTORCO 0.0%
Value $657K Shares 50,043 Share Price $13.12 Est. Cost/Share $9.24 Unrealized @ Report Date +41.9%
— RECKITTBENCKISERPLC 0.0%
Value $654K Shares 40,521 Share Price $16.15 Est. Cost/Share $13.57 Unrealized @ Report Date —
IWN ISHARESRUSSELL2000VALUEETF 0.0%
Value $654K Shares 3,606 Share Price $181.24 Est. Cost/Share $161.40 Unrealized @ Report Date +12.3%
GNRC GENERACHOLDINGSINC 0.0%
Value $651K Shares 4,777 Share Price $136.37 Est. Cost/Share $143.44 Unrealized @ Report Date -4.9%
RYCEF ROLLSROYCEHLDGSPLC 0.0%
Value $650K Shares 41,923 Share Price $15.51 Est. Cost/Share $10.85 Unrealized @ Report Date +42.9%
WGS GENEDXHLDGSCORP 0.0%
Value $645K Shares 4,961 Share Price $130.06 Est. Cost/Share $80.00 Unrealized @ Report Date +62.6%
SLB SLBLIMITED 0.0%
Value $644K Shares 16,791 Share Price $38.38 Est. Cost/Share $37.57 Unrealized @ Report Date +2.1%
BDC BELDENINC 0.0%
Value $642K Shares 5,511 Share Price $116.55 Est. Cost/Share $110.77 Unrealized @ Report Date +5.2%
CMCSA COMCASTCORP 0.0%
Value $640K Shares 21,421 Share Price $29.89 Est. Cost/Share $35.05 Unrealized @ Report Date -14.7%
UNTC UNITCORP 0.0%
Value $638K Shares 20,695 Share Price $30.85 Est. Cost/Share $26.31 Unrealized @ Report Date +17.3%
SDVY FIRSTTREXCHANGETRADEDFDVI 0.0%
Value $634K Shares 16,535 Share Price $38.32 Est. Cost/Share $35.26 Unrealized @ Report Date +8.7%
DHLGY DEUTSCHEPOSTAG 0.0%
Value $633K Shares 11,530 Share Price $54.88 Est. Cost/Share $43.44 Unrealized @ Report Date +25.9%
LIN LINDEPLC 0.0%
Value $631K Shares 1,481 Share Price $426.39 Est. Cost/Share $444.48 Unrealized @ Report Date -4.1%
ELD WISDOMTREETR 0.0%
Value $629K Shares 21,551 Share Price $29.20 Est. Cost/Share $26.34 Unrealized @ Report Date +10.9%
WHR WHIRLPOOLCORP 0.0%
Value $629K Shares 8,720 Share Price $72.14 Est. Cost/Share $73.87 Unrealized @ Report Date -2.3%
FWRG FIRSTWATCHRESTAURANTGROUP 0.0%
Value $625K Shares 41,461 Share Price $15.08 Est. Cost/Share $16.91 Unrealized @ Report Date -10.8%
NVT NVENTELECTRICPLC 0.0%
Value $615K Shares 6,033 Share Price $101.97 Est. Cost/Share $62.54 Unrealized @ Report Date +62.7%
UPS UNITEDPARCELSVCINC 0.0%
Value $615K Shares 6,195 Share Price $99.20 Est. Cost/Share $110.37 Unrealized @ Report Date -10.1%
FNOV FIRSTTREXCHANGETRADEDFD 0.0%
Value $614K Shares 11,202 Share Price $54.83 Est. Cost/Share $48.09 Unrealized @ Report Date +14.0%
JEPQ JPMORGANEXCHANGE-TRADEDFD 0.0%
Value $614K Shares 10,559 Share Price $58.12 Est. Cost/Share $55.03 Unrealized @ Report Date +5.6%
COWZ PACERFDSTR 0.0%
Value $612K Shares 10,178 Share Price $60.17 Est. Cost/Share $56.92 Unrealized @ Report Date +5.7%
MSCI MSCI INC 0.0%
Value $612K Shares 1,067 Share Price $573.73 Est. Cost/Share $574.91 Unrealized @ Report Date -0.2%
UBS UBSGROUPAG 0.0%
Value $612K Shares 13,210 Share Price $46.31 Est. Cost/Share $33.11 Unrealized @ Report Date +39.9%
WMMVY WAL-MARTDEMEXICOSABDE 0.0%
Value $611K Shares 19,620 Share Price $31.15 Est. Cost/Share $31.61 Unrealized @ Report Date -1.4%
IQV IQVIAHOLDINGSINC 0.0%
Value $610K Shares 2,708 Share Price $225.41 Est. Cost/Share $192.96 Unrealized @ Report Date +16.8%
ENB ENBRIDGEINC 0.0%
Value $609K Shares 12,736 Share Price $47.83 Est. Cost/Share $41.53 Unrealized @ Report Date +13.7%
FNV FRANCO-NEVADACORPORATION 0.0%
Value $609K Shares 2,938 Share Price $207.33 Est. Cost/Share $139.30 Unrealized @ Report Date +48.8%
— BLACKROCKSCIENCE&TECHNOLOGY 0.0%
Value $609K Shares 15,015 Share Price $40.54 Est. Cost/Share $32.98 Unrealized @ Report Date —
NGG NATIONALGRIDPLC 0.0%
Value $608K Shares 7,856 Share Price $77.35 Est. Cost/Share $70.79 Unrealized @ Report Date +9.3%
DG DOLLARGENERALCORPORATION 0.0%
Value $602K Shares 4,534 Share Price $132.79 Est. Cost/Share $76.76 Unrealized @ Report Date +73.0%
NVS NOVARTISAG 0.0%
Value $601K Shares 4,359 Share Price $137.87 Est. Cost/Share $107.96 Unrealized @ Report Date +27.7%
VWOB VANGUARDEMERGINGMARKETS 0.0%
Value $601K Shares 8,906 Share Price $67.43 Est. Cost/Share $64.28 Unrealized @ Report Date +4.9%
ALL ALLSTATECORP 0.0%
Value $600K Shares 2,883 Share Price $208.22 Est. Cost/Share $192.17 Unrealized @ Report Date +8.3%
KMI KINDERMORGANINC 0.0%
Value $599K Shares 21,791 Share Price $27.49 Est. Cost/Share $26.69 Unrealized @ Report Date +3.0%
ROST ROSSSTORESINC 0.0%
Value $593K Shares 3,289 Share Price $180.18 Est. Cost/Share $138.46 Unrealized @ Report Date +30.1%
ISRG INTUITIVESURGICALINC 0.0%
Value $591K Shares 1,044 Share Price $566.36 Est. Cost/Share $537.37 Unrealized @ Report Date +5.4%
SCHB SCHWABSTRATEGICTR 0.0%
Value $590K Shares 22,486 Share Price $26.23 Est. Cost/Share $22.74 Unrealized @ Report Date +15.3%
GRFS GRIFOLSSA 0.0%
Value $589K Shares 62,945 Share Price $9.35 Est. Cost/Share $7.69 Unrealized @ Report Date +21.6%
EQH EQUITABLEHOLDINGSINC 0.0%
Value $588K Shares 12,349 Share Price $47.65 Est. Cost/Share $51.31 Unrealized @ Report Date -7.1%
ITT ITTINC 0.0%
Value $588K Shares 3,390 Share Price $173.53 Est. Cost/Share $143.03 Unrealized @ Report Date +21.3%
— DOUBLELINEINCOMESOLUTIONSFD 0.0%
Value $587K Shares 52,071 Share Price $11.27 Est. Cost/Share $12.59 Unrealized @ Report Date —
TMHC TAYLORMORRISONHOME 0.0%
Value $585K Shares 9,940 Share Price $58.87 Est. Cost/Share $62.24 Unrealized @ Report Date -5.4%
IHI ISHARESUSMEDICALDEVICES 0.0%
Value $585K Shares 9,409 Share Price $62.15 Est. Cost/Share $62.10 Unrealized @ Report Date +0.1%
GSY INVESCOACTIVELYMANAGED 0.0%
Value $585K Shares 11,632 Share Price $50.25 Est. Cost/Share $50.18 Unrealized @ Report Date +0.1%
LMBS FIRSTTRUSTEXCHANGETRADED 0.0%
Value $583K Shares 11,663 Share Price $49.99 Est. Cost/Share $48.86 Unrealized @ Report Date +2.3%
MCO MOODYSCORP 0.0%
Value $574K Shares 1,124 Share Price $510.92 Est. Cost/Share $479.17 Unrealized @ Report Date +6.6%
HCI HCIGROUPINC 0.0%
Value $572K Shares 2,986 Share Price $191.69 Est. Cost/Share $154.68 Unrealized @ Report Date +23.9%
BWXT BWXTECHNOLOGIESINC 0.0%
Value $571K Shares 3,305 Share Price $172.84 Est. Cost/Share $114.20 Unrealized @ Report Date +51.3%
WLMIY WILMARINTERNATIONALLTD 0.0%
Value $568K Shares 23,715 Share Price $23.95 Est. Cost/Share $23.49 Unrealized @ Report Date +1.7%
RGA REINSURANCEGROUPOFAMERICA 0.0%
Value $567K Shares 2,785 Share Price $203.46 Est. Cost/Share $206.59 Unrealized @ Report Date -1.5%
VIGI VANGUARDINTERNATIONAL 0.0%
Value $566K Shares 6,188 Share Price $91.45 Est. Cost/Share $84.39 Unrealized @ Report Date +8.4%
DEM WISDOMTREETRUST 0.0%
Value $565K Shares 12,101 Share Price $46.71 Est. Cost/Share $42.75 Unrealized @ Report Date +9.3%
COF CAPITALONEFINANCIALCORP 0.0%
Value $561K Shares 2,313 Share Price $242.36 Est. Cost/Share $208.04 Unrealized @ Report Date +16.5%
ACGL ARCHCAPITALGROUPLTD 0.0%
Value $560K Shares 5,839 Share Price $95.93 Est. Cost/Share $92.06 Unrealized @ Report Date +4.2%
PHG KONINKLIJKEPHILIPSNV 0.0%
Value $558K Shares 20,616 Share Price $27.08 Est. Cost/Share $25.40 Unrealized @ Report Date +6.6%
EEM ISHARESMSCIEMERGINGMARKETS 0.0%
Value $558K Shares 10,199 Share Price $54.71 Est. Cost/Share $43.56 Unrealized @ Report Date +25.6%
ALSN ALLISONTRANSMISSIONHOLDINGS 0.0%
Value $558K Shares 5,696 Share Price $97.90 Est. Cost/Share $101.93 Unrealized @ Report Date -4.0%
AON AONPLC 0.0%
Value $556K Shares 1,577 Share Price $352.88 Est. Cost/Share $381.59 Unrealized @ Report Date -7.5%
DON WISDOMTREETRUST 0.0%
Value $556K Shares 10,776 Share Price $51.60 Est. Cost/Share $51.06 Unrealized @ Report Date +1.1%
ABNB AIRBNBINC 0.0%
Value $556K Shares 4,097 Share Price $135.72 Est. Cost/Share $133.97 Unrealized @ Report Date +1.3%
MSA MSASAFETYINCORPORATED 0.0%
Value $553K Shares 3,456 Share Price $160.14 Est. Cost/Share $160.32 Unrealized @ Report Date -0.1%
SUTNY SUMITOMOMITSUITRUSTGROUP 0.0%
Value $551K Shares 90,435 Share Price $6.09 Est. Cost/Share $5.02 Unrealized @ Report Date +22.3%
SSB SOUTHSTATEBANKCORPORATION 0.0%
Value $551K Shares 5,852 Share Price $94.11 Est. Cost/Share $96.71 Unrealized @ Report Date -3.2%
RCL ROYALCARIBBEANGROUP 0.0%
Value $550K Shares 1,971 Share Price $278.92 Est. Cost/Share $233.36 Unrealized @ Report Date +19.5%
CGEMY CAPGEMINISE 0.0%
Value $547K Shares 16,371 Share Price $33.41 Est. Cost/Share $31.90 Unrealized @ Report Date +4.4%
PMSE PGIMROCKETFTR 0.0%
Value $545K Shares 21,349 Share Price $25.53 Est. Cost/Share $25.14 Unrealized @ Report Date +1.6%
WSO WATSCOINC 0.0%
Value $544K Shares 1,614 Share Price $336.95 Est. Cost/Share $465.01 Unrealized @ Report Date -27.5%
— NUVEENDYNMCMUNOPPORTUNITIES 0.0%
Value $542K Shares 53,736 Share Price $10.08 Est. Cost/Share $10.23 Unrealized @ Report Date —
DEO DIAGEOPLC-SPONSOREDADR 0.0%
Value $540K Shares 6,262 Share Price $86.27 Est. Cost/Share $98.01 Unrealized @ Report Date -12.0%
ENGIY ENGIE 0.0%
Value $539K Shares 20,469 Share Price $26.32 Est. Cost/Share $21.48 Unrealized @ Report Date +22.3%
— EATONVANCEENHANCEDEQUITY 0.0%
Value $538K Shares 23,000 Share Price $23.41 Est. Cost/Share $21.17 Unrealized @ Report Date —
CFRUY COMPAGNIEFINANCIERE 0.0%
Value $537K Shares 24,716 Share Price $21.72 Est. Cost/Share $17.86 Unrealized @ Report Date +20.6%
AIRR FIRSTTRUSTRBAAMERICAN 0.0%
Value $537K Shares 5,458 Share Price $98.33 Est. Cost/Share $76.37 Unrealized @ Report Date +28.7%
LAMR LAMARADVERTISINGCOMPANY 0.0%
Value $534K Shares 4,220 Share Price $126.58 Est. Cost/Share $114.91 Unrealized @ Report Date —
FIXD FIRSTTREXCHANGETRADEDFD 0.0%
Value $533K Shares 12,033 Share Price $44.32 Est. Cost/Share $43.35 Unrealized @ Report Date +2.2%
— NUVEENREALESTATEINCOMEFD 0.0%
Value $532K Shares 69,482 Share Price $7.66 Est. Cost/Share $8.13 Unrealized @ Report Date —
GLD SPDRGOLDTR 0.0%
Value $531K Shares 1,340 Share Price $396.31 Est. Cost/Share $264.39 Unrealized @ Report Date +49.9%
IGIB ISHARESTRUST 0.0%
Value $529K Shares 9,825 Share Price $53.88 Est. Cost/Share $52.71 Unrealized @ Report Date +2.2%
TFC TRUISTFINANCIALCORPORATION 0.0%
Value $527K Shares 10,718 Share Price $49.21 Est. Cost/Share $42.68 Unrealized @ Report Date +15.3%
ABEV AMBEVSA 0.0%
Value $526K Shares 213,096 Share Price $2.47 Est. Cost/Share $2.00 Unrealized @ Report Date +23.5%
SHYG ISHARESTR 0.0%
Value $526K Shares 12,274 Share Price $42.87 Est. Cost/Share $42.90 Unrealized @ Report Date -0.1%
STAG STAGINDUSTRIALINC 0.0%
Value $524K Shares 14,265 Share Price $36.76 Est. Cost/Share $36.15 Unrealized @ Report Date —
WPC WPCAREYINC 0.0%
Value $522K Shares 8,103 Share Price $64.37 Est. Cost/Share $63.01 Unrealized @ Report Date —
CAE CAEINC 0.0%
Value $521K Shares 17,119 Share Price $30.42 Est. Cost/Share $24.36 Unrealized @ Report Date +24.9%
COP CONOCOPHILLIPS 0.0%
Value $515K Shares 5,499 Share Price $93.61 Est. Cost/Share $96.80 Unrealized @ Report Date -3.3%
MTDR MATADORRESOURCESCOMPANY 0.0%
Value $515K Shares 12,127 Share Price $42.44 Est. Cost/Share $49.36 Unrealized @ Report Date -14.0%
IBB ISHARESTR 0.0%
Value $513K Shares 3,042 Share Price $168.77 Est. Cost/Share $135.59 Unrealized @ Report Date +24.5%
ENSG ENSIGNGROUPINCCOMUSD0.001 0.0%
Value $508K Shares 2,915 Share Price $174.20 Est. Cost/Share $132.77 Unrealized @ Report Date +31.2%
IGSB ISHARESTRUST 0.0%
Value $507K Shares 9,596 Share Price $52.88 Est. Cost/Share $52.01 Unrealized @ Report Date +1.7%
PYPL PAYPALHOLDINGSINC 0.0%
Value $505K Shares 8,656 Share Price $58.39 Est. Cost/Share $77.05 Unrealized @ Report Date -24.2%
PUBGY PUBLICISSA 0.0%
Value $500K Shares 19,231 Share Price $26.02 Est. Cost/Share $25.66 Unrealized @ Report Date +0.9%
XLI SELECTSECTORSPDRTRUST 0.0%
Value $499K Shares 3,218 Share Price $155.15 Est. Cost/Share $144.77 Unrealized @ Report Date +7.2%
PRNDY PERNODRICARDSA 0.0%
Value $499K Shares 29,057 Share Price $17.17 Est. Cost/Share $20.53 Unrealized @ Report Date -16.5%
AAAU GOLDMANSACHSPHYSICALGOLD 0.0%
Value $498K Shares 11,699 Share Price $42.55 Est. Cost/Share $34.82 Unrealized @ Report Date +22.2%
SNPS SYNOPSYSINC 0.0%
Value $497K Shares 1,059 Share Price $469.72 Est. Cost/Share $484.56 Unrealized @ Report Date -3.1%
HMC HONDAMOTORCOLTD 0.0%
Value $497K Shares 16,845 Share Price $29.48 Est. Cost/Share $28.53 Unrealized @ Report Date +3.3%
MBB ISHARESTRUST 0.0%
Value $496K Shares 5,209 Share Price $95.22 Est. Cost/Share $92.59 Unrealized @ Report Date +2.8%
JSAIY SAINSBURYJPLC 0.0%
Value $496K Shares 28,345 Share Price $17.49 * Est. Cost/Share $14.65 Unrealized @ Report Date +22.2%
MAR MARRIOTTINTERNATIONAL 0.0%
Value $493K Shares 1,589 Share Price $310.24 Est. Cost/Share $269.25 Unrealized @ Report Date +15.2%
BC BRUNSWICKCORP 0.0%
Value $492K Shares 6,625 Share Price $74.24 Est. Cost/Share $58.98 Unrealized @ Report Date +25.9%
— BLACKROCKHEALTHSCIENCESTR 0.0%
Value $486K Shares 11,827 Share Price $41.13 Est. Cost/Share $38.57 Unrealized @ Report Date —
BPOP POPULARINC 0.0%
Value $486K Shares 3,899 Share Price $124.52 Est. Cost/Share $94.83 Unrealized @ Report Date +31.3%
AGX ARGANINC 0.0%
Value $485K Shares 1,547 Share Price $313.32 Est. Cost/Share $179.22 Unrealized @ Report Date +74.6%
NXTG FIRSTTREXCHANGETRADEDFDII 0.0%
Value $484K Shares 4,493 Share Price $107.77 Est. Cost/Share $89.91 Unrealized @ Report Date +19.9%
EMBJ EMBRAERSA 0.0%
Value $483K Shares 7,501 Share Price $64.37 Est. Cost/Share $44.48 Unrealized @ Report Date +44.7%
EXC EXELONCORPORATION 0.0%
Value $480K Shares 11,010 Share Price $43.59 Est. Cost/Share $40.50 Unrealized @ Report Date +7.6%
IESC IESHOLDINGSINC 0.0%
Value $479K Shares 1,231 Share Price $389.02 Est. Cost/Share $235.67 Unrealized @ Report Date +65.1%
CECO CECOENVIRONMENTALCORP 0.0%
Value $478K Shares 7,991 Share Price $59.85 Est. Cost/Share $45.79 Unrealized @ Report Date +30.7%
OKE ONEOKINC 0.0%
Value $477K Shares 6,491 Share Price $73.51 Est. Cost/Share $81.17 Unrealized @ Report Date -9.4%
PHM PULTEGROUPINC 0.0%
Value $472K Shares 4,027 Share Price $117.26 Est. Cost/Share $106.94 Unrealized @ Report Date +9.6%
GRID FIRSTTRUSTNASDAQCLEANEDGE 0.0%
Value $470K Shares 3,070 Share Price $153.02 Est. Cost/Share $119.71 Unrealized @ Report Date +27.8%
SLV ISHARESSILVERSHARES 0.0%
Value $469K Shares 7,283 Share Price $64.42 Est. Cost/Share $29.17 Unrealized @ Report Date +120.8%
PLD PROLOGISINC 0.0%
Value $468K Shares 3,668 Share Price $127.68 Est. Cost/Share $109.34 Unrealized @ Report Date +16.8%
SPLV INVESCOEXCHANGETRADEDFDTR 0.0%
Value $465K Shares 6,509 Share Price $71.42 Est. Cost/Share $72.23 Unrealized @ Report Date -1.1%
BKD BROOKDALESRLIVINGINC 0.0%
Value $465K Shares 43,058 Share Price $10.79 Est. Cost/Share $7.64 Unrealized @ Report Date +41.2%
FAUG FIRSTTREXCHANGETRADEDFD 0.0%
Value $464K Shares 8,769 Share Price $52.95 Est. Cost/Share $47.12 Unrealized @ Report Date +12.4%
ETHE GRAYSCALEETHEREUMTRETF 0.0%
Value $461K Shares 18,937 Share Price $24.37 Est. Cost/Share $22.00 Unrealized @ Report Date +10.8%
SWX SOUTHWESTGASHOLDINGSINC 0.0%
Value $459K Shares 5,740 Share Price $80.02 Est. Cost/Share $74.03 Unrealized @ Report Date +8.1%
AGCO AGCOCORP 0.0%
Value $459K Shares 4,402 Share Price $104.32 Est. Cost/Share $96.65 Unrealized @ Report Date +7.7%
SJNK SPDRSERIESTRUST 0.0%
Value $458K Shares 18,104 Share Price $25.32 Est. Cost/Share $25.41 Unrealized @ Report Date -0.3%
CMA COMERICAINC 0.0%
Value $458K Shares 5,270 Share Price $86.93 Est. Cost/Share $61.80 Unrealized @ Report Date +40.7%
CRHKY CHINARESOURCESBEER 0.0%
Value $458K Shares 67,947 Share Price $6.74 Est. Cost/Share $6.36 Unrealized @ Report Date —
SPHR SPHEREENTERTAINMENTCO 0.0%
Value $456K Shares 4,795 Share Price $95.08 Est. Cost/Share $76.20 Unrealized @ Report Date +24.8%
FDX FEDEXCORP 0.0%
Value $456K Shares 1,578 Share Price $288.90 Est. Cost/Share $258.17 Unrealized @ Report Date +11.9%
NXST NEXSTARMEDIAGROUPINC 0.0%
Value $452K Shares 2,224 Share Price $203.05 Est. Cost/Share $156.07 Unrealized @ Report Date +29.1%
SHW SHERWINWILLIAMSCO 0.0%
Value $451K Shares 1,391 Share Price $324.17 Est. Cost/Share $348.07 Unrealized @ Report Date -6.9%
HAS HASBROINC 0.0%
Value $448K Shares 5,465 Share Price $82.00 Est. Cost/Share $58.38 Unrealized @ Report Date +40.5%
EXTR EXTREMENETWORKSINC 0.0%
Value $448K Shares 26,912 Share Price $16.65 Est. Cost/Share $18.36 Unrealized @ Report Date -9.3%
TPL TEXASPACIFICLANDCORPORATION 0.0%
Value $448K Shares 1,560 Share Price $287.22 Est. Cost/Share $351.02 Unrealized @ Report Date -18.2%
DNOV FIRSTTREXCHANGETRADEDFD 0.0%
Value $447K Shares 9,143 Share Price $48.84 Est. Cost/Share $43.00 Unrealized @ Report Date +13.6%
IYR ISHARESUSREALESTATEETF 0.0%
Value $446K Shares 4,746 Share Price $93.89 Est. Cost/Share $95.11 Unrealized @ Report Date -1.3%
FDIS FIDELITYMSCICONSUMER 0.0%
Value $445K Shares 4,355 Share Price $102.16 Est. Cost/Share $94.03 Unrealized @ Report Date +8.6%
AXSM AXSOMETHERAPEUTICSINC 0.0%
Value $445K Shares 2,435 Share Price $182.64 Est. Cost/Share $106.86 Unrealized @ Report Date +70.9%
EBKDY ERSTEGROUPBANKAG 0.0%
Value $444K Shares 7,349 Share Price $60.43 Est. Cost/Share $38.13 Unrealized @ Report Date +58.0%
QAI NEWYORKLIFEINVESTMENTSETF 0.0%
Value $442K Shares 13,184 Share Price $33.51 Est. Cost/Share $32.10 Unrealized @ Report Date +4.4%
VCLT VANGUARDSCOTTSDALEFUNDS 0.0%
Value $441K Shares 5,813 Share Price $75.85 Est. Cost/Share $75.57 Unrealized @ Report Date +0.4%
NOC NORTHROPGRUMMANCORP 0.0%
Value $441K Shares 772 Share Price $570.74 Est. Cost/Share $484.81 Unrealized @ Report Date +17.6%
FLR FLUORCORPNEW 0.0%
Value $438K Shares 11,050 Share Price $39.63 Est. Cost/Share $42.89 Unrealized @ Report Date -7.6%
PB PROSPERITYBANCSHARESINC 0.0%
Value $438K Shares 6,331 Share Price $69.11 Est. Cost/Share $72.87 Unrealized @ Report Date -5.2%
ETN EATONCORPORATIONPLC 0.0%
Value $437K Shares 1,371 Share Price $318.53 Est. Cost/Share $310.72 Unrealized @ Report Date +2.5%
MET METLIFEINC 0.0%
Value $436K Shares 5,526 Share Price $78.95 Est. Cost/Share $81.14 Unrealized @ Report Date -2.7%
EHC ENCOMPASSHEALTHCORPORATION 0.0%
Value $436K Shares 4,109 Share Price $106.14 Est. Cost/Share $97.00 Unrealized @ Report Date +9.2%
IQDG WISDOMTREETR 0.0%
Value $434K Shares 10,465 Share Price $41.48 Est. Cost/Share $36.39 Unrealized @ Report Date +14.0%
FOCT FIRSTTREXCHANGETRADEDFD 0.0%
Value $434K Shares 8,853 Share Price $48.99 Est. Cost/Share $42.84 Unrealized @ Report Date +14.4%
SNX TDSYNNEXCORPORATION 0.0%
Value $433K Shares 2,884 Share Price $150.23 Est. Cost/Share $130.91 Unrealized @ Report Date +14.4%
SMCAY SMCCORPJAPAN 0.0%
Value $433K Shares 24,934 Share Price $17.37 Est. Cost/Share $16.29 Unrealized @ Report Date +6.0%
ATEC ALPHATECHLDGSINC 0.0%
Value $432K Shares 20,513 Share Price $21.04 Est. Cost/Share $15.33 Unrealized @ Report Date +37.2%
FHLC FIDELITYMSCIHEALTHCARE 0.0%
Value $428K Shares 5,761 Share Price $74.28 Est. Cost/Share $68.65 Unrealized @ Report Date +8.2%
IVZ INVESCOLTD 0.0%
Value $427K Shares 16,267 Share Price $26.27 Est. Cost/Share $16.43 Unrealized @ Report Date +59.9%
BRDCY BRIDGESTONECORPLTDADR 0.0%
Value $426K Shares 18,901 Share Price $22.55 Est. Cost/Share $20.52 Unrealized @ Report Date +9.2%
MKTAY MAKITACORP 0.0%
Value $426K Shares 14,098 Share Price $30.22 Est. Cost/Share $30.46 Unrealized @ Report Date -0.4%
EVRG EVERGYINC 0.0%
Value $425K Shares 5,860 Share Price $72.49 Est. Cost/Share $63.11 Unrealized @ Report Date +14.9%
— NUVEENS&P500BUYWRITE 0.0%
Value $424K Shares 28,864 Share Price $14.70 Est. Cost/Share $13.11 Unrealized @ Report Date —
PGX INVESCOEXCHANGETRADEDFDTR 0.0%
Value $424K Shares 37,707 Share Price $11.24 Est. Cost/Share $11.56 Unrealized @ Report Date -2.8%
KTOS KRATOSDEFENSE&SECSOLUTIONS 0.0%
Value $423K Shares 5,568 Share Price $75.91 Est. Cost/Share $35.71 Unrealized @ Report Date +112.5%
UL UNILEVERPLC 0.0%
Value $422K Shares 6,455 Share Price $65.40 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
MONDY MONDIPLC 0.0%
Value $422K Shares 17,256 Share Price $24.43 Est. Cost/Share $23.22 Unrealized @ Report Date +6.4%
JMBS JANUSDETROITSTREETTRUST 0.0%
Value $421K Shares 9,222 Share Price $45.69 Est. Cost/Share $45.18 Unrealized @ Report Date +1.1%
IVW ISHARESS&P500GROWTHETF 0.0%
Value $419K Shares 3,403 Share Price $123.27 Est. Cost/Share $100.13 Unrealized @ Report Date +23.1%
EPS WISDOMTREETRUST 0.0%
Value $418K Shares 5,905 Share Price $70.86 Est. Cost/Share $61.87 Unrealized @ Report Date +14.5%
VTWO VANGUARDRUSSELL2000 0.0%
Value $418K Shares 4,202 Share Price $99.53 Est. Cost/Share $95.49 Unrealized @ Report Date +4.2%
AMX AMERICAMOVILSABDECV 0.0%
Value $415K Shares 20,082 Share Price $20.67 Est. Cost/Share $14.33 Unrealized @ Report Date +44.2%
— EATONVANCETAXMANAGED 0.0%
Value $414K Shares 28,820 Share Price $14.36 Est. Cost/Share $13.18 Unrealized @ Report Date —
OMC OMNICOMGROUPINC 0.0%
Value $412K Shares 5,101 Share Price $80.75 Est. Cost/Share $79.06 Unrealized @ Report Date +2.1%
KGFHY KINGFISHERPLC 0.0%
Value $411K Shares 48,863 Share Price $8.41 Est. Cost/Share $7.47 Unrealized @ Report Date +11.8%
GSEP FIRSTTREXCHANGETRADEDFD 0.0%
Value $411K Shares 10,607 Share Price $38.74 Est. Cost/Share $37.42 Unrealized @ Report Date +3.5%
HURN HURONCONSULTINGGROUPINC 0.0%
Value $407K Shares 2,353 Share Price $172.91 Est. Cost/Share $151.06 Unrealized @ Report Date +14.5%
BKH BLACKHILLSCORP 0.0%
Value $406K Shares 5,852 Share Price $69.42 Est. Cost/Share $57.04 Unrealized @ Report Date +20.5%
PALC PACERFUNDSTRUST 0.0%
Value $406K Shares 7,775 Share Price $52.24 Est. Cost/Share $50.52 Unrealized @ Report Date +3.4%
CHE CHEMEDCORPORATION 0.0%
Value $405K Shares 947 Share Price $427.86 Est. Cost/Share $552.01 Unrealized @ Report Date -22.5%
JUNM FIRSTTREXCHANGETRADEDFD 0.0%
Value $404K Shares 11,806 Share Price $34.24 Est. Cost/Share $31.86 Unrealized @ Report Date +7.5%
CX CEMEXSABDECV 0.0%
Value $404K Shares 35,123 Share Price $11.49 Est. Cost/Share $6.06 Unrealized @ Report Date +89.6%
LNG CHENIEREENERGYINC 0.0%
Value $402K Shares 2,069 Share Price $194.39 Est. Cost/Share $225.10 Unrealized @ Report Date -13.6%
ADPT ADAPTIVEBIOTECHNOLOGIES 0.0%
Value $401K Shares 24,672 Share Price $16.24 Est. Cost/Share $13.39 Unrealized @ Report Date +21.3%
FBDC FIRSTTRUSTEXCHANGETRADED 0.0%
Value $400K Shares 20,632 Share Price $19.39 Est. Cost/Share $21.02 Unrealized @ Report Date -7.7%
IVE ISHARESS&P500VALUEETF 0.0%
Value $397K Shares 1,870 Share Price $212.07 Est. Cost/Share $193.69 Unrealized @ Report Date +9.5%
VMC VULCANMATERIALSCO 0.0%
Value $396K Shares 1,389 Share Price $285.22 Est. Cost/Share $252.20 Unrealized @ Report Date +13.1%
BMO BANKOFMONTREAL 0.0%
Value $396K Shares 3,049 Share Price $129.82 Est. Cost/Share $96.36 Unrealized @ Report Date +34.7%
VCSH VANGUARDSHORTTERMCORPORATE 0.0%
Value $394K Shares 4,945 Share Price $79.73 Est. Cost/Share $78.53 Unrealized @ Report Date +1.5%
VOYA VOYAFINANCIALINC 0.0%
Value $394K Shares 5,283 Share Price $74.49 Est. Cost/Share $67.51 Unrealized @ Report Date +10.3%
FND FLOOR&DECORHOLDINGSINC 0.0%
Value $393K Shares 6,456 Share Price $60.89 Est. Cost/Share $85.29 Unrealized @ Report Date -28.6%
ROE EASERIESTRUSTASTORIAUS 0.0%
Value $393K Shares 11,134 Share Price $35.27 Est. Cost/Share $31.30 Unrealized @ Report Date +12.7%
RRX REGALREXNORDCORPORATION 0.0%
Value $391K Shares 2,786 Share Price $140.32 Est. Cost/Share $140.18 Unrealized @ Report Date +0.1%
QYLD GLOBALXFDS 0.0%
Value $389K Shares 22,032 Share Price $17.67 Est. Cost/Share $17.94 Unrealized @ Report Date -1.5%
PEG PUBLICSERVICEENTERPRISE 0.0%
Value $389K Shares 4,847 Share Price $80.31 Est. Cost/Share $80.93 Unrealized @ Report Date -0.8%
GWW WWGRAINGERINC 0.0%
Value $387K Shares 384 Share Price $1009.05 Est. Cost/Share $1025.88 Unrealized @ Report Date -1.6%
BRX BRIXMORPROPERTYGROUPINC 0.0%
Value $386K Shares 14,713 Share Price $26.22 Est. Cost/Share $26.48 Unrealized @ Report Date —
CMI CUMMINSINC 0.0%
Value $385K Shares 754 Share Price $510.45 Est. Cost/Share $345.98 Unrealized @ Report Date +47.5%
MIR MIRIONTECHNOLOGIESINC 0.0%
Value $382K Shares 16,314 Share Price $23.42 Est. Cost/Share $18.97 Unrealized @ Report Date +23.5%
MOAT VANECKETFTR 0.0%
Value $382K Shares 3,684 Share Price $103.56 Est. Cost/Share $92.01 Unrealized @ Report Date +12.5%
DXJ WISDOMTREEJAPANHEDGEDEQUITY 0.0%
Value $378K Shares 2,621 Share Price $144.16 * Est. Cost/Share $331.82 Unrealized @ Report Date +30.3%
HY HYSTERYALEINC 0.0%
Value $377K Shares 12,705 Share Price $29.71 Est. Cost/Share $46.95 Unrealized @ Report Date -36.7%
SPOT SPOTIFYTECHNOLOGYSA 0.0%
Value $376K Shares 647 Share Price $580.71 Est. Cost/Share $572.49 Unrealized @ Report Date +1.4%
OTEX OPENTEXTCORP 0.0%
Value $375K Shares 11,507 Share Price $32.58 Est. Cost/Share $26.55 Unrealized @ Report Date +22.7%
FSTA FIDELITYMSCICONSUMER 0.0%
Value $374K Shares 7,604 Share Price $49.19 Est. Cost/Share $50.48 Unrealized @ Report Date -2.5%
FTI TECHNIPFMCPLC 0.0%
Value $374K Shares 8,392 Share Price $44.56 Est. Cost/Share $29.80 Unrealized @ Report Date +49.5%
DHS WISDOMTREETRUST 0.0%
Value $374K Shares 3,672 Share Price $101.82 Est. Cost/Share $96.65 Unrealized @ Report Date +5.4%
CR CRANECOMPANY 0.0%
Value $373K Shares 2,022 Share Price $184.43 Est. Cost/Share $159.63 Unrealized @ Report Date +15.5%
— SYNOVUSFINANCIALCORPORATION 0.0%
Value $368K Shares 7,348 Share Price $50.05 Est. Cost/Share $46.63 Unrealized @ Report Date —
FNDF SCHWABSTRATEGICTR 0.0%
Value $367K Shares 8,107 Share Price $45.21 Est. Cost/Share $38.68 Unrealized @ Report Date +16.9%
CBL CBL&ASSOCIATESPROPERTIES 0.0%
Value $367K Shares 9,906 Share Price $37.00 Est. Cost/Share $26.54 Unrealized @ Report Date —
RHHBY ROCHEHOLDINGLTD 0.0%
Value $366K Shares 7,069 Share Price $51.79 Est. Cost/Share $39.60 Unrealized @ Report Date +30.2%
ALV AUTOLIVINC 0.0%
Value $365K Shares 3,078 Share Price $118.70 Est. Cost/Share $93.44 Unrealized @ Report Date +27.0%
KCDMY KIMBERLY-CLARKDEMEXICO 0.0%
Value $365K Shares 34,186 Share Price $10.68 Est. Cost/Share $8.79 Unrealized @ Report Date +21.9%
SNN SMITH&NEPHEWPLC 0.0%
Value $364K Shares 11,083 Share Price $32.81 Est. Cost/Share $26.72 Unrealized @ Report Date +22.8%
KUBTY KUBOTACORPORATION 0.0%
Value $363K Shares 5,129 Share Price $70.70 Est. Cost/Share $56.31 Unrealized @ Report Date +24.4%
DBND DOUBLELINEETFTR 0.0%
Value $362K Shares 7,816 Share Price $46.36 Est. Cost/Share $45.70 Unrealized @ Report Date +1.5%
IVOO VANGUARDADMIRALFDSINC 0.0%
Value $362K Shares 3,238 Share Price $111.83 Est. Cost/Share $102.33 Unrealized @ Report Date +9.3%
FDVV FIDELITYCOVINGTONTRUST 0.0%
Value $362K Shares 6,385 Share Price $56.69 Est. Cost/Share $50.16 Unrealized @ Report Date +13.0%
IEFA ISHARESTR 0.0%
Value $362K Shares 4,044 Share Price $89.46 Est. Cost/Share $77.76 Unrealized @ Report Date +15.0%
KNF KNIFERIVERCORPORATION 0.0%
Value $362K Shares 5,140 Share Price $70.35 Est. Cost/Share $94.79 Unrealized @ Report Date -25.8%
OUNZ VANECKMERKGOLDTRUST 0.0%
Value $360K Shares 8,680 Share Price $41.48 Est. Cost/Share $27.64 Unrealized @ Report Date +50.1%
NOV NOVINC 0.0%
Value $356K Shares 22,805 Share Price $15.63 Est. Cost/Share $14.53 Unrealized @ Report Date +7.5%
VIRT VIRTUFINANCIALINC 0.0%
Value $356K Shares 10,677 Share Price $33.32 Est. Cost/Share $37.95 Unrealized @ Report Date -12.2%
LOPE GRANDCANYONEDUCATIONINC 0.0%
Value $355K Shares 2,133 Share Price $166.31 Est. Cost/Share $173.61 Unrealized @ Report Date -4.2%
— NUVEENAMTFREEMUNICIPAL 0.0%
Value $354K Shares 27,947 Share Price $12.66 Est. Cost/Share $12.38 Unrealized @ Report Date —
SPHQ INVESCOEXCHANGETRADEDFUND 0.0%
Value $354K Shares 4,711 Share Price $75.05 Est. Cost/Share $69.07 Unrealized @ Report Date +8.7%
KDP KEURIGDRPEPPERINC 0.0%
Value $353K Shares 12,596 Share Price $28.01 Est. Cost/Share $31.07 Unrealized @ Report Date -10.6%
REGN REGENERONPHARMACEUTICALSINC 0.0%
Value $353K Shares 457 Share Price $771.87 Est. Cost/Share $586.15 Unrealized @ Report Date +31.7%
VEEV VEEVASYSTEMSINC 0.0%
Value $352K Shares 1,577 Share Price $223.23 Est. Cost/Share $228.50 Unrealized @ Report Date -2.3%
RPM RPMINTERNATIONALINC 0.0%
Value $351K Shares 3,371 Share Price $104.00 Est. Cost/Share $119.70 Unrealized @ Report Date -13.1%
YUM YUMBRANDSINC 0.0%
Value $348K Shares 2,300 Share Price $151.31 Est. Cost/Share $143.95 Unrealized @ Report Date +5.1%
C CITIGROUPINC 0.0%
Value $347K Shares 2,975 Share Price $116.70 Est. Cost/Share $74.02 Unrealized @ Report Date +57.7%
ITOT ISHARESCORES&PTOTALUS 0.0%
Value $346K Shares 2,328 Share Price $148.69 Est. Cost/Share $130.07 Unrealized @ Report Date +14.3%
— AMCORPLC 0.0%
Value $346K Shares 41,449 Share Price $8.34 Est. Cost/Share $8.89 Unrealized @ Report Date -6.2%
KRE SPDRSERIESTRUST 0.0%
Value $345K Shares 5,330 Share Price $64.81 Est. Cost/Share $60.75 Unrealized @ Report Date +6.7%
— JPMORGANCHASE&CO 0.0%
Value $345K Shares 13,859 Share Price $24.92 Est. Cost/Share $24.62 Unrealized @ Report Date —
B BARRICKMNGCORP 0.0%
Value $345K Shares 7,928 Share Price $43.55 Est. Cost/Share $19.29 Unrealized @ Report Date +125.8%
BKLN INVESCOEXCHANGETRADEDFDTR 0.0%
Value $345K Shares 16,416 Share Price $21.00 Est. Cost/Share $20.95 Unrealized @ Report Date +0.3%
DPZ DOMINOSPIZZAINC 0.0%
Value $344K Shares 825 Share Price $416.87 Est. Cost/Share $445.65 Unrealized @ Report Date -6.5%
FJAN FIRSTTREXCHANGETRADEDFD 0.0%
Value $344K Shares 6,642 Share Price $51.75 Est. Cost/Share $45.75 Unrealized @ Report Date +13.1%
GH GUARDANTHEALTHINC 0.0%
Value $341K Shares 3,339 Share Price $102.14 Est. Cost/Share $48.90 Unrealized @ Report Date +108.9%
XBI SPDRSERIESTRUST 0.0%
Value $340K Shares 2,786 Share Price $121.96 Est. Cost/Share $88.91 Unrealized @ Report Date +37.1%
KBH KBHOME 0.0%
Value $339K Shares 6,005 Share Price $56.41 Est. Cost/Share $62.07 Unrealized @ Report Date -9.5%
CGMU CAPITALGROUPFIXEDINCOMEETF 0.0%
Value $338K Shares 12,338 Share Price $27.38 Est. Cost/Share $26.79 Unrealized @ Report Date +2.2%
FEX FIRSTTRUSTLARGECAPCORE 0.0%
Value $337K Shares 2,841 Share Price $118.63 Est. Cost/Share $105.85 Unrealized @ Report Date +12.1%
SDY SPDRSERIESTRUST 0.0%
Value $335K Shares 2,408 Share Price $139.21 Est. Cost/Share $134.45 Unrealized @ Report Date +3.5%
TAP MOLSONCOORSBEVERAGECOMPANY 0.0%
Value $332K Shares 7,114 Share Price $46.68 Est. Cost/Share $55.69 Unrealized @ Report Date -16.2%
NICE NICELTD 0.0%
Value $332K Shares 2,934 Share Price $113.04 Est. Cost/Share $123.76 Unrealized @ Report Date -8.7%
BICEY BICSA 0.0%
Value $330K Shares 10,909 Share Price $30.24 Est. Cost/Share $30.99 Unrealized @ Report Date —
IHF ISHARESUSHEALTHCARE 0.0%
Value $329K Shares 6,865 Share Price $47.94 Est. Cost/Share $50.34 Unrealized @ Report Date -4.8%
CW CURTISSWRIGHTCORP 0.0%
Value $329K Shares 597 Share Price $551.27 Est. Cost/Share $336.76 Unrealized @ Report Date +63.7%
VLTO VERALTOCORPORATION 0.0%
Value $329K Shares 3,295 Share Price $99.78 Est. Cost/Share $98.47 Unrealized @ Report Date +1.3%
MDU MDURESOURCESGROUPINC 0.0%
Value $328K Shares 16,812 Share Price $19.52 Est. Cost/Share $16.76 Unrealized @ Report Date +16.5%
DAL DELTAAIRLINESINCDEL 0.0%
Value $327K Shares 4,712 Share Price $69.41 Est. Cost/Share $59.41 Unrealized @ Report Date +16.8%
TKR TIMKENCO 0.0%
Value $326K Shares 3,876 Share Price $84.13 Est. Cost/Share $77.19 Unrealized @ Report Date +9.0%
CMC COMMERCIALMETALSCO 0.0%
Value $325K Shares 4,690 Share Price $69.22 Est. Cost/Share $48.00 Unrealized @ Report Date +43.9%
LOB LIVEOAKBANCSHARESINC 0.0%
Value $323K Shares 9,415 Share Price $34.35 Est. Cost/Share $33.48 Unrealized @ Report Date +2.6%
IJK ISHARESS&PMIDCAP400GROWTH 0.0%
Value $323K Shares 3,329 Share Price $96.88 Est. Cost/Share $90.49 Unrealized @ Report Date +7.1%
FJUL FIRSTTREXCHANGETRADEDFD 0.0%
Value $322K Shares 5,756 Share Price $55.92 Est. Cost/Share $49.28 Unrealized @ Report Date +13.5%
VICI VICIPROPERTIESINC 0.0%
Value $322K Shares 11,443 Share Price $28.12 Est. Cost/Share $29.25 Unrealized @ Report Date -3.9%
SPG SIMONPROPERTYGROUPINC 0.0%
Value $319K Shares 1,724 Share Price $185.11 Est. Cost/Share $166.85 Unrealized @ Report Date +10.9%
SCHG SCHWABSTRATEGICTRUSLCAP 0.0%
Value $318K Shares 9,756 Share Price $32.62 Est. Cost/Share $27.35 Unrealized @ Report Date +19.3%
AMRZ AMRIZELTD 0.0%
Value $318K Shares 5,879 Share Price $54.08 Est. Cost/Share $50.73 Unrealized @ Report Date +6.6%
— COHEN&STEERSQUALITYINCOME 0.0%
Value $317K Shares 27,741 Share Price $11.42 Est. Cost/Share $12.44 Unrealized @ Report Date —
DOC HEALTHPEAKPROPERTIESINC 0.0%
Value $316K Shares 19,662 Share Price $16.08 Est. Cost/Share $17.69 Unrealized @ Report Date -9.1%
ESI ELEMENTSOLUTIONSINC 0.0%
Value $315K Shares 12,620 Share Price $24.99 Est. Cost/Share $24.83 Unrealized @ Report Date +0.7%
IUSB ISHARESTRUST 0.0%
Value $315K Shares 6,767 Share Price $46.54 Est. Cost/Share $45.59 Unrealized @ Report Date +2.1%
IFRA ISHARESTR 0.0%
Value $314K Shares 5,968 Share Price $52.62 Est. Cost/Share $46.63 Unrealized @ Report Date +12.8%
WPP WPPPLC 0.0%
Value $314K Shares 13,972 Share Price $22.46 Est. Cost/Share $40.38 Unrealized @ Report Date -44.4%
NGVT INGEVITYCORPORATION 0.0%
Value $314K Shares 5,302 Share Price $59.18 Est. Cost/Share $44.26 Unrealized @ Report Date +33.7%
ROBT FIRSTTREXCHANGETRADEDFDVI 0.0%
Value $313K Shares 6,026 Share Price $51.87 Est. Cost/Share $45.05 Unrealized @ Report Date +15.1%
ISCV ISHARESMORNINGSTARSMALLCAP 0.0%
Value $311K Shares 4,537 Share Price $68.51 Est. Cost/Share $62.89 Unrealized @ Report Date +8.9%
CL COLGATEPALMOLIVECOMPANY 0.0%
Value $305K Shares 3,862 Share Price $79.03 Est. Cost/Share $87.83 Unrealized @ Report Date -10.0%
TMDX TRANSMEDICSGROUPINC 0.0%
Value $305K Shares 2,507 Share Price $121.65 Est. Cost/Share $112.16 Unrealized @ Report Date +8.5%
RF REGIONS FINANCIAL CORP 0.0%
Value $304K Shares 11,236 Share Price $27.10 Est. Cost/Share $22.40 Unrealized @ Report Date +21.0%
VYMI VANGUARDINTERNATIONALHIGH 0.0%
Value $304K Shares 3,373 Share Price $90.01 Est. Cost/Share $71.79 Unrealized @ Report Date +25.4%
BAM BROOKFIELDASSETMGMTLTD 0.0%
Value $303K Shares 5,785 Share Price $52.40 Est. Cost/Share $52.95 Unrealized @ Report Date -1.0%
HWM HOWMETAEROSPACEINC 0.0%
Value $303K Shares 1,478 Share Price $205.07 Est. Cost/Share $130.73 Unrealized @ Report Date +56.8%
ELS EQUITYLIFESTYLEPROPERTIES 0.0%
Value $303K Shares 4,997 Share Price $60.61 Est. Cost/Share $65.86 Unrealized @ Report Date —
JQUA JPMORGANEXCHANGETRADED 0.0%
Value $301K Shares 4,766 Share Price $63.18 Est. Cost/Share $58.40 Unrealized @ Report Date +8.2%
ENIC ENELCHILESA 0.0%
Value $301K Shares 74,887 Share Price $4.02 Est. Cost/Share $3.20 Unrealized @ Report Date +25.5%
IRM IRONMOUNTAININCORPORATED 0.0%
Value $301K Shares 3,626 Share Price $82.95 Est. Cost/Share $93.12 Unrealized @ Report Date -10.9%
KMB KIMBERLYCLARKCORPORATION 0.0%
Value $299K Shares 2,968 Share Price $100.89 Est. Cost/Share $129.78 Unrealized @ Report Date -22.3%
— BLACKROCK 0.0%
Value $299K Shares 31,572 Share Price $9.48 Est. Cost/Share $8.59 Unrealized @ Report Date —
BLOK AMPLIFYETFTRUST 0.0%
Value $299K Shares 5,255 Share Price $56.89 Est. Cost/Share $60.58 Unrealized @ Report Date -6.1%
WH WYNDHAMHOTELS&RESORTSINC 0.0%
Value $298K Shares 3,950 Share Price $75.57 Est. Cost/Share $101.40 Unrealized @ Report Date -25.5%
BINC BLACKROCKETFTRUSTII 0.0%
Value $298K Shares 5,641 Share Price $52.77 Est. Cost/Share $52.79 Unrealized @ Report Date -0.0%
— CALAMOSSTRATEGICTOTALRETURN 0.0%
Value $297K Shares 15,445 Share Price $19.20 Est. Cost/Share $16.19 Unrealized @ Report Date —
FRFHF FAIRFAXFINANCIALHOLDINGS 0.0%
Value $296K Shares 155 Share Price $1908.52 Est. Cost/Share $1610.03 Unrealized @ Report Date +18.5%
AOR ISHARESTRUST 0.0%
Value $296K Shares 4,548 Share Price $65.01 Est. Cost/Share $63.21 Unrealized @ Report Date +2.9%
OPLN OPENLANEINC 0.0%
Value $296K Shares 9,924 Share Price $29.78 Est. Cost/Share $21.93 Unrealized @ Report Date +35.8%
ROK ROCKWELLAUTOMATIONINC 0.0%
Value $295K Shares 758 Share Price $389.07 Est. Cost/Share $274.46 Unrealized @ Report Date +41.8%
FGD FIRSTTREXCHANGETRADEDFDII 0.0%
Value $295K Shares 9,741 Share Price $30.27 Est. Cost/Share $23.37 Unrealized @ Report Date +29.5%
TRGP TARGARESOURCESCORP 0.0%
Value $295K Shares 1,598 Share Price $184.50 Est. Cost/Share $194.58 Unrealized @ Report Date -5.2%
PL PLANETLABSPBC 0.0%
Value $295K Shares 14,942 Share Price $19.72 Est. Cost/Share $14.34 Unrealized @ Report Date +37.6%
NTR NUTRIENLTD 0.0%
Value $294K Shares 4,769 Share Price $61.73 Est. Cost/Share $52.07 Unrealized @ Report Date +18.5%
PKW INVESCOEXCHANGETRADEDFUND 0.0%
Value $292K Shares 2,171 Share Price $134.32 Est. Cost/Share $116.43 Unrealized @ Report Date +15.4%
CGDV CAPITALGROUPDIVIDENDVALUE 0.0%
Value $291K Shares 6,679 Share Price $43.64 Est. Cost/Share $36.30 Unrealized @ Report Date +20.2%
TSHA TAYSHAGENETHERAPIESINC 0.0%
Value $291K Shares 52,955 Share Price $5.50 Est. Cost/Share $4.86 Unrealized @ Report Date +13.3%
EXPD EXPEDITORSINTERNATIONALOF 0.0%
Value $291K Shares 1,953 Share Price $149.08 Est. Cost/Share $113.42 Unrealized @ Report Date +31.4%
ORLY OREILLYAUTOMOTIVEINC 0.0%
Value $291K Shares 3,192 Share Price $91.21 Est. Cost/Share $90.89 Unrealized @ Report Date +0.3%
— SPECIALOPPORTUNITIESFUNDINC 0.0%
Value $290K Shares 19,770 Share Price $14.69 Est. Cost/Share $14.92 Unrealized @ Report Date —
DJUL FIRSTTREXCHANGETRADEDFD 0.0%
Value $290K Shares 6,104 Share Price $47.57 Est. Cost/Share $42.25 Unrealized @ Report Date +12.6%
CAAP CORPORACIONAMERICA 0.0%
