BFC Planning, Inc. Diversified Active

Location: Cedar Rapids, IA

CIK: 0002160654 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Oct 29, 2026

Total Value: $1.203B (100.0% shares, 0.0% debt)

Holdings (2,603)

NVDA NVIDIA CORPORATION 6.6%
Value $79.23M Shares 589,959 Share Price $134.29 Est. Cost/Share $137.79 Unrealized @ Report Date -2.6%
AAPL APPLE INC 5.2%
Value $62.18M Shares 248,277 Share Price $250.43 Est. Cost/Share $234.51 Unrealized @ Report Date +6.3%
QQQ INVESCO QQQ TR 4.3%
Value $51.81M Shares 101,333 Share Price $511.26 Est. Cost/Share $505.80 Unrealized @ Report Date +1.1%
MSFT MICROSOFT CORP 2.3%
Value $27.43M Shares 65,065 Share Price $421.52 Est. Cost/Share $422.35 Unrealized @ Report Date -0.9%
SPY SPDR S&P 500 ETF TR 2.1%
Value $25.43M Shares 43,387 Share Price $586.09 Est. Cost/Share $589.16 Unrealized @ Report Date -0.5%
AMZN AMAZON COM INC 2.0%
Value $23.72M Shares 108,133 Share Price $219.39 Est. Cost/Share $204.58 Unrealized @ Report Date +7.2%
LMBS FIRST TR EXCHANGE-TRADED FD 1.4%
Value $17.13M Shares 352,043 Share Price $48.67 Est. Cost/Share $48.85 Unrealized @ Report Date -0.4%
XLK SELECT SECTOR SPDR TR 1.3%
Value $15.35M Shares 66,014 Share Price $232.54 * Est. Cost/Share $116.34 Unrealized @ Report Date -0.1%
FIIG FIRST TR EXCHANGE-TRADED FD 1.2%
Value $14.88M Shares 727,690 Share Price $20.45 Est. Cost/Share $20.87 Unrealized @ Report Date -2.0%
TMUS T-MOBILE US INC 1.2%
Value $14.56M Shares 65,960 Share Price $220.73 Est. Cost/Share $223.42 Unrealized @ Report Date -2.7%
COST COSTCO WHSL CORP NEW 1.2%
Value $14.56M Shares 15,897 Share Price $915.80 Est. Cost/Share $922.64 Unrealized @ Report Date -1.2%
VIG VANGUARD SPECIALIZED FUNDS 1.1%
Value $12.97M Shares 66,239 Share Price $195.82 Est. Cost/Share $199.65 Unrealized @ Report Date -1.9%
IVE ISHARES TR 1.0%
Value $12.57M Shares 65,866 Share Price $190.89 Est. Cost/Share $198.34 Unrealized @ Report Date -3.8%
META META PLATFORMS INC 1.0%
Value $12.29M Shares 20,980 Share Price $585.66 Est. Cost/Share $584.74 Unrealized @ Report Date -0.2%
VONG VANGUARD SCOTTSDALE FDS 1.0%
Value $12.19M Shares 118,003 Share Price $103.30 Est. Cost/Share $101.26 Unrealized @ Report Date +2.0%
GOOGL ALPHABET INC 1.0%
Value $11.68M Shares 61,678 Share Price $189.32 Est. Cost/Share $174.14 Unrealized @ Report Date +8.3%
MGK VANGUARD WORLD FD 1.0%
Value $11.52M Shares 33,532 Share Price $343.42 * Est. Cost/Share $67.31 Unrealized @ Report Date +2.0%
TSLA TESLA INC 0.8%
Value $9.566M Shares 23,699 Share Price $403.63 Est. Cost/Share $321.74 Unrealized @ Report Date +25.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $9.358M Shares 20,646 Share Price $453.26 Est. Cost/Share $461.73 Unrealized @ Report Date -1.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value $8.799M Shares 44,554 Share Price $197.49 Est. Cost/Share $193.53 Unrealized @ Report Date +2.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.7%
Value $8.325M Shares 138,064 Share Price $60.30 Est. Cost/Share $60.27 Unrealized @ Report Date +0.1%
NFLX NETFLIX INC 0.7%
Value $8.309M Shares 9,325 Share Price $891.08 * Est. Cost/Share $82.31 Unrealized @ Report Date +8.3%
HD HOME DEPOT INC 0.6%
Value $7.767M Shares 19,968 Share Price $388.95 * Est. Cost/Share $397.26 Unrealized @ Report Date -4.5%
GE GE AEROSPACE 0.6%
Value $7.765M Shares 46,554 Share Price $166.80 Est. Cost/Share $177.15 Unrealized @ Report Date -6.4%
BX BLACKSTONE INC 0.6%
Value $7.569M Shares 43,898 Share Price $172.42 * Est. Cost/Share $168.78 Unrealized @ Report Date -0.9%
VTI VANGUARD INDEX FDS 0.6%
Value $7.375M Shares 25,442 Share Price $289.89 Est. Cost/Share $291.77 Unrealized @ Report Date -0.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.6%
Value $7.216M Shares 20,450 Share Price $352.84 Est. Cost/Share $367.56 Unrealized @ Report Date -4.0%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value $7.197M Shares 80,573 Share Price $89.32 Est. Cost/Share $88.03 Unrealized @ Report Date +1.5%
NOBL PROSHARES TR 0.6%
Value $7.146M Shares 71,780 Share Price $99.55 Est. Cost/Share $105.14 Unrealized @ Report Date -5.3%
VOO VANGUARD INDEX FDS 0.5%
Value $6.578M Shares 12,204 Share Price $538.97 Est. Cost/Share $541.64 Unrealized @ Report Date -0.5%
IWF ISHARES TR 0.5%
Value $6.561M Shares 16,332 Share Price $401.75 * Est. Cost/Share $98.36 Unrealized @ Report Date +2.1%
XOM EXXON MOBIL CORP 0.5%
Value $6.555M Shares 60,943 Share Price $107.57 * Est. Cost/Share $112.36 Unrealized @ Report Date -7.7%
AVGO BROADCOM INC 0.5%
Value $6.474M Shares 27,925 Share Price $231.82 Est. Cost/Share $182.87 Unrealized @ Report Date +25.6%
DIA SPDR DOW JONES INDL AVERAGE 0.5%
Value $6.439M Shares 15,135 Share Price $425.41 Est. Cost/Share $432.87 Unrealized @ Report Date -1.7%
ABBV ABBVIE INC 0.5%
Value $6.401M Shares 36,020 Share Price $177.70 * Est. Cost/Share $177.41 Unrealized @ Report Date -3.2%
COWZ PACER FDS TR 0.5%
Value $5.866M Shares 103,856 Share Price $56.48 Est. Cost/Share $58.62 Unrealized @ Report Date -3.6%
GOOG ALPHABET INC 0.5%
Value $5.829M Shares 30,601 Share Price $190.48 Est. Cost/Share $175.67 Unrealized @ Report Date +8.0%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value $5.772M Shares 12,487 Share Price $462.22 Est. Cost/Share $468.46 Unrealized @ Report Date -2.4%
DGX QUEST DIAGNOSTICS INC 0.5%
Value $5.73M Shares 37,980 Share Price $150.86 Est. Cost/Share $152.61 Unrealized @ Report Date -3.0%
PG PROCTER AND GAMBLE CO 0.5%
Value $5.521M Shares 32,930 Share Price $167.67 * Est. Cost/Share $165.73 Unrealized @ Report Date -1.4%
J JACOBS SOLUTIONS INC 0.4%
Value $5.358M Shares 40,095 Share Price $133.62 Est. Cost/Share $136.24 Unrealized @ Report Date -3.8%
DLR DIGITAL RLTY TR INC 0.4%
Value $5.356M Shares 30,203 Share Price $177.34 * Est. Cost/Share $171.20 Unrealized @ Report Date +0.5%
SCHD SCHWAB STRATEGIC TR 0.4%
Value $5.319M Shares 194,703 Share Price $27.32 Est. Cost/Share $28.43 Unrealized @ Report Date -3.9%
PGR PROGRESSIVE CORP 0.4%
Value $5.278M Shares 22,028 Share Price $239.61 * Est. Cost/Share $231.96 Unrealized @ Report Date -4.8%
OKE ONEOK INC NEW 0.4%
Value $5.193M Shares 51,723 Share Price $100.40 * Est. Cost/Share $96.84 Unrealized @ Report Date -1.5%
IVV ISHARES TR 0.4%
Value $4.844M Shares 8,228 Share Price $588.66 Est. Cost/Share $591.91 Unrealized @ Report Date -0.5%
TJX TJX COS INC NEW 0.4%
Value $4.799M Shares 39,726 Share Price $120.81 Est. Cost/Share $117.72 Unrealized @ Report Date +1.4%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $4.75M Shares 27,581 Share Price $172.21 * Est. Cost/Share $165.60 Unrealized @ Report Date -1.0%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value $4.601M Shares 16,207 Share Price $283.87 Est. Cost/Share $288.06 Unrealized @ Report Date -2.3%
SYK STRYKER CORPORATION 0.4%
Value $4.458M Shares 12,382 Share Price $360.00 Est. Cost/Share $366.32 Unrealized @ Report Date -2.6%
JPM JPMORGAN CHASE & CO. 0.4%
Value $4.364M Shares 18,204 Share Price $239.72 * Est. Cost/Share $228.03 Unrealized @ Report Date +2.9%
BE BLOOM ENERGY CORP 0.4%
Value $4.237M Shares 190,783 Share Price $22.21 Est. Cost/Share $17.53 Unrealized @ Report Date +26.7%
SDY SPDR SER TR 0.3%
Value $4.187M Shares 31,695 Share Price $132.12 Est. Cost/Share $139.65 Unrealized @ Report Date -5.4%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $4.144M Shares 51,630 Share Price $80.27 Est. Cost/Share $81.63 Unrealized @ Report Date -1.7%
VUG VANGUARD INDEX FDS 0.3%
Value $4.142M Shares 10,088 Share Price $410.63 * Est. Cost/Share $67.18 Unrealized @ Report Date +1.8%
CHD CHURCH & DWIGHT CO INC 0.3%
Value $4.014M Shares 38,339 Share Price $104.71 Est. Cost/Share $104.03 Unrealized @ Report Date -0.6%
JNJ JOHNSON & JOHNSON 0.3%
Value $3.986M Shares 27,562 Share Price $144.62 * Est. Cost/Share $149.59 Unrealized @ Report Date -6.2%
LLY ELI LILLY & CO 0.3%
Value $3.952M Shares 5,116 Share Price $772.56 Est. Cost/Share $821.14 Unrealized @ Report Date -6.7%
VBR VANGUARD INDEX FDS 0.3%
Value $3.944M Shares 19,899 Share Price $198.19 Est. Cost/Share $205.28 Unrealized @ Report Date -3.5%
CRM SALESFORCE INC 0.3%
Value $3.904M Shares 11,676 Share Price $334.36 Est. Cost/Share $316.76 Unrealized @ Report Date +4.9%
AMGN AMGEN INC 0.3%
Value $3.904M Shares 14,977 Share Price $260.64 * Est. Cost/Share $286.05 Unrealized @ Report Date -11.8%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $3.898M Shares 30,553 Share Price $127.57 Est. Cost/Share $130.39 Unrealized @ Report Date -2.2%
KMI KINDER MORGAN INC DEL 0.3%
Value $3.877M Shares 141,488 Share Price $27.40 * Est. Cost/Share $24.88 Unrealized @ Report Date +5.5%
WMT WALMART INC 0.3%
Value $3.871M Shares 42,846 Share Price $90.35 Est. Cost/Share $85.80 Unrealized @ Report Date +4.3%
VNQ VANGUARD INDEX FDS 0.3%
Value $3.778M Shares 42,413 Share Price $89.08 Est. Cost/Share $94.49 Unrealized @ Report Date -5.7%
REGL PROSHARES TR 0.3%
Value $3.743M Shares 46,400 Share Price $80.66 Est. Cost/Share $83.39 Unrealized @ Report Date -3.3%
VIGI VANGUARD WHITEHALL FDS 0.3%
Value $3.64M Shares 45,517 Share Price $79.98 Est. Cost/Share $83.96 Unrealized @ Report Date -4.7%
CVX CHEVRON CORP NEW 0.3%
Value $3.625M Shares 25,030 Share Price $144.81 * Est. Cost/Share $145.50 Unrealized @ Report Date -4.9%
VPU VANGUARD WORLD FD 0.3%
Value $3.505M Shares 21,448 Share Price $163.40 Est. Cost/Share $171.14 Unrealized @ Report Date -4.5%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $3.504M Shares 46,334 Share Price $75.63 Est. Cost/Share $58.25 Unrealized @ Report Date +29.8%
IWO ISHARES TR 0.3%
Value $3.46M Shares 12,017 Share Price $287.96 Est. Cost/Share $295.82 Unrealized @ Report Date -2.7%
SPHY SPDR SER TR 0.3%
Value $3.438M Shares 146,480 Share Price $23.47 Est. Cost/Share $23.73 Unrealized @ Report Date -1.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value $3.405M Shares 5,980 Share Price $569.42 Est. Cost/Share $586.15 Unrealized @ Report Date -2.8%
PANW PALO ALTO NETWORKS INC 0.3%
Value $3.4M Shares 18,684 Share Price $181.97 Est. Cost/Share $188.91 Unrealized @ Report Date -3.7%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $3.368M Shares 6,667 Share Price $505.11 * Est. Cost/Share $552.89 Unrealized @ Report Date -10.7%
IWM ISHARES TR 0.3%
Value $3.25M Shares 14,706 Share Price $220.98 Est. Cost/Share $228.01 Unrealized @ Report Date -3.1%
VTV VANGUARD INDEX FDS 0.3%
Value $3.207M Shares 18,943 Share Price $169.29 Est. Cost/Share $175.49 Unrealized @ Report Date -3.5%
GLD SPDR GOLD TR 0.3%
Value $3.152M Shares 13,017 Share Price $242.12 Est. Cost/Share $245.74 Unrealized @ Report Date -1.5%
MCD MCDONALDS CORP 0.3%
Value $3.151M Shares 10,868 Share Price $289.90 * Est. Cost/Share $290.22 Unrealized @ Report Date -2.4%
PKG PACKAGING CORP AMER 0.3%
Value $3.127M Shares 13,888 Share Price $225.13 * Est. Cost/Share $224.51 Unrealized @ Report Date -2.2%
VHT VANGUARD WORLD FD 0.2%
Value $2.96M Shares 11,668 Share Price $253.70 Est. Cost/Share $269.42 Unrealized @ Report Date -5.8%
VTEB VANGUARD MUN BD FDS 0.2%
Value $2.889M Shares 57,638 Share Price $50.13 Est. Cost/Share $50.56 Unrealized @ Report Date -0.8%
MA MASTERCARD INCORPORATED 0.2%
Value $2.843M Shares 5,400 Share Price $526.46 Est. Cost/Share $514.68 Unrealized @ Report Date +1.7%
DE DEERE & CO 0.2%
Value $2.708M Shares 6,397 Share Price $423.29 Est. Cost/Share $413.99 Unrealized @ Report Date +1.0%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $2.657M Shares 55,552 Share Price $47.82 Est. Cost/Share $50.22 Unrealized @ Report Date -4.8%
T AT&T INC 0.2%
Value $2.646M Shares 116,179 Share Price $22.77 * Est. Cost/Share $21.51 Unrealized @ Report Date +1.3%
ONEQ FIDELITY COMWLTH TR 0.2%
Value $2.645M Shares 34,776 Share Price $76.06 Est. Cost/Share $74.84 Unrealized @ Report Date +1.6%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $2.635M Shares 15,037 Share Price $175.26 Est. Cost/Share $180.80 Unrealized @ Report Date -3.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $2.524M Shares 63,116 Share Price $39.99 * Est. Cost/Share $39.40 Unrealized @ Report Date -5.0%
FDVV FIDELITY COVINGTON TRUST 0.2%
Value $2.443M Shares 48,911 Share Price $49.94 Est. Cost/Share $51.23 Unrealized @ Report Date -2.5%
VYMI VANGUARD WHITEHALL FDS 0.2%
Value $2.42M Shares 35,654 Share Price $67.88 Est. Cost/Share $70.72 Unrealized @ Report Date -4.0%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $2.371M Shares 104,469 Share Price $22.70 Est. Cost/Share $22.84 Unrealized @ Report Date -0.6%
SECT NORTHERN LTS FD TR IV 0.2%
Value $2.371M Shares 43,142 Share Price $54.96 Est. Cost/Share $55.45 Unrealized @ Report Date -0.9%
CAT CATERPILLAR INC 0.2%
Value $2.366M Shares 6,525 Share Price $362.59 Est. Cost/Share $381.74 Unrealized @ Report Date -6.4%
IXN ISHARES TR 0.2%
Value $2.348M Shares 27,704 Share Price $84.75 Est. Cost/Share $84.00 Unrealized @ Report Date +0.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $2.315M Shares 4,764 Share Price $485.97 * Est. Cost/Share $527.20 Unrealized @ Report Date -10.5%
RWL INVESCO EXCH TRADED FD TR II 0.2%
Value $2.272M Shares 23,207 Share Price $97.92 Est. Cost/Share $100.21 Unrealized @ Report Date -2.3%
XMPT VANECK ETF TRUST 0.2%
Value $2.224M Shares 103,392 Share Price $21.51 Est. Cost/Share $22.43 Unrealized @ Report Date -4.1%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $2.211M Shares 28,339 Share Price $78.01 Est. Cost/Share $78.43 Unrealized @ Report Date -0.5%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $2.164M Shares 77,661 Share Price $27.87 Est. Cost/Share $27.35 Unrealized @ Report Date +1.9%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $2.151M Shares 6,287 Share Price $342.16 Est. Cost/Share $332.51 Unrealized @ Report Date +2.9%
PPA INVESCO EXCHANGE TRADED FD T 0.2%
Value $2.134M Shares 18,592 Share Price $114.77 Est. Cost/Share $117.99 Unrealized @ Report Date -2.8%
PTF INVESCO EXCHANGE TRADED FD T 0.2%
Value $2.128M Shares 29,323 Share Price $72.56 Est. Cost/Share $70.92 Unrealized @ Report Date +2.3%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $2.097M Shares 66,869 Share Price $31.36 Est. Cost/Share $31.36 Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.2%
Value $2.09M Shares 8,236 Share Price $253.80 Est. Cost/Share $257.40 Unrealized @ Report Date -1.4%
VGT VANGUARD WORLD FD 0.2%
Value $2.072M Shares 3,331 Share Price $622.15 * Est. Cost/Share $76.81 Unrealized @ Report Date +1.2%
AMLP ALPS ETF TR 0.2%
Value $2.059M Shares 42,752 Share Price $48.16 Est. Cost/Share $48.07 Unrealized @ Report Date +0.2%
PKB INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.999M Shares 26,406 Share Price $75.71 Est. Cost/Share $81.46 Unrealized @ Report Date -7.0%
PRN INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.983M Shares 12,894 Share Price $153.77 Est. Cost/Share $163.85 Unrealized @ Report Date -6.2%
PFXF VANECK ETF TRUST 0.2%
Value $1.982M Shares 114,916 Share Price $17.25 Est. Cost/Share $17.98 Unrealized @ Report Date -4.1%
XLE SELECT SECTOR SPDR TR 0.2%
Value $1.972M Shares 23,026 Share Price $85.66 * Est. Cost/Share $45.44 Unrealized @ Report Date -5.7%
V VISA INC 0.2%
Value $1.966M Shares 6,215 Share Price $316.26 Est. Cost/Share $298.33 Unrealized @ Report Date +5.2%
ADBE ADOBE INC 0.2%
Value $1.928M Shares 4,344 Share Price $443.88 Est. Cost/Share $495.13 Unrealized @ Report Date -10.2%
IYW ISHARES TR 0.2%
Value $1.88M Shares 11,782 Share Price $159.59 Est. Cost/Share $158.23 Unrealized @ Report Date +0.8%
KBWP INVESCO EXCH TRADED FD TR II 0.2%
Value $1.865M Shares 16,070 Share Price $116.06 Est. Cost/Share $118.67 Unrealized @ Report Date -2.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.852M Shares 8,426 Share Price $219.85 * Est. Cost/Share $216.31 Unrealized @ Report Date -0.9%
KO COCA COLA CO 0.2%
Value $1.852M Shares 29,754 Share Price $62.26 * Est. Cost/Share $63.09 Unrealized @ Report Date -4.1%
IUSB ISHARES TR 0.2%
Value $1.848M Shares 40,885 Share Price $45.20 Est. Cost/Share $45.90 Unrealized @ Report Date -1.5%
BND VANGUARD BD INDEX FDS 0.2%
Value $1.843M Shares 25,624 Share Price $71.91 Est. Cost/Share $73.11 Unrealized @ Report Date -1.6%
PFF ISHARES TR 0.2%
Value $1.837M Shares 58,438 Share Price $31.44 Est. Cost/Share $32.65 Unrealized @ Report Date -3.7%
WM WASTE MGMT INC DEL 0.2%
Value $1.83M Shares 9,066 Share Price $201.81 Est. Cost/Share $211.11 Unrealized @ Report Date -5.8%
LPLA LPL FINL HLDGS INC 0.2%
Value $1.829M Shares 5,606 Share Price $326.20 Est. Cost/Share $295.72 Unrealized @ Report Date +10.4%
IWD ISHARES TR 0.1%
Value $1.78M Shares 9,612 Share Price $185.14 Est. Cost/Share $191.81 Unrealized @ Report Date -3.5%
MRK MERCK & CO INC 0.1%
Value $1.755M Shares 17,640 Share Price $99.48 * Est. Cost/Share $98.70 Unrealized @ Report Date -2.9%
EFV ISHARES TR 0.1%
Value $1.753M Shares 33,419 Share Price $52.47 Est. Cost/Share $54.77 Unrealized @ Report Date -4.2%
IWP ISHARES TR 0.1%
Value $1.718M Shares 13,552 Share Price $126.75 Est. Cost/Share $127.12 Unrealized @ Report Date -0.3%
IVW ISHARES TR 0.1%
Value $1.717M Shares 16,910 Share Price $101.54 Est. Cost/Share $99.76 Unrealized @ Report Date +1.8%
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.716M Shares 26,086 Share Price $65.78 Est. Cost/Share $69.72 Unrealized @ Report Date -5.6%
GWW GRAINGER W W INC 0.1%
Value $1.71M Shares 1,631 Share Price $1048.22 Est. Cost/Share $1116.02 Unrealized @ Report Date -6.4%
XLV SELECT SECTOR SPDR TR 0.1%
Value $1.703M Shares 12,379 Share Price $137.58 Est. Cost/Share $146.34 Unrealized @ Report Date -6.0%
PNQI INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.688M Shares 36,148 Share Price $46.69 Est. Cost/Share $45.91 Unrealized @ Report Date +1.7%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.661M Shares 37,710 Share Price $44.04 Est. Cost/Share $46.48 Unrealized @ Report Date -5.2%
TDV PROSHARES TR 0.1%
Value $1.659M Shares 21,982 Share Price $75.46 Est. Cost/Share $77.11 Unrealized @ Report Date -2.1%
JNK SPDR SER TR 0.1%
Value $1.658M Shares 17,365 Share Price $95.47 Est. Cost/Share $96.52 Unrealized @ Report Date -1.1%
TLT ISHARES TR 0.1%
Value $1.644M Shares 18,832 Share Price $87.32 Est. Cost/Share $92.04 Unrealized @ Report Date -5.1%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $1.62M Shares 9,806 Share Price $165.16 Est. Cost/Share $156.00 Unrealized @ Report Date +4.4%
INTU INTUIT 0.1%
Value $1.612M Shares 2,586 Share Price $623.27 Est. Cost/Share $634.69 Unrealized @ Report Date -1.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.608M Shares 6,342 Share Price $253.57 * Est. Cost/Share $257.33 Unrealized @ Report Date -3.9%
APG API GROUP CORP 0.1%
Value $1.593M Shares 44,286 Share Price $35.97 * Est. Cost/Share $23.78 Unrealized @ Report Date +0.8%
— HANCOCK JOHN PREM DIVID FD 0.1%
Value $1.576M Shares 123,665 Share Price $12.74 Est. Cost/Share $12.74 Unrealized @ Report Date —
SPYG SPDR SER TR 0.1%
Value $1.575M Shares 17,919 Share Price $87.90 Est. Cost/Share $86.40 Unrealized @ Report Date +1.7%
PFE PFIZER INC 0.1%
Value $1.573M Shares 59,305 Share Price $26.53 * Est. Cost/Share $25.12 Unrealized @ Report Date -1.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.573M Shares 13,019 Share Price $120.79 Est. Cost/Share $143.89 Unrealized @ Report Date -16.1%
VO VANGUARD INDEX FDS 0.1%
Value $1.559M Shares 5,901 Share Price $264.14 * Est. Cost/Share $67.89 Unrealized @ Report Date -2.7%
SNA SNAP ON INC 0.1%
Value $1.558M Shares 4,589 Share Price $339.57 * Est. Cost/Share $327.46 Unrealized @ Report Date +0.9%
SPTM SPDR SER TR 0.1%
Value $1.545M Shares 21,624 Share Price $71.43 Est. Cost/Share $71.96 Unrealized @ Report Date -0.7%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.535M Shares 33,189 Share Price $46.24 Est. Cost/Share $46.22 Unrealized @ Report Date +0.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.521M Shares 25,222 Share Price $60.32 Est. Cost/Share $71.41 Unrealized @ Report Date -15.5%
IEFA ISHARES TR 0.1%
Value $1.519M Shares 21,609 Share Price $70.29 Est. Cost/Share $73.77 Unrealized @ Report Date -4.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.492M Shares 12,401 Share Price $120.34 * Est. Cost/Share $120.59 Unrealized @ Report Date -3.6%
SMDV PROSHARES TR 0.1%
Value $1.49M Shares 22,016 Share Price $67.67 Est. Cost/Share $70.88 Unrealized @ Report Date -4.5%
WMB WILLIAMS COS INC 0.1%
Value $1.48M Shares 27,348 Share Price $54.12 * Est. Cost/Share $51.72 Unrealized @ Report Date +1.1%
XLI SELECT SECTOR SPDR TR 0.1%
Value $1.467M Shares 11,135 Share Price $131.76 Est. Cost/Share $137.86 Unrealized @ Report Date -4.4%
MGV VANGUARD WORLD FD 0.1%
Value $1.456M Shares 11,659 Share Price $124.92 Est. Cost/Share $129.07 Unrealized @ Report Date -3.2%
VFH VANGUARD WORLD FD 0.1%
Value $1.45M Shares 12,283 Share Price $118.08 Est. Cost/Share $118.26 Unrealized @ Report Date -0.2%
NEE NEXTERA ENERGY INC 0.1%
Value $1.443M Shares 20,135 Share Price $71.69 * Est. Cost/Share $75.03 Unrealized @ Report Date -7.3%
GCOW PACER FDS TR 0.1%
Value $1.431M Shares 42,424 Share Price $33.74 Est. Cost/Share $35.13 Unrealized @ Report Date -4.0%
MO ALTRIA GROUP INC 0.1%
Value $1.409M Shares 26,943 Share Price $52.29 * Est. Cost/Share $48.82 Unrealized @ Report Date -0.0%
IJR ISHARES TR 0.1%
Value $1.397M Shares 12,127 Share Price $115.20 Est. Cost/Share $119.47 Unrealized @ Report Date -3.6%
CSCO CISCO SYS INC 0.1%