Value $289K Shares 11,123 Share Price $26.00 Est. Cost/Share $20.13 Unrealized @ Report Date +29.2%
THO THORINDUSTRIESINC 0.0%
Value $289K Shares 2,814 Share Price $102.67 Est. Cost/Share $91.86 Unrealized @ Report Date +11.2%
A AGILENTTECHNOLOGIESINC 0.0%
Value $289K Shares 2,123 Share Price $136.07 Est. Cost/Share $133.92 Unrealized @ Report Date +1.6%
INTC INTELCORP 0.0%
Value $289K Shares 7,820 Share Price $36.90 Est. Cost/Share $21.89 Unrealized @ Report Date +68.5%
XMTR XOMETRYINC 0.0%
Value $287K Shares 4,825 Share Price $59.47 Est. Cost/Share $47.65 Unrealized @ Report Date +24.8%
LDOS LEIDOSHOLDINGSINC 0.0%
Value $287K Shares 1,590 Share Price $180.40 Est. Cost/Share $138.27 Unrealized @ Report Date +30.5%
TRV THETRAVELERSCOMPANIESINC 0.0%
Value $286K Shares 985 Share Price $290.06 Est. Cost/Share $245.32 Unrealized @ Report Date +18.2%
ORANY ORANGE 0.0%
Value $285K Shares 17,104 Share Price $16.68 Est. Cost/Share $14.34 Unrealized @ Report Date +16.4%
SPHD INVESCOEXCHANGETRADEDFDTR 0.0%
Value $285K Shares 5,934 Share Price $48.00 Est. Cost/Share $49.19 Unrealized @ Report Date -2.4%
— MORGANSTANLEY 0.0%
Value $283K Shares 11,552 Share Price $24.52 Est. Cost/Share $23.36 Unrealized @ Report Date —
CSGP COSTARGROUPINC 0.0%
Value $283K Shares 4,207 Share Price $67.24 Est. Cost/Share $76.24 Unrealized @ Report Date -11.8%
— GUGGENHEIMSTRATEGIC 0.0%
Value $279K Shares 21,643 Share Price $12.88 Est. Cost/Share $15.48 Unrealized @ Report Date —
GAL SSGAACTIVETRUST 0.0%
Value $278K Shares 5,628 Share Price $49.46 Est. Cost/Share $46.36 Unrealized @ Report Date +6.7%
MRSH MARSH&MCLENNANCOMPANIESINC 0.0%
Value $278K Shares 1,500 Share Price $185.52 Est. Cost/Share $210.93 Unrealized @ Report Date -12.0%
AVNW AVIATNETWORKSINC 0.0%
Value $278K Shares 13,000 Share Price $21.38 Est. Cost/Share $20.21 Unrealized @ Report Date +5.8%
FDTX FIDELITYCOVINGTONTR 0.0%
Value $277K Shares 6,802 Share Price $40.74 Est. Cost/Share $39.34 Unrealized @ Report Date +3.6%
PECO PHILLIPSEDISON&COMPANYINC 0.0%
Value $276K Shares 7,768 Share Price $35.57 Est. Cost/Share $36.43 Unrealized @ Report Date —
ERO EROCOPPERCORP 0.0%
Value $276K Shares 9,758 Share Price $28.29 Est. Cost/Share $21.67 Unrealized @ Report Date +30.5%
GSIE GOLDMANSACHSETFTRUST 0.0%
Value $276K Shares 6,424 Share Price $42.94 Est. Cost/Share $35.64 Unrealized @ Report Date +20.5%
CLH CLEANHARBORSINC 0.0%
Value $275K Shares 1,172 Share Price $234.48 Est. Cost/Share $218.79 Unrealized @ Report Date +7.2%
QDEC FIRSTTREXCHANGETRADEDFD 0.0%
Value $274K Shares 8,409 Share Price $32.53 Est. Cost/Share $28.48 Unrealized @ Report Date +14.2%
VDC VANGUARDSECTORINDEXFDS 0.0%
Value $273K Shares 1,294 Share Price $211.24 Est. Cost/Share $217.13 Unrealized @ Report Date -2.7%
SNOV FIRSTTREXCHANGETRADEDFD 0.0%
Value $273K Shares 11,056 Share Price $24.72 Est. Cost/Share $22.97 Unrealized @ Report Date +7.6%
ESTA ESTABLISHMENTLABSHOLDINGS 0.0%
Value $272K Shares 3,732 Share Price $72.88 Est. Cost/Share $60.38 Unrealized @ Report Date +20.7%
KVUE KENVUEINC 0.0%
Value $272K Shares 15,746 Share Price $17.25 Est. Cost/Share $19.35 Unrealized @ Report Date -10.8%
AN AUTONATIONINCDEL 0.0%
Value $271K Shares 1,311 Share Price $206.48 Est. Cost/Share $178.59 Unrealized @ Report Date +15.6%
COLB COLUMBIABANKINGSYSTEMSINC 0.0%
Value $270K Shares 9,660 Share Price $27.95 Est. Cost/Share $25.60 Unrealized @ Report Date +9.2%
BBIO BRIDGEBIOPHARMAINC 0.0%
Value $269K Shares 3,518 Share Price $76.49 Est. Cost/Share $37.90 Unrealized @ Report Date +101.8%
BMY BRISTOLMYERSSQUIBBCO 0.0%
Value $268K Shares 4,974 Share Price $53.95 Est. Cost/Share $54.97 Unrealized @ Report Date -3.0%
DES WISDOMTREETRUST 0.0%
Value $267K Shares 7,968 Share Price $33.45 Est. Cost/Share $33.63 Unrealized @ Report Date -0.5%
SOLS SOLSTICEADVANCEDMATERIALS 0.0%
Value $266K Shares 5,468 Share Price $48.58 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
FSEP FIRSTTREXCHANGETRADEDFD 0.0%
Value $266K Shares 5,150 Share Price $51.56 Est. Cost/Share $46.06 Unrealized @ Report Date +11.9%
CEF SPROTTPHYSICALGOLD& 0.0%
Value $265K Shares 5,785 Share Price $45.80 Est. Cost/Share $28.40 Unrealized @ Report Date —
VLU SPDRSERIESTRUST 0.0%
Value $264K Shares 1,255 Share Price $210.64 Est. Cost/Share $188.68 Unrealized @ Report Date +11.6%
MINT PIMCOENHANCEDSHORTMATURITY 0.0%
Value $264K Shares 2,629 Share Price $100.34 Est. Cost/Share $100.48 Unrealized @ Report Date -0.1%
NSC NORFOLKSOUTHERNCORP 0.0%
Value $264K Shares 913 Share Price $288.90 Est. Cost/Share $238.81 Unrealized @ Report Date +20.9%
IJJ ISHARESS&PMIDCAP400VALUE 0.0%
Value $263K Shares 2,000 Share Price $131.59 Est. Cost/Share $125.78 Unrealized @ Report Date +4.6%
DFEB FIRSTTREXCHANGETRADED 0.0%
Value $262K Shares 5,490 Share Price $47.72 Est. Cost/Share $42.87 Unrealized @ Report Date +11.3%
CGHM CAPITALGROUPFIXEDINCOMEETF 0.0%
Value $262K Shares 10,270 Share Price $25.48 Est. Cost/Share $24.74 Unrealized @ Report Date +3.0%
GSSC GOLDMANSACHSETFTRUST 0.0%
Value $261K Shares 3,452 Share Price $75.63 Est. Cost/Share $68.08 Unrealized @ Report Date +11.1%
QQQH NEOSETFTRUST 0.0%
Value $261K Shares 4,803 Share Price $54.31 Est. Cost/Share $51.72 Unrealized @ Report Date +5.0%
SUB ISHARESSHORTTERMNATIONAL 0.0%
Value $260K Shares 2,440 Share Price $106.70 Est. Cost/Share $105.69 Unrealized @ Report Date +1.0%
PTGX PROTAGONISTTHERAPEUTICSINC 0.0%
Value $260K Shares 2,977 Share Price $87.34 Est. Cost/Share $49.17 Unrealized @ Report Date +77.6%
NKE NIKEINC 0.0%
Value $259K Shares 4,071 Share Price $63.72 Est. Cost/Share $71.01 Unrealized @ Report Date -10.3%
BUG GLOBALXFDS 0.0%
Value $259K Shares 8,501 Share Price $30.46 Est. Cost/Share $34.20 Unrealized @ Report Date -10.9%
FBIN FORTUNEBRANDSINNOVATIONSINC 0.0%
Value $259K Shares 5,174 Share Price $50.02 Est. Cost/Share $63.23 Unrealized @ Report Date -21.3%
VIV TELEFONICABRASILSA 0.0%
Value $258K Shares 21,756 Share Price $11.86 Est. Cost/Share $8.59 Unrealized @ Report Date +38.1%
BTC GRAYSCALEBITCOINMINITRETF 0.0%
Value $258K Shares 6,658 Share Price $38.73 Est. Cost/Share $41.26 Unrealized @ Report Date -6.1%
AZN ASTRAZENECAPLC 0.0%
Value $256K Shares 2,787 Share Price $91.94 Est. Cost/Share $73.55 Unrealized @ Report Date —
MPLX MPLXLP 0.0%
Value $256K Shares 4,796 Share Price $53.37 Est. Cost/Share $53.23 Unrealized @ Report Date —
CSHI NEOSETFTRUST 0.0%
Value $256K Shares 5,140 Share Price $49.74 Est. Cost/Share $49.81 Unrealized @ Report Date -0.2%
MDLZ MONDELEZINTERNATIONALINC 0.0%
Value $256K Shares 4,747 Share Price $53.84 Est. Cost/Share $59.76 Unrealized @ Report Date -9.9%
IWB ISHARESRUSSELL1000ETF 0.0%
Value $255K Shares 683 Share Price $373.44 Est. Cost/Share $323.34 Unrealized @ Report Date +15.5%
PRU PRUDENTIALFINANCIALINC 0.0%
Value $255K Shares 2,258 Share Price $112.92 Est. Cost/Share $108.94 Unrealized @ Report Date +3.6%
SEI SOLARISENERGYINFRASTRUCTURE 0.0%
Value $254K Shares 5,533 Share Price $45.97 Est. Cost/Share $48.29 Unrealized @ Report Date -4.8%
MTD METTLER-TOLEDOINTERNATIONAL 0.0%
Value $252K Shares 181 Share Price $1394.19 Est. Cost/Share $1277.12 Unrealized @ Report Date +9.2%
— COHEN&STEERSINFRASTRUCTURE 0.0%
Value $252K Shares 10,453 Share Price $24.11 Est. Cost/Share $25.30 Unrealized @ Report Date —
RAL RALLIANTCORPORATION 0.0%
Value $251K Shares 4,939 Share Price $50.91 Est. Cost/Share $44.93 Unrealized @ Report Date +13.3%
PAYC PAYCOMSOFTWAREINC 0.0%
Value $250K Shares 1,570 Share Price $159.36 Est. Cost/Share $209.89 Unrealized @ Report Date -24.1%
BALT INNOVATORETFSTR 0.0%
Value $250K Shares 7,459 Share Price $33.51 Est. Cost/Share $31.58 Unrealized @ Report Date +6.1%
REM ISHARESTRUST 0.0%
Value $249K Shares 11,246 Share Price $22.18 Est. Cost/Share $22.56 Unrealized @ Report Date -1.7%
DHR DANAHERCORPORATION 0.0%
Value $248K Shares 1,085 Share Price $228.92 Est. Cost/Share $211.73 Unrealized @ Report Date +8.1%
LQDA LIQUIDIACORPORATION 0.0%
Value $248K Shares 7,184 Share Price $34.49 Est. Cost/Share $28.47 Unrealized @ Report Date +21.2%
ROAD CONSTRUCTIONPARTNERSINC 0.0%
Value $247K Shares 2,279 Share Price $108.55 Est. Cost/Share $78.78 Unrealized @ Report Date +37.8%
GPIX GOLDMANSACHSETFTR 0.0%
Value $246K Shares 4,663 Share Price $52.80 Est. Cost/Share $52.38 Unrealized @ Report Date +0.8%
MIRM MIRUMPHARMACEUTICALSINC 0.0%
Value $246K Shares 3,115 Share Price $78.99 Est. Cost/Share $46.24 Unrealized @ Report Date +70.8%
TNGY TORTOISECAPITALSERIESTRUST 0.0%
Value $245K Shares 27,144 Share Price $9.04 Est. Cost/Share $9.13 Unrealized @ Report Date -1.0%
IEI ISHARESTRUST 0.0%
Value $245K Shares 2,054 Share Price $119.35 Est. Cost/Share $118.48 Unrealized @ Report Date +0.7%
AORT ARTIVIONINC 0.0%
Value $245K Shares 5,369 Share Price $45.61 Est. Cost/Share $44.54 Unrealized @ Report Date +2.4%
— BANKOFAMERICACORPORATION 0.0%
Value $245K Shares 9,588 Share Price $25.53 Est. Cost/Share $25.16 Unrealized @ Report Date —
— COLUMBIASELIGMANPREMTECH 0.0%
Value $245K Shares 6,650 Share Price $36.79 Est. Cost/Share $30.64 Unrealized @ Report Date —
— GUGGENHEIMTAXABLEMUNICIPAL 0.0%
Value $244K Shares 16,349 Share Price $14.92 Est. Cost/Share $15.54 Unrealized @ Report Date —
MLPX GLOBALXFDS 0.0%
Value $244K Shares 4,029 Share Price $60.53 Est. Cost/Share $62.76 Unrealized @ Report Date -3.5%
MMM 3MCOMPANY 0.0%
Value $243K Shares 1,517 Share Price $160.12 Est. Cost/Share $144.53 Unrealized @ Report Date +10.8%
SHLD GLOBALXFUNDS 0.0%
Value $241K Shares 3,714 Share Price $64.79 Est. Cost/Share $60.80 Unrealized @ Report Date +6.6%
QMAR FIRSTTREXCHANGETRADEDFD 0.0%
Value $240K Shares 7,277 Share Price $33.00 Est. Cost/Share $29.76 Unrealized @ Report Date +10.9%
HHH HOWARDHUGHESHOLDINGS 0.0%
Value $240K Shares 3,007 Share Price $79.77 Est. Cost/Share $74.06 Unrealized @ Report Date +7.7%
TSN TYSONFOODSINC-CLA 0.0%
Value $239K Shares 4,084 Share Price $58.62 Est. Cost/Share $54.61 Unrealized @ Report Date +7.3%
PVH PVHCORP 0.0%
Value $239K Shares 3,572 Share Price $67.02 Est. Cost/Share $80.57 Unrealized @ Report Date -16.8%
INBX INHIBRXBIOSCIENCESINC 0.0%
Value $237K Shares 3,000 Share Price $79.00 Est. Cost/Share $24.62 Unrealized @ Report Date +220.9%
EXAS EXACTSCIENCESCORP 0.0%
Value $237K Shares 2,331 Share Price $101.56 Est. Cost/Share $50.48 Unrealized @ Report Date +101.2%
ICLR ICONPLC 0.0%
Value $236K Shares 1,295 Share Price $182.22 Est. Cost/Share $159.05 Unrealized @ Report Date +14.6%
LITE LUMENTUMHOLDINGSINC 0.0%
Value $235K Shares 637 Share Price $368.59 Est. Cost/Share $76.03 Unrealized @ Report Date +384.8%
RDVI FIRSTTREXCHANGETRADEDFDIV 0.0%
Value $235K Shares 8,937 Share Price $26.24 Est. Cost/Share $24.69 Unrealized @ Report Date +6.3%
TIGO MILLICOMINTERNATIONAL 0.0%
Value $234K Shares 4,212 Share Price $55.44 Est. Cost/Share $35.47 Unrealized @ Report Date +56.3%
PFFD GLOBALXFUNDS 0.0%
Value $233K Shares 12,322 Share Price $18.91 Est. Cost/Share $19.48 Unrealized @ Report Date -2.9%
— CAPITALONEFINANCIALCORP 0.0%
Value $233K Shares 12,238 Share Price $19.01 Est. Cost/Share $18.87 Unrealized @ Report Date —
FJUN FIRSTTREXCHANGETRADEDFD 0.0%
Value $232K Shares 4,068 Share Price $57.06 Est. Cost/Share $51.60 Unrealized @ Report Date +10.6%
TPR TAPESTRYINC 0.0%
Value $231K Shares 1,811 Share Price $127.77 Est. Cost/Share $74.62 Unrealized @ Report Date +71.2%
— LIBERTYALLSTAREQUITYFUND 0.0%
Value $231K Shares 36,799 Share Price $6.28 Est. Cost/Share $6.54 Unrealized @ Report Date —
IQDF FLEXSHARES 0.0%
Value $231K Shares 7,600 Share Price $30.40 Est. Cost/Share $25.53 Unrealized @ Report Date +19.1%
— GABELLIEQUITYTRUSTINC 0.0%
Value $231K Shares 37,447 Share Price $6.17 Est. Cost/Share $5.50 Unrealized @ Report Date —
ED CONSOLIDATEDEDISONINC 0.0%
Value $230K Shares 2,318 Share Price $99.33 Est. Cost/Share $95.23 Unrealized @ Report Date +4.3%
— ABRDNINCOMECREDITSTRATEGIES 0.0%
Value $229K Shares 42,330 Share Price $5.41 Est. Cost/Share $5.85 Unrealized @ Report Date —
DLN WISDOMTREETRUST 0.0%
Value $228K Shares 2,592 Share Price $88.08 Est. Cost/Share $80.26 Unrealized @ Report Date +9.7%
FPAFY FIRSTPACIFICCOLTD 0.0%
Value $226K Shares 94,488 Share Price $2.39 * Est. Cost/Share $3.45 Unrealized @ Report Date +14.6%
STRA STRATEGICEDUCATIONINC 0.0%
Value $226K Shares 2,817 Share Price $80.21 Est. Cost/Share $89.23 Unrealized @ Report Date -10.1%
LW LAMBWESTONHOLDINGSINC 0.0%
Value $226K Shares 5,387 Share Price $41.89 Est. Cost/Share $55.64 Unrealized @ Report Date -24.7%
E ENISPASPONSOREDADR 0.0%
Value $225K Shares 5,936 Share Price $37.94 Est. Cost/Share $29.17 Unrealized @ Report Date +30.0%
FOX FOXCORPORATION 0.0%
Value $225K Shares 3,464 Share Price $64.93 Est. Cost/Share $58.38 Unrealized @ Report Date +11.2%
STZ CONSTELLATIONBRANDSINC 0.0%
Value $224K Shares 1,626 Share Price $138.01 Est. Cost/Share $171.74 Unrealized @ Report Date -19.7%
ISNPY INTESASANPAOLOSPA 0.0%
Value $224K Shares 5,360 Share Price $41.72 Est. Cost/Share $32.15 Unrealized @ Report Date +29.4%
IFNNY INFINEONTECHNOLOGIESAG 0.0%
Value $223K Shares 5,041 Share Price $44.31 Est. Cost/Share $36.22 Unrealized @ Report Date +21.4%
USMF WISDOMTREETR 0.0%
Value $223K Shares 4,346 Share Price $51.26 Est. Cost/Share $50.47 Unrealized @ Report Date +1.6%
BAB INVESCOEXCHANGETRADEDFDTR 0.0%
Value $222K Shares 8,176 Share Price $27.20 Est. Cost/Share $26.46 Unrealized @ Report Date +2.8%
VGLT VANGUARDSCOTTSDALEFUNDS 0.0%
Value $222K Shares 3,980 Share Price $55.81 Est. Cost/Share $56.33 Unrealized @ Report Date -0.9%
VBR VANGUARDINDEXFUNDS 0.0%
Value $220K Shares 1,039 Share Price $211.79 Est. Cost/Share $198.01 Unrealized @ Report Date +7.0%
PRF INVESCOEXCHANGETRADEDFUND 0.0%
Value $219K Shares 4,665 Share Price $46.92 Est. Cost/Share $41.25 Unrealized @ Report Date +13.8%
RSPA INVESCOACTIVELYMANAGEDETF 0.0%
Value $217K Shares 4,259 Share Price $50.97 Est. Cost/Share $50.44 Unrealized @ Report Date +1.0%
SMTC SEMTECHCORP 0.0%
Value $217K Shares 2,941 Share Price $73.69 Est. Cost/Share $51.91 Unrealized @ Report Date +42.0%
W WAYFAIRINC 0.0%
Value $217K Shares 2,158 Share Price $100.41 Est. Cost/Share $51.57 Unrealized @ Report Date +94.7%
FRHLF FREEHOLDROYALTIESLTD 0.0%
Value $216K Shares 19,475 Share Price $11.09 Est. Cost/Share $8.54 Unrealized @ Report Date +29.8%
GOCT FIRSTTREXCHANGETRADEDFD 0.0%
Value $216K Shares 5,489 Share Price $39.29 Est. Cost/Share $35.16 Unrealized @ Report Date +11.7%
DD DUPONTDENEMOURSINC 0.0%
Value $213K Shares 5,307 Share Price $40.20 Est. Cost/Share $33.97 Unrealized @ Report Date +18.3%
IXG ISHARESGLOBALFINANCIALSETF 0.0%
Value $213K Shares 1,764 Share Price $120.79 Est. Cost/Share $113.72 Unrealized @ Report Date +6.2%
TRVI TREVITHERAPEUTICSINC 0.0%
Value $213K Shares 17,000 Share Price $12.52 Est. Cost/Share $10.76 Unrealized @ Report Date +16.4%
ECG EVERUSCONSTRUCTIONGROUP 0.0%
Value $213K Shares 2,486 Share Price $85.56 Est. Cost/Share $53.82 Unrealized @ Report Date +59.0%
PRGO PERRIGOCOMPANYPLC 0.0%
Value $212K Shares 15,265 Share Price $13.92 Est. Cost/Share $26.02 Unrealized @ Report Date -46.5%
— BLACKROCKUTILITIES 0.0%
Value $212K Shares 8,263 Share Price $25.69 Est. Cost/Share $22.51 Unrealized @ Report Date —
CZR CAESARSENTERTAINMENTINC 0.0%
Value $212K Shares 9,075 Share Price $23.39 Est. Cost/Share $29.78 Unrealized @ Report Date -21.5%
JANW AIMETFPRODUCTSTRUST 0.0%
Value $212K Shares 5,723 Share Price $37.01 Est. Cost/Share $33.76 Unrealized @ Report Date +9.6%
SPGI S&PGLOBALINC 0.0%
Value $211K Shares 403 Share Price $522.59 Est. Cost/Share $509.09 Unrealized @ Report Date +2.7%
SAM BOSTONBEERCOINC-CLA 0.0%
Value $210K Shares 1,077 Share Price $195.13 Est. Cost/Share $243.66 Unrealized @ Report Date -19.9%
CLX CLOROXCO 0.0%
Value $209K Shares 2,072 Share Price $100.87 Est. Cost/Share $147.20 Unrealized @ Report Date -31.5%
ITA ISHARESTRUST 0.0%
Value $208K Shares 970 Share Price $214.69 Est. Cost/Share $157.08 Unrealized @ Report Date +36.7%
SPTM SPDRSERIESTRUST 0.0%
Value $208K Shares 2,520 Share Price $82.50 Est. Cost/Share $74.27 Unrealized @ Report Date +11.1%
CRDO CREDOTECHNOLOGYGROUP 0.0%
Value $207K Shares 1,442 Share Price $143.89 Est. Cost/Share $58.71 Unrealized @ Report Date +145.1%
RWR SPDRSERIESTRUST 0.0%
Value $207K Shares 2,108 Share Price $98.23 Est. Cost/Share $99.84 Unrealized @ Report Date -1.6%
SPMD SPDRSERIESTRUST 0.0%
Value $206K Shares 3,550 Share Price $57.91 Est. Cost/Share $54.70 Unrealized @ Report Date +5.9%
CCL CARNIVALCORP 0.0%
Value $206K Shares 6,729 Share Price $30.54 Est. Cost/Share $27.23 Unrealized @ Report Date +12.1%
TDG TRANSDIGMGROUPINCORPORATED 0.0%
Value $205K Shares 154 Share Price $1332.88 Est. Cost/Share $1289.11 Unrealized @ Report Date +3.2%
QTEC FIRSTTRUSTNASDAQ-100 0.0%
Value $205K Shares 891 Share Price $230.21 Est. Cost/Share $200.05 Unrealized @ Report Date +15.1%
SWKS SKYWORKSSOLUTIONSINC 0.0%
Value $205K Shares 3,234 Share Price $63.41 Est. Cost/Share $73.22 Unrealized @ Report Date -13.4%
DWM WISDOMTREETRUST 0.0%
Value $205K Shares 2,975 Share Price $68.76 Est. Cost/Share $56.89 Unrealized @ Report Date +20.9%
— BRILEYFINANCIALINC 0.0%
Value $204K Shares 9,593 Share Price $21.27 Est. Cost/Share $13.69 Unrealized @ Report Date —
VTIP VANGUARDSHORTTERMINFLATION 0.0%
Value $204K Shares 4,115 Share Price $49.46 Est. Cost/Share $49.50 Unrealized @ Report Date -0.1%
AX AXOSFINANCIALINC 0.0%
Value $202K Shares 2,349 Share Price $86.16 Est. Cost/Share $86.35 Unrealized @ Report Date -0.2%
AME AMETEKINCNEW 0.0%
Value $202K Shares 984 Share Price $205.31 Est. Cost/Share $180.60 Unrealized @ Report Date +13.7%
ZBH ZIMMERBIOMETHOLDINGSINC 0.0%
Value $202K Shares 2,242 Share Price $89.92 Est. Cost/Share $102.93 Unrealized @ Report Date -12.6%
FDEC FIRSTTREXCHANGETRADEDFD 0.0%
Value $200K Shares 3,913 Share Price $51.18 Est. Cost/Share $44.67 Unrealized @ Report Date +14.6%
RPG INVESCOEXCHANGETRADEDFUND 0.0%
Value $200K Shares 4,276 Share Price $46.69 Est. Cost/Share $41.82 Unrealized @ Report Date +11.6%
DLB DOLBYLABORATORIESINC 0.0%
Value $200K Shares 3,108 Share Price $64.22 Est. Cost/Share $79.86 Unrealized @ Report Date -20.0%
XNTK SPDRSERIESTRUST 0.0%
Value $199K Shares 715 Share Price $277.88 Est. Cost/Share $260.00 Unrealized @ Report Date +6.9%
BUFZ FIRSTTREXCHANGETRADEDFD 0.0%
Value $198K Shares 7,481 Share Price $26.53 Est. Cost/Share $24.01 Unrealized @ Report Date +10.5%
PBA PEMBINAPIPELINECORP 0.0%
Value $198K Shares 5,192 Share Price $38.07 Est. Cost/Share $36.71 Unrealized @ Report Date +3.7%
FPX FIRSTTRUSTEXCHANGETRADED 0.0%
Value $197K Shares 1,205 Share Price $163.60 Est. Cost/Share $126.00 Unrealized @ Report Date +29.8%
SOFI SOFITECHNOLOGIESINC 0.0%
Value $197K Shares 7,527 Share Price $26.18 Est. Cost/Share $14.58 Unrealized @ Report Date +79.5%
Q QNITYELECTRONICSINC 0.0%
Value $195K Shares 2,392 Share Price $81.65 Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
DDEC FIRSTTREXCHANGETRADEDFD 0.0%
Value $195K Shares 4,328 Share Price $45.09 Est. Cost/Share $40.23 Unrealized @ Report Date +12.1%
PCEF INVESCOEXCHANGETRADEDFDTR 0.0%
Value $195K Shares 9,796 Share Price $19.88 Est. Cost/Share $19.45 Unrealized @ Report Date +2.2%
INGR INGREDIONINC 0.0%
Value $194K Shares 1,757 Share Price $110.26 Est. Cost/Share $134.32 Unrealized @ Report Date -17.9%
HEQT SIMPLIFYEXCHANGETRADEDFUNDS 0.0%
Value $193K Shares 6,027 Share Price $32.05 Est. Cost/Share $30.65 Unrealized @ Report Date +4.6%
BP BPPLCSPONSOREDADR 0.0%
Value $193K Shares 5,548 Share Price $34.73 Est. Cost/Share $32.64 Unrealized @ Report Date +6.4%
FBT FIRSTTRUSTETFNYSEARCA 0.0%
Value $192K Shares 930 Share Price $206.59 Est. Cost/Share $174.12 Unrealized @ Report Date +18.6%
IYF ISHARESUSFINANCIALSETF 0.0%
Value $191K Shares 1,483 Share Price $128.93 Est. Cost/Share $114.99 Unrealized @ Report Date +12.1%
MCHP MICROCHIPTECHNOLOGYINC 0.0%
Value $191K Shares 2,995 Share Price $63.73 Est. Cost/Share $54.21 Unrealized @ Report Date +17.5%
CBT CABOTCORP 0.0%
Value $190K Shares 2,871 Share Price $66.28 Est. Cost/Share $84.32 Unrealized @ Report Date -21.4%
ITB ISHARESTRUST 0.0%
Value $189K Shares 1,967 Share Price $96.31 Est. Cost/Share $101.60 Unrealized @ Report Date -5.2%
AJG GALLAGHERARTHURJ&CO 0.0%
Value $189K Shares 729 Share Price $258.79 Est. Cost/Share $314.07 Unrealized @ Report Date -17.6%
FFEB FIRSTTREXCHANGETRADED 0.0%
Value $188K Shares 3,327 Share Price $56.62 Est. Cost/Share $50.00 Unrealized @ Report Date +13.2%
ARES ARESMANAGEMENTCORPORATION 0.0%
Value $187K Shares 1,158 Share Price $161.63 Est. Cost/Share $167.75 Unrealized @ Report Date -3.7%
BBWI BATH&BODYWORKSINC 0.0%
Value $186K Shares 9,278 Share Price $20.08 Est. Cost/Share $32.43 Unrealized @ Report Date -38.6%
WELL WELLTOWERINC 0.0%
Value $186K Shares 1,003 Share Price $185.61 Est. Cost/Share $155.98 Unrealized @ Report Date +19.0%
REAL REALREALINC(THE) 0.0%
Value $186K Shares 11,785 Share Price $15.78 Est. Cost/Share $13.06 Unrealized @ Report Date +20.9%
FEBW AIMETFPRODSTR 0.0%
Value $186K Shares 5,469 Share Price $33.96 Est. Cost/Share $30.94 Unrealized @ Report Date +9.8%
GJUN FIRSTTREXCHANGETRADEDFD 0.0%
Value $185K Shares 4,682 Share Price $39.60 Est. Cost/Share $36.15 Unrealized @ Report Date +9.5%
FNX FIRSTTRUSTMIDCAPCORE 0.0%
Value $185K Shares 1,470 Share Price $126.04 Est. Cost/Share $113.86 Unrealized @ Report Date +10.6%
BRO BROWN&BROWNINC 0.0%
Value $185K Shares 2,324 Share Price $79.70 Est. Cost/Share $111.09 Unrealized @ Report Date -28.3%
— HIGHINCOMESECURITIESFUND 0.0%
Value $185K Shares 30,100 Share Price $6.15 Est. Cost/Share $6.15 Unrealized @ Report Date —
IGV ISHARESTRUST 0.0%
Value $185K Shares 1,750 Share Price $105.69 Est. Cost/Share $98.84 Unrealized @ Report Date +6.9%
FAPR FIRSTTREXCHANGETRADEDFD 0.0%
Value $185K Shares 4,155 Share Price $44.42 Est. Cost/Share $41.36 Unrealized @ Report Date +7.4%
XLRE SELECTSECTORSPDRTRUST 0.0%
Value $184K Shares 4,565 Share Price $40.35 Est. Cost/Share $41.61 Unrealized @ Report Date -3.0%
EMLP FIRSTTRUSTNORTHAMERICAN 0.0%
Value $184K Shares 4,851 Share Price $37.87 Est. Cost/Share $37.00 Unrealized @ Report Date +2.4%
IYG ISHARESUSFINANCIALSERVICES 0.0%
Value $184K Shares 1,990 Share Price $92.27 Est. Cost/Share $82.95 Unrealized @ Report Date +11.2%
UPWK UPWORKINC 0.0%
Value $183K Shares 9,212 Share Price $19.82 Est. Cost/Share $17.43 Unrealized @ Report Date +13.7%
REET ISHARESGLOBALREITETF 0.0%
Value $182K Shares 7,311 Share Price $24.95 Est. Cost/Share $24.70 Unrealized @ Report Date +1.0%
CTRA COTERRAENERGYINC 0.0%
Value $181K Shares 6,886 Share Price $26.32 Est. Cost/Share $26.99 Unrealized @ Report Date -2.5%
XLY SELECTSECTORSPDRTRUST 0.0%
Value $180K Shares 1,509 Share Price $119.48 Est. Cost/Share $113.12 Unrealized @ Report Date +5.6%
— PIMCODYNAMICINCOMEFUND 0.0%
Value $180K Shares 10,172 Share Price $17.71 Est. Cost/Share $19.71 Unrealized @ Report Date —
TD TORONTO-DOMINIONBANK 0.0%
Value $179K Shares 1,900 Share Price $94.23 Est. Cost/Share $58.94 Unrealized @ Report Date +59.8%
AVAV AEROVIRONMENTINC 0.0%
Value $179K Shares 740 Share Price $241.89 Est. Cost/Share $199.51 Unrealized @ Report Date +21.2%
FE FIRSTENERGYCORP 0.0%
Value $176K Shares 3,939 Share Price $44.77 Est. Cost/Share $38.95 Unrealized @ Report Date +14.9%
WTW WILLISTOWERSWATSONPUBLIC 0.0%
Value $176K Shares 536 Share Price $328.60 Est. Cost/Share $322.30 Unrealized @ Report Date +2.0%
QQEW FIRSTTRUSTNASDAQ-100 0.0%
Value $176K Shares 1,236 Share Price $142.13 Est. Cost/Share $126.46 Unrealized @ Report Date +12.4%
FDT FIRSTTREXCHANGETRADED 0.0%
Value $173K Shares 2,183 Share Price $79.46 Est. Cost/Share $57.23 Unrealized @ Report Date +38.8%
GLDM WORLDGOLDTRUST 0.0%
Value $173K Shares 2,023 Share Price $85.37 Est. Cost/Share $77.24 Unrealized @ Report Date +10.5%
AES AESCORP 0.0%
Value $172K Shares 12,000 Share Price $14.34 Est. Cost/Share $11.02 Unrealized @ Report Date +30.1%
— EATONVANCELIMITEDDURATION 0.0%
Value $171K Shares 17,300 Share Price $9.91 Est. Cost/Share $9.94 Unrealized @ Report Date —
PYLD PIMCOETFTRUST 0.0%
Value $171K Shares 6,406 Share Price $26.68 Est. Cost/Share $26.09 Unrealized @ Report Date +2.3%
HAL HALLIBURTONCOMPANY 0.0%
Value $171K Shares 6,045 Share Price $28.26 Est. Cost/Share $25.22 Unrealized @ Report Date +12.0%
JUNW AIMETFPRODUCTSTRUST 0.0%
Value $170K Shares 5,103 Share Price $33.39 Est. Cost/Share $30.20 Unrealized @ Report Date +10.6%
PTNQ PACERFDSTR 0.0%
Value $170K Shares 2,165 Share Price $78.65 Est. Cost/Share $74.01 Unrealized @ Report Date +6.3%
FXN FIRSTTREXCHANGETRADEDFDII 0.0%
Value $169K Shares 10,276 Share Price $16.47 Est. Cost/Share $16.13 Unrealized @ Report Date +2.1%
FXU FIRSTTREXCHANGETRADEDFDII 0.0%
Value $169K Shares 3,751 Share Price $45.02 Est. Cost/Share $39.92 Unrealized @ Report Date +12.8%
DGRO ISHARESTR 0.0%
Value $168K Shares 2,427 Share Price $69.42 Est. Cost/Share $63.22 Unrealized @ Report Date +9.8%
WBD WARNERBROSDISCOVERYINC 0.0%
Value $168K Shares 5,833 Share Price $28.82 Est. Cost/Share $10.46 Unrealized @ Report Date +175.5%
PPG PPGINDUSTRIESINC 0.0%
Value $168K Shares 1,640 Share Price $102.46 Est. Cost/Share $111.67 Unrealized @ Report Date -8.3%
KEYS KEYSIGHTTECHNOLOGIESINC 0.0%
Value $167K Shares 823 Share Price $203.19 Est. Cost/Share $165.09 Unrealized @ Report Date +23.1%
PHO INVESCOEXCHANGETRADEDFUND 0.0%
Value $167K Shares 2,370 Share Price $70.41 Est. Cost/Share $66.53 Unrealized @ Report Date +5.8%
— NATIONALHEALTHCAREPROPERTIES 0.0%
Value $165K Shares 8,625 Share Price $19.17 Est. Cost/Share $17.66 Unrealized @ Report Date —
IXUS ISHARESTR 0.0%
Value $164K Shares 1,941 Share Price $84.65 Est. Cost/Share $72.62 Unrealized @ Report Date +16.5%
— EATONVANCERISKMANAGED 0.0%
Value $163K Shares 18,494 Share Price $8.82 Est. Cost/Share $8.62 Unrealized @ Report Date —
NLR VANECKETFTRUST 0.0%
Value $163K Shares 1,313 Share Price $124.21 Est. Cost/Share $112.47 Unrealized @ Report Date +10.4%
BAX BAXTERINTERNATIONALINC 0.0%
Value $163K Shares 8,525 Share Price $19.11 Est. Cost/Share $30.65 Unrealized @ Report Date -37.7%
FTSL FIRSTTRUSTSENIORLOANFUND 0.0%
Value $162K Shares 3,540 Share Price $45.88 Est. Cost/Share $46.12 Unrealized @ Report Date -0.5%
STNC HENNESSYFUNDSTRUST 0.0%
Value $162K Shares 4,880 Share Price $33.15 Est. Cost/Share $29.51 Unrealized @ Report Date +12.3%
GPC GENUINEPARTSCO 0.0%
Value $161K Shares 1,309 Share Price $122.96 Est. Cost/Share $116.85 Unrealized @ Report Date +5.2%
— BLACKROCKENHANCEDLARGECAP 0.0%
Value $161K Shares 6,885 Share Price $23.37 Est. Cost/Share $18.35 Unrealized @ Report Date —
PJAN INNOVATORETFSTR 0.0%
Value $161K Shares 3,421 Share Price $47.02 Est. Cost/Share $42.39 Unrealized @ Report Date +10.9%
FROG JFROGLTD 0.0%
Value $160K Shares 2,563 Share Price $62.46 Est. Cost/Share $56.87 Unrealized @ Report Date +9.8%
TFI SPDRSERIESTRUST 0.0%
Value $160K Shares 3,500 Share Price $45.71 Est. Cost/Share $44.80 Unrealized @ Report Date +2.0%
ES EVERSOURCEENERGY 0.0%
Value $159K Shares 2,360 Share Price $67.33 Est. Cost/Share $57.22 Unrealized @ Report Date +17.7%
— CYBERARKSOFTWARELTD 0.0%
Value $158K Shares 355 Share Price $446.06 Est. Cost/Share $337.83 Unrealized @ Report Date —
AGNC AGNCINVESTMENTCORP 0.0%
Value $158K Shares 14,766 Share Price $10.72 Est. Cost/Share $9.40 Unrealized @ Report Date —
GOVT ISHARESTRUST 0.0%
Value $157K Shares 6,818 Share Price $23.03 Est. Cost/Share $22.70 Unrealized @ Report Date +1.5%
STE STERISPLC 0.0%
Value $157K Shares 618 Share Price $253.52 Est. Cost/Share $250.03 Unrealized @ Report Date +1.4%
— USBANCORP 0.0%
Value $156K Shares 6,916 Share Price $22.50 Est. Cost/Share $22.11 Unrealized @ Report Date —
— VIRTUSARTIFICIAL 0.0%
Value $156K Shares 7,153 Share Price $21.75 Est. Cost/Share $20.94 Unrealized @ Report Date —
— SRHTOTALRETURNFUNDINC 0.0%
Value $155K Shares 8,346 Share Price $18.54 Est. Cost/Share $17.20 Unrealized @ Report Date —
XLC SELECTSECTORSPDRTRUST 0.0%
Value $155K Shares 1,312 Share Price $117.77 Est. Cost/Share $100.89 Unrealized @ Report Date +16.7%
— CORNERSTONESTRATEGIC 0.0%
Value $154K Shares 18,455 Share Price $8.36 Est. Cost/Share $7.42 Unrealized @ Report Date —
SRRK SCHOLARROCKHOLDING 0.0%
Value $154K Shares 3,499 Share Price $44.05 Est. Cost/Share $34.98 Unrealized @ Report Date +25.9%
USFD USFOODSHOLDINGCORP 0.0%
Value $154K Shares 2,044 Share Price $75.32 Est. Cost/Share $68.32 Unrealized @ Report Date +10.2%
CSX CSXCORPORATION 0.0%
Value $153K Shares 4,232 Share Price $36.25 Est. Cost/Share $32.75 Unrealized @ Report Date +10.7%
EOG EOGRESINC 0.0%
Value $153K Shares 1,457 Share Price $105.01 Est. Cost/Share $124.49 Unrealized @ Report Date -15.7%
YDEC FIRSTTREXCHANGETRADEDFD 0.0%
Value $153K Shares 5,834 Share Price $26.19 Est. Cost/Share $23.46 Unrealized @ Report Date +11.7%
QTUM ETFSERSOLUTIONS 0.0%
Value $153K Shares 1,392 Share Price $109.66 Est. Cost/Share $100.92 Unrealized @ Report Date +8.7%
SNAP SNAPINC 0.0%
Value $152K Shares 18,795 Share Price $8.07 Est. Cost/Share $8.55 Unrealized @ Report Date -5.6%
AVDE AMERICANCENTURYETFTRUST 0.0%
Value $151K Shares 1,836 Share Price $82.35 Est. Cost/Share $68.84 Unrealized @ Report Date +19.6%
ISCB ISHARESMORNINGSTARSMALLCAP 0.0%
Value $151K Shares 2,325 Share Price $65.02 Est. Cost/Share $58.77 Unrealized @ Report Date +10.6%
STRL STERLINGINFRASTRUCTUREINC 0.0%
Value $151K Shares 493 Share Price $306.23 Est. Cost/Share $186.70 Unrealized @ Report Date +64.0%
SPTI SPDRSERIESTRUST 0.0%
Value $151K Shares 5,222 Share Price $28.84 Est. Cost/Share $28.67 Unrealized @ Report Date +0.6%
VCTR VICTORYCAPITALHOLDINGSINC 0.0%
Value $151K Shares 2,387 Share Price $63.09 Est. Cost/Share $59.26 Unrealized @ Report Date +6.5%
DFAI DIMENSIONALETFTRUST 0.0%
Value $151K Shares 3,951 Share Price $38.11 Est. Cost/Share $32.50 Unrealized @ Report Date +17.3%
JNK SPDRSERIESTRUST 0.0%
Value $150K Shares 1,546 Share Price $97.23 Est. Cost/Share $95.97 Unrealized @ Report Date +1.3%
DJUN FIRSTTREXCHANGETRADEDFD 0.0%
Value $150K Shares 3,160 Share Price $47.34 Est. Cost/Share $43.78 Unrealized @ Report Date +8.1%
— SOUNDPOINTMERIDIANCAPITAL 0.0%
Value $149K Shares 5,900 Share Price $25.21 Est. Cost/Share $25.02 Unrealized @ Report Date —
NDAQ NASDAQINC 0.0%
Value $149K Shares 1,529 Share Price $97.13 Est. Cost/Share $78.62 Unrealized @ Report Date +23.5%
CEFS EXCHANGELISTEDFDSTR 0.0%
Value $148K Shares 6,440 Share Price $23.04 Est. Cost/Share $22.10 Unrealized @ Report Date +4.3%
— EATONVANCETAX-ADVANTAGED 0.0%
Value $148K Shares 4,888 Share Price $30.35 Est. Cost/Share $26.30 Unrealized @ Report Date —
HBAN HUNTINGTONBANCSHARESINC 0.0%
Value $148K Shares 8,539 Share Price $17.35 Est. Cost/Share $15.53 Unrealized @ Report Date +11.7%
ITDD ISHARESTRUST 0.0%
Value $147K Shares 4,189 Share Price $35.20 Est. Cost/Share $31.00 Unrealized @ Report Date +13.5%
BCI ABERDEENSTANDARDINVESTMENTS 0.0%
Value $147K Shares 7,521 Share Price $19.53 Est. Cost/Share $21.02 Unrealized @ Report Date -7.1%
APO APOLLOGLOBALMANAGEMENTINC 0.0%
Value $147K Shares 1,012 Share Price $144.89 Est. Cost/Share $144.80 Unrealized @ Report Date -0.0%
LCLG ADVISORSSERIESTRUST 0.0%
Value $146K Shares 2,330 Share Price $62.85 Est. Cost/Share $53.55 Unrealized @ Report Date +17.4%
NVR NVRINC 0.0%
Value $146K Shares 20 Share Price $7292.75 Est. Cost/Share $7605.45 Unrealized @ Report Date -4.1%
GLOB GLOBANTSA 0.0%
Value $146K Shares 2,226 Share Price $65.37 Est. Cost/Share $108.19 Unrealized @ Report Date -39.6%
GL GLOBELIFEINC 0.0%
Value $145K Shares 1,040 Share Price $139.86 Est. Cost/Share $121.57 Unrealized @ Report Date +15.0%
KJAN INNOVATORETFSTR 0.0%
Value $145K Shares 3,510 Share Price $41.42 Est. Cost/Share $37.23 Unrealized @ Report Date +11.3%
CYTK CYTOKINETICSINCORPORATED 0.0%
Value $145K Shares 2,284 Share Price $63.54 Est. Cost/Share $59.50 Unrealized @ Report Date +6.8%
DOCT FIRSTTREXCHANGETRADEDFD 0.0%
Value $145K Shares 3,274 Share Price $44.29 Est. Cost/Share $39.51 Unrealized @ Report Date +12.1%
BDX BECTONDICKINSON&CO 0.0%
Value $145K Shares 747 Share Price $194.07 Est. Cost/Share $209.15 Unrealized @ Report Date -7.2%
GIS GENERALMILLSINC 0.0%
Value $145K Shares 3,109 Share Price $46.50 Est. Cost/Share $57.93 Unrealized @ Report Date -19.7%
STWD STARWOODPROPERTYTRUSTINC 0.0%
Value $144K Shares 8,020 Share Price $18.01 Est. Cost/Share $19.84 Unrealized @ Report Date —
NVO NOVONORDISKA/S-ADR 0.0%
Value $144K Shares 2,835 Share Price $50.88 Est. Cost/Share $82.61 Unrealized @ Report Date -38.4%
BTI BRITISHAMERICANTOBACCO 0.0%
Value $144K Shares 2,543 Share Price $56.62 Est. Cost/Share $41.23 Unrealized @ Report Date +37.3%
RWL INVESCOEXCHANGETRADEDFUND 0.0%
Value $144K Shares 1,256 Share Price $114.50 Est. Cost/Share $101.01 Unrealized @ Report Date +13.4%
ASB ASSOCIATEDBANCCORP 0.0%
Value $144K Shares 5,579 Share Price $25.76 Est. Cost/Share $23.19 Unrealized @ Report Date +11.1%
EPAM EPAMSYSTEMSINC 0.0%
Value $142K Shares 692 Share Price $204.88 Est. Cost/Share $219.19 Unrealized @ Report Date -6.5%
NFG NATIONALFUELGASCO 0.0%
Value $141K Shares 1,762 Share Price $80.06 Est. Cost/Share $71.90 Unrealized @ Report Date +11.3%
— PIMCOCORPORATE&INCOME 0.0%
Value $140K Shares 10,828 Share Price $12.90 Est. Cost/Share $14.42 Unrealized @ Report Date —
LVHI LEGGMASONETFINVESTMENTTRST 0.0%
Value $140K Shares 3,789 Share Price $36.82 Est. Cost/Share $34.11 Unrealized @ Report Date +8.0%
ODD ODDITYTECHLTD 0.0%
Value $139K Shares 3,458 Share Price $40.18 Est. Cost/Share $62.10 Unrealized @ Report Date -35.3%
BLDR BUILDERSFIRSTSOURCEINC 0.0%
Value $139K Shares 1,348 Share Price $102.89 Est. Cost/Share $143.58 Unrealized @ Report Date -28.3%
FISV FISERVINC 0.0%
Value $138K Shares 2,056 Share Price $67.17 Est. Cost/Share $212.79 Unrealized @ Report Date -68.4%
BUFQ FIRSTTREXCHANGETRADEDFD 0.0%
Value $138K Shares 3,841 Share Price $35.84 Est. Cost/Share $31.96 Unrealized @ Report Date +12.2%
CTA SIMPLIFYEXCHANGETRADEDFUNDS 0.0%
Value $138K Shares 5,047 Share Price $27.26 Est. Cost/Share $27.55 Unrealized @ Report Date -1.0%
PBI PITNEYBOWESINC 0.0%
Value $137K Shares 13,005 Share Price $10.57 Est. Cost/Share $10.30 Unrealized @ Report Date +2.6%
IBIT ISHARESBITCOINTR 0.0%
Value $137K Shares 2,761 Share Price $49.65 Est. Cost/Share $54.44 Unrealized @ Report Date -8.8%
DAVE DAVEINC 0.0%
Value $136K Shares 615 Share Price $221.41 Est. Cost/Share $165.23 Unrealized @ Report Date +34.0%
LASR NLIGHTINC 0.0%
Value $136K Shares 3,627 Share Price $37.51 Est. Cost/Share $29.80 Unrealized @ Report Date +25.9%
QQQI NEOSETFTRUST 0.0%
Value $136K Shares 2,524 Share Price $53.87 Est. Cost/Share $53.45 Unrealized @ Report Date +0.8%
NUE NUCORCORP 0.0%
Value $135K Shares 827 Share Price $163.25 Est. Cost/Share $127.50 Unrealized @ Report Date +27.9%
LH LABCORPHOLDINGSINC 0.0%
Value $135K Shares 537 Share Price $250.88 Est. Cost/Share $240.64 Unrealized @ Report Date +4.3%
TRP TCENERGYCORP 0.0%
Value $133K Shares 2,421 Share Price $55.01 Est. Cost/Share $45.46 Unrealized @ Report Date +21.0%
LYB LYONDELLBASELLINDUSTRIES 0.0%
Value $133K Shares 3,071 Share Price $43.30 Est. Cost/Share $68.13 Unrealized @ Report Date -36.4%
CFR CULLENFROSTBANKERSINC 0.0%
Value $132K Shares 1,044 Share Price $126.70 Est. Cost/Share $123.67 Unrealized @ Report Date +2.4%
— EATONVANCETAX-MANAGEDGLOBAL 0.0%
Value $132K Shares 14,269 Share Price $9.22 Est. Cost/Share $8.80 Unrealized @ Report Date —
DHI DRHORTONINC 0.0%
Value $131K Shares 910 Share Price $144.03 Est. Cost/Share $132.18 Unrealized @ Report Date +9.0%
MLPA GLOBALXFDS 0.0%
Value $130K Shares 2,683 Share Price $48.41 Est. Cost/Share $50.33 Unrealized @ Report Date -3.8%
ICF ISHARESTRUST 0.0%
Value $130K Shares 2,173 Share Price $59.69 Est. Cost/Share $61.15 Unrealized @ Report Date -2.4%
DINO HFSINCLAIRCORPORATION 0.0%
Value $130K Shares 2,812 Share Price $46.08 Est. Cost/Share $33.52 Unrealized @ Report Date +37.5%
SHAG WISDOMTREETR 0.0%
Value $129K Shares 2,689 Share Price $48.03 Est. Cost/Share $47.53 Unrealized @ Report Date +1.0%
OXY OCCIDENTALPETECORP 0.0%
Value $128K Shares 3,123 Share Price $41.12 Est. Cost/Share $47.64 Unrealized @ Report Date -13.7%
TLT ISHARES20PLUSYEARTREASURY 0.0%
Value $128K Shares 1,470 Share Price $87.16 Est. Cost/Share $87.73 Unrealized @ Report Date -0.6%
PGY PAGAYATECHNOLOGIESLTD 0.0%
Value $128K Shares 6,121 Share Price $20.90 Est. Cost/Share $32.30 Unrealized @ Report Date -35.3%
IGRO ISHARESTR 0.0%
Value $128K Shares 1,541 Share Price $82.82 Est. Cost/Share $76.29 Unrealized @ Report Date +8.5%
HEDJ WISDOMTREETR 0.0%
Value $128K Shares 2,404 Share Price $53.06 Est. Cost/Share $49.28 Unrealized @ Report Date +7.7%
COIN COINBASEGLOBALINC 0.0%
Value $127K Shares 561 Share Price $226.14 Est. Cost/Share $331.80 Unrealized @ Report Date -31.8%
GLPI GAMING&LEISUREPROPERTIES 0.0%
Value $127K Shares 2,835 Share Price $44.70 Est. Cost/Share $50.84 Unrealized @ Report Date —
HLT HILTONWORLDWIDEHOLDINGSINC 0.0%
Value $126K Shares 439 Share Price $287.77 Est. Cost/Share $250.04 Unrealized @ Report Date +14.9%
RTH VANECKETFTR 0.0%
Value $126K Shares 505 Share Price $249.50 Est. Cost/Share $231.47 Unrealized @ Report Date +7.8%
NUVL NUVALENTINC 0.0%
Value $125K Shares 1,247 Share Price $100.59 Est. Cost/Share $98.60 Unrealized @ Report Date +2.0%
SCZ ISHARESMSCIEAFESMALLCAP 0.0%
Value $125K Shares 1,614 Share Price $77.53 Est. Cost/Share $63.17 Unrealized @ Report Date +22.7%
— BLACKROCKENERGYANDRESOURCES 0.0%
Value $125K Shares 9,231 Share Price $13.54 Est. Cost/Share $13.46 Unrealized @ Report Date —
DYNF BLACKROCKETFTRUST 0.0%
Value $125K Shares 2,051 Share Price $60.81 Est. Cost/Share $52.12 Unrealized @ Report Date +16.7%
MSTR STRATEGYINC 0.0%
Value $125K Shares 820 Share Price $151.95 Est. Cost/Share $317.51 Unrealized @ Report Date -52.1%
FAST FASTENALCO 0.0%
Value $124K Shares 3,098 Share Price $40.14 Est. Cost/Share $38.47 Unrealized @ Report Date +4.3%
ASML ASMLHOLDINGNV 0.0%
Value $124K Shares 116 Share Price $1069.85 Est. Cost/Share $724.71 Unrealized @ Report Date +47.6%
ANCTF ALIMENTATIONCOUCHE-TARD 0.0%
Value $124K Shares 2,265 Share Price $54.64 Est. Cost/Share $51.18 Unrealized @ Report Date +6.8%
PSX PHILLIPS66 0.0%
Value $124K Shares 958 Share Price $129.08 Est. Cost/Share $119.25 Unrealized @ Report Date +8.2%
GM GENERALMOTORSCOMPANY 0.0%
Value $123K Shares 1,517 Share Price $81.33 Est. Cost/Share $48.80 Unrealized @ Report Date +66.7%
OLN OLINCORPORATION 0.0%
Value $123K Shares 5,907 Share Price $20.83 Est. Cost/Share $27.24 Unrealized @ Report Date -23.5%
SBAR SIMPLIFYEXCHANGETRADEDFUNDS 0.0%
Value $123K Shares 4,699 Share Price $26.16 Est. Cost/Share $26.16 Unrealized @ Report Date +0.0%
AMPX AMPRIUSTECHNOLOGIESINC 0.0%
Value $123K Shares 15,570 Share Price $7.89 Est. Cost/Share $9.50 Unrealized @ Report Date -16.9%
VONV VANGUARDRUSSELL1000 0.0%
Value $123K Shares 1,330 Share Price $92.30 Est. Cost/Share $84.00 Unrealized @ Report Date +9.9%
SKYW SKYWESTINC 0.0%
Value $123K Shares 1,221 Share Price $100.41 Est. Cost/Share $98.99 Unrealized @ Report Date +1.4%
— EATONVANCETAXADVANTAGED 0.0%
Value $122K Shares 4,850 Share Price $25.18 Est. Cost/Share $23.34 Unrealized @ Report Date —
AKRE PROFESSIONALLYMANAGED 0.0%
Value $122K Shares 1,864 Share Price $65.51 Est. Cost/Share $64.74 Unrealized @ Report Date +1.2%
XLB SELECTSECTORSPDRFUND 0.0%
Value $122K Shares 2,690 Share Price $45.36 Est. Cost/Share $43.89 Unrealized @ Report Date +3.3%
SDOG ALPSSECTOR 0.0%
Value $122K Shares 2,010 Share Price $60.47 Est. Cost/Share $57.97 Unrealized @ Report Date +4.3%
PSA PUBLICSTORAGE 0.0%
Value $122K Shares 468 Share Price $259.70 Est. Cost/Share $287.50 Unrealized @ Report Date -9.7%
EWBC EASTWESTBANCORPINC 0.0%
Value $121K Shares 1,079 Share Price $112.49 Est. Cost/Share $89.94 Unrealized @ Report Date +24.1%
PEGA PEGASYSTEMSINC 0.0%
Value $121K Shares 2,024 Share Price $59.72 Est. Cost/Share $54.79 Unrealized @ Report Date +9.0%
NEM NEWMONTCORPORATION 0.0%
Value $121K Shares 1,210 Share Price $99.85 Est. Cost/Share $43.25 Unrealized @ Report Date +130.9%
JLL JONESLANGLASALLEINC 0.0%
Value $120K Shares 358 Share Price $336.47 Est. Cost/Share $263.11 Unrealized @ Report Date +27.9%
MGK VANGUARDMEGACAPGROWTHETF 0.0%
Value $120K Shares 290 Share Price $412.77 * Est. Cost/Share $79.87 Unrealized @ Report Date +3.4%
CGGE CAPITALGROUPGLOBALEQUITY 0.0%
Value $120K Shares 3,779 Share Price $31.63 Est. Cost/Share $29.83 Unrealized @ Report Date +6.0%
AOA ISHARESTRUST 0.0%
Value $119K Shares 1,331 Share Price $89.60 Est. Cost/Share $81.90 Unrealized @ Report Date +9.4%
FIGS FIGSINC 0.0%
Value $119K Shares 10,462 Share Price $11.36 Est. Cost/Share $9.37 Unrealized @ Report Date +21.3%
CROX CROCSINC 0.0%
Value $118K Shares 1,385 Share Price $85.52 Est. Cost/Share $97.04 Unrealized @ Report Date -11.9%
CTVA CORTEVAINC 0.0%
Value $118K Shares 1,766 Share Price $67.07 Est. Cost/Share $61.64 Unrealized @ Report Date +8.7%
TWLO TWILIOINC 0.0%
Value $118K Shares 831 Share Price $142.24 Est. Cost/Share $106.66 Unrealized @ Report Date +33.4%
DCTH DELCATHSYSINC 0.0%
Value $118K Shares 11,679 Share Price $10.10 Est. Cost/Share $13.71 Unrealized @ Report Date -26.3%
GTLS CHARTINDUSTRIESINC 0.0%
Value $118K Shares 571 Share Price $206.23 Est. Cost/Share $180.95 Unrealized @ Report Date +14.0%
CWS ADVISORSHARESTRUST 0.0%
Value $118K Shares 1,711 Share Price $68.76 Est. Cost/Share $66.51 Unrealized @ Report Date +3.3%
TCEHY TENCENTHOLDINGSLIMITED 0.0%
Value $118K Shares 1,528 Share Price $76.96 Est. Cost/Share $70.18 Unrealized @ Report Date +9.1%
— BANKOFAMERICACORPORATION 0.0%
Value $118K Shares 4,682 Share Price $25.10 Est. Cost/Share $24.85 Unrealized @ Report Date —
CGNX COGNEXCORP 0.0%
Value $117K Shares 3,249 Share Price $35.99 Est. Cost/Share $35.06 Unrealized @ Report Date +2.6%
BNT BROOKFIELDWEALTHSOLUTIONS 0.0%
Value $117K Shares 2,543 Share Price $45.97 Est. Cost/Share $40.25 Unrealized @ Report Date +14.2%
FRT FEDERALREALTYINVESTMENT 0.0%
Value $117K Shares 1,158 Share Price $100.85 Est. Cost/Share $97.12 Unrealized @ Report Date +2.6%
FSMB FIRSTTRUSTEXCHANGETRADED 0.0%
Value $116K Shares 5,808 Share Price $20.05 Est. Cost/Share $19.91 Unrealized @ Report Date +0.7%
QUAL ISHARESTRUST 0.0%
Value $115K Shares 579 Share Price $198.73 Est. Cost/Share $179.02 Unrealized @ Report Date +10.9%
BCE BCEINC 0.0%
Value $115K Shares 4,821 Share Price $23.82 Est. Cost/Share $22.08 Unrealized @ Report Date +7.9%
— GABELLIDIVIDEND&INCOMEFUND 0.0%
Value $115K Shares 4,130 Share Price $27.77 Est. Cost/Share $23.97 Unrealized @ Report Date —
— EATONVANCETAXMANAGDGLBL 0.0%
Value $114K Shares 11,966 Share Price $9.53 Est. Cost/Share $8.38 Unrealized @ Report Date —
MOO VANECKETFTRUST 0.0%
Value $114K Shares 1,563 Share Price $72.80 Est. Cost/Share $67.84 Unrealized @ Report Date +7.3%
FRI FIRSTTRS&PREITINDEXFD 0.0%
Value $114K Shares 4,166 Share Price $27.31 Est. Cost/Share $27.65 Unrealized @ Report Date -1.2%
AOM ISHARESTRUST 0.0%
Value $114K Shares 2,380 Share Price $47.73 Est. Cost/Share $46.75 Unrealized @ Report Date +2.1%
CGDG CAPITALGROUPDIVIDENDGROWERS 0.0%
Value $113K Shares 3,166 Share Price $35.64 Est. Cost/Share $32.35 Unrealized @ Report Date +10.2%
CHWY CHEWYINC 0.0%
Value $113K Shares 3,414 Share Price $33.05 Est. Cost/Share $36.54 Unrealized @ Report Date -9.5%
VRTX VERTEXPHARMACEUTICALSINC 0.0%
Value $112K Shares 246 Share Price $453.36 Est. Cost/Share $457.59 Unrealized @ Report Date -0.9%
CI CIGNAGROUP(THE) 0.0%
Value $111K Shares 404 Share Price $275.41 Est. Cost/Share $294.81 Unrealized @ Report Date -6.6%
AXTA AXALTACOATINGSYSTEMSLTD 0.0%
Value $111K Shares 3,428 Share Price $32.31 Est. Cost/Share $31.14 Unrealized @ Report Date +3.8%
SMR NUSCALEPOWERCORPORATION 0.0%
Value $110K Shares 7,745 Share Price $14.17 Est. Cost/Share $23.98 Unrealized @ Report Date -40.9%
— GOLDMANSACHSGROUPINC 0.0%
Value $110K Shares 5,634 Share Price $19.45 Est. Cost/Share $20.71 Unrealized @ Report Date —
— DIMECOMMUNITYBANCSHARESINC 0.0%
Value $109K Shares 6,116 Share Price $17.89 Est. Cost/Share $19.05 Unrealized @ Report Date —
FTGS FIRSTTREXCHANGETRADEDFD 0.0%
Value $108K Shares 3,057 Share Price $35.35 Est. Cost/Share $31.39 Unrealized @ Report Date +12.6%
DNLI DENALITHERAPEUTICSINC 0.0%
Value $108K Shares 6,536 Share Price $16.51 Est. Cost/Share $17.07 Unrealized @ Report Date -3.3%
SLYG SPDRSERIESTRUST 0.0%
Value $108K Shares 1,142 Share Price $94.19 Est. Cost/Share $90.31 Unrealized @ Report Date +4.3%
FMAR FIRSTTREXCHANGETRADEDFD 0.0%
Value $108K Shares 2,265 Share Price $47.46 Est. Cost/Share $43.42 Unrealized @ Report Date +9.3%
EMB ISHARESTRUST 0.0%
Value $107K Shares 1,116 Share Price $96.32 Est. Cost/Share $90.41 Unrealized @ Report Date +6.5%
EXR EXTRASPACESTORAGEINC 0.0%
Value $107K Shares 823 Share Price $130.22 Est. Cost/Share $141.53 Unrealized @ Report Date -8.0%
GOLD GOLD.COMINC 0.0%
Value $107K Shares 3,146 Share Price $34.06 Est. Cost/Share $26.52 Unrealized @ Report Date +28.4%
IAK ISHARESUSINSURANCEETF 0.0%
Value $107K Shares 785 Share Price $136.15 Est. Cost/Share $130.69 Unrealized @ Report Date +4.2%
BELFB BELFUSEINC 0.0%
Value $107K Shares 630 Share Price $169.63 Est. Cost/Share $156.18 Unrealized @ Report Date +8.6%
VDE VANGUARDSECTORINDEXFDS 0.0%
Value $107K Shares 848 Share Price $125.92 Est. Cost/Share $125.11 Unrealized @ Report Date +0.7%
XRT SPDRSERIESTRUST 0.0%
Value $106K Shares 1,245 Share Price $85.29 Est. Cost/Share $76.64 Unrealized @ Report Date +11.3%
SIEGY SIEMENSAG 0.0%
Value $106K Shares 755 Share Price $140.43 Est. Cost/Share $118.61 Unrealized @ Report Date +18.0%
XSD SPDRSERIESTRUST 0.0%
Value $106K Shares 329 Share Price $321.82 Est. Cost/Share $236.87 Unrealized @ Report Date +35.8%
TIP ISHARESTIPSBONDETF 0.0%
Value $106K Shares 962 Share Price $109.91 Est. Cost/Share $109.05 Unrealized @ Report Date +0.8%
LVMUY LVMHMOETHENNESSYLOUIS 0.0%
Value $105K Shares 692 Share Price $151.50 Est. Cost/Share $113.77 Unrealized @ Report Date +32.6%
VFH VANGUARDSECTORINDEXFDS 0.0%
Value $105K Shares 784 Share Price $133.52 Est. Cost/Share $126.72 Unrealized @ Report Date +5.3%
KLAC KLACORPORATION 0.0%
Value $104K Shares 86 Share Price $1215.07 Est. Cost/Share $717.54 Unrealized @ Report Date +69.3%
BF/B BROWN-FORMANCORPORATION 0.0%
Value $104K Shares 4,007 Share Price $26.06 Est. Cost/Share $31.34 Unrealized @ Report Date -16.8%
— PRUDENTIALFINANCIALINC 0.0%
Value $104K Shares 4,354 Share Price $23.82 Est. Cost/Share $23.84 Unrealized @ Report Date —
ATR APTARGROUPINC 0.0%
Value $104K Shares 850 Share Price $121.96 Est. Cost/Share $125.77 Unrealized @ Report Date -3.4%
MLI MUELLERINDUSTRIESINC 0.0%
Value $103K Shares 900 Share Price $114.80 Est. Cost/Share $78.06 Unrealized @ Report Date +47.1%
THG HANOVERINSURANCEGROUPINC 0.0%
Value $103K Shares 562 Share Price $182.77 Est. Cost/Share $158.73 Unrealized @ Report Date +15.1%
VOOV VANGUARDADMIRALFDSINC 0.0%
Value $103K Shares 501 Share Price $204.95 Est. Cost/Share $187.11 Unrealized @ Report Date +9.5%
MDY STANDARD&POORSMIDCAP400 0.0%
Value $103K Shares 170 Share Price $603.28 Est. Cost/Share $570.00 Unrealized @ Report Date +5.8%
SOXX ISHARESTR 0.0%
Value $102K Shares 340 Share Price $301.15 Est. Cost/Share $215.57 Unrealized @ Report Date +39.7%
— BLACKROCKFLOATINGRATEINCOME 0.0%
Value $102K Shares 8,690 Share Price $11.78 Est. Cost/Share $12.89 Unrealized @ Report Date —
SPYI SHPETFTR 0.0%
Value $102K Shares 1,941 Share Price $52.53 Est. Cost/Share $52.02 Unrealized @ Report Date +1.0%
HCA HCAHEALTHCAREINC 0.0%
Value $102K Shares 218 Share Price $466.86 Est. Cost/Share $320.28 Unrealized @ Report Date +45.8%
BKNG BOOKINGHOLDINGSINC 0.0%
Value $102K Shares 19 Share Price $5355.32 Est. Cost/Share $4783.63 Unrealized @ Report Date +12.0%
FDG AMERICANCENTYETFTRUST 0.0%
Value $102K Shares 802 Share Price $126.84 Est. Cost/Share $114.82 Unrealized @ Report Date +10.5%
IQLT ISHARESTRUST 0.0%
Value $102K Shares 2,234 Share Price $45.45 Est. Cost/Share $41.45 Unrealized @ Report Date +9.7%
APP APPLOVINCORPORATION 0.0%
Value $101K Shares 150 Share Price $673.82 Est. Cost/Share $341.93 Unrealized @ Report Date +97.1%
BIP BROOKFIELDINFRASTRUCTURE 0.0%
Value $101K Shares 2,893 Share Price $34.75 Est. Cost/Share $29.93 Unrealized @ Report Date —
GNL GLOBALNETLEASEINC 0.0%
Value $100K Shares 11,629 Share Price $8.60 Est. Cost/Share $7.98 Unrealized @ Report Date —
GDMN WISDOMTREETR 0.0%
Value $99,996 Shares 1,075 Share Price $93.02 Est. Cost/Share $72.38 Unrealized @ Report Date +28.5%
MMS MAXIMUSINC 0.0%
Value $99,268 Shares 1,150 Share Price $86.32 Est. Cost/Share $71.25 Unrealized @ Report Date +21.2%
CELC CELCUITYINC 0.0%
Value $99,141 Shares 994 Share Price $99.74 Est. Cost/Share $82.21 Unrealized @ Report Date +21.3%
EMXC ISHARESINC 0.0%
Value $99,135 Shares 1,364 Share Price $72.68 Est. Cost/Share $56.10 Unrealized @ Report Date +29.6%
KBE SPDRSERIESTRUST 0.0%
Value $98,717 Shares 1,626 Share Price $60.71 Est. Cost/Share $56.05 Unrealized @ Report Date +8.3%
FXH FIRSTTREXCHANGETRADEDFDII 0.0%
Value $98,690 Shares 867 Share Price $113.83 Est. Cost/Share $108.05 Unrealized @ Report Date +5.3%
SMAY FIRSTTREXCHANGETRADEDFD 0.0%
Value $98,621 Shares 3,798 Share Price $25.97 Est. Cost/Share $24.61 Unrealized @ Report Date +5.5%
VHT VANGUARDWORLDFUNDS 0.0%
Value $97,869 Shares 340 Share Price $287.85 Est. Cost/Share $262.43 Unrealized @ Report Date +9.7%
— METLIFEINC 0.0%
Value $97,657 Shares 4,111 Share Price $23.76 Est. Cost/Share $23.76 Unrealized @ Report Date —
— WELLSFARGO&COMPANY 0.0%
Value $97,538 Shares 5,040 Share Price $19.35 Est. Cost/Share $18.73 Unrealized @ Report Date —
HYD VANECKETFTRUST 0.0%
Value $97,434 Shares 1,906 Share Price $51.12 Est. Cost/Share $50.47 Unrealized @ Report Date +1.3%
— BRILEYFINANCIALINC 0.0%
Value $97,028 Shares 4,801 Share Price $20.21 Est. Cost/Share $11.25 Unrealized @ Report Date —
DTEC ALPSETFTR 0.0%
Value $96,918 Shares 1,995 Share Price $48.58 Est. Cost/Share $47.34 Unrealized @ Report Date +2.6%
APAM ARTISANPARTNERSASSET 0.0%
Value $96,798 Shares 2,376 Share Price $40.74 * Est. Cost/Share $38.21 Unrealized @ Report Date +2.8%
OWL BLUEOWLCAPITALINC 0.0%
Value $96,736 Shares 6,475 Share Price $14.94 Est. Cost/Share $15.64 Unrealized @ Report Date -4.4%
LAD LITHIAMOTORSINC 0.0%
Value $96,043 Shares 289 Share Price $332.33 Est. Cost/Share $331.68 Unrealized @ Report Date +0.2%
IHDG WISDOMTREETRUST 0.0%
Value $95,908 Shares 1,971 Share Price $48.66 Est. Cost/Share $45.33 Unrealized @ Report Date +7.3%
SCHI SCHWABSTRATEGICTRUST 0.0%
Value $95,417 Shares 4,154 Share Price $22.97 Est. Cost/Share $22.31 Unrealized @ Report Date +3.0%
— JOHNHANCOCKTAX-ADVANTAGED 0.0%
Value $95,249 Shares 4,025 Share Price $23.66 Est. Cost/Share $23.84 Unrealized @ Report Date —
ALLE ALLEGIONPUBLICLIMITED 0.0%
Value $94,895 Shares 596 Share Price $159.22 Est. Cost/Share $166.68 Unrealized @ Report Date -4.5%
QCLN FIRSTTRUSTETF 0.0%
Value $94,742 Shares 2,124 Share Price $44.61 Est. Cost/Share $32.51 Unrealized @ Report Date +37.2%
MELI MERCADOLIBREINC 0.0%
Value $94,670 Shares 47 Share Price $2014.26 Est. Cost/Share $2058.66 Unrealized @ Report Date -2.2%
SONY SONYGROUPCORPORATION 0.0%
Value $94,310 Shares 3,684 Share Price $25.60 Est. Cost/Share $23.38 Unrealized @ Report Date +9.5%
— JPMORGANCHASE&CO 0.0%
Value $94,245 Shares 4,858 Share Price $19.40 Est. Cost/Share $18.92 Unrealized @ Report Date —
MXL MAXLINEARINC 0.0%
Value $93,860 Shares 5,385 Share Price $17.43 Est. Cost/Share $11.54 Unrealized @ Report Date +51.1%
ZGN ERMENEGILDOZEGNANV 0.0%
Value $93,654 Shares 9,137 Share Price $10.25 Est. Cost/Share $10.21 Unrealized @ Report Date +0.4%
ZION ZIONSBANCORPORATIONNA 0.0%
Value $93,078 Shares 1,590 Share Price $58.54 Est. Cost/Share $53.84 Unrealized @ Report Date +8.7%
— WELLSFARGO&COMPANY 0.0%
Value $93,061 Shares 5,237 Share Price $17.77 Est. Cost/Share $17.18 Unrealized @ Report Date —
CKHUY CKHUTCHISONHOLDINGSLTD 0.0%
Value $92,847 Shares 13,647 Share Price $6.80 Est. Cost/Share $5.67 Unrealized @ Report Date +19.7%
FIGR FIGURETECHNOLOGYSOLUTIONS 0.0%
Value $92,420 Shares 2,263 Share Price $40.84 Est. Cost/Share $40.00 Unrealized @ Report Date +2.1%
— EQUITABLEHLDGSINC 0.0%
Value $91,776 Shares 4,543 Share Price $20.20 Est. Cost/Share $20.27 Unrealized @ Report Date —
GRBK GREENBRICKPARTNERSINC 0.0%
Value $91,232 Shares 1,456 Share Price $62.66 Est. Cost/Share $65.81 Unrealized @ Report Date -4.8%
— PIMCOCORPORATE&INCOME 0.0%
Value $90,596 Shares 7,100 Share Price $12.76 Est. Cost/Share $13.52 Unrealized @ Report Date —
CLOA BLACKROCKETFTRUSTII 0.0%
Value $89,569 Shares 1,731 Share Price $51.74 Est. Cost/Share $51.84 Unrealized @ Report Date -0.2%
NMRK NEWMARKGROUPINC 0.0%
Value $89,561 Shares 5,165 Share Price $17.34 Est. Cost/Share $16.90 Unrealized @ Report Date +2.6%
MESO MESOBLASTLIMITED 0.0%
Value $89,370 Shares 4,954 Share Price $18.04 Est. Cost/Share $17.21 Unrealized @ Report Date +4.8%
DOW DOWINC 0.0%
Value $89,040 Shares 3,808 Share Price $23.38 Est. Cost/Share $35.34 Unrealized @ Report Date -33.8%
CGUS CAPITALGROUPCOREEQUITYETF 0.0%
Value $88,787 Shares 2,207 Share Price $40.23 Est. Cost/Share $35.05 Unrealized @ Report Date +14.8%
MDB MONGODBINC 0.0%
Value $88,134 Shares 210 Share Price $419.69 Est. Cost/Share $363.83 Unrealized @ Report Date +15.4%
KEX KIRBYCORP 0.0%
Value $87,923 Shares 798 Share Price $110.18 Est. Cost/Share $104.00 Unrealized @ Report Date +5.9%
— CAPITALONEFINANCIALCORP 0.0%
Value $87,917 Shares 4,860 Share Price $18.09 Est. Cost/Share $17.70 Unrealized @ Report Date —
TEL TECONNECTIVITYPLC 0.0%
Value $87,591 Shares 385 Share Price $227.51 Est. Cost/Share $149.62 Unrealized @ Report Date +52.1%
DSEP FIRSTTREXCHANGETRADEDFD 0.0%
Value $87,521 Shares 1,949 Share Price $44.91 Est. Cost/Share $40.68 Unrealized @ Report Date +10.4%
— SOUTHERNCOMPANY(THE) 0.0%
Value $87,497 Shares 4,323 Share Price $20.24 Est. Cost/Share $19.66 Unrealized @ Report Date —
KHC KRAFTHEINZCOMPANY(THE) 0.0%
Value $87,457 Shares 3,606 Share Price $24.25 Est. Cost/Share $28.21 Unrealized @ Report Date -14.1%
GPIQ GOLDMANSACHSETFTR 0.0%
Value $87,320 Shares 1,651 Share Price $52.89 Est. Cost/Share $52.21 Unrealized @ Report Date +1.3%
CFA VICTORYPORTFOLIOSII 0.0%
Value $87,246 Shares 958 Share Price $91.07 Est. Cost/Share $85.32 Unrealized @ Report Date +6.7%
XPH SPDRSERIESTRUST 0.0%
Value $87,196 Shares 1,556 Share Price $56.04 Est. Cost/Share $44.08 Unrealized @ Report Date +27.1%
CP CANADIANPACKANSCITYLTD 0.0%
Value $87,104 Shares 1,183 Share Price $73.63 Est. Cost/Share $75.47 Unrealized @ Report Date -2.4%
PWCDF POWERCORPOFCANADA 0.0%
Value $86,515 Shares 1,625 Share Price $53.24 Est. Cost/Share $36.63 Unrealized @ Report Date +45.4%
XHS SPDRSERIESTRUST 0.0%
Value $86,428 Shares 808 Share Price $106.97 Est. Cost/Share $97.95 Unrealized @ Report Date +9.1%
NAMS NEWAMSTERDAMPHARMACOMPANY 0.0%
Value $86,191 Shares 2,457 Share Price $35.08 Est. Cost/Share $36.39 Unrealized @ Report Date -3.6%
FTEC FIDELITYCOVINGTONTR 0.0%
Value $85,149 Shares 379 Share Price $224.67 Est. Cost/Share $177.38 Unrealized @ Report Date +26.7%
PFM INVESCOEXCHANGETRADEDFDTR 0.0%
Value $84,982 Shares 1,650 Share Price $51.50 Est. Cost/Share $46.73 Unrealized @ Report Date +10.2%
— NUVEENAMTFREEQUALITY 0.0%
Value $84,166 Shares 7,237 Share Price $11.63 Est. Cost/Share $11.24 Unrealized @ Report Date —
VTR VENTASINC 0.0%
Value $84,034 Shares 1,086 Share Price $77.38 Est. Cost/Share $63.33 Unrealized @ Report Date +22.2%
VRIG INVESCOACTIVELYMANAGED 0.0%
Value $83,708 Shares 3,335 Share Price $25.10 Est. Cost/Share $25.12 Unrealized @ Report Date -0.1%
CALF PACERFDSTR 0.0%
Value $83,258 Shares 1,876 Share Price $44.38 Est. Cost/Share $41.47 Unrealized @ Report Date +7.0%
AGM FEDERALAGRICULTURALMORTGAGE 0.0%
Value $83,220 Shares 474 Share Price $175.57 Est. Cost/Share $190.36 Unrealized @ Report Date -7.8%
HQY HEALTHEQUITYINC 0.0%
Value $82,907 Shares 905 Share Price $91.61 Est. Cost/Share $95.73 Unrealized @ Report Date -4.3%
BURL BURLINGTONSTORESINC 0.0%
Value $82,611 Shares 286 Share Price $288.85 Est. Cost/Share $270.68 Unrealized @ Report Date +6.7%
IYH ISHARESUSHEALTHCAREETF 0.0%
Value $82,416 Shares 1,266 Share Price $65.10 Est. Cost/Share $61.10 Unrealized @ Report Date +6.5%
IAT ISHARESUSREGIONALBANKS 0.0%
Value $82,271 Shares 1,491 Share Price $55.18 Est. Cost/Share $50.15 Unrealized @ Report Date +10.0%
— BANKOFAMERICACORPORATION 0.0%
Value $82,113 Shares 3,734 Share Price $21.99 Est. Cost/Share $21.79 Unrealized @ Report Date —
XTN SPDRSERIESTRUST 0.0%
Value $81,958 Shares 897 Share Price $91.37 Est. Cost/Share $84.16 Unrealized @ Report Date +8.6%
LTTI FIRSTTRUSTEXCHANGETRADED 0.0%
Value $81,767 Shares 4,246 Share Price $19.26 Est. Cost/Share $19.60 Unrealized @ Report Date -1.7%
IAUM ISHARESGOLDTRUSTMICRO 0.0%
Value $81,766 Shares 1,902 Share Price $42.99 Est. Cost/Share $31.68 Unrealized @ Report Date +35.7%
NANR SPDRINDEXSHARESFUNDS 0.0%
Value $81,722 Shares 1,204 Share Price $67.88 Est. Cost/Share $54.09 Unrealized @ Report Date +25.4%
HNDL STRATEGYSHARES 0.0%
Value $81,716 Shares 3,710 Share Price $22.03 Est. Cost/Share $21.43 Unrealized @ Report Date +2.7%
SOUN SOUNDHOUNDAIINC 0.0%
Value $81,684 Shares 8,193 Share Price $9.97 Est. Cost/Share $12.39 Unrealized @ Report Date -19.5%
— NUVEENQUALITYMUNICIPAL 0.0%
Value $81,399 Shares 6,772 Share Price $12.02 Est. Cost/Share $11.52 Unrealized @ Report Date —
NVGS NAVIGATORHOLDINGSLTD 0.0%
Value $81,337 Shares 4,696 Share Price $17.32 Est. Cost/Share $14.10 Unrealized @ Report Date +22.9%
QEMM SPDRINDEXSHARESFUNDS 0.0%
Value $81,307 Shares 1,229 Share Price $66.16 Est. Cost/Share $57.84 Unrealized @ Report Date +14.4%
ESGU ISHARESTRUST 0.0%
Value $80,747 Shares 542 Share Price $148.98 Est. Cost/Share $128.45 Unrealized @ Report Date +16.0%
FTV FORTIVECORPORATION 0.0%
Value $80,496 Shares 1,458 Share Price $55.21 Est. Cost/Share $58.48 Unrealized @ Report Date -5.6%
APPN APPIANCORPORATION 0.0%
Value $80,474 Shares 2,272 Share Price $35.42 Est. Cost/Share $35.62 Unrealized @ Report Date -0.6%
— PUBLICSTORAGE 0.0%
Value $80,143 Shares 5,121 Share Price $15.65 Est. Cost/Share $15.23 Unrealized @ Report Date —
VKTX VIKINGTHERAPEUTICSINC 0.0%
Value $79,577 Shares 2,262 Share Price $35.18 Est. Cost/Share $30.90 Unrealized @ Report Date +13.9%
FMAY FIRSTTREXCHANGETRADEDFD 0.0%
Value $79,319 Shares 1,484 Share Price $53.45 Est. Cost/Share $47.62 Unrealized @ Report Date +12.2%
SDCI USCFETFTRUST 0.0%
Value $79,197 Shares 3,595 Share Price $22.03 Est. Cost/Share $22.24 Unrealized @ Report Date -0.9%
SGPYY SAGEGROUPPLC 0.0%
Value $79,010 Shares 1,356 Share Price $58.27 Est. Cost/Share $65.52 Unrealized @ Report Date -11.4%
IBLC ISHARESTRUST 0.0%
Value $78,997 Shares 1,931 Share Price $40.91 Est. Cost/Share $44.95 Unrealized @ Report Date -9.0%
— SACHEMCAPITALCORP 0.0%
Value $78,920 Shares 3,400 Share Price $23.21 Est. Cost/Share $22.55 Unrealized @ Report Date —
CGGR CAPITALGROUPGROWTHETF 0.0%
Value $78,800 Shares 1,772 Share Price $44.47 Est. Cost/Share $37.38 Unrealized @ Report Date +19.0%
FLBL FRANKLINTEMPLETONETFTR 0.0%
Value $78,798 Shares 3,364 Share Price $23.42 Est. Cost/Share $24.06 Unrealized @ Report Date -2.7%
DJAN FIRSTTREXCHANGETRADEDFD 0.0%
Value $78,624 Shares 1,811 Share Price $43.41 Est. Cost/Share $38.96 Unrealized @ Report Date +11.4%
MLM MARTINMARIETTAMATERIALSINC 0.0%
Value $78,455 Shares 126 Share Price $622.66 Est. Cost/Share $505.20 Unrealized @ Report Date +23.3%
TSCO TRACTORSUPPLYCO 0.0%
Value $78,265 Shares 1,565 Share Price $50.01 Est. Cost/Share $53.91 Unrealized @ Report Date -7.2%
— JACKSONFINLINCDEPOSITARY 0.0%
Value $78,210 Shares 3,000 Share Price $26.07 Est. Cost/Share $25.00 Unrealized @ Report Date —
VUSB VANGUARDBDINDEXFDS 0.0%
Value $77,079 Shares 1,546 Share Price $49.86 Est. Cost/Share $49.81 Unrealized @ Report Date +0.1%
— ASAGOLDANDPRECIOUS 0.0%
Value $76,966 Shares 1,289 Share Price $59.71 Est. Cost/Share $29.51 Unrealized @ Report Date —
CGSM CAPITALGROUPFIXEDINCOME 0.0%
Value $76,728 Shares 2,913 Share Price $26.34 Est. Cost/Share $26.09 Unrealized @ Report Date +0.9%
— OXFORDLANECAPITALCORP 0.0%
Value $76,463 Shares 3,267 Share Price $23.40 Est. Cost/Share $23.40 Unrealized @ Report Date —
XRP BITWISEXRPETF 0.0%
Value $76,354 Shares 3,721 Share Price $20.52 Est. Cost/Share $22.43 Unrealized @ Report Date -8.5%
MRVL MARVELLTECHNOLOGYINC 0.0%
Value $75,981 Shares 894 Share Price $84.99 Est. Cost/Share $84.86 Unrealized @ Report Date +0.1%
NNN NNNREITINC 0.0%
Value $75,970 Shares 1,917 Share Price $39.63 Est. Cost/Share $42.26 Unrealized @ Report Date —
PSI INVESCOEXCHANGETRADEDFDTR 0.0%
Value $75,469 Shares 957 Share Price $78.86 Est. Cost/Share $56.77 Unrealized @ Report Date +38.9%
VSDM VANGUARDMUNBDFDS 0.0%
Value $75,073 Shares 982 Share Price $76.45 Est. Cost/Share $76.48 Unrealized @ Report Date -0.0%
STX SEAGATETECHNOLOGYHOLDINGS 0.0%
Value $75,047 Shares 272 Share Price $275.91 Est. Cost/Share $103.80 Unrealized @ Report Date +165.3%
DVN DEVONENERGYCORPORATIONNEW 0.0%
Value $74,947 Shares 2,046 Share Price $36.63 Est. Cost/Share $34.59 Unrealized @ Report Date +5.9%
ILCG ISHARESTRUST 0.0%
Value $74,908 Shares 720 Share Price $104.04 Est. Cost/Share $91.40 Unrealized @ Report Date +13.8%
ZURVY ZURICHINSURANCEGROUP 0.0%
Value $74,858 Shares 1,971 Share Price $37.98 Est. Cost/Share $34.65 Unrealized @ Report Date +9.8%
MPC MARATHONPETECORP 0.0%
Value $74,769 Shares 459 Share Price $162.90 Est. Cost/Share $145.14 Unrealized @ Report Date +12.1%
CARR CARRIERGLOBALCORPORATION 0.0%
Value $74,455 Shares 1,409 Share Price $52.84 Est. Cost/Share $65.77 Unrealized @ Report Date -19.7%
VOT VANGUARDINDEXFUNDS 0.0%
Value $74,251 Shares 266 Share Price $279.14 Est. Cost/Share $278.13 Unrealized @ Report Date +0.4%
NVDL GRANITESHARESETFTRUST 0.0%
Value $73,928 Shares 840 Share Price $88.01 Est. Cost/Share $46.88 Unrealized @ Report Date +87.7%
— AFFILIATEDMANAGERSGROUPINC 0.0%
Value $73,892 Shares 3,517 Share Price $21.01 Est. Cost/Share $20.19 Unrealized @ Report Date —
USHY ISHARESTR 0.0%
Value $73,855 Shares 1,975 Share Price $37.39 Est. Cost/Share $37.11 Unrealized @ Report Date +0.8%
EXLS EXLSERVICEHOLDINGSINC 0.0%
Value $73,845 Shares 1,740 Share Price $42.44 Est. Cost/Share $48.09 Unrealized @ Report Date -11.7%
— CLEARBRIDGEENERGYMIDSTREAM 0.0%
Value $73,717 Shares 1,651 Share Price $44.65 Est. Cost/Share $49.47 Unrealized @ Report Date —
PHYS SPROTTPHYSICALGOLDTR 0.0%
Value $73,469 Shares 2,225 Share Price $33.02 Est. Cost/Share $23.81 Unrealized @ Report Date —
PEY INVESCOEXCHANGETRADEDFDTR 0.0%
Value $73,335 Shares 3,597 Share Price $20.39 Est. Cost/Share $21.56 Unrealized @ Report Date -5.4%
LGLV SPDRSERIESTRUST 0.0%
Value $71,632 Shares 408 Share Price $175.57 Est. Cost/Share $170.46 Unrealized @ Report Date +3.0%
PNW PINNACLEWESTCAPITALCORP 0.0%
Value $71,580 Shares 807 Share Price $88.70 Est. Cost/Share $86.43 Unrealized @ Report Date +2.6%
— BLACKROCKENHANCED 0.0%
Value $70,948 Shares 12,066 Share Price $5.88 Est. Cost/Share $5.55 Unrealized @ Report Date —
HEFA ISHARESTRUST 0.0%
Value $70,849 Shares 1,713 Share Price $41.36 Est. Cost/Share $36.45 Unrealized @ Report Date +13.5%
VT VANGUARDINTLEQUITYINDEXFD 0.0%
Value $70,671 Shares 501 Share Price $141.06 Est. Cost/Share $130.00 Unrealized @ Report Date +8.5%
CQP CHENIEREENERGYPARTNERSLP 0.0%
Value $70,647 Shares 1,321 Share Price $53.48 Est. Cost/Share $65.70 Unrealized @ Report Date —
NAUG INNOVATORETFSTR 0.0%
Value $70,583 Shares 2,387 Share Price $29.57 Est. Cost/Share $28.23 Unrealized @ Report Date +4.7%
WPM WHEATONPRECIOUSMETALS 0.0%
Value $70,512 Shares 600 Share Price $117.52 Est. Cost/Share $66.46 Unrealized @ Report Date +76.8%
RIO RIOTINTOPLC 0.0%
Value $70,266 Shares 878 Share Price $80.03 Est. Cost/Share $61.03 Unrealized @ Report Date +31.1%
IJUN INNOVATORETFSTRUST 0.0%
Value $70,077 Shares 2,398 Share Price $29.22 Est. Cost/Share $25.47 Unrealized @ Report Date +14.7%
DTE DTEENERGYCOMPANY 0.0%
Value $70,036 Shares 543 Share Price $128.98 Est. Cost/Share $125.26 Unrealized @ Report Date +3.0%
GAUG FIRSTTREXCHANGETRADEDFD 0.0%
Value $69,961 Shares 1,782 Share Price $39.26 Est. Cost/Share $37.79 Unrealized @ Report Date +3.9%
— AT&TINC 0.0%
Value $69,879 Shares 3,674 Share Price $19.02 Est. Cost/Share $19.28 Unrealized @ Report Date —
DGRS WISDOMTREETRUST 0.0%
Value $69,614 Shares 1,403 Share Price $49.62 Est. Cost/Share $49.67 Unrealized @ Report Date -0.1%
SMFG SUMITOMOMITSUIFINLGROUP 0.0%
Value $69,530 Shares 3,597 Share Price $19.33 Est. Cost/Share $15.73 Unrealized @ Report Date +22.9%
GIL GILDANACTIVEWEARINC 0.0%
Value $69,393 Shares 1,111 Share Price $62.46 Est. Cost/Share $58.52 Unrealized @ Report Date +6.7%
— TRUISTFINANCIALCORPORATION 0.0%
Value $69,230 Shares 3,500 Share Price $19.78 Est. Cost/Share $20.20 Unrealized @ Report Date —
AIOT POWERFLEETINC 0.0%
Value $69,160 Shares 13,000 Share Price $5.32 Est. Cost/Share $5.12 Unrealized @ Report Date +4.0%
IAUG INNOVATORETFSTRUST 0.0%
Value $69,043 Shares 2,426 Share Price $28.46 Est. Cost/Share $27.54 Unrealized @ Report Date +3.3%
ETH GRAYSCALEETHEREUMMINITRETF 0.0%
Value $68,803 Shares 2,452 Share Price $28.06 Est. Cost/Share $24.83 Unrealized @ Report Date +13.0%
TSLL DIREXIONSHSETFTR 0.0%
Value $68,796 Shares 3,600 Share Price $19.11 Est. Cost/Share $15.32 Unrealized @ Report Date +24.7%
KOF COCA-COLAFEMSASABDECV 0.0%
Value $68,475 Shares 723 Share Price $94.71 Est. Cost/Share $82.95 Unrealized @ Report Date +14.2%
ETHA ISHARESETHEREUMTRUST 0.0%
Value $68,321 Shares 3,046 Share Price $22.43 * Est. Cost/Share $9.45 Unrealized @ Report Date -20.9%
IP INTERNATIONALPAPERCO 0.0%
Value $68,184 Shares 1,731 Share Price $39.39 Est. Cost/Share $52.59 Unrealized @ Report Date -25.1%
— BLACKROCKFLOATINGRATEINCOME 0.0%
Value $67,980 Shares 6,000 Share Price $11.33 Est. Cost/Share $12.15 Unrealized @ Report Date —
SBGI SINCLAIRINC 0.0%
Value $67,814 Shares 4,432 Share Price $15.30 Est. Cost/Share $15.11 Unrealized @ Report Date +1.3%
CMS CMSENERGYCORP 0.0%
Value $67,412 Shares 964 Share Price $69.93 Est. Cost/Share $68.12 Unrealized @ Report Date +2.7%
EFAV ISHARESTRUST 0.0%
Value $67,275 Shares 780 Share Price $86.25 Est. Cost/Share $74.65 Unrealized @ Report Date +15.5%
IDRV ISHARESTRUST 0.0%
Value $67,168 Shares 1,771 Share Price $37.93 Est. Cost/Share $30.32 Unrealized @ Report Date +25.1%
IVSXF INVESTORAB 0.0%
Value $67,165 Shares 1,900 Share Price $35.35 * Est. Cost/Share $29.29 Unrealized @ Report Date +12.8%
VLUE ISHARESTR 0.0%
Value $66,860 Shares 488 Share Price $137.01 Est. Cost/Share $108.93 Unrealized @ Report Date +25.5%
TCBI TEXASCAPITALBANCSHARESINC 0.0%
Value $66,818 Shares 738 Share Price $90.54 Est. Cost/Share $85.45 Unrealized @ Report Date +6.0%
ULTA ULTABEAUTYINC 0.0%
Value $66,551 Shares 110 Share Price $605.01 Est. Cost/Share $383.18 Unrealized @ Report Date +57.9%
SEPW AIMETFPRODUCTSTRUST 0.0%
Value $66,422 Shares 2,081 Share Price $31.92 Est. Cost/Share $29.04 Unrealized @ Report Date +9.9%
QEFA SPDRINDEXSHARESFUNDS 0.0%
Value $66,131 Shares 729 Share Price $90.71 Est. Cost/Share $77.23 Unrealized @ Report Date +17.4%
— NUVEENPREFERRED&INCOME 0.0%
Value $65,974 Shares 8,135 Share Price $8.11 Est. Cost/Share $7.89 Unrealized @ Report Date —
FICS FIRSTTREXCHANGETRADEDFD 0.0%
Value $65,902 Shares 1,643 Share Price $40.11 Est. Cost/Share $36.85 Unrealized @ Report Date +8.8%
QBTS DWAVEQUANTUMINC 0.0%
Value $65,871 Shares 2,519 Share Price $26.15 Est. Cost/Share $14.79 Unrealized @ Report Date +76.9%
IDEC INNOVATORETFSTRUST 0.0%
Value $65,552 Shares 2,030 Share Price $32.29 Est. Cost/Share $31.63 Unrealized @ Report Date +2.1%
IEO ISHARESTRUST 0.0%
Value $65,249 Shares 731 Share Price $89.26 Est. Cost/Share $91.97 Unrealized @ Report Date -2.9%
HYBB ISHARESTRUST 0.0%
Value $65,133 Shares 1,382 Share Price $47.13 Est. Cost/Share $46.41 Unrealized @ Report Date +1.6%
MISL FIRSTTRUSTEXCHANGETRADED 0.0%
Value $65,126 Shares 1,522 Share Price $42.79 Est. Cost/Share $38.98 Unrealized @ Report Date +9.8%
NSRGY NESTLESA-SPONSOREDADR 0.0%
Value $65,099 Shares 655 Share Price $99.39 Est. Cost/Share $104.02 Unrealized @ Report Date -5.0%
IJAN INNOVATORETFSTRUST 0.0%
Value $65,088 Shares 1,800 Share Price $36.16 Est. Cost/Share $31.60 Unrealized @ Report Date +14.4%
CBOE CBOEGLOBALMARKETSINC 0.0%
Value $65,009 Shares 259 Share Price $251.00 Est. Cost/Share $214.71 Unrealized @ Report Date +16.9%
JETS ETFSERIESSOLUTIONS 0.0%
Value $64,982 Shares 2,315 Share Price $28.07 Est. Cost/Share $24.50 Unrealized @ Report Date +14.6%
IUSG ISHARESTRUST 0.0%
Value $64,656 Shares 385 Share Price $167.94 Est. Cost/Share $138.28 Unrealized @ Report Date +21.4%
— INVESCOTRINVTGRADEMUNS 0.0%
Value $64,573 Shares 6,227 Share Price $10.37 Est. Cost/Share $9.79 Unrealized @ Report Date —
DFAS DIMENSIONALETFTRUST 0.0%
Value $63,608 Shares 913 Share Price $69.67 Est. Cost/Share $64.31 Unrealized @ Report Date +8.3%
QQQM INVESCOEXCHANGETRADEDFDTR 0.0%
Value $63,523 Shares 251 Share Price $253.08 Est. Cost/Share $209.46 Unrealized @ Report Date +20.7%
ECC EAGLEPOINTCREDITCOMPANYINC 0.0%
Value $63,360 Shares 11,000 Share Price $5.76 Est. Cost/Share $7.38 Unrealized @ Report Date —
FRBP FRANKLINBSPCAPITALCORP 0.0%
Value $63,204 Shares 4,623 Share Price $13.67 * Est. Cost/Share $10.08 Unrealized @ Report Date -4.4%
IAGG ISHARESTR 0.0%
Value $62,662 Shares 1,253 Share Price $50.01 Est. Cost/Share $50.63 Unrealized @ Report Date -1.2%
— NATIONALHEALTHCAREPROPERTIES 0.0%
Value $62,620 Shares 3,407 Share Price $18.38 Est. Cost/Share $18.38 Unrealized @ Report Date —
IONQ IONQINC 0.0%
Value $62,593 Shares 1,395 Share Price $44.87 Est. Cost/Share $46.98 Unrealized @ Report Date -4.5%
— SWKHOLDINGSCORPORATION 0.0%
Value $62,426 Shares 2,450 Share Price $25.48 Est. Cost/Share $25.31 Unrealized @ Report Date —
HDB HDFCBKLTD 0.0%
Value $62,410 Shares 1,708 Share Price $36.54 Est. Cost/Share $30.83 Unrealized @ Report Date +18.5%
FXG FIRSTTREXCHANGETRADEDFDII 0.0%
Value $62,254 Shares 1,025 Share Price $60.74 Est. Cost/Share $64.09 Unrealized @ Report Date -5.3%
FTXN FIRSTTREXCHANGETRADEDFDVI 0.0%
Value $62,242 Shares 2,229 Share Price $27.92 Est. Cost/Share $29.41 Unrealized @ Report Date -5.1%
EFAA INVESCOACTIVELYMANAGED 0.0%
Value $62,157 Shares 1,150 Share Price $54.05 Est. Cost/Share $52.49 Unrealized @ Report Date +3.0%
ADYEY ADYENNV 0.0%
Value $61,996 Shares 3,839 Share Price $16.15 Est. Cost/Share $17.46 Unrealized @ Report Date -8.5%
FTXO FIRSTTREXCHANGETRADEDFDVI 0.0%
Value $61,842 Shares 1,636 Share Price $37.80 Est. Cost/Share $32.96 Unrealized @ Report Date +14.6%
VPU VANGUARDSECTORINDEXFDS 0.0%
Value $61,832 Shares 334 Share Price $185.13 Est. Cost/Share $176.75 Unrealized @ Report Date +4.7%
KKR KKR&COINC 0.0%
Value $61,700 Shares 484 Share Price $127.48 Est. Cost/Share $132.25 Unrealized @ Report Date -3.6%
HYS PIMCO0-5YEARHIGHYIELD 0.0%
Value $61,538 Shares 649 Share Price $94.82 Est. Cost/Share $94.43 Unrealized @ Report Date +0.4%
CAH CARDINALHEALTHINC 0.0%
Value $61,444 Shares 299 Share Price $205.50 Est. Cost/Share $128.89 Unrealized @ Report Date +59.0%
— CENTRALSECURITIESCORP 0.0%
Value $61,420 Shares 1,211 Share Price $50.72 Est. Cost/Share $45.92 Unrealized @ Report Date —
GJAN FIRSTTREXCHANGETRADEDFD 0.0%
Value $61,403 Shares 1,435 Share Price $42.79 Est. Cost/Share $38.60 Unrealized @ Report Date +10.8%
ZS ZSCALERINC 0.0%
Value $61,403 Shares 273 Share Price $224.92 Est. Cost/Share $252.09 Unrealized @ Report Date -10.8%
SCHH SCHWABSTRATEGICTR 0.0%
Value $61,324 Shares 2,935 Share Price $20.89 Est. Cost/Share $21.27 Unrealized @ Report Date -1.8%
HOOD ROBINHOODMARKETSINC 0.0%
Value $61,300 Shares 542 Share Price $113.10 Est. Cost/Share $47.52 Unrealized @ Report Date +138.0%
HIGH SIMPLIFYEXCHANGETRADED 0.0%
Value $61,285 Shares 2,747 Share Price $22.31 Est. Cost/Share $22.86 Unrealized @ Report Date -2.4%
MURGY MUENCHENER 0.0%
Value $61,275 Shares 4,640 Share Price $13.21 Est. Cost/Share $13.03 Unrealized @ Report Date +1.2%
— DNPSELECTINCOMEFDINC 0.0%
Value $61,178 Shares 6,124 Share Price $9.99 Est. Cost/Share $9.80 Unrealized @ Report Date —
— SOUNDPTMERIDIANCAPINC 0.0%
Value $61,080 Shares 2,420 Share Price $25.24 Est. Cost/Share $25.24 Unrealized @ Report Date —
— TRILINCGLOBALIMPACTFDLLC 0.0%
Value $61,070 Shares 10,659 Share Price $5.73 Est. Cost/Share $5.96 Unrealized @ Report Date —
— GENERALAMERICANINVESTMENT 0.0%
Value $61,020 Shares 2,430 Share Price $25.11 Est. Cost/Share $24.93 Unrealized @ Report Date —
CLS CELESTICAINC 0.0%
Value $60,895 Shares 206 Share Price $295.61 Est. Cost/Share $106.21 Unrealized @ Report Date +178.3%
— PRIORITYINCOMEFUNDINC 0.0%
Value $60,798 Shares 2,543 Share Price $23.91 Est. Cost/Share $23.59 Unrealized @ Report Date —
CLOI VANECKETFTRUST 0.0%
Value $60,592 Shares 1,147 Share Price $52.83 Est. Cost/Share $52.91 Unrealized @ Report Date -0.2%
— WELLSFARGO&COMPANY 0.0%
Value $60,433 Shares 2,488 Share Price $24.29 Est. Cost/Share $23.99 Unrealized @ Report Date —
CRBN ISHARESTRUST 0.0%
Value $60,398 Shares 262 Share Price $230.53 Est. Cost/Share $197.00 Unrealized @ Report Date +17.0%
RNEM FIRSTTREXCHANGETRADEDFDVI 0.0%
Value $60,302 Shares 1,089 Share Price $55.37 Est. Cost/Share $51.74 Unrealized @ Report Date +7.0%
FMB FIRSTTRUSTMANAGEDMUNICIPAL 0.0%
Value $60,150 Shares 1,176 Share Price $51.15 Est. Cost/Share $51.00 Unrealized @ Report Date +0.3%
MAIN MAINSTREETCAPITAL 0.0%
Value $59,950 Shares 992 Share Price $60.43 Est. Cost/Share $59.45 Unrealized @ Report Date +1.6%
SUSA ISHARESTRUST 0.0%
Value $59,918 Shares 430 Share Price $139.34 Est. Cost/Share $122.02 Unrealized @ Report Date +14.2%
— EAGLEPOINTCREDITCOMPANYINC 0.0%
Value $59,664 Shares 2,400 Share Price $24.86 Est. Cost/Share $24.48 Unrealized @ Report Date —
ITW ILLINOISTOOLWORKSINC 0.0%
Value $59,604 Shares 242 Share Price $246.30 Est. Cost/Share $250.77 Unrealized @ Report Date -1.8%
DTEGY DEUTSCHETELEKOMAG 0.0%
Value $59,544 Shares 1,833 Share Price $32.48 Est. Cost/Share $34.94 Unrealized @ Report Date -6.4%
OZK BANKOZK 0.0%
Value $59,411 Shares 1,291 Share Price $46.02 Est. Cost/Share $46.02 Unrealized @ Report Date -1.0%
D DOMINIONENERGYINC 0.0%
Value $59,378 Shares 1,013 Share Price $58.62 Est. Cost/Share $53.79 Unrealized @ Report Date +8.9%
— GAMCOGLOBALGOLDNATURAL 0.0%
Value $59,340 Shares 11,500 Share Price $5.16 Est. Cost/Share $4.84 Unrealized @ Report Date —
ALIZY ALLIANZSE 0.0%
Value $58,611 Shares 1,278 Share Price $45.86 Est. Cost/Share $40.83 Unrealized @ Report Date +12.7%
QMNV FIRSTTREXCHANGETRADEDFD 0.0%
Value $58,191 Shares 2,489 Share Price $23.38 Est. Cost/Share $20.25 Unrealized @ Report Date +15.4%
ATO ATMOSENERGYCORP 0.0%
Value $57,832 Shares 345 Share Price $167.63 Est. Cost/Share $142.99 Unrealized @ Report Date +17.2%