Value $1.39M Shares 23,487 Share Price $59.20 * Est. Cost/Share $55.37 Unrealized @ Report Date +3.7%
PTLC PACER FDS TR 0.1%
Value $1.388M Shares 25,971 Share Price $53.45 Est. Cost/Share $53.95 Unrealized @ Report Date -0.9%
KLAC KLA CORP 0.1%
Value $1.362M Shares 2,162 Share Price $630.11 Est. Cost/Share $669.07 Unrealized @ Report Date -6.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.362M Shares 2 Share Price $680920.00 Est. Cost/Share $692527.00 Unrealized @ Report Date -1.7%
PEP PEPSICO INC 0.1%
Value $1.361M Shares 8,947 Share Price $152.07 * Est. Cost/Share $156.55 Unrealized @ Report Date -6.6%
IJT ISHARES TR 0.1%
Value $1.355M Shares 10,013 Share Price $135.35 Est. Cost/Share $141.49 Unrealized @ Report Date -4.3%
QYLD GLOBAL X FDS 0.1%
Value $1.352M Shares 74,224 Share Price $18.22 Est. Cost/Share $18.26 Unrealized @ Report Date -0.2%
ABT ABBOTT LABS 0.1%
Value $1.345M Shares 11,891 Share Price $113.11 Est. Cost/Share $113.33 Unrealized @ Report Date -2.1%
SLYV SPDR SER TR 0.1%
Value $1.342M Shares 15,386 Share Price $87.25 Est. Cost/Share $89.34 Unrealized @ Report Date -2.3%
QUAL ISHARES TR 0.1%
Value $1.34M Shares 7,524 Share Price $178.09 Est. Cost/Share $181.64 Unrealized @ Report Date -2.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.331M Shares 6,902 Share Price $192.85 * Est. Cost/Share $189.31 Unrealized @ Report Date -1.8%
IWY ISHARES TR 0.1%
Value $1.33M Shares 5,650 Share Price $235.36 Est. Cost/Share $229.59 Unrealized @ Report Date +2.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.329M Shares 21,973 Share Price $60.50 Est. Cost/Share $58.33 Unrealized @ Report Date +2.5%
MMM 3M CO 0.1%
Value $1.308M Shares 10,133 Share Price $129.08 Est. Cost/Share $128.38 Unrealized @ Report Date -1.3%
SMH VANECK ETF TRUST 0.1%
Value $1.301M Shares 5,367 Share Price $242.32 Est. Cost/Share $248.10 Unrealized @ Report Date -2.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $1.287M Shares 11,648 Share Price $110.45 Est. Cost/Share $92.47 Unrealized @ Report Date +19.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.277M Shares 24,290 Share Price $52.56 Est. Cost/Share $53.01 Unrealized @ Report Date -0.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value $1.26M Shares 23,748 Share Price $53.06 Est. Cost/Share $55.43 Unrealized @ Report Date -5.9%
ORCL ORACLE CORP 0.1%
Value $1.241M Shares 7,446 Share Price $166.66 Est. Cost/Share $175.85 Unrealized @ Report Date -6.2%
EFG ISHARES TR 0.1%
Value $1.214M Shares 12,536 Share Price $96.81 Est. Cost/Share $101.62 Unrealized @ Report Date -4.7%
DGRO ISHARES TR 0.1%
Value $1.205M Shares 19,641 Share Price $61.34 Est. Cost/Share $63.09 Unrealized @ Report Date -2.8%
SHY ISHARES TR 0.1%
Value $1.175M Shares 14,335 Share Price $81.98 Est. Cost/Share $82.21 Unrealized @ Report Date -0.3%
XLF SELECT SECTOR SPDR TR 0.1%
Value $1.175M Shares 24,303 Share Price $48.33 Est. Cost/Share $48.35 Unrealized @ Report Date -0.0%
CTAS CINTAS CORP 0.1%
Value $1.17M Shares 6,405 Share Price $182.69 Est. Cost/Share $208.34 Unrealized @ Report Date -13.0%
PECO PHILLIPS EDISON & CO INC 0.1%
Value $1.158M Shares 30,902 Share Price $37.46 Est. Cost/Share $37.46 Unrealized @ Report Date —
DVY ISHARES TR 0.1%
Value $1.143M Shares 8,712 Share Price $131.23 Est. Cost/Share $136.25 Unrealized @ Report Date -3.6%
PTNQ PACER FDS TR 0.1%
Value $1.122M Shares 15,163 Share Price $74.03 Est. Cost/Share $74.83 Unrealized @ Report Date -1.1%
SVAL ISHARES TR 0.1%
Value $1.122M Shares 34,557 Share Price $32.48 Est. Cost/Share $33.56 Unrealized @ Report Date -3.2%
FDX FEDEX CORP 0.1%
Value $1.121M Shares 3,985 Share Price $281.39 * Est. Cost/Share $271.73 Unrealized @ Report Date +1.1%
QYLG GLOBAL X FDS 0.1%
Value $1.121M Shares 39,923 Share Price $28.08 Est. Cost/Share $32.72 Unrealized @ Report Date -14.2%
BAC BANK AMERICA CORP 0.1%
Value $1.106M Shares 25,157 Share Price $43.95 * Est. Cost/Share $42.83 Unrealized @ Report Date +0.3%
SO SOUTHERN CO 0.1%
Value $1.102M Shares 13,394 Share Price $82.31 * Est. Cost/Share $84.51 Unrealized @ Report Date -5.7%
QCOM QUALCOMM INC 0.1%
Value $1.046M Shares 6,809 Share Price $153.65 * Est. Cost/Share $159.52 Unrealized @ Report Date -5.8%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $1.045M Shares 21,302 Share Price $49.05 Est. Cost/Share $50.01 Unrealized @ Report Date -1.9%
CAVA CAVA GROUP INC 0.1%
Value $1.043M Shares 9,250 Share Price $112.80 Est. Cost/Share $133.35 Unrealized @ Report Date -15.4%
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.043M Shares 17,641 Share Price $59.14 Est. Cost/Share $61.01 Unrealized @ Report Date -3.1%
SLYG SPDR SER TR 0.1%
Value $1.039M Shares 11,498 Share Price $90.35 Est. Cost/Share $94.53 Unrealized @ Report Date -4.4%
USB US BANCORP DEL 0.1%
Value $1.034M Shares 21,610 Share Price $47.83 * Est. Cost/Share $46.63 Unrealized @ Report Date -1.8%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $1.024M Shares 29,041 Share Price $35.26 Est. Cost/Share $36.39 Unrealized @ Report Date -3.1%
— VIRTUS EQUITY & CONV INCM FD 0.1%
Value $1.014M Shares 41,134 Share Price $24.66 Est. Cost/Share $24.66 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.1%
Value $1.013M Shares 9,586 Share Price $105.66 * Est. Cost/Share $110.17 Unrealized @ Report Date -7.4%
XLU SELECT SECTOR SPDR TR 0.1%
Value $1.006M Shares 13,294 Share Price $75.68 * Est. Cost/Share $39.68 Unrealized @ Report Date -4.6%
APRW AIM ETF PRODUCTS TRUST 0.1%
Value $1.001M Shares 30,485 Share Price $32.83 Est. Cost/Share $32.66 Unrealized @ Report Date +0.5%
VB VANGUARD INDEX FDS 0.1%
Value $998K Shares 4,152 Share Price $240.33 Est. Cost/Share $246.06 Unrealized @ Report Date -2.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $997K Shares 17,629 Share Price $56.56 * Est. Cost/Share $52.58 Unrealized @ Report Date +1.3%
SEPW AIM ETF PRODUCTS TRUST 0.1%
Value $985K Shares 34,087 Share Price $28.91 Est. Cost/Share $28.81 Unrealized @ Report Date +0.3%
RTX RTX CORPORATION 0.1%
Value $984K Shares 8,500 Share Price $115.74 Est. Cost/Share $118.27 Unrealized @ Report Date -3.9%
EMR EMERSON ELEC CO 0.1%
Value $980K Shares 7,905 Share Price $123.95 Est. Cost/Share $119.02 Unrealized @ Report Date +2.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $972K Shares 1,863 Share Price $521.96 Est. Cost/Share $520.85 Unrealized @ Report Date +0.2%
GILD GILEAD SCIENCES INC 0.1%
Value $969K Shares 10,491 Share Price $92.38 * Est. Cost/Share $87.00 Unrealized @ Report Date +3.3%
DIS DISNEY WALT CO 0.1%
Value $966K Shares 8,669 Share Price $111.38 Est. Cost/Share $103.52 Unrealized @ Report Date +6.4%
DYNF BLACKROCK ETF TRUST 0.1%
Value $963K Shares 18,798 Share Price $51.25 Est. Cost/Share $51.47 Unrealized @ Report Date -0.4%
EME EMCOR GROUP INC 0.1%
Value $956K Shares 2,105 Share Price $454.12 Est. Cost/Share $472.15 Unrealized @ Report Date -4.1%
HYG ISHARES TR 0.1%
Value $953K Shares 12,112 Share Price $78.65 Est. Cost/Share $79.39 Unrealized @ Report Date -0.9%
JULW AIM ETF PRODUCTS TRUST 0.1%
Value $938K Shares 26,737 Share Price $35.06 Est. Cost/Share $34.94 Unrealized @ Report Date +0.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $932K Shares 8,654 Share Price $107.72 * Est. Cost/Share $108.79 Unrealized @ Report Date -4.4%
SILA SILA REALTY TRUST INC 0.1%
Value $928K Shares 38,170 Share Price $24.32 Est. Cost/Share $24.32 Unrealized @ Report Date —
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $919K Shares 15,553 Share Price $59.06 Est. Cost/Share $59.90 Unrealized @ Report Date -1.4%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $901K Shares 26,055 Share Price $34.59 Est. Cost/Share $35.22 Unrealized @ Report Date -1.8%
BOX BOX INC 0.1%
Value $895K Shares 28,337 Share Price $31.60 Est. Cost/Share $32.80 Unrealized @ Report Date -3.7%
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value $888K Shares 11,874 Share Price $74.78 Est. Cost/Share $77.75 Unrealized @ Report Date -3.8%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $879K Shares 2,934 Share Price $299.44 * Est. Cost/Share $315.96 Unrealized @ Report Date -9.1%
NOW SERVICENOW INC 0.1%
Value $869K Shares 820 Share Price $1060.11 * Est. Cost/Share $202.58 Unrealized @ Report Date +4.7%
HON HONEYWELL INTL INC 0.1%
Value $866K Shares 3,832 Share Price $225.91 * Est. Cost/Share $203.59 Unrealized @ Report Date +2.3%
AFL AFLAC INC 0.1%
Value $853K Shares 8,247 Share Price $103.43 * Est. Cost/Share $106.42 Unrealized @ Report Date -4.9%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $844K Shares 22,256 Share Price $37.91 Est. Cost/Share $37.91 Unrealized @ Report Date —
IYH ISHARES TR 0.1%
Value $839K Shares 14,397 Share Price $58.27 Est. Cost/Share $61.79 Unrealized @ Report Date -5.7%
IBDX ISHARES TR 0.1%
Value $833K Shares 33,871 Share Price $24.58 Est. Cost/Share $25.02 Unrealized @ Report Date -1.8%
IBDY ISHARES TR 0.1%
Value $830K Shares 33,057 Share Price $25.10 Est. Cost/Share $25.61 Unrealized @ Report Date -2.0%
VXF VANGUARD INDEX FDS 0.1%
Value $829K Shares 4,364 Share Price $190.05 Est. Cost/Share $192.77 Unrealized @ Report Date -1.4%
CALF PACER FDS TR 0.1%
Value $825K Shares 18,735 Share Price $44.02 Est. Cost/Share $46.28 Unrealized @ Report Date -4.9%
BSV VANGUARD BD INDEX FDS 0.1%
Value $823K Shares 10,648 Share Price $77.25 Est. Cost/Share $77.61 Unrealized @ Report Date -0.4%
STWD STARWOOD PPTY TR INC 0.1%
Value $822K Shares 43,363 Share Price $18.95 Est. Cost/Share $18.95 Unrealized @ Report Date —
USMV ISHARES TR 0.1%
Value $821K Shares 9,250 Share Price $88.78 Est. Cost/Share $91.74 Unrealized @ Report Date -3.2%
MELI MERCADOLIBRE INC 0.1%
Value $816K Shares 480 Share Price $1700.99 Est. Cost/Share $1947.25 Unrealized @ Report Date -12.7%
ILCV ISHARES TR 0.1%
Value $814K Shares 10,046 Share Price $80.99 Est. Cost/Share $82.91 Unrealized @ Report Date -2.3%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $814K Shares 8,505 Share Price $95.65 Est. Cost/Share $98.08 Unrealized @ Report Date -2.5%
IBB ISHARES TR 0.1%
Value $811K Shares 6,133 Share Price $132.21 Est. Cost/Share $140.58 Unrealized @ Report Date -6.0%
IGM ISHARES TR 0.1%
Value $809K Shares 7,920 Share Price $102.10 Est. Cost/Share $100.51 Unrealized @ Report Date +1.6%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $804K Shares 18,420 Share Price $43.64 Est. Cost/Share $45.25 Unrealized @ Report Date -3.6%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $801K Shares 33,831 Share Price $23.68 Est. Cost/Share $24.25 Unrealized @ Report Date -2.3%
GJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $801K Shares 21,833 Share Price $36.67 Est. Cost/Share $36.53 Unrealized @ Report Date +0.4%
VDE VANGUARD WORLD FD 0.1%
Value $791K Shares 6,522 Share Price $121.33 Est. Cost/Share $127.33 Unrealized @ Report Date -4.7%
VAW VANGUARD WORLD FD 0.1%
Value $789K Shares 4,201 Share Price $187.86 Est. Cost/Share $205.79 Unrealized @ Report Date -8.7%
GFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $785K Shares 21,005 Share Price $37.35 Est. Cost/Share $37.01 Unrealized @ Report Date +0.9%
FLOT ISHARES TR 0.1%
Value $783K Shares 15,397 Share Price $50.88 Est. Cost/Share $50.93 Unrealized @ Report Date -0.1%
VXUS VANGUARD STAR FDS 0.1%
Value $781K Shares 13,257 Share Price $58.92 Est. Cost/Share $61.95 Unrealized @ Report Date -4.9%
XYZ BLOCK INC 0.1%
Value $779K Shares 9,170 Share Price $84.98 Est. Cost/Share $82.04 Unrealized @ Report Date +3.6%
IHAK ISHARES TR 0.1%
Value $773K Shares 15,829 Share Price $48.81 Est. Cost/Share $49.86 Unrealized @ Report Date -2.1%
CMCSA COMCAST CORP NEW 0.1%
Value $764K Shares 20,356 Share Price $37.53 * Est. Cost/Share $39.99 Unrealized @ Report Date -9.6%
BLK BLACKROCK INC 0.1%
Value $759K Shares 742 Share Price $1023.50 Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $758K Shares 1,325 Share Price $572.32 Est. Cost/Share $544.86 Unrealized @ Report Date +3.0%
IWN ISHARES TR 0.1%
Value $758K Shares 4,619 Share Price $164.16 Est. Cost/Share $170.66 Unrealized @ Report Date -3.8%
XDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $757K Shares 20,287 Share Price $37.30 Est. Cost/Share $37.07 Unrealized @ Report Date +0.6%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.1%
Value $756K Shares 27,948 Share Price $27.05 Est. Cost/Share $27.05 Unrealized @ Report Date —
— NUVEEN MUN HIGH INCOME OPPOR 0.1%
Value $754K Shares 69,708 Share Price $10.81 Est. Cost/Share $10.81 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $748K Shares 5,928 Share Price $126.11 * Est. Cost/Share $122.34 Unrealized @ Report Date -3.6%
SOXX ISHARES TR 0.1%
Value $742K Shares 3,445 Share Price $215.47 Est. Cost/Share $223.08 Unrealized @ Report Date -3.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $738K Shares 8,116 Share Price $90.92 * Est. Cost/Share $93.07 Unrealized @ Report Date -4.6%
RGTI RIGETTI COMPUTING INC 0.1%
Value $737K Shares 48,322 Share Price $15.26 Est. Cost/Share $3.73 Unrealized @ Report Date +309.0%
GEV GE VERNOVA INC 0.1%
Value $737K Shares 2,240 Share Price $328.93 Est. Cost/Share $311.89 Unrealized @ Report Date +5.3%
— BANK AMERICA CORP 0.1%
Value $735K Shares 603 Share Price $1219.25 Est. Cost/Share $1219.25 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $735K Shares 5,842 Share Price $125.75 * Est. Cost/Share $119.51 Unrealized @ Report Date +2.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $732K Shares 6,179 Share Price $118.53 * Est. Cost/Share $116.71 Unrealized @ Report Date -3.5%
IBDW ISHARES TR 0.1%
Value $719K Shares 35,348 Share Price $20.35 Est. Cost/Share $20.68 Unrealized @ Report Date -1.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $708K Shares 4,753 Share Price $148.97 Est. Cost/Share $156.24 Unrealized @ Report Date -5.7%
QLD PROSHARES TR 0.1%
Value $698K Shares 6,450 Share Price $108.24 * Est. Cost/Share $53.53 Unrealized @ Report Date +1.1%
TXN TEXAS INSTRS INC 0.1%
Value $695K Shares 3,705 Share Price $187.56 * Est. Cost/Share $193.15 Unrealized @ Report Date -6.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $691K Shares 2,328 Share Price $296.84 Est. Cost/Share $283.58 Unrealized @ Report Date +3.3%
IBDZ ISHARES TR 0.1%
Value $691K Shares 27,141 Share Price $25.45 Est. Cost/Share $25.90 Unrealized @ Report Date -1.7%
SBUX STARBUCKS CORP 0.1%
Value $686K Shares 7,522 Share Price $91.26 * Est. Cost/Share $93.94 Unrealized @ Report Date -5.4%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $686K Shares 12,321 Share Price $55.66 Est. Cost/Share $57.21 Unrealized @ Report Date -2.7%
BROS DUTCH BROS INC 0.1%
Value $679K Shares 12,958 Share Price $52.38 Est. Cost/Share $44.12 Unrealized @ Report Date +18.7%
BIV VANGUARD BD INDEX FDS 0.1%
Value $671K Shares 8,982 Share Price $74.71 Est. Cost/Share $76.03 Unrealized @ Report Date -1.7%
APP APPLOVIN CORP 0.1%
Value $670K Shares 2,069 Share Price $323.83 Est. Cost/Share $252.97 Unrealized @ Report Date +28.0%
BA BOEING CO 0.1%
Value $666K Shares 3,761 Share Price $176.95 Est. Cost/Share $156.93 Unrealized @ Report Date +12.8%
MBB ISHARES TR 0.1%
Value $663K Shares 7,233 Share Price $91.72 Est. Cost/Share $93.11 Unrealized @ Report Date -1.5%
CVS CVS HEALTH CORP 0.1%
Value $660K Shares 14,712 Share Price $44.89 * Est. Cost/Share $53.65 Unrealized @ Report Date -19.8%
GJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $659K Shares 18,317 Share Price $36.00 Est. Cost/Share $35.90 Unrealized @ Report Date +0.3%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $657K Shares 7,484 Share Price $87.82 Est. Cost/Share $91.01 Unrealized @ Report Date -3.5%
LOW LOWES COS INC 0.1%
Value $652K Shares 2,645 Share Price $246.66 Est. Cost/Share $261.54 Unrealized @ Report Date -7.5%
XAR SPDR SER TR 0.1%
Value $646K Shares 3,894 Share Price $165.87 Est. Cost/Share $165.00 Unrealized @ Report Date +0.5%
ET ENERGY TRANSFER L P 0.1%
Value $637K Shares 32,514 Share Price $19.59 Est. Cost/Share $19.59 Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $637K Shares 5,560 Share Price $114.48 Est. Cost/Share $120.15 Unrealized @ Report Date -4.7%
IWR ISHARES TR 0.1%
Value $635K Shares 7,184 Share Price $88.40 Est. Cost/Share $90.77 Unrealized @ Report Date -2.6%
MTN VAIL RESORTS INC 0.1%
Value $634K Shares 3,384 Share Price $187.46 Est. Cost/Share $178.92 Unrealized @ Report Date +4.8%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $633K Shares 14,721 Share Price $42.97 Est. Cost/Share $43.80 Unrealized @ Report Date -1.9%
KR KROGER CO 0.1%
Value $632K Shares 10,336 Share Price $61.15 Est. Cost/Share $57.34 Unrealized @ Report Date +4.5%
TGT TARGET CORP 0.1%
Value $628K Shares 4,646 Share Price $135.25 * Est. Cost/Share $136.67 Unrealized @ Report Date -5.3%
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $616K Shares 4,985 Share Price $123.54 Est. Cost/Share $126.88 Unrealized @ Report Date -2.6%
COP CONOCOPHILLIPS 0.1%
Value $616K Shares 6,208 Share Price $99.19 * Est. Cost/Share $102.31 Unrealized @ Report Date -6.3%
MTUM ISHARES TR 0.1%
Value $612K Shares 2,955 Share Price $206.99 Est. Cost/Share $209.51 Unrealized @ Report Date -1.2%
SHOP SHOPIFY INC 0.1%
Value $612K Shares 5,752 Share Price $106.33 Est. Cost/Share $97.26 Unrealized @ Report Date +9.3%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $611K Shares 14,933 Share Price $40.92 Est. Cost/Share $42.45 Unrealized @ Report Date -3.6%
EEM ISHARES TR 0.1%
Value $610K Shares 14,586 Share Price $41.82 Est. Cost/Share $44.31 Unrealized @ Report Date -5.6%
FLQM FRANKLIN TEMPLETON ETF TR 0.1%
Value $606K Shares 11,151 Share Price $54.31 Est. Cost/Share $56.24 Unrealized @ Report Date -3.4%
BLV VANGUARD BD INDEX FDS 0.1%
Value $603K Shares 8,808 Share Price $68.43 Est. Cost/Share $71.38 Unrealized @ Report Date -4.1%
XHB SPDR SER TR 0.0%
Value $599K Shares 5,732 Share Price $104.52 Est. Cost/Share $117.29 Unrealized @ Report Date -10.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $596K Shares 10,083 Share Price $59.14 * Est. Cost/Share $58.37 Unrealized @ Report Date -1.9%
MSTR MICROSTRATEGY INC 0.0%
Value $583K Shares 2,012 Share Price $289.62 Est. Cost/Share $300.91 Unrealized @ Report Date -3.8%
C CITIGROUP INC 0.0%
Value $578K Shares 8,207 Share Price $70.40 * Est. Cost/Share $65.38 Unrealized @ Report Date +4.8%
CB CHUBB LIMITED 0.0%
Value $577K Shares 2,089 Share Price $276.17 Est. Cost/Share $281.36 Unrealized @ Report Date -2.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $576K Shares 29,050 Share Price $19.84 Est. Cost/Share $19.84 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $572K Shares 1,278 Share Price $447.38 Est. Cost/Share $428.22 Unrealized @ Report Date +4.5%
NVS NOVARTIS AG 0.0%
Value $570K Shares 5,860 Share Price $97.33 Est. Cost/Share $106.64 Unrealized @ Report Date -8.7%
ALL ALLSTATE CORP 0.0%
Value $567K Shares 2,939 Share Price $192.81 Est. Cost/Share $189.83 Unrealized @ Report Date -0.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $565K Shares 2,523 Share Price $223.78 Est. Cost/Share $247.76 Unrealized @ Report Date -10.2%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $564K Shares 21,833 Share Price $25.83 Est. Cost/Share $26.28 Unrealized @ Report Date -1.7%
NVBW AIM ETF PRODUCTS TRUST 0.0%
Value $563K Shares 18,176 Share Price $30.97 Est. Cost/Share $30.76 Unrealized @ Report Date +0.7%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $563K Shares 12,414 Share Price $45.34 Est. Cost/Share $45.98 Unrealized @ Report Date -1.4%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $561K Shares 8,015 Share Price $70.00 Est. Cost/Share $72.14 Unrealized @ Report Date -3.0%
WFC WELLS FARGO CO NEW 0.0%
Value $547K Shares 7,790 Share Price $70.25 * Est. Cost/Share $66.67 Unrealized @ Report Date +3.1%
AMAT APPLIED MATLS INC 0.0%
Value $546K Shares 3,354 Share Price $162.65 Est. Cost/Share $179.18 Unrealized @ Report Date -10.1%
INTC INTEL CORP 0.0%
Value $544K Shares 27,130 Share Price $20.05 Est. Cost/Share $22.54 Unrealized @ Report Date -11.1%
SPYD SPDR SER TR 0.0%
Value $540K Shares 12,496 Share Price $43.24 Est. Cost/Share $45.36 Unrealized @ Report Date -4.7%
KKR KKR & CO INC 0.0%
Value $538K Shares 3,637 Share Price $147.94 Est. Cost/Share $145.82 Unrealized @ Report Date +0.9%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $538K Shares 35,252 Share Price $15.26 Est. Cost/Share $15.26 Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $537K Shares 9,233 Share Price $58.17 Est. Cost/Share $58.36 Unrealized @ Report Date -0.3%
UNP UNION PAC CORP 0.0%
Value $536K Shares 2,351 Share Price $228.13 * Est. Cost/Share $230.22 Unrealized @ Report Date -3.3%
XSD SPDR SER TR 0.0%
Value $532K Shares 2,141 Share Price $248.52 Est. Cost/Share $245.08 Unrealized @ Report Date +1.4%
DGS WISDOMTREE TR 0.0%
Value $532K Shares 10,869 Share Price $48.92 Est. Cost/Share $51.09 Unrealized @ Report Date -4.3%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $531K Shares 2,524 Share Price $210.52 Est. Cost/Share $208.19 Unrealized @ Report Date +1.1%
IEI ISHARES TR 0.0%
Value $530K Shares 4,589 Share Price $115.56 Est. Cost/Share $116.72 Unrealized @ Report Date -1.0%
EWJ ISHARES INC 0.0%
Value $528K Shares 7,868 Share Price $67.10 Est. Cost/Share $68.98 Unrealized @ Report Date -2.7%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $527K Shares 28,895 Share Price $18.23 Est. Cost/Share $18.23 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $527K Shares 4,637 Share Price $113.56 Est. Cost/Share $118.54 Unrealized @ Report Date -4.3%