— BANKOFAMERICA 0.0%
Value $57,806 Shares 46 Share Price $1256.65 Est. Cost/Share $1225.19 Unrealized @ Report Date —
FTMU PUTNAMETFTRUST 0.0%
Value $57,796 Shares 7,395 Share Price $7.82 Est. Cost/Share $7.83 Unrealized @ Report Date -0.2%
RSDE FIRSTTRUSTEXCHANGETRADED 0.0%
Value $57,321 Shares 2,627 Share Price $21.82 Est. Cost/Share $21.57 Unrealized @ Report Date +1.2%
NWG NATWESTGROUPPLC 0.0%
Value $57,277 Shares 3,273 Share Price $17.50 Est. Cost/Share $12.45 Unrealized @ Report Date +40.6%
ZBRA ZEBRATECHNOLOGIESCORP-CLA 0.0%
Value $57,062 Shares 235 Share Price $242.82 Est. Cost/Share $267.42 Unrealized @ Report Date -9.2%
TOELY TOKYOELECTRONLTD 0.0%
Value $56,818 Shares 519 Share Price $109.48 Est. Cost/Share $95.65 Unrealized @ Report Date —
PSLV SPROTTPHYSICALSILVER 0.0%
Value $56,760 Shares 2,400 Share Price $23.65 Est. Cost/Share $13.44 Unrealized @ Report Date —
PAA PLAINSALLAMERICANPIPELINE 0.0%
Value $56,609 Shares 3,152 Share Price $17.96 Est. Cost/Share $18.56 Unrealized @ Report Date —
GDEC FIRSTTREXCHNGTRADEDFDVIII 0.0%
Value $56,503 Shares 1,494 Share Price $37.82 Est. Cost/Share $33.87 Unrealized @ Report Date +11.7%
— PRIORITYINCOMEFUNDINC 0.0%
Value $56,450 Shares 2,258 Share Price $25.00 Est. Cost/Share $24.36 Unrealized @ Report Date —
MFC MANULIFEFINANCIALCORP 0.0%
Value $56,342 Shares 1,553 Share Price $36.28 Est. Cost/Share $30.21 Unrealized @ Report Date +20.1%
FTS FORTISINC 0.0%
Value $56,199 Shares 1,082 Share Price $51.94 Est. Cost/Share $42.15 Unrealized @ Report Date +22.2%
IDOG ALPSINTERNATIONALSECTOR 0.0%
Value $55,834 Shares 1,448 Share Price $38.56 Est. Cost/Share $30.85 Unrealized @ Report Date +25.0%
FBND FIDELITYMERRIMACKSTREET 0.0%
Value $55,754 Shares 1,211 Share Price $46.04 Est. Cost/Share $45.28 Unrealized @ Report Date +1.7%
PTLC PACERFDSTR 0.0%
Value $55,580 Shares 1,000 Share Price $55.58 Est. Cost/Share $52.62 Unrealized @ Report Date +5.6%
— CARLYLEFINLLC 0.0%
Value $55,575 Shares 3,250 Share Price $17.10 Est. Cost/Share $16.71 Unrealized @ Report Date —
CM CANADIANIMPERIALBANKOF 0.0%
Value $55,543 Shares 613 Share Price $90.61 Est. Cost/Share $59.03 Unrealized @ Report Date +53.5%
FENY FIDELITYMSCIENERGYINDEX 0.0%
Value $55,503 Shares 2,240 Share Price $24.78 Est. Cost/Share $24.87 Unrealized @ Report Date -0.4%
MAA MIDAMERICAAPARTMENT 0.0%
Value $55,425 Shares 399 Share Price $138.91 Est. Cost/Share $152.98 Unrealized @ Report Date -9.2%
MAYT AIMETFPRODUCTSTRUST 0.0%
Value $55,407 Shares 1,500 Share Price $36.94 Est. Cost/Share $33.44 Unrealized @ Report Date +10.4%
PBDE PGIMROCKETFTR 0.0%
Value $55,344 Shares 1,878 Share Price $29.47 Est. Cost/Share $29.03 Unrealized @ Report Date +1.5%
GTOP GOLDMANSACHSETFTR 0.0%
Value $55,271 Shares 1,398 Share Price $39.54 Est. Cost/Share $39.57 Unrealized @ Report Date -0.1%
— EATONVANCEENHANCEDEQUITY 0.0%
Value $55,253 Shares 2,687 Share Price $20.56 Est. Cost/Share $18.71 Unrealized @ Report Date —
ICE INTERCONTINENTALEXCHANGE 0.0%
Value $55,066 Shares 340 Share Price $161.96 Est. Cost/Share $162.86 Unrealized @ Report Date -0.6%
PSK SPDRSERIESTRUST 0.0%
Value $54,823 Shares 1,730 Share Price $31.69 Est. Cost/Share $32.75 Unrealized @ Report Date -3.2%
GEHC GEHEALTHCARETECHNOLOGIESINC 0.0%
Value $54,679 Shares 666 Share Price $82.10 Est. Cost/Share $83.32 Unrealized @ Report Date -1.6%
VOOG VANGUARDADMIRALFDSINC 0.0%
Value $54,668 Shares 122 Share Price $448.10 * Est. Cost/Share $65.71 Unrealized @ Report Date +12.8%
MTB M&TBANKCORP 0.0%
Value $54,601 Shares 271 Share Price $201.48 Est. Cost/Share $184.72 Unrealized @ Report Date +9.1%
FXZ FIRSTTREXCHANGETRADEDFDII 0.0%
Value $54,256 Shares 837 Share Price $64.82 Est. Cost/Share $58.80 Unrealized @ Report Date +10.2%
WRB BERKLEYWRCORPORATION 0.0%
Value $54,202 Shares 773 Share Price $70.12 Est. Cost/Share $67.53 Unrealized @ Report Date +3.8%
FTSD FRANKLINETFTR 0.0%
Value $54,150 Shares 595 Share Price $91.01 Est. Cost/Share $90.56 Unrealized @ Report Date +0.5%
VBK VANGUARDINDEXFUNDS 0.0%
Value $54,083 Shares 179 Share Price $302.14 Est. Cost/Share $281.91 Unrealized @ Report Date +7.2%
SPYX SPDRSERIESTRUST 0.0%
Value $53,942 Shares 960 Share Price $56.19 Est. Cost/Share $48.25 Unrealized @ Report Date +16.5%
XRPR ETFOPPORTUNITIESTR 0.0%
Value $53,883 Shares 3,597 Share Price $14.98 Est. Cost/Share $20.20 Unrealized @ Report Date -25.8%
IWY ISHARESRUSSELLTOP200GROWTH 0.0%
Value $53,726 Shares 194 Share Price $276.94 Est. Cost/Share $230.05 Unrealized @ Report Date +20.4%
HYDB ISHARESTR 0.0%
Value $53,694 Shares 1,134 Share Price $47.35 Est. Cost/Share $47.32 Unrealized @ Report Date +0.1%
IHE ISHARESUSPHARMACEUTICALS 0.0%
Value $53,442 Shares 630 Share Price $84.83 Est. Cost/Share $72.77 Unrealized @ Report Date +16.6%
URI UNITEDRENTALSINC 0.0%
Value $53,415 Shares 66 Share Price $809.32 Est. Cost/Share $685.31 Unrealized @ Report Date +18.1%
WY WEYERHAEUSERCO 0.0%
Value $53,285 Shares 2,249 Share Price $23.69 Est. Cost/Share $28.74 Unrealized @ Report Date -17.6%
BEP BROOKFIELDRENEWABLE 0.0%
Value $53,243 Shares 1,974 Share Price $26.97 Est. Cost/Share $21.93 Unrealized @ Report Date —
GNOV FIRSTTREXCHANGETRADEDFD 0.0%
Value $53,065 Shares 1,336 Share Price $39.72 Est. Cost/Share $35.09 Unrealized @ Report Date +13.2%
VOE VANGUARDINDEXFUNDS 0.0%
Value $52,856 Shares 298 Share Price $177.37 Est. Cost/Share $163.87 Unrealized @ Report Date +8.2%
— GLOBALNETLEASEINC 0.0%
Value $52,748 Shares 2,260 Share Price $23.34 Est. Cost/Share $21.68 Unrealized @ Report Date —
FIS FIDELITYNATIONALINFORMATION 0.0%
Value $52,709 Shares 793 Share Price $66.47 Est. Cost/Share $74.20 Unrealized @ Report Date -10.4%
TLS TELOSCORPORATION 0.0%
Value $52,575 Shares 10,309 Share Price $5.10 Est. Cost/Share $3.07 Unrealized @ Report Date +66.4%
BUD ANHEUSER-BUSCHINBEVSA 0.0%
Value $52,267 Shares 816 Share Price $64.05 Est. Cost/Share $57.57 Unrealized @ Report Date +11.2%
— PIMCOMUNICIPALINCOME 0.0%
Value $52,237 Shares 6,928 Share Price $7.54 Est. Cost/Share $7.91 Unrealized @ Report Date —
CRSP CRISPRTHERAPEUTICSAG 0.0%
Value $52,230 Shares 996 Share Price $52.44 Est. Cost/Share $43.95 Unrealized @ Report Date +19.3%
KN KNOWLESCORPORATION 0.0%
Value $52,139 Shares 2,433 Share Price $21.43 Est. Cost/Share $22.79 Unrealized @ Report Date -6.0%
— BLACKROCKRESOURCES& 0.0%
Value $52,037 Shares 4,739 Share Price $10.98 Est. Cost/Share $9.24 Unrealized @ Report Date —
PTON PELOTONINTERACTIVEINC 0.0%
Value $51,990 Shares 8,440 Share Price $6.16 Est. Cost/Share $6.74 Unrealized @ Report Date -8.6%
PFXF VANECKETFTRUST 0.0%
Value $51,832 Shares 2,935 Share Price $17.66 Est. Cost/Share $17.26 Unrealized @ Report Date +2.3%
WBS WEBSTERFINANCIALCORPORATION 0.0%
Value $51,673 Shares 821 Share Price $62.94 Est. Cost/Share $55.63 Unrealized @ Report Date +13.1%
— SCHWABCHARLESCORPNEW 0.0%
Value $51,609 Shares 2,754 Share Price $18.74 Est. Cost/Share $18.50 Unrealized @ Report Date —
FSIG FIRSTTREXCHANGETRADEDFDIV 0.0%
Value $51,563 Shares 2,687 Share Price $19.19 Est. Cost/Share $18.92 Unrealized @ Report Date +1.4%
— CALAMOSGLOBALTOTALRETURNFD 0.0%
Value $51,528 Shares 4,524 Share Price $11.39 Est. Cost/Share $10.17 Unrealized @ Report Date —
NET CLOUDFLAREINC 0.0%
Value $51,259 Shares 260 Share Price $197.15 Est. Cost/Share $133.37 Unrealized @ Report Date +47.8%
MNA NEWYORKLIFEINVESTMENTSETF 0.0%
Value $51,143 Shares 1,429 Share Price $35.79 Est. Cost/Share $35.56 Unrealized @ Report Date +0.7%
FTXL FIRSTTREXCHANGETRADEDFDVI 0.0%
Value $51,036 Shares 394 Share Price $129.53 Est. Cost/Share $94.22 Unrealized @ Report Date +37.5%
COPX GLOBALXFUNDS 0.0%
Value $50,899 Shares 709 Share Price $71.79 Est. Cost/Share $39.97 Unrealized @ Report Date +79.6%
SDVD FIRSTTREXCHANGETRADEDFD 0.0%
Value $50,731 Shares 2,364 Share Price $21.46 Est. Cost/Share $21.17 Unrealized @ Report Date +1.4%
XV SIMPLIFYEXCHANGETRADEDFUNDS 0.0%
Value $50,689 Shares 1,998 Share Price $25.37 Est. Cost/Share $26.54 Unrealized @ Report Date -4.4%
— BLACKROCKCOREBDTR 0.0%
Value $50,635 Shares 5,280 Share Price $9.59 Est. Cost/Share $10.79 Unrealized @ Report Date —
BYLD ISHARESTRUST 0.0%
Value $50,582 Shares 2,221 Share Price $22.77 Est. Cost/Share $22.87 Unrealized @ Report Date -0.4%
AVY AVERYDENNISONCORP 0.0%
Value $50,380 Shares 277 Share Price $181.88 Est. Cost/Share $180.34 Unrealized @ Report Date +0.9%
RFDI FIRSTTREXCHANGETRADEDFD 0.0%
Value $50,262 Shares 624 Share Price $80.55 Est. Cost/Share $65.08 Unrealized @ Report Date +23.7%
— VOYAGLOBALEQUITYDIVIDEND 0.0%
Value $50,193 Shares 8,775 Share Price $5.72 Est. Cost/Share $5.76 Unrealized @ Report Date —
— SOURCECAPITALINC 0.0%
Value $50,177 Shares 1,096 Share Price $45.78 Est. Cost/Share $41.39 Unrealized @ Report Date —
PNOV INNOVATORETFSTR 0.0%
Value $50,136 Shares 1,200 Share Price $41.78 Est. Cost/Share $41.40 Unrealized @ Report Date +0.9%
GSG ISHARESS&PGSCICOMMODITY 0.0%
Value $50,086 Shares 2,172 Share Price $23.06 Est. Cost/Share $22.48 Unrealized @ Report Date +2.6%
KRMN KARMANHOLDINGSINC 0.0%
Value $50,048 Shares 684 Share Price $73.17 Est. Cost/Share $72.41 Unrealized @ Report Date +1.0%
— CHSINC 0.0%
Value $49,938 Shares 2,021 Share Price $24.71 Est. Cost/Share $24.71 Unrealized @ Report Date —
TER TERADYNEINC 0.0%
Value $49,938 Shares 258 Share Price $193.56 Est. Cost/Share $116.11 Unrealized @ Report Date +66.7%
IMBBY IMPERIALBRANDSPLC 0.0%
Value $49,922 Shares 1,190 Share Price $41.95 Est. Cost/Share $38.77 Unrealized @ Report Date +8.4%
VTC VANGUARDSCOTTSDALEFDS 0.0%
Value $49,922 Shares 643 Share Price $77.64 Est. Cost/Share $76.56 Unrealized @ Report Date +1.4%
POR PORTLANDGENERALELECTRICCO 0.0%
Value $49,813 Shares 1,038 Share Price $47.99 Est. Cost/Share $46.54 Unrealized @ Report Date +3.1%
ALC ALCONINC 0.0%
Value $49,571 Shares 629 Share Price $78.81 Est. Cost/Share $82.20 Unrealized @ Report Date -4.1%
UBTRF UBTECHROBOTICSCORPLTD 0.0%
Value $49,504 Shares 3,025 Share Price $16.36 * Est. Cost/Share $15.86 Unrealized @ Report Date 0.0%
TT TRANETECHNOLOGIESPLC 0.0%
Value $49,428 Shares 127 Share Price $389.20 Est. Cost/Share $372.95 Unrealized @ Report Date +4.4%
WHGLY WHGROUPLTD 0.0%
Value $49,345 Shares 2,215 Share Price $22.28 Est. Cost/Share $18.11 Unrealized @ Report Date +22.6%
INVH INVITATIONHOMESINC 0.0%
Value $49,299 Shares 1,774 Share Price $27.79 Est. Cost/Share $31.11 Unrealized @ Report Date -10.7%
FSCS FIRSTTRUSTEXCHANGETRADED 0.0%
Value $49,184 Shares 1,375 Share Price $35.77 Est. Cost/Share $35.50 Unrealized @ Report Date +0.8%
— ALLSTATECORPORATION(THE) 0.0%
Value $48,989 Shares 1,862 Share Price $26.31 Est. Cost/Share $25.78 Unrealized @ Report Date —
NNOV INNOVATORETFSTR 0.0%
Value $48,790 Shares 1,700 Share Price $28.70 Est. Cost/Share $28.61 Unrealized @ Report Date +0.3%
IYT ISHARESTRUST 0.0%
Value $48,674 Shares 653 Share Price $74.54 Est. Cost/Share $65.35 Unrealized @ Report Date +14.0%
— ABRDNTOTALDYNAMICDIVIDEND 0.0%
Value $48,644 Shares 4,989 Share Price $9.75 Est. Cost/Share $8.49 Unrealized @ Report Date —
CRH CRHPUBLICLIMITEDCOMPANY 0.0%
Value $48,048 Shares 385 Share Price $124.80 Est. Cost/Share $103.03 Unrealized @ Report Date +21.1%
ALKT ALKAMITECHNOLOGYINC 0.0%
Value $48,031 Shares 2,082 Share Price $23.07 Est. Cost/Share $30.38 Unrealized @ Report Date -24.1%
JXN JACKSONFINANCIALINC 0.0%
Value $47,992 Shares 450 Share Price $106.65 Est. Cost/Share $85.89 Unrealized @ Report Date +24.2%
NCLH NORWEGIANCRUISELINE 0.0%
Value $47,988 Shares 2,150 Share Price $22.32 Est. Cost/Share $23.85 Unrealized @ Report Date -6.4%
FANUY FANUCCORPORATION 0.0%
Value $47,818 Shares 2,464 Share Price $19.41 Est. Cost/Share $16.37 Unrealized @ Report Date +18.9%
ENLAY ENELSOCIETAPERAZIONI 0.0%
Value $47,813 Shares 4,586 Share Price $10.43 Est. Cost/Share $8.74 Unrealized @ Report Date +18.7%
ELV ELEVANCEHEALTHINC 0.0%
Value $47,674 Shares 136 Share Price $350.54 Est. Cost/Share $394.28 Unrealized @ Report Date -11.1%
HYLS FIRSTTRUSTEXCHANGETRADED 0.0%
Value $47,636 Shares 1,138 Share Price $41.86 Est. Cost/Share $41.46 Unrealized @ Report Date +1.0%
USXF ISHARESTR 0.0%
Value $47,503 Shares 825 Share Price $57.58 Est. Cost/Share $49.66 Unrealized @ Report Date +15.9%
SHYD VANECKETFTR 0.0%
Value $47,423 Shares 2,070 Share Price $22.91 Est. Cost/Share $22.67 Unrealized @ Report Date +1.1%
ROP ROPERTECHNOLOGIESINC 0.0%
Value $47,183 Shares 106 Share Price $445.12 Est. Cost/Share $557.47 Unrealized @ Report Date -20.3%
FFXDF FAIRFAXINDIAHLDGSCORP 0.0%
Value $47,162 Shares 2,695 Share Price $17.50 Est. Cost/Share $17.11 Unrealized @ Report Date +2.3%
USSG DBXETFTRUST 0.0%
Value $47,120 Shares 742 Share Price $63.50 Est. Cost/Share $53.53 Unrealized @ Report Date +18.6%
OC OWENSCORNING 0.0%
Value $46,890 Shares 419 Share Price $111.91 Est. Cost/Share $165.31 Unrealized @ Report Date -32.3%
ESGV VANGUARDWORLDFD 0.0%
Value $46,811 Shares 387 Share Price $120.96 Est. Cost/Share $113.84 Unrealized @ Report Date +6.3%
BCRX BIOCRYSTPHARMACEUTICALSINC 0.0%
Value $46,800 Shares 6,000 Share Price $7.80 Est. Cost/Share $8.33 Unrealized @ Report Date -6.3%
DAUG FIRSTTREXCHANGETRADEDFD 0.0%
Value $46,782 Shares 1,055 Share Price $44.34 Est. Cost/Share $41.25 Unrealized @ Report Date +7.5%
EIDO ISHARESMSCIINDONESIAETF 0.0%
Value $46,750 Shares 2,500 Share Price $18.70 Est. Cost/Share $17.45 Unrealized @ Report Date +7.2%
BUFF INNOVATORETFSTR 0.0%
Value $46,569 Shares 934 Share Price $49.86 Est. Cost/Share $45.14 Unrealized @ Report Date +10.5%
SBGSY SCHNEIDERELECTRICSE 0.0%
Value $46,513 Shares 843 Share Price $55.18 Est. Cost/Share $48.58 Unrealized @ Report Date +13.1%
SW SMURFITWESTROCKPLC 0.0%
Value $46,262 Shares 1,196 Share Price $38.68 Est. Cost/Share $48.92 Unrealized @ Report Date -21.0%
TU TELUSCORPORATION 0.0%
Value $46,253 Shares 3,512 Share Price $13.17 Est. Cost/Share $14.67 Unrealized @ Report Date -10.2%
— CALAMOSCONVERTIBLE 0.0%
Value $46,248 Shares 4,413 Share Price $10.48 Est. Cost/Share $9.52 Unrealized @ Report Date —
CMG CHIPOTLEMEXICANGRILLINC 0.0%
Value $46,213 Shares 1,249 Share Price $37.00 Est. Cost/Share $53.32 Unrealized @ Report Date -30.6%
PRLB PROTOLABSINC 0.0%
Value $45,834 Shares 906 Share Price $50.59 Est. Cost/Share $51.15 Unrealized @ Report Date -1.1%
AAGIY AIAGROUPLTD 0.0%
Value $45,824 Shares 1,116 Share Price $41.06 Est. Cost/Share $31.90 Unrealized @ Report Date +28.6%
DOGG FIRSTTREXCHANGETRADEDFDIV 0.0%
Value $45,740 Shares 2,201 Share Price $20.78 Est. Cost/Share $20.36 Unrealized @ Report Date +2.1%
SIVR ABRDNSILVERETFTRUST 0.0%
Value $45,657 Shares 675 Share Price $67.64 Est. Cost/Share $32.08 Unrealized @ Report Date +110.9%
SAFE SAFEHOLDINC 0.0%
Value $45,459 Shares 3,320 Share Price $13.69 Est. Cost/Share $15.45 Unrealized @ Report Date —
MKC MCCORMICK&COINCNON-VOTING 0.0%
Value $45,367 Shares 666 Share Price $68.12 Est. Cost/Share $76.37 Unrealized @ Report Date -10.8%
CYDY CYTODYNINC 0.0%
Value $44,800 Shares 160,000 Share Price $0.28 Est. Cost/Share $0.29 Unrealized @ Report Date -4.4%
VRSK VERISKANALYTICSINC 0.0%
Value $44,514 Shares 199 Share Price $223.69 Est. Cost/Share $286.98 Unrealized @ Report Date -22.1%
CGCV CAPITALGROUPCONSERVATIVE 0.0%
Value $44,210 Shares 1,450 Share Price $30.49 Est. Cost/Share $29.35 Unrealized @ Report Date +3.9%
AFL AFLACINC 0.0%
Value $44,108 Shares 400 Share Price $110.27 Est. Cost/Share $104.07 Unrealized @ Report Date +6.0%
VOD VODAFONEGROUPPLC 0.0%
Value $43,931 Shares 3,325 Share Price $13.21 Est. Cost/Share $8.78 Unrealized @ Report Date +50.4%
BYRN BYRNATECHNOLOGIESINC 0.0%
Value $43,838 Shares 2,611 Share Price $16.79 Est. Cost/Share $20.99 Unrealized @ Report Date -20.0%
XOP SPDRSERIESTRUST 0.0%
Value $43,751 Shares 346 Share Price $126.45 Est. Cost/Share $129.32 Unrealized @ Report Date -2.4%
FTXH FIRSTTREXCHANGETRADEDFDVI 0.0%
Value $43,645 Shares 1,325 Share Price $32.94 Est. Cost/Share $28.55 Unrealized @ Report Date +15.4%
HLTC NATIONALHEALTHCAREPROPERTIES 0.0%
Value $43,631 Shares 1,357 Share Price $32.15 * Est. Cost/Share $8.32 Unrealized @ Report Date -7.0%
JMHLY JARDINEMATHESONHOLDINGS 0.0%
Value $43,427 Shares 635 Share Price $68.39 Est. Cost/Share $44.43 Unrealized @ Report Date +53.9%
PWV INVESCOEXCHANGETRADEDFDTR 0.0%
Value $43,238 Shares 650 Share Price $66.52 Est. Cost/Share $60.97 Unrealized @ Report Date +9.1%
— GABELLIGLOBALSMALL&MIDCAP 0.0%
Value $43,050 Shares 2,870 Share Price $15.00 Est. Cost/Share $11.85 Unrealized @ Report Date —
OSCR OSCARHEALTHINC 0.0%
Value $42,995 Shares 2,992 Share Price $14.37 Est. Cost/Share $15.62 Unrealized @ Report Date -8.0%
MNDY MONDAY.COMLTD 0.0%
Value $42,939 Shares 291 Share Price $147.56 Est. Cost/Share $244.74 Unrealized @ Report Date -39.7%
— APOLLOGLOBALMANAGEMENTINC 0.0%
Value $42,733 Shares 565 Share Price $75.63 Est. Cost/Share $74.27 Unrealized @ Report Date —
AGRO ADECOAGROSAADECOAGRO 0.0%
Value $42,564 Shares 5,367 Share Price $7.93 Est. Cost/Share $10.04 Unrealized @ Report Date -21.0%
XYLG GLOBALXFUNDS 0.0%
Value $42,322 Shares 1,539 Share Price $27.50 Est. Cost/Share $28.06 Unrealized @ Report Date -2.0%
HEINY HEINEKENNV 0.0%
Value $42,304 Shares 1,033 Share Price $40.95 Est. Cost/Share $43.40 Unrealized @ Report Date -6.0%
BUCK SIMPLIFYEXCHANGETRADEDFUNDS 0.0%
Value $42,242 Shares 1,782 Share Price $23.70 Est. Cost/Share $23.83 Unrealized @ Report Date -0.5%
AGGH SIMPLIFYEXCHANGETRADEDFUNDS 0.0%
Value $42,083 Shares 2,033 Share Price $20.70 Est. Cost/Share $20.82 Unrealized @ Report Date -0.6%
CDX SIMPLIFYEXCHANGETRADEDFUNDS 0.0%
Value $41,889 Shares 1,881 Share Price $22.27 Est. Cost/Share $22.62 Unrealized @ Report Date -1.5%
TAN INVESCOEXCHANGETRADEDFDTR 0.0%
Value $41,801 Shares 851 Share Price $49.12 Est. Cost/Share $33.47 Unrealized @ Report Date +46.8%
GMED GLOBUSMEDICALINC 0.0%
Value $41,734 Shares 478 Share Price $87.31 Est. Cost/Share $64.40 Unrealized @ Report Date +35.6%
VRP INVESCOEXCHANGETRADEDFDTR 0.0%
Value $41,725 Shares 1,715 Share Price $24.33 Est. Cost/Share $24.07 Unrealized @ Report Date +1.1%
ADDYY ADIDASAG 0.0%
Value $41,693 Shares 420 Share Price $99.27 Est. Cost/Share $117.78 Unrealized @ Report Date -16.1%
— SARATOGAINVESTMENTCORP 0.0%
Value $41,596 Shares 1,680 Share Price $24.76 Est. Cost/Share $23.81 Unrealized @ Report Date —
— DIGITALREALTYTRUSTINC 0.0%
Value $41,492 Shares 2,027 Share Price $20.47 Est. Cost/Share $19.72 Unrealized @ Report Date —
SCVL SHOECARNIVALINC-IND 0.0%
Value $41,491 Shares 2,458 Share Price $16.88 Est. Cost/Share $23.59 Unrealized @ Report Date -28.5%
OHI OMEGAHEALTHCAREINVESTORSINC 0.0%
Value $41,369 Shares 933 Share Price $44.34 Est. Cost/Share $38.26 Unrealized @ Report Date —
GEO GEOGROUPINCNEW 0.0%
Value $41,218 Shares 2,557 Share Price $16.12 Est. Cost/Share $26.33 Unrealized @ Report Date -38.8%
IUSV ISHARESTRUST 0.0%
Value $41,016 Shares 400 Share Price $102.54 Est. Cost/Share $93.85 Unrealized @ Report Date +9.3%
LNC LINCOLNNATIONALCORP-IND 0.0%
Value $40,923 Shares 919 Share Price $44.53 Est. Cost/Share $33.76 Unrealized @ Report Date +30.6%
TKO TKOGROUPHOLDINGSINC 0.0%
Value $40,755 Shares 195 Share Price $209.00 Est. Cost/Share $150.96 Unrealized @ Report Date +38.4%
— TCWSTRATEGICINCOMEFUNDINC 0.0%
Value $40,656 Shares 8,230 Share Price $4.94 Est. Cost/Share $4.77 Unrealized @ Report Date —
— BRILEYFINANCIALINC 0.0%
Value $40,590 Shares 3,300 Share Price $12.30 Est. Cost/Share $9.88 Unrealized @ Report Date —
— RIVERNORTHDOUBLELINESTRATEGC 0.0%
Value $40,425 Shares 5,085 Share Price $7.95 Est. Cost/Share $8.43 Unrealized @ Report Date —
USIG ISHARESTRUST 0.0%
Value $40,328 Shares 779 Share Price $51.77 Est. Cost/Share $50.66 Unrealized @ Report Date +2.2%
NDEC INNOVATORETFSTR 0.0%
Value $40,327 Shares 1,454 Share Price $27.74 Est. Cost/Share $27.46 Unrealized @ Report Date +1.0%
FTQI FIRSTTRUSTEXCHANGETRADED 0.0%
Value $40,286 Shares 1,935 Share Price $20.82 Est. Cost/Share $20.28 Unrealized @ Report Date +2.6%
SILA SILAREALTYTRUSTINC 0.0%
Value $40,279 Shares 1,728 Share Price $23.31 Est. Cost/Share $25.10 Unrealized @ Report Date —
GME GAMESTOPCORP 0.0%
Value $40,160 Shares 2,000 Share Price $20.08 Est. Cost/Share $26.80 Unrealized @ Report Date -25.1%
GAPR FIRSTTREXCHANGETRADEDFD 0.0%
Value $39,993 Shares 1,000 Share Price $39.99 Est. Cost/Share $37.76 Unrealized @ Report Date +5.9%
FPWR FIRSTTRUSTEXCHANGETRADED 0.0%
Value $39,976 Shares 1,210 Share Price $33.04 Est. Cost/Share $29.97 Unrealized @ Report Date +10.2%
LVHD LEGGMASONETFINVESTMENTTRST 0.0%
Value $39,881 Shares 1,000 Share Price $39.88 Est. Cost/Share $40.78 Unrealized @ Report Date -2.2%
GAP GAPINC 0.0%
Value $39,859 Shares 1,557 Share Price $25.60 Est. Cost/Share $21.85 Unrealized @ Report Date +16.5%
IMTB ISHARESTRUST 0.0%
Value $39,780 Shares 900 Share Price $44.20 Est. Cost/Share $42.82 Unrealized @ Report Date +3.2%
— ARLINGTONASSETINVESTMENT 0.0%
Value $39,770 Shares 1,940 Share Price $20.50 Est. Cost/Share $17.01 Unrealized @ Report Date —
FTHI FIRSTTRUSTEXCHANGETRADED 0.0%
Value $39,421 Shares 1,669 Share Price $23.62 Est. Cost/Share $23.00 Unrealized @ Report Date +2.7%
KBSR KBSREALESTATEINVTTRIII 0.0%
Value $39,156 Shares 14,502 Share Price $2.70 Est. Cost/Share $3.86 Unrealized @ Report Date —
KJUN INNOVATORETFSTR 0.0%
Value $39,088 Shares 1,400 Share Price $27.92 Est. Cost/Share $26.72 Unrealized @ Report Date +4.5%
SHRY FIRSTTREXCHANGETRADEDFDVI 0.0%
Value $38,923 Shares 928 Share Price $41.94 Est. Cost/Share $40.63 Unrealized @ Report Date +3.2%
IWV ISHARESRUSSELL3000ETF 0.0%
Value $38,685 Shares 100 Share Price $386.85 Est. Cost/Share $335.28 Unrealized @ Report Date +15.4%
NU NUHOLDINGSLTD 0.0%
Value $38,518 Shares 2,301 Share Price $16.74 Est. Cost/Share $11.82 Unrealized @ Report Date +41.6%
TMC TMCTHEMETALSCOINC 0.0%
Value $38,500 Shares 6,240 Share Price $6.17 Est. Cost/Share $6.00 Unrealized @ Report Date +2.9%
GMAR FIRSTTREXCHANGETRADEDFD 0.0%
Value $38,483 Shares 940 Share Price $40.94 Est. Cost/Share $37.72 Unrealized @ Report Date +8.5%
OUSA ALPSETFTRUST 0.0%
Value $38,392 Shares 665 Share Price $57.73 Est. Cost/Share $53.84 Unrealized @ Report Date +7.2%
PRAX PRAXISPRECISIONMEDICINES 0.0%
Value $38,316 Shares 130 Share Price $294.74 Est. Cost/Share $186.22 Unrealized @ Report Date +58.3%
RSPT INVESCOEXCHANGETRADEDFDTR 0.0%
Value $38,228 Shares 840 Share Price $45.51 Est. Cost/Share $37.39 Unrealized @ Report Date +21.7%
FLY FIREFLYAEROSPACEINC 0.0%
Value $38,140 Shares 1,705 Share Price $22.37 Est. Cost/Share $23.14 Unrealized @ Report Date -3.3%
SBAC SBACOMMUNICATIONSCORPNEW 0.0%
Value $38,105 Shares 197 Share Price $193.43 Est. Cost/Share $225.60 Unrealized @ Report Date -14.3%
XYL XYLEMINC 0.0%
Value $37,994 Shares 279 Share Price $136.18 Est. Cost/Share $124.75 Unrealized @ Report Date +9.2%
— BRIGHTHOUSEFINANCIALINC 0.0%
Value $37,743 Shares 2,475 Share Price $15.25 Est. Cost/Share $18.25 Unrealized @ Report Date —
PGEN PRECIGENINC 0.0%
Value $37,682 Shares 9,015 Share Price $4.18 Est. Cost/Share $3.87 Unrealized @ Report Date +8.0%
LTH LIFETIMEGROUPHOLDINGSINC 0.0%
Value $37,291 Shares 1,403 Share Price $26.58 Est. Cost/Share $29.66 Unrealized @ Report Date -10.4%
— EAGLEPOINTINSTITUTIONAL 0.0%
Value $37,285 Shares 1,479 Share Price $25.21 Est. Cost/Share $25.02 Unrealized @ Report Date —
ELF ELFBEAUTYINC 0.0%
Value $37,183 Shares 489 Share Price $76.04 Est. Cost/Share $92.14 Unrealized @ Report Date -17.5%
TBLU TORTOISECAPITALSERIESTRUST 0.0%
Value $37,088 Shares 730 Share Price $50.81 Est. Cost/Share $53.65 Unrealized @ Report Date -5.3%
ISTB ISHARESTR 0.0%
Value $37,050 Shares 760 Share Price $48.75 Est. Cost/Share $48.01 Unrealized @ Report Date +1.5%
CLOU GLOBALXFDS 0.0%
Value $37,028 Shares 1,637 Share Price $22.62 Est. Cost/Share $22.90 Unrealized @ Report Date -1.2%
THRO BLACKROCKETFTRUST 0.0%
Value $36,940 Shares 958 Share Price $38.56 Est. Cost/Share $36.61 Unrealized @ Report Date +5.3%
AWK AMERICANWTRWKSCOINC 0.0%
Value $36,931 Shares 283 Share Price $130.50 Est. Cost/Share $129.13 Unrealized @ Report Date +1.1%
TAC TRANSALTACORP 0.0%
Value $36,898 Shares 2,919 Share Price $12.64 Est. Cost/Share $11.07 Unrealized @ Report Date +14.2%
CHTH CNLHEALTHCAREPPTYSINC 0.0%
Value $36,890 Shares 5,555 Share Price $6.64 * Est. Cost/Share $6.48 Unrealized @ Report Date -51.5%
HST HOSTHOTELS&RESORTSINC 0.0%
Value $36,793 Shares 2,075 Share Price $17.73 Est. Cost/Share $15.25 Unrealized @ Report Date +16.3%
NUKZ EXCHANGETRADEDCONCEPTSTRUST 0.0%
Value $36,512 Shares 575 Share Price $63.50 Est. Cost/Share $44.55 Unrealized @ Report Date +42.5%
VICR VICORCORP 0.0%
Value $36,496 Shares 333 Share Price $109.60 Est. Cost/Share $85.01 Unrealized @ Report Date +28.9%
SOLV SOLVENTUMCORPORATION 0.0%
Value $36,450 Shares 460 Share Price $79.24 Est. Cost/Share $73.23 Unrealized @ Report Date +8.2%
DGX QUESTDIAGNOSTICSINC 0.0%
Value $36,441 Shares 210 Share Price $173.53 Est. Cost/Share $162.65 Unrealized @ Report Date +6.7%
TRRVF TERRAVESTINDUSTRIESINC 0.0%
Value $36,411 Shares 300 Share Price $121.37 * Est. Cost/Share $112.58 Unrealized @ Report Date -12.7%
JUNT AIMETFPRODUCTSTRUST 0.0%
Value $36,336 Shares 1,000 Share Price $36.34 Est. Cost/Share $32.14 Unrealized @ Report Date +13.0%
JSI JANUSDETROITSTREETTRUST 0.0%
Value $36,285 Shares 697 Share Price $52.06 Est. Cost/Share $52.48 Unrealized @ Report Date -0.8%
— ABRDNHEALTHCAREOPPORTUNITIES 0.0%
Value $36,280 Shares 1,896 Share Price $19.14 Est. Cost/Share $20.32 Unrealized @ Report Date —
STRV EASERIESTRUST 0.0%
Value $36,193 Shares 821 Share Price $44.08 Est. Cost/Share $37.94 Unrealized @ Report Date +16.2%
DECK DECKERSOUTDOORCORPORATION 0.0%
Value $36,180 Shares 349 Share Price $103.67 Est. Cost/Share $161.51 Unrealized @ Report Date -35.8%
TM TOYOTAMOTORCORPORATION 0.0%
Value $36,176 Shares 169 Share Price $214.06 Est. Cost/Share $188.53 Unrealized @ Report Date +13.5%
— BLACKROCKMUNIYIELDQUALITYFD 0.0%
Value $36,092 Shares 3,194 Share Price $11.30 Est. Cost/Share $11.58 Unrealized @ Report Date —
WWD WOODWARDINC 0.0%
Value $35,976 Shares 119 Share Price $302.32 Est. Cost/Share $183.99 Unrealized @ Report Date +64.2%
EIFZF EXCHANGEINCOMECORPORATION 0.0%
Value $35,814 Shares 600 Share Price $59.69 * Est. Cost/Share $38.50 Unrealized @ Report Date +58.8%
VTWG VANGUARDRUSSELL2000 0.0%
Value $35,708 Shares 151 Share Price $236.48 Est. Cost/Share $206.07 Unrealized @ Report Date +14.5%
— EIDPINC 0.0%
Value $35,673 Shares 525 Share Price $67.95 Est. Cost/Share $68.57 Unrealized @ Report Date —
— EAGLEPOINTCREDITCOMPANYINC 0.0%
Value $35,652 Shares 1,437 Share Price $24.81 Est. Cost/Share $22.91 Unrealized @ Report Date —
KSEP INNOVATORETFSTR 0.0%
Value $35,615 Shares 1,277 Share Price $27.89 Est. Cost/Share $25.56 Unrealized @ Report Date +9.1%
SEB SEABOARDCORP 0.0%
Value $35,558 Shares 8 Share Price $4444.75 Est. Cost/Share $2626.95 Unrealized @ Report Date +69.2%
— REGIONS FINANCIAL CORPORATION 0.0%
Value $35,493 Shares 1,511 Share Price $23.49 Est. Cost/Share $23.81 Unrealized @ Report Date —
IFSPF INTERFORCORP 0.0%
Value $35,366 Shares 5,675 Share Price $6.23 Est. Cost/Share $8.37 Unrealized @ Report Date -25.6%
— XCELENERGYINC 0.0%
Value $35,343 Shares 1,416 Share Price $24.96 Est. Cost/Share $24.96 Unrealized @ Report Date —
FBCG FIDELITYCOVINGTONTR 0.0%
Value $35,316 Shares 644 Share Price $54.84 Est. Cost/Share $54.25 Unrealized @ Report Date +1.1%
ADM ARCHER-DANIELS-MIDLANDCO 0.0%
Value $35,309 Shares 614 Share Price $57.51 Est. Cost/Share $46.80 Unrealized @ Report Date +22.8%
— CALAMOSGLOBALDYNAMICINCOME 0.0%
Value $35,301 Shares 4,764 Share Price $7.41 Est. Cost/Share $6.36 Unrealized @ Report Date —
IOO ISHARESGLOBAL100ETF 0.0%
Value $35,087 Shares 277 Share Price $126.67 Est. Cost/Share $105.32 Unrealized @ Report Date +20.3%
ACWV ISHARESINC 0.0%
Value $34,912 Shares 294 Share Price $118.75 Est. Cost/Share $112.99 Unrealized @ Report Date +5.1%
— OFSCREDITCOMPANYINC 0.0%
Value $34,888 Shares 1,400 Share Price $24.92 Est. Cost/Share $24.29 Unrealized @ Report Date —
BBVA BANCOBILBAOVIZCAYA 0.0%
Value $34,801 Shares 1,493 Share Price $23.31 Est. Cost/Share $20.89 Unrealized @ Report Date +11.6%
FG F&GANNUITIES&LIFEINC 0.0%
Value $34,775 Shares 1,127 Share Price $30.86 Est. Cost/Share $35.02 Unrealized @ Report Date -11.9%
FLS FLOWSERVECORP 0.0%
Value $34,759 Shares 501 Share Price $69.38 Est. Cost/Share $54.85 Unrealized @ Report Date +26.5%
GVAL CAMBRIAGLOBALVALUEETF 0.0%
Value $34,742 Shares 1,104 Share Price $31.47 Est. Cost/Share $24.43 Unrealized @ Report Date +28.8%
STLD STEELDYNAMICSINC 0.0%
Value $34,737 Shares 205 Share Price $169.45 Est. Cost/Share $125.03 Unrealized @ Report Date +35.5%
KNGZ FIRSTTREXCHANGETRADEDFDVI 0.0%
Value $34,636 Shares 967 Share Price $35.82 Est. Cost/Share $32.81 Unrealized @ Report Date +9.2%
CFO VICTORYPORTFOLIOSII 0.0%
Value $34,558 Shares 468 Share Price $73.84 Est. Cost/Share $69.60 Unrealized @ Report Date +6.1%
— BRIGHTHOUSEFINANCIALINC 0.0%
Value $34,541 Shares 2,229 Share Price $15.50 Est. Cost/Share $19.14 Unrealized @ Report Date —
DOX AMDOCSLIMITED 0.0%
Value $34,377 Shares 427 Share Price $80.51 Est. Cost/Share $85.42 Unrealized @ Report Date -5.8%
EVR EVERCOREINC 0.0%
Value $34,365 Shares 101 Share Price $340.25 Est. Cost/Share $246.39 Unrealized @ Report Date +38.1%
— NUVEENMUNICIPALCREDIT 0.0%
Value $34,353 Shares 2,730 Share Price $12.58 Est. Cost/Share $11.92 Unrealized @ Report Date —
HSBC HSBCHOLDINGSPLC 0.0%
Value $34,271 Shares 435 Share Price $78.78 Est. Cost/Share $54.67 Unrealized @ Report Date +43.9%
CPB CAMPBELLSCOMPANY(THE) 0.0%
Value $34,260 Shares 1,229 Share Price $27.88 Est. Cost/Share $35.15 Unrealized @ Report Date -20.7%
UMH UMHPROPERTIESINC 0.0%
Value $34,206 Shares 2,150 Share Price $15.91 Est. Cost/Share $14.85 Unrealized @ Report Date —
AXS AXISCAPITALHOLDINGSLTD 0.0%
Value $34,161 Shares 319 Share Price $107.09 Est. Cost/Share $91.53 Unrealized @ Report Date +17.0%
OKTA OKTAINC 0.0%
Value $34,069 Shares 394 Share Price $86.47 Est. Cost/Share $97.20 Unrealized @ Report Date -11.0%
FERG FERGUSONENTERPRISESINC 0.0%
Value $34,062 Shares 153 Share Price $222.63 Est. Cost/Share $183.07 Unrealized @ Report Date +21.1%
CGMS CAPITALGROUPFIXEDINCOMEETF 0.0%
Value $33,972 Shares 1,230 Share Price $27.62 Est. Cost/Share $27.45 Unrealized @ Report Date +0.6%
— WELLSFARGO&CONEW 0.0%
Value $33,936 Shares 28 Share Price $1212.00 Est. Cost/Share $1187.50 Unrealized @ Report Date —
VGSH VANGUARDSCOTTSDALEFUNDS 0.0%
Value $33,769 Shares 575 Share Price $58.73 Est. Cost/Share $58.67 Unrealized @ Report Date +0.1%
SYF SYNCHRONYFINANCIAL 0.0%
Value $33,679 Shares 403 Share Price $83.57 Est. Cost/Share $60.51 Unrealized @ Report Date +37.9%
GRMN GARMINLTD 0.0%
Value $33,673 Shares 166 Share Price $202.85 Est. Cost/Share $212.87 Unrealized @ Report Date -4.7%
LXU LSBINDUSTRIESINC 0.0%
Value $33,575 Shares 3,950 Share Price $8.50 Est. Cost/Share $7.80 Unrealized @ Report Date +9.0%
ARKB ARK21SHARESBITCOINETF 0.0%
Value $33,541 Shares 1,155 Share Price $29.04 Est. Cost/Share $32.18 Unrealized @ Report Date -9.8%
XMAR FIRSTTREXCHANGETRADEDFD 0.0%
Value $33,541 Shares 840 Share Price $39.93 Est. Cost/Share $36.58 Unrealized @ Report Date +9.2%
INPOY INPOSTSA 0.0%
Value $33,330 Shares 5,473 Share Price $6.09 Est. Cost/Share $7.89 Unrealized @ Report Date -22.8%
DLTR DOLLARTREEINC 0.0%
Value $33,212 Shares 270 Share Price $123.01 Est. Cost/Share $71.55 Unrealized @ Report Date +71.9%
CASY CASEYSGENERALSTORESINC 0.0%
Value $33,162 Shares 60 Share Price $552.70 Est. Cost/Share $449.25 Unrealized @ Report Date +22.9%
SF STIFELFINANCIALCORP 0.0%
Value $32,932 Shares 263 Share Price $125.22 Est. Cost/Share $104.85 Unrealized @ Report Date +19.4%
HEI HEICOCORPORATION 0.0%
Value $32,853 Shares 101 Share Price $325.28 Est. Cost/Share $243.50 Unrealized @ Report Date +32.9%
— ADAMASTRUSTINC 0.0%
Value $32,844 Shares 1,700 Share Price $19.32 Est. Cost/Share $18.24 Unrealized @ Report Date —
NJAN INNOVATORETFSTR 0.0%
Value $32,787 Shares 597 Share Price $54.92 Est. Cost/Share $48.09 Unrealized @ Report Date +14.2%
SNA SNAP-ONINC 0.0%
Value $32,737 Shares 95 Share Price $344.60 Est. Cost/Share $331.71 Unrealized @ Report Date +3.9%
DDEJF DUNDEECORPORATION 0.0%
Value $32,643 Shares 11,650 Share Price $2.80 * Est. Cost/Share $1.64 Unrealized @ Report Date +64.7%
SCHP SCHWABSTRATEGICTR 0.0%
Value $32,529 Shares 1,228 Share Price $26.49 Est. Cost/Share $26.32 Unrealized @ Report Date +0.6%
SIXG ETFSERIESSOLUTIONS 0.0%
Value $32,519 Shares 509 Share Price $63.89 Est. Cost/Share $47.54 Unrealized @ Report Date +34.3%
SYBT STOCKYARDSBANCORPINC 0.0%
Value $32,475 Shares 500 Share Price $64.95 Est. Cost/Share $77.19 Unrealized @ Report Date -15.9%
SPMO INVESCOEXCHANGETRADEDFDTR 0.0%
Value $32,455 Shares 272 Share Price $119.32 Est. Cost/Share $101.29 Unrealized @ Report Date +17.8%
MYRG MYRGROUPINC 0.0%
Value $32,338 Shares 148 Share Price $218.50 Est. Cost/Share $146.94 Unrealized @ Report Date +48.7%
JBS JBSNV 0.0%
Value $32,300 Shares 2,240 Share Price $14.42 Est. Cost/Share $14.57 Unrealized @ Report Date -1.0%
MKL MARKELGROUPINC 0.0%
Value $32,244 Shares 15 Share Price $2149.60 Est. Cost/Share $1868.55 Unrealized @ Report Date +15.0%
HL HECLAMININGCOMPANY 0.0%
Value $32,239 Shares 1,680 Share Price $19.19 Est. Cost/Share $8.80 Unrealized @ Report Date +118.0%
PBDC PUTNAMETFTRUST 0.0%
Value $32,191 Shares 1,052 Share Price $30.60 Est. Cost/Share $35.16 Unrealized @ Report Date -13.0%
LUV SOUTHWESTAIRLINESCO 0.0%
Value $32,093 Shares 776 Share Price $41.36 Est. Cost/Share $30.94 Unrealized @ Report Date +33.6%
DOCN DIGITALOCEANHOLDINGSINC 0.0%
Value $31,903 Shares 663 Share Price $48.12 Est. Cost/Share $44.03 Unrealized @ Report Date +9.3%
ACI ALBERTSONSCOMPANIESINC 0.0%
Value $31,854 Shares 1,855 Share Price $17.17 Est. Cost/Share $18.84 Unrealized @ Report Date -9.7%
FNDE SCHWABSTRATEGICTR 0.0%
Value $31,840 Shares 883 Share Price $36.06 Est. Cost/Share $36.50 Unrealized @ Report Date -1.2%
QSIG WISDOMTREETR 0.0%
Value $31,840 Shares 650 Share Price $48.98 Est. Cost/Share $48.36 Unrealized @ Report Date +1.3%
CPK CHESAPEAKEUTILITIES 0.0%
Value $31,813 Shares 255 Share Price $124.76 Est. Cost/Share $123.22 Unrealized @ Report Date +1.2%
PCT PURECYCLETECHNOLOGIESINC 0.0%
Value $31,783 Shares 3,700 Share Price $8.59 Est. Cost/Share $10.43 Unrealized @ Report Date -17.6%
DDOG DATADOGINC 0.0%
Value $31,685 Shares 233 Share Price $135.99 Est. Cost/Share $146.29 Unrealized @ Report Date -7.0%
IPAC ISHARESTR 0.0%
Value $31,626 Shares 432 Share Price $73.21 Est. Cost/Share $64.71 Unrealized @ Report Date +13.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $31,521 Shares 446 Share Price $70.67 Est. Cost/Share $50.51 Unrealized @ Report Date +39.6%
TOL TOLLBROTHERSINC 0.0%
Value $31,371 Shares 232 Share Price $135.22 Est. Cost/Share $106.74 Unrealized @ Report Date +26.7%
ZD ZIFFDAVISINC 0.0%
Value $31,107 Shares 885 Share Price $35.15 Est. Cost/Share $39.32 Unrealized @ Report Date -10.6%
AXR AMREPCORPORATION 0.0%
Value $31,020 Shares 1,650 Share Price $18.80 Est. Cost/Share $24.67 Unrealized @ Report Date -23.8%
NJUN INNOVATORETFSTR 0.0%
Value $30,982 Shares 983 Share Price $31.52 Est. Cost/Share $27.32 Unrealized @ Report Date +15.3%
GSLC GOLDMANSACHSETFTRUST 0.0%
Value $30,974 Shares 234 Share Price $132.37 Est. Cost/Share $114.79 Unrealized @ Report Date +15.3%
AIT APPLIEDINDUSTRIAL 0.0%
Value $30,812 Shares 120 Share Price $256.77 Est. Cost/Share $244.38 Unrealized @ Report Date +4.9%
LZAGY LONZAGROUPAGZUERICH 0.0%
Value $30,683 Shares 452 Share Price $67.88 Est. Cost/Share $68.00 Unrealized @ Report Date -1.2%
WES WESTERNMIDSTREAMPARTNERSLP 0.0%
Value $30,679 Shares 776 Share Price $39.53 Est. Cost/Share $38.58 Unrealized @ Report Date —
LSEGY LONDONSTKEXCHANGEGROUP 0.0%
Value $30,613 Shares 1,017 Share Price $30.10 Est. Cost/Share $29.84 Unrealized @ Report Date +2.5%
HACK AMPLIFYETFTR 0.0%
Value $30,543 Shares 380 Share Price $80.38 Est. Cost/Share $76.77 Unrealized @ Report Date +4.7%
INDA ISHARESTR 0.0%
Value $30,538 Shares 565 Share Price $54.05 Est. Cost/Share $52.98 Unrealized @ Report Date +2.0%
NBOS NEUBERGERBERMANETFTRUST 0.0%
Value $30,460 Shares 1,117 Share Price $27.27 Est. Cost/Share $26.70 Unrealized @ Report Date +2.2%
INCY INCYTECORPORATION 0.0%
Value $30,421 Shares 308 Share Price $98.77 Est. Cost/Share $69.73 Unrealized @ Report Date +41.7%
ICSH ISHARESTRUST 0.0%
Value $30,196 Shares 597 Share Price $50.58 Est. Cost/Share $50.63 Unrealized @ Report Date -0.1%
OTIS OTISWORLDWIDECORPORATION 0.0%
Value $30,135 Shares 345 Share Price $87.35 Est. Cost/Share $92.54 Unrealized @ Report Date -5.6%
PJT PJTPARTNERSINC 0.0%
Value $30,096 Shares 180 Share Price $167.20 Est. Cost/Share $156.40 Unrealized @ Report Date +6.9%
TGONF TETRAGONFINANCIALGROUP 0.0%
Value $30,078 Shares 1,800 Share Price $16.71 Est. Cost/Share $16.11 Unrealized @ Report Date —
FBK FBFINANCIALCORPORATION 0.0%
Value $30,076 Shares 539 Share Price $55.80 Est. Cost/Share $50.36 Unrealized @ Report Date +10.4%
DBEF DBXETFTRUST 0.0%
Value $30,020 Shares 624 Share Price $48.11 Est. Cost/Share $43.53 Unrealized @ Report Date +10.5%
AVLV AMERICANCENTURYETFTRUST 0.0%
Value $29,929 Shares 395 Share Price $75.77 Est. Cost/Share $68.08 Unrealized @ Report Date +11.3%
HII HUNTINGTONINGALLSINDUSTRIES 0.0%
Value $29,926 Shares 88 Share Price $340.07 Est. Cost/Share $246.66 Unrealized @ Report Date +37.9%
ADC AGREEREALTYCORP 0.0%
Value $29,676 Shares 412 Share Price $72.03 Est. Cost/Share $75.29 Unrealized @ Report Date —
MGDDY MICHELINCOMPAGNIEGENERALE 0.0%
Value $29,557 Shares 1,778 Share Price $16.62 Est. Cost/Share $18.25 Unrealized @ Report Date -9.1%
IXJ ISHARESGLOBALHEALTHCAREETF 0.0%
Value $29,512 Shares 303 Share Price $97.40 Est. Cost/Share $88.67 Unrealized @ Report Date +9.9%
BAH BOOZALLENHAMILTONHOLDING 0.0%
Value $29,489 Shares 349 Share Price $84.50 Est. Cost/Share $117.32 Unrealized @ Report Date -28.6%
PAAA PGIMETFTRUST 0.0%
Value $29,474 Shares 575 Share Price $51.26 Est. Cost/Share $51.39 Unrealized @ Report Date -0.2%
AOK ISHARESTRUST 0.0%
Value $29,254 Shares 729 Share Price $40.13 Est. Cost/Share $38.26 Unrealized @ Report Date +4.9%
RDDT REDDITINC 0.0%
Value $29,193 Shares 127 Share Price $229.87 Est. Cost/Share $165.28 Unrealized @ Report Date +39.1%
MUFG MITSUBISHIUFJFINANCIAL 0.0%
Value $29,118 Shares 1,836 Share Price $15.86 Est. Cost/Share $12.87 Unrealized @ Report Date +23.2%
EMTL SSGAACTIVETR 0.0%
Value $29,107 Shares 672 Share Price $43.31 Est. Cost/Share $42.65 Unrealized @ Report Date +1.6%
PNTG PENNANTGROUPINCTHE 0.0%
Value $29,078 Shares 1,033 Share Price $28.15 Est. Cost/Share $25.57 Unrealized @ Report Date +10.1%
ABCL ABCELLERABIOLOGICSINC 0.0%
Value $29,070 Shares 8,500 Share Price $3.42 Est. Cost/Share $2.87 Unrealized @ Report Date +19.2%
SKT TANGERINC 0.0%
Value $28,998 Shares 869 Share Price $33.37 Est. Cost/Share $32.86 Unrealized @ Report Date —
— HILLENBRANDINC 0.0%
Value $28,992 Shares 914 Share Price $31.72 Est. Cost/Share $24.79 Unrealized @ Report Date —
FIX COMFORTSYSTEMSUSAINC 0.0%
Value $28,931 Shares 31 Share Price $933.26 Est. Cost/Share $402.00 Unrealized @ Report Date +132.2%
— KAYNEANDERSONENERGY 0.0%
Value $28,826 Shares 2,328 Share Price $12.38 Est. Cost/Share $12.39 Unrealized @ Report Date —
IHAK ISHARESTRUST 0.0%
Value $28,738 Shares 597 Share Price $48.14 Est. Cost/Share $50.74 Unrealized @ Report Date -5.2%
BTSG BRIGHTSPRINGHEALTHSERVICES 0.0%
Value $28,686 Shares 766 Share Price $37.45 Est. Cost/Share $33.54 Unrealized @ Report Date +11.7%
SHM SPDRSERIESTRUST 0.0%
Value $28,684 Shares 597 Share Price $48.05 Est. Cost/Share $47.63 Unrealized @ Report Date +0.8%
EWY ISHARESINC 0.0%
Value $28,679 Shares 295 Share Price $97.22 Est. Cost/Share $59.98 Unrealized @ Report Date +62.1%
IFF INTLFLAVORS&FRAGRANCESINC 0.0%
Value $28,640 Shares 425 Share Price $67.39 Est. Cost/Share $80.63 Unrealized @ Report Date -16.4%
SPXC SPXTECHNOLOGIESINC 0.0%
Value $28,608 Shares 143 Share Price $200.06 Est. Cost/Share $126.76 Unrealized @ Report Date —
IMCG ISHARESMORNINGSTARMIDCAP 0.0%
Value $28,582 Shares 358 Share Price $79.84 Est. Cost/Share $76.20 Unrealized @ Report Date +4.8%
LRGE LEGGMASONETFINVTTR 0.0%
Value $28,570 Shares 347 Share Price $82.33 Est. Cost/Share $74.98 Unrealized @ Report Date +9.8%
LIVN LIVANOVAPLC 0.0%
Value $28,488 Shares 463 Share Price $61.53 Est. Cost/Share $50.34 Unrealized @ Report Date +22.2%
KT KTCORP 0.0%
Value $28,455 Shares 1,500 Share Price $18.97 Est. Cost/Share $17.25 Unrealized @ Report Date +9.9%
FAB FIRSTTRUSTMULTICAPVALUE 0.0%
Value $28,440 Shares 319 Share Price $89.15 Est. Cost/Share $82.22 Unrealized @ Report Date +8.4%
COHR COHERENTCORP 0.0%
Value $28,423 Shares 154 Share Price $184.56 Est. Cost/Share $106.69 Unrealized @ Report Date +73.0%
AIR AARCORP 0.0%
Value $28,314 Shares 342 Share Price $82.79 Est. Cost/Share $82.73 Unrealized @ Report Date +0.1%
— FIRSTTRSENIORFLOATINGRATE 0.0%
Value $28,296 Shares 2,810 Share Price $10.07 Est. Cost/Share $9.96 Unrealized @ Report Date —
LEGR FIRSTTREXHCANGETRADEDFDVI 0.0%
Value $28,261 Shares 475 Share Price $59.50 Est. Cost/Share $48.73 Unrealized @ Report Date +22.1%
TXT TEXTRONINC 0.0%
Value $28,243 Shares 324 Share Price $87.17 Est. Cost/Share $74.77 Unrealized @ Report Date +16.6%
CVE CENOVUSENERGYINC 0.0%
Value $28,036 Shares 1,656 Share Price $16.93 Est. Cost/Share $17.06 Unrealized @ Report Date -0.8%
MDGL MADRIGALPHARMACEUTICALSINC 0.0%
Value $27,952 Shares 48 Share Price $582.33 Est. Cost/Share $328.59 Unrealized @ Report Date +77.2%
CXW CORECIVICINC 0.0%
Value $27,862 Shares 1,458 Share Price $19.11 Est. Cost/Share $18.61 Unrealized @ Report Date +2.7%
NPO ENPROINC 0.0%
Value $27,836 Shares 130 Share Price $214.12 Est. Cost/Share $170.96 Unrealized @ Report Date +25.3%
TE T1ENERGYINC 0.0%
Value $27,788 Shares 4,160 Share Price $6.68 Est. Cost/Share $4.41 Unrealized @ Report Date +51.4%
MDLN MEDLINEINC 0.0%
Value $27,720 Shares 660 Share Price $42.00 Est. Cost/Share $42.23 Unrealized @ Report Date -0.5%
AU ANGLOGOLDASHANTIPLC 0.0%
Value $27,716 Shares 325 Share Price $85.28 Est. Cost/Share $29.39 Unrealized @ Report Date +190.2%
— BRILEYFINANCIALINC 0.0%
Value $27,700 Shares 2,000 Share Price $13.85 Est. Cost/Share $13.85 Unrealized @ Report Date —
RGEN REPLIGENCORP 0.0%
Value $27,692 Shares 169 Share Price $163.86 Est. Cost/Share $153.93 Unrealized @ Report Date +6.5%
AGYS AGILYSYSINC 0.0%
Value $27,570 Shares 232 Share Price $118.84 Est. Cost/Share $91.40 Unrealized @ Report Date +30.0%
OCTT AIMETFPRODUCTSTRUST 0.0%
Value $27,544 Shares 633 Share Price $43.51 Est. Cost/Share $38.38 Unrealized @ Report Date +13.4%
KMTUY KOMATSULTD 0.0%
Value $27,528 Shares 863 Share Price $31.90 Est. Cost/Share $29.60 Unrealized @ Report Date +7.3%
FAD FIRSTTRUSTMULTICAPGROWTH 0.0%
Value $27,514 Shares 170 Share Price $161.85 Est. Cost/Share $138.83 Unrealized @ Report Date +16.6%
REXR REXFORDINDUSTRIALREALTYINC 0.0%
Value $27,375 Shares 707 Share Price $38.72 Est. Cost/Share $34.58 Unrealized @ Report Date —
BRZE BRAZEINC 0.0%
Value $27,363 Shares 798 Share Price $34.29 Est. Cost/Share $29.63 Unrealized @ Report Date +15.7%
AIG AMERICANINTERNATIONALGROUP 0.0%
Value $27,290 Shares 319 Share Price $85.55 Est. Cost/Share $77.35 Unrealized @ Report Date +10.6%
IYM ISHARESUSBASICMATERIALS 0.0%
Value $27,250 Shares 177 Share Price $153.95 Est. Cost/Share $136.23 Unrealized @ Report Date +13.0%
— ADAMASTRUSTINC 0.0%
Value $27,186 Shares 1,084 Share Price $25.08 Est. Cost/Share $23.99 Unrealized @ Report Date —
DECW AIMETFPRODUCTSTRUST 0.0%
Value $27,152 Shares 800 Share Price $33.94 Est. Cost/Share $30.54 Unrealized @ Report Date +11.1%
FXR FIRSTTREXCHANGETRADEDFDII 0.0%
Value $27,108 Shares 339 Share Price $79.96 Est. Cost/Share $70.29 Unrealized @ Report Date +13.6%
NBIS NEBIUSGROUPNV 0.0%
Value $27,036 Shares 323 Share Price $83.70 Est. Cost/Share $55.23 Unrealized @ Report Date +51.6%
QSPT FIRSTTREXCHANGETRADEDFD 0.0%
Value $26,927 Shares 850 Share Price $31.68 Est. Cost/Share $27.68 Unrealized @ Report Date +14.5%
FXI ISHARESCHINALARGECAPETF 0.0%
Value $26,803 Shares 700 Share Price $38.29 Est. Cost/Share $33.85 Unrealized @ Report Date +13.1%
ASMIY ASMINTERNATIONALNV 0.0%
Value $26,747 Shares 44 Share Price $607.89 Est. Cost/Share $532.44 Unrealized @ Report Date +13.3%
HYGH ISHARESINTERESTRATEHEDGED 0.0%
Value $26,724 Shares 310 Share Price $86.21 Est. Cost/Share $86.51 Unrealized @ Report Date -0.4%
— ADAMSNATURALRESOURCESFUND 0.0%
Value $26,698 Shares 1,228 Share Price $21.74 Est. Cost/Share $22.66 Unrealized @ Report Date —
ISPY PROSHARESTR 0.0%
Value $26,693 Shares 585 Share Price $45.63 Est. Cost/Share $45.44 Unrealized @ Report Date +0.4%
SGOL ABRDNGOLDETFTRUST 0.0%
Value $26,496 Shares 645 Share Price $41.08 Est. Cost/Share $27.36 Unrealized @ Report Date +50.2%
PDFS PDFSOLUTIONSINC 0.0%
Value $26,333 Shares 923 Share Price $28.53 Est. Cost/Share $24.54 Unrealized @ Report Date +16.3%
MGA MAGNAINTERNATIONALINC 0.0%
Value $26,276 Shares 493 Share Price $53.30 Est. Cost/Share $37.18 Unrealized @ Report Date +43.4%
PFFA ETFISSERIESTRUSTI 0.0%
Value $26,269 Shares 1,219 Share Price $21.55 Est. Cost/Share $21.58 Unrealized @ Report Date -0.1%
KPLUY KPLUSSAG 0.0%
Value $26,254 Shares 3,600 Share Price $7.29 Est. Cost/Share $7.29 Unrealized @ Report Date —
WTFC WINTRUSTFINANCIALCORP 0.0%
Value $26,146 Shares 187 Share Price $139.82 Est. Cost/Share $123.58 Unrealized @ Report Date +13.1%
NOCT INNOVATORETFSTR 0.0%
Value $26,064 Shares 450 Share Price $57.92 Est. Cost/Share $57.36 Unrealized @ Report Date +1.0%
IBN ICICIBANKLTD 0.0%
Value $26,045 Shares 874 Share Price $29.80 Est. Cost/Share $32.23 Unrealized @ Report Date -7.6%
AUB ATLANTICUNIONBANKSHARES 0.0%
Value $26,016 Shares 737 Share Price $35.30 Est. Cost/Share $33.87 Unrealized @ Report Date +3.3%
BRAZ GLOBALXFUNDS 0.0%
Value $25,990 Shares 951 Share Price $27.33 Est. Cost/Share $24.01 Unrealized @ Report Date —
— MORGANSTANLEY 0.0%
Value $25,957 Shares 1,028 Share Price $25.25 Est. Cost/Share $24.32 Unrealized @ Report Date —
PFBC PREFERREDBANK 0.0%
Value $25,873 Shares 274 Share Price $94.43 Est. Cost/Share $86.66 Unrealized @ Report Date +9.0%
JNUG DIREXIONSHARESETFTRUST 0.0%
Value $25,817 Shares 125 Share Price $206.54 Est. Cost/Share $74.08 Unrealized @ Report Date +178.8%
QMCO QUANTUMCORPORATION 0.0%
Value $25,800 Shares 4,000 Share Price $6.45 Est. Cost/Share $8.97 Unrealized @ Report Date -28.1%
DSCSY DISCOCORP 0.0%
Value $25,783 Shares 839 Share Price $30.73 Est. Cost/Share $28.18 Unrealized @ Report Date +8.1%
SPYD SPDRSERIESTRUST 0.0%
Value $25,678 Shares 593 Share Price $43.30 Est. Cost/Share $43.93 Unrealized @ Report Date -1.5%
TRC TEJONRANCHCO 0.0%
Value $25,673 Shares 1,628 Share Price $15.77 Est. Cost/Share $15.90 Unrealized @ Report Date -0.8%
DIVO AMPLIFYETFTR 0.0%
Value $25,643 Shares 576 Share Price $44.52 Est. Cost/Share $41.54 Unrealized @ Report Date +7.1%
CGGO CAPITALGROUPGLOBALGROWTH 0.0%
Value $25,641 Shares 740 Share Price $34.65 Est. Cost/Share $29.69 Unrealized @ Report Date +16.7%
MASI MASIMOCORP 0.0%
Value $25,491 Shares 196 Share Price $130.06 Est. Cost/Share $173.51 Unrealized @ Report Date -25.0%
QJUN FIRSTTREXCHANGETRADEDFD 0.0%
Value $25,471 Shares 800 Share Price $31.84 Est. Cost/Share $27.61 Unrealized @ Report Date +15.3%
KW KENNEDY-WILSONHLDGSINC 0.0%
Value $25,394 Shares 2,626 Share Price $9.67 Est. Cost/Share $8.21 Unrealized @ Report Date +17.8%
XBNYX BLACKROCKNYMUNIINCOMETR 0.0%
Value $25,350 Shares 2,500 Share Price $10.14 Est. Cost/Share $10.14 Unrealized @ Report Date —
JMTG JPMORGANEXCHANGETRADEDFD 0.0%
Value $25,208 Shares 493 Share Price $51.13 Est. Cost/Share $50.39 Unrealized @ Report Date +1.3%
PDEC INNOVATORETFSTR 0.0%
Value $25,203 Shares 581 Share Price $43.38 Est. Cost/Share $40.60 Unrealized @ Report Date +6.9%
FXD FIRSTTREXCHANGE-TRADEDFDII 0.0%
Value $25,202 Shares 368 Share Price $68.48 Est. Cost/Share $63.40 Unrealized @ Report Date +7.8%
SM SMENERGYCOMPANY 0.0%
Value $25,188 Shares 1,347 Share Price $18.70 Est. Cost/Share $25.59 Unrealized @ Report Date -26.9%
PCAR PACCARINC 0.0%
Value $25,187 Shares 230 Share Price $109.51 Est. Cost/Share $102.95 Unrealized @ Report Date +6.4%
DGS WISDOMTREETRUSTEMERGING 0.0%
Value $25,185 Shares 440 Share Price $57.24 Est. Cost/Share $49.05 Unrealized @ Report Date +16.7%
MGNI MAGNITEINC 0.0%
Value $25,172 Shares 1,551 Share Price $16.23 Est. Cost/Share $16.03 Unrealized @ Report Date +1.3%
— AT&TINC 0.0%
Value $25,120 Shares 1,128 Share Price $22.27 Est. Cost/Share $22.14 Unrealized @ Report Date —
OKLO OKLOINC 0.0%
Value $25,116 Shares 350 Share Price $71.76 Est. Cost/Share $67.10 Unrealized @ Report Date +6.9%
OBIL RBBFUNDINC 0.0%
Value $25,097 Shares 500 Share Price $50.19 Est. Cost/Share $50.11 Unrealized @ Report Date +0.2%
SPSC SPSCOMMINC 0.0%
Value $25,045 Shares 281 Share Price $89.13 Est. Cost/Share $132.93 Unrealized @ Report Date -32.9%
XBIL RBBFDINC 0.0%
Value $25,035 Shares 500 Share Price $50.07 Est. Cost/Share $50.11 Unrealized @ Report Date -0.1%
CTSH COGNIZANTTECHNOLOGYSOLUTIONS 0.0%
Value $25,008 Shares 301 Share Price $83.08 Est. Cost/Share $79.86 Unrealized @ Report Date +3.9%
— BLACKROCKSCIENCEANDTCHNLGY 0.0%
Value $24,950 Shares 1,103 Share Price $22.62 Est. Cost/Share $17.63 Unrealized @ Report Date —
— GLOBALNETLEASEINC 0.0%
Value $24,950 Shares 1,000 Share Price $24.95 Est. Cost/Share $23.00 Unrealized @ Report Date —
TBIL RBBFDINC 0.0%
Value $24,940 Shares 500 Share Price $49.88 Est. Cost/Share $49.92 Unrealized @ Report Date -0.1%
NLY ANNALYCAPITALMANAGEMENTINC 0.0%
Value $24,886 Shares 1,113 Share Price $22.36 Est. Cost/Share $19.77 Unrealized @ Report Date —
CURN CURRENCYEXCHANGE 0.0%
Value $24,855 Shares 1,500 Share Price $16.57 Est. Cost/Share $14.64 Unrealized @ Report Date +14.4%
SIXJ AIMETFPRODUCTSTRUST 0.0%
Value $24,853 Shares 725 Share Price $34.28 Est. Cost/Share $30.59 Unrealized @ Report Date +12.1%
DMAR FIRSTTREXCHANGETRADEDFD 0.0%
Value $24,826 Shares 596 Share Price $41.65 Est. Cost/Share $38.39 Unrealized @ Report Date +8.5%
IMCV ISHARESMORNINGSTARMIDCAP 0.0%
Value $24,701 Shares 300 Share Price $82.34 Est. Cost/Share $75.26 Unrealized @ Report Date +9.4%
BYDDF BYDCOLTD 0.0%
Value $24,694 Shares 2,025 Share Price $12.19 Est. Cost/Share $15.37 Unrealized @ Report Date -20.6%
BBUC BROOKFIELDBUSINESSCORP 0.0%
Value $24,635 Shares 686 Share Price $35.91 Est. Cost/Share $25.29 Unrealized @ Report Date +41.9%
UCTT ULTRACLEANHOLDINGSINC 0.0%
Value $24,595 Shares 971 Share Price $25.33 Est. Cost/Share $29.89 Unrealized @ Report Date -15.3%
QYLG GLOBALXFUNDS 0.0%
Value $24,534 Shares 900 Share Price $27.26 Est. Cost/Share $28.07 Unrealized @ Report Date -2.9%
— NUVEENTAXABLEMUNICIPAL 0.0%
Value $24,515 Shares 1,551 Share Price $15.81 Est. Cost/Share $15.47 Unrealized @ Report Date —
FFIV F5INC 0.0%
Value $24,504 Shares 96 Share Price $255.25 Est. Cost/Share $280.02 Unrealized @ Report Date -8.8%
CCEF CALAMOSETFTRUST 0.0%
Value $24,497 Shares 850 Share Price $28.82 Est. Cost/Share $27.73 Unrealized @ Report Date +3.9%
— PINNACLEFINLPARTNERSINC 0.0%
Value $24,329 Shares 255 Share Price $95.41 Est. Cost/Share $106.06 Unrealized @ Report Date —
— FIRSTHORIZONCORPORATION 0.0%
Value $24,180 Shares 1,000 Share Price $24.18 Est. Cost/Share $24.68 Unrealized @ Report Date —
CWEN CLEARWAYENERGYINC 0.0%
Value $24,080 Shares 724 Share Price $33.26 Est. Cost/Share $25.83 Unrealized @ Report Date +28.8%
WYNN WYNNRESORTSLTD 0.0%
Value $24,066 Shares 200 Share Price $120.33 Est. Cost/Share $84.57 Unrealized @ Report Date +42.3%
LEN LENNARCORP 0.0%
Value $24,055 Shares 234 Share Price $102.80 Est. Cost/Share $123.02 Unrealized @ Report Date -16.4%
— PRIORITYINCOMEFUNDINC 0.0%
Value $24,020 Shares 1,000 Share Price $24.02 Est. Cost/Share $23.00 Unrealized @ Report Date —
TDY TELEDYNETECHNOLOGIESINC 0.0%
Value $24,004 Shares 47 Share Price $510.72 Est. Cost/Share $495.32 Unrealized @ Report Date +3.1%
EXXRF EXORNV 0.0%
Value $23,913 Shares 283 Share Price $84.50 Est. Cost/Share $92.60 Unrealized @ Report Date -8.7%
— COHEN&STEERSREITAND 0.0%
Value $23,832 Shares 1,200 Share Price $19.86 Est. Cost/Share $21.85 Unrealized @ Report Date —
— FEDERALAGRICULTURALMORTGAGE 0.0%
Value $23,816 Shares 1,125 Share Price $21.17 Est. Cost/Share $21.33 Unrealized @ Report Date —
IXP ISHARESTRUST 0.0%
Value $23,746 Shares 195 Share Price $121.77 Est. Cost/Share $101.82 Unrealized @ Report Date +19.1%
QCJL FIRSTTREXCHANGETRADEDFD 0.0%
Value $23,728 Shares 1,000 Share Price $23.73 Est. Cost/Share $21.01 Unrealized @ Report Date +12.9%
CODI COMPASSDIVERSIFIED 0.0%
Value $23,671 Shares 4,931 Share Price $4.80 Est. Cost/Share $13.01 Unrealized @ Report Date -63.1%
NJUL INNOVATORETFSTR 0.0%
Value $23,601 Shares 325 Share Price $72.62 Est. Cost/Share $69.47 Unrealized @ Report Date +4.5%
CGCP CAPITALGROUPFIXEDINCOMEETF 0.0%
Value $23,590 Shares 1,042 Share Price $22.64 Est. Cost/Share $22.36 Unrealized @ Report Date +1.2%
CGSD CAPITALGROUPFIXEDINCOMEETF 0.0%
Value $23,539 Shares 905 Share Price $26.01 Est. Cost/Share $25.76 Unrealized @ Report Date +1.0%
MDYV SPDRSERIESTRUST 0.0%
Value $23,418 Shares 276 Share Price $84.85 Est. Cost/Share $80.53 Unrealized @ Report Date +5.1%
NTDOY NINTENDOCOLTD-ADRNEW 0.0%
Value $23,388 Shares 1,384 Share Price $16.90 Est. Cost/Share $20.28 Unrealized @ Report Date -16.9%
BHP BHPGROUPLIMITED 0.0%
Value $23,380 Shares 387 Share Price $60.41 Est. Cost/Share $49.79 Unrealized @ Report Date +21.3%
PZA INVESCOEXCHANGETRADEDFDTR 0.0%
Value $23,305 Shares 1,005 Share Price $23.19 Est. Cost/Share $22.41 Unrealized @ Report Date +3.5%
IFEB INNOVATORETFSTRUST 0.0%
Value $23,212 Shares 768 Share Price $30.22 Est. Cost/Share $26.46 Unrealized @ Report Date +14.2%
— EATONVANCESENIORFLOATING 0.0%
Value $23,115 Shares 2,075 Share Price $11.14 Est. Cost/Share $12.21 Unrealized @ Report Date —
UHAL UHAULHOLDINGCOMPANY 0.0%
Value $23,087 Shares 458 Share Price $50.41 Est. Cost/Share $69.30 Unrealized @ Report Date -27.3%
CVSA ADTALEMGLOBALEDUCATIONINC 0.0%
Value $23,073 Shares 223 Share Price $103.47 Est. Cost/Share $126.17 Unrealized @ Report Date -18.0%
AER AERCAPHOLDINGSNV 0.0%
Value $23,001 Shares 160 Share Price $143.76 Est. Cost/Share $107.75 Unrealized @ Report Date +33.4%
TAIL CAMBRIAETFTR 0.0%
Value $22,980 Shares 2,000 Share Price $11.49 Est. Cost/Share $11.82 Unrealized @ Report Date -2.8%
EXI ISHARESGLOBALINDUSTRIALSETF 0.0%
Value $22,969 Shares 131 Share Price $175.34 Est. Cost/Share $147.15 Unrealized @ Report Date +19.2%
GAA CAMBRIAETFTRUST 0.0%
Value $22,952 Shares 706 Share Price $32.51 Est. Cost/Share $28.98 Unrealized @ Report Date +12.2%
DV DOUBLEVERIFYHOLDINGSINC 0.0%
Value $22,857 Shares 1,998 Share Price $11.44 Est. Cost/Share $11.03 Unrealized @ Report Date +3.7%
TECB ISHARESTRUST 0.0%
Value $22,830 Shares 375 Share Price $60.88 Est. Cost/Share $54.90 Unrealized @ Report Date +10.9%
AEIS ADVANCEDENERGYINDUSTRIESINC 0.0%
Value $22,821 Shares 109 Share Price $209.37 Est. Cost/Share $203.45 Unrealized @ Report Date +2.9%
IGEB ISHARESTR 0.0%
Value $22,784 Shares 499 Share Price $45.66 Est. Cost/Share $44.55 Unrealized @ Report Date +2.5%
NVCT NUVECTISPHARMAINC 0.0%
Value $22,650 Shares 3,000 Share Price $7.55 Est. Cost/Share $6.52 Unrealized @ Report Date +15.8%
SCHM SCHWABSTRATEGICTR 0.0%
Value $22,642 Shares 753 Share Price $30.07 Est. Cost/Share $27.40 Unrealized @ Report Date +9.8%
SLYV SPDRSERIESTRUST 0.0%
Value $22,560 Shares 248 Share Price $90.97 Est. Cost/Share $88.31 Unrealized @ Report Date +3.0%
ESGD ISHARESTRUST 0.0%
Value $22,536 Shares 237 Share Price $95.09 Est. Cost/Share $89.44 Unrealized @ Report Date +6.3%
LRLCY LOREALCO-ADR 0.0%
Value $22,474 Shares 261 Share Price $86.11 Est. Cost/Share $84.04 Unrealized @ Report Date +1.9%
ALB ALBEMARLECORPORATION 0.0%
Value $22,457 Shares 158 Share Price $142.13 Est. Cost/Share $79.81 Unrealized @ Report Date +77.2%
— BRIGHTHOUSEFINANCIALINC 0.0%
Value $22,413 Shares 2,030 Share Price $11.04 Est. Cost/Share $12.94 Unrealized @ Report Date —
FXL FIRSTTREXCHANGETRADEDFDII 0.0%
Value $22,381 Shares 133 Share Price $168.28 Est. Cost/Share $152.62 Unrealized @ Report Date +10.3%
ZJUL INNOVATORETFSTRUST 0.0%
Value $22,379 Shares 770 Share Price $29.06 Est. Cost/Share $27.15 Unrealized @ Report Date +7.1%
WFRD WEATHERFORDINTERNATIONAL 0.0%
Value $22,225 Shares 284 Share Price $78.26 Est. Cost/Share $61.18 Unrealized @ Report Date +27.9%
QCJA FIRSTTREXCHANGETRADEDFD 0.0%
Value $22,054 Shares 1,000 Share Price $22.05 Est. Cost/Share $19.64 Unrealized @ Report Date +12.3%
— OFSCREDITCOMPANYINC 0.0%
Value $22,023 Shares 875 Share Price $25.17 Est. Cost/Share $25.17 Unrealized @ Report Date —
MSIF MSCINCOMEFUNDINC 0.0%
Value $21,891 Shares 1,666 Share Price $13.14 Est. Cost/Share $14.08 Unrealized @ Report Date -6.6%
ARM ARMHOLDINGSPLC 0.0%
Value $21,862 Shares 200 Share Price $109.31 Est. Cost/Share $145.39 Unrealized @ Report Date -24.8%
KFEB INNOVATORETFSTR 0.0%
Value $21,794 Shares 800 Share Price $27.24 Est. Cost/Share $23.85 Unrealized @ Report Date +14.2%
AVNT AVIENTCORPORATION 0.0%
Value $21,711 Shares 695 Share Price $31.24 Est. Cost/Share $37.90 Unrealized @ Report Date -17.6%
HUSV FIRSTTREXCHANGETRADED 0.0%
Value $21,700 Shares 560 Share Price $38.75 Est. Cost/Share $39.02 Unrealized @ Report Date -0.8%
L LOEWSCORPORATION 0.0%
Value $21,693 Shares 206 Share Price $105.31 Est. Cost/Share $85.35 Unrealized @ Report Date +23.4%
ANF ABERCROMBIE&FITCHCO-CLA 0.0%
Value $21,649 Shares 172 Share Price $125.87 Est. Cost/Share $75.86 Unrealized @ Report Date +65.9%
BALL BALLCORP 0.0%
Value $21,611 Shares 408 Share Price $52.97 Est. Cost/Share $51.81 Unrealized @ Report Date +2.2%
IONS IONISPHARMACEUTICALSINC 0.0%
Value $21,597 Shares 273 Share Price $79.11 Est. Cost/Share $48.82 Unrealized @ Report Date +62.0%
TORXF TOREXGOLDRESINC 0.0%
Value $21,551 Shares 450 Share Price $47.89 * Est. Cost/Share $31.66 Unrealized @ Report Date +41.8%
SAUG FIRSTTREXCHANGETRADEDFD 0.0%
Value $21,504 Shares 843 Share Price $25.51 Est. Cost/Share $25.25 Unrealized @ Report Date +1.0%
MGV VANGUARDMEGACAPVALUEETF 0.0%
Value $21,456 Shares 152 Share Price $141.16 Est. Cost/Share $129.30 Unrealized @ Report Date +9.2%
— EPRPROPERTIES 0.0%
Value $21,422 Shares 1,090 Share Price $19.65 Est. Cost/Share $19.93 Unrealized @ Report Date —
AUGT AIMETFPRODUCTSTRUST 0.0%
Value $21,384 Shares 600 Share Price $35.64 Est. Cost/Share $33.92 Unrealized @ Report Date +5.1%
SUUIF SUPERIORPLUSCORP 0.0%
Value $21,366 Shares 4,165 Share Price $5.13 Est. Cost/Share $5.33 Unrealized @ Report Date -3.8%
— WESTERNASSETEMERGINGMKTS 0.0%
Value $21,260 Shares 2,000 Share Price $10.63 Est. Cost/Share $9.50 Unrealized @ Report Date —
FUTY FIDELITYCOVINGTONTR 0.0%
Value $21,259 Shares 385 Share Price $55.22 Est. Cost/Share $50.56 Unrealized @ Report Date +9.2%
BSM BLACKSTONEMINERALSLP 0.0%
Value $21,194 Shares 1,594 Share Price $13.30 Est. Cost/Share $14.79 Unrealized @ Report Date —
CENX CENTURYALUMINUMCO 0.0%
Value $21,157 Shares 540 Share Price $39.18 Est. Cost/Share $31.24 Unrealized @ Report Date +25.4%
BEAM BEAMTHERAPEUTICSINC 0.0%
Value $21,150 Shares 763 Share Price $27.72 Est. Cost/Share $19.89 Unrealized @ Report Date +39.3%
BBU UTSBROOKFIELDBUSINESS 0.0%
Value $21,079 Shares 598 Share Price $35.25 Est. Cost/Share $23.26 Unrealized @ Report Date —
FTNT FORTINETINC 0.0%
Value $20,964 Shares 264 Share Price $79.41 Est. Cost/Share $101.35 Unrealized @ Report Date -21.6%
KTB KONTOORBRANDSINC 0.0%
Value $20,953 Shares 343 Share Price $61.09 Est. Cost/Share $77.02 Unrealized @ Report Date -20.7%
OLLI OLLIESBARGAINOUTLET 0.0%
Value $20,825 Shares 190 Share Price $109.61 Est. Cost/Share $107.35 Unrealized @ Report Date +2.1%
IFLN INVESCOEXCHANGETRADEDFDTR 0.0%
Value $20,627 Shares 1,109 Share Price $18.60 Est. Cost/Share $18.19 Unrealized @ Report Date +2.2%
IYC ISHARESTRUST 0.0%
Value $20,626 Shares 200 Share Price $103.13 Est. Cost/Share $95.42 Unrealized @ Report Date +8.1%
IMTM ISHARESTRUST 0.0%
Value $20,483 Shares 427 Share Price $47.97 Est. Cost/Share $39.56 Unrealized @ Report Date +21.2%
JBLU JETBLUEAIRWAYSCORP 0.0%
Value $20,475 Shares 4,500 Share Price $4.55 Est. Cost/Share $6.18 Unrealized @ Report Date -26.4%
BKRKY PTBKRAKYAT 0.0%
Value $20,468 Shares 1,865 Share Price $10.97 Est. Cost/Share $11.32 Unrealized @ Report Date -2.3%
SCHO SCHWABSTRATEGICTR 0.0%
Value $20,422 Shares 838 Share Price $24.37 Est. Cost/Share $24.27 Unrealized @ Report Date +0.4%
PSKY PARAMOUNTSKYDANCECORPORATION 0.0%
Value $20,394 Shares 1,522 Share Price $13.40 Est. Cost/Share $14.72 Unrealized @ Report Date -8.9%
ITRI ITRONINC 0.0%
Value $20,336 Shares 219 Share Price $92.86 Est. Cost/Share $112.06 Unrealized @ Report Date -17.1%
RJF RAYMONDJAMESFINANCIALINC 0.0%
Value $20,287 Shares 126 Share Price $161.01 Est. Cost/Share $141.83 Unrealized @ Report Date +12.8%
LMAT LEMAITREVASCULARINC 0.0%
Value $20,275 Shares 250 Share Price $81.10 Est. Cost/Share $92.22 Unrealized @ Report Date -12.1%
MSBHF MITSUBISHICORP 0.0%
Value $20,143 Shares 880 Share Price $22.89 * Est. Cost/Share $19.10 Unrealized @ Report Date +24.1%
CRWV COREWEAVEINC 0.0%
Value $20,122 Shares 281 Share Price $71.61 Est. Cost/Share $104.45 Unrealized @ Report Date -31.4%
HDLMY HEIDELBERGMATERIALSAG 0.0%
Value $20,061 Shares 383 Share Price $52.38 Est. Cost/Share $39.80 Unrealized @ Report Date +30.9%
— HEWLETTPACKARDENTERPRISECO 0.0%
Value $20,007 Shares 300 Share Price $66.69 Est. Cost/Share $52.15 Unrealized @ Report Date —
KBWB INVESCOEXCHANGETRADEDFDTR 0.0%
Value $19,988 Shares 237 Share Price $84.34 Est. Cost/Share $77.49 Unrealized @ Report Date +8.8%
— COMPASSDIVERSIFIEDHOLDINGS 0.0%
Value $19,965 Shares 1,100 Share Price $18.15 Est. Cost/Share $18.71 Unrealized @ Report Date —
SLQD ISHARESTR 0.0%
Value $19,935 Shares 393 Share Price $50.73 Est. Cost/Share $49.97 Unrealized @ Report Date +1.5%
GPN GLOBALPAYMENTSINC 0.0%
Value $19,891 Shares 257 Share Price $77.40 Est. Cost/Share $101.92 Unrealized @ Report Date -24.1%
— LADENBURGTHALMANNFINANCIAL 0.0%
Value $19,856 Shares 900 Share Price $22.06 Est. Cost/Share $20.00 Unrealized @ Report Date —
CCBG CAPITALCITYBANKGROUPINC 0.0%
Value $19,837 Shares 466 Share Price $42.57 Est. Cost/Share $35.43 Unrealized @ Report Date +20.2%
SE SEALIMITED 0.0%
Value $19,773 Shares 155 Share Price $127.57 Est. Cost/Share $144.78 Unrealized @ Report Date -11.9%
CWAN CLEARWATERANALYTICSHOLDINGS 0.0%
Value $19,754 Shares 819 Share Price $24.12 Est. Cost/Share $27.28 Unrealized @ Report Date -11.6%
DTRE FIRSTTRUSTEXCHANGETRADED 0.0%
Value $19,672 Shares 498 Share Price $39.50 Est. Cost/Share $38.92 Unrealized @ Report Date +1.3%
ACAD ACADIAPHARMACEUTICALSINC 0.0%
Value $19,631 Shares 735 Share Price $26.71 Est. Cost/Share $18.17 Unrealized @ Report Date +47.0%
LBRT LIBERTYENERGYINC 0.0%
Value $19,622 Shares 1,063 Share Price $18.46 Est. Cost/Share $11.81 Unrealized @ Report Date +56.3%
VFC VFCORPORATION 0.0%
Value $19,598 Shares 1,084 Share Price $18.08 Est. Cost/Share $18.68 Unrealized @ Report Date -3.2%
GSAT GLOBALSTARINC 0.0%
Value $19,532 Shares 320 Share Price $61.04 Est. Cost/Share $24.21 Unrealized @ Report Date +152.1%
INCO COLUMBIAETFTRUSTII 0.0%
Value $19,443 Shares 300 Share Price $64.81 Est. Cost/Share $60.18 Unrealized @ Report Date +7.7%
EZM WISDOMTREETRUST 0.0%
Value $19,438 Shares 291 Share Price $66.80 Est. Cost/Share $62.45 Unrealized @ Report Date +7.0%
SJM SMUCKERJMCOMPANY 0.0%
Value $19,417 Shares 198 Share Price $98.07 Est. Cost/Share $104.38 Unrealized @ Report Date -6.3%
POST POSTHOLDINGSINC 0.0%
Value $19,413 Shares 196 Share Price $99.05 Est. Cost/Share $111.72 Unrealized @ Report Date -11.3%
OSIS OSISYSTEMSINC 0.0%
Value $19,384 Shares 76 Share Price $255.05 Est. Cost/Share $228.27 Unrealized @ Report Date +11.7%
BOIVF BOLLORESE 0.0%
Value $19,337 Shares 3,500 Share Price $5.52 Est. Cost/Share $6.03 Unrealized @ Report Date -8.3%
GPI GROUP1AUTOMOTIVEINC 0.0%
Value $19,271 Shares 49 Share Price $393.29 Est. Cost/Share $436.35 Unrealized @ Report Date -9.9%
FLRT PACERFUNDSTRUST 0.0%
Value $19,231 Shares 408 Share Price $47.13 Est. Cost/Share $47.13 Unrealized @ Report Date +0.0%
FWONK LIBERTYMEDIACORPORATION 0.0%
Value $19,209 Shares 195 Share Price $98.51 Est. Cost/Share $87.18 Unrealized @ Report Date —
EINC VANECKETFTRUST 0.0%
Value $19,057 Shares 198 Share Price $96.25 Est. Cost/Share $98.09 Unrealized @ Report Date -1.9%
APLD APPLIEDDIGITALCORPORATION 0.0%
Value $19,003 Shares 775 Share Price $24.52 Est. Cost/Share $28.80 Unrealized @ Report Date -14.9%
GBCI GLACIERBANCORPINC 0.0%
Value $18,985 Shares 431 Share Price $44.05 Est. Cost/Share $46.24 Unrealized @ Report Date -4.7%
GEM GOLDMANSACHSETFTRUST 0.0%
Value $18,937 Shares 455 Share Price $41.62 Est. Cost/Share $32.93 Unrealized @ Report Date +26.4%
PAAS PANAMERICANSILVERCORP 0.0%
Value $18,910 Shares 365 Share Price $51.81 Est. Cost/Share $23.93 Unrealized @ Report Date +116.5%
BBAI BIGBEARAIINC 0.0%
Value $18,900 Shares 3,500 Share Price $5.40 Est. Cost/Share $6.28 Unrealized @ Report Date -14.0%
— HIGHLANDGLOBALALLOCATIONFD 0.0%
Value $18,878 Shares 2,067 Share Price $9.13 Est. Cost/Share $14.51 Unrealized @ Report Date —
CWI SPDRINDEXSHSFDS 0.0%
Value $18,786 Shares 523 Share Price $35.92 Est. Cost/Share $29.31 Unrealized @ Report Date +22.6%
— ALBEMARLECORP 0.0%
Value $18,470 Shares 311 Share Price $59.39 Est. Cost/Share $33.00 Unrealized @ Report Date —
HERD PACERFUNDSTRUST 0.0%
Value $18,470 Shares 425 Share Price $43.46 Est. Cost/Share $38.50 Unrealized @ Report Date +12.9%
DKS DICKSSPORTINGGOODSINC 0.0%
Value $18,411 Shares 93 Share Price $197.97 Est. Cost/Share $218.15 Unrealized @ Report Date -9.2%
HESM HESSMIDSTREAMLP 0.0%
Value $18,388 Shares 533 Share Price $34.50 * Est. Cost/Share $37.28 Unrealized @ Report Date -9.4%
FLO FLOWERSFOODSINC 0.0%
Value $18,350 Shares 1,686 Share Price $10.88 Est. Cost/Share $17.57 Unrealized @ Report Date -38.1%
DECT AIMETFPRODUCTSTRUST 0.0%
Value $18,330 Shares 500 Share Price $36.66 Est. Cost/Share $32.00 Unrealized @ Report Date +14.6%
PFEB INNOVATORETFSTR 0.0%
Value $18,323 Shares 450 Share Price $40.72 Est. Cost/Share $36.72 Unrealized @ Report Date +10.9%
BSCQ INVESCOEXCHANGETRADEDSELF 0.0%
Value $18,302 Shares 935 Share Price $19.57 Est. Cost/Share $19.49 Unrealized @ Report Date +0.4%
— BOEINGCOMPANY(THE) 0.0%
Value $18,300 Shares 265 Share Price $69.06 Est. Cost/Share $56.60 Unrealized @ Report Date —
FTA FIRSTTRUSTLARGECAPVALUE 0.0%
Value $18,132 Shares 210 Share Price $86.34 Est. Cost/Share $77.59 Unrealized @ Report Date +11.0%
— ADAMASTRUSTINC 0.0%
Value $18,109 Shares 700 Share Price $25.87 Est. Cost/Share $25.26 Unrealized @ Report Date —
ESIX SPDRSERIESTRUST 0.0%
Value $18,089 Shares 575 Share Price $31.46 Est. Cost/Share $27.83 Unrealized @ Report Date —
HTGC HERCULESCAPITALINC 0.0%
Value $18,074 Shares 960 Share Price $18.83 Est. Cost/Share $19.63 Unrealized @ Report Date -4.1%
DBEZ DBXETFTRUST 0.0%
Value $18,025 Shares 327 Share Price $55.12 Est. Cost/Share $49.70 Unrealized @ Report Date +10.9%
EIX EDISONINTERNATIONAL 0.0%
Value $17,945 Shares 299 Share Price $60.02 Est. Cost/Share $57.13 Unrealized @ Report Date +5.1%
SECT NORTHERNLTSFDTRIV 0.0%
Value $17,939 Shares 278 Share Price $64.53 Est. Cost/Share $60.04 Unrealized @ Report Date +7.5%
RKLB ROCKETLABCORPORATION 0.0%
Value $17,858 Shares 256 Share Price $69.76 Est. Cost/Share $52.84 Unrealized @ Report Date +32.0%
CGMM CAPITALGROUPEQUITYETFTRUST 0.0%
Value $17,823 Shares 618 Share Price $28.84 Est. Cost/Share $27.87 Unrealized @ Report Date +3.5%
— VIRTUSTOTALRETURNFUNDINC 0.0%
Value $17,775 Shares 2,821 Share Price $6.30 Est. Cost/Share $5.89 Unrealized @ Report Date —
FEM FIRSTTREXCHANGETRADED 0.0%
Value $17,770 Shares 649 Share Price $27.38 Est. Cost/Share $22.55 Unrealized @ Report Date +21.3%
OR ORROYALTIESINC 0.0%
Value $17,695 Shares 500 Share Price $35.39 Est. Cost/Share $24.09 Unrealized @ Report Date +46.9%
PUTKY PTUNITEDTRACTORS 0.0%
Value $17,691 Shares 500 Share Price $35.38 Est. Cost/Share $32.27 Unrealized @ Report Date +10.5%
BAR GRANITESHARESGOLDTRUST 0.0%
Value $17,633 Shares 415 Share Price $42.49 Est. Cost/Share $30.47 Unrealized @ Report Date +39.4%
MRNA PUTMRNA01/16/2640 0.0%
Value $17,550 Shares 15 Share Price $1170.00 * Est. Cost/Share $29.98 Unrealized @ Report Date -1.6%
CRUS CIRRUSLOGICINC 0.0%
Value $17,419 Shares 147 Share Price $118.50 Est. Cost/Share $110.09 Unrealized @ Report Date +7.6%
BF/A BROWN-FORMANCORPORATION 0.0%
Value $17,390 Shares 661 Share Price $26.31 Est. Cost/Share $32.63 Unrealized @ Report Date -19.4%
PRME PRIMEMEDICINEINC 0.0%
Value $17,350 Shares 5,000 Share Price $3.47 Est. Cost/Share $4.06 Unrealized @ Report Date -14.6%
RWEOY RWEAG-SPONSOREDADR 0.0%
Value $17,275 Shares 325 Share Price $53.15 Est. Cost/Share $38.19 Unrealized @ Report Date +39.6%
ARKX ARKETFTR 0.0%
Value $17,243 Shares 595 Share Price $28.98 Est. Cost/Share $19.74 Unrealized @ Report Date +46.8%
EADSY AIRBUSSE 0.0%
Value $17,242 Shares 296 Share Price $58.25 Est. Cost/Share $47.41 Unrealized @ Report Date +22.2%
EEMA ISHARES 0.0%
Value $17,205 Shares 183 Share Price $94.02 Est. Cost/Share $74.73 Unrealized @ Report Date +25.8%
ABFL ABACUSFCFETFTRUST 0.0%
Value $17,128 Shares 240 Share Price $71.37 Est. Cost/Share $67.38 Unrealized @ Report Date +5.9%
SPH SUBURBANPROPANEPARTNERSLP 0.0%
Value $17,093 Shares 922 Share Price $18.54 Est. Cost/Share $20.61 Unrealized @ Report Date —
MPT MEDICALPROPERTIESTRUSTINC 0.0%
Value $16,955 Shares 3,391 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
QQMG INVESCOEXCHANGETRADEDFDTR 0.0%
Value $16,951 Shares 400 Share Price $42.38 Est. Cost/Share $39.26 Unrealized @ Report Date +7.9%
— NEUBERGERNEXTGENERATION 0.0%
Value $16,894 Shares 1,170 Share Price $14.44 Est. Cost/Share $11.96 Unrealized @ Report Date —
EMN EASTMANCHEMICALCO 0.0%
Value $16,851 Shares 264 Share Price $63.83 Est. Cost/Share $86.10 Unrealized @ Report Date -25.9%
— BLACKROCKCAPITALALLOCATION 0.0%
Value $16,785 Shares 1,185 Share Price $14.16 Est. Cost/Share $14.19 Unrealized @ Report Date —
SBRA SABRAHEALTHCAREREITINC 0.0%
Value $16,761 Shares 885 Share Price $18.94 Est. Cost/Share $16.95 Unrealized @ Report Date —
PFG PRINCIPALFINANCIALGROUPINC 0.0%
Value $16,759 Shares 190 Share Price $88.21 Est. Cost/Share $80.24 Unrealized @ Report Date +9.9%
AVUV AMERICANCENTURYETFTRUST 0.0%
Value $16,724 Shares 164 Share Price $101.98 Est. Cost/Share $93.96 Unrealized @ Report Date +8.5%
DLS WISDOMTREETRUST 0.0%
Value $16,688 Shares 206 Share Price $81.01 Est. Cost/Share $65.14 Unrealized @ Report Date +24.4%
PSTG PURESTORAGEINC 0.0%
Value $16,685 Shares 249 Share Price $67.01 Est. Cost/Share $56.95 Unrealized @ Report Date +17.7%
IEUR ISHARESTR 0.0%
Value $16,680 Shares 235 Share Price $70.98 Est. Cost/Share $58.75 Unrealized @ Report Date +20.8%
MTCH MATCHGROUPINC 0.0%
Value $16,661 Shares 516 Share Price $32.29 Est. Cost/Share $32.11 Unrealized @ Report Date +0.6%
VSAT VIASATINC 0.0%
Value $16,540 Shares 480 Share Price $34.46 Est. Cost/Share $9.65 Unrealized @ Report Date +257.2%
FTDR FRONTDOORINC 0.0%
Value $16,499 Shares 286 Share Price $57.69 Est. Cost/Share $60.88 Unrealized @ Report Date -5.2%
AMADY AMADEUSITGROUPSA 0.0%
Value $16,458 Shares 223 Share Price $73.80 Est. Cost/Share $79.93 Unrealized @ Report Date -8.1%
ZYME ZYMEWORKSINC 0.0%
Value $16,403 Shares 623 Share Price $26.33 Est. Cost/Share $21.81 Unrealized @ Report Date +20.7%
PLOW DOUGLASDYNAMICSINC 0.0%
Value $16,227 Shares 497 Share Price $32.65 Est. Cost/Share $31.30 Unrealized @ Report Date +4.3%
— ARESMANAGEMENTCORPORATION 0.0%
Value $16,128 Shares 320 Share Price $50.40 Est. Cost/Share $46.75 Unrealized @ Report Date —
AQN ALGONQUINPOWER&UTILITIES 0.0%
Value $16,125 Shares 2,621 Share Price $6.15 Est. Cost/Share $4.61 Unrealized @ Report Date +33.4%
IEP ICAHNENTERPRISESLP 0.0%
Value $16,081 Shares 2,129 Share Price $7.55 Est. Cost/Share $7.97 Unrealized @ Report Date —
ALKS ALKERMESPLC 0.0%
Value $16,032 Shares 573 Share Price $27.98 Est. Cost/Share $31.25 Unrealized @ Report Date -10.5%
SPB SPECTRUMBRANDSHOLDINGSINC 0.0%
Value $16,024 Shares 271 Share Price $59.13 Est. Cost/Share $78.45 Unrealized @ Report Date -24.7%
— LAZARDGLOBALTOTALRETURN& 0.0%
Value $16,014 Shares 918 Share Price $17.44 Est. Cost/Share $15.45 Unrealized @ Report Date —
MRNA MODERNAINC 0.0%
Value $15,983 Shares 542 Share Price $29.49 Est. Cost/Share $29.98 Unrealized @ Report Date -1.6%
QNC QUANTUMEMOTIONCORP 0.0%
Value $15,978 Shares 4,344 Share Price $3.68 Est. Cost/Share $0.69 Unrealized @ Report Date +434.7%
RSPH INVESCOEXCHANGETRADEDFUND 0.0%
Value $15,925 Shares 500 Share Price $31.85 Est. Cost/Share $30.33 Unrealized @ Report Date +5.0%
QQA INVESCOACTIVELYMANAGEDETF 0.0%
Value $15,906 Shares 300 Share Price $53.02 Est. Cost/Share $53.21 Unrealized @ Report Date -0.4%
GSL GLOBALSHIPLEASEINC 0.0%
Value $15,858 Shares 452 Share Price $35.08 Est. Cost/Share $22.66 Unrealized @ Report Date +54.6%
TRN TRINITYINDUSTRIESINC 0.0%
Value $15,794 Shares 597 Share Price $26.46 Est. Cost/Share $32.02 Unrealized @ Report Date -18.3%
IGLB ISHARESTRUST 0.0%
Value $15,790 Shares 313 Share Price $50.45 Est. Cost/Share $49.26 Unrealized @ Report Date +2.4%
LGOV FIRSTTRUSTEXCHANGETRADEDFD 0.0%
Value $15,783 Shares 723 Share Price $21.83 Est. Cost/Share $21.14 Unrealized @ Report Date +3.3%
NTES NETEASEINC 0.0%
Value $15,688 Shares 114 Share Price $137.61 Est. Cost/Share $139.03 Unrealized @ Report Date -1.0%
CNRG SPDRSERIESTRUST 0.0%
Value $15,658 Shares 175 Share Price $89.47 Est. Cost/Share $58.28 Unrealized @ Report Date +53.5%
IDEV ISHARESTRUST 0.0%
Value $15,543 Shares 188 Share Price $82.68 Est. Cost/Share $81.26 Unrealized @ Report Date +1.5%
ONEQ FIDELITYNASDAQCOMPOSITE 0.0%
Value $15,538 Shares 170 Share Price $91.40 Est. Cost/Share $86.35 Unrealized @ Report Date +5.9%
TGTX TGTHERAPEUTICSINC 0.0%
Value $15,531 Shares 521 Share Price $29.81 Est. Cost/Share $36.25 Unrealized @ Report Date -17.8%
SCI SERVICECORPINTERNATIONAL 0.0%
Value $15,516 Shares 199 Share Price $77.97 Est. Cost/Share $78.68 Unrealized @ Report Date -0.9%
AGQ PROSHARESULTRASILVER 0.0%
Value $15,512 Shares 100 Share Price $155.12 Est. Cost/Share $53.25 Unrealized @ Report Date +191.3%
DPMLF DPMMETALSINC 0.0%
Value $15,460 Shares 500 Share Price $30.92 * Est. Cost/Share $18.41 Unrealized @ Report Date +38.9%
MMYT MAKEMYTRIPLIMITED 0.0%
Value $15,438 Shares 188 Share Price $82.12 Est. Cost/Share $100.86 Unrealized @ Report Date -18.6%
GEF GREIFINC 0.0%
Value $15,367 Shares 227 Share Price $67.70 Est. Cost/Share $63.55 Unrealized @ Report Date +6.5%
SUN SUNOCOLP 0.0%
Value $15,251 Shares 291 Share Price $52.41 Est. Cost/Share $51.41 Unrealized @ Report Date —