NVO NOVO-NORDISK A S 0.0%
Value $519K Shares 6,037 Share Price $86.04 Est. Cost/Share $108.14 Unrealized @ Report Date -20.5%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $517K Shares 12,395 Share Price $41.73 Est. Cost/Share $41.83 Unrealized @ Report Date -0.2%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $516K Shares 42,514 Share Price $12.14 Est. Cost/Share $12.14 Unrealized @ Report Date —
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $513K Shares 28,971 Share Price $17.71 Est. Cost/Share $17.71 Unrealized @ Report Date —
SPYX SPDR SER TR 0.0%
Value $512K Shares 10,625 Share Price $48.15 Est. Cost/Share $48.36 Unrealized @ Report Date -0.4%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $511K Shares 1,396 Share Price $366.39 * Est. Cost/Share $59.98 Unrealized @ Report Date +1.7%
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $511K Shares 14,475 Share Price $35.28 Est. Cost/Share $35.16 Unrealized @ Report Date +0.3%
NUE NUCOR CORP 0.0%
Value $511K Shares 4,375 Share Price $116.71 Est. Cost/Share $140.88 Unrealized @ Report Date -18.5%
XHE SPDR SER TR 0.0%
Value $510K Shares 5,758 Share Price $88.51 Est. Cost/Share $89.78 Unrealized @ Report Date -1.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $509K Shares 5,521 Share Price $92.23 * Est. Cost/Share $93.11 Unrealized @ Report Date -4.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $508K Shares 1,747 Share Price $290.66 * Est. Cost/Share $304.00 Unrealized @ Report Date -7.6%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $507K Shares 2,742 Share Price $184.98 Est. Cost/Share $182.77 Unrealized @ Report Date +1.2%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $507K Shares 8,474 Share Price $59.77 Est. Cost/Share $59.90 Unrealized @ Report Date -0.2%
BINC BLACKROCK ETF TRUST II 0.0%
Value $506K Shares 9,727 Share Price $52.02 Est. Cost/Share $52.67 Unrealized @ Report Date -1.2%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $500K Shares 5,259 Share Price $95.02 Est. Cost/Share $94.79 Unrealized @ Report Date +0.2%
USFR WISDOMTREE TR 0.0%
Value $498K Shares 9,906 Share Price $50.32 Est. Cost/Share $50.34 Unrealized @ Report Date -0.0%
REZ ISHARES TR 0.0%
Value $496K Shares 6,124 Share Price $81.02 Est. Cost/Share $85.68 Unrealized @ Report Date -5.4%
AOM ISHARES TR 0.0%
Value $494K Shares 11,378 Share Price $43.44 Est. Cost/Share $44.35 Unrealized @ Report Date -2.1%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $492K Shares 9,921 Share Price $49.62 Est. Cost/Share $49.71 Unrealized @ Report Date -0.2%
IONQ IONQ INC 0.0%
Value $492K Shares 11,775 Share Price $41.77 Est. Cost/Share $25.08 Unrealized @ Report Date +66.6%
IAU ISHARES GOLD TR 0.0%
Value $484K Shares 9,783 Share Price $49.51 Est. Cost/Share $50.25 Unrealized @ Report Date -1.5%
GSK GSK PLC 0.0%
Value $480K Shares 14,191 Share Price $33.82 Est. Cost/Share $36.00 Unrealized @ Report Date -6.1%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $476K Shares 20,540 Share Price $23.18 Est. Cost/Share $23.31 Unrealized @ Report Date -0.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $475K Shares 1,803 Share Price $263.52 * Est. Cost/Share $281.95 Unrealized @ Report Date -8.4%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $475K Shares 4,084 Share Price $116.24 Est. Cost/Share $119.44 Unrealized @ Report Date -2.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $474K Shares 2,585 Share Price $183.45 * Est. Cost/Share $198.35 Unrealized @ Report Date -10.7%
EMXC ISHARES INC 0.0%
Value $474K Shares 8,548 Share Price $55.45 Est. Cost/Share $58.71 Unrealized @ Report Date -5.5%
APUE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $463K Shares 12,955 Share Price $35.76 Est. Cost/Share $36.20 Unrealized @ Report Date -1.2%
CCI CROWN CASTLE INC 0.0%
Value $459K Shares 5,060 Share Price $90.77 * Est. Cost/Share $98.11 Unrealized @ Report Date -12.0%
UWM PROSHARES TR 0.0%
Value $459K Shares 10,969 Share Price $41.85 Est. Cost/Share $45.23 Unrealized @ Report Date -7.5%
DSI ISHARES TR 0.0%
Value $455K Shares 4,122 Share Price $110.26 Est. Cost/Share $111.73 Unrealized @ Report Date -1.3%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $454K Shares 16,787 Share Price $27.02 Est. Cost/Share $28.61 Unrealized @ Report Date -5.6%
MCK MCKESSON CORP 0.0%
Value $452K Shares 793 Share Price $570.13 Est. Cost/Share $557.26 Unrealized @ Report Date +1.8%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $452K Shares 6,361 Share Price $71.04 Est. Cost/Share $74.68 Unrealized @ Report Date -4.9%
JAAA JANUS DETROIT STR TR 0.0%
Value $451K Shares 8,886 Share Price $50.71 Est. Cost/Share $50.79 Unrealized @ Report Date -0.1%
MDT MEDTRONIC PLC 0.0%
Value $446K Shares 5,585 Share Price $79.87 * Est. Cost/Share $83.84 Unrealized @ Report Date -7.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $446K Shares 2,019 Share Price $220.72 * Est. Cost/Share $231.32 Unrealized @ Report Date -6.8%
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $446K Shares 11,886 Share Price $37.49 Est. Cost/Share $37.19 Unrealized @ Report Date +0.8%
LRCX LAM RESEARCH CORP 0.0%
Value $445K Shares 6,158 Share Price $72.23 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
DHR DANAHER CORPORATION 0.0%
Value $444K Shares 1,932 Share Price $229.77 Est. Cost/Share $243.95 Unrealized @ Report Date -6.5%
KBE SPDR SER TR 0.0%
Value $442K Shares 7,977 Share Price $55.46 Est. Cost/Share $57.09 Unrealized @ Report Date -2.8%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $441K Shares 14,471 Share Price $30.47 Est. Cost/Share $30.33 Unrealized @ Report Date +0.5%
STIP ISHARES TR 0.0%
Value $440K Shares 4,372 Share Price $100.59 Est. Cost/Share $100.80 Unrealized @ Report Date -0.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $439K Shares 2,607 Share Price $168.45 Est. Cost/Share $172.73 Unrealized @ Report Date -2.5%
DIV GLOBAL X FDS 0.0%
Value $439K Shares 24,344 Share Price $18.03 Est. Cost/Share $18.59 Unrealized @ Report Date -3.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $438K Shares 8,224 Share Price $53.25 Est. Cost/Share $56.10 Unrealized @ Report Date -5.1%
GM GENERAL MTRS CO 0.0%
Value $438K Shares 8,214 Share Price $53.27 Est. Cost/Share $51.75 Unrealized @ Report Date +1.9%
TEQI T ROWE PRICE ETF INC 0.0%
Value $436K Shares 10,742 Share Price $40.56 Est. Cost/Share $42.01 Unrealized @ Report Date -3.4%
JUNW AIM ETF PRODUCTS TRUST 0.0%
Value $434K Shares 14,460 Share Price $30.03 Est. Cost/Share $29.88 Unrealized @ Report Date +0.5%
ENB ENBRIDGE INC 0.0%
Value $434K Shares 10,229 Share Price $42.43 * Est. Cost/Share $39.21 Unrealized @ Report Date +2.1%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $431K Shares 4,226 Share Price $102.07 Est. Cost/Share $107.58 Unrealized @ Report Date -5.1%
KIM KIMCO RLTY CORP 0.0%
Value $430K Shares 18,372 Share Price $23.43 * Est. Cost/Share $22.93 Unrealized @ Report Date -2.6%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $427K Shares 6,929 Share Price $61.68 * Est. Cost/Share $61.67 Unrealized @ Report Date -3.1%
PAYX PAYCHEX INC 0.0%
Value $427K Shares 3,046 Share Price $140.25 * Est. Cost/Share $137.31 Unrealized @ Report Date -1.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $424K Shares 1,483 Share Price $285.95 Est. Cost/Share $276.08 Unrealized @ Report Date +1.9%
VOX VANGUARD WORLD FD 0.0%
Value $420K Shares 2,711 Share Price $154.88 Est. Cost/Share $152.63 Unrealized @ Report Date +1.5%
EQT EQT CORP 0.0%
Value $418K Shares 9,058 Share Price $46.11 Est. Cost/Share $40.68 Unrealized @ Report Date +12.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $416K Shares 9,500 Share Price $43.76 * Est. Cost/Share $42.45 Unrealized @ Report Date -0.7%
EXC EXELON CORP 0.0%
Value $416K Shares 11,042 Share Price $37.64 * Est. Cost/Share $37.26 Unrealized @ Report Date -2.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $415K Shares 797 Share Price $520.80 Est. Cost/Share $547.53 Unrealized @ Report Date -5.3%
AEE AMEREN CORP 0.0%
Value $412K Shares 4,626 Share Price $89.14 * Est. Cost/Share $86.51 Unrealized @ Report Date +0.1%
FIX COMFORT SYS USA INC 0.0%
Value $411K Shares 969 Share Price $424.07 Est. Cost/Share $437.35 Unrealized @ Report Date -3.4%
ASML ASML HOLDING N V 0.0%
Value $411K Shares 590 Share Price $696.42 Est. Cost/Share $718.11 Unrealized @ Report Date -3.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $408K Shares 3,733 Share Price $109.40 Est. Cost/Share $113.69 Unrealized @ Report Date -5.4%
MXI ISHARES TR 0.0%
Value $408K Shares 5,248 Share Price $77.70 Est. Cost/Share $86.27 Unrealized @ Report Date -9.9%
AGX ARGAN INC 0.0%
Value $407K Shares 2,972 Share Price $137.04 Est. Cost/Share $135.95 Unrealized @ Report Date -0.2%
XT ISHARES TR 0.0%
Value $407K Shares 6,822 Share Price $59.67 Est. Cost/Share $60.80 Unrealized @ Report Date -1.9%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $407K Shares 5,116 Share Price $79.50 Est. Cost/Share $71.02 Unrealized @ Report Date +10.9%
ETN EATON CORP PLC 0.0%
Value $407K Shares 1,225 Share Price $331.90 Est. Cost/Share $347.11 Unrealized @ Report Date -5.3%
VCR VANGUARD WORLD FD 0.0%
Value $406K Shares 1,081 Share Price $375.54 Est. Cost/Share $360.95 Unrealized @ Report Date +4.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $400K Shares 6,896 Share Price $57.99 Est. Cost/Share $58.78 Unrealized @ Report Date -1.3%
RPM RPM INTL INC 0.0%
Value $399K Shares 3,241 Share Price $123.11 Est. Cost/Share $131.90 Unrealized @ Report Date -6.7%
CWB SPDR SER TR 0.0%
Value $398K Shares 5,105 Share Price $77.87 Est. Cost/Share $78.86 Unrealized @ Report Date -1.2%
O REALTY INCOME CORP 0.0%
Value $396K Shares 7,411 Share Price $53.40 * Est. Cost/Share $54.51 Unrealized @ Report Date -7.8%
QTUM ETF SER SOLUTIONS 0.0%
Value $394K Shares 4,859 Share Price $81.16 Est. Cost/Share $69.03 Unrealized @ Report Date +17.6%
SPYM SPDR SER TR 0.0%
Value $392K Shares 5,691 Share Price $68.93 Est. Cost/Share $69.31 Unrealized @ Report Date -0.5%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $392K Shares 8,578 Share Price $45.70 Est. Cost/Share $45.61 Unrealized @ Report Date +0.2%
XYLD GLOBAL X FDS 0.0%
Value $390K Shares 9,299 Share Price $41.90 Est. Cost/Share $41.95 Unrealized @ Report Date -0.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $389K Shares 5,020 Share Price $77.41 * Est. Cost/Share $80.65 Unrealized @ Report Date -7.6%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $388K Shares 7,963 Share Price $48.78 Est. Cost/Share $51.01 Unrealized @ Report Date -4.4%
— BLACKROCK INCOME TR INC 0.0%
Value $388K Shares 33,673 Share Price $11.52 Est. Cost/Share $11.52 Unrealized @ Report Date —
IYF ISHARES TR 0.0%
Value $387K Shares 3,499 Share Price $110.55 Est. Cost/Share $111.36 Unrealized @ Report Date -0.7%
MDYG SPDR SER TR 0.0%
Value $386K Shares 4,444 Share Price $86.86 Est. Cost/Share $89.96 Unrealized @ Report Date -3.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $385K Shares 4,319 Share Price $89.24 * Est. Cost/Share $94.78 Unrealized @ Report Date -9.0%
COIN COINBASE GLOBAL INC 0.0%
Value $385K Shares 1,552 Share Price $248.30 Est. Cost/Share $253.86 Unrealized @ Report Date -2.2%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $385K Shares 67,640 Share Price $5.69 Est. Cost/Share $5.69 Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $385K Shares 31,785 Share Price $12.10 Est. Cost/Share $13.13 Unrealized @ Report Date -7.8%
ROL ROLLINS INC 0.0%
Value $384K Shares 8,282 Share Price $46.35 Est. Cost/Share $48.31 Unrealized @ Report Date -5.2%
TTD THE TRADE DESK INC 0.0%
Value $383K Shares 3,258 Share Price $117.53 Est. Cost/Share $123.72 Unrealized @ Report Date -5.0%
STAA STAAR SURGICAL CO 0.0%
Value $381K Shares 15,700 Share Price $24.29 Est. Cost/Share $28.56 Unrealized @ Report Date -14.9%
XLSR SSGA ACTIVE TR 0.0%
Value $376K Shares 7,042 Share Price $53.44 Est. Cost/Share $53.52 Unrealized @ Report Date -0.2%
SPSM SPDR SER TR 0.0%
Value $375K Shares 8,350 Share Price $44.92 Est. Cost/Share $46.51 Unrealized @ Report Date -3.4%
ARKK ARK ETF TR 0.0%
Value $375K Shares 6,601 Share Price $56.78 Est. Cost/Share $53.58 Unrealized @ Report Date +6.0%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $374K Shares 10,443 Share Price $35.85 Est. Cost/Share $37.42 Unrealized @ Report Date -4.2%
IGV ISHARES TR 0.0%
Value $373K Shares 3,730 Share Price $100.13 Est. Cost/Share $99.09 Unrealized @ Report Date +1.0%
F FORD MTR CO 0.0%
Value $372K Shares 37,594 Share Price $9.90 * Est. Cost/Share $9.87 Unrealized @ Report Date -6.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $372K Shares 3,829 Share Price $97.10 Est. Cost/Share $84.54 Unrealized @ Report Date +14.9%
IBDV ISHARES TR 0.0%
Value $371K Shares 17,391 Share Price $21.36 Est. Cost/Share $21.62 Unrealized @ Report Date -1.2%
TFC TRUIST FINL CORP 0.0%
Value $369K Shares 8,500 Share Price $43.38 * Est. Cost/Share $42.32 Unrealized @ Report Date -2.3%
EFA ISHARES TR 0.0%
Value $365K Shares 4,831 Share Price $75.60 Est. Cost/Share $79.20 Unrealized @ Report Date -4.5%
SHEL SHELL PLC 0.0%
Value $358K Shares 5,718 Share Price $62.64 Est. Cost/Share $65.53 Unrealized @ Report Date -4.4%
PTMC PACER FDS TR 0.0%
Value $356K Shares 9,662 Share Price $36.89 Est. Cost/Share $38.20 Unrealized @ Report Date -3.4%
LQD ISHARES TR 0.0%
Value $356K Shares 3,332 Share Price $106.86 Est. Cost/Share $109.42 Unrealized @ Report Date -2.4%
SNOW SNOWFLAKE INC 0.0%
Value $352K Shares 2,279 Share Price $154.41 Est. Cost/Share $140.81 Unrealized @ Report Date +9.7%
XEL XCEL ENERGY INC 0.0%
Value $350K Shares 5,190 Share Price $67.52 * Est. Cost/Share $64.42 Unrealized @ Report Date +0.7%
— RIVERNORTH DOUBLELINE STRATE 0.0%
Value $350K Shares 42,015 Share Price $8.34 Est. Cost/Share $8.34 Unrealized @ Report Date —
IMCG ISHARES TR 0.0%
Value $348K Shares 4,609 Share Price $75.51 Est. Cost/Share $76.51 Unrealized @ Report Date -1.3%
IBHK ISHARES TR 0.0%
Value $347K Shares 13,689 Share Price $25.31 Est. Cost/Share $25.69 Unrealized @ Report Date -1.5%
IBDU ISHARES TR 0.0%
Value $346K Shares 15,156 Share Price $22.80 Est. Cost/Share $23.04 Unrealized @ Report Date -1.0%
GDX VANECK ETF TRUST 0.0%
Value $342K Shares 10,099 Share Price $33.91 Est. Cost/Share $38.36 Unrealized @ Report Date -11.6%
BLOK AMPLIFY ETF TR 0.0%
Value $341K Shares 7,888 Share Price $43.19 Est. Cost/Share $44.97 Unrealized @ Report Date -4.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $340K Shares 6,553 Share Price $51.91 Est. Cost/Share $53.19 Unrealized @ Report Date -2.4%
IJH ISHARES TR 0.0%
Value $340K Shares 5,458 Share Price $62.30 Est. Cost/Share $64.14 Unrealized @ Report Date -2.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $340K Shares 5,924 Share Price $57.34 * Est. Cost/Share $66.35 Unrealized @ Report Date -16.2%
AGG ISHARES TR 0.0%
Value $336K Shares 3,468 Share Price $96.88 Est. Cost/Share $98.49 Unrealized @ Report Date -1.6%
AXON AXON ENTERPRISE INC 0.0%
Value $335K Shares 564 Share Price $594.32 Est. Cost/Share $543.94 Unrealized @ Report Date +9.3%
MDYV SPDR SER TR 0.0%
Value $335K Shares 4,178 Share Price $80.22 Est. Cost/Share $82.16 Unrealized @ Report Date -2.4%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $335K Shares 11,784 Share Price $28.42 Est. Cost/Share $28.42 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $334K Shares 1,113 Share Price $300.46 Est. Cost/Share $290.70 Unrealized @ Report Date +3.4%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $332K Shares 6,539 Share Price $50.71 Est. Cost/Share $50.79 Unrealized @ Report Date -0.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $328K Shares 9,036 Share Price $36.32 Est. Cost/Share $36.12 Unrealized @ Report Date +0.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $328K Shares 16,180 Share Price $20.27 * Est. Cost/Share $20.16 Unrealized @ Report Date -6.0%
FIVA FIDELITY COVINGTON TRUST 0.0%
Value $327K Shares 13,500 Share Price $24.21 Est. Cost/Share $25.32 Unrealized @ Report Date -4.4%
XSW SPDR SER TR 0.0%
Value $325K Shares 1,720 Share Price $188.96 Est. Cost/Share $181.37 Unrealized @ Report Date +4.2%
IBHJ ISHARES TR 0.0%
Value $321K Shares 12,323 Share Price $26.04 Est. Cost/Share $26.45 Unrealized @ Report Date -1.6%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $320K Shares 2,727 Share Price $117.44 Est. Cost/Share $120.03 Unrealized @ Report Date -2.1%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $320K Shares 6,997 Share Price $45.76 Est. Cost/Share $46.63 Unrealized @ Report Date -1.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value $320K Shares 910 Share Price $351.72 Est. Cost/Share $354.74 Unrealized @ Report Date -2.2%
MGC VANGUARD WORLD FD 0.0%
Value $319K Shares 1,503 Share Price $212.46 Est. Cost/Share $212.57 Unrealized @ Report Date +0.0%
SPTL SPDR SER TR 0.0%
Value $318K Shares 12,159 Share Price $26.19 Est. Cost/Share $27.39 Unrealized @ Report Date -4.4%
ABNB AIRBNB INC 0.0%
Value $318K Shares 2,420 Share Price $131.41 Est. Cost/Share $134.70 Unrealized @ Report Date -2.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $316K Shares 2,413 Share Price $131.13 * Est. Cost/Share $130.11 Unrealized @ Report Date -3.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $316K Shares 6,262 Share Price $50.52 * Est. Cost/Share $51.78 Unrealized @ Report Date -6.1%
SUSA ISHARES TR 0.0%
Value $316K Shares 2,600 Share Price $121.59 Est. Cost/Share $122.68 Unrealized @ Report Date -0.9%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $316K Shares 5,387 Share Price $58.68 Est. Cost/Share $57.82 Unrealized @ Report Date +1.5%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $316K Shares 6,365 Share Price $49.63 Est. Cost/Share $49.90 Unrealized @ Report Date -0.6%
MKL MARKEL GROUP INC 0.0%
Value $314K Shares 182 Share Price $1726.23 Est. Cost/Share $1659.34 Unrealized @ Report Date +4.0%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $314K Shares 2,627 Share Price $119.49 Est. Cost/Share $119.79 Unrealized @ Report Date -0.2%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $313K Shares 6,548 Share Price $47.82 Est. Cost/Share $47.83 Unrealized @ Report Date -0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $311K Shares 13,815 Share Price $22.50 Est. Cost/Share $23.15 Unrealized @ Report Date -4.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $309K Shares 6,257 Share Price $49.41 * Est. Cost/Share $49.25 Unrealized @ Report Date -1.8%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $307K Shares 10,349 Share Price $29.64 Est. Cost/Share $30.39 Unrealized @ Report Date -2.5%
IYE ISHARES TR 0.0%
Value $306K Shares 6,724 Share Price $45.57 Est. Cost/Share $47.93 Unrealized @ Report Date -4.9%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $306K Shares 2,566 Share Price $119.12 Est. Cost/Share $115.16 Unrealized @ Report Date +3.4%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $304K Shares 8,206 Share Price $37.09 Est. Cost/Share $37.09 Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $304K Shares 13,992 Share Price $21.72 * Est. Cost/Share $17.57 Unrealized @ Report Date +5.9%
DXJ WISDOMTREE TR 0.0%
Value $303K Shares 2,746 Share Price $110.32 * Est. Cost/Share $328.47 Unrealized @ Report Date +0.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $301K Shares 1,689 Share Price $178.39 Est. Cost/Share $170.68 Unrealized @ Report Date +3.2%
— TOTALENERGIES SE 0.0%
Value $299K Shares 5,482 Share Price $54.50 Est. Cost/Share $54.50 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $299K Shares 1,213 Share Price $246.21 Est. Cost/Share $237.94 Unrealized @ Report Date +3.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $296K Shares 4,002 Share Price $74.05 Est. Cost/Share $73.82 Unrealized @ Report Date -1.0%
SPSB SPDR SER TR 0.0%
Value $296K Shares 9,913 Share Price $29.86 Est. Cost/Share $29.97 Unrealized @ Report Date -0.4%
DECW AIM ETF PRODUCTS TRUST 0.0%
Value $295K Shares 9,706 Share Price $30.42 Est. Cost/Share $30.53 Unrealized @ Report Date -0.4%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $295K Shares 5,961 Share Price $49.42 Est. Cost/Share $50.65 Unrealized @ Report Date -2.4%
VV VANGUARD INDEX FDS 0.0%
Value $293K Shares 1,087 Share Price $269.72 Est. Cost/Share $270.97 Unrealized @ Report Date -0.5%
— DISCOVER FINL SVCS 0.0%
Value $291K Shares 1,677 Share Price $173.29 Est. Cost/Share $173.29 Unrealized @ Report Date —
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $289K Shares 7,467 Share Price $38.65 Est. Cost/Share $38.27 Unrealized @ Report Date +1.0%
XBI SPDR SER TR 0.0%
Value $288K Shares 3,202 Share Price $90.04 Est. Cost/Share $96.89 Unrealized @ Report Date -7.0%
GIS GENERAL MLS INC 0.0%
Value $288K Shares 4,513 Share Price $63.77 * Est. Cost/Share $64.08 Unrealized @ Report Date -4.8%
POWL POWELL INDS INC 0.0%
Value $288K Shares 1,298 Share Price $221.65 Est. Cost/Share $266.66 Unrealized @ Report Date -17.3%
CMI CUMMINS INC 0.0%
Value $286K Shares 822 Share Price $348.51 Est. Cost/Share $343.44 Unrealized @ Report Date -0.5%
BUYW NORTHERN LTS FD TR IV 0.0%
Value $286K Shares 20,509 Share Price $13.94 Est. Cost/Share $13.96 Unrealized @ Report Date -0.1%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $286K Shares 4,392 Share Price $65.08 Est. Cost/Share $66.88 Unrealized @ Report Date -2.7%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $286K Shares 8,048 Share Price $35.48 Est. Cost/Share $36.67 Unrealized @ Report Date -3.2%