— LIBERTYALL-STARGROWTHFUND 0.0%
Value $15,227 Shares 2,873 Share Price $5.30 Est. Cost/Share $4.87 Unrealized @ Report Date —
KDEC INNOVATORETFSTR 0.0%
Value $15,172 Shares 594 Share Price $25.54 Est. Cost/Share $25.52 Unrealized @ Report Date +0.1%
RUSHA RUSHENTERPRISESINC 0.0%
Value $15,157 Shares 281 Share Price $53.94 Est. Cost/Share $55.65 Unrealized @ Report Date -3.1%
AA ALCOACORPORATION 0.0%
Value $15,156 Shares 285 Share Price $53.18 Est. Cost/Share $34.60 Unrealized @ Report Date +53.6%
RBLX ROBLOXCORPORATION 0.0%
Value $15,152 Shares 187 Share Price $81.03 Est. Cost/Share $106.46 Unrealized @ Report Date -23.9%
WLK WESTLAKECORPORATION 0.0%
Value $15,083 Shares 204 Share Price $73.94 Est. Cost/Share $80.37 Unrealized @ Report Date -8.0%
MICC MAGNUMICECREAMCOMPANY 0.0%
Value $15,073 Shares 951 Share Price $15.85 Est. Cost/Share $15.68 Unrealized @ Report Date +1.1%
PTLO PORTILLOSINC 0.0%
Value $14,982 Shares 3,300 Share Price $4.54 Est. Cost/Share $13.01 Unrealized @ Report Date -65.1%
XYZ BLOCKINC 0.0%
Value $14,970 Shares 230 Share Price $65.09 Est. Cost/Share $74.64 Unrealized @ Report Date -12.8%
BIIB BIOGENINC 0.0%
Value $14,959 Shares 85 Share Price $175.99 Est. Cost/Share $142.96 Unrealized @ Report Date +23.1%
VIS VANGUARDSECTORINDEXFDS 0.0%
Value $14,959 Shares 50 Share Price $299.18 Est. Cost/Share $289.76 Unrealized @ Report Date +3.0%
SPD SIMPLIFYEXCHANGETRADEDFUNDS 0.0%
Value $14,918 Shares 380 Share Price $39.26 Est. Cost/Share $33.23 Unrealized @ Report Date +18.1%
TROW PRICETROWEGROUPINC 0.0%
Value $14,845 Shares 145 Share Price $102.38 Est. Cost/Share $100.60 Unrealized @ Report Date +1.8%
SDXAY SODEXO 0.0%
Value $14,832 Shares 1,445 Share Price $10.26 Est. Cost/Share $12.70 Unrealized @ Report Date -19.0%
IYJ ISHARESTRUST 0.0%
Value $14,817 Shares 100 Share Price $148.17 Est. Cost/Share $135.56 Unrealized @ Report Date +9.3%
SMCI SUPERMICROCOMPUTERINC 0.0%
Value $14,810 Shares 506 Share Price $29.27 Est. Cost/Share $37.99 Unrealized @ Report Date -22.9%
— OXFORDLANECAPITALCORP 0.0%
Value $14,760 Shares 600 Share Price $24.60 Est. Cost/Share $23.33 Unrealized @ Report Date —
ARCC ARESCAPITALCORPORATION 0.0%
Value $14,727 Shares 728 Share Price $20.23 Est. Cost/Share $20.85 Unrealized @ Report Date -3.0%
IYK ISHARESTRUST 0.0%
Value $14,722 Shares 220 Share Price $66.92 Est. Cost/Share $70.36 Unrealized @ Report Date -4.9%
FBL GRANITESHARESETFTRUST 0.0%
Value $14,629 Shares 450 Share Price $32.51 Est. Cost/Share $39.35 Unrealized @ Report Date -17.4%
QDF FLEXSHARESTR 0.0%
Value $14,626 Shares 181 Share Price $80.81 Est. Cost/Share $70.82 Unrealized @ Report Date +14.1%
SWBI SMITH&WESSONBRANDSINC 0.0%
Value $14,553 Shares 1,474 Share Price $9.87 Est. Cost/Share $10.29 Unrealized @ Report Date -4.1%
RELX RELXPLC 0.0%
Value $14,510 Shares 359 Share Price $40.42 Est. Cost/Share $48.94 Unrealized @ Report Date -17.4%
RGLD ROYALGOLDINC 0.0%
Value $14,448 Shares 65 Share Price $222.28 Est. Cost/Share $146.68 Unrealized @ Report Date +51.5%
SMLV SPDRSERIESTRUST 0.0%
Value $14,423 Shares 110 Share Price $131.12 Est. Cost/Share $128.40 Unrealized @ Report Date +2.1%
RYLD GLOBALXFUNDS 0.0%
Value $14,355 Shares 938 Share Price $15.30 Est. Cost/Share $16.10 Unrealized @ Report Date -5.0%
ISCG ISHARESMORNINGSTARSMALLCAP 0.0%
Value $14,313 Shares 258 Share Price $55.48 Est. Cost/Share $48.98 Unrealized @ Report Date +13.2%
UDR UDRINC 0.0%
Value $14,231 Shares 388 Share Price $36.68 Est. Cost/Share $41.36 Unrealized @ Report Date -11.3%
FAN FIRSTTRUSTEXCHANGETRADED 0.0%
Value $14,226 Shares 695 Share Price $20.47 Est. Cost/Share $15.10 Unrealized @ Report Date +35.6%
WLDR TWORDSSHAREDTR 0.0%
Value $14,125 Shares 397 Share Price $35.58 Est. Cost/Share $30.28 Unrealized @ Report Date +17.5%
— MICROCHIPTECHNOLOGY 0.0%
Value $13,987 Shares 240 Share Price $58.28 Est. Cost/Share $60.11 Unrealized @ Report Date —
MARUY MARUBENICORP-ADR 0.0%
Value $13,885 Shares 50 Share Price $277.70 Est. Cost/Share $183.20 Unrealized @ Report Date +50.5%
VSGX VANGUARDWORLDFD 0.0%
Value $13,822 Shares 193 Share Price $71.62 Est. Cost/Share $59.12 Unrealized @ Report Date +21.1%
MHK MOHAWKINDUSTRIESINC 0.0%
Value $13,771 Shares 126 Share Price $109.29 Est. Cost/Share $115.06 Unrealized @ Report Date -5.0%
— KKR&COINC 0.0%
Value $13,737 Shares 265 Share Price $51.84 Est. Cost/Share $48.99 Unrealized @ Report Date —
FPXE FIRSTTREXCHANGETRADEDFDII 0.0%
Value $13,635 Shares 433 Share Price $31.49 Est. Cost/Share $26.96 Unrealized @ Report Date +16.6%
BSCT INVESCOEXCHANGETRADEDSELF 0.0%
Value $13,598 Shares 722 Share Price $18.83 Est. Cost/Share $18.54 Unrealized @ Report Date +1.6%
EMM GLOBALXFDS 0.0%
Value $13,593 Shares 397 Share Price $34.24 Est. Cost/Share $26.33 Unrealized @ Report Date +30.0%
UAA UNDERARMOURINC 0.0%
Value $13,573 Shares 2,731 Share Price $4.97 Est. Cost/Share $7.44 Unrealized @ Report Date -33.2%
BSCS INVESCOEXCHANGETRADEDSELF 0.0%
Value $13,554 Shares 658 Share Price $20.60 Est. Cost/Share $20.36 Unrealized @ Report Date +1.2%
BSCU INVESCOEXCHANGETRADEDSELF 0.0%
Value $13,552 Shares 801 Share Price $16.92 Est. Cost/Share $16.46 Unrealized @ Report Date +2.8%
BSCR INVESCOEXCHANGETRADEDSELF 0.0%
Value $13,482 Shares 683 Share Price $19.74 Est. Cost/Share $19.59 Unrealized @ Report Date +0.7%
OFS OFSCAPITALCORPORATION 0.0%
Value $13,419 Shares 2,819 Share Price $4.76 Est. Cost/Share $8.49 Unrealized @ Report Date -43.9%
MNST MONSTERBEVERAGECORPORATION 0.0%
Value $13,417 Shares 175 Share Price $76.67 Est. Cost/Share $52.12 Unrealized @ Report Date +47.1%
STIP ISHARES0TO5YEARTIPSBOND 0.0%
Value $13,310 Shares 130 Share Price $102.38 Est. Cost/Share $102.00 Unrealized @ Report Date +0.4%
EMA EMERAINC 0.0%
Value $13,294 Shares 270 Share Price $49.24 Est. Cost/Share $43.35 Unrealized @ Report Date +13.6%
— KKR&COINC 0.0%
Value $13,216 Shares 517 Share Price $25.56 Est. Cost/Share $24.06 Unrealized @ Report Date —
EZBC FRANKLINTEMPLETONDIGITAL 0.0%
Value $13,156 Shares 260 Share Price $50.60 Est. Cost/Share $53.97 Unrealized @ Report Date -6.2%
FEMB FIRSTTRUSTEMERGINGMARKETS 0.0%
Value $13,141 Shares 441 Share Price $29.80 Est. Cost/Share $26.84 Unrealized @ Report Date +11.0%
EMLC VANECKETFTRUST 0.0%
Value $13,070 Shares 506 Share Price $25.83 Est. Cost/Share $23.74 Unrealized @ Report Date +8.7%
ISEP INNOVATORETFSTRUST 0.0%
Value $13,070 Shares 401 Share Price $32.59 Est. Cost/Share $28.51 Unrealized @ Report Date +14.3%
RWJ INVESCOEXCHANGETRADEDFUND 0.0%
Value $13,056 Shares 268 Share Price $48.72 Est. Cost/Share $44.69 Unrealized @ Report Date +9.0%
LIF LIFE360INC 0.0%
Value $13,020 Shares 203 Share Price $64.14 Est. Cost/Share $45.61 Unrealized @ Report Date +40.6%
BUXX EASERIESTRUST 0.0%
Value $13,014 Shares 643 Share Price $20.24 Est. Cost/Share $20.35 Unrealized @ Report Date -0.6%
COLD AMERICOLDREALTYTRUSTINC 0.0%
Value $13,001 Shares 1,011 Share Price $12.86 Est. Cost/Share $12.82 Unrealized @ Report Date —
CHD CHURCH&DWIGHTCOINC 0.0%
Value $12,996 Shares 155 Share Price $83.85 Est. Cost/Share $105.85 Unrealized @ Report Date -20.8%
CLKFF CLARKEINC 0.0%
Value $12,961 Shares 850 Share Price $15.25 * Est. Cost/Share $18.78 Unrealized @ Report Date -1.5%
KXI ISHARESGLOBALCONSUMER 0.0%
Value $12,930 Shares 200 Share Price $64.65 Est. Cost/Share $62.10 Unrealized @ Report Date +4.1%
IGM ISHARESTRUST 0.0%
Value $12,916 Shares 100 Share Price $129.16 Est. Cost/Share $117.94 Unrealized @ Report Date +9.5%
SMCI PUTSMCI06/18/2640 0.0%
Value $12,900 Shares 10 Share Price $1290.00 * Est. Cost/Share $37.99 Unrealized @ Report Date -22.9%
TLSNY TELIACOMPANYAB 0.0%
Value $12,814 Shares 1,500 Share Price $8.54 Est. Cost/Share $7.38 Unrealized @ Report Date +15.4%
CALY TOPGOLFCALLAWAYBRANDSCORP 0.0%
Value $12,801 Shares 1,097 Share Price $11.67 Est. Cost/Share $6.88 Unrealized @ Report Date +69.7%
DAPR FIRSTTREXCHANGETRADEDFD 0.0%
Value $12,787 Shares 325 Share Price $39.34 Est. Cost/Share $37.50 Unrealized @ Report Date +4.9%
STT STATESTREETCORP 0.0%
Value $12,771 Shares 99 Share Price $129.00 Est. Cost/Share $94.23 Unrealized @ Report Date +36.0%
DBA INVESCODBMULTISECTOR 0.0%
Value $12,760 Shares 500 Share Price $25.52 Est. Cost/Share $27.02 Unrealized @ Report Date -5.6%
GEBHY GENTINGBERHADSPONSADR 0.0%
Value $12,736 Shares 3,423 Share Price $3.72 Est. Cost/Share $3.58 Unrealized @ Report Date —
VIOG VANGUARDADMIRALFDSINC 0.0%
Value $12,734 Shares 105 Share Price $121.28 Est. Cost/Share $121.65 Unrealized @ Report Date -0.3%
— ANNALYCAPITALMANAGEMENTINC 0.0%
Value $12,730 Shares 500 Share Price $25.46 Est. Cost/Share $24.00 Unrealized @ Report Date —
BAI BLACKROCKETFTRUST 0.0%
Value $12,720 Shares 382 Share Price $33.30 Est. Cost/Share $31.55 Unrealized @ Report Date +5.6%
CNQ CANADIANNATURALRESOURCES 0.0%
Value $12,659 Shares 374 Share Price $33.85 Est. Cost/Share $30.17 Unrealized @ Report Date +12.2%
BATRA ATLANTABRAVESHOLDINGSINC 0.0%
Value $12,534 Shares 295 Share Price $42.49 Est. Cost/Share $43.13 Unrealized @ Report Date -1.5%
BNS BANKOFNOVASCOTIA 0.0%
Value $12,527 Shares 170 Share Price $73.69 Est. Cost/Share $48.65 Unrealized @ Report Date +51.5%
TMFG RBBFDINC 0.0%
Value $12,486 Shares 414 Share Price $30.16 Est. Cost/Share $28.89 Unrealized @ Report Date +4.4%
PBR PETROLEOBRASILEIROSA 0.0%
Value $12,482 Shares 1,053 Share Price $11.85 Est. Cost/Share $13.71 Unrealized @ Report Date -13.6%
BWA BORGWARNERAUTOMOTIVEINC 0.0%
Value $12,385 Shares 274 Share Price $45.20 Est. Cost/Share $30.43 Unrealized @ Report Date +48.1%
EYLD CAMBRIAETFTR 0.0%
Value $12,380 Shares 323 Share Price $38.33 Est. Cost/Share $32.32 Unrealized @ Report Date +18.6%
CNC CENTENECORPDEL 0.0%
Value $12,345 Shares 300 Share Price $41.15 Est. Cost/Share $39.73 Unrealized @ Report Date +3.6%
CHRW CHROBINSONWORLDWIDEINC 0.0%
Value $12,217 Shares 76 Share Price $160.75 Est. Cost/Share $96.87 Unrealized @ Report Date +66.0%
JPEM JPMORGANEXCHANGETRADEDFD 0.0%
Value $12,146 Shares 200 Share Price $60.73 Est. Cost/Share $57.22 Unrealized @ Report Date +6.1%
TUR ISHARESINC 0.0%
Value $12,047 Shares 350 Share Price $34.42 Est. Cost/Share $31.40 Unrealized @ Report Date +9.6%
KIE SPDRSERIESTRUST 0.0%
Value $12,030 Shares 200 Share Price $60.15 Est. Cost/Share $58.14 Unrealized @ Report Date +3.5%
PGF INVESCOEXCHANGETRADEDFUND 0.0%
Value $12,019 Shares 850 Share Price $14.14 Est. Cost/Share $14.58 Unrealized @ Report Date -3.0%
SIRI SIRIUSXMHOLDINGSINC 0.0%
Value $11,973 Shares 598 Share Price $20.02 Est. Cost/Share $23.55 Unrealized @ Report Date -15.1%
BEN FRANKLINRESOURCESINC 0.0%
Value $11,945 Shares 500 Share Price $23.89 Est. Cost/Share $18.92 Unrealized @ Report Date +26.3%
CHCO CITYHOLDINGCO 0.0%
Value $11,920 Shares 100 Share Price $119.20 Est. Cost/Share $123.58 Unrealized @ Report Date -4.2%
DGRE WISDOMTREETRUST 0.0%
Value $11,897 Shares 380 Share Price $31.31 Est. Cost/Share $28.02 Unrealized @ Report Date +11.7%
XMHQ INVESCOEXCHANGETRADEDFDTR 0.0%
Value $11,880 Shares 116 Share Price $102.41 Est. Cost/Share $97.46 Unrealized @ Report Date +5.1%
HLDCY HENDERSONLANDDEVELOPMENT 0.0%
Value $11,875 Shares 3,285 Share Price $3.61 Est. Cost/Share $2.99 Unrealized @ Report Date +19.6%
STXM EASERIESTRUST 0.0%
Value $11,831 Shares 415 Share Price $28.51 Est. Cost/Share $24.10 Unrealized @ Report Date —
EJAN INNOVATORETFSTRUST 0.0%
Value $11,826 Shares 350 Share Price $33.79 Est. Cost/Share $29.99 Unrealized @ Report Date +12.7%
EAGG ISHARESTRUST 0.0%
Value $11,818 Shares 247 Share Price $47.85 Est. Cost/Share $47.10 Unrealized @ Report Date +1.6%
PAGP PLAINSGPHOLDINGSLP 0.0%
Value $11,809 Shares 617 Share Price $19.14 Est. Cost/Share $19.23 Unrealized @ Report Date —
SU SUNCORENERGYINC 0.0%
Value $11,755 Shares 265 Share Price $44.36 Est. Cost/Share $37.45 Unrealized @ Report Date +18.4%
EMC GLOBALXFDS 0.0%
Value $11,713 Shares 381 Share Price $30.74 Est. Cost/Share $26.44 Unrealized @ Report Date +16.3%
SMMNY SIEMENSHEALTHINEERSAG 0.0%
Value $11,711 Shares 444 Share Price $26.38 Est. Cost/Share $26.38 Unrealized @ Report Date -0.6%
BXMT BLACKSTONEMORTGAGETRUSTINC 0.0%
Value $11,669 Shares 610 Share Price $19.13 Est. Cost/Share $19.67 Unrealized @ Report Date —
— CREDITSUISSEASSETMGMT 0.0%
Value $11,651 Shares 4,117 Share Price $2.83 Est. Cost/Share $2.67 Unrealized @ Report Date —
— FIRSTTRUSTINTERMEDIATE 0.0%
Value $11,650 Shares 625 Share Price $18.64 Est. Cost/Share $19.15 Unrealized @ Report Date —
LYFT LYFTINC 0.0%
Value $11,622 Shares 600 Share Price $19.37 Est. Cost/Share $13.02 Unrealized @ Report Date +48.8%
— GABELLIUTILITYTR 0.0%
Value $11,611 Shares 1,925 Share Price $6.03 Est. Cost/Share $6.07 Unrealized @ Report Date —
MOS MOSAICCOMPANY 0.0%
Value $11,563 Shares 480 Share Price $24.09 Est. Cost/Share $25.71 Unrealized @ Report Date -6.3%
KEY KEYCORPNEW 0.0%
Value $11,558 Shares 560 Share Price $20.64 Est. Cost/Share $16.19 Unrealized @ Report Date +27.5%
FIDU FIDELITYMSCIINDUSTRIALS 0.0%
Value $11,547 Shares 140 Share Price $82.48 Est. Cost/Share $71.48 Unrealized @ Report Date +15.4%
PRAA PRAGROUPINC 0.0%
Value $11,498 Shares 650 Share Price $17.69 Est. Cost/Share $21.21 Unrealized @ Report Date -16.6%
FCVT FIRSTTRUST 0.0%
Value $11,493 Shares 267 Share Price $43.04 Est. Cost/Share $36.77 Unrealized @ Report Date +17.0%
— BLACKROCKTAXABLEMUNICIPAL 0.0%
Value $11,489 Shares 704 Share Price $16.32 Est. Cost/Share $16.43 Unrealized @ Report Date —
FDHY FIDELITYCOVINGTONTRUST 0.0%
Value $11,444 Shares 232 Share Price $49.33 Est. Cost/Share $48.51 Unrealized @ Report Date +1.7%
FN FABRINET 0.0%
Value $11,382 Shares 25 Share Price $455.28 Est. Cost/Share $218.21 Unrealized @ Report Date +108.6%
CF CFINDUSTRIESHOLDINGSINC 0.0%
Value $11,368 Shares 147 Share Price $77.33 Est. Cost/Share $82.38 Unrealized @ Report Date -6.1%
VGZ VISTAGOLDCORP 0.0%
Value $11,327 Shares 5,750 Share Price $1.97 Est. Cost/Share $0.80 Unrealized @ Report Date +146.4%
FLG FLAGSTARBANKNATIONAL 0.0%
Value $11,230 Shares 892 Share Price $12.59 Est. Cost/Share $11.21 Unrealized @ Report Date +12.3%
VOX VANGUARDWORLDFUNDS 0.0%
Value $11,230 Shares 58 Share Price $193.62 Est. Cost/Share $153.77 Unrealized @ Report Date +25.9%
CHKP CHECKPOINTSOFTWARE 0.0%
Value $11,133 Shares 60 Share Price $185.55 Est. Cost/Share $211.90 Unrealized @ Report Date -12.4%
IPKW INVESCOEXCHANGETRADEDFDTR 0.0%
Value $11,114 Shares 200 Share Price $55.57 Est. Cost/Share $51.07 Unrealized @ Report Date +8.8%
PFFV GLOBALXFUNDS 0.0%
Value $11,110 Shares 500 Share Price $22.22 Est. Cost/Share $22.95 Unrealized @ Report Date -3.2%
NWL PUTNWL01/16/267 0.0%
Value $11,100 Shares 30 Share Price $370.00 * Est. Cost/Share $7.61 Unrealized @ Report Date -51.1%
MDIV FIRSTTRUSTEXCHANGETRADED 0.0%
Value $11,004 Shares 700 Share Price $15.72 Est. Cost/Share $16.40 Unrealized @ Report Date -4.2%
FTMH PUTNAMETFTRUST 0.0%
Value $10,998 Shares 950 Share Price $11.58 Est. Cost/Share $11.62 Unrealized @ Report Date -0.4%
GTY GETTYREALTYCORPNEW 0.0%
Value $10,948 Shares 400 Share Price $27.37 Est. Cost/Share $30.00 Unrealized @ Report Date —
XFIV BONDBLOXXETFTRUST 0.0%
Value $10,929 Shares 220 Share Price $49.68 Est. Cost/Share $48.86 Unrealized @ Report Date +1.3%
ECPG ENCORECAPITALGROUPINC 0.0%
Value $10,870 Shares 200 Share Price $54.35 Est. Cost/Share $43.61 Unrealized @ Report Date +24.6%
— BLACKROCKCREDITALLOCATION 0.0%
Value $10,830 Shares 1,000 Share Price $10.83 Est. Cost/Share $10.00 Unrealized @ Report Date —
— NEXTERAENERGYCAPHLDGSINC 0.0%
Value $10,738 Shares 451 Share Price $23.81 Est. Cost/Share $21.93 Unrealized @ Report Date —
— LINCOLNNATIONALCORPORATION 0.0%
Value $10,732 Shares 400 Share Price $26.83 Est. Cost/Share $25.00 Unrealized @ Report Date —
CGIFF CHEMTRADELOGISTICSINCOME 0.0%
Value $10,730 Shares 1,000 Share Price $10.73 Est. Cost/Share $8.00 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $10,712 Shares 73 Share Price $146.74 Est. Cost/Share $96.67 Unrealized @ Report Date +51.8%
UAL UNITEDAIRLINESHOLDINGSINC 0.0%
Value $10,622 Shares 95 Share Price $111.81 Est. Cost/Share $82.54 Unrealized @ Report Date +35.5%
SPTL SPDRSERIESTRUST 0.0%
Value $10,614 Shares 401 Share Price $26.47 Est. Cost/Share $26.65 Unrealized @ Report Date -0.7%
FYT FIRSTTREXCHANGETRADED 0.0%
Value $10,600 Shares 187 Share Price $56.68 Est. Cost/Share $52.15 Unrealized @ Report Date +8.7%
ACWX ISHARESMSCIACWIEXUSINDEX 0.0%
Value $10,539 Shares 157 Share Price $67.13 Est. Cost/Share $54.91 Unrealized @ Report Date +22.3%
ARKW ARKETFTR 0.0%
Value $10,488 Shares 71 Share Price $147.72 Est. Cost/Share $139.51 Unrealized @ Report Date +5.9%
TECK TECKRESOURCESLIMITED 0.0%
Value $10,487 Shares 219 Share Price $47.89 Est. Cost/Share $38.14 Unrealized @ Report Date +25.6%
DNLZY DYNONOBELLIMITED 0.0%
Value $10,424 Shares 4,868 Share Price $2.14 Est. Cost/Share $1.64 Unrealized @ Report Date —
RPV INVESCOEXCHANGETRADEDFUND 0.0%
Value $10,336 Shares 100 Share Price $103.36 Est. Cost/Share $92.02 Unrealized @ Report Date +12.3%
— ATHENEHOLDINGLTD 0.0%
Value $10,276 Shares 400 Share Price $25.69 Est. Cost/Share $25.00 Unrealized @ Report Date —
ARKF ARKETFTRUST 0.0%
Value $10,240 Shares 215 Share Price $47.63 Est. Cost/Share $52.17 Unrealized @ Report Date -8.7%
— TRANSCANADAPIPELINESLTD 0.0%
Value $10,208 Shares 416 Share Price $24.54 Est. Cost/Share $24.54 Unrealized @ Report Date —
LGCY LEGACYEDUCATIONINC 0.0%
Value $10,190 Shares 1,000 Share Price $10.19 Est. Cost/Share $7.86 Unrealized @ Report Date +29.7%
— PENNYMACMORTGAGEINVESTMENT 0.0%
Value $10,152 Shares 400 Share Price $25.38 Est. Cost/Share $25.00 Unrealized @ Report Date —
LYG LLOYDSBANKINGGROUPPLC 0.0%
Value $10,138 Shares 1,913 Share Price $5.30 Est. Cost/Share $3.31 Unrealized @ Report Date +60.3%
IMCB ISHARESMORNINGSTARMIDCAP 0.0%
Value $10,093 Shares 122 Share Price $82.73 Est. Cost/Share $82.60 Unrealized @ Report Date +0.2%
WDNA WISDOMTREETR 0.0%
Value $10,091 Shares 598 Share Price $16.87 Est. Cost/Share $17.08 Unrealized @ Report Date -1.2%
— ENTERGYNEWORLEANSLLC 0.0%
Value $10,066 Shares 450 Share Price $22.37 Est. Cost/Share $20.00 Unrealized @ Report Date —
FLCA FRANKLINTEMPLETONETFTRUST 0.0%
Value $10,046 Shares 208 Share Price $48.30 Est. Cost/Share $46.37 Unrealized @ Report Date +4.2%
HAP VANECKETFTRUST 0.0%
Value $10,043 Shares 167 Share Price $60.14 Est. Cost/Share $48.40 Unrealized @ Report Date +24.2%
CGBL CAPITALGROUPCOREBALANCED 0.0%
Value $9,998 Shares 283 Share Price $35.33 Est. Cost/Share $34.99 Unrealized @ Report Date +1.0%
— BLACKROCKCORPORATEHIGHYIELD 0.0%
Value $9,976 Shares 1,121 Share Price $8.90 Est. Cost/Share $8.92 Unrealized @ Report Date —
— JOHNHANCOCKPREMIUMDIVIDEND 0.0%
Value $9,969 Shares 785 Share Price $12.70 Est. Cost/Share $12.74 Unrealized @ Report Date —
STC STEWARTINFORMATIONSERVICES 0.0%
Value $9,962 Shares 141 Share Price $70.65 Est. Cost/Share $67.69 Unrealized @ Report Date +3.8%
WCLD WISDOMTREECLOUDCOMPUTING 0.0%
Value $9,942 Shares 284 Share Price $35.01 Est. Cost/Share $34.99 Unrealized @ Report Date +0.1%
CNI CANADIANNATIONALRAILWAY 0.0%
Value $9,885 Shares 100 Share Price $98.85 Est. Cost/Share $99.37 Unrealized @ Report Date -0.5%
JMUB JPMORGANEXCHANGETRADEDFD 0.0%
Value $9,831 Shares 194 Share Price $50.68 Est. Cost/Share $50.59 Unrealized @ Report Date -0.2%
— PUBLICSTORAGE 0.0%
Value $9,767 Shares 473 Share Price $20.65 Est. Cost/Share $18.95 Unrealized @ Report Date —
TTD PUTTTD06/18/2640 0.0%
Value $9,695 Shares 9 Share Price $1077.22 * Est. Cost/Share $87.85 Unrealized @ Report Date -56.8%
DRLL EASERIESTRUST 0.0%
Value $9,643 Shares 338 Share Price $28.53 Est. Cost/Share $28.66 Unrealized @ Report Date -0.5%
— GLOBALNETLEASEINC 0.0%
Value $9,580 Shares 400 Share Price $23.95 Est. Cost/Share $20.00 Unrealized @ Report Date —
ING INGGROEPNV-SPONSOREDADR 0.0%
Value $9,576 Shares 342 Share Price $28.00 Est. Cost/Share $17.76 Unrealized @ Report Date +57.7%
BMAR INNOVATORETFSTR 0.0%
Value $9,548 Shares 180 Share Price $53.04 Est. Cost/Share $46.63 Unrealized @ Report Date +13.8%
HNRG HALLADORENERGYCOMPANY 0.0%
Value $9,520 Shares 500 Share Price $19.04 Est. Cost/Share $11.23 Unrealized @ Report Date +69.5%
BNTX BIONTECHSE 0.0%
Value $9,520 Shares 100 Share Price $95.20 Est. Cost/Share $111.96 Unrealized @ Report Date -15.0%
— ROYCESMALLCAPTRUSTINC 0.0%
Value $9,509 Shares 590 Share Price $16.12 Est. Cost/Share $12.92 Unrealized @ Report Date —
IVES WEDBUSHSERIESTRUST 0.0%
Value $9,483 Shares 300 Share Price $31.61 Est. Cost/Share $32.73 Unrealized @ Report Date -3.4%
VUZI VUZIXCORPORATION 0.0%
Value $9,450 Shares 2,500 Share Price $3.78 Est. Cost/Share $3.28 Unrealized @ Report Date +15.4%
FOUR SHIFT4PAYMENTSINC 0.0%
Value $9,445 Shares 150 Share Price $62.97 Est. Cost/Share $102.97 Unrealized @ Report Date -38.8%
CNNE CANNAEHOLDINGSINC 0.0%
Value $9,438 Shares 600 Share Price $15.73 Est. Cost/Share $18.32 Unrealized @ Report Date -14.1%
ORLA ORLAMNGLTDNEW 0.0%
Value $9,429 Shares 700 Share Price $13.47 Est. Cost/Share $7.10 Unrealized @ Report Date +89.8%
NOMD NOMADFOODSLTD 0.0%
Value $9,382 Shares 750 Share Price $12.51 Est. Cost/Share $18.30 Unrealized @ Report Date -31.6%
— UMHPROPERTIESINC 0.0%
Value $9,382 Shares 430 Share Price $21.82 Est. Cost/Share $22.65 Unrealized @ Report Date —
— JPMORGANCHASE&CO 0.0%
Value $9,377 Shares 373 Share Price $25.14 Est. Cost/Share $24.06 Unrealized @ Report Date —
BNO UNITEDSTSBRENTOILFDLP 0.0%
Value $9,345 Shares 330 Share Price $28.32 Est. Cost/Share $28.87 Unrealized @ Report Date -1.9%
— MFSMULTIMARKETINCOMETRUST 0.0%
Value $9,300 Shares 2,000 Share Price $4.65 Est. Cost/Share $4.50 Unrealized @ Report Date —
DJT TRUMPMEDIA&TECHNOLOGY 0.0%
Value $9,268 Shares 700 Share Price $13.24 Est. Cost/Share $28.08 Unrealized @ Report Date -52.9%
HROW HARROWINC 0.0%
Value $9,261 Shares 189 Share Price $49.00 Est. Cost/Share $40.16 Unrealized @ Report Date +22.0%
KVUE PUTKVUE01/15/2718 0.0%
Value $9,200 Shares 20 Share Price $460.00 * Est. Cost/Share $19.35 Unrealized @ Report Date -10.8%
ABBNY ABBLTD 0.0%
Value $9,194 Shares 123 Share Price $74.75 Est. Cost/Share $55.69 Unrealized @ Report Date +32.8%
MNDY PUTMNDY05/15/26160 0.0%
Value $9,180 Shares 3 Share Price $3060.00 * Est. Cost/Share $244.74 Unrealized @ Report Date -39.7%
TOLZ PROSHARESTR 0.0%
Value $9,128 Shares 168 Share Price $54.33 Est. Cost/Share $53.52 Unrealized @ Report Date +1.2%
CGNG CAPITALGROUPNEWGEOGRAPHY 0.0%
Value $9,036 Shares 283 Share Price $31.93 Est. Cost/Share $29.50 Unrealized @ Report Date +8.3%
SYM PUTSYM02/20/2640 0.0%
Value $9,000 Shares 21 Share Price $428.57 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTYLATINAMERICALTD 0.0%
Value $8,952 Shares 1,200 Share Price $7.46 Est. Cost/Share $6.68 Unrealized @ Report Date +11.7%
HLN HALEONPLC 0.0%
Value $8,917 Shares 882 Share Price $10.11 Est. Cost/Share $9.79 Unrealized @ Report Date +3.2%
QQQE DIREXIONSHSETFTR 0.0%
Value $8,900 Shares 87 Share Price $102.30 Est. Cost/Share $92.11 Unrealized @ Report Date +11.1%
IPAY AMPLIFYETFTR 0.0%
Value $8,846 Shares 170 Share Price $52.04 Est. Cost/Share $57.66 Unrealized @ Report Date -9.8%
EQR EQUITYRESIDENTIAL 0.0%
Value $8,825 Shares 140 Share Price $63.04 Est. Cost/Share $67.76 Unrealized @ Report Date -8.0%
JGRO JPMORGANEXCHANGETRADED 0.0%
Value $8,816 Shares 95 Share Price $92.80 Est. Cost/Share $80.40 Unrealized @ Report Date +15.4%
WCBR WISDOMTREETR 0.0%
Value $8,718 Shares 313 Share Price $27.85 Est. Cost/Share $30.22 Unrealized @ Report Date -7.8%
GTX GARRETTMOTIONINC 0.0%
Value $8,715 Shares 500 Share Price $17.43 Est. Cost/Share $9.27 Unrealized @ Report Date +88.0%
GDLC GRAYSCALECOINDESKCRYPTO 0.0%
Value $8,677 Shares 210 Share Price $41.32 Est. Cost/Share $52.61 Unrealized @ Report Date -21.5%
NDIA GLOBALXFUNDS 0.0%
Value $8,641 Shares 290 Share Price $29.80 Est. Cost/Share $27.32 Unrealized @ Report Date +9.1%
FFOG FRANKLINTEMPLETONETFTR 0.0%
Value $8,609 Shares 184 Share Price $46.79 Est. Cost/Share $39.21 Unrealized @ Report Date +19.3%
SANA SANABIOTECHNOLOGYINC 0.0%
Value $8,547 Shares 2,100 Share Price $4.07 Est. Cost/Share $4.48 Unrealized @ Report Date -9.1%
CTO CTOREALTYGROWTHINC 0.0%
Value $8,514 Shares 462 Share Price $18.43 Est. Cost/Share $18.37 Unrealized @ Report Date —
SNPE DBXETFTRUST 0.0%
Value $8,493 Shares 136 Share Price $62.45 Est. Cost/Share $61.39 Unrealized @ Report Date +1.7%
BPIRY PIRAEUSFINANCIALHOLDINGS 0.0%
Value $8,467 Shares 1,068 Share Price $7.93 Est. Cost/Share $6.69 Unrealized @ Report Date —
CMPGY COMPASSGROUPPLC 0.0%
Value $8,426 Shares 265 Share Price $31.80 Est. Cost/Share $34.22 Unrealized @ Report Date -6.5%
— NATIONALSTORAGEAFFILIATESTR 0.0%
Value $8,420 Shares 400 Share Price $21.05 Est. Cost/Share $20.00 Unrealized @ Report Date —
— BROOKFIELDOAKTREEHOLDINGS 0.0%
Value $8,392 Shares 400 Share Price $20.98 Est. Cost/Share $22.50 Unrealized @ Report Date —
VTRS VIATRISINC 0.0%
Value $8,366 Shares 672 Share Price $12.45 Est. Cost/Share $10.08 Unrealized @ Report Date +23.5%
FCBC FIRSTCOMMUNITYBANKSHARESINC 0.0%
Value $8,365 Shares 248 Share Price $33.73 * Est. Cost/Share $37.18 Unrealized @ Report Date -12.6%
— GOLDMANSACHSGROUPINC(THE) 0.0%
Value $8,339 Shares 431 Share Price $19.35 Est. Cost/Share $20.88 Unrealized @ Report Date —
UGL PROSHARESTRII 0.0%
Value $8,328 Shares 150 Share Price $55.52 Est. Cost/Share $52.37 Unrealized @ Report Date +6.0%
CNH CNHINDUSTRIALNV 0.0%
Value $8,325 Shares 903 Share Price $9.22 Est. Cost/Share $12.24 Unrealized @ Report Date -24.7%
YUMC YUMCHINAHOLDINGSINC 0.0%
Value $8,306 Shares 174 Share Price $47.74 Est. Cost/Share $47.97 Unrealized @ Report Date -0.5%
RKT ROCKETCOMPANIESINC 0.0%
Value $8,305 Shares 429 Share Price $19.36 Est. Cost/Share $13.59 Unrealized @ Report Date +42.4%
INFL LISTEDFUNDSTRUST 0.0%
Value $8,269 Shares 186 Share Price $44.46 Est. Cost/Share $41.38 Unrealized @ Report Date +7.4%
— PROSPECTCAPCORPPERPPFD 0.0%
Value $8,260 Shares 500 Share Price $16.52 Est. Cost/Share $14.00 Unrealized @ Report Date —
GTLB GITLABINC 0.0%
Value $8,256 Shares 220 Share Price $37.53 Est. Cost/Share $59.81 Unrealized @ Report Date -37.3%
VAC MARRIOTTVACATIONSWORLDWIDE 0.0%
Value $8,249 Shares 143 Share Price $57.69 Est. Cost/Share $79.49 Unrealized @ Report Date -27.4%
AGQI FIRSTTRUSTEXCHANGETRADED 0.0%
Value $8,248 Shares 500 Share Price $16.50 Est. Cost/Share $14.00 Unrealized @ Report Date +17.8%
EXPE EXPEDIAGROUPINC 0.0%
Value $8,215 Shares 29 Share Price $283.28 Est. Cost/Share $210.43 Unrealized @ Report Date +34.6%
URTH ISHARESMSCIWORLDETF 0.0%
Value $8,173 Shares 44 Share Price $185.75 Est. Cost/Share $183.97 Unrealized @ Report Date +1.0%
BA PUTBA01/15/27170 0.0%
Value $8,085 Shares 6 Share Price $1347.50 * Est. Cost/Share $194.85 Unrealized @ Report Date +11.4%
SNDK SANDISKCORPORATION 0.0%
Value $8,070 Shares 34 Share Price $237.35 Est. Cost/Share $200.29 Unrealized @ Report Date +18.5%
— KKRREALESTATEFINANCIAL 0.0%
Value $8,047 Shares 440 Share Price $18.29 Est. Cost/Share $19.42 Unrealized @ Report Date —
VCISY VINCISA 0.0%
Value $8,036 Shares 228 Share Price $35.25 Est. Cost/Share $35.57 Unrealized @ Report Date -1.0%
CON CONCENTRAGROUPHOLDINGS 0.0%
Value $7,931 Shares 403 Share Price $19.68 Est. Cost/Share $21.75 Unrealized @ Report Date -9.5%
BXP BXPINC 0.0%
Value $7,772 Shares 115 Share Price $67.58 Est. Cost/Share $66.83 Unrealized @ Report Date +1.0%
CCCC C4THERAPEUTICSINC 0.0%
Value $7,640 Shares 4,000 Share Price $1.91 Est. Cost/Share $2.37 Unrealized @ Report Date -19.4%
CVRT CALAMOSETFTRUST 0.0%
Value $7,622 Shares 200 Share Price $38.11 Est. Cost/Share $30.27 Unrealized @ Report Date +25.9%
GNRC PUTGNRC06/18/26140 0.0%
Value $7,600 Shares 4 Share Price $1900.00 * Est. Cost/Share $143.44 Unrealized @ Report Date -4.9%
VFMV VANGUARDWELLINGTONFD 0.0%
Value $7,561 Shares 58 Share Price $130.36 Est. Cost/Share $129.47 Unrealized @ Report Date +0.7%
DMAY FIRSTTREXCHANGETRADEDFD 0.0%
Value $7,554 Shares 167 Share Price $45.23 Est. Cost/Share $40.80 Unrealized @ Report Date +10.9%
RCI ROGERSCOMMUNICATIONSINC 0.0%
Value $7,546 Shares 200 Share Price $37.73 Est. Cost/Share $28.24 Unrealized @ Report Date +33.6%
ESGE ISHARESINC 0.0%
Value $7,508 Shares 170 Share Price $44.16 Est. Cost/Share $38.10 Unrealized @ Report Date +15.9%
IDV ISHARESTRUST 0.0%
Value $7,495 Shares 190 Share Price $39.45 Est. Cost/Share $29.34 Unrealized @ Report Date +34.4%
ASHGY ASHTEADGROUPPLC 0.0%
Value $7,467 Shares 28 Share Price $266.68 Est. Cost/Share $266.68 Unrealized @ Report Date —
SWK STANLEYBLACK&DECKERINC 0.0%
Value $7,428 Shares 100 Share Price $74.28 Est. Cost/Share $80.79 Unrealized @ Report Date -8.1%
SEM SELECTMEDICALHOLDINGS 0.0%
Value $7,425 Shares 500 Share Price $14.85 Est. Cost/Share $18.11 Unrealized @ Report Date -18.0%
HOCPY HOYACORP 0.0%
Value $7,404 Shares 49 Share Price $151.10 Est. Cost/Share $118.01 Unrealized @ Report Date +28.5%
SA SEABRIDGEGOLDINC 0.0%
Value $7,397 Shares 250 Share Price $29.59 Est. Cost/Share $11.86 Unrealized @ Report Date +149.5%
SPIP SPDRSERIESTRUST 0.0%
Value $7,385 Shares 284 Share Price $26.00 Est. Cost/Share $25.93 Unrealized @ Report Date +0.1%
PLTU DIREXIONSHSETFTR 0.0%
Value $7,354 Shares 100 Share Price $73.54 Est. Cost/Share $92.04 Unrealized @ Report Date -20.1%
HR HEALTHCAREREALTYTRUST 0.0%
Value $7,271 Shares 429 Share Price $16.95 Est. Cost/Share $15.38 Unrealized @ Report Date —
— GLADSTONECOMMERCIALCORP 0.0%
Value $7,252 Shares 350 Share Price $20.72 Est. Cost/Share $20.00 Unrealized @ Report Date —
TIPX SPDRSERIESTRUST 0.0%
Value $7,250 Shares 380 Share Price $19.08 Est. Cost/Share $18.80 Unrealized @ Report Date +1.5%
FMHI FIRSTTREXCHANGETRADEDFD 0.0%
Value $7,238 Shares 151 Share Price $47.93 Est. Cost/Share $48.35 Unrealized @ Report Date -0.9%
LIT GLOBALXFUNDS 0.0%
Value $7,199 Shares 111 Share Price $64.86 Est. Cost/Share $41.02 Unrealized @ Report Date +58.1%
ALGN ALIGNTECHNOLOGYINC 0.0%
Value $7,182 Shares 46 Share Price $156.13 Est. Cost/Share $159.05 Unrealized @ Report Date -1.8%
UJAN INNOVATORETFSTR 0.0%
Value $7,181 Shares 166 Share Price $43.26 Est. Cost/Share $39.04 Unrealized @ Report Date +10.8%
FHN FIRSTHORIZONCORPORATION 0.0%
Value $7,170 Shares 300 Share Price $23.90 Est. Cost/Share $20.03 Unrealized @ Report Date +19.3%
WRAP WRAPTECHNOLOGIESINC 0.0%
Value $7,140 Shares 3,000 Share Price $2.38 Est. Cost/Share $2.07 Unrealized @ Report Date +15.0%
GII SPDRINDEXSHSFDS 0.0%
Value $7,046 Shares 101 Share Price $69.76 Est. Cost/Share $68.24 Unrealized @ Report Date +2.2%
HCTPF HUTCHINSONPORTHOLDINGS 0.0%
Value $7,011 Shares 39,500 Share Price $0.18 Est. Cost/Share $0.13 Unrealized @ Report Date —
— MFSINTERMEDIATEINCOMETRUST 0.0%
Value $7,000 Shares 2,682 Share Price $2.61 Est. Cost/Share $2.61 Unrealized @ Report Date —
NUDM NUVEENESGINTERNATIONAL 0.0%
Value $6,952 Shares 192 Share Price $36.21 Est. Cost/Share $31.76 Unrealized @ Report Date +14.0%
KMX PUTKMX04/17/2635 0.0%
Value $6,920 Shares 9 Share Price $768.89 * Est. Cost/Share $72.13 Unrealized @ Report Date -46.4%
KBCSY KBCGROUPNV 0.0%
Value $6,859 Shares 105 Share Price $65.32 Est. Cost/Share $47.46 Unrealized @ Report Date +37.4%
FNY FIRSTTREXCHANGETRADED 0.0%
Value $6,839 Shares 75 Share Price $91.19 Est. Cost/Share $80.39 Unrealized @ Report Date +13.4%
BCS BARCLAYSPLC 0.0%
Value $6,795 Shares 267 Share Price $25.45 Est. Cost/Share $16.01 Unrealized @ Report Date +59.0%
CTAS CINTASCORP 0.0%
Value $6,770 Shares 36 Share Price $188.06 Est. Cost/Share $197.78 Unrealized @ Report Date -4.9%
ARTY ISHARESTRUST 0.0%
Value $6,745 Shares 140 Share Price $48.18 Est. Cost/Share $37.08 Unrealized @ Report Date +29.9%
DTCR GLOBALXFUNDS 0.0%
Value $6,688 Shares 317 Share Price $21.10 Est. Cost/Share $17.28 Unrealized @ Report Date +22.1%
AOS AOSMITHCORPORATION 0.0%
Value $6,688 Shares 100 Share Price $66.88 Est. Cost/Share $66.45 Unrealized @ Report Date +0.7%
NWL NEWELLBRANDSINC 0.0%
Value $6,677 Shares 1,795 Share Price $3.72 Est. Cost/Share $7.61 Unrealized @ Report Date -51.1%
FMC FMCCORPNEW 0.0%
Value $6,669 Shares 480 Share Price $13.89 Est. Cost/Share $28.70 Unrealized @ Report Date -51.7%
KNSL KINSALECAPITALGROUPINC 0.0%
Value $6,649 Shares 17 Share Price $391.12 Est. Cost/Share $448.22 Unrealized @ Report Date -12.7%
XES SPDRSERIESTRUST 0.0%
Value $6,639 Shares 81 Share Price $81.96 Est. Cost/Share $62.81 Unrealized @ Report Date +30.5%
XHE SPDRSERIESTRUST 0.0%
Value $6,617 Shares 75 Share Price $88.23 Est. Cost/Share $89.36 Unrealized @ Report Date -1.3%
SMDV PROSHARESTRUST 0.0%
Value $6,608 Shares 100 Share Price $66.08 Est. Cost/Share $67.72 Unrealized @ Report Date -2.4%
SAN BANCOSANTANDERSA 0.0%
Value $6,557 Shares 559 Share Price $11.73 Est. Cost/Share $7.73 Unrealized @ Report Date +51.7%
— DOUBLELINEOPPORTUNISTIC 0.0%
Value $6,496 Shares 426 Share Price $15.25 Est. Cost/Share $14.08 Unrealized @ Report Date —
OTTR OTTERTAILCORP 0.0%
Value $6,464 Shares 80 Share Price $80.80 Est. Cost/Share $76.90 Unrealized @ Report Date +4.4%
CHCT COMMUNITYHEALTHCARETRUST 0.0%
Value $6,453 Shares 393 Share Price $16.42 Est. Cost/Share $15.30 Unrealized @ Report Date —
JHX JAMESHARDIEINDUSTRIES 0.0%
Value $6,432 Shares 310 Share Price $20.75 Est. Cost/Share $23.95 Unrealized @ Report Date -13.4%
EW EDWARDSLIFESCIENCESCORP 0.0%
Value $6,393 Shares 75 Share Price $85.24 Est. Cost/Share $71.57 Unrealized @ Report Date +19.1%
FNF FIDELITYNATIONALFINANCIAL 0.0%
Value $6,387 Shares 117 Share Price $54.59 Est. Cost/Share $56.05 Unrealized @ Report Date -2.6%
AUSF GLOBALXFDS 0.0%
Value $6,259 Shares 135 Share Price $46.36 Est. Cost/Share $45.57 Unrealized @ Report Date +1.8%
CRML CRITICALMETALSCORP 0.0%
Value $6,246 Shares 900 Share Price $6.94 Est. Cost/Share $10.90 Unrealized @ Report Date -36.4%
BOH BANKHAWAIICORP 0.0%
Value $6,221 Shares 91 Share Price $68.36 Est. Cost/Share $68.42 Unrealized @ Report Date -0.1%
EQRR PROSHARESEQUITIESFORRISING 0.0%
Value $6,208 Shares 96 Share Price $64.67 Est. Cost/Share $59.10 Unrealized @ Report Date +8.9%
GUNR FLEXSHARESTR 0.0%
Value $6,189 Shares 135 Share Price $45.84 Est. Cost/Share $38.16 Unrealized @ Report Date +20.1%
VGK VANGUARDINTLEQUITYINDEXFD 0.0%
Value $6,187 Shares 74 Share Price $83.61 Est. Cost/Share $72.26 Unrealized @ Report Date +15.7%
PMOIF HARBOURENERGYPLC 0.0%
Value $6,182 Shares 2,200 Share Price $2.81 * Est. Cost/Share $2.37 Unrealized @ Report Date +21.5%
EA ELECTRONICARTSINC 0.0%
Value $6,129 Shares 30 Share Price $204.30 Est. Cost/Share $163.40 Unrealized @ Report Date +25.0%
KMX CARMAXINC 0.0%
Value $6,105 Shares 158 Share Price $38.64 Est. Cost/Share $72.13 Unrealized @ Report Date -46.4%
IHG INTERCONTINENTALHOTELS 0.0%
Value $6,055 Shares 43 Share Price $140.81 Est. Cost/Share $123.78 Unrealized @ Report Date +13.8%
CHTR CHARTERCOMMUNICATIONSINC 0.0%
Value $6,053 Shares 29 Share Price $208.72 Est. Cost/Share $382.22 Unrealized @ Report Date -45.4%
MTUAY MTUAEROENGINESAG 0.0%
Value $6,050 Shares 29 Share Price $208.62 Est. Cost/Share $185.51 Unrealized @ Report Date +12.4%
IDR IDAHOSTRATEGICRESOURCESINC 0.0%
Value $6,045 Shares 150 Share Price $40.30 Est. Cost/Share $23.61 Unrealized @ Report Date +70.7%
PII POLARISINC 0.0%
Value $6,008 Shares 95 Share Price $63.24 Est. Cost/Share $65.84 Unrealized @ Report Date -3.9%
— SHIFT4PAYMENTSINC 0.0%
Value $6,000 Shares 75 Share Price $80.00 Est. Cost/Share $94.87 Unrealized @ Report Date —
XSW SPDRSERIESTRUST 0.0%
Value $5,988 Shares 32 Share Price $187.13 Est. Cost/Share $177.96 Unrealized @ Report Date +5.2%
ITUB ITAUUNIBANCOBANCOHOLDING 0.0%
Value $5,971 Shares 834 Share Price $7.16 Est. Cost/Share $5.03 Unrealized @ Report Date +42.3%
XDEC FIRSTTREXCHANGETRADEDFD 0.0%
Value $5,933 Shares 145 Share Price $40.92 Est. Cost/Share $37.44 Unrealized @ Report Date +9.3%
AIQUY AIRLIQUIDE-ADR 0.0%
Value $5,910 Shares 157 Share Price $37.64 * Est. Cost/Share $44.65 Unrealized @ Report Date -7.5%
FVC FIRSTTREXCHANGETRADEDFDVI 0.0%
Value $5,907 Shares 162 Share Price $36.46 Est. Cost/Share $36.63 Unrealized @ Report Date -0.7%
AMAT CALLAMAT06/17/27260 0.0%
Value $5,900 Shares 1 Share Price $5900.00 * Est. Cost/Share $166.49 Unrealized @ Report Date +54.4%
INR INFINITYNATURALRESOURCESINC 0.0%
Value $5,892 Shares 400 Share Price $14.73 Est. Cost/Share $13.11 Unrealized @ Report Date +12.3%
GEL GENESISENERGYLP 0.0%
Value $5,725 Shares 367 Share Price $15.60 Est. Cost/Share $16.27 Unrealized @ Report Date —
BWAY BRAINSWAYLTD 0.0%
Value $5,706 Shares 300 Share Price $19.02 Est. Cost/Share $10.15 Unrealized @ Report Date +87.4%
USRT ISHARESTRUST 0.0%
Value $5,696 Shares 100 Share Price $56.96 Est. Cost/Share $56.05 Unrealized @ Report Date +1.6%
EDIV SPDRINDEXSHSFDS 0.0%
Value $5,676 Shares 145 Share Price $39.14 Est. Cost/Share $35.74 Unrealized @ Report Date +9.5%
HLPPF HANGLUNGPROPERTIES 0.0%
Value $5,665 Shares 5,500 Share Price $1.03 * Est. Cost/Share $0.84 Unrealized @ Report Date +38.5%
PMHG PRIMEMERIDIANHOLDINGCO 0.0%
Value $5,660 Shares 100 Share Price $56.60 * Est. Cost/Share $44.21 Unrealized @ Report Date +22.7%
PSTL POSTALREALTYTRUSTINC 0.0%
Value $5,649 Shares 350 Share Price $16.14 Est. Cost/Share $14.13 Unrealized @ Report Date —
RGTI RIGETTICOMPUTINGINC 0.0%
Value $5,648 Shares 255 Share Price $22.15 Est. Cost/Share $19.53 Unrealized @ Report Date +13.4%
SOXS DIREXIONSHSETFTRUST 0.0%
Value $5,634 Shares 1,800 Share Price $3.13 Est. Cost/Share $6.29 Unrealized @ Report Date —
BVVBY BUREAUVERITASSA 0.0%
Value $5,618 Shares 88 Share Price $63.84 Est. Cost/Share $64.50 Unrealized @ Report Date -1.2%
VTWV VANGUARDRUSSELL2000 0.0%
Value $5,597 Shares 35 Share Price $159.91 Est. Cost/Share $142.32 Unrealized @ Report Date +12.4%
PPLT ABRDNPLATINUMETFTRUST 0.0%
Value $5,592 Shares 30 Share Price $186.40 Est. Cost/Share $154.10 Unrealized @ Report Date +21.0%
HOLX HOLOGICINC 0.0%
Value $5,586 Shares 75 Share Price $74.48 Est. Cost/Share $66.26 Unrealized @ Report Date +12.4%
SCHC SCHWABSTRATEGICTR 0.0%
Value $5,554 Shares 122 Share Price $45.52 Est. Cost/Share $35.71 Unrealized @ Report Date +27.5%
LKQ LKQCORPORATION 0.0%
Value $5,526 Shares 183 Share Price $30.20 Est. Cost/Share $38.56 Unrealized @ Report Date -21.7%
NICE PUTNICE01/16/26130 0.0%
Value $5,490 Shares 3 Share Price $1830.00 * Est. Cost/Share $123.76 Unrealized @ Report Date -8.7%
RCRUY RECRUITHOLDINGSCOLTD 0.0%
Value $5,485 Shares 486 Share Price $11.29 Est. Cost/Share $11.18 Unrealized @ Report Date +0.6%
CPRX CATALYSTPHARMACEUTICALSINC 0.0%
Value $5,484 Shares 235 Share Price $23.34 Est. Cost/Share $22.28 Unrealized @ Report Date +4.8%
HAFN HAFNIALIMITED 0.0%
Value $5,471 Shares 1,026 Share Price $5.33 Est. Cost/Share $4.84 Unrealized @ Report Date +10.2%
ALCO ALICOINC 0.0%
Value $5,462 Shares 150 Share Price $36.41 Est. Cost/Share $29.55 Unrealized @ Report Date +23.0%
HXGBY HEXAGONAB 0.0%
Value $5,451 Shares 459 Share Price $11.88 Est. Cost/Share $9.75 Unrealized @ Report Date +20.4%
ICLN ISHARESS&PGLOBALCLEAN 0.0%
Value $5,421 Shares 330 Share Price $16.43 Est. Cost/Share $11.42 Unrealized @ Report Date +43.9%
BA CALLBA06/18/26220 0.0%
Value $5,364 Shares 6 Share Price $894.00 * Est. Cost/Share $194.85 Unrealized @ Report Date +11.4%
TOST TOASTINC 0.0%
Value $5,326 Shares 150 Share Price $35.51 Est. Cost/Share $36.05 Unrealized @ Report Date -1.5%
JBSS JOHNBSANFILIPPO&SONINC 0.0%
Value $5,295 Shares 75 Share Price $70.60 Est. Cost/Share $76.49 Unrealized @ Report Date -7.7%
— ABRDNGLOBALINFRASTRUCTURE 0.0%
Value $5,254 Shares 235 Share Price $22.36 Est. Cost/Share $17.02 Unrealized @ Report Date —
XHB SPDRSERTR 0.0%
Value $5,250 Shares 51 Share Price $102.94 Est. Cost/Share $103.69 Unrealized @ Report Date -0.7%
— FLAHERTY&CRUMRINEPREFERRED 0.0%
Value $5,200 Shares 315 Share Price $16.51 Est. Cost/Share $15.87 Unrealized @ Report Date —
GBOOY GRUPOFINANCIEROBANORTE 0.0%
Value $5,150 Shares 111 Share Price $46.40 Est. Cost/Share $42.34 Unrealized @ Report Date +9.6%
SDZNY SANDOZGROUPAG 0.0%
Value $5,110 Shares 70 Share Price $73.00 Est. Cost/Share $58.38 Unrealized @ Report Date +24.7%
CIM CHIMERAINVESTMENTCORPORATION 0.0%
Value $5,083 Shares 409 Share Price $12.43 Est. Cost/Share $12.22 Unrealized @ Report Date —
DBSDY DBSGROUPHOLDINGSLTD 0.0%
Value $5,083 Shares 29 Share Price $175.28 Est. Cost/Share $135.39 Unrealized @ Report Date +29.7%
AB ALLIANCEBERNSTEINHOLDINGLP 0.0%
Value $5,082 Shares 132 Share Price $38.50 Est. Cost/Share $37.98 Unrealized @ Report Date —
BBLU EASERIESTRUST 0.0%
Value $5,066 Shares 332 Share Price $15.26 Est. Cost/Share $13.18 Unrealized @ Report Date +15.8%
EOCT INNOVATORETFSTRUST 0.0%
Value $5,065 Shares 160 Share Price $31.66 Est. Cost/Share $31.26 Unrealized @ Report Date +1.3%
CVNA CARVANACO 0.0%
Value $5,064 Shares 12 Share Price $422.00 Est. Cost/Share $251.50 Unrealized @ Report Date +67.8%
CRS CALLCRS06/18/26360 0.0%
Value $5,060 Shares 2 Share Price $2530.00 * Est. Cost/Share $206.74 Unrealized @ Report Date +52.2%
MEAR ISHARESUSETFTR 0.0%
Value $5,032 Shares 100 Share Price $50.32 Est. Cost/Share $50.15 Unrealized @ Report Date +0.3%
IGLD FIRSTTREXCHANGETRADEDFD 0.0%
Value $5,002 Shares 200 Share Price $25.01 Est. Cost/Share $24.98 Unrealized @ Report Date +0.1%
CGBD CARLYLESECUREDLENDINGINC 0.0%
Value $4,996 Shares 400 Share Price $12.49 Est. Cost/Share $15.72 Unrealized @ Report Date -20.5%
CNM CORE&MAININC 0.0%
Value $4,989 Shares 96 Share Price $51.97 Est. Cost/Share $51.81 Unrealized @ Report Date +0.3%
BKHYY BANKHAPOALIMBM 0.0%
Value $4,973 Shares 44 Share Price $113.02 * Est. Cost/Share $95.15 Unrealized @ Report Date +24.0%
CCOI COGENTCOMMUNICATIONSHOLDINGS 0.0%
Value $4,958 Shares 230 Share Price $21.56 Est. Cost/Share $68.79 Unrealized @ Report Date -68.7%
TFIN TRIUMPHFINANCIALINC 0.0%
Value $4,885 Shares 78 Share Price $62.63 Est. Cost/Share $72.89 Unrealized @ Report Date -14.1%
AQWA GLOBALXFDS 0.0%
Value $4,879 Shares 260 Share Price $18.77 Est. Cost/Share $19.33 Unrealized @ Report Date -2.9%
— NYLICBREGLOBAL 0.0%
Value $4,816 Shares 350 Share Price $13.76 Est. Cost/Share $14.68 Unrealized @ Report Date —
GWX SPDRINDEXSHSFDS 0.0%
Value $4,780 Shares 117 Share Price $40.85 Est. Cost/Share $32.04 Unrealized @ Report Date +27.5%
BITS GLOBALXFDS 0.0%
Value $4,766 Shares 76 Share Price $62.71 Est. Cost/Share $82.53 Unrealized @ Report Date -24.0%
FMX FOMENTOECONOMICOMEXICANO 0.0%
Value $4,750 Shares 47 Share Price $101.06 Est. Cost/Share $100.51 Unrealized @ Report Date +0.6%
PCOR PROCORETECHNOLOGIESINC 0.0%
Value $4,728 Shares 65 Share Price $72.74 Est. Cost/Share $75.46 Unrealized @ Report Date -3.6%
STZ PUTSTZ01/16/26160 0.0%
Value $4,720 Shares 2 Share Price $2360.00 * Est. Cost/Share $171.74 Unrealized @ Report Date -19.7%
SON SONOCOPRODUCTSCO 0.0%
Value $4,713 Shares 108 Share Price $43.64 Est. Cost/Share $45.27 Unrealized @ Report Date -3.6%
NWN NORTHWESTNATURALHOLDING 0.0%
Value $4,674 Shares 100 Share Price $46.74 Est. Cost/Share $40.77 Unrealized @ Report Date +14.6%
MKKGY MERCKKGAA 0.0%
Value $4,665 Shares 162 Share Price $28.80 Est. Cost/Share $26.82 Unrealized @ Report Date +6.9%
BHF BRIGHTHOUSEFINANCIALINC 0.0%
Value $4,664 Shares 72 Share Price $64.78 Est. Cost/Share $55.85 Unrealized @ Report Date +16.0%
EXPGY EXPERIANPLC 0.0%
Value $4,659 Shares 103 Share Price $45.23 Est. Cost/Share $49.37 Unrealized @ Report Date -8.5%
FMCE NORTHERNLIGHTSFUNDTRUSTIV 0.0%
Value $4,597 Shares 175 Share Price $26.27 Est. Cost/Share $24.98 Unrealized @ Report Date +5.1%
HOG HARLEYDAVIDSONINC 0.0%
Value $4,507 Shares 220 Share Price $20.49 Est. Cost/Share $26.76 Unrealized @ Report Date -23.4%
JD JD.COMINC 0.0%
Value $4,505 Shares 157 Share Price $28.69 Est. Cost/Share $40.14 Unrealized @ Report Date -28.5%
DBC INVESCODBCOMMODITYINDEX 0.0%
Value $4,472 Shares 200 Share Price $22.36 Est. Cost/Share $22.16 Unrealized @ Report Date +0.9%
EGP EASTGROUPPROPERTIESINC 0.0%
Value $4,453 Shares 25 Share Price $178.12 Est. Cost/Share $162.04 Unrealized @ Report Date —
DSDVY DSVAS 0.0%
Value $4,444 Shares 35 Share Price $126.97 Est. Cost/Share $112.99 Unrealized @ Report Date +11.8%
SNOW PUTSNOW06/18/26190 0.0%
Value $4,410 Shares 3 Share Price $1470.00 * Est. Cost/Share $178.97 Unrealized @ Report Date +22.6%
HTHIY HITACHILTD 0.0%
Value $4,409 Shares 141 Share Price $31.27 Est. Cost/Share $26.79 Unrealized @ Report Date +16.5%
THC TENETHEALTHCARECORPORATION 0.0%
Value $4,371 Shares 22 Share Price $198.68 Est. Cost/Share $150.53 Unrealized @ Report Date +32.0%
LGRDY LEGRANDSA 0.0%
Value $4,363 Shares 146 Share Price $29.88 Est. Cost/Share $30.13 Unrealized @ Report Date -1.6%
— NUVEENFLOATINGRATEINCOMEFD 0.0%
Value $4,306 Shares 550 Share Price $7.83 Est. Cost/Share $7.28 Unrealized @ Report Date —
GXYYY GALAXYENTMTGROUPLTD 0.0%
Value $4,283 Shares 174 Share Price $24.61 Est. Cost/Share $21.27 Unrealized @ Report Date +15.0%
MIELY MITSUBISHIELECTRICCORP 0.0%
Value $4,270 Shares 73 Share Price $58.49 Est. Cost/Share $39.00 Unrealized @ Report Date +48.7%
IDEXY INDUSTRIADEDISENOTEXTIL 0.0%
Value $4,251 Shares 257 Share Price $16.54 Est. Cost/Share $12.71 Unrealized @ Report Date +29.8%
SLDP SOLIDPOWERINC 0.0%
Value $4,250 Shares 1,000 Share Price $4.25 Est. Cost/Share $1.37 Unrealized @ Report Date +210.4%
XRPC CANARYXRPETF 0.0%
Value $4,240 Shares 218 Share Price $19.45 Est. Cost/Share $21.63 Unrealized @ Report Date -10.1%
SSEZY SSEPLC 0.0%
Value $4,220 Shares 144 Share Price $29.31 Est. Cost/Share $27.22 Unrealized @ Report Date +8.9%
ARGX ARGENXSE 0.0%
Value $4,204 Shares 5 Share Price $840.80 Est. Cost/Share $591.65 Unrealized @ Report Date +42.1%
VIVHY VIVENDISE 0.0%
Value $4,204 Shares 1,513 Share Price $2.78 Est. Cost/Share $3.06 Unrealized @ Report Date -10.9%
SAXPY SAMPOOYJ 0.0%
Value $4,197 Shares 173 Share Price $24.26 Est. Cost/Share $20.48 Unrealized @ Report Date +18.1%
UNVGY UNIVERSALMUSICGROUPNV 0.0%
Value $4,190 Shares 321 Share Price $13.05 Est. Cost/Share $14.83 Unrealized @ Report Date -12.1%
INSM INSMEDINC 0.0%
Value $4,176 Shares 24 Share Price $174.00 Est. Cost/Share $76.49 Unrealized @ Report Date +127.5%
RSHGY RESONAHLDGSINC 0.0%
Value $4,171 Shares 219 Share Price $19.05 Est. Cost/Share $18.18 Unrealized @ Report Date +4.1%
OMFL INVESCOEXCHANGETRADEDSELF 0.0%
Value $4,156 Shares 68 Share Price $61.12 Est. Cost/Share $55.13 Unrealized @ Report Date +10.9%
BBY BESTBUYCOMPANYINC 0.0%
Value $4,149 Shares 62 Share Price $66.92 Est. Cost/Share $77.76 Unrealized @ Report Date -13.9%
GCOW PACERFDSTR 0.0%
Value $4,122 Shares 100 Share Price $41.22 Est. Cost/Share $35.72 Unrealized @ Report Date +15.4%
XYLD GLOBALXFUNDS 0.0%
Value $4,063 Shares 100 Share Price $40.63 Est. Cost/Share $41.50 Unrealized @ Report Date -2.1%
BRCTF BIOARCTICABSHAREAKB 0.0%
Value $4,050 Shares 125 Share Price $32.40 Est. Cost/Share $18.81 Unrealized @ Report Date +72.5%
ASC ARDMORESHIPPING 0.0%
Value $4,024 Shares 380 Share Price $10.59 Est. Cost/Share $10.74 Unrealized @ Report Date -1.4%
AIPI ETFOPPORTUNITIESTR 0.0%
Value $4,005 Shares 100 Share Price $40.05 Est. Cost/Share $42.69 Unrealized @ Report Date -6.2%
UFPT UFPTECHNOLOGIESINC 0.0%
Value $3,996 Shares 18 Share Price $222.00 Est. Cost/Share $237.28 Unrealized @ Report Date -6.4%
ZTS PUTZTS03/20/26135 0.0%
Value $3,990 Shares 3 Share Price $1330.00 * Est. Cost/Share $164.38 Unrealized @ Report Date -23.5%
TTNDY TECHTRONICINDUSTRIESCO 0.0%
Value $3,984 Shares 69 Share Price $57.74 Est. Cost/Share $54.45 Unrealized @ Report Date +5.7%
— INVESCOQUALITYMUNICIPAL 0.0%
Value $3,984 Shares 400 Share Price $9.96 Est. Cost/Share $7.50 Unrealized @ Report Date —
EQS EQUUSTOTALRETURNINC 0.0%
Value $3,961 Shares 2,800 Share Price $1.41 * Est. Cost/Share $1.21 Unrealized @ Report Date +54.7%
FTAI FTAIAVIATIONLTD 0.0%
Value $3,937 Shares 20 Share Price $196.85 Est. Cost/Share $111.33 Unrealized @ Report Date +76.8%
TGOPY 3IGROUPPLC 0.0%
Value $3,916 Shares 357 Share Price $10.97 Est. Cost/Share $13.47 Unrealized @ Report Date -19.2%
ROL ROLLINSINC 0.0%
Value $3,901 Shares 65 Share Price $60.02 Est. Cost/Share $49.68 Unrealized @ Report Date +20.8%
ETCG GRAYSCALEETHEREUMCLASSIC 0.0%
Value $3,891 Shares 600 Share Price $6.49 Est. Cost/Share $6.67 Unrealized @ Report Date —
KIM KIMCOREALTYCORPORATION 0.0%
Value $3,891 Shares 192 Share Price $20.27 Est. Cost/Share $21.29 Unrealized @ Report Date -4.8%
ARI APOLLOCOMMERCIALREALESTATE 0.0%
Value $3,887 Shares 401 Share Price $9.69 Est. Cost/Share $8.17 Unrealized @ Report Date —
PINS PINTERESTINC 0.0%
Value $3,883 Shares 150 Share Price $25.89 Est. Cost/Share $33.00 Unrealized @ Report Date -21.5%
WST WESTPHARMACEUTICALSVCSINC 0.0%
Value $3,851 Shares 14 Share Price $275.07 Est. Cost/Share $274.80 Unrealized @ Report Date +0.1%
DPMAY DIPLOMAPLC 0.0%
Value $3,845 Shares 216 Share Price $17.80 Est. Cost/Share $14.52 Unrealized @ Report Date +21.9%
NNVC NANOVIRICIDESINC 0.0%
Value $3,842 Shares 3,400 Share Price $1.13 Est. Cost/Share $1.27 Unrealized @ Report Date -11.0%
BEPC BROOKFIELDRENEWABLECORP 0.0%
Value $3,834 Shares 100 Share Price $38.34 Est. Cost/Share $26.31 Unrealized @ Report Date +45.7%
ORI OLDREPUBLICINTLCORP 0.0%
Value $3,833 Shares 84 Share Price $45.63 * Est. Cost/Share $33.74 Unrealized @ Report Date +27.8%
QUS SPDRSERIESTRUST 0.0%
Value $3,832 Shares 22 Share Price $174.18 Est. Cost/Share $158.10 Unrealized @ Report Date +10.2%
CMP COMPASSMINERALSINTLINC 0.0%
Value $3,829 Shares 195 Share Price $19.64 Est. Cost/Share $11.42 Unrealized @ Report Date +72.0%
WOSGF WATCHESOFSWITZERLAND 0.0%
Value $3,822 Shares 600 Share Price $6.37 * Est. Cost/Share $5.26 Unrealized @ Report Date +9.8%
BIPC BROOKFIELDINFRASTRUCTURE 0.0%
Value $3,813 Shares 84 Share Price $45.39 Est. Cost/Share $37.89 Unrealized @ Report Date +19.8%
WAT WATERSCORP 0.0%
Value $3,798 Shares 10 Share Price $379.80 Est. Cost/Share $387.18 Unrealized @ Report Date -1.9%
RC READYCAPITALCORPORATION 0.0%
Value $3,797 Shares 1,742 Share Price $2.18 Est. Cost/Share $4.60 Unrealized @ Report Date —
ACHR ARCHERAVIATIONINC 0.0%
Value $3,760 Shares 500 Share Price $7.52 Est. Cost/Share $9.36 Unrealized @ Report Date -19.6%
ACXP ACURXPHARMACEUTICALSINC 0.0%
Value $3,735 Shares 1,500 Share Price $2.49 Est. Cost/Share $6.03 Unrealized @ Report Date -58.7%
NGLOY ANGLOAMERICANPLC 0.0%
Value $3,734 Shares 180 Share Price $20.74 Est. Cost/Share $19.14 Unrealized @ Report Date +8.1%
ARE ALEXANDRIAREALESTATE 0.0%
Value $3,719 Shares 76 Share Price $48.93 Est. Cost/Share $92.02 Unrealized @ Report Date -46.8%
MTZ MASTECINC 0.0%
Value $3,695 Shares 17 Share Price $217.35 Est. Cost/Share $144.03 Unrealized @ Report Date +50.9%
PSIX POWERSOLUTIONSINTLINC 0.0%
Value $3,656 Shares 64 Share Price $57.13 Est. Cost/Share $37.06 Unrealized @ Report Date +54.2%
MPWR MONOLITHICPOWERSYSINC 0.0%
Value $3,625 Shares 4 Share Price $906.25 Est. Cost/Share $624.99 Unrealized @ Report Date +45.0%
FEP FIRSTTREXCHANGETRADED 0.0%
Value $3,601 Shares 67 Share Price $53.75 Est. Cost/Share $39.18 Unrealized @ Report Date +37.2%
VSS VANGUARDINTLEQUITYINDEX 0.0%
Value $3,583 Shares 25 Share Price $143.32 Est. Cost/Share $116.23 Unrealized @ Report Date +23.3%
EVLV EVOLVTECHNOLOGIESHOLDINGS 0.0%
Value $3,580 Shares 500 Share Price $7.16 Est. Cost/Share $3.51 Unrealized @ Report Date +104.0%
MFG MIZUHOFINANCIALGROUPINC 0.0%
Value $3,572 Shares 488 Share Price $7.32 Est. Cost/Share $5.50 Unrealized @ Report Date +33.1%
LYV LIVENATIONENTERTAINMENTINC 0.0%
Value $3,562 Shares 25 Share Price $142.48 Est. Cost/Share $136.52 Unrealized @ Report Date +4.4%
— PUTNAMPREMIERINCOMETRUST 0.0%
Value $3,540 Shares 1,000 Share Price $3.54 Est. Cost/Share $3.00 Unrealized @ Report Date —
ARR ARMOURRESIDENTIALREITINC 0.0%
Value $3,538 Shares 200 Share Price $17.69 Est. Cost/Share $14.85 Unrealized @ Report Date —
OLED UNIVERSALDISPLAYCORPORATION 0.0%
Value $3,503 Shares 30 Share Price $116.77 Est. Cost/Share $144.88 Unrealized @ Report Date -19.4%
ALAB ASTERALABSINC 0.0%
Value $3,493 Shares 21 Share Price $166.33 Est. Cost/Share $167.29 Unrealized @ Report Date -0.6%
MOS PUTMOS09/18/2622.50 0.0%
Value $3,480 Shares 12 Share Price $290.00 * Est. Cost/Share $25.71 Unrealized @ Report Date -6.3%
EFX EQUIFAXINC 0.0%
Value $3,471 Shares 16 Share Price $216.94 Est. Cost/Share $244.46 Unrealized @ Report Date -11.2%
ESLT ELBITSYSTEMSLTD-ORD 0.0%
Value $3,466 Shares 6 Share Price $577.67 Est. Cost/Share $403.82 Unrealized @ Report Date +43.1%
S SENTINELONEINC 0.0%
Value $3,465 Shares 231 Share Price $15.00 Est. Cost/Share $21.70 Unrealized @ Report Date -30.9%
CAG CONAGRABRANDSINC 0.0%
Value $3,462 Shares 200 Share Price $17.31 Est. Cost/Share $24.25 Unrealized @ Report Date -28.6%
SOBO SOUTHBOWCORP 0.0%
Value $3,461 Shares 126 Share Price $27.47 Est. Cost/Share $24.08 Unrealized @ Report Date +14.1%
MJ AMPLIFYETFTRUST 0.0%
Value $3,459 Shares 116 Share Price $29.82 Est. Cost/Share $23.80 Unrealized @ Report Date +25.2%
UNCRY UNICREDITSPA 0.0%
Value $3,456 Shares 83 Share Price $41.64 Est. Cost/Share $30.40 Unrealized @ Report Date +36.4%
FUN SIXFLAGSENTERTAINMENT 0.0%
Value $3,451 Shares 225 Share Price $15.34 Est. Cost/Share $18.08 Unrealized @ Report Date -15.2%
MFIC MIDCAPFINANCIALINVESTMENT 0.0%
Value $3,432 Shares 300 Share Price $11.44 Est. Cost/Share $12.14 Unrealized @ Report Date -5.8%
VG VENTUREGLOBALINC 0.0%
Value $3,410 Shares 500 Share Price $6.82 Est. Cost/Share $12.28 Unrealized @ Report Date -44.5%
SYSB ISHARESTR 0.0%
Value $3,410 Shares 38 Share Price $89.74 Est. Cost/Share $90.03 Unrealized @ Report Date -0.3%
VHC VIRNETXHOLDINGCORPORATION 0.0%
Value $3,371 Shares 202 Share Price $16.69 Est. Cost/Share $8.54 Unrealized @ Report Date +95.3%
KB KBFINANCIALGROUPINC 0.0%
Value $3,355 Shares 39 Share Price $86.03 Est. Cost/Share $82.02 Unrealized @ Report Date +4.9%
PPERY PTBANKMANDIRIPERSEROTBK 0.0%
Value $3,352 Shares 274 Share Price $12.23 Est. Cost/Share $12.12 Unrealized @ Report Date +1.3%
XNGSY ENNENERGYHOLDINGSLTD 0.0%
Value $3,342 Shares 94 Share Price $35.55 Est. Cost/Share $30.93 Unrealized @ Report Date —
BKNIY BANKINTERSA 0.0%
Value $3,341 Shares 201 Share Price $16.62 Est. Cost/Share $12.18 Unrealized @ Report Date +36.1%
AMCX AMCNETWORKSINC 0.0%
Value $3,332 Shares 350 Share Price $9.52 Est. Cost/Share $8.36 Unrealized @ Report Date +13.8%
TCLAF TRANSCONTINENTALINC 0.0%
Value $3,310 Shares 200 Share Price $16.55 Est. Cost/Share $14.00 Unrealized @ Report Date +18.2%
SR SPIREINC 0.0%
Value $3,308 Shares 40 Share Price $82.70 Est. Cost/Share $75.00 Unrealized @ Report Date —
NRILY NOMURARESHINSTLTD 0.0%
Value $3,303 Shares 86 Share Price $38.41 Est. Cost/Share $38.57 Unrealized @ Report Date -1.3%
JBHT JBHUNTTRANSPORTSERVICESINC 0.0%
Value $3,303 Shares 17 Share Price $194.29 Est. Cost/Share $162.62 Unrealized @ Report Date +19.5%
LNNGY LININGCOMPANYLIMITED 0.0%
Value $3,298 Shares 55 Share Price $59.96 Est. Cost/Share $50.85 Unrealized @ Report Date —
PRMB PRIMOBRANDSCORPORATION 0.0%
Value $3,270 Shares 200 Share Price $16.35 Est. Cost/Share $18.48 Unrealized @ Report Date -11.5%
BIDU BAIDUINC 0.0%
Value $3,266 Shares 25 Share Price $130.64 Est. Cost/Share $124.12 Unrealized @ Report Date +5.3%
NBIX NEUROCRINEBIOSCIENCESINC 0.0%
Value $3,262 Shares 23 Share Price $141.83 Est. Cost/Share $126.42 Unrealized @ Report Date +12.2%
TTVSY TOTVSSA 0.0%
Value $3,225 Shares 210 Share Price $15.36 Est. Cost/Share $13.86 Unrealized @ Report Date +9.7%
CCEP COCACOLAEUROPACIFIC 0.0%
Value $3,223 Shares 35 Share Price $92.09 Est. Cost/Share $79.48 Unrealized @ Report Date +14.1%
SMG SCOTTSMIRACLEGROCO 0.0%
Value $3,209 Shares 55 Share Price $58.35 Est. Cost/Share $61.49 Unrealized @ Report Date -6.0%
LOTMY LOTTOMATICAGROUPSPA 0.0%
Value $3,209 Shares 122 Share Price $26.30 Est. Cost/Share $26.67 Unrealized @ Report Date -0.7%
MTSFY MITSUIFUDOSANCOLTD 0.0%
Value $3,203 Shares 94 Share Price $34.07 Est. Cost/Share $28.88 Unrealized @ Report Date +17.9%
RIG TRANSOCEANLTD 0.0%
Value $3,200 Shares 775 Share Price $4.13 Est. Cost/Share $3.51 Unrealized @ Report Date +17.7%
ALNY ALNYLAMPHARMACEUTICALSINC 0.0%
Value $3,181 Shares 8 Share Price $397.63 Est. Cost/Share $276.71 Unrealized @ Report Date +43.7%
UAN CVRPARTNERSLP 0.0%
Value $3,177 Shares 31 Share Price $102.48 Est. Cost/Share $64.52 Unrealized @ Report Date —
MAS MASCOCORP 0.0%
Value $3,173 Shares 50 Share Price $63.46 Est. Cost/Share $73.59 Unrealized @ Report Date -13.8%
NUSC NUSHARESETFTR 0.0%
Value $3,170 Shares 71 Share Price $44.65 Est. Cost/Share $40.58 Unrealized @ Report Date +10.0%
DWMF WISDOMTREETRUST 0.0%
Value $3,156 Shares 97 Share Price $32.54 Est. Cost/Share $28.16 Unrealized @ Report Date +15.5%
UNH PUTUNH03/20/26270 0.0%
Value $3,150 Shares 4 Share Price $787.50 * Est. Cost/Share $499.43 Unrealized @ Report Date -33.9%
SSNC SS&CTECHNOLOGIESHOLDINGSINC 0.0%
Value $3,147 Shares 36 Share Price $87.42 Est. Cost/Share $79.25 Unrealized @ Report Date +10.3%
NESR NATIONALENERGYSERVICES 0.0%
Value $3,132 Shares 200 Share Price $15.66 Est. Cost/Share $6.20 Unrealized @ Report Date +152.6%
ORCX TIDALTRII 0.0%
Value $3,101 Shares 180 Share Price $17.23 Est. Cost/Share $39.77 Unrealized @ Report Date —
NMAX NEWSMAXINC 0.0%
Value $3,092 Shares 400 Share Price $7.73 Est. Cost/Share $26.20 Unrealized @ Report Date -70.5%
MBUU MALIBUBOATSINC 0.0%
Value $3,074 Shares 109 Share Price $28.20 Est. Cost/Share $32.04 Unrealized @ Report Date -11.9%
VPL VANGUARDINTERNATIONALEQUITY 0.0%
Value $3,073 Shares 34 Share Price $90.38 Est. Cost/Share $76.33 Unrealized @ Report Date +18.4%
UNG UNITEDSTATESNATURALGAS 0.0%
Value $3,065 Shares 250 Share Price $12.26 Est. Cost/Share $19.73 Unrealized @ Report Date -37.9%
NPWR NETPOWERINC 0.0%
Value $3,055 Shares 1,340 Share Price $2.28 Est. Cost/Share $7.06 Unrealized @ Report Date -67.7%
MDYG SPDRSERIESTRUST 0.0%
Value $3,050 Shares 33 Share Price $92.42 Est. Cost/Share $86.02 Unrealized @ Report Date +7.5%
SYF CALLSYF03/20/2680 0.0%
Value $3,040 Shares 4 Share Price $760.00 * Est. Cost/Share $60.51 Unrealized @ Report Date +37.9%
PATK PATRICKINDUSTRIESINC 0.0%
Value $3,036 Shares 28 Share Price $108.43 Est. Cost/Share $88.56 Unrealized @ Report Date +22.4%
FR FIRSTINDUSTRIALREALTYTRUST 0.0%
Value $3,035 Shares 53 Share Price $57.26 Est. Cost/Share $50.29 Unrealized @ Report Date —
PSQ PROSHARESTR 0.0%
Value $3,020 Shares 100 Share Price $30.20 Est. Cost/Share $37.84 Unrealized @ Report Date -20.2%
SAIC SCIENCEAPPLICATIONS 0.0%
Value $3,019 Shares 30 Share Price $100.63 Est. Cost/Share $108.02 Unrealized @ Report Date -6.8%
XIFR XPLRINFRASTRUCTURELP 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share $11.34 Unrealized @ Report Date -11.8%
EWJ ISHARESINC 0.0%
Value $2,987 Shares 37 Share Price $80.73 Est. Cost/Share $68.76 Unrealized @ Report Date +17.4%
AFRM AFFIRMHOLDINGSINC 0.0%
Value $2,977 Shares 40 Share Price $74.42 Est. Cost/Share $76.10 Unrealized @ Report Date -2.2%
PFLT PENNANTPARKFLOATINGRATE 0.0%
Value $2,966 Shares 320 Share Price $9.27 * Est. Cost/Share $8.73 Unrealized @ Report Date +3.8%
TRMD TORMPLC 0.0%
Value $2,937 Shares 150 Share Price $19.58 Est. Cost/Share $17.58 Unrealized @ Report Date +11.4%
AMD PUTAMD06/18/2690 0.0%
Value $2,922 Shares 15 Share Price $194.80 * Est. Cost/Share $129.71 Unrealized @ Report Date +65.1%
TXN PUTTXN06/18/26140 0.0%
Value $2,920 Shares 4 Share Price $730.00 * Est. Cost/Share $181.02 Unrealized @ Report Date -4.2%
AM ANTEROMIDSTREAMCORPORATION 0.0%
Value $2,917 Shares 164 Share Price $17.79 Est. Cost/Share $17.16 Unrealized @ Report Date +2.5%
VIOO VANGUARDADMIRALFDSINC 0.0%
Value $2,884 Shares 26 Share Price $110.92 Est. Cost/Share $103.93 Unrealized @ Report Date +6.8%
PILBF PILBARAMINERALSLIMITED 0.0%
Value $2,860 Shares 1,000 Share Price $2.86 * Est. Cost/Share $1.31 Unrealized @ Report Date +74.2%
OXY/WS WTSOCCIDENTALPETROLEUM 0.0%
Value $2,832 Shares 147 Share Price $19.27 Est. Cost/Share $25.64 Unrealized @ Report Date —
CRDF CARDIFFONCOLOGYINC 0.0%
Value $2,810 Shares 1,000 Share Price $2.81 Est. Cost/Share $3.95 Unrealized @ Report Date -28.9%
SZKMY SUZUKIMOTORCORP 0.0%
Value $2,800 Shares 47 Share Price $59.57 Est. Cost/Share $47.75 Unrealized @ Report Date +23.8%
GNK GENCOSHIPPING&TRADING 0.0%
Value $2,764 Shares 150 Share Price $18.43 Est. Cost/Share $14.18 Unrealized @ Report Date +30.0%
ORCL PUTORCL06/18/26170 0.0%
Value $2,760 Shares 2 Share Price $1380.00 * Est. Cost/Share $161.52 Unrealized @ Report Date +20.7%
ICVT ISHARESTR 0.0%
Value $2,758 Shares 28 Share Price $98.50 Est. Cost/Share $90.32 Unrealized @ Report Date +9.1%
BOX BOXINC 0.0%
Value $2,751 Shares 92 Share Price $29.90 Est. Cost/Share $32.37 Unrealized @ Report Date -7.6%
BAH PUTBAH06/18/2680 0.0%
Value $2,720 Shares 4 Share Price $680.00 * Est. Cost/Share $117.32 Unrealized @ Report Date -28.6%
MKSI MKSINC 0.0%
Value $2,716 Shares 17 Share Price $159.76 Est. Cost/Share $100.21 Unrealized @ Report Date +59.5%
BMNR BITMINEIMMERSIONTECHNOLOGIES 0.0%
Value $2,715 Shares 100 Share Price $27.15 Est. Cost/Share $50.65 Unrealized @ Report Date -46.4%
HSAI HESAIGROUP 0.0%
Value $2,710 Shares 121 Share Price $22.40 Est. Cost/Share $24.48 Unrealized @ Report Date -8.5%
KD KYNDRYLHOLDINGSINC 0.0%
Value $2,709 Shares 102 Share Price $26.56 Est. Cost/Share $37.48 Unrealized @ Report Date -29.1%
SVC SERVICEPROPERTIESTRUST 0.0%
Value $2,708 Shares 1,472 Share Price $1.84 Est. Cost/Share $2.48 Unrealized @ Report Date —
PG PUTPG06/18/26140 0.0%
Value $2,700 Shares 4 Share Price $675.00 * Est. Cost/Share $163.93 Unrealized @ Report Date -12.6%
IWC ISHARESMICROCAPETF 0.0%
Value $2,680 Shares 17 Share Price $157.65 Est. Cost/Share $124.62 Unrealized @ Report Date +26.5%
KNX KNIGHTSWIFTTRANSPORTATION 0.0%
Value $2,666 Shares 51 Share Price $52.27 Est. Cost/Share $42.32 Unrealized @ Report Date +23.5%
NUMV NUSHARESETFTR 0.0%
Value $2,658 Shares 68 Share Price $39.09 Est. Cost/Share $35.11 Unrealized @ Report Date +11.4%
IOT SAMSARAINC 0.0%
Value $2,658 Shares 75 Share Price $35.44 Est. Cost/Share $38.06 Unrealized @ Report Date -6.9%
AVGO CALLAVGO01/16/26420 0.0%
Value $2,649 Shares 4 Share Price $662.25 * Est. Cost/Share $209.75 Unrealized @ Report Date +65.0%
REI RINGENERGYINC 0.0%
Value $2,610 Shares 3,000 Share Price $0.87 Est. Cost/Share $1.06 Unrealized @ Report Date -18.0%
DT DYNATRACEINC 0.0%
Value $2,600 Shares 60 Share Price $43.33 Est. Cost/Share $54.03 Unrealized @ Report Date -19.8%
NUMG NUSHARESETFTR 0.0%
Value $2,578 Shares 54 Share Price $47.74 Est. Cost/Share $46.69 Unrealized @ Report Date +2.3%
QABA FIRSTTRUSTNSDAQABACMNTY 0.0%
Value $2,575 Shares 45 Share Price $57.22 Est. Cost/Share $55.33 Unrealized @ Report Date +2.4%
AVB AVALONBAYCOMMUNITIESINC 0.0%
Value $2,538 Shares 14 Share Price $181.29 Est. Cost/Share $199.04 Unrealized @ Report Date -8.9%
IMVP INVESCOINDIAEXCHANGETRADED 0.0%
Value $2,528 Shares 104 Share Price $24.31 Est. Cost/Share $24.56 Unrealized @ Report Date -1.0%
AMH AMERICANHOMES4RENT 0.0%
Value $2,503 Shares 78 Share Price $32.09 Est. Cost/Share $24.64 Unrealized @ Report Date —
SABR SABRECORPORATION 0.0%
Value $2,475 Shares 1,820 Share Price $1.36 Est. Cost/Share $3.54 Unrealized @ Report Date -61.6%
SRAD SPORTRADARGROUPAG 0.0%
Value $2,472 Shares 104 Share Price $23.77 Est. Cost/Share $19.23 Unrealized @ Report Date —
SAFRY SAFRANSA 0.0%
Value $2,444 Shares 28 Share Price $87.29 Est. Cost/Share $69.58 Unrealized @ Report Date +25.1%
THLLY THALES 0.0%
Value $2,429 Shares 45 Share Price $53.98 Est. Cost/Share $56.85 Unrealized @ Report Date -5.0%
FMCX NORTHERNLIGHTSFUNDTRUSTIV 0.0%
Value $2,410 Shares 70 Share Price $34.43 Est. Cost/Share $31.18 Unrealized @ Report Date +10.5%
PNR PENTAIRPLC 0.0%
Value $2,395 Shares 23 Share Price $104.13 Est. Cost/Share $94.52 Unrealized @ Report Date +10.2%
NVAX PUTNVAX01/16/2610 0.0%
Value $2,380 Shares 7 Share Price $340.00 Est. Cost/Share — Unrealized @ Report Date —
SHECY SHINETSUCHEMICALCOLTD 0.0%
Value $2,378 Shares 153 Share Price $15.54 Est. Cost/Share $15.08 Unrealized @ Report Date +2.8%
MAKSY MARKS&SPENCERGROUPPLC 0.0%
Value $2,370 Shares 267 Share Price $8.88 Est. Cost/Share $9.63 Unrealized @ Report Date -8.5%
AXAHY AXA 0.0%
Value $2,357 Shares 49 Share Price $48.10 Est. Cost/Share $46.33 Unrealized @ Report Date +3.6%
AESI NEWATLASENERGYSOLUTIONSINC 0.0%
Value $2,355 Shares 250 Share Price $9.42 Est. Cost/Share $19.84 Unrealized @ Report Date -52.5%
FDS FACTSETRESEARCHSYSTEMSINC 0.0%
Value $2,321 Shares 8 Share Price $290.13 Est. Cost/Share $450.41 Unrealized @ Report Date -35.6%
IMCDY IMCDGROUPNV 0.0%
Value $2,316 Shares 51 Share Price $45.41 Est. Cost/Share $67.24 Unrealized @ Report Date -32.7%
AG FIRSTMAJESTICSILVERCORP 0.0%
Value $2,315 Shares 139 Share Price $16.65 Est. Cost/Share $13.89 Unrealized @ Report Date +19.9%
UMBF UMBFINANCIALCORP 0.0%
Value $2,300 Shares 20 Share Price $115.00 Est. Cost/Share $110.25 Unrealized @ Report Date +4.3%
ITOCY ITOCHUCORP-ADR 0.0%
Value $2,262 Shares 18 Share Price $125.67 Est. Cost/Share $100.23 Unrealized @ Report Date +26.2%
MBLY PUTMBLY01/16/2612 0.0%
Value $2,240 Shares 10 Share Price $224.00 Est. Cost/Share — Unrealized @ Report Date —
IX ORIXCORPORATION 0.0%
Value $2,220 Shares 76 Share Price $29.21 Est. Cost/Share $20.53 Unrealized @ Report Date +42.3%
DVS DOLLYVARDENSILVERCORP 0.0%
Value $2,205 Shares 500 Share Price $4.41 Est. Cost/Share $2.92 Unrealized @ Report Date +50.1%
RNMBY RHEINMETALLAG 0.0%
Value $2,199 Shares 6 Share Price $366.50 Est. Cost/Share $379.22 Unrealized @ Report Date -3.6%
DWX SPDRINDEXSHARESFUNDS 0.0%
Value $2,196 Shares 50 Share Price $43.92 Est. Cost/Share $36.52 Unrealized @ Report Date +20.3%
VTS VITESSEENERGYINC 0.0%
Value $2,176 Shares 113 Share Price $19.26 Est. Cost/Share $25.60 Unrealized @ Report Date -24.8%
WMS ADVANCEDDRAINAGESYSTEMSINC 0.0%
Value $2,172 Shares 15 Share Price $144.80 Est. Cost/Share $122.02 Unrealized @ Report Date +18.7%
NVDA CALLNVDA01/16/26190 0.0%
Value $2,155 Shares 3 Share Price $718.33 * Est. Cost/Share $130.83 Unrealized @ Report Date +42.6%
HXL HEXCELCORPNEW 0.0%
Value $2,143 Shares 29 Share Price $73.90 Est. Cost/Share $62.49 Unrealized @ Report Date +18.3%
KCKSF KECKSENGINVESTMENTS 0.0%
Value $2,143 Shares 9,200 Share Price $0.23 * Est. Cost/Share $0.23 Unrealized @ Report Date +26.2%
UA UNDERARMOURINC 0.0%
Value $2,121 Shares 442 Share Price $4.80 Est. Cost/Share $6.81 Unrealized @ Report Date -29.5%
DOCU DOCUSIGNINC 0.0%
Value $2,120 Shares 31 Share Price $68.39 Est. Cost/Share $82.50 Unrealized @ Report Date -17.1%
CIEN CIENACORPORATION 0.0%
Value $2,104 Shares 9 Share Price $233.78 Est. Cost/Share $173.52 Unrealized @ Report Date +34.8%
PAYX PUTPAYX03/20/26120 0.0%
Value $2,100 Shares 2 Share Price $1050.00 * Est. Cost/Share $142.25 Unrealized @ Report Date -21.1%
BYDDY BYDCOMPANYLTD 0.0%
Value $2,082 Shares 170 Share Price $12.25 Est. Cost/Share $14.70 Unrealized @ Report Date -17.6%
SXT SENSIENTTECHNOLOGIESCORP 0.0%
Value $2,066 Shares 22 Share Price $93.91 Est. Cost/Share $72.79 Unrealized @ Report Date +29.1%
PYPL PUTPYPL06/18/2655 0.0%
Value $2,050 Shares 5 Share Price $410.00 * Est. Cost/Share $77.05 Unrealized @ Report Date -24.2%
TKOMY TOKIOMARINEHLDGSINC 0.0%
Value $2,041 Shares 55 Share Price $37.11 Est. Cost/Share $39.64 Unrealized @ Report Date -6.7%
MAT MATTELINC 0.0%
Value $2,036 Shares 102 Share Price $19.96 Est. Cost/Share $19.84 Unrealized @ Report Date +0.0%
MWA MUELLERWATERPRODUCTSINC 0.0%
Value $2,024 Shares 85 Share Price $23.81 Est. Cost/Share $24.53 Unrealized @ Report Date -3.1%
CPT CAMDENPROPERTYTRUST-SBI 0.0%
Value $1,981 Shares 18 Share Price $110.06 Est. Cost/Share $103.14 Unrealized @ Report Date +6.7%
SLAB SILICONLABORATORIESINC 0.0%
Value $1,960 Shares 15 Share Price $130.67 Est. Cost/Share $135.11 Unrealized @ Report Date -3.3%
TNET TRINETGROUPINC 0.0%
Value $1,951 Shares 33 Share Price $59.12 Est. Cost/Share $81.71 Unrealized @ Report Date -28.0%
ARMK ARAMARK 0.0%
Value $1,949 Shares 52 Share Price $37.48 Est. Cost/Share $36.37 Unrealized @ Report Date +1.0%
MYTAY MAGYARTELEKOM 0.0%
Value $1,945 Shares 71 Share Price $27.39 Est. Cost/Share $26.75 Unrealized @ Report Date —
DBOEY DEUTSCHEBOERSEAG 0.0%
Value $1,944 Shares 74 Share Price $26.27 Est. Cost/Share $31.48 Unrealized @ Report Date -16.5%
NOK NOKIACORPORATION 0.0%
Value $1,941 Shares 300 Share Price $6.47 Est. Cost/Share $4.89 Unrealized @ Report Date +32.2%
WMT CALLWMT06/18/26110 0.0%
Value $1,940 Shares 2 Share Price $970.00 * Est. Cost/Share $92.91 Unrealized @ Report Date +19.9%
INTC PUTINTC06/18/2625 0.0%
Value $1,900 Shares 25 Share Price $76.00 * Est. Cost/Share $21.89 Unrealized @ Report Date +68.5%
NCLTY NITORIHOLDINGSCOLTD 0.0%
Value $1,898 Shares 217 Share Price $8.75 Est. Cost/Share $10.66 Unrealized @ Report Date -18.4%
RUM RUMBLEINC 0.0%
Value $1,896 Shares 300 Share Price $6.32 Est. Cost/Share $10.43 Unrealized @ Report Date -39.4%
AHR AMERICANHEALTHCAREREITINC 0.0%
Value $1,882 Shares 40 Share Price $47.05 Est. Cost/Share $28.88 Unrealized @ Report Date —
PSTG PUTPSTG06/18/2655 0.0%
Value $1,880 Shares 4 Share Price $470.00 * Est. Cost/Share $56.95 Unrealized @ Report Date +17.7%
— PUTGTLB06/18/2632.50 0.0%
Value $1,860 Shares 6 Share Price $310.00 Est. Cost/Share — Unrealized @ Report Date —
GTLB PUTGTLB06/18/2632.50 0.0%
Value $1,860 Shares 6 Share Price $310.00 * Est. Cost/Share $59.81 Unrealized @ Report Date -37.3%
GLOB PUTGLOB02/20/2660 0.0%
Value $1,850 Shares 5 Share Price $370.00 * Est. Cost/Share $108.19 Unrealized @ Report Date -39.6%
LIDR AEYEINC 0.0%
Value $1,840 Shares 1,000 Share Price $1.84 Est. Cost/Share $2.40 Unrealized @ Report Date -23.2%
ATLCY ATLASCOPCOAB-SPONSORED 0.0%
Value $1,826 Shares 113 Share Price $16.16 Est. Cost/Share $14.01 Unrealized @ Report Date +14.2%
ADMA ADMABIOLOGICSINC 0.0%
Value $1,824 Shares 100 Share Price $18.24 Est. Cost/Share $20.39 Unrealized @ Report Date -10.6%
— QVCGROUPINC 0.0%
Value $1,820 Shares 500 Share Price $3.64 Est. Cost/Share $6.00 Unrealized @ Report Date —
SDIV GLOBALXFDS 0.0%
Value $1,802 Shares 75 Share Price $24.03 Est. Cost/Share $21.07 Unrealized @ Report Date +14.1%
GNR SPDRINDEXSHSFDS 0.0%
Value $1,802 Shares 29 Share Price $62.14 Est. Cost/Share $52.68 Unrealized @ Report Date +18.0%
GSL CALLGSL03/20/2632 0.0%
Value $1,800 Shares 4 Share Price $450.00 * Est. Cost/Share $22.66 Unrealized @ Report Date +54.6%
— TRUISTFINANCIALCORPORATION 0.0%
Value $1,766 Shares 92 Share Price $19.20 Est. Cost/Share $10.87 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $1,766 Shares 49 Share Price $36.04 Est. Cost/Share $38.04 Unrealized @ Report Date —
ENPH ENPHASEENERGYINC 0.0%
Value $1,762 Shares 55 Share Price $32.04 Est. Cost/Share $37.15 Unrealized @ Report Date -13.7%
NTSK PUTNTSK07/17/2612.50 0.0%
Value $1,760 Shares 8 Share Price $220.00 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUMCOMMUNICATIONSINC 0.0%
Value $1,753 Shares 100 Share Price $17.53 Est. Cost/Share $24.71 Unrealized @ Report Date -29.7%
RILY BRILEYFINANCIALINC 0.0%
Value $1,751 Shares 375 Share Price $4.67 Est. Cost/Share $4.54 Unrealized @ Report Date +3.0%
FTWO EASERIESTRUST 0.0%
Value $1,747 Shares 43 Share Price $40.63 Est. Cost/Share $37.23 Unrealized @ Report Date +9.1%
OVV OVINTIVINC 0.0%
Value $1,739 Shares 44 Share Price $39.52 Est. Cost/Share $42.65 Unrealized @ Report Date -8.1%
— METLIFEINC 0.0%
Value $1,736 Shares 88 Share Price $19.73 Est. Cost/Share $11.24 Unrealized @ Report Date —
SFGYY SONYFINLGROUPINC 0.0%
Value $1,725 Shares 330 Share Price $5.23 Est. Cost/Share $4.96 Unrealized @ Report Date +5.5%
MRVL PUTMRVL06/18/2650 0.0%
Value $1,700 Shares 8 Share Price $212.50 * Est. Cost/Share $84.86 Unrealized @ Report Date +0.1%
WHR PUTWHR03/20/2665 0.0%
Value $1,700 Shares 5 Share Price $340.00 * Est. Cost/Share $73.87 Unrealized @ Report Date -2.3%
RUNN STRATEGICTRUST 0.0%
Value $1,667 Shares 50 Share Price $33.34 Est. Cost/Share $33.21 Unrealized @ Report Date +0.4%
LULU LULULEMONATHLETICAINC 0.0%
Value $1,662 Shares 8 Share Price $207.75 Est. Cost/Share $366.85 Unrealized @ Report Date -43.4%
OGN ORGANON&CO 0.0%
Value $1,656 Shares 231 Share Price $7.17 Est. Cost/Share $15.11 Unrealized @ Report Date -52.6%
IBDRY IBERDROLASA 0.0%
Value $1,648 Shares 19 Share Price $86.74 Est. Cost/Share $71.46 Unrealized @ Report Date +20.9%
TRMB TRIMBLEINC 0.0%
Value $1,645 Shares 21 Share Price $78.33 Est. Cost/Share $67.18 Unrealized @ Report Date +16.6%
BULL PUTBULL05/15/267.50 0.0%
Value $1,624 Shares 14 Share Price $116.00 Est. Cost/Share — Unrealized @ Report Date —
BJ BJSWHOLESALECLUBHOLDINGS 0.0%
Value $1,620 Shares 18 Share Price $90.00 Est. Cost/Share $103.72 Unrealized @ Report Date -13.2%
QRMI GLOBALXFDS 0.0%
Value $1,601 Shares 100 Share Price $16.01 Est. Cost/Share $17.24 Unrealized @ Report Date -7.1%
CNTY CENTURYCASINOSINC 0.0%
Value $1,596 Shares 1,200 Share Price $1.33 Est. Cost/Share $2.70 Unrealized @ Report Date -50.8%
HLTOY HELLENICTELECOMMUNICATIONS 0.0%
Value $1,574 Shares 159 Share Price $9.90 Est. Cost/Share $9.52 Unrealized @ Report Date —
FLEX FLEXLTD 0.0%
Value $1,570 Shares 26 Share Price $60.38 Est. Cost/Share $38.97 Unrealized @ Report Date +55.1%
CPA COPAHOLDINGSSA 0.0%
Value $1,567 Shares 13 Share Price $120.54 Est. Cost/Share $111.94 Unrealized @ Report Date +7.7%
RLJ RLJLODGINGTRUST 0.0%
Value $1,564 Shares 210 Share Price $7.45 Est. Cost/Share $4.76 Unrealized @ Report Date —
BLBD BLUEBIRDCORPORATION 0.0%
Value $1,551 Shares 33 Share Price $47.00 Est. Cost/Share $38.08 Unrealized @ Report Date +23.4%
ARW ARROWELECTRONICSINC 0.0%
Value $1,542 Shares 14 Share Price $110.14 Est. Cost/Share $113.58 Unrealized @ Report Date -3.0%
EPRT ESSENTIALPROPERTIESREALTY 0.0%
Value $1,512 Shares 51 Share Price $29.65 Est. Cost/Share $28.57 Unrealized @ Report Date —
CNTA CENTESSAPHARMACEUTICALS 0.0%
Value $1,500 Shares 60 Share Price $25.00 Est. Cost/Share $7.25 Unrealized @ Report Date —
— ARCHCAPITALGROUPLTD 0.0%
Value $1,486 Shares 89 Share Price $16.70 Est. Cost/Share $11.78 Unrealized @ Report Date —
— JPMORGANCHASE&CO 0.0%
Value $1,453 Shares 74 Share Price $19.64 Est. Cost/Share $13.51 Unrealized @ Report Date —
TLK PTTELEKOMUNIKASI 0.0%
Value $1,452 Shares 69 Share Price $21.04 Est. Cost/Share $18.48 Unrealized @ Report Date +13.9%
— HUNTINGTONBANCSHARESINC 0.0%
Value $1,452 Shares 85 Share Price $17.08 Est. Cost/Share $11.76 Unrealized @ Report Date —
GDX CALLGDX01/16/2680 0.0%
Value $1,450 Shares 2 Share Price $725.00 * Est. Cost/Share $41.41 Unrealized @ Report Date +107.1%
GMAB GENMABAS 0.0%
Value $1,447 Shares 47 Share Price $30.79 Est. Cost/Share $24.37 Unrealized @ Report Date +26.4%
— WELLSFARGO&COMPANY 0.0%
Value $1,442 Shares 74 Share Price $19.49 Est. Cost/Share $13.51 Unrealized @ Report Date —
WMG WARNERMUSICGROUPCORP 0.0%
Value $1,441 Shares 47 Share Price $30.66 Est. Cost/Share $31.38 Unrealized @ Report Date -2.9%