PLMR PALOMAR HLDGS INC 0.0%
Value $284K Shares 2,687 Share Price $105.59 Est. Cost/Share $101.42 Unrealized @ Report Date +4.1%
ULTA ULTA BEAUTY INC 0.0%
Value $284K Shares 652 Share Price $434.93 Est. Cost/Share $387.42 Unrealized @ Report Date +12.3%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $283K Shares 30,368 Share Price $9.33 Est. Cost/Share $9.33 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $283K Shares 3,683 Share Price $76.83 * Est. Cost/Share $75.52 Unrealized @ Report Date -0.5%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $281K Shares 4,510 Share Price $62.32 Est. Cost/Share $62.32 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $278K Shares 15,209 Share Price $18.30 Est. Cost/Share $18.30 Unrealized @ Report Date —
VIS VANGUARD WORLD FD 0.0%
Value $277K Shares 1,089 Share Price $254.60 Est. Cost/Share $266.11 Unrealized @ Report Date -4.4%
IBDT ISHARES TR 0.0%
Value $277K Shares 11,124 Share Price $24.90 Est. Cost/Share $25.11 Unrealized @ Report Date -0.9%
ORI OLD REP INTL CORP 0.0%
Value $276K Shares 7,629 Share Price $36.19 * Est. Cost/Share $31.47 Unrealized @ Report Date -0.3%
PNR PENTAIR PLC 0.0%
Value $276K Shares 2,741 Share Price $100.67 Est. Cost/Share $101.45 Unrealized @ Report Date -1.8%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $275K Shares 4,795 Share Price $57.41 Est. Cost/Share $60.25 Unrealized @ Report Date -4.7%
SPTS SPDR SER TR 0.0%
Value $274K Shares 9,457 Share Price $29.01 Est. Cost/Share $29.07 Unrealized @ Report Date -0.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value $273K Shares 55 Share Price $4972.60 Est. Cost/Share $4764.13 Unrealized @ Report Date +3.5%
MAYW AIM ETF PRODUCTS TRUST 0.0%
Value $271K Shares 8,902 Share Price $30.43 Est. Cost/Share $30.36 Unrealized @ Report Date +0.2%
— RIVERNORTH MANAGED DUR MUN I 0.0%
Value $268K Shares 18,564 Share Price $14.42 Est. Cost/Share $14.42 Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $268K Shares 12,531 Share Price $21.35 * Est. Cost/Share $21.68 Unrealized @ Report Date -5.4%
VOE VANGUARD INDEX FDS 0.0%
Value $265K Shares 1,639 Share Price $161.72 Est. Cost/Share $168.69 Unrealized @ Report Date -4.1%
TRGP TARGA RES CORP 0.0%
Value $264K Shares 1,482 Share Price $178.47 * Est. Cost/Share $175.16 Unrealized @ Report Date -0.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $264K Shares 1,146 Share Price $230.75 Est. Cost/Share $218.15 Unrealized @ Report Date +4.4%
PWR QUANTA SVCS INC 0.0%
Value $264K Shares 834 Share Price $316.45 Est. Cost/Share $321.23 Unrealized @ Report Date -1.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value $264K Shares 1,174 Share Price $224.48 * Est. Cost/Share $106.95 Unrealized @ Report Date +4.9%
ECL ECOLAB INC 0.0%
Value $263K Shares 1,123 Share Price $234.47 Est. Cost/Share $245.53 Unrealized @ Report Date -5.5%
ANGL VANECK ETF TRUST 0.0%
Value $263K Shares 9,174 Share Price $28.67 Est. Cost/Share $29.02 Unrealized @ Report Date -1.2%
PICK ISHARES INC 0.0%
Value $263K Shares 7,513 Share Price $34.99 Est. Cost/Share $39.65 Unrealized @ Report Date -11.8%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $263K Shares 4,706 Share Price $55.78 Est. Cost/Share $47.53 Unrealized @ Report Date +17.4%
BMA BANCO MACRO SA 0.0%
Value $260K Shares 2,690 Share Price $96.76 Est. Cost/Share $81.91 Unrealized @ Report Date +18.1%
ENVA ENOVA INTL INC 0.0%
Value $258K Shares 2,686 Share Price $95.88 Est. Cost/Share $95.28 Unrealized @ Report Date +0.6%
FISV FISERV INC 0.0%
Value $257K Shares 1,251 Share Price $205.42 Est. Cost/Share $204.14 Unrealized @ Report Date +0.6%
GPN GLOBAL PMTS INC 0.0%
Value $257K Shares 2,293 Share Price $112.06 Est. Cost/Share $107.88 Unrealized @ Report Date +2.7%
— EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $257K Shares 15,200 Share Price $16.89 Est. Cost/Share $16.89 Unrealized @ Report Date —
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $254K Shares 8,478 Share Price $30.01 Est. Cost/Share $31.34 Unrealized @ Report Date -4.2%
PTIN PACER FDS TR 0.0%
Value $254K Shares 9,157 Share Price $27.75 Est. Cost/Share $29.52 Unrealized @ Report Date -6.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $253K Shares 5,947 Share Price $42.51 Est. Cost/Share $32.81 Unrealized @ Report Date +29.6%
IBHI ISHARES TR 0.0%
Value $252K Shares 10,761 Share Price $23.45 Est. Cost/Share $23.66 Unrealized @ Report Date -0.9%
SPEM SPDR INDEX SHS FDS 0.0%
Value $252K Shares 6,576 Share Price $38.37 Est. Cost/Share $40.22 Unrealized @ Report Date -4.6%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $252K Shares 3,967 Share Price $63.45 Est. Cost/Share $62.75 Unrealized @ Report Date +1.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value $249K Shares 3,265 Share Price $76.40 Est. Cost/Share $73.05 Unrealized @ Report Date +4.6%
— RIVERNORTH OPPORTUNITIES FD 0.0%
Value $249K Shares 21,677 Share Price $11.49 Est. Cost/Share $11.49 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $249K Shares 9,446 Share Price $26.34 Est. Cost/Share $28.00 Unrealized @ Report Date -6.0%
ANET ARISTA NETWORKS INC 0.0%
Value $248K Shares 2,248 Share Price $110.53 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $248K Shares 11,888 Share Price $20.87 Est. Cost/Share $21.48 Unrealized @ Report Date -2.9%
PSTG PURE STORAGE INC 0.0%
Value $248K Shares 4,037 Share Price $61.43 Est. Cost/Share $55.69 Unrealized @ Report Date +10.3%
EZU ISHARES INC 0.0%
Value $248K Shares 5,248 Share Price $47.20 Est. Cost/Share $48.91 Unrealized @ Report Date -3.5%
IYR ISHARES TR 0.0%
Value $247K Shares 2,655 Share Price $93.09 Est. Cost/Share $98.55 Unrealized @ Report Date -5.6%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $247K Shares 3,773 Share Price $65.36 Est. Cost/Share $69.48 Unrealized @ Report Date -5.9%
FSLR FIRST SOLAR INC 0.0%
Value $245K Shares 1,388 Share Price $176.24 Est. Cost/Share $199.06 Unrealized @ Report Date -11.5%
IEF ISHARES TR 0.0%
Value $244K Shares 2,638 Share Price $92.45 Est. Cost/Share $94.48 Unrealized @ Report Date -2.2%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $244K Shares 20,030 Share Price $12.17 Est. Cost/Share $12.17 Unrealized @ Report Date —
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $244K Shares 6,608 Share Price $36.89 Est. Cost/Share $36.74 Unrealized @ Report Date +0.4%
IEMG ISHARES INC 0.0%
Value $244K Shares 4,664 Share Price $52.24 Est. Cost/Share $55.38 Unrealized @ Report Date -5.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $244K Shares 2,882 Share Price $84.50 * Est. Cost/Share $85.29 Unrealized @ Report Date -4.0%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $243K Shares 1,637 Share Price $148.52 Est. Cost/Share $147.74 Unrealized @ Report Date +0.5%
HPQ HP INC 0.0%
Value $243K Shares 7,446 Share Price $32.63 * Est. Cost/Share $34.20 Unrealized @ Report Date -8.6%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $242K Shares 3,445 Share Price $70.33 Est. Cost/Share $73.71 Unrealized @ Report Date -4.6%
DEO DIAGEO PLC 0.0%
Value $242K Shares 1,905 Share Price $127.17 Est. Cost/Share $127.22 Unrealized @ Report Date -0.1%
PAVE GLOBAL X FDS 0.0%
Value $242K Shares 5,994 Share Price $40.41 Est. Cost/Share $42.85 Unrealized @ Report Date -5.7%
MUB ISHARES TR 0.0%
Value $242K Shares 2,272 Share Price $106.57 Est. Cost/Share $107.44 Unrealized @ Report Date -0.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $242K Shares 22,903 Share Price $10.57 Est. Cost/Share $9.29 Unrealized @ Report Date +13.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $239K Shares 4,001 Share Price $59.70 * Est. Cost/Share $63.61 Unrealized @ Report Date -9.0%
AGNC AGNC INVT CORP 0.0%
Value $237K Shares 25,720 Share Price $9.21 Est. Cost/Share $9.21 Unrealized @ Report Date —
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $235K Shares 4,092 Share Price $57.53 Est. Cost/Share $59.38 Unrealized @ Report Date -3.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value $235K Shares 2,989 Share Price $78.62 Est. Cost/Share $81.19 Unrealized @ Report Date -3.2%
AUGW AIM ETF PRODUCTS TRUST 0.0%
Value $234K Shares 8,000 Share Price $29.26 Est. Cost/Share $29.16 Unrealized @ Report Date +0.3%
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $234K Shares 6,672 Share Price $35.04 Est. Cost/Share $34.96 Unrealized @ Report Date +0.2%
SPDW SPDR INDEX SHS FDS 0.0%
Value $233K Shares 6,817 Share Price $34.13 Est. Cost/Share $35.81 Unrealized @ Report Date -4.7%
CI THE CIGNA GROUP 0.0%
Value $232K Shares 842 Share Price $276.04 Est. Cost/Share $311.40 Unrealized @ Report Date -13.1%
WPC WP CAREY INC 0.0%
Value $232K Shares 4,255 Share Price $54.46 Est. Cost/Share $54.46 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $231K Shares 2,745 Share Price $84.19 Est. Cost/Share $101.25 Unrealized @ Report Date -17.2%
CAH CARDINAL HEALTH INC 0.0%
Value $230K Shares 1,947 Share Price $118.29 Est. Cost/Share $114.81 Unrealized @ Report Date +1.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $230K Shares 4,811 Share Price $47.81 Est. Cost/Share $51.28 Unrealized @ Report Date -6.8%
DXR DAXOR CORP 0.0%
Value $230K Shares 29,900 Share Price $7.69 Est. Cost/Share $8.84 Unrealized @ Report Date -13.0%
IRM IRON MTN INC DEL 0.0%
Value $228K Shares 2,173 Share Price $105.11 * Est. Cost/Share $112.79 Unrealized @ Report Date -10.1%
HSY HERSHEY CO 0.0%
Value $227K Shares 1,342 Share Price $169.21 * Est. Cost/Share $172.88 Unrealized @ Report Date -5.2%
URI UNITED RENTALS INC 0.0%
Value $226K Shares 321 Share Price $705.27 Est. Cost/Share $804.87 Unrealized @ Report Date -13.3%
ENFR ALPS ETF TR 0.0%
Value $226K Shares 7,263 Share Price $31.15 Est. Cost/Share $30.66 Unrealized @ Report Date +1.6%
— BLACKROCK FLOATING RATE INC 0.0%
Value $226K Shares 17,569 Share Price $12.86 Est. Cost/Share $12.86 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $226K Shares 5,930 Share Price $38.09 Est. Cost/Share $42.90 Unrealized @ Report Date -11.2%
WDAY WORKDAY INC 0.0%
Value $225K Shares 873 Share Price $258.03 Est. Cost/Share $255.47 Unrealized @ Report Date +1.0%
MOAT VANECK ETF TRUST 0.0%
Value $224K Shares 2,417 Share Price $92.77 Est. Cost/Share $96.33 Unrealized @ Report Date -3.7%
CAG CONAGRA BRANDS INC 0.0%
Value $223K Shares 8,033 Share Price $27.75 * Est. Cost/Share $26.44 Unrealized @ Report Date -1.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $222K Shares 2,917 Share Price $76.24 * Est. Cost/Share $33.84 Unrealized @ Report Date -7.7%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $222K Shares 9,192 Share Price $24.19 Est. Cost/Share $24.43 Unrealized @ Report Date -1.0%
CSX CSX CORP 0.0%
Value $221K Shares 6,864 Share Price $32.27 Est. Cost/Share $33.68 Unrealized @ Report Date -5.7%
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value $221K Shares 9,211 Share Price $24.04 Est. Cost/Share $25.05 Unrealized @ Report Date -4.0%
SPIB SPDR SER TR 0.0%
Value $221K Shares 6,749 Share Price $32.76 Est. Cost/Share $33.10 Unrealized @ Report Date -1.0%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $220K Shares 17,941 Share Price $12.26 Est. Cost/Share $12.26 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $220K Shares 2,971 Share Price $74.03 Est. Cost/Share $69.99 Unrealized @ Report Date +5.8%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $220K Shares 3,198 Share Price $68.67 Est. Cost/Share $68.72 Unrealized @ Report Date -0.1%
BMO BANK MONTREAL QUE 0.0%
Value $219K Shares 2,257 Share Price $97.10 * Est. Cost/Share $91.05 Unrealized @ Report Date +3.1%
PAM PAMPA ENERGIA S A 0.0%
Value $218K Shares 2,477 Share Price $87.94 Est. Cost/Share $76.00 Unrealized @ Report Date +15.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $218K Shares 3,193 Share Price $68.18 Est. Cost/Share $72.71 Unrealized @ Report Date -7.5%
NKE NIKE INC 0.0%
Value $216K Shares 2,860 Share Price $75.65 * Est. Cost/Share $76.48 Unrealized @ Report Date -3.3%
SLV ISHARES SILVER TR 0.0%
Value $216K Shares 8,214 Share Price $26.33 Est. Cost/Share $28.57 Unrealized @ Report Date -7.8%
IDU ISHARES TR 0.0%
Value $216K Shares 2,247 Share Price $96.15 Est. Cost/Share $100.76 Unrealized @ Report Date -4.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $216K Shares 1,499 Share Price $144.06 Est. Cost/Share $164.34 Unrealized @ Report Date -13.2%
OTTR OTTER TAIL CORP 0.0%
Value $215K Shares 2,911 Share Price $73.84 * Est. Cost/Share $75.57 Unrealized @ Report Date -5.4%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $214K Shares 5,905 Share Price $36.31 Est. Cost/Share $37.45 Unrealized @ Report Date -3.0%
IDCC INTERDIGITAL INC 0.0%
Value $213K Shares 1,100 Share Price $193.72 Est. Cost/Share $174.85 Unrealized @ Report Date +10.8%
DOW DOW INC 0.0%
Value $212K Shares 5,286 Share Price $40.14 * Est. Cost/Share $42.94 Unrealized @ Report Date -13.0%
VTRS VIATRIS INC 0.0%
Value $211K Shares 16,986 Share Price $12.45 * Est. Cost/Share $11.63 Unrealized @ Report Date +1.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $211K Shares 1,832 Share Price $115.23 Est. Cost/Share $123.15 Unrealized @ Report Date -8.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value $211K Shares 2,177 Share Price $96.77 Est. Cost/Share $95.34 Unrealized @ Report Date +1.5%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $210K Shares 16,694 Share Price $12.57 Est. Cost/Share $12.57 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $210K Shares 9,515 Share Price $22.04 Est. Cost/Share $18.19 Unrealized @ Report Date +21.1%
— NUVEEN CORE EQUITY ALPHA FD 0.0%
Value $209K Shares 13,148 Share Price $15.90 Est. Cost/Share $15.90 Unrealized @ Report Date —
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $208K Shares 4,053 Share Price $51.38 Est. Cost/Share $51.32 Unrealized @ Report Date +0.1%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $208K Shares 5,588 Share Price $37.17 Est. Cost/Share $36.74 Unrealized @ Report Date +1.2%
ECG EVERUS CONSTR GROUP 0.0%
Value $207K Shares 3,152 Share Price $65.75 Est. Cost/Share $62.93 Unrealized @ Report Date +4.5%
PH PARKER-HANNIFIN CORP 0.0%
Value $207K Shares 325 Share Price $637.26 Est. Cost/Share $655.15 Unrealized @ Report Date -3.9%
MPC MARATHON PETE CORP 0.0%
Value $207K Shares 1,481 Share Price $139.56 * Est. Cost/Share $148.83 Unrealized @ Report Date -8.3%
ACHR ARCHER AVIATION INC 0.0%
Value $207K Shares 21,185 Share Price $9.75 Est. Cost/Share $5.56 Unrealized @ Report Date +75.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $206K Shares 1,163 Share Price $177.07 * Est. Cost/Share $165.33 Unrealized @ Report Date +4.2%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $206K Shares 7,539 Share Price $27.28 Est. Cost/Share $27.54 Unrealized @ Report Date -0.9%
DGRW WISDOMTREE TR 0.0%
Value $205K Shares 2,532 Share Price $80.92 Est. Cost/Share $83.62 Unrealized @ Report Date -3.2%
IXUS ISHARES TR 0.0%
Value $204K Shares 3,091 Share Price $66.14 Est. Cost/Share $69.41 Unrealized @ Report Date -4.7%
LNG CHENIERE ENERGY INC 0.0%
Value $204K Shares 948 Share Price $214.87 Est. Cost/Share $203.03 Unrealized @ Report Date +5.8%
FEBW AIM ETF PRODUCTS TRUST 0.0%
Value $204K Shares 6,572 Share Price $30.98 Est. Cost/Share $30.71 Unrealized @ Report Date +0.9%
SYY SYSCO CORP 0.0%
Value $203K Shares 2,660 Share Price $76.46 * Est. Cost/Share $73.94 Unrealized @ Report Date -0.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $203K Shares 343 Share Price $592.55 Est. Cost/Share $716.72 Unrealized @ Report Date -18.1%
— BLACKROCK ENERGY & RES TR 0.0%
Value $203K Shares 16,077 Share Price $12.61 Est. Cost/Share $12.61 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $202K Shares 469 Share Price $431.74 * Est. Cost/Share $374.85 Unrealized @ Report Date +10.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $202K Shares 2,150 Share Price $94.03 * Est. Cost/Share $93.36 Unrealized @ Report Date -2.6%
ELV ELEVANCE HEALTH INC 0.0%
Value $202K Shares 547 Share Price $369.18 Est. Cost/Share $409.27 Unrealized @ Report Date -11.6%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $201K Shares 4,941 Share Price $40.67 Est. Cost/Share $43.27 Unrealized @ Report Date -6.0%
EMBJ EMBRAER S.A. 0.0%
Value $200K Shares 5,460 Share Price $36.68 Est. Cost/Share $36.00 Unrealized @ Report Date +1.9%
BP BP PLC 0.0%
Value $200K Shares 6,772 Share Price $29.57 Est. Cost/Share $30.04 Unrealized @ Report Date -1.6%
UGI UGI CORP NEW 0.0%
Value $200K Shares 7,089 Share Price $28.23 Est. Cost/Share $25.95 Unrealized @ Report Date +8.8%
VDC VANGUARD WORLD FD 0.0%
Value $199K Shares 943 Share Price $211.49 Est. Cost/Share $216.68 Unrealized @ Report Date -2.4%
SOLV SOLVENTUM CORP 0.0%
Value $199K Shares 3,007 Share Price $66.06 Est. Cost/Share $70.01 Unrealized @ Report Date -5.6%
TQQQ PROSHARES TR 0.0%
Value $198K Shares 2,503 Share Price $79.13 * Est. Cost/Share $39.41 Unrealized @ Report Date +0.4%
RYLD GLOBAL X FDS 0.0%
Value $198K Shares 12,106 Share Price $16.34 Est. Cost/Share $16.45 Unrealized @ Report Date -0.7%
AI C3 AI INC 0.0%
Value $197K Shares 5,734 Share Price $34.43 Est. Cost/Share $31.05 Unrealized @ Report Date +10.9%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $197K Shares 5,007 Share Price $39.39 Est. Cost/Share $40.16 Unrealized @ Report Date -1.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $196K Shares 597 Share Price $327.67 Est. Cost/Share $313.59 Unrealized @ Report Date +4.1%
— NUVEEN MUN VALUE FD INC 0.0%
Value $195K Shares 22,750 Share Price $8.59 Est. Cost/Share $8.59 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $195K Shares 2,288 Share Price $85.35 Est. Cost/Share $83.88 Unrealized @ Report Date +1.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $194K Shares 411 Share Price $471.18 * Est. Cost/Share $492.97 Unrealized @ Report Date -6.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $193K Shares 1,033 Share Price $186.69 * Est. Cost/Share $162.62 Unrealized @ Report Date +11.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $193K Shares 368 Share Price $523.18 Est. Cost/Share $544.39 Unrealized @ Report Date -5.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $192K Shares 657 Share Price $292.67 * Est. Cost/Share $287.90 Unrealized @ Report Date -0.5%
GLW CORNING INC 0.0%
Value $192K Shares 4,045 Share Price $47.50 Est. Cost/Share $46.35 Unrealized @ Report Date +0.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $192K Shares 2,814 Share Price $68.27 Est. Cost/Share $74.39 Unrealized @ Report Date -9.2%
ARM ARM HOLDINGS PLC 0.0%
Value $192K Shares 1,554 Share Price $123.36 Est. Cost/Share $140.99 Unrealized @ Report Date -12.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $191K Shares 816 Share Price $234.68 * Est. Cost/Share $248.46 Unrealized @ Report Date -7.5%
EES WISDOMTREE TR 0.0%
Value $191K Shares 3,549 Share Price $53.94 Est. Cost/Share $54.87 Unrealized @ Report Date -1.7%
GWX SPDR INDEX SHS FDS 0.0%
Value $191K Shares 6,175 Share Price $30.98 Est. Cost/Share $32.27 Unrealized @ Report Date -4.0%
CME CME GROUP INC 0.0%
Value $191K Shares 821 Share Price $232.35 Est. Cost/Share $219.66 Unrealized @ Report Date +3.7%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $189K Shares 7,127 Share Price $26.57 Est. Cost/Share $27.44 Unrealized @ Report Date -3.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $189K Shares 513 Share Price $369.01 Est. Cost/Share $393.53 Unrealized @ Report Date -6.8%
MET METLIFE INC 0.0%
Value $189K Shares 2,310 Share Price $81.90 * Est. Cost/Share $80.65 Unrealized @ Report Date -1.3%
— BARRICK GOLD CORP 0.0%
Value $189K Shares 12,197 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $189K Shares 794 Share Price $238.02 Est. Cost/Share $259.07 Unrealized @ Report Date -8.2%
ICF ISHARES TR 0.0%
Value $188K Shares 3,126 Share Price $60.26 Est. Cost/Share $63.77 Unrealized @ Report Date -5.5%
MARW AIM ETF PRODUCTS TRUST 0.0%
Value $188K Shares 6,047 Share Price $31.05 Est. Cost/Share $30.84 Unrealized @ Report Date +0.7%
LIN LINDE PLC 0.0%
Value $188K Shares 447 Share Price $419.54 Est. Cost/Share $448.71 Unrealized @ Report Date -7.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $187K Shares 1,475 Share Price $127.07 Est. Cost/Share $132.91 Unrealized @ Report Date -4.4%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $187K Shares 1,919 Share Price $97.49 Est. Cost/Share $93.72 Unrealized @ Report Date +4.0%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $187K Shares 8,076 Share Price $23.12 Est. Cost/Share $24.49 Unrealized @ Report Date -5.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $187K Shares 2,103 Share Price $88.69 * Est. Cost/Share $86.71 Unrealized @ Report Date -1.9%
APIE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $185K Shares 6,615 Share Price $28.02 Est. Cost/Share $29.48 Unrealized @ Report Date -4.9%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $185K Shares 9,166 Share Price $20.20 Est. Cost/Share $20.20 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $185K Shares 3,401 Share Price $54.35 Est. Cost/Share $54.55 Unrealized @ Report Date -0.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $184K Shares 669 Share Price $275.65 Est. Cost/Share $276.10 Unrealized @ Report Date -0.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $183K Shares 2,465 Share Price $74.25 * Est. Cost/Share $75.68 Unrealized @ Report Date -10.7%
SPLB SPDR SER TR 0.0%
Value $183K Shares 8,214 Share Price $22.23 Est. Cost/Share $23.12 Unrealized @ Report Date -3.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $183K Shares 2,313 Share Price $78.92 Est. Cost/Share $79.25 Unrealized @ Report Date -1.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $179K Shares 5,872 Share Price $30.48 Est. Cost/Share $36.35 Unrealized @ Report Date -16.1%
GOVT ISHARES TR 0.0%
Value $178K Shares 7,751 Share Price $22.98 Est. Cost/Share $22.82 Unrealized @ Report Date +0.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $178K Shares 875 Share Price $203.09 Est. Cost/Share $180.78 Unrealized @ Report Date +12.3%
IBHH ISHARES TR 0.0%
Value $176K Shares 7,551 Share Price $23.37 Est. Cost/Share $23.55 Unrealized @ Report Date -0.8%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $176K Shares 4,594 Share Price $38.38 Est. Cost/Share $34.62 Unrealized @ Report Date +10.9%
TRP TC ENERGY CORP 0.0%
Value $175K Shares 3,769 Share Price $46.53 * Est. Cost/Share $45.56 Unrealized @ Report Date -0.4%
BBY BEST BUY INC 0.0%
Value $175K Shares 2,039 Share Price $85.80 * Est. Cost/Share $85.83 Unrealized @ Report Date -5.1%
RMD RESMED INC 0.0%
Value $175K Shares 763 Share Price $228.75 Est. Cost/Share $238.44 Unrealized @ Report Date -4.9%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $174K Shares 9,392 Share Price $18.50 Est. Cost/Share $19.52 Unrealized @ Report Date -5.2%
ACWX ISHARES TR 0.0%
Value $173K Shares 3,323 Share Price $52.17 Est. Cost/Share $54.70 Unrealized @ Report Date -4.6%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $173K Shares 7,263 Share Price $23.84 Est. Cost/Share $25.05 Unrealized @ Report Date -4.8%
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $173K Shares 4,265 Share Price $40.55 Est. Cost/Share $40.49 Unrealized @ Report Date +0.2%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $172K Shares 9,368 Share Price $18.31 Est. Cost/Share $19.20 Unrealized @ Report Date -4.6%
— VERONA PHARMA PLC 0.0%
Value $170K Shares 3,670 Share Price $46.44 Est. Cost/Share $46.44 Unrealized @ Report Date —
JUST GOLDMAN SACHS ETF TR 0.0%
Value $170K Shares 2,048 Share Price $83.13 Est. Cost/Share $83.83 Unrealized @ Report Date -0.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $170K Shares 10,439 Share Price $16.27 * Est. Cost/Share $15.70 Unrealized @ Report Date -0.3%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $169K Shares 4,206 Share Price $40.26 Est. Cost/Share $41.97 Unrealized @ Report Date -4.1%
EMN EASTMAN CHEM CO 0.0%
Value $169K Shares 1,855 Share Price $91.27 * Est. Cost/Share $97.31 Unrealized @ Report Date -10.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $169K Shares 14,434 Share Price $11.72 Est. Cost/Share $11.24 Unrealized @ Report Date +4.2%
— ROYCE MICRO-CAP TR INC 0.0%
Value $169K Shares 17,288 Share Price $9.75 Est. Cost/Share $9.75 Unrealized @ Report Date —
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $168K Shares 4,814 Share Price $34.99 Est. Cost/Share $35.00 Unrealized @ Report Date -0.0%
EFX EQUIFAX INC 0.0%
Value $168K Shares 660 Share Price $255.04 Est. Cost/Share $265.60 Unrealized @ Report Date -4.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $168K Shares 689 Share Price $243.17 Est. Cost/Share $233.70 Unrealized @ Report Date +4.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $167K Shares 2,000 Share Price $83.54 * Est. Cost/Share $85.75 Unrealized @ Report Date -4.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $167K Shares 1,477 Share Price $113.06 * Est. Cost/Share $109.05 Unrealized @ Report Date -1.5%
YUM YUM BRANDS INC 0.0%
Value $167K Shares 1,244 Share Price $134.12 Est. Cost/Share $132.27 Unrealized @ Report Date -0.5%
IVT INVENTRUST PPTYS CORP 0.0%
Value $167K Shares 5,529 Share Price $30.13 Est. Cost/Share $30.13 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $166K Shares 2,218 Share Price $74.99 * Est. Cost/Share $57.10 Unrealized @ Report Date -1.5%
MSCI MSCI INC 0.0%
Value $166K Shares 276 Share Price $600.99 Est. Cost/Share $591.72 Unrealized @ Report Date +0.1%
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $165K Shares 4,904 Share Price $33.73 Est. Cost/Share $33.55 Unrealized @ Report Date +0.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $164K Shares 2,045 Share Price $80.29 * Est. Cost/Share $88.04 Unrealized @ Report Date -12.9%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $164K Shares 4,813 Share Price $34.09 Est. Cost/Share $34.63 Unrealized @ Report Date -1.6%
KNF KNIFE RIVER CORP 0.0%
Value $164K Shares 1,614 Share Price $101.64 Est. Cost/Share $97.72 Unrealized @ Report Date +4.0%
UYG PROSHARES TR 0.0%
Value $164K Shares 1,915 Share Price $85.48 Est. Cost/Share $86.23 Unrealized @ Report Date -0.9%
FALN ISHARES TR 0.0%
Value $164K Shares 6,122 Share Price $26.71 Est. Cost/Share $27.04 Unrealized @ Report Date -1.2%
— PIMCO INCOME STRATEGY FD II 0.0%
Value $163K Shares 21,881 Share Price $7.45 Est. Cost/Share $7.45 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $163K Shares 2,873 Share Price $56.69 Est. Cost/Share $56.69 Unrealized @ Report Date —
SPTI SPDR SER TR 0.0%
Value $163K Shares 5,830 Share Price $27.88 Est. Cost/Share $28.27 Unrealized @ Report Date -1.4%
SPIP SPDR SER TR 0.0%
Value $161K Shares 6,362 Share Price $25.31 Est. Cost/Share $25.74 Unrealized @ Report Date -1.7%
IBDS ISHARES TR 0.0%
Value $160K Shares 6,693 Share Price $23.96 Est. Cost/Share $24.07 Unrealized @ Report Date -0.5%
INFY INFOSYS LTD 0.0%
Value $160K Shares 7,278 Share Price $21.92 Est. Cost/Share $22.38 Unrealized @ Report Date -2.0%
PSX PHILLIPS 66 0.0%
Value $158K Shares 1,388 Share Price $113.87 * Est. Cost/Share $122.03 Unrealized @ Report Date -10.0%
— COHEN & STEERS LTD DURATION 0.0%
Value $157K Shares 7,780 Share Price $20.20 Est. Cost/Share $20.20 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $156K Shares 2,905 Share Price $53.85 * Est. Cost/Share $54.04 Unrealized @ Report Date -4.9%
PPG PPG INDS INC 0.0%
Value $156K Shares 1,304 Share Price $119.48 * Est. Cost/Share $121.53 Unrealized @ Report Date -4.2%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $156K Shares 17,455 Share Price $8.92 Est. Cost/Share $8.92 Unrealized @ Report Date —
PBDE PGIM ROCK ETF TR 0.0%
Value $155K Shares 5,885 Share Price $26.34 Est. Cost/Share $26.38 Unrealized @ Report Date -0.1%
HYD VANECK ETF TRUST 0.0%
Value $155K Shares 2,983 Share Price $51.91 Est. Cost/Share $52.31 Unrealized @ Report Date -0.8%
VLTO VERALTO CORP 0.0%
Value $154K Shares 1,516 Share Price $101.89 Est. Cost/Share $105.96 Unrealized @ Report Date -4.3%
VBK VANGUARD INDEX FDS 0.0%
Value $154K Shares 551 Share Price $280.25 Est. Cost/Share $282.66 Unrealized @ Report Date -0.9%
EVR EVERCORE INC 0.0%
Value $154K Shares 556 Share Price $277.47 Est. Cost/Share $279.37 Unrealized @ Report Date -2.0%
WELL WELLTOWER INC 0.0%
Value $154K Shares 1,221 Share Price $126.01 Est. Cost/Share $128.69 Unrealized @ Report Date -3.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $154K Shares 3,631 Share Price $42.28 * Est. Cost/Share $42.92 Unrealized @ Report Date -5.0%
ADI ANALOG DEVICES INC 0.0%
Value $153K Shares 721 Share Price $212.34 Est. Cost/Share $216.79 Unrealized @ Report Date -3.6%
MDU MDU RES GROUP INC 0.0%
Value $153K Shares 8,488 Share Price $18.02 * Est. Cost/Share $16.91 Unrealized @ Report Date +3.3%
DHI D R HORTON INC 0.0%
Value $153K Shares 1,091 Share Price $139.90 Est. Cost/Share $164.94 Unrealized @ Report Date -16.2%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $152K Shares 1,943 Share Price $78.46 Est. Cost/Share $80.11 Unrealized @ Report Date -2.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $152K Shares 128 Share Price $1185.81 * Est. Cost/Share $80.63 Unrealized @ Report Date -2.0%
UBS UBS GROUP AG 0.0%
Value $152K Shares 4,998 Share Price $30.32 Est. Cost/Share $31.70 Unrealized @ Report Date -4.3%
TIP ISHARES TR 0.0%
Value $151K Shares 1,417 Share Price $106.55 Est. Cost/Share $108.26 Unrealized @ Report Date -1.6%
VLO VALERO ENERGY CORP 0.0%
Value $149K Shares 1,216 Share Price $122.57 * Est. Cost/Share $129.14 Unrealized @ Report Date -8.0%
ARGT GLOBAL X FDS 0.0%
Value $149K Shares 1,800 Share Price $82.67 Est. Cost/Share $77.54 Unrealized @ Report Date +6.6%
RING ISHARES INC 0.0%
Value $148K Shares 5,282 Share Price $28.11 Est. Cost/Share $31.59 Unrealized @ Report Date -11.0%
ITOT ISHARES TR 0.0%
Value $148K Shares 1,152 Share Price $128.64 Est. Cost/Share $129.48 Unrealized @ Report Date -0.7%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $148K Shares 3,174 Share Price $46.54 Est. Cost/Share $46.42 Unrealized @ Report Date +0.3%
DDOG DATADOG INC 0.0%
Value $148K Shares 1,033 Share Price $142.89 Est. Cost/Share $137.35 Unrealized @ Report Date +4.0%
NET CLOUDFLARE INC 0.0%
Value $147K Shares 1,368 Share Price $107.68 Est. Cost/Share $97.70 Unrealized @ Report Date +10.2%
SRE SEMPRA 0.0%
Value $147K Shares 1,676 Share Price $87.70 * Est. Cost/Share $84.33 Unrealized @ Report Date +0.7%
BCS BARCLAYS PLC 0.0%
Value $147K Shares 11,046 Share Price $13.29 Est. Cost/Share $12.96 Unrealized @ Report Date +2.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $147K Shares 4,228 Share Price $34.65 Est. Cost/Share $37.80 Unrealized @ Report Date -8.3%
ZTS ZOETIS INC 0.0%
Value $146K Shares 895 Share Price $163.22 Est. Cost/Share $176.35 Unrealized @ Report Date -8.8%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $146K Shares 6,276 Share Price $23.26 Est. Cost/Share $23.82 Unrealized @ Report Date -2.3%
RELX RELX PLC 0.0%
Value $144K Shares 3,175 Share Price $45.42 Est. Cost/Share $46.83 Unrealized @ Report Date -3.0%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $143K Shares 5,899 Share Price $24.29 Est. Cost/Share $24.61 Unrealized @ Report Date -1.3%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $143K Shares 6,688 Share Price $21.38 Est. Cost/Share $22.32 Unrealized @ Report Date -4.2%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $143K Shares 6,282 Share Price $22.70 Est. Cost/Share $23.10 Unrealized @ Report Date -1.7%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $142K Shares 1,349 Share Price $105.60 Est. Cost/Share $105.62 Unrealized @ Report Date -0.0%
SNY SANOFI 0.0%
Value $142K Shares 2,953 Share Price $48.23 Est. Cost/Share $50.84 Unrealized @ Report Date -5.1%
EVRG EVERGY INC 0.0%
Value $142K Shares 2,306 Share Price $61.54 * Est. Cost/Share $59.13 Unrealized @ Report Date +0.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $142K Shares 371 Share Price $382.41 Est. Cost/Share $326.48 Unrealized @ Report Date +17.1%
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $141K Shares 13,950 Share Price $10.13 Est. Cost/Share $10.13 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $141K Shares 1,358 Share Price $104.01 * Est. Cost/Share $103.86 Unrealized @ Report Date -2.4%
NGG NATIONAL GRID PLC 0.0%
Value $141K Shares 2,376 Share Price $59.42 Est. Cost/Share $63.44 Unrealized @ Report Date -6.3%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $141K Shares 1,575 Share Price $89.33 Est. Cost/Share $92.26 Unrealized @ Report Date -3.2%
BDX BECTON DICKINSON & CO 0.0%
Value $141K Shares 620 Share Price $226.80 * Est. Cost/Share $225.20 Unrealized @ Report Date -1.4%
GRMN GARMIN LTD 0.0%
Value $140K Shares 680 Share Price $206.26 Est. Cost/Share $192.45 Unrealized @ Report Date +5.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $139K Shares 802 Share Price $173.88 Est. Cost/Share $173.44 Unrealized @ Report Date -1.2%
TIPX SPDR SER TR 0.0%
Value $139K Shares 7,504 Share Price $18.49 Est. Cost/Share $18.68 Unrealized @ Report Date -1.0%
PBFR PGIM ROCK ETF TR 0.0%
Value $138K Shares 5,230 Share Price $26.46 Est. Cost/Share $26.32 Unrealized @ Report Date +0.5%
KHC KRAFT HEINZ CO 0.0%
Value $138K Shares 4,504 Share Price $30.71 * Est. Cost/Share $30.66 Unrealized @ Report Date -5.5%
ITA ISHARES TR 0.0%
Value $138K Shares 952 Share Price $145.27 Est. Cost/Share $150.66 Unrealized @ Report Date -3.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $138K Shares 194 Share Price $712.33 Est. Cost/Share $834.60 Unrealized @ Report Date -15.1%
SJNK SPDR SER TR 0.0%
Value $138K Shares 5,464 Share Price $25.25 Est. Cost/Share $25.48 Unrealized @ Report Date -0.9%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $137K Shares 5,229 Share Price $26.15 Est. Cost/Share $26.78 Unrealized @ Report Date -2.4%
HUM HUMANA INC 0.0%
Value $135K Shares 531 Share Price $253.61 Est. Cost/Share $263.59 Unrealized @ Report Date -5.1%
PYLD PIMCO ETF TR 0.0%
Value $134K Shares 5,164 Share Price $25.92 Est. Cost/Share $26.16 Unrealized @ Report Date -0.9%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $134K Shares 3,236 Share Price $41.33 Est. Cost/Share $41.71 Unrealized @ Report Date -0.9%
APLD APPLIED DIGITAL CORP 0.0%
Value $133K Shares 17,454 Share Price $7.64 Est. Cost/Share $8.31 Unrealized @ Report Date -8.1%
— GLOBAL X FDS 0.0%
Value $133K Shares 15,310 Share Price $8.68 Est. Cost/Share $8.68 Unrealized @ Report Date —
URA GLOBAL X FDS 0.0%
Value $133K Shares 4,962 Share Price $26.78 Est. Cost/Share $30.59 Unrealized @ Report Date -12.5%
KEY KEYCORP 0.0%
Value $133K Shares 7,742 Share Price $17.14 * Est. Cost/Share $16.99 Unrealized @ Report Date -3.8%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $132K Shares 1,148 Share Price $115.10 Est. Cost/Share $116.30 Unrealized @ Report Date -1.0%
DON WISDOMTREE TR 0.0%
Value $131K Shares 2,570 Share Price $50.97 Est. Cost/Share $52.45 Unrealized @ Report Date -2.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $131K Shares 13,472 Share Price $9.72 Est. Cost/Share $9.89 Unrealized @ Report Date -1.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value $130K Shares 3,101 Share Price $41.88 * Est. Cost/Share $43.24 Unrealized @ Report Date -7.3%
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $130K Shares 5,000 Share Price $25.97 Est. Cost/Share $26.14 Unrealized @ Report Date -0.6%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $129K Shares 2,045 Share Price $63.14 Est. Cost/Share $64.66 Unrealized @ Report Date -2.3%
VICI VICI PPTYS INC 0.0%
Value $129K Shares 4,411 Share Price $29.21 * Est. Cost/Share $29.50 Unrealized @ Report Date -6.5%
USHY ISHARES TR 0.0%
Value $128K Shares 3,485 Share Price $36.79 Est. Cost/Share $37.19 Unrealized @ Report Date -1.1%
HRB BLOCK H & R INC 0.0%
Value $127K Shares 2,398 Share Price $52.84 * Est. Cost/Share $56.67 Unrealized @ Report Date -9.7%
REET ISHARES TR 0.0%
Value $127K Shares 5,281 Share Price $23.97 Est. Cost/Share $25.53 Unrealized @ Report Date -6.1%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $126K Shares 15,668 Share Price $8.06 Est. Cost/Share $8.13 Unrealized @ Report Date -0.8%
SCYB SCHWAB STRATEGIC TR 0.0%
Value $126K Shares 4,822 Share Price $26.16 Est. Cost/Share $26.43 Unrealized @ Report Date -1.0%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $126K Shares 3,358 Share Price $37.46 Est. Cost/Share $37.20 Unrealized @ Report Date +0.7%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $126K Shares 4,418 Share Price $28.44 * Est. Cost/Share $23.05 Unrealized @ Report Date +12.0%
PXJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $125K Shares 4,471 Share Price $27.86 Est. Cost/Share $28.85 Unrealized @ Report Date -3.4%
STRS STRATUS PPTYS INC 0.0%
Value $125K Shares 6,000 Share Price $20.76 Est. Cost/Share $24.07 Unrealized @ Report Date -13.8%
WDIV SPDR INDEX SHS FDS 0.0%
Value $124K Shares 2,004 Share Price $62.09 Est. Cost/Share $64.98 Unrealized @ Report Date -4.4%
AAXJ ISHARES TR 0.0%
Value $124K Shares 1,718 Share Price $72.20 Est. Cost/Share $75.97 Unrealized @ Report Date -5.0%
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $124K Shares 2,745 Share Price $45.04 Est. Cost/Share $45.42 Unrealized @ Report Date -0.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $123K Shares 306 Share Price $402.71 Est. Cost/Share $463.53 Unrealized @ Report Date -13.1%
IGRO ISHARES TR 0.0%
Value $123K Shares 1,813 Share Price $67.95 Est. Cost/Share $71.26 Unrealized @ Report Date -4.6%
SE SEA LTD 0.0%
Value $123K Shares 1,161 Share Price $106.10 Est. Cost/Share $105.10 Unrealized @ Report Date +1.0%
SOCL GLOBAL X FDS 0.0%
Value $123K Shares 2,908 Share Price $42.33 Est. Cost/Share $43.04 Unrealized @ Report Date -1.7%
— ISHARES TR 0.0%
Value $123K Shares 4,912 Share Price $25.05 Est. Cost/Share $25.05 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $123K Shares 1,210 Share Price $101.53 Est. Cost/Share $106.87 Unrealized @ Report Date -6.8%
QARP DBX ETF TR 0.0%
Value $122K Shares 2,329 Share Price $52.45 Est. Cost/Share $53.03 Unrealized @ Report Date -1.1%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $122K Shares 4,640 Share Price $26.29 Est. Cost/Share $26.29 Unrealized @ Report Date —
TPHD TIMOTHY PLAN 0.0%
Value $122K Shares 3,348 Share Price $36.36 Est. Cost/Share $37.84 Unrealized @ Report Date -3.9%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $122K Shares 5,875 Share Price $20.71 Est. Cost/Share $20.71 Unrealized @ Report Date —
TIGR UP FINTECH HLDG LTD 0.0%
Value $121K Shares 18,752 Share Price $6.46 Est. Cost/Share $6.88 Unrealized @ Report Date -6.1%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $121K Shares 8,349 Share Price $14.49 Est. Cost/Share $13.74 Unrealized @ Report Date +5.5%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $121K Shares 240,170 Share Price $0.50 Est. Cost/Share $0.73 Unrealized @ Report Date -32.0%
MORT VANECK ETF TRUST 0.0%
Value $120K Shares 11,313 Share Price $10.62 Est. Cost/Share $11.26 Unrealized @ Report Date -5.7%
NTAP NETAPP INC 0.0%
Value $120K Shares 1,033 Share Price $116.08 * Est. Cost/Share $119.15 Unrealized @ Report Date -5.0%
CE CELANESE CORP DEL 0.0%
Value $120K Shares 1,732 Share Price $69.19 Est. Cost/Share $95.63 Unrealized @ Report Date -27.8%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $118K Shares 4,375 Share Price $26.92 Est. Cost/Share $27.19 Unrealized @ Report Date -1.0%
CMC COMMERCIAL METALS CO 0.0%
Value $118K Shares 2,374 Share Price $49.59 Est. Cost/Share $55.42 Unrealized @ Report Date -11.9%
IFRA ISHARES TR 0.0%
Value $117K Shares 2,532 Share Price $46.32 Est. Cost/Share $48.41 Unrealized @ Report Date -4.4%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $117K Shares 4,465 Share Price $26.21 Est. Cost/Share $27.41 Unrealized @ Report Date -4.4%
LONZ PIMCO ETF TR 0.0%
Value $117K Shares 2,290 Share Price $51.10 Est. Cost/Share $51.27 Unrealized @ Report Date -0.3%
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $117K Shares 17,265 Share Price $6.75 Est. Cost/Share $6.75 Unrealized @ Report Date —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $116K Shares 2,103 Share Price $55.37 Est. Cost/Share $57.96 Unrealized @ Report Date -4.5%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $116K Shares 4,667 Share Price $24.86 Est. Cost/Share $25.87 Unrealized @ Report Date -3.9%
— NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $116K Shares 9,000 Share Price $12.84 Est. Cost/Share $12.84 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $115K Shares 858 Share Price $134.48 Est. Cost/Share $135.90 Unrealized @ Report Date -1.8%
HCA HCA HEALTHCARE INC 0.0%
Value $115K Shares 383 Share Price $301.09 Est. Cost/Share $346.27 Unrealized @ Report Date -14.0%
UMBF UMB FINL CORP 0.0%
Value $115K Shares 1,015 Share Price $112.84 Est. Cost/Share $115.63 Unrealized @ Report Date -2.4%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $114K Shares 8,747 Share Price $12.99 Est. Cost/Share $13.49 Unrealized @ Report Date -3.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $113K Shares 629 Share Price $180.43 Est. Cost/Share $184.88 Unrealized @ Report Date -3.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $113K Shares 3,467 Share Price $32.73 * Est. Cost/Share $36.44 Unrealized @ Report Date -12.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $113K Shares 15,500 Share Price $7.30 Est. Cost/Share $7.30 Unrealized @ Report Date —
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $113K Shares 7,144 Share Price $15.83 Est. Cost/Share $15.83 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $113K Shares 1,968 Share Price $57.44 * Est. Cost/Share $58.04 Unrealized @ Report Date -4.4%
ES EVERSOURCE ENERGY 0.0%
Value $112K Shares 1,956 Share Price $57.43 * Est. Cost/Share $58.85 Unrealized @ Report Date -6.9%
— INTERPUBLIC GROUP COS INC 0.0%
Value $112K Shares 4,008 Share Price $28.02 * Est. Cost/Share $28.52 Unrealized @ Report Date -5.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $112K Shares 6,404 Share Price $17.52 * Est. Cost/Share $16.66 Unrealized @ Report Date -0.8%
IQQQ PROSHARES TR 0.0%
Value $112K Shares 2,625 Share Price $42.69 Est. Cost/Share $42.75 Unrealized @ Report Date -0.1%
AMP AMERIPRISE FINL INC 0.0%
Value $112K Shares 210 Share Price $532.43 Est. Cost/Share $526.39 Unrealized @ Report Date -0.1%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $111K Shares 13,579 Share Price $8.21 Est. Cost/Share $9.71 Unrealized @ Report Date -15.5%
ARCC ARES CAPITAL CORP 0.0%
Value $111K Shares 5,073 Share Price $21.89 * Est. Cost/Share $19.38 Unrealized @ Report Date +3.3%
GPC GENUINE PARTS CO 0.0%
Value $110K Shares 946 Share Price $116.80 * Est. Cost/Share $120.15 Unrealized @ Report Date -5.8%
SHM SPDR SER TR 0.0%
Value $110K Shares 2,328 Share Price $47.39 Est. Cost/Share $47.73 Unrealized @ Report Date -0.7%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $110K Shares 5,226 Share Price $21.07 Est. Cost/Share $21.09 Unrealized @ Report Date -0.1%
AZN ASTRAZENECA PLC 0.0%
Value $110K Shares 1,680 Share Price $65.53 Est. Cost/Share $65.53 Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $110K Shares 1,817 Share Price $60.48 Est. Cost/Share $61.22 Unrealized @ Report Date -1.2%
CBT CABOT CORP 0.0%
Value $110K Shares 1,202 Share Price $91.41 * Est. Cost/Share $104.66 Unrealized @ Report Date -14.8%
SRVR PACER FDS TR 0.0%
Value $110K Shares 3,662 Share Price $29.98 Est. Cost/Share $31.30 Unrealized @ Report Date -4.2%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $110K Shares 2,999 Share Price $36.56 Est. Cost/Share $36.56 Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $109K Shares 6,105 Share Price $17.93 Est. Cost/Share $20.63 Unrealized @ Report Date -13.1%
INDA ISHARES TR 0.0%
Value $109K Shares 2,078 Share Price $52.64 Est. Cost/Share $55.07 Unrealized @ Report Date -4.4%
FTNT FORTINET INC 0.0%
Value $109K Shares 1,154 Share Price $94.48 Est. Cost/Share $88.94 Unrealized @ Report Date +6.2%
TCAF T ROWE PRICE ETF INC 0.0%
Value $109K Shares 3,275 Share Price $33.27 Est. Cost/Share $33.71 Unrealized @ Report Date -1.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $109K Shares 1,031 Share Price $105.63 Est. Cost/Share $106.02 Unrealized @ Report Date -1.3%
EWP ISHARES INC 0.0%
Value $109K Shares 3,502 Share Price $31.05 Est. Cost/Share $33.16 Unrealized @ Report Date -6.4%
QLYS QUALYS INC 0.0%
Value $109K Shares 775 Share Price $140.22 Est. Cost/Share $139.19 Unrealized @ Report Date +0.7%
OC OWENS CORNING NEW 0.0%
Value $109K Shares 638 Share Price $170.32 Est. Cost/Share $186.85 Unrealized @ Report Date -8.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $108K Shares 1,772 Share Price $61.21 Est. Cost/Share $68.25 Unrealized @ Report Date -10.3%
EWG ISHARES INC 0.0%
Value $108K Shares 3,395 Share Price $31.82 Est. Cost/Share $32.50 Unrealized @ Report Date -2.1%
KT KT CORP 0.0%
Value $108K Shares 6,942 Share Price $15.52 Est. Cost/Share $15.90 Unrealized @ Report Date -2.4%
HLN HALEON PLC 0.0%
Value $108K Shares 11,287 Share Price $9.54 Est. Cost/Share $9.79 Unrealized @ Report Date -2.5%
TPLC TIMOTHY PLAN 0.0%
Value $108K Shares 2,512 Share Price $42.82 Est. Cost/Share $44.44 Unrealized @ Report Date -3.6%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $107K Shares 2,222 Share Price $48.32 Est. Cost/Share $50.01 Unrealized @ Report Date -3.4%
LVHI LEGG MASON ETF INVT 0.0%
Value $107K Shares 3,516 Share Price $30.52 Est. Cost/Share $30.96 Unrealized @ Report Date -1.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $107K Shares 574 Share Price $186.70 Est. Cost/Share $188.34 Unrealized @ Report Date -0.9%
HAS HASBRO INC 0.0%
Value $107K Shares 1,915 Share Price $55.91 * Est. Cost/Share $62.34 Unrealized @ Report Date -13.8%
AMZA ETFIS SER TR I 0.0%
Value $107K Shares 2,500 Share Price $42.78 Est. Cost/Share $42.41 Unrealized @ Report Date +0.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $106K Shares 83 Share Price $1282.75 * Est. Cost/Share $1229.53 Unrealized @ Report Date -3.6%
IDA IDACORP INC 0.0%
Value $106K Shares 972 Share Price $109.30 Est. Cost/Share $109.91 Unrealized @ Report Date -0.6%
SPGI S&P GLOBAL INC 0.0%
Value $106K Shares 212 Share Price $500.57 Est. Cost/Share $503.12 Unrealized @ Report Date -1.7%
ING ING GROEP N.V. 0.0%
Value $106K Shares 6,756 Share Price $15.67 Est. Cost/Share $16.25 Unrealized @ Report Date -3.6%
SPMD SPDR SER TR 0.0%
Value $106K Shares 1,935 Share Price $54.69 Est. Cost/Share $56.28 Unrealized @ Report Date -2.8%
SNPS SYNOPSYS INC 0.0%
Value $106K Shares 218 Share Price $485.36 Est. Cost/Share $522.72 Unrealized @ Report Date -7.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $106K Shares 3,145 Share Price $33.62 * Est. Cost/Share $31.07 Unrealized @ Report Date +5.9%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $105K Shares 2,146 Share Price $48.97 Est. Cost/Share $48.84 Unrealized @ Report Date +0.3%
BRO BROWN & BROWN INC 0.0%
Value $105K Shares 1,029 Share Price $102.05 Est. Cost/Share $106.04 Unrealized @ Report Date -4.4%
TFLO ISHARES TR 0.0%
Value $105K Shares 2,071 Share Price $50.47 Est. Cost/Share $50.51 Unrealized @ Report Date -0.1%
EPI WISDOMTREE TR 0.0%
Value $104K Shares 2,305 Share Price $45.27 Est. Cost/Share $47.42 Unrealized @ Report Date -4.5%
SWAN AMPLIFY ETF TR 0.0%
Value $104K Shares 3,550 Share Price $29.37 Est. Cost/Share $30.24 Unrealized @ Report Date -2.9%
RWR SPDR SER TR 0.0%
Value $104K Shares 1,053 Share Price $98.84 Est. Cost/Share $104.12 Unrealized @ Report Date -5.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $104K Shares 5,117 Share Price $20.29 * Est. Cost/Share $19.58 Unrealized @ Report Date -2.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $104K Shares 429 Share Price $241.41 Est. Cost/Share $244.86 Unrealized @ Report Date -3.2%
EWT ISHARES INC 0.0%
Value $104K Shares 2,000 Share Price $51.76 Est. Cost/Share $54.29 Unrealized @ Report Date -4.7%
WYNN WYNN RESORTS LTD 0.0%
Value $103K Shares 1,200 Share Price $86.16 Est. Cost/Share $93.37 Unrealized @ Report Date -8.6%
MLPA GLOBAL X FDS 0.0%
Value $103K Shares 2,090 Share Price $49.41 Est. Cost/Share $49.07 Unrealized @ Report Date +0.7%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $103K Shares 2,056 Share Price $50.20 Est. Cost/Share $53.15 Unrealized @ Report Date -5.5%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $103K Shares 4,160 Share Price $24.67 Est. Cost/Share $26.02 Unrealized @ Report Date -5.2%
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value $103K Shares 5,141 Share Price $19.94 Est. Cost/Share $19.94 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $102K Shares 3,947 Share Price $25.86 Est. Cost/Share $26.61 Unrealized @ Report Date -2.8%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $102K Shares 3,900 Share Price $26.16 Est. Cost/Share $27.22 Unrealized @ Report Date -3.9%
CNC CENTENE CORP DEL 0.0%
Value $102K Shares 1,683 Share Price $60.58 Est. Cost/Share $62.36 Unrealized @ Report Date -2.9%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $102K Shares 3,647 Share Price $27.89 Est. Cost/Share $27.13 Unrealized @ Report Date +2.8%
IGIB ISHARES TR 0.0%
Value $102K Shares 1,972 Share Price $51.50 Est. Cost/Share $52.37 Unrealized @ Report Date -1.6%
IBHG ISHARES TR 0.0%
Value $102K Shares 4,564 Share Price $22.24 Est. Cost/Share $22.39 Unrealized @ Report Date -0.7%
ICSH ISHARES TR 0.0%
Value $101K Shares 2,000 Share Price $50.43 Est. Cost/Share $50.54 Unrealized @ Report Date -0.2%
PHM PULTE GROUP INC 0.0%
Value $101K Shares 925 Share Price $109.00 Est. Cost/Share $128.60 Unrealized @ Report Date -16.0%
BBDC BARINGS BDC INC 0.0%
Value $101K Shares 10,521 Share Price $9.57 * Est. Cost/Share $8.46 Unrealized @ Report Date -0.3%
— MACKENZIE RLTY CAP INC 0.0%
Value $101K Shares 31,822 Share Price $3.16 Est. Cost/Share $3.16 Unrealized @ Report Date —
LTPZ PIMCO ETF TR 0.0%
Value $100K Shares 1,926 Share Price $52.07 Est. Cost/Share $54.77 Unrealized @ Report Date -4.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $99,270 Shares 618 Share Price $160.63 Est. Cost/Share $161.18 Unrealized @ Report Date -0.3%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $99,033 Shares 2,088 Share Price $47.43 Est. Cost/Share $47.25 Unrealized @ Report Date +0.4%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $99,028 Shares 2,832 Share Price $34.97 Est. Cost/Share $35.05 Unrealized @ Report Date -0.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $98,960 Shares 1,977 Share Price $50.06 Est. Cost/Share $57.85 Unrealized @ Report Date -13.4%
IDV ISHARES TR 0.0%
Value $98,907 Shares 3,612 Share Price $27.38 Est. Cost/Share $28.64 Unrealized @ Report Date -4.4%
ROE EA SERIES TRUST 0.0%
Value $98,526 Shares 3,241 Share Price $30.40 Est. Cost/Share $31.18 Unrealized @ Report Date -2.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $98,298 Shares 600 Share Price $163.83 * Est. Cost/Share $170.91 Unrealized @ Report Date -6.8%
IHF ISHARES TR 0.0%
Value $98,184 Shares 2,044 Share Price $48.04 Est. Cost/Share $52.79 Unrealized @ Report Date -9.1%
SPY SPDR S&P 500 ETF TR 0.0%
Value $98,150 Shares 5,000 Share Price $19.63 * Est. Cost/Share $589.16 Unrealized @ Report Date -0.5%
HDV ISHARES TR 0.0%
Value $96,574 Shares 860 Share Price $112.30 * Est. Cost/Share $23.50 Unrealized @ Report Date -4.4%
IT GARTNER INC 0.0%
Value $96,408 Shares 199 Share Price $484.46 Est. Cost/Share $515.55 Unrealized @ Report Date -6.0%
ETR ENTERGY CORP NEW 0.0%
Value $96,277 Shares 1,270 Share Price $75.81 * Est. Cost/Share $69.96 Unrealized @ Report Date +5.4%
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value $95,500 Shares 3,659 Share Price $26.10 Est. Cost/Share $26.87 Unrealized @ Report Date -2.9%
NVDX ETF OPPORTUNITIES TRUST 0.0%
Value $95,200 Shares 6,800 Share Price $14.00 Est. Cost/Share $17.40 Unrealized @ Report Date -19.5%
SLG SL GREEN RLTY CORP 0.0%
Value $95,088 Shares 1,400 Share Price $67.92 Est. Cost/Share $67.92 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $94,955 Shares 1,383 Share Price $68.66 Est. Cost/Share $66.10 Unrealized @ Report Date +3.9%
FMC FMC CORP 0.0%
Value $94,838 Shares 1,951 Share Price $48.61 * Est. Cost/Share $54.84 Unrealized @ Report Date -15.7%
EMB ISHARES TR 0.0%
Value $94,536 Shares 1,062 Share Price $89.02 Est. Cost/Share $91.28 Unrealized @ Report Date -2.5%
BALI BLACKROCK ETF TRUST 0.0%
Value $94,366 Shares 3,119 Share Price $30.26 Est. Cost/Share $30.77 Unrealized @ Report Date -1.7%
BKH BLACK HILLS CORP 0.0%
Value $94,188 Shares 1,610 Share Price $58.50 * Est. Cost/Share $57.33 Unrealized @ Report Date -3.2%
PSK SPDR SER TR 0.0%
Value $93,990 Shares 2,849 Share Price $32.99 Est. Cost/Share $34.58 Unrealized @ Report Date -4.6%
LPX LOUISIANA PAC CORP 0.0%
Value $93,966 Shares 907 Share Price $103.60 Est. Cost/Share $108.76 Unrealized @ Report Date -4.8%
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $93,613 Shares 16,569 Share Price $5.65 Est. Cost/Share $5.65 Unrealized @ Report Date —
UGA UNITED STS GASOLINE FD LP 0.0%
Value $93,163 Shares 1,479 Share Price $62.99 Est. Cost/Share $61.82 Unrealized @ Report Date +1.9%
CCL CARNIVAL CORP 0.0%
Value $92,810 Shares 3,724 Share Price $24.92 Est. Cost/Share $23.40 Unrealized @ Report Date +6.5%
IXC ISHARES TR 0.0%
Value $92,433 Shares 2,421 Share Price $38.18 Est. Cost/Share $40.93 Unrealized @ Report Date -6.7%
SPAB SPDR SER TR 0.0%
Value $92,407 Shares 3,698 Share Price $24.99 Est. Cost/Share $25.42 Unrealized @ Report Date -1.7%
CLS CELESTICA INC 0.0%
Value $92,300 Shares 1,000 Share Price $92.30 Est. Cost/Share $78.23 Unrealized @ Report Date +18.0%
CION CION INVT CORP 0.0%
Value $92,221 Shares 8,090 Share Price $11.40 * Est. Cost/Share $9.66 Unrealized @ Report Date +0.2%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $92,212 Shares 1,914 Share Price $48.18 Est. Cost/Share $52.76 Unrealized @ Report Date -8.7%
DOV DOVER CORP 0.0%
Value $91,531 Shares 487 Share Price $187.95 Est. Cost/Share $193.06 Unrealized @ Report Date -3.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $91,388 Shares 1,078 Share Price $84.78 Est. Cost/Share $94.46 Unrealized @ Report Date -10.2%
KMX CARMAX INC 0.0%
Value $91,326 Shares 1,117 Share Price $81.76 Est. Cost/Share $78.54 Unrealized @ Report Date +4.1%
APCB TRUST FOR PROFESSIONAL MANAG 0.0%
Value $91,144 Shares 3,146 Share Price $28.97 Est. Cost/Share $29.59 Unrealized @ Report Date -2.1%
AER AERCAP HOLDINGS NV 0.0%
Value $90,724 Shares 948 Share Price $95.70 Est. Cost/Share $95.08 Unrealized @ Report Date -0.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $90,688 Shares 2,396 Share Price $37.85 Est. Cost/Share $37.85 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $90,215 Shares 1,067 Share Price $84.55 * Est. Cost/Share $91.45 Unrealized @ Report Date -9.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $90,055 Shares 3,500 Share Price $25.73 Est. Cost/Share $25.28 Unrealized @ Report Date +1.8%
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value $89,462 Shares 1,929 Share Price $46.38 Est. Cost/Share $47.20 Unrealized @ Report Date -1.7%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $89,298 Shares 12,100 Share Price $7.38 Est. Cost/Share $7.36 Unrealized @ Report Date +0.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $89,265 Shares 597 Share Price $149.52 * Est. Cost/Share $155.36 Unrealized @ Report Date -8.0%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $89,250 Shares 1,400 Share Price $63.75 Est. Cost/Share $64.12 Unrealized @ Report Date -0.6%
XOP SPDR SER TR 0.0%
Value $88,952 Shares 672 Share Price $132.37 Est. Cost/Share $136.77 Unrealized @ Report Date -3.2%
AEG AEGON LTD 0.0%
Value $88,817 Shares 15,079 Share Price $5.89 Est. Cost/Share $6.27 Unrealized @ Report Date -6.0%
EOG EOG RES INC 0.0%
Value $88,771 Shares 723 Share Price $122.78 * Est. Cost/Share $123.33 Unrealized @ Report Date -3.9%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $88,671 Shares 2,242 Share Price $39.55 Est. Cost/Share $43.30 Unrealized @ Report Date -8.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $88,246 Shares 6,635 Share Price $13.30 Est. Cost/Share $11.51 Unrealized @ Report Date +15.6%
AX AXOS FINANCIAL INC 0.0%
Value $88,011 Shares 1,260 Share Price $69.85 Est. Cost/Share $73.01 Unrealized @ Report Date -4.3%
ALB ALBEMARLE CORP 0.0%
Value $87,957 Shares 1,022 Share Price $86.06 * Est. Cost/Share $97.25 Unrealized @ Report Date -13.3%
QUBT QUANTUM COMPUTING INC 0.0%
Value $87,715 Shares 5,300 Share Price $16.55 Est. Cost/Share $5.49 Unrealized @ Report Date +201.3%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $87,269 Shares 5,027 Share Price $17.36 Est. Cost/Share $17.36 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $87,194 Shares 295 Share Price $295.57 Est. Cost/Share $295.42 Unrealized @ Report Date +0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $87,050 Shares 5,000 Share Price $17.41 Est. Cost/Share $17.41 Unrealized @ Report Date —
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $86,624 Shares 3,763 Share Price $23.02 Est. Cost/Share $23.49 Unrealized @ Report Date -2.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $86,184 Shares 406 Share Price $212.28 Est. Cost/Share $217.77 Unrealized @ Report Date -4.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $86,097 Shares 1,531 Share Price $56.24 Est. Cost/Share $61.60 Unrealized @ Report Date -9.1%
EBND SPDR SER TR 0.0%
Value $85,932 Shares 4,400 Share Price $19.53 Est. Cost/Share $20.16 Unrealized @ Report Date -3.1%
EPP ISHARES INC 0.0%
Value $85,427 Shares 1,950 Share Price $43.81 Est. Cost/Share $46.69 Unrealized @ Report Date -6.2%
EL LAUDER ESTEE COS INC 0.0%
Value $84,825 Shares 1,131 Share Price $75.00 Est. Cost/Share $77.36 Unrealized @ Report Date -4.8%
BF/B BROWN FORMAN CORP 0.0%
Value $84,581 Shares 2,227 Share Price $37.98 * Est. Cost/Share $42.52 Unrealized @ Report Date -13.3%
PTBD PACER FDS TR 0.0%
Value $84,397 Shares 4,220 Share Price $20.00 Est. Cost/Share $20.27 Unrealized @ Report Date -1.3%
— NUVEEN CORE PLUS IMPACT FUND 0.0%
Value $84,310 Shares 8,022 Share Price $10.51 Est. Cost/Share $10.51 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $83,843 Shares 9,453 Share Price $8.87 Est. Cost/Share $10.18 Unrealized @ Report Date -12.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $83,499 Shares 1,481 Share Price $56.38 Est. Cost/Share $56.14 Unrealized @ Report Date +0.4%
TECK TECK RESOURCES LTD 0.0%
Value $83,452 Shares 2,059 Share Price $40.53 Est. Cost/Share $46.73 Unrealized @ Report Date -13.3%
DBEF DBX ETF TR 0.0%
Value $83,108 Shares 2,009 Share Price $41.37 Est. Cost/Share $41.85 Unrealized @ Report Date -1.1%
FE FIRSTENERGY CORP 0.0%
Value $82,779 Shares 2,081 Share Price $39.78 * Est. Cost/Share $39.95 Unrealized @ Report Date -4.4%
HACK AMPLIFY ETF TR 0.0%
Value $82,534 Shares 1,108 Share Price $74.49 Est. Cost/Share $72.67 Unrealized @ Report Date +2.5%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $82,468 Shares 4,561 Share Price $18.08 Est. Cost/Share $18.31 Unrealized @ Report Date -1.2%
EWW ISHARES INC 0.0%
Value $81,935 Shares 1,750 Share Price $46.82 Est. Cost/Share $51.55 Unrealized @ Report Date -9.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $81,014 Shares 2,128 Share Price $38.07 Est. Cost/Share $44.04 Unrealized @ Report Date -14.8%
QQQE DIREXION SHS ETF TR 0.0%
Value $80,703 Shares 899 Share Price $89.77 Est. Cost/Share $92.23 Unrealized @ Report Date -2.7%
IYK ISHARES TR 0.0%
Value $80,491 Shares 1,227 Share Price $65.60 Est. Cost/Share $68.70 Unrealized @ Report Date -4.5%
BAX BAXTER INTL INC 0.0%
Value $80,307 Shares 2,754 Share Price $29.16 Est. Cost/Share $32.95 Unrealized @ Report Date -13.1%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $79,852 Shares 7,080 Share Price $11.28 Est. Cost/Share $11.28 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $79,793 Shares 2,347 Share Price $34.00 Est. Cost/Share $34.00 Unrealized @ Report Date —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $79,756 Shares 10,147 Share Price $7.86 Est. Cost/Share $7.86 Unrealized @ Report Date —
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $79,645 Shares 3,231 Share Price $24.65 Est. Cost/Share $24.79 Unrealized @ Report Date -0.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $79,578 Shares 522 Share Price $152.45 Est. Cost/Share $158.65 Unrealized @ Report Date -3.9%
RDY DR REDDYS LABS LTD 0.0%
Value $78,950 Shares 5,000 Share Price $15.79 Est. Cost/Share $15.02 Unrealized @ Report Date +5.1%
SUB ISHARES TR 0.0%
Value $78,794 Shares 747 Share Price $105.48 Est. Cost/Share $105.62 Unrealized @ Report Date -0.1%
WING WINGSTOP INC 0.0%
Value $78,710 Shares 277 Share Price $284.15 Est. Cost/Share $339.95 Unrealized @ Report Date -16.4%
VTIP VANGUARD MALVERN FDS 0.0%
Value $78,705 Shares 1,625 Share Price $48.43 Est. Cost/Share $48.85 Unrealized @ Report Date -0.9%
VST VISTRA CORP 0.0%
Value $78,492 Shares 569 Share Price $137.95 Est. Cost/Share $137.88 Unrealized @ Report Date -0.6%
DBX DROPBOX INC 0.0%
Value $78,464 Shares 2,612 Share Price $30.04 Est. Cost/Share $27.61 Unrealized @ Report Date +8.8%
FICO FAIR ISAAC CORP 0.0%
Value $77,647 Shares 39 Share Price $1990.95 Est. Cost/Share $2135.94 Unrealized @ Report Date -6.8%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $77,557 Shares 7,228 Share Price $10.73 Est. Cost/Share $10.73 Unrealized @ Report Date —
FELG FIDELITY COVINGTON TRUST 0.0%
Value $76,947 Shares 2,176 Share Price $35.36 Est. Cost/Share $34.65 Unrealized @ Report Date +2.1%
MCY MERCURY GENL CORP NEW 0.0%
Value $76,651 Shares 1,153 Share Price $66.48 Est. Cost/Share $70.32 Unrealized @ Report Date -5.5%
XONE BONDBLOXX ETF TRUST 0.0%
Value $76,441 Shares 1,543 Share Price $49.54 Est. Cost/Share $49.64 Unrealized @ Report Date -0.2%
— NEUBERGER BERMAN MUN FD INC 0.0%
Value $76,279 Shares 7,370 Share Price $10.35 Est. Cost/Share $10.35 Unrealized @ Report Date —
USIG ISHARES TR 0.0%
Value $75,670 Shares 1,505 Share Price $50.28 Est. Cost/Share $51.22 Unrealized @ Report Date -1.8%
BIIB BIOGEN INC 0.0%
Value $75,390 Shares 493 Share Price $152.92 Est. Cost/Share $168.67 Unrealized @ Report Date -9.3%
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value $75,312 Shares 2,092 Share Price $36.00 * Est. Cost/Share $33.02 Unrealized @ Report Date +4.2%
WU WESTERN UN CO 0.0%
Value $75,027 Shares 7,078 Share Price $10.60 Est. Cost/Share $10.60 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $74,854 Shares 2,306 Share Price $32.46 * Est. Cost/Share $31.71 Unrealized @ Report Date -0.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $74,788 Shares 395 Share Price $189.34 * Est. Cost/Share $210.12 Unrealized @ Report Date -12.1%
BUSE FIRST BUSEY CORP 0.0%
Value $74,106 Shares 3,144 Share Price $23.57 * Est. Cost/Share $24.20 Unrealized @ Report Date -7.8%
ITB ISHARES TR 0.0%
Value $73,879 Shares 714 Share Price $103.47 Est. Cost/Share $118.62 Unrealized @ Report Date -12.8%
FUTU FUTU HLDGS LTD 0.0%
Value $73,835 Shares 923 Share Price $79.99 Est. Cost/Share $93.59 Unrealized @ Report Date -14.5%
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value $73,800 Shares 4,500 Share Price $16.40 Est. Cost/Share $16.40 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $73,337 Shares 2,697 Share Price $27.19 * Est. Cost/Share $28.28 Unrealized @ Report Date -6.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $73,258 Shares 348 Share Price $210.51 Est. Cost/Share $234.55 Unrealized @ Report Date -12.0%
IJS ISHARES TR 0.0%
Value $73,094 Shares 673 Share Price $108.61 Est. Cost/Share $110.84 Unrealized @ Report Date -2.0%
— PIMCO HIGH INCOME FD 0.0%
Value $73,091 Shares 15,039 Share Price $4.86 Est. Cost/Share $4.86 Unrealized @ Report Date —
MINT PIMCO ETF TR 0.0%
Value $72,963 Shares 727 Share Price $100.36 Est. Cost/Share $100.49 Unrealized @ Report Date -0.1%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $72,301 Shares 435 Share Price $166.21 Est. Cost/Share $170.87 Unrealized @ Report Date -2.7%
QDEF FLEXSHARES TR 0.0%
Value $72,202 Shares 1,028 Share Price $70.24 Est. Cost/Share $71.98 Unrealized @ Report Date -2.4%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $72,077 Shares 799 Share Price $90.21 Est. Cost/Share $91.64 Unrealized @ Report Date -1.6%
TMFC RBB FD INC 0.0%
Value $71,482 Shares 1,189 Share Price $60.12 Est. Cost/Share $58.92 Unrealized @ Report Date +2.0%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $71,040 Shares 3,200 Share Price $22.20 Est. Cost/Share $22.57 Unrealized @ Report Date -1.6%
IJJ ISHARES TR 0.0%
Value $70,451 Shares 564 Share Price $124.91 Est. Cost/Share $127.66 Unrealized @ Report Date -2.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $70,042 Shares 206 Share Price $340.01 Est. Cost/Share $369.58 Unrealized @ Report Date -8.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $70,007 Shares 1,103 Share Price $63.47 Est. Cost/Share $66.76 Unrealized @ Report Date -4.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $69,929 Shares 755 Share Price $92.62 Est. Cost/Share $98.31 Unrealized @ Report Date -7.5%
TEL TE CONNECTIVITY PLC 0.0%
Value $69,848 Shares 488 Share Price $143.13 Est. Cost/Share $146.82 Unrealized @ Report Date -3.8%
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $69,744 Shares 2,720 Share Price $25.64 Est. Cost/Share $25.72 Unrealized @ Report Date -0.3%
NNN NNN REIT INC 0.0%
Value $69,486 Shares 1,701 Share Price $40.85 Est. Cost/Share $40.85 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME FD 0.0%
Value $69,431 Shares 3,786 Share Price $18.34 Est. Cost/Share $18.34 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $69,157 Shares 966 Share Price $71.59 Est. Cost/Share $75.52 Unrealized @ Report Date -5.2%
APH AMPHENOL CORP NEW 0.0%
Value $69,034 Shares 994 Share Price $69.45 Est. Cost/Share $69.34 Unrealized @ Report Date -0.6%
DJP BARCLAYS BANK PLC 0.0%
Value $68,994 Shares 2,150 Share Price $32.09 Est. Cost/Share $31.84 Unrealized @ Report Date +0.8%
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $68,560 Shares 1,960 Share Price $34.98 Est. Cost/Share $34.90 Unrealized @ Report Date +0.2%
HTGC HERCULES CAPITAL INC 0.0%
Value $68,527 Shares 3,411 Share Price $20.09 Est. Cost/Share $19.51 Unrealized @ Report Date +3.0%
TRN TRINITY INDS INC 0.0%
Value $68,152 Shares 1,941 Share Price $35.11 * Est. Cost/Share $34.23 Unrealized @ Report Date -2.7%
HYLB DBX ETF TR 0.0%
Value $67,614 Shares 1,874 Share Price $36.08 Est. Cost/Share $36.47 Unrealized @ Report Date -1.1%
BITC BITWISE FUNDS TRUST 0.0%
Value $67,543 Shares 1,426 Share Price $47.37 Est. Cost/Share $59.40 Unrealized @ Report Date -20.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $67,454 Shares 602 Share Price $112.05 * Est. Cost/Share $106.96 Unrealized @ Report Date -1.0%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $66,697 Shares 1,117 Share Price $59.71 Est. Cost/Share $61.69 Unrealized @ Report Date -3.2%
TM TOYOTA MOTOR CORP 0.0%
Value $66,606 Shares 342 Share Price $194.75 Est. Cost/Share $175.93 Unrealized @ Report Date +10.6%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $66,600 Shares 5,000 Share Price $13.32 Est. Cost/Share $13.32 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $66,145 Shares 500 Share Price $132.29 Est. Cost/Share $112.55 Unrealized @ Report Date +17.5%
— PARAMOUNT GLOBAL 0.0%
Value $66,052 Shares 6,315 Share Price $10.46 Est. Cost/Share $10.46 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $65,892 Shares 461 Share Price $142.93 Est. Cost/Share $176.96 Unrealized @ Report Date -19.2%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $65,642 Shares 5,693 Share Price $11.53 Est. Cost/Share $12.03 Unrealized @ Report Date -4.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $65,542 Shares 838 Share Price $78.21 Est. Cost/Share $84.84 Unrealized @ Report Date -8.0%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $65,476 Shares 8,014 Share Price $8.17 Est. Cost/Share $8.17 Unrealized @ Report Date —
VPLS VANGUARD MALVERN FDS 0.0%
Value $65,368 Shares 860 Share Price $76.01 Est. Cost/Share $77.30 Unrealized @ Report Date -1.7%
RBRK RUBRIK INC. 0.0%
Value $65,360 Shares 1,000 Share Price $65.36 Est. Cost/Share $49.40 Unrealized @ Report Date +32.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $64,958 Shares 1,788 Share Price $36.33 Est. Cost/Share $38.81 Unrealized @ Report Date -6.4%
EWI ISHARES INC 0.0%
Value $64,854 Shares 1,803 Share Price $35.97 Est. Cost/Share $37.25 Unrealized @ Report Date -3.4%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $64,702 Shares 2,199 Share Price $29.42 Est. Cost/Share $29.42 Unrealized @ Report Date —
SCMB SCHWAB STRATEGIC TR 0.0%
Value $64,200 Shares 2,500 Share Price $25.68 Est. Cost/Share $25.91 Unrealized @ Report Date -0.9%
EIS ISHARES INC 0.0%
Value $63,878 Shares 829 Share Price $77.05 Est. Cost/Share $71.38 Unrealized @ Report Date +8.0%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $63,624 Shares 600 Share Price $106.04 Est. Cost/Share $110.61 Unrealized @ Report Date -4.1%
— ALLETE INC 0.0%
Value $63,180 Shares 975 Share Price $64.80 Est. Cost/Share $64.80 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $63,085 Shares 1,558 Share Price $40.49 Est. Cost/Share $41.65 Unrealized @ Report Date -2.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $61,807 Shares 633 Share Price $97.64 * Est. Cost/Share $101.62 Unrealized @ Report Date -9.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $61,795 Shares 1,570 Share Price $39.36 Est. Cost/Share $47.22 Unrealized @ Report Date -16.6%
BKHY BNY MELLON ETF TRUST 0.0%
Value $61,772 Shares 1,294 Share Price $47.74 Est. Cost/Share $48.27 Unrealized @ Report Date -1.2%
TRND PACER FDS TR 0.0%
Value $61,690 Shares 1,900 Share Price $32.47 Est. Cost/Share $33.61 Unrealized @ Report Date -3.4%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $61,609 Shares 5,565 Share Price $11.07 Est. Cost/Share $11.07 Unrealized @ Report Date —
SPYV SPDR SER TR 0.0%
Value $61,119 Shares 1,195 Share Price $51.15 Est. Cost/Share $53.21 Unrealized @ Report Date -3.9%
SPYI NEOS ETF TRUST 0.0%
Value $60,984 Shares 1,200 Share Price $50.82 Est. Cost/Share $51.79 Unrealized @ Report Date -1.9%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $60,918 Shares 1,429 Share Price $42.63 Est. Cost/Share $42.72 Unrealized @ Report Date -0.2%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $60,732 Shares 2,284 Share Price $26.59 Est. Cost/Share $26.13 Unrealized @ Report Date +1.8%
TMSL T ROWE PRICE ETF INC 0.0%
Value $60,652 Shares 1,881 Share Price $32.24 Est. Cost/Share $33.29 Unrealized @ Report Date -3.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $60,408 Shares 1,558 Share Price $38.77 * Est. Cost/Share $32.00 Unrealized @ Report Date +16.4%
BN BROOKFIELD CORP 0.0%
Value $60,092 Shares 1,046 Share Price $57.45 * Est. Cost/Share $37.41 Unrealized @ Report Date +1.8%
RLI RLI CORP 0.0%
Value $59,998 Shares 364 Share Price $164.83 * Est. Cost/Share $78.47 Unrealized @ Report Date +0.8%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $59,944 Shares 784 Share Price $76.46 Est. Cost/Share $79.59 Unrealized @ Report Date -3.9%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $59,400 Shares 2,500 Share Price $23.76 Est. Cost/Share $23.76 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $58,902 Shares 261 Share Price $225.68 Est. Cost/Share $219.85 Unrealized @ Report Date +1.2%
EXEL EXELIXIS INC 0.0%
Value $58,807 Shares 1,766 Share Price $33.30 Est. Cost/Share $32.44 Unrealized @ Report Date +2.6%
CLOI VANECK ETF TRUST 0.0%
Value $58,430 Shares 1,107 Share Price $52.78 Est. Cost/Share $52.96 Unrealized @ Report Date -0.4%
DINO HF SINCLAIR CORP 0.0%
Value $58,236 Shares 1,662 Share Price $35.04 * Est. Cost/Share $38.65 Unrealized @ Report Date -13.7%
— FIRST TR ENHANCED EQUITY INC 0.0%
Value $58,154 Shares 2,808 Share Price $20.71 Est. Cost/Share $20.71 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $58,018 Shares 761 Share Price $76.24 * Est. Cost/Share $76.10 Unrealized @ Report Date -2.4%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $57,880 Shares 1,261 Share Price $45.90 Est. Cost/Share $45.33 Unrealized @ Report Date +1.3%
LQDH ISHARES U S ETF TR 0.0%
Value $57,821 Shares 623 Share Price $92.81 Est. Cost/Share $93.18 Unrealized @ Report Date -0.5%
EWX SPDR INDEX SHS FDS 0.0%
Value $57,731 Shares 985 Share Price $58.61 Est. Cost/Share $61.08 Unrealized @ Report Date -4.0%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $57,728 Shares 2,412 Share Price $23.93 Est. Cost/Share $23.68 Unrealized @ Report Date +1.1%
REG REGENCY CTRS CORP 0.0%
Value $57,666 Shares 780 Share Price $73.93 * Est. Cost/Share $69.72 Unrealized @ Report Date +1.8%
RYLG GLOBAL X FDS 0.0%
Value $57,516 Shares 2,550 Share Price $22.56 Est. Cost/Share $26.47 Unrealized @ Report Date -14.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $57,132 Shares 662 Share Price $86.30 Est. Cost/Share $98.15 Unrealized @ Report Date -13.7%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $57,113 Shares 2,354 Share Price $24.26 Est. Cost/Share $24.30 Unrealized @ Report Date -0.1%
— INVESCO BD FD 0.0%
Value $57,091 Shares 3,700 Share Price $15.43 Est. Cost/Share $15.43 Unrealized @ Report Date —
IGEB ISHARES TR 0.0%
Value $57,047 Shares 1,286 Share Price $44.36 Est. Cost/Share $45.22 Unrealized @ Report Date -1.9%
LIT GLOBAL X FDS 0.0%
Value $57,021 Shares 1,398 Share Price $40.79 Est. Cost/Share $44.09 Unrealized @ Report Date -7.5%
DVA DAVITA INC 0.0%
Value $56,830 Shares 380 Share Price $149.55 Est. Cost/Share $156.79 Unrealized @ Report Date -4.6%
IAI ISHARES TR 0.0%
Value $56,821 Shares 394 Share Price $144.22 Est. Cost/Share $142.70 Unrealized @ Report Date +1.0%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $56,721 Shares 1,203 Share Price $47.15 Est. Cost/Share $48.89 Unrealized @ Report Date -3.6%
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $56,616 Shares 2,800 Share Price $20.22 Est. Cost/Share $20.22 Unrealized @ Report Date —
DLS WISDOMTREE TR 0.0%
Value $56,529 Shares 898 Share Price $62.95 Est. Cost/Share $65.09 Unrealized @ Report Date -3.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $56,513 Shares 333 Share Price $169.71 Est. Cost/Share $170.70 Unrealized @ Report Date -1.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $56,450 Shares 5,000 Share Price $11.29 Est. Cost/Share $11.96 Unrealized @ Report Date -5.6%
AXIL AXIL BRANDS INC 0.0%
Value $56,414 Shares 14,615 Share Price $3.86 Est. Cost/Share $4.10 Unrealized @ Report Date -5.8%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $56,353 Shares 3,938 Share Price $14.31 Est. Cost/Share $15.46 Unrealized @ Report Date -7.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $56,248 Shares 134 Share Price $419.76 Est. Cost/Share $428.97 Unrealized @ Report Date -3.7%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $56,231 Shares 2,029 Share Price $27.71 Est. Cost/Share $28.49 Unrealized @ Report Date -2.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $55,944 Shares 2,800 Share Price $19.98 Est. Cost/Share $21.09 Unrealized @ Report Date -5.3%
GEVO GEVO INC 0.0%
Value $55,738 Shares 26,669 Share Price $2.09 Est. Cost/Share $1.89 Unrealized @ Report Date +10.3%
ILF ISHARES TR 0.0%
Value $55,732 Shares 2,665 Share Price $20.91 Est. Cost/Share $24.02 Unrealized @ Report Date -13.0%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value $55,359 Shares 2,012 Share Price $27.51 Est. Cost/Share $28.82 Unrealized @ Report Date -4.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $55,357 Shares 96 Share Price $576.64 Est. Cost/Share $604.28 Unrealized @ Report Date -4.6%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $55,056 Shares 3,111 Share Price $17.70 Est. Cost/Share $17.95 Unrealized @ Report Date -1.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $54,990 Shares 5,850 Share Price $9.40 Est. Cost/Share $12.05 Unrealized @ Report Date -22.0%
JBL JABIL INC 0.0%
Value $54,907 Shares 382 Share Price $143.74 Est. Cost/Share $130.90 Unrealized @ Report Date +9.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $54,779 Shares 1,946 Share Price $28.15 * Est. Cost/Share $30.08 Unrealized @ Report Date -9.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $54,657 Shares 1,034 Share Price $52.86 * Est. Cost/Share $48.07 Unrealized @ Report Date +7.0%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $54,632 Shares 1,071 Share Price $51.01 Est. Cost/Share $51.43 Unrealized @ Report Date -0.8%
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $54,429 Shares 3,698 Share Price $14.72 Est. Cost/Share $14.72 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $54,084 Shares 877 Share Price $61.67 Est. Cost/Share $62.33 Unrealized @ Report Date -1.1%
TPSC TIMOTHY PLAN 0.0%
Value $53,923 Shares 1,381 Share Price $39.05 Est. Cost/Share $40.12 Unrealized @ Report Date -2.7%
JANW AIM ETF PRODUCTS TRUST 0.0%
Value $53,875 Shares 1,602 Share Price $33.63 Est. Cost/Share $33.30 Unrealized @ Report Date +1.0%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $53,613 Shares 2,662 Share Price $20.14 Est. Cost/Share $20.14 Unrealized @ Report Date —
— ARCADIUM LITHIUM PLC 0.0%
Value $53,537 Shares 10,436 Share Price $5.13 Est. Cost/Share $5.13 Unrealized @ Report Date —
TAIL CAMBRIA ETF TR 0.0%
Value $53,312 Shares 4,760 Share Price $11.20 Est. Cost/Share $11.49 Unrealized @ Report Date -2.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $53,227 Shares 702 Share Price $75.82 * Est. Cost/Share $76.78 Unrealized @ Report Date -3.7%
CF CF INDS HLDGS INC 0.0%
Value $52,978 Shares 621 Share Price $85.31 * Est. Cost/Share $84.24 Unrealized @ Report Date -1.1%
IGSB ISHARES TR 0.0%
Value $52,890 Shares 1,023 Share Price $51.70 Est. Cost/Share $51.98 Unrealized @ Report Date -0.5%
ENZL ISHARES TR 0.0%
Value $52,725 Shares 1,167 Share Price $45.18 Est. Cost/Share $47.49 Unrealized @ Report Date -4.9%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $52,605 Shares 959 Share Price $54.85 Est. Cost/Share $57.11 Unrealized @ Report Date -3.9%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $52,469 Shares 2,056 Share Price $25.52 Est. Cost/Share $25.39 Unrealized @ Report Date +0.5%
LII LENNOX INTL INC 0.0%
Value $52,401 Shares 86 Share Price $609.31 Est. Cost/Share $618.14 Unrealized @ Report Date -2.4%
AVT AVNET INC 0.0%
Value $52,320 Shares 1,000 Share Price $52.32 * Est. Cost/Share $52.56 Unrealized @ Report Date -3.1%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $52,179 Shares 739 Share Price $70.61 Est. Cost/Share $72.80 Unrealized @ Report Date -3.0%
SSO PROSHARES TR 0.0%
Value $52,176 Shares 564 Share Price $92.51 * Est. Cost/Share $47.09 Unrealized @ Report Date -1.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $52,126 Shares 244 Share Price $213.63 Est. Cost/Share $218.04 Unrealized @ Report Date -2.0%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $51,641 Shares 4,063 Share Price $12.71 Est. Cost/Share $12.71 Unrealized @ Report Date —
IGHG PROSHARES TR 0.0%
Value $51,592 Shares 660 Share Price $78.17 Est. Cost/Share $77.82 Unrealized @ Report Date +0.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $51,344 Shares 1,378 Share Price $37.26 Est. Cost/Share $32.29 Unrealized @ Report Date +15.4%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $51,252 Shares 9,086 Share Price $5.64 Est. Cost/Share $5.64 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $51,105 Shares 897 Share Price $56.97 Est. Cost/Share $58.42 Unrealized @ Report Date -3.5%
CASS CASS INFORMATION SYS INC 0.0%
Value $50,974 Shares 1,246 Share Price $40.91 * Est. Cost/Share $41.50 Unrealized @ Report Date -4.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $50,816 Shares 897 Share Price $56.65 Est. Cost/Share $56.65 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $50,779 Shares 128 Share Price $396.71 Est. Cost/Share $400.59 Unrealized @ Report Date -1.6%
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $50,560 Shares 2,000 Share Price $25.28 Est. Cost/Share $25.61 Unrealized @ Report Date -1.3%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $50,411 Shares 3,372 Share Price $14.95 Est. Cost/Share $14.95 Unrealized @ Report Date —
GDXJ VANECK ETF TRUST 0.0%
Value $50,316 Shares 1,177 Share Price $42.75 Est. Cost/Share $48.46 Unrealized @ Report Date -11.8%
IBMP ISHARES TR 0.0%
Value $50,280 Shares 2,000 Share Price $25.14 Est. Cost/Share $25.28 Unrealized @ Report Date -0.6%
IBDR ISHARES TR 0.0%
Value $50,220 Shares 2,087 Share Price $24.06 Est. Cost/Share $24.11 Unrealized @ Report Date -0.2%
CGNX COGNEX CORP 0.0%
Value $50,204 Shares 1,400 Share Price $35.86 Est. Cost/Share $38.78 Unrealized @ Report Date -8.4%
ONON ON HLDG AG 0.0%
Value $50,114 Shares 915 Share Price $54.77 Est. Cost/Share $52.97 Unrealized @ Report Date +3.4%
EWZ ISHARES INC 0.0%
Value $49,972 Shares 2,220 Share Price $22.51 Est. Cost/Share $26.78 Unrealized @ Report Date -15.9%
— PIMCO MUN INCOME FD II 0.0%
Value $49,878 Shares 6,165 Share Price $8.09 Est. Cost/Share $8.09 Unrealized @ Report Date —
FITE SPDR SER TR 0.0%
Value $49,564 Shares 740 Share Price $66.98 Est. Cost/Share $65.48 Unrealized @ Report Date +2.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $49,534 Shares 445 Share Price $111.31 Est. Cost/Share $121.12 Unrealized @ Report Date -8.7%
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $49,295 Shares 2,611 Share Price $18.88 Est. Cost/Share $20.71 Unrealized @ Report Date -8.8%
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value $48,926 Shares 1,376 Share Price $35.56 Est. Cost/Share $35.44 Unrealized @ Report Date +0.3%
UMAC UNUSUAL MACHS INC 0.0%
Value $48,778 Shares 2,900 Share Price $16.82 Est. Cost/Share $5.98 Unrealized @ Report Date +181.4%
— ISHARES TR 0.0%
Value $48,720 Shares 2,100 Share Price $23.20 Est. Cost/Share $23.20 Unrealized @ Report Date —
— COHEN & STEERS REIT & PFD & 0.0%
Value $48,665 Shares 2,329 Share Price $20.90 Est. Cost/Share $20.90 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $48,346 Shares 383 Share Price $126.23 Est. Cost/Share $148.69 Unrealized @ Report Date -15.1%
IYM ISHARES TR 0.0%
Value $48,334 Shares 372 Share Price $129.93 Est. Cost/Share $144.49 Unrealized @ Report Date -10.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $48,152 Shares 665 Share Price $72.41 Est. Cost/Share $76.44 Unrealized @ Report Date -5.9%
— ISHARES INC 0.0%
Value $48,119 Shares 1,773 Share Price $27.14 Est. Cost/Share $27.14 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $47,981 Shares 657 Share Price $73.03 Est. Cost/Share $68.94 Unrealized @ Report Date +5.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value $47,964 Shares 386 Share Price $124.26 Est. Cost/Share $117.21 Unrealized @ Report Date +6.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $47,835 Shares 1,500 Share Price $31.89 Est. Cost/Share $31.24 Unrealized @ Report Date +2.1%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $47,663 Shares 457 Share Price $104.30 Est. Cost/Share $107.25 Unrealized @ Report Date -2.7%
IXG ISHARES TR 0.0%
Value $47,633 Shares 496 Share Price $96.03 Est. Cost/Share $97.50 Unrealized @ Report Date -1.5%
STLD STEEL DYNAMICS INC 0.0%
Value $47,454 Shares 416 Share Price $114.07 Est. Cost/Share $130.47 Unrealized @ Report Date -13.8%
IJK ISHARES TR 0.0%
Value $47,351 Shares 521 Share Price $90.88 Est. Cost/Share $94.17 Unrealized @ Report Date -3.4%
LTC LTC PPTYS INC 0.0%
Value $46,988 Shares 1,360 Share Price $34.55 Est. Cost/Share $34.55 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $46,897 Shares 741 Share Price $63.29 * Est. Cost/Share $61.55 Unrealized @ Report Date +0.5%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $46,773 Shares 1,159 Share Price $40.36 Est. Cost/Share $41.32 Unrealized @ Report Date -2.4%
COKE COCA COLA CONS INC 0.0%
Value $46,757 Shares 37 Share Price $1263.70 * Est. Cost/Share $123.93 Unrealized @ Report Date +0.7%
AGZ ISHARES TR 0.0%
Value $46,700 Shares 433 Share Price $107.85 Est. Cost/Share $108.79 Unrealized @ Report Date -0.8%
NVDY TIDAL TR II 0.0%
Value $46,700 Shares 2,000 Share Price $23.35 Est. Cost/Share $24.93 Unrealized @ Report Date -6.3%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $46,487 Shares 1,851 Share Price $25.11 Est. Cost/Share $25.12 Unrealized @ Report Date -0.0%
FXI ISHARES TR 0.0%
Value $46,340 Shares 1,522 Share Price $30.45 Est. Cost/Share $31.53 Unrealized @ Report Date -3.5%
IDXX IDEXX LABS INC 0.0%
Value $45,892 Shares 111 Share Price $413.44 Est. Cost/Share $438.63 Unrealized @ Report Date -5.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $45,754 Shares 208 Share Price $219.97 * Est. Cost/Share $216.25 Unrealized @ Report Date -1.8%
— INVESCO QUALITY MUN INCOME T 0.0%
Value $45,750 Shares 4,640 Share Price $9.86 Est. Cost/Share $9.86 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $45,678 Shares 2,140 Share Price $21.34 * Est. Cost/Share $20.44 Unrealized @ Report Date +1.7%
— WESTERN ASSET PREMIER BD FD 0.0%
Value $45,652 Shares 4,239 Share Price $10.77 Est. Cost/Share $10.77 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $45,347 Shares 732 Share Price $61.95 Est. Cost/Share $62.40 Unrealized @ Report Date -2.2%
MMLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $45,316 Shares 1,500 Share Price $30.21 Est. Cost/Share $29.98 Unrealized @ Report Date +0.8%
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $45,180 Shares 3,000 Share Price $15.06 Est. Cost/Share $15.06 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $45,144 Shares 716 Share Price $63.05 Est. Cost/Share $68.91 Unrealized @ Report Date -8.5%
RACE FERRARI N V 0.0%
Value $45,076 Shares 106 Share Price $425.25 Est. Cost/Share $451.22 Unrealized @ Report Date -5.8%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $44,950 Shares 3,576 Share Price $12.57 Est. Cost/Share $15.05 Unrealized @ Report Date -16.5%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $44,921 Shares 1,141 Share Price $39.37 Est. Cost/Share $39.37 Unrealized @ Report Date -0.0%
VTES VANGUARD WELLINGTON FD 0.0%
Value $44,812 Shares 447 Share Price $100.25 Est. Cost/Share $100.75 Unrealized @ Report Date -0.5%
CBRE CBRE GROUP INC 0.0%
Value $44,770 Shares 341 Share Price $131.29 Est. Cost/Share $130.93 Unrealized @ Report Date +0.3%
EUDG WISDOMTREE TR 0.0%
Value $44,689 Shares 1,500 Share Price $29.79 Est. Cost/Share $31.63 Unrealized @ Report Date -5.8%
HUBS HUBSPOT INC 0.0%
Value $44,594 Shares 64 Share Price $696.78 Est. Cost/Share $642.90 Unrealized @ Report Date +8.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $44,587 Shares 828 Share Price $53.85 * Est. Cost/Share $51.32 Unrealized @ Report Date +0.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $44,345 Shares 238 Share Price $186.32 Est. Cost/Share $170.93 Unrealized @ Report Date +8.1%
EDV VANGUARD WORLD FD 0.0%
Value $44,310 Shares 654 Share Price $67.75 Est. Cost/Share $72.94 Unrealized @ Report Date -7.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value $44,255 Shares 526 Share Price $84.13 * Est. Cost/Share $46.30 Unrealized @ Report Date -9.1%
AIVL WISDOMTREE TR 0.0%
Value $44,235 Shares 415 Share Price $106.59 Est. Cost/Share $110.79 Unrealized @ Report Date -3.9%
WHR WHIRLPOOL CORP 0.0%
Value $44,075 Shares 385 Share Price $114.48 Est. Cost/Share $110.34 Unrealized @ Report Date +3.8%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $43,943 Shares 5,225 Share Price $8.41 Est. Cost/Share $8.41 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $43,920 Shares 1,500 Share Price $29.28 Est. Cost/Share $29.74 Unrealized @ Report Date -1.5%
WTMF WISDOMTREE TR 0.0%
Value $43,837 Shares 1,255 Share Price $34.93 Est. Cost/Share $35.56 Unrealized @ Report Date -1.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $43,805 Shares 674 Share Price $64.99 Est. Cost/Share $60.06 Unrealized @ Report Date +6.3%
SF STIFEL FINL CORP 0.0%
Value $43,706 Shares 412 Share Price $106.08 Est. Cost/Share $105.03 Unrealized @ Report Date -0.7%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $43,490 Shares 1,794 Share Price $24.24 Est. Cost/Share $25.16 Unrealized @ Report Date -3.7%
IHI ISHARES TR 0.0%
Value $43,483 Shares 745 Share Price $58.37 Est. Cost/Share $59.43 Unrealized @ Report Date -1.8%
EUFN ISHARES TR 0.0%
Value $43,385 Shares 1,862 Share Price $23.30 Est. Cost/Share $23.95 Unrealized @ Report Date -2.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value $43,322 Shares 178 Share Price $243.38 Est. Cost/Share $228.99 Unrealized @ Report Date +6.3%
SHYG ISHARES TR 0.0%
Value $43,208 Shares 1,014 Share Price $42.61 Est. Cost/Share $42.98 Unrealized @ Report Date -0.9%
ARB ALTSHARES TRUST 0.0%
Value $43,139 Shares 1,567 Share Price $27.53 Est. Cost/Share $27.80 Unrealized @ Report Date -1.0%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $43,111 Shares 531 Share Price $81.19 Est. Cost/Share $84.22 Unrealized @ Report Date -3.5%
HUT HUT 8 CORP 0.0%
Value $43,029 Shares 2,100 Share Price $20.49 Est. Cost/Share $20.42 Unrealized @ Report Date +0.4%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $42,991 Shares 4,455 Share Price $9.65 Est. Cost/Share $9.65 Unrealized @ Report Date —
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $42,987 Shares 2,169 Share Price $19.82 Est. Cost/Share $20.66 Unrealized @ Report Date -4.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $42,563 Shares 657 Share Price $64.78 Est. Cost/Share $52.57 Unrealized @ Report Date +23.2%
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $42,509 Shares 3,240 Share Price $13.12 Est. Cost/Share $13.12 Unrealized @ Report Date —
RCAT RED CAT HLDGS INC 0.0%
Value $42,405 Shares 3,300 Share Price $12.85 Est. Cost/Share $6.11 Unrealized @ Report Date +110.4%
USFD US FOODS HLDG CORP 0.0%
Value $42,365 Shares 628 Share Price $67.46 Est. Cost/Share $65.62 Unrealized @ Report Date +2.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $42,209 Shares 203 Share Price $207.93 Est. Cost/Share $222.56 Unrealized @ Report Date -8.3%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $42,181 Shares 820 Share Price $51.44 Est. Cost/Share $51.44 Unrealized @ Report Date —
JETS ETF SER SOLUTIONS 0.0%
Value $42,101 Shares 1,662 Share Price $25.33 Est. Cost/Share $23.66 Unrealized @ Report Date +7.2%
GXC SPDR INDEX SHS FDS 0.0%
Value $42,080 Shares 555 Share Price $75.82 Est. Cost/Share $79.99 Unrealized @ Report Date -5.1%
STBA S & T BANCORP INC 0.0%
Value $42,042 Shares 1,100 Share Price $38.22 Est. Cost/Share $40.83 Unrealized @ Report Date -6.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $41,956 Shares 469 Share Price $89.46 Est. Cost/Share $97.41 Unrealized @ Report Date -8.2%
HYMB SPDR SER TR 0.0%
Value $41,952 Shares 1,640 Share Price $25.58 Est. Cost/Share $25.93 Unrealized @ Report Date -1.4%
— INVESCO TR INVT GRADE MUNS 0.0%
Value $41,915 Shares 4,150 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $41,750 Shares 573 Share Price $72.86 * Est. Cost/Share $73.28 Unrealized @ Report Date -2.7%
IYJ ISHARES TR 0.0%
Value $41,729 Shares 313 Share Price $133.32 Est. Cost/Share $137.58 Unrealized @ Report Date -2.9%
NTRB NUTRIBAND INC 0.0%
Value $41,684 Shares 8,850 Share Price $4.71 Est. Cost/Share $5.31 Unrealized @ Report Date -11.3%
SIXF AIM ETF PRODUCTS TRUST 0.0%
Value $41,601 Shares 1,475 Share Price $28.20 Est. Cost/Share $28.03 Unrealized @ Report Date +0.6%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $41,295 Shares 1,716 Share Price $24.06 Est. Cost/Share $24.21 Unrealized @ Report Date -0.6%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $41,137 Shares 5,919 Share Price $6.95 Est. Cost/Share $6.95 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $41,118 Shares 187 Share Price $219.88 Est. Cost/Share $241.09 Unrealized @ Report Date -8.8%
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value $41,097 Shares 940 Share Price $43.72 Est. Cost/Share $44.67 Unrealized @ Report Date -2.1%
EWY ISHARES INC 0.0%
Value $41,095 Shares 808 Share Price $50.86 Est. Cost/Share $58.27 Unrealized @ Report Date -12.7%
R RYDER SYS INC 0.0%
Value $41,015 Shares 262 Share Price $156.55 Est. Cost/Share $156.26 Unrealized @ Report Date +0.4%
AOK ISHARES TR 0.0%
Value $40,932 Shares 1,098 Share Price $37.28 Est. Cost/Share $38.01 Unrealized @ Report Date -1.9%
SPGM SPDR INDEX SHS FDS 0.0%
Value $40,696 Shares 642 Share Price $63.39 Est. Cost/Share $64.85 Unrealized @ Report Date -2.4%
ESS ESSEX PPTY TR INC 0.0%
Value $40,545 Shares 142 Share Price $285.53 * Est. Cost/Share $282.24 Unrealized @ Report Date -3.4%
— KELLANOVA 0.0%
Value $40,483 Shares 500 Share Price $80.97 * Est. Cost/Share $78.18 Unrealized @ Report Date +0.7%
ICLN ISHARES TR 0.0%
Value $40,229 Shares 3,535 Share Price $11.38 Est. Cost/Share $12.65 Unrealized @ Report Date -10.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $40,204 Shares 1,179 Share Price $34.10 Est. Cost/Share $31.79 Unrealized @ Report Date +7.3%
UTWO RBB FD INC 0.0%
Value $40,133 Shares 835 Share Price $48.06 Est. Cost/Share $48.22 Unrealized @ Report Date -0.3%
— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value $40,080 Shares 4,000 Share Price $10.02 Est. Cost/Share $10.02 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $39,832 Shares 222 Share Price $179.42 Est. Cost/Share $202.68 Unrealized @ Report Date -11.8%
— AMCOR PLC 0.0%
Value $39,698 Shares 4,219 Share Price $9.41 * Est. Cost/Share $10.10 Unrealized @ Report Date -9.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value $39,579 Shares 698 Share Price $56.70 Est. Cost/Share $53.36 Unrealized @ Report Date +6.2%
IBUY AMPLIFY ETF TR 0.0%
Value $39,438 Shares 610 Share Price $64.65 Est. Cost/Share $64.58 Unrealized @ Report Date +0.1%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $39,408 Shares 1,600 Share Price $24.63 Est. Cost/Share $27.58 Unrealized @ Report Date -10.7%
MRNA MODERNA INC 0.0%
Value $39,335 Shares 946 Share Price $41.58 Est. Cost/Share $47.80 Unrealized @ Report Date -13.0%
SPBO SPDR SER TR 0.0%
Value $39,294 Shares 1,372 Share Price $28.64 Est. Cost/Share $29.22 Unrealized @ Report Date -2.0%
STAG STAG INDL INC 0.0%
Value $39,164 Shares 1,158 Share Price $33.82 Est. Cost/Share $33.82 Unrealized @ Report Date —
USO UNITED STS OIL FD LP 0.0%
Value $39,060 Shares 517 Share Price $75.55 Est. Cost/Share $73.09 Unrealized @ Report Date +3.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $39,046 Shares 357 Share Price $109.37 Est. Cost/Share $109.18 Unrealized @ Report Date -0.1%
PSQ PROSHARES TR 0.0%
Value $39,046 Shares 1,044 Share Price $37.40 Est. Cost/Share $38.28 Unrealized @ Report Date -2.3%
EPR EPR PPTYS 0.0%
Value $38,750 Shares 875 Share Price $44.29 Est. Cost/Share $44.29 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $38,650 Shares 2,500 Share Price $15.46 * Est. Cost/Share $15.30 Unrealized @ Report Date -1.5%
DLN WISDOMTREE TR 0.0%
Value $38,428 Shares 494 Share Price $77.79 Est. Cost/Share $79.74 Unrealized @ Report Date -2.4%
JD JD.COM INC 0.0%
Value $37,930 Shares 1,094 Share Price $34.67 Est. Cost/Share $38.71 Unrealized @ Report Date -10.4%
AGCO AGCO CORP 0.0%
Value $37,857 Shares 405 Share Price $93.47 Est. Cost/Share $95.41 Unrealized @ Report Date -3.3%
DYLD TWO RDS SHARED TR 0.0%
Value $37,800 Shares 1,683 Share Price $22.46 Est. Cost/Share $22.72 Unrealized @ Report Date -1.1%
SONY SONY GROUP CORP 0.0%
Value $37,771 Shares 1,785 Share Price $21.16 Est. Cost/Share $19.48 Unrealized @ Report Date +8.6%
FCEF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $37,754 Shares 1,747 Share Price $21.61 Est. Cost/Share $22.09 Unrealized @ Report Date -2.2%
IQV IQVIA HLDGS INC 0.0%
Value $37,730 Shares 192 Share Price $196.51 Est. Cost/Share $210.89 Unrealized @ Report Date -6.8%
STT STATE STR CORP 0.0%
Value $37,717 Shares 384 Share Price $98.22 * Est. Cost/Share $91.24 Unrealized @ Report Date +3.6%
XYLG GLOBAL X FDS 0.0%
Value $37,389 Shares 1,341 Share Price $27.88 Est. Cost/Share $32.56 Unrealized @ Report Date -14.3%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $37,252 Shares 4,424 Share Price $8.42 Est. Cost/Share $8.42 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $37,083 Shares 473 Share Price $78.40 * Est. Cost/Share $69.33 Unrealized @ Report Date +9.2%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $37,056 Shares 279 Share Price $132.82 Est. Cost/Share $126.79 Unrealized @ Report Date +4.7%
IYZ ISHARES TR 0.0%
Value $36,972 Shares 1,378 Share Price $26.83 Est. Cost/Share $26.70 Unrealized @ Report Date +0.5%
OMC OMNICOM GROUP INC 0.0%
Value $36,912 Shares 429 Share Price $86.04 * Est. Cost/Share $94.87 Unrealized @ Report Date -12.6%
SYLD CAMBRIA ETF TR 0.0%
Value $36,870 Shares 539 Share Price $68.40 Est. Cost/Share $72.21 Unrealized @ Report Date -5.2%
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $36,564 Shares 2,264 Share Price $16.15 Est. Cost/Share $16.51 Unrealized @ Report Date -2.2%
IBMQ ISHARES TR 0.0%
Value $36,511 Shares 1,450 Share Price $25.18 Est. Cost/Share $25.35 Unrealized @ Report Date -0.7%
MAIN MAIN STR CAP CORP 0.0%
Value $36,436 Shares 622 Share Price $58.58 Est. Cost/Share $53.30 Unrealized @ Report Date +9.9%
DAKT DAKTRONICS INC 0.0%
Value $36,182 Shares 2,146 Share Price $16.86 Est. Cost/Share $15.08 Unrealized @ Report Date +11.8%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value $36,120 Shares 2,000 Share Price $18.06 Est. Cost/Share $6.57 Unrealized @ Report Date +174.8%
FLR FLUOR CORP NEW 0.0%
Value $36,004 Shares 730 Share Price $49.32 Est. Cost/Share $52.72 Unrealized @ Report Date -6.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $35,801 Shares 128 Share Price $279.70 Est. Cost/Share $271.56 Unrealized @ Report Date +1.7%
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $35,794 Shares 412 Share Price $86.88 Est. Cost/Share $94.74 Unrealized @ Report Date -8.4%
CMA COMERICA INC 0.0%
Value $35,710 Shares 577 Share Price $61.89 * Est. Cost/Share $61.72 Unrealized @ Report Date -4.0%
EMHY ISHARES INC 0.0%
Value $35,700 Shares 940 Share Price $37.98 Est. Cost/Share $38.59 Unrealized @ Report Date -1.6%
— REAVES UTIL INCOME FD 0.0%
Value $35,691 Shares 1,126 Share Price $31.70 Est. Cost/Share $31.70 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $35,640 Shares 18,000 Share Price $1.98 Est. Cost/Share $1.89 Unrealized @ Report Date +4.7%
JXN JACKSON FINANCIAL INC 0.0%
Value $35,552 Shares 409 Share Price $86.92 * Est. Cost/Share $93.73 Unrealized @ Report Date -10.4%
— INVESCO MUN OPPORTUNITY TR 0.0%
Value $35,478 Shares 3,650 Share Price $9.72 Est. Cost/Share $9.72 Unrealized @ Report Date —
INMU BLACKROCK ETF TRUST II 0.0%
Value $35,400 Shares 1,500 Share Price $23.60 Est. Cost/Share $23.80 Unrealized @ Report Date -0.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $35,261 Shares 515 Share Price $68.47 * Est. Cost/Share $78.11 Unrealized @ Report Date -14.6%
IGLB ISHARES TR 0.0%
Value $35,134 Shares 711 Share Price $49.41 Est. Cost/Share $51.32 Unrealized @ Report Date -3.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $35,095 Shares 646 Share Price $54.33 Est. Cost/Share $54.79 Unrealized @ Report Date -1.0%
NRG NRG ENERGY INC 0.0%
Value $35,011 Shares 388 Share Price $90.23 Est. Cost/Share $91.23 Unrealized @ Report Date -2.4%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $34,980 Shares 3,000 Share Price $11.66 Est. Cost/Share $11.66 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $34,927 Shares 2,268 Share Price $15.40 Est. Cost/Share $12.99 Unrealized @ Report Date +18.6%
BXP BXP INC 0.0%
Value $34,801 Shares 468 Share Price $74.36 * Est. Cost/Share $76.27 Unrealized @ Report Date -7.1%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $34,541 Shares 1,463 Share Price $23.61 Est. Cost/Share $23.90 Unrealized @ Report Date -1.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $34,364 Shares 930 Share Price $36.95 * Est. Cost/Share $39.30 Unrealized @ Report Date -8.4%
MTZ MASTEC INC 0.0%
Value $34,307 Shares 252 Share Price $136.14 Est. Cost/Share $134.07 Unrealized @ Report Date +1.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $34,248 Shares 241 Share Price $142.11 Est. Cost/Share $128.97 Unrealized @ Report Date +8.8%
— SKECHERS U S A INC 0.0%
Value $33,956 Shares 505 Share Price $67.24 Est. Cost/Share $67.24 Unrealized @ Report Date —
TMDV PROSHARES TR 0.0%
Value $33,816 Shares 722 Share Price $46.84 Est. Cost/Share $49.59 Unrealized @ Report Date -5.6%
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $33,768 Shares 1,640 Share Price $20.59 Est. Cost/Share $20.59 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $33,649 Shares 315 Share Price $106.82 Est. Cost/Share $107.82 Unrealized @ Report Date -2.2%
SLB SCHLUMBERGER LTD 0.0%
Value $33,618 Shares 877 Share Price $38.33 * Est. Cost/Share $40.51 Unrealized @ Report Date -8.3%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $33,581 Shares 654 Share Price $51.35 Est. Cost/Share $52.46 Unrealized @ Report Date -2.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $33,540 Shares 190 Share Price $176.53 Est. Cost/Share $202.10 Unrealized @ Report Date -13.3%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $33,368 Shares 1,142 Share Price $29.22 Est. Cost/Share $29.99 Unrealized @ Report Date -2.6%
AA ALCOA CORP 0.0%
Value $33,258 Shares 880 Share Price $37.79 Est. Cost/Share $40.99 Unrealized @ Report Date -9.0%
GGG GRACO INC 0.0%
Value $33,226 Shares 393 Share Price $84.54 Est. Cost/Share $85.20 Unrealized @ Report Date -2.7%
BOTZ GLOBAL X FDS 0.0%
Value $32,814 Shares 1,027 Share Price $31.95 Est. Cost/Share $32.59 Unrealized @ Report Date -2.0%
GDDY GODADDY INC 0.0%
Value $32,764 Shares 166 Share Price $197.37 Est. Cost/Share $182.74 Unrealized @ Report Date +8.0%
MTB M & T BK CORP 0.0%
Value $32,714 Shares 174 Share Price $188.01 * Est. Cost/Share $192.14 Unrealized @ Report Date -5.0%
NEM NEWMONT CORP 0.0%
Value $32,446 Shares 872 Share Price $37.21 Est. Cost/Share $44.64 Unrealized @ Report Date -18.0%
IQLT ISHARES TR 0.0%
Value $32,433 Shares 873 Share Price $37.15 Est. Cost/Share $39.13 Unrealized @ Report Date -5.1%
HYSA BONDBLOXX ETF TRUST 0.0%
Value $32,313 Shares 2,161 Share Price $14.95 Est. Cost/Share $15.19 Unrealized @ Report Date -1.6%
DBND DOUBLELINE ETF TRUST 0.0%
Value $32,300 Shares 713 Share Price $45.30 Est. Cost/Share $46.00 Unrealized @ Report Date -1.5%
INCO COLUMBIA ETF TR II 0.0%
Value $32,215 Shares 500 Share Price $64.43 Est. Cost/Share $69.21 Unrealized @ Report Date -6.9%
EG EVEREST GROUP LTD 0.0%
Value $32,205 Shares 88 Share Price $365.97 * Est. Cost/Share $369.02 Unrealized @ Report Date -2.9%
SGOL ETFS GOLD TR 0.0%
Value $32,140 Shares 1,283 Share Price $25.05 Est. Cost/Share $25.41 Unrealized @ Report Date -1.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $32,032 Shares 76 Share Price $421.47 Est. Cost/Share $395.45 Unrealized @ Report Date +6.6%
CCS CENTURY CMNTYS INC 0.0%
Value $32,029 Shares 437 Share Price $73.29 Est. Cost/Share $87.35 Unrealized @ Report Date -17.5%
CPSM CALAMOS ETF TR 0.0%
Value $31,907 Shares 1,195 Share Price $26.70 Est. Cost/Share $26.56 Unrealized @ Report Date +0.5%
— TEMPLETON EMERGING MKTS INCO 0.0%
Value $31,720 Shares 6,184 Share Price $5.13 Est. Cost/Share $5.13 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $31,594 Shares 1,363 Share Price $23.18 * Est. Cost/Share $26.15 Unrealized @ Report Date -17.4%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $31,559 Shares 192 Share Price $164.37 Est. Cost/Share $168.64 Unrealized @ Report Date -2.5%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $31,505 Shares 763 Share Price $41.29 Est. Cost/Share $40.99 Unrealized @ Report Date +0.7%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $31,277 Shares 641 Share Price $48.79 Est. Cost/Share $51.53 Unrealized @ Report Date -5.4%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $31,270 Shares 1,000 Share Price $31.27 Est. Cost/Share $31.56 Unrealized @ Report Date -0.9%
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value $31,170 Shares 3,000 Share Price $10.39 Est. Cost/Share $10.39 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $31,001 Shares 1,069 Share Price $29.00 Est. Cost/Share $31.43 Unrealized @ Report Date -7.7%
MSEX MIDDLESEX WTR CO 0.0%
Value $30,965 Shares 589 Share Price $52.57 Est. Cost/Share $62.79 Unrealized @ Report Date -16.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $30,960 Shares 232 Share Price $133.45 Est. Cost/Share $137.69 Unrealized @ Report Date -3.4%
TPR TAPESTRY INC 0.0%
Value $30,955 Shares 473 Share Price $65.44 Est. Cost/Share $53.51 Unrealized @ Report Date +20.1%
BLND BLEND LABS INC 0.0%
Value $30,910 Shares 7,342 Share Price $4.21 Est. Cost/Share $4.30 Unrealized @ Report Date -2.1%
TMAT NORTHERN LTS FD TR IV 0.0%
Value $30,879 Shares 1,482 Share Price $20.84 Est. Cost/Share $19.91 Unrealized @ Report Date +4.6%
INMD INMODE LTD 0.0%
Value $30,862 Shares 1,848 Share Price $16.70 Est. Cost/Share $17.74 Unrealized @ Report Date -5.9%
VTR VENTAS INC 0.0%
Value $30,623 Shares 520 Share Price $58.89 * Est. Cost/Share $60.66 Unrealized @ Report Date -5.6%
XTL SPDR SER TR 0.0%
Value $30,543 Shares 285 Share Price $107.17 Est. Cost/Share $105.76 Unrealized @ Report Date +1.2%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $30,489 Shares 550 Share Price $55.43 Est. Cost/Share $58.59 Unrealized @ Report Date -5.4%
ALLE ALLEGION PLC 0.0%
Value $30,448 Shares 233 Share Price $130.68 Est. Cost/Share $139.95 Unrealized @ Report Date -7.3%
DTD WISDOMTREE TR 0.0%
Value $30,287 Shares 399 Share Price $75.91 Est. Cost/Share $77.92 Unrealized @ Report Date -2.6%
ATO ATMOS ENERGY CORP 0.0%
Value $30,219 Shares 217 Share Price $139.26 * Est. Cost/Share $138.63 Unrealized @ Report Date -1.7%
UPST UPSTART HLDGS INC 0.0%
Value $30,169 Shares 490 Share Price $61.57 Est. Cost/Share $62.34 Unrealized @ Report Date -1.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $30,149 Shares 279 Share Price $108.06 Est. Cost/Share $107.81 Unrealized @ Report Date -0.9%
COR CENCORA INC 0.0%
Value $30,079 Shares 134 Share Price $224.47 Est. Cost/Share $233.11 Unrealized @ Report Date -4.4%
VNM VANECK ETF TRUST 0.0%
Value $29,848 Shares 2,600 Share Price $11.48 Est. Cost/Share $11.93 Unrealized @ Report Date -3.8%
TOST TOAST INC 0.0%
Value $29,816 Shares 818 Share Price $36.45 Est. Cost/Share $35.14 Unrealized @ Report Date +3.7%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $29,764 Shares 947 Share Price $31.43 Est. Cost/Share $31.07 Unrealized @ Report Date +1.2%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $29,738 Shares 1,242 Share Price $23.94 Est. Cost/Share $23.94 Unrealized @ Report Date —
SEPN SEPTERNA INC 0.0%
Value $29,656 Shares 1,295 Share Price $22.90 Est. Cost/Share $23.65 Unrealized @ Report