AMG AFFILIATEDMANAGERSGROUPINC 0.0%
Value $1,441 Shares 5 Share Price $288.20 Est. Cost/Share $220.39 Unrealized @ Report Date +30.8%
MRP MILLROSEPROPERTIESINC 0.0%
Value $1,433 Shares 48 Share Price $29.85 Est. Cost/Share $20.83 Unrealized @ Report Date —
LAR LITHIUMARGENTINAAG 0.0%
Value $1,422 Shares 255 Share Price $5.58 Est. Cost/Share $3.02 Unrealized @ Report Date +84.6%
RHP RYMANHOSPITALITYPPTYSINC 0.0%
Value $1,419 Shares 15 Share Price $94.60 Est. Cost/Share $91.88 Unrealized @ Report Date —
— CITIZENSFINANCIALGROUPINC 0.0%
Value $1,414 Shares 74 Share Price $19.11 Est. Cost/Share $13.51 Unrealized @ Report Date —
SLQT SELECTQUOTEINC 0.0%
Value $1,410 Shares 1,000 Share Price $1.41 Est. Cost/Share $4.24 Unrealized @ Report Date -66.7%
NX QUANEXBUILDINGPRODUCTSCORP 0.0%
Value $1,384 Shares 90 Share Price $15.38 Est. Cost/Share $20.78 Unrealized @ Report Date -26.0%
TGT PUTTGT04/17/2660 0.0%
Value $1,383 Shares 9 Share Price $153.67 * Est. Cost/Share $106.30 Unrealized @ Report Date -8.0%
NEM CALLNEM01/16/2695 0.0%
Value $1,380 Shares 2 Share Price $690.00 * Est. Cost/Share $43.25 Unrealized @ Report Date +130.9%
IGIC INTERNATIONALGENERAL 0.0%
Value $1,379 Shares 55 Share Price $25.07 Est. Cost/Share $23.74 Unrealized @ Report Date +5.7%
XTL SPDRSERIESTRUST 0.0%
Value $1,378 Shares 9 Share Price $153.11 Est. Cost/Share $101.60 Unrealized @ Report Date +50.8%
EQH CALLEQH06/18/2655 0.0%
Value $1,365 Shares 7 Share Price $195.00 * Est. Cost/Share $51.31 Unrealized @ Report Date -7.1%
AGRPY ABSAGROUPLTD 0.0%
Value $1,357 Shares 47 Share Price $28.87 Est. Cost/Share $20.98 Unrealized @ Report Date —
— MINDMEDICINEMINDMEDINC 0.0%
Value $1,339 Shares 100 Share Price $13.39 Est. Cost/Share $5.00 Unrealized @ Report Date —
FIVE FIVEBELOWINC 0.0%
Value $1,318 Shares 7 Share Price $188.29 Est. Cost/Share $141.49 Unrealized @ Report Date +33.1%
FOXA FOXCORPORATION 0.0%
Value $1,315 Shares 18 Share Price $73.06 Est. Cost/Share $65.34 Unrealized @ Report Date +11.8%
BPHLY BANKOFTHEPHILIPPINE 0.0%
Value $1,302 Shares 33 Share Price $39.45 Est. Cost/Share $39.49 Unrealized @ Report Date —
BNL BROADSTONENETLEASEINC 0.0%
Value $1,302 Shares 75 Share Price $17.36 Est. Cost/Share $17.36 Unrealized @ Report Date —
BLX BANCOLATINOAMERICANODE 0.0%
Value $1,293 Shares 29 Share Price $44.59 Est. Cost/Share $44.27 Unrealized @ Report Date +0.7%
TSQ TOWNSQUAREMEDIAINC 0.0%
Value $1,285 Shares 250 Share Price $5.14 Est. Cost/Share $8.69 Unrealized @ Report Date -40.9%
— NEWTEKONEINC 0.0%
Value $1,284 Shares 51 Share Price $25.18 Est. Cost/Share $19.61 Unrealized @ Report Date —
— MORGANSTANLEY 0.0%
Value $1,252 Shares 71 Share Price $17.63 Est. Cost/Share $14.08 Unrealized @ Report Date —
NLOP NETLEASEOFFICEPROPERTIES 0.0%
Value $1,229 Shares 47 Share Price $26.15 Est. Cost/Share $18.87 Unrealized @ Report Date —
ENOV ENOVISCORPORATION 0.0%
Value $1,225 Shares 46 Share Price $26.63 Est. Cost/Share $29.55 Unrealized @ Report Date -9.8%
TIMB TIMSA 0.0%
Value $1,225 Shares 63 Share Price $19.44 Est. Cost/Share $20.21 Unrealized @ Report Date -3.8%
BBCA JPMORGANEXCHANGETRADEDFD 0.0%
Value $1,209 Shares 13 Share Price $93.00 Est. Cost/Share $75.77 Unrealized @ Report Date +22.7%
OGE OGEENERGYCORP 0.0%
Value $1,195 Shares 28 Share Price $42.68 Est. Cost/Share $44.77 Unrealized @ Report Date -4.6%
WKC WORLDKINECTCORPORATION 0.0%
Value $1,194 Shares 51 Share Price $23.41 Est. Cost/Share $26.52 Unrealized @ Report Date -11.7%
— STATESTRCORP 0.0%
Value $1,189 Shares 53 Share Price $22.43 Est. Cost/Share $17.24 Unrealized @ Report Date —
QRVO QORVOINC 0.0%
Value $1,183 Shares 14 Share Price $84.50 Est. Cost/Share $88.76 Unrealized @ Report Date -4.8%
EXEL EXELIXISINC 0.0%
Value $1,183 Shares 27 Share Price $43.81 Est. Cost/Share $39.97 Unrealized @ Report Date +9.7%
STT PUTSTT03/20/2690 0.0%
Value $1,175 Shares 5 Share Price $235.00 * Est. Cost/Share $94.23 Unrealized @ Report Date +36.0%
— FIFTHTHIRDBANCORP 0.0%
Value $1,160 Shares 60 Share Price $19.33 Est. Cost/Share $16.67 Unrealized @ Report Date —
CUZ COUSINSPROPERTIES 0.0%
Value $1,160 Shares 45 Share Price $25.78 Est. Cost/Share $28.65 Unrealized @ Report Date —
SLVM SYLVAMOCORPORATION 0.0%
Value $1,155 Shares 24 Share Price $48.13 Est. Cost/Share $70.28 Unrealized @ Report Date -32.1%
— ALLSTATECORPORATION(THE) 0.0%
Value $1,151 Shares 55 Share Price $20.93 Est. Cost/Share $16.67 Unrealized @ Report Date —
BAP CREDICORPLTD 0.0%
Value $1,148 Shares 4 Share Price $287.00 Est. Cost/Share $247.38 Unrealized @ Report Date +16.0%
QTRX QUANTERIXCORPORATION 0.0%
Value $1,138 Shares 179 Share Price $6.36 Est. Cost/Share $5.57 Unrealized @ Report Date +14.1%
SHG SHINHANFINLGROUPCOLTD 0.0%
Value $1,126 Shares 21 Share Price $53.62 Est. Cost/Share $33.53 Unrealized @ Report Date +60.0%
CTRE CARETRUSTREITINC 0.0%
Value $1,120 Shares 31 Share Price $36.13 Est. Cost/Share $23.81 Unrealized @ Report Date —
HPQ HPINC 0.0%
Value $1,114 Shares 50 Share Price $22.28 Est. Cost/Share $30.36 Unrealized @ Report Date -26.6%
ASMVY ASMPTLIMITED 0.0%
Value $1,104 Shares 37 Share Price $29.84 Est. Cost/Share $26.28 Unrealized @ Report Date +13.3%
LSCC LATTICESEMICONDUCTORCORP 0.0%
Value $1,103 Shares 15 Share Price $73.53 Est. Cost/Share $73.53 Unrealized @ Report Date —
BAC CALLBAC03/20/2655 0.0%
Value $1,096 Shares 4 Share Price $274.00 * Est. Cost/Share $43.52 Unrealized @ Report Date +26.4%
— BANKOFAMERICACORPORATION 0.0%
Value $1,093 Shares 62 Share Price $17.63 Est. Cost/Share $15.63 Unrealized @ Report Date —
— KEYCORP 0.0%
Value $1,090 Shares 44 Share Price $24.77 Est. Cost/Share $21.74 Unrealized @ Report Date —
XPO XPOINC 0.0%
Value $1,087 Shares 8 Share Price $135.88 Est. Cost/Share $112.17 Unrealized @ Report Date +21.2%
RNG PUTRNG01/16/2630 0.0%
Value $1,085 Shares 7 Share Price $155.00 Est. Cost/Share — Unrealized @ Report Date —
— TRUISTFINANCIALCORPORATION 0.0%
Value $1,077 Shares 50 Share Price $21.54 Est. Cost/Share $18.87 Unrealized @ Report Date —
— JPMORGANCHASE&CO 0.0%
Value $1,077 Shares 59 Share Price $18.25 Est. Cost/Share $16.13 Unrealized @ Report Date —
CACI CACIINTERNATIONALINC-CLA 0.0%
Value $1,065 Shares 2 Share Price $532.50 Est. Cost/Share $443.01 Unrealized @ Report Date +20.3%
CNR CORENATURALRESOURCESINC 0.0%
Value $1,062 Shares 12 Share Price $88.50 Est. Cost/Share $85.17 Unrealized @ Report Date +3.9%
PBR PUTPBR01/15/2710 0.0%
Value $1,060 Shares 10 Share Price $106.00 * Est. Cost/Share $13.71 Unrealized @ Report Date -13.6%
JAGGF JAGUARMNGINC 0.0%
Value $1,048 Shares 200 Share Price $5.24 * Est. Cost/Share $3.31 Unrealized @ Report Date +41.7%
COLM COLUMBIASPORTSWEARCO 0.0%
Value $1,046 Shares 19 Share Price $55.05 Est. Cost/Share $81.86 Unrealized @ Report Date -32.7%
HRB H&RBLOCKINC 0.0%
Value $1,045 Shares 24 Share Price $43.54 Est. Cost/Share $52.02 Unrealized @ Report Date -16.2%
FSLR FIRSTSOLARINC 0.0%
Value $1,044 Shares 4 Share Price $261.00 Est. Cost/Share $191.94 Unrealized @ Report Date +36.1%
JTKWY JUSTEATTAKEAWAY.COMNV 0.0%
Value $1,042 Shares 250 Share Price $4.17 Est. Cost/Share $4.00 Unrealized @ Report Date —
BHC BAUSCHHEALTHCOSINC 0.0%
Value $1,042 Shares 150 Share Price $6.95 Est. Cost/Share $7.18 Unrealized @ Report Date -3.3%
UTZ UTZBRANDSINC 0.0%
Value $1,038 Shares 100 Share Price $10.38 Est. Cost/Share $13.76 Unrealized @ Report Date -24.5%
VTMX CORPORACIONINMOBILIARIA 0.0%
Value $1,036 Shares 34 Share Price $30.47 Est. Cost/Share $27.85 Unrealized @ Report Date +9.5%
MCY MERCURYGENERALCORPNEW 0.0%
Value $1,034 Shares 11 Share Price $94.00 Est. Cost/Share $59.49 Unrealized @ Report Date +58.1%
LEA LEARCORPORATION 0.0%
Value $1,031 Shares 9 Share Price $114.56 Est. Cost/Share $102.60 Unrealized @ Report Date +11.7%
— SOUTHERNCOMPANY(THE) 0.0%
Value $1,028 Shares 58 Share Price $17.72 Est. Cost/Share $16.39 Unrealized @ Report Date —
SLMT BRERAHOLDINGSPLC 0.0%
Value $1,028 Shares 550 Share Price $1.87 * Est. Cost/Share $9.21 Unrealized @ Report Date -13.2%
TMAT NORTHERNLTSFDTRIV 0.0%
Value $1,025 Shares 41 Share Price $25.00 Est. Cost/Share $25.25 Unrealized @ Report Date -0.9%
MLKN MILLERKNOLLINC 0.0%
Value $1,023 Shares 56 Share Price $18.27 Est. Cost/Share $20.48 Unrealized @ Report Date -10.7%
OPEN OPENDOORTECHNOLOGIESINC 0.0%
Value $1,020 Shares 175 Share Price $5.83 Est. Cost/Share $4.19 Unrealized @ Report Date +39.1%
BBAX JPMORGANEXCHANGETRADEDFD 0.0%
Value $1,013 Shares 18 Share Price $56.28 Est. Cost/Share $55.97 Unrealized @ Report Date +0.6%
VRRM VERRAMOBILITYCORPORATION 0.0%
Value $1,008 Shares 45 Share Price $22.40 Est. Cost/Share $23.30 Unrealized @ Report Date -3.8%
NAK NORTHERNDYNASTYMINERALS 0.0%
Value $985 Shares 500 Share Price $1.97 Est. Cost/Share $0.73 Unrealized @ Report Date +171.0%
ZTO ZTOEXPRESSCAYMANINC 0.0%
Value $981 Shares 47 Share Price $20.87 Est. Cost/Share $19.14 Unrealized @ Report Date +9.1%
CWH CAMPINGWORLDHOLDINGSINC 0.0%
Value $973 Shares 100 Share Price $9.73 Est. Cost/Share $19.77 Unrealized @ Report Date -50.8%
LUMN LUMENTECHNOLOGIESINC 0.0%
Value $971 Shares 125 Share Price $7.77 Est. Cost/Share $4.80 Unrealized @ Report Date +61.9%
— NORTHERNTRUSTCORPORATION 0.0%
Value $971 Shares 50 Share Price $19.42 Est. Cost/Share $17.86 Unrealized @ Report Date —
YUEIY YUEYUENINDUSTRIAL 0.0%
Value $964 Shares 94 Share Price $10.26 Est. Cost/Share $8.51 Unrealized @ Report Date —
AQMS AQUAMETALSINC 0.0%
Value $960 Shares 200 Share Price $4.80 Est. Cost/Share $7.80 Unrealized @ Report Date -38.5%
EEMV ISHARESINC 0.0%
Value $960 Shares 15 Share Price $64.00 Est. Cost/Share $64.52 Unrealized @ Report Date -0.7%
— MORGANSTANLEY 0.0%
Value $960 Shares 47 Share Price $20.43 Est. Cost/Share $21.45 Unrealized @ Report Date —
CDW CDWCORPORATION 0.0%
Value $953 Shares 7 Share Price $136.14 Est. Cost/Share $168.13 Unrealized @ Report Date -19.0%
HYSR SUNHYDROGENINC 0.0%
Value $950 Shares 35,461 Share Price $0.03 Est. Cost/Share $0.02 Unrealized @ Report Date +30.5%
SUZ SUZANOSA 0.0%
Value $943 Shares 101 Share Price $9.34 Est. Cost/Share $9.42 Unrealized @ Report Date -0.9%
PIFMY PTINDOFOODSUKSES 0.0%
Value $934 Shares 46 Share Price $20.30 Est. Cost/Share $21.67 Unrealized @ Report Date —
TCOM TRIP.COMGROUPLIMITED 0.0%
Value $934 Shares 13 Share Price $71.85 Est. Cost/Share $71.49 Unrealized @ Report Date +0.6%
— USBANCORP 0.0%
Value $931 Shares 57 Share Price $16.33 Est. Cost/Share $15.38 Unrealized @ Report Date —
MUST COLUMBIAETFTRUSTI 0.0%
Value $927 Shares 45 Share Price $20.60 Est. Cost/Share $20.15 Unrealized @ Report Date +2.3%
— BANKOFAMERICACORPORATION 0.0%
Value $925 Shares 51 Share Price $18.14 Est. Cost/Share $18.57 Unrealized @ Report Date —
GTES GATESINDUSTRIAL 0.0%
Value $923 Shares 43 Share Price $21.47 Est. Cost/Share $20.16 Unrealized @ Report Date +6.5%
CDE COEURMININGINC 0.0%
Value $891 Shares 50 Share Price $17.82 Est. Cost/Share $12.24 Unrealized @ Report Date +45.7%
FETH FIDELITYETHEREUMFD 0.0%
Value $888 Shares 30 Share Price $29.60 Est. Cost/Share $34.52 Unrealized @ Report Date -14.2%
— WELLSFARGO&COMPANY 0.0%
Value $887 Shares 49 Share Price $18.10 Est. Cost/Share $18.18 Unrealized @ Report Date —
GT GOODYEARTIRE&RUBBERCO 0.0%
Value $876 Shares 100 Share Price $8.76 Est. Cost/Share $10.59 Unrealized @ Report Date -17.3%
HMLSF GLOBALXMARIJUANALIFE 0.0%
Value $875 Shares 175 Share Price $5.00 Est. Cost/Share $6.93 Unrealized @ Report Date —
VASO VASOCORPORATION 0.0%
Value $874 Shares 5,000 Share Price $0.17 Est. Cost/Share $0.12 Unrealized @ Report Date +38.1%
BYDIY BYDELECTRONIC 0.0%
Value $864 Shares 4 Share Price $216.00 Est. Cost/Share $253.25 Unrealized @ Report Date —
— BANKOFAMERICACORPORATION 0.0%
Value $858 Shares 35 Share Price $24.51 Est. Cost/Share $24.05 Unrealized @ Report Date —
— BANKOFAMERICACORPORATION 0.0%
Value $858 Shares 50 Share Price $17.16 Est. Cost/Share $17.57 Unrealized @ Report Date —
HSHCY HAIERSMARTHOMECOLTD 0.0%
Value $848 Shares 68 Share Price $12.47 Est. Cost/Share $12.83 Unrealized @ Report Date -3.5%
— CMSENERGYCORPORATION 0.0%
Value $833 Shares 36 Share Price $23.14 Est. Cost/Share $24.14 Unrealized @ Report Date —
— USBANCORP 0.0%
Value $827 Shares 54 Share Price $15.31 Est. Cost/Share $15.95 Unrealized @ Report Date —
TSYHY TRAVELSKYTECHNOLOGYLTD 0.0%
Value $805 Shares 61 Share Price $13.20 Est. Cost/Share $13.64 Unrealized @ Report Date —
ADBE PUTADBE03/20/26310 0.0%
Value $805 Shares 1 Share Price $805.00 * Est. Cost/Share $419.12 Unrealized @ Report Date -16.5%
HUBS HUBSPOTINC 0.0%
Value $802 Shares 2 Share Price $401.00 Est. Cost/Share $503.08 Unrealized @ Report Date -20.2%
HD PUTHD06/18/26300 0.0%
Value $795 Shares 1 Share Price $795.00 * Est. Cost/Share $379.64 Unrealized @ Report Date -9.4%
— BANKOFAMERICACORPORATION 0.0%
Value $788 Shares 38 Share Price $20.74 Est. Cost/Share $21.32 Unrealized @ Report Date —
BUYW NORTHERNLTSFDTRIV 0.0%
Value $787 Shares 55 Share Price $14.31 Est. Cost/Share $14.17 Unrealized @ Report Date +1.1%
TW PUTTW04/17/2695 0.0%
Value $780 Shares 2 Share Price $390.00 * Est. Cost/Share $128.54 Unrealized @ Report Date -16.3%
UNF UNIFIRSTCORP-MASS 0.0%
Value $771 Shares 4 Share Price $192.75 Est. Cost/Share $168.52 Unrealized @ Report Date +14.5%
— BANKNEWYORKMELLONCORP 0.0%
Value $769 Shares 30 Share Price $25.63 Est. Cost/Share $25.74 Unrealized @ Report Date —
— FIFTHTHIRDBANCORPDEPOSITARY 0.0%
Value $767 Shares 30 Share Price $25.57 Est. Cost/Share $25.38 Unrealized @ Report Date —
DGXX DIGIPOWERXINC 0.0%
Value $765 Shares 300 Share Price $2.55 Est. Cost/Share $3.75 Unrealized @ Report Date -32.0%
— BERKLEYWRCORPORATION 0.0%
Value $765 Shares 39 Share Price $19.62 Est. Cost/Share $21.39 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $762 Shares 8 Share Price $95.25 Est. Cost/Share $120.14 Unrealized @ Report Date -20.9%
TTD TRADEDESKINC(THE) 0.0%
Value $759 Shares 20 Share Price $37.95 Est. Cost/Share $87.85 Unrealized @ Report Date -56.8%
HRL HORMELFOODSCORP 0.0%
Value $758 Shares 32 Share Price $23.69 Est. Cost/Share $28.70 Unrealized @ Report Date -17.4%
LTC LTCPROPERTIESINC 0.0%
Value $756 Shares 22 Share Price $34.36 Est. Cost/Share $36.82 Unrealized @ Report Date —
TNDM PUTTNDM01/16/2610 0.0%
Value $750 Shares 10 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGANCHASE&CO 0.0%
Value $748 Shares 37 Share Price $20.22 Est. Cost/Share $20.98 Unrealized @ Report Date —
— HUNTINGTONBANCSHARESINC 0.0%
Value $736 Shares 29 Share Price $25.38 Est. Cost/Share $25.53 Unrealized @ Report Date —
CSCO CALLCSCO02/20/2682.50 0.0%
Value $730 Shares 4 Share Price $182.50 * Est. Cost/Share $60.09 Unrealized @ Report Date +27.5%
BKKLY BANGKOKBANKPUBLICCOLTD 0.0%
Value $726 Shares 27 Share Price $26.89 Est. Cost/Share $22.96 Unrealized @ Report Date —
EWX SPDRINDEXSHARESFUNDS 0.0%
Value $722 Shares 11 Share Price $65.64 Est. Cost/Share $65.07 Unrealized @ Report Date +0.9%
— PUBLICSTORAGE 0.0%
Value $721 Shares 39 Share Price $18.49 Est. Cost/Share $19.61 Unrealized @ Report Date —
INDI INDIESEMICONDUCTORINC 0.0%
Value $706 Shares 200 Share Price $3.53 Est. Cost/Share $4.12 Unrealized @ Report Date -14.3%
OUT OUTFRONTMEDIAINC 0.0%
Value $698 Shares 29 Share Price $24.07 Est. Cost/Share $18.30 Unrealized @ Report Date —
POOL POOLCORPORATION 0.0%
Value $686 Shares 3 Share Price $228.67 Est. Cost/Share $311.31 Unrealized @ Report Date -26.5%
AEC ANFIELDENERGYINC 0.0%
Value $682 Shares 133 Share Price $5.13 Est. Cost/Share $6.16 Unrealized @ Report Date -16.7%
OMCL OMNICELLINC 0.0%
Value $679 Shares 15 Share Price $45.27 Est. Cost/Share $30.73 Unrealized @ Report Date +47.4%
— PRUDENTIALFINANCIALINC 0.0%
Value $672 Shares 39 Share Price $17.23 Est. Cost/Share $18.10 Unrealized @ Report Date —
— USBANCORP 0.0%
Value $671 Shares 37 Share Price $18.14 Est. Cost/Share $19.72 Unrealized @ Report Date —
— KEYCORPNEW 0.0%
Value $659 Shares 26 Share Price $25.35 Est. Cost/Share $25.21 Unrealized @ Report Date —
— PUBLICSTORAGE 0.0%
Value $652 Shares 41 Share Price $15.90 Est. Cost/Share $17.26 Unrealized @ Report Date —
UNIT UNITIGROUPINC 0.0%
Value $644 Shares 92 Share Price $7.00 Est. Cost/Share $7.16 Unrealized @ Report Date -2.1%
EGIEY ENGIEBRASILENERGIASA 0.0%
Value $641 Shares 112 Share Price $5.72 * Est. Cost/Share $5.41 Unrealized @ Report Date +10.3%
— VOLATILITYSHSTR 0.0%
Value $638 Shares 100 Share Price $6.38 Est. Cost/Share $23.02 Unrealized @ Report Date —
— CITIZENSFINANCIALGROUPINC 0.0%
Value $632 Shares 24 Share Price $26.33 Est. Cost/Share $26.44 Unrealized @ Report Date —
— BANKOFAMERICACORPORATION 0.0%
Value $630 Shares 32 Share Price $19.69 Est. Cost/Share $20.44 Unrealized @ Report Date —
— ARCHCAPGROUPLTD 0.0%
Value $628 Shares 31 Share Price $20.26 Est. Cost/Share $21.79 Unrealized @ Report Date —
IEZ ISHARESUSOILEQUIPMENT& 0.0%
Value $626 Shares 30 Share Price $20.87 Est. Cost/Share $18.36 Unrealized @ Report Date +13.7%
KSPI JOINTSTOCKCOMPANYKASPI 0.0%
Value $625 Shares 8 Share Price $78.13 Est. Cost/Share $84.58 Unrealized @ Report Date -7.6%
KPCPY KASIKORNBANKPUBLICCOLTD 0.0%
Value $617 Shares 25 Share Price $24.68 Est. Cost/Share $20.43 Unrealized @ Report Date +21.9%
— REGIONS FINANCIAL CORPORATION 0.0%
Value $609 Shares 24 Share Price $25.38 Est. Cost/Share $25.73 Unrealized @ Report Date —
XEL CALLXEL03/20/2685 0.0%
Value $605 Shares 5 Share Price $121.00 * Est. Cost/Share $66.07 Unrealized @ Report Date +11.8%
BABA CALLBABA02/20/26180 0.0%
Value $605 Shares 3 Share Price $201.67 * Est. Cost/Share $115.59 Unrealized @ Report Date +26.8%
GME/WS WTSGAMESTOPCORP 0.0%
Value $602 Shares 200 Share Price $3.01 Est. Cost/Share $3.01 Unrealized @ Report Date —
WDS WOODSIDEENERGYGROUPLTD 0.0%
Value $592 Shares 38 Share Price $15.58 Est. Cost/Share $16.48 Unrealized @ Report Date -5.4%
— REGIONS FINANCIAL CORP 0.0%
Value $586 Shares 34 Share Price $17.24 Est. Cost/Share $18.54 Unrealized @ Report Date —
NATL NCRATLEOSCORPORATION 0.0%
Value $571 Shares 15 Share Price $38.07 Est. Cost/Share $34.80 Unrealized @ Report Date +9.5%
SRE CALLSRE08/21/26100 0.0%
Value $570 Shares 2 Share Price $285.00 * Est. Cost/Share $83.73 Unrealized @ Report Date +5.4%
MKSI PUTMKSI04/17/2695 0.0%
Value $570 Shares 2 Share Price $285.00 * Est. Cost/Share $100.21 Unrealized @ Report Date +59.5%
— DTEENERGYCOMPANY 0.0%
Value $566 Shares 33 Share Price $17.15 Est. Cost/Share $18.09 Unrealized @ Report Date —
TFC CALLTFC03/20/2652.50 0.0%
Value $566 Shares 5 Share Price $113.20 * Est. Cost/Share $42.68 Unrealized @ Report Date +15.3%
PEMIF PUREENERGYMINERALS 0.0%
Value $565 Shares 3,000 Share Price $0.19 Est. Cost/Share $0.13 Unrealized @ Report Date +45.5%
HSBC PUTHSBC09/18/2660 0.0%
Value $560 Shares 4 Share Price $140.00 * Est. Cost/Share $54.67 Unrealized @ Report Date +43.9%
— KIMCOREALTYCORPORATION 0.0%
Value $536 Shares 26 Share Price $20.62 Est. Cost/Share $22.11 Unrealized @ Report Date —
— COREBRIDGEFINANCIALINC 0.0%
Value $534 Shares 23 Share Price $23.22 Est. Cost/Share $24.54 Unrealized @ Report Date —
UMICY UMICORESA 0.0%
Value $525 Shares 100 Share Price $5.25 Est. Cost/Share $4.43 Unrealized @ Report Date —
FCX PUTFCX09/18/2630 0.0%
Value $525 Shares 7 Share Price $75.00 * Est. Cost/Share $37.81 Unrealized @ Report Date +34.3%
SMG PUTSMG01/16/2637.50 0.0%
Value $525 Shares 7 Share Price $75.00 * Est. Cost/Share $61.49 Unrealized @ Report Date -6.0%
— CMSENERGYCORP 0.0%
Value $523 Shares 30 Share Price $17.43 Est. Cost/Share $19.34 Unrealized @ Report Date —
PSEC PROSPECTCAPITALCORPORATION 0.0%
Value $518 Shares 200 Share Price $2.59 Est. Cost/Share $2.71 Unrealized @ Report Date -6.0%
— M&TBANKCORPORATION 0.0%
Value $517 Shares 21 Share Price $24.62 Est. Cost/Share $24.82 Unrealized @ Report Date —
NIO NIOINC 0.0%
Value $510 Shares 100 Share Price $5.10 Est. Cost/Share $4.34 Unrealized @ Report Date +17.6%
AEM AGNICOEAGLEMINESLIMITED 0.0%
Value $508 Shares 3 Share Price $169.33 Est. Cost/Share $136.83 Unrealized @ Report Date +23.9%
ALK PUTALK06/18/2635 0.0%
Value $500 Shares 4 Share Price $125.00 Est. Cost/Share — Unrealized @ Report Date —
— VOYAFINANCIALINC 0.0%
Value $494 Shares 20 Share Price $24.70 Est. Cost/Share $23.91 Unrealized @ Report Date —
GILT GILATSATELLITENETWORKS 0.0%
Value $491 Shares 38 Share Price $12.92 Est. Cost/Share $12.84 Unrealized @ Report Date +0.8%
— CMSENERGYCORPORATION 0.0%
Value $483 Shares 22 Share Price $21.95 Est. Cost/Share $24.52 Unrealized @ Report Date —
CBRL CRACKERBARRELOLDCOUNTRY 0.0%
Value $482 Shares 19 Share Price $25.37 Est. Cost/Share $49.17 Unrealized @ Report Date -48.7%
NVO CALLNVO02/20/2660 0.0%
Value $476 Shares 4 Share Price $119.00 * Est. Cost/Share $82.61 Unrealized @ Report Date -38.4%
MNSH MNSNHLDGSINC 0.0%
Value $472 Shares 8 Share Price $59.00 Est. Cost/Share $49.50 Unrealized @ Report Date +19.2%
MSOS ADVISORSHARESTRUST 0.0%
Value $472 Shares 100 Share Price $4.72 Est. Cost/Share $4.46 Unrealized @ Report Date +5.9%
— PUBLICSTORAGE 0.0%
Value $463 Shares 24 Share Price $19.29 Est. Cost/Share $20.88 Unrealized @ Report Date —
NTRA NATERAINC 0.0%
Value $458 Shares 2 Share Price $229.00 Est. Cost/Share $158.20 Unrealized @ Report Date +44.8%
TLRY TILRAYBRANDSINC 0.0%
Value $451 Shares 50 Share Price $9.02 Est. Cost/Share $12.20 Unrealized @ Report Date -26.0%
FITB PUTFITB06/18/2638 0.0%
Value $450 Shares 6 Share Price $75.00 * Est. Cost/Share $43.04 Unrealized @ Report Date +8.8%
BMY PUTBMY09/18/2638 0.0%
Value $450 Shares 6 Share Price $75.00 * Est. Cost/Share $54.97 Unrealized @ Report Date -3.0%
— DUKE ENERGY CORPORATION 0.0%
Value $449 Shares 18 Share Price $24.94 Est. Cost/Share $25.00 Unrealized @ Report Date —
— DTEENERGYCOMPANY 0.0%
Value $443 Shares 21 Share Price $21.10 Est. Cost/Share $22.26 Unrealized @ Report Date —
— DUKEENERGYCORPORATION 0.0%
Value $442 Shares 18 Share Price $24.56 Est. Cost/Share $24.94 Unrealized @ Report Date —
RNR 4.2 PERP G RENAISSANCEREHOLDINGSLTD 0.0%
Value $441 Shares 28 Share Price $15.75 Est. Cost/Share $16.75 Unrealized @ Report Date —
LMT PUTLMT06/18/26390 0.0%
Value $430 Shares 1 Share Price $430.00 * Est. Cost/Share $448.25 Unrealized @ Report Date +7.9%
— AT&TINC 0.0%
Value $422 Shares 21 Share Price $20.10 Est. Cost/Share $20.90 Unrealized @ Report Date —
MPLX CALLMPLX01/15/2760 0.0%
Value $420 Shares 4 Share Price $105.00 Est. Cost/Share $53.23 Unrealized @ Report Date —
CNMD CONMEDCORPORATION 0.0%
Value $406 Shares 10 Share Price $40.60 Est. Cost/Share $51.68 Unrealized @ Report Date -21.4%
— KEYCORP 0.0%
Value $403 Shares 19 Share Price $21.21 Est. Cost/Share $22.95 Unrealized @ Report Date —
ONL ORIONPROPERTIESINC 0.0%
Value $400 Shares 177 Share Price $2.26 Est. Cost/Share $2.71 Unrealized @ Report Date —
— HARTFORDINSURANCEGROUPINC 0.0%
Value $400 Shares 16 Share Price $25.00 Est. Cost/Share $25.06 Unrealized @ Report Date —
GOLF ACUSHNETHOLDINGSCORP 0.0%
Value $399 Shares 5 Share Price $79.80 Est. Cost/Share $67.87 Unrealized @ Report Date +17.6%
— M&TBANKCORPORATION 0.0%
Value $398 Shares 15 Share Price $26.53 Est. Cost/Share $24.61 Unrealized @ Report Date —
— PUBLICSTORAGE 0.0%
Value $393 Shares 24 Share Price $16.38 Est. Cost/Share $17.50 Unrealized @ Report Date —
SRFM SURFAIRMOBILITYINC 0.0%
Value $388 Shares 200 Share Price $1.94 Est. Cost/Share $4.69 Unrealized @ Report Date -58.6%
— STIFELFINANCIALCORP 0.0%
Value $388 Shares 19 Share Price $20.42 Est. Cost/Share $21.24 Unrealized @ Report Date —
— ALLSTATECORPORATION(THE) 0.0%
Value $387 Shares 20 Share Price $19.35 Est. Cost/Share $20.82 Unrealized @ Report Date —
— NEXTERAENERGYCAPITALHLDGS 0.0%
Value $379 Shares 15 Share Price $25.27 Est. Cost/Share $25.73 Unrealized @ Report Date —
— AMERICANFINANCIALGROUPINC 0.0%
Value $379 Shares 20 Share Price $18.95 Est. Cost/Share $20.48 Unrealized @ Report Date —
PHIN PHINIAINC 0.0%
Value $376 Shares 6 Share Price $62.67 Est. Cost/Share $53.56 Unrealized @ Report Date +17.0%
O CALLO09/18/2660 0.0%
Value $360 Shares 2 Share Price $180.00 * Est. Cost/Share $53.31 Unrealized @ Report Date +5.7%
FIS CALLFIS04/17/2690 0.0%
Value $360 Shares 3 Share Price $120.00 * Est. Cost/Share $74.20 Unrealized @ Report Date -10.4%
DDD 3-DSYSTEMSCORP-DEL 0.0%
Value $354 Shares 200 Share Price $1.77 Est. Cost/Share $2.06 Unrealized @ Report Date -14.1%
ASAIY SENDASDISTRIBUIDORASA 0.0%
Value $352 Shares 53 Share Price $6.64 Est. Cost/Share $9.23 Unrealized @ Report Date -27.0%
— ENTERGYARKANSASLLC 0.0%
Value $351 Shares 17 Share Price $20.65 Est. Cost/Share $21.17 Unrealized @ Report Date —
DOCU PUTDOCU01/16/2665 0.0%
Value $348 Shares 6 Share Price $58.00 * Est. Cost/Share $82.50 Unrealized @ Report Date -17.1%
— BERKLEYWRCORPORATION 0.0%
Value $326 Shares 20 Share Price $16.30 Est. Cost/Share $18.71 Unrealized @ Report Date —
— STIFELFINANCIALCORP 0.0%
Value $325 Shares 14 Share Price $23.21 Est. Cost/Share $24.00 Unrealized @ Report Date —
NVO PUTNVO06/18/2635 0.0%
Value $320 Shares 5 Share Price $64.00 * Est. Cost/Share $82.61 Unrealized @ Report Date -38.4%
CGC CANOPYGROWTHCORPORATION 0.0%
Value $311 Shares 273 Share Price $1.14 Est. Cost/Share $1.30 Unrealized @ Report Date -12.3%
— M&TBANKCORPORATION 0.0%
Value $307 Shares 12 Share Price $25.58 Est. Cost/Share $25.58 Unrealized @ Report Date —
VYX NCRVOYIXCORPORATION 0.0%
Value $306 Shares 30 Share Price $10.20 Est. Cost/Share $13.18 Unrealized @ Report Date -22.6%
— AFFILIATEDMANAGERSGROUPINC 0.0%
Value $305 Shares 18 Share Price $16.94 Est. Cost/Share $18.00 Unrealized @ Report Date —
COO PUTCOO02/20/2660 0.0%
Value $300 Shares 4 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
SCHW CALLSCHW03/20/26110 0.0%
Value $300 Shares 2 Share Price $150.00 * Est. Cost/Share $87.51 Unrealized @ Report Date +14.2%
— PUBLICSTORAGE 0.0%
Value $297 Shares 13 Share Price $22.85 Est. Cost/Share $24.43 Unrealized @ Report Date —
AMZN CALLAMZN02/20/26260 0.0%
Value $292 Shares 1 Share Price $292.00 * Est. Cost/Share $218.62 Unrealized @ Report Date +5.6%
— GEORGIAPOWERCOMPANY 0.0%
Value $291 Shares 13 Share Price $22.38 Est. Cost/Share $23.50 Unrealized @ Report Date —
EVGO EVGOINC 0.0%
Value $291 Shares 100 Share Price $2.91 Est. Cost/Share $3.10 Unrealized @ Report Date -6.0%
— RENAISSANCEREHOLDINGSLTD 0.0%
Value $286 Shares 13 Share Price $22.00 Est. Cost/Share $23.46 Unrealized @ Report Date —
BHVN BIOHAVENLTD 0.0%
Value $282 Shares 25 Share Price $11.28 Est. Cost/Share $28.52 Unrealized @ Report Date -60.4%
CVX CALLCVX01/16/26165 0.0%
Value $277 Shares 2 Share Price $138.50 * Est. Cost/Share $150.47 Unrealized @ Report Date +1.3%
CRBP CORBUSPHARMACEUTICALSHLDGS 0.0%
Value $268 Shares 33 Share Price $8.12 Est. Cost/Share $9.51 Unrealized @ Report Date -14.4%
— ENTERGYLOUISIANALLC 0.0%
Value $265 Shares 13 Share Price $20.38 Est. Cost/Share $21.15 Unrealized @ Report Date —
CRON CRONOSGROUPINC 0.0%
Value $263 Shares 100 Share Price $2.63 Est. Cost/Share $2.35 Unrealized @ Report Date +11.8%
— CULLENFROSTBANKERSINC 0.0%
Value $260 Shares 15 Share Price $17.33 Est. Cost/Share $18.06 Unrealized @ Report Date —
— AMERICANFINLGROUPINCOHIO 0.0%
Value $258 Shares 12 Share Price $21.50 Est. Cost/Share $23.00 Unrealized @ Report Date —
— DTEENERGYCO 0.0%
Value $255 Shares 15 Share Price $17.00 Est. Cost/Share $18.47 Unrealized @ Report Date —
— PRUDENTIALFINANCIALINC 0.0%
Value $247 Shares 10 Share Price $24.70 Est. Cost/Share $25.53 Unrealized @ Report Date —
— ENTERGYMISSISSIPPILLC 0.0%
Value $246 Shares 12 Share Price $20.50 Est. Cost/Share $21.54 Unrealized @ Report Date —
— EQUITABLEHOLDINGSINC 0.0%
Value $244 Shares 15 Share Price $16.27 Est. Cost/Share $17.53 Unrealized @ Report Date —
INTC CALLINTC04/17/2650 0.0%
Value $238 Shares 2 Share Price $119.00 * Est. Cost/Share $21.89 Unrealized @ Report Date +68.5%
OTLY OATLYGROUPAB 0.0%
Value $235 Shares 22 Share Price $10.68 Est. Cost/Share $16.10 Unrealized @ Report Date -33.6%
SRVR PACERFUNDSTRUST 0.0%
Value $229 Shares 8 Share Price $28.63 Est. Cost/Share $30.15 Unrealized @ Report Date -5.0%
IBTA IBOTTAINC 0.0%
Value $227 Shares 10 Share Price $22.70 Est. Cost/Share $31.35 Unrealized @ Report Date -27.5%
— MORGANSTANLEY 0.0%
Value $225 Shares 9 Share Price $25.00 Est. Cost/Share $25.10 Unrealized @ Report Date —
FLUT FLUTTERENTERTAINMENTPLC 0.0%
Value $215 Shares 1 Share Price $215.00 Est. Cost/Share $292.68 Unrealized @ Report Date -26.5%
— KEYCORP 0.0%
Value $212 Shares 10 Share Price $21.20 Est. Cost/Share $23.00 Unrealized @ Report Date —
— MORGANSTANLEY 0.0%
Value $212 Shares 11 Share Price $19.27 Est. Cost/Share $21.33 Unrealized @ Report Date —
DOC PUTDOC01/16/2615 0.0%
Value $210 Shares 21 Share Price $10.00 * Est. Cost/Share $17.69 Unrealized @ Report Date -9.1%
EPD CALLEPD01/16/2640 0.0%
Value $207 Shares 10 Share Price $20.70 Est. Cost/Share $34.11 Unrealized @ Report Date —
DVN CALLDVN04/17/2645 0.0%
Value $205 Shares 5 Share Price $41.00 * Est. Cost/Share $34.59 Unrealized @ Report Date +5.9%
— CITIZENSFINANCIALGROUPINC 0.0%
Value $203 Shares 8 Share Price $25.38 Est. Cost/Share $25.25 Unrealized @ Report Date —
AES CALLAES02/20/2615 0.0%
Value $200 Shares 5 Share Price $40.00 * Est. Cost/Share $11.02 Unrealized @ Report Date +30.1%
SMTC CALLSMTC01/16/2690 0.0%
Value $200 Shares 4 Share Price $50.00 * Est. Cost/Share $51.91 Unrealized @ Report Date +42.0%
— DTEENERGYCOMPANY 0.0%
Value $199 Shares 8 Share Price $24.88 Est. Cost/Share $24.88 Unrealized @ Report Date —
CAVA PUTCAVA01/16/2655 0.0%
Value $198 Shares 2 Share Price $99.00 * Est. Cost/Share $75.76 Unrealized @ Report Date -22.5%
AOUT AMERICANOUTDOORBRANDSINC 0.0%
Value $193 Shares 25 Share Price $7.72 Est. Cost/Share $9.48 Unrealized @ Report Date -18.4%
WYNMY WYNNMACAULIMITED 0.0%
Value $190 Shares 25 Share Price $7.60 Est. Cost/Share $9.28 Unrealized @ Report Date —
— UMBFINANCIALCORPDEPOSITARY 0.0%
Value $189 Shares 7 Share Price $27.00 Est. Cost/Share $27.75 Unrealized @ Report Date —
— MORGANSTANLEY 0.0%
Value $182 Shares 7 Share Price $26.00 Est. Cost/Share $25.88 Unrealized @ Report Date —
COST CALLCOST01/16/26910 0.0%
Value $182 Shares 1 Share Price $182.00 * Est. Cost/Share $970.18 Unrealized @ Report Date -11.1%
— REINSURANCEGROUPOFAMERINC 0.0%
Value $178 Shares 7 Share Price $25.43 Est. Cost/Share $25.71 Unrealized @ Report Date —
— MORGANSTANLEY 0.0%
Value $178 Shares 7 Share Price $25.43 Est. Cost/Share $25.43 Unrealized @ Report Date —
— SOUTHERNCOMPANY(THE) 0.0%
Value $172 Shares 8 Share Price $21.50 Est. Cost/Share $22.63 Unrealized @ Report Date —
— DIGITALREALTYTRUSTINC 0.0%
Value $167 Shares 7 Share Price $23.86 Est. Cost/Share $23.57 Unrealized @ Report Date —
GURE GULFRESOURCESINCNV 0.0%
Value $166 Shares 45 Share Price $3.69 Est. Cost/Share $4.67 Unrealized @ Report Date -20.7%
VSTS VESTISCORPORATION 0.0%
Value $166 Shares 25 Share Price $6.64 Est. Cost/Share $5.13 Unrealized @ Report Date +30.1%
GULTU UTSGULFCOASTULTRADEEP 0.0%
Value $154 Shares 5,250 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
SOFI CALLSOFI02/20/2635 0.0%
Value $152 Shares 4 Share Price $38.00 * Est. Cost/Share $14.58 Unrealized @ Report Date +79.5%
SHERF SHERRITTINTERNATIONALCORP 0.0%
Value $151 Shares 1,000 Share Price $0.15 * Est. Cost/Share $0.10 Unrealized @ Report Date -1.7%
DUK CALLDUK06/18/26140 0.0%
Value $150 Shares 2 Share Price $75.00 * Est. Cost/Share $110.53 Unrealized @ Report Date +6.0%
— SPIREINC 0.0%
Value $143 Shares 6 Share Price $23.83 Est. Cost/Share $24.86 Unrealized @ Report Date —
— USBANCORPDEL 0.0%
Value $142 Shares 8 Share Price $17.75 Est. Cost/Share $19.56 Unrealized @ Report Date —
— PUBLICSTORAGE 0.0%
Value $141 Shares 7 Share Price $20.14 Est. Cost/Share $22.00 Unrealized @ Report Date —
— FIRSTHORIZONCORPORATION 0.0%
Value $140 Shares 8 Share Price $17.50 Est. Cost/Share $18.50 Unrealized @ Report Date —
DOC CALLDOC04/17/2622.50 0.0%
Value $140 Shares 7 Share Price $20.00 * Est. Cost/Share $17.69 Unrealized @ Report Date -9.1%
ACB AURORACANNABISINC 0.0%
Value $139 Shares 33 Share Price $4.21 Est. Cost/Share $4.88 Unrealized @ Report Date -13.6%
ARKAY ARKEMA 0.0%
Value $122 Shares 2 Share Price $61.00 Est. Cost/Share $71.00 Unrealized @ Report Date -14.0%
ACN CALLACN02/20/26300 0.0%
Value $120 Shares 1 Share Price $120.00 * Est. Cost/Share $336.29 Unrealized @ Report Date -20.2%
FXI CALLFXI02/20/2641 0.0%
Value $116 Shares 2 Share Price $58.00 * Est. Cost/Share $33.85 Unrealized @ Report Date +13.1%
— WEBSTERFINANCIALCORPORATION 0.0%
Value $114 Shares 6 Share Price $19.00 Est. Cost/Share $20.14 Unrealized @ Report Date —
UBER CALLUBER01/09/2693 0.0%
Value $111 Shares 3 Share Price $37.00 * Est. Cost/Share $73.01 Unrealized @ Report Date +11.9%
OKE CALLOKE06/18/2690 0.0%
Value $105 Shares 1 Share Price $105.00 * Est. Cost/Share $81.17 Unrealized @ Report Date -9.4%
LAC LITHIUMAMERSCORPCDA 0.0%
Value $95 Shares 22 Share Price $4.32 Est. Cost/Share $3.16 Unrealized @ Report Date +38.0%
EEV PROSHARESTRUST 0.0%
Value $93 Shares 5 Share Price $18.60 Est. Cost/Share $18.60 Unrealized @ Report Date —
— ATOSSATHERAPEUTICSINC 0.0%
Value $88 Shares 150 Share Price $0.59 Est. Cost/Share $0.87 Unrealized @ Report Date —
— PRIMARYHYDROGENCORP 0.0%
Value $80 Shares 1,000 Share Price $0.08 Est. Cost/Share $0.18 Unrealized @ Report Date —
BXP CALLBXP01/16/26100 0.0%
Value $80 Shares 1 Share Price $80.00 * Est. Cost/Share $66.83 Unrealized @ Report Date +1.0%
WY PUTWY01/16/2622 0.0%
Value $75 Shares 5 Share Price $15.00 * Est. Cost/Share $28.74 Unrealized @ Report Date -17.6%
RMAX REMAXHOLDINGSINC 0.0%
Value $75 Shares 10 Share Price $7.50 Est. Cost/Share $8.83 Unrealized @ Report Date -14.0%
CC CHEMOURSCOMPANY(THE) 0.0%
Value $70 Shares 6 Share Price $11.67 Est. Cost/Share $14.36 Unrealized @ Report Date -17.9%
CRSP CALLCRSP01/16/2662.50 0.0%
Value $70 Shares 1 Share Price $70.00 * Est. Cost/Share $43.95 Unrealized @ Report Date +19.3%
CHPT CHARGEPOINTHOLDINGSINC 0.0%
Value $66 Shares 10 Share Price $6.60 Est. Cost/Share $11.45 Unrealized @ Report Date -42.0%
TCRT ALAUNOSTHERAPEUTICSINC 0.0%
Value $64 Shares 20 Share Price $3.20 Est. Cost/Share $2.85 Unrealized @ Report Date +13.3%
CAVA CAVAGROUPINC 0.0%
Value $58 Shares 1 Share Price $58.00 Est. Cost/Share $75.76 Unrealized @ Report Date -22.5%
CURLF CURALEAFHLDGSINC 0.0%
Value $55 Shares 22 Share Price $2.50 * Est. Cost/Share $2.12 Unrealized @ Report Date +32.3%
QURE UNIQURENV 0.0%
Value $47 Shares 2 Share Price $23.50 Est. Cost/Share $38.59 Unrealized @ Report Date -38.0%
NFLX CALLNFLX03/20/26125 0.0%
Value $46 Shares 1 Share Price $46.00 * Est. Cost/Share $106.34 Unrealized @ Report Date -11.8%
CTEV CLARITEVCORPORATION 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $55.19 Unrealized @ Report Date -22.5%
AB CALLAB01/16/2645 0.0%
Value $40 Shares 1 Share Price $40.00 Est. Cost/Share $37.98 Unrealized @ Report Date —
SMCI CALLSMCI06/18/2690 0.0%
Value $40 Shares 1 Share Price $40.00 * Est. Cost/Share $37.99 Unrealized @ Report Date -22.9%
CNDT CONDUENTINCORPORATED 0.0%
Value $38 Shares 20 Share Price $1.90 Est. Cost/Share $2.19 Unrealized @ Report Date -12.3%
PCG PG&ECORP 0.0%
Value $32 Shares 2 Share Price $16.00 Est. Cost/Share $14.52 Unrealized @ Report Date +10.7%
WW WWINTERNATIONALINC 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $34.35 Unrealized @ Report Date -14.9%
PRM PERIMETERSOLUTIONSINC 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $18.95 Unrealized @ Report Date +45.3%
NFGRF BEIJINGWESTINDS 0.0%
Value $25 Shares 60 Share Price $0.42 * Est. Cost/Share $0.04 Unrealized @ Report Date +370.9%
ELAN ELANCOANIMALHEALTH 0.0%
Value $22 Shares 1 Share Price $22.00 * Est. Cost/Share $16.75 Unrealized @ Report Date +35.1%
PBR CALLPBR01/16/2617 0.0%
Value $20 Shares 10 Share Price $2.00 * Est. Cost/Share $13.71 Unrealized @ Report Date -13.6%
UNH CALLUNH01/09/26360 0.0%
Value $18 Shares 1 Share Price $18.00 * Est. Cost/Share $499.43 Unrealized @ Report Date -33.9%
SBNY SIGNATUREBANK 0.0%
Value $15 Shares 15 Share Price $1.00 * Est. Cost/Share $0.62 Unrealized @ Report Date +28.7%
SPRY ARSPHARMACEUTICALSINC 0.0%
Value $11 Shares 1 Share Price $11.00 * Est. Cost/Share $14.35 Unrealized @ Report Date -18.8%
LSCG LIGHTINGSCIENCEGROUP 0.0%
Value $10 Shares 100,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
CVX PUTCVX01/16/26120 0.0%
Value $10 Shares 2 Share Price $5.00 * Est. Cost/Share $150.47 Unrealized @ Report Date +1.3%
VZ CALLVZ01/16/2650 0.0%
Value $10 Shares 5 Share Price $2.00 * Est. Cost/Share $39.57 Unrealized @ Report Date +2.9%
GRCE GRACETHERAPEUTICSINC 0.0%
Value $6 Shares 2 Share Price $3.00 * Est. Cost/Share $3.13 Unrealized @ Report Date +10.4%
LAZRQ LUMINARTECHNOLOGIESINC 0.0%
Value $5 Shares 66 Share Price $0.08 * Est. Cost/Share $2.45 Unrealized @ Report Date -50.4%
OPENW WTSOPENDOORTECHNOLOGIESINC 0.0%
Value $4 Shares 5 Share Price $0.80 Est. Cost/Share $0.80 Unrealized @ Report Date —
XRX XEROXHOLDINGSCORPORATION 0.0%
Value $4 Shares 2 Share Price $2.00 * Est. Cost/Share $4.42 Unrealized @ Report Date -46.4%
MBIO MUSTANGBIOINC 0.0%
Value $2 Shares 3 Share Price $0.67 * Est. Cost/Share $1.78 Unrealized @ Report Date -44.8%
OPENL WTSOPENDOORTECHNOLOGIESINC 0.0%
Value $2 Shares 5 Share Price $0.40 Est. Cost/Share $0.40 Unrealized @ Report Date —
OPENZ WTSOPENDOORTECHNOLOGIESINC 0.0%
Value $1 Shares 5 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date —
ANDR ANDREAELECTRONICSCORPORATION 0.0%
Value $1 Shares 10,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -1.4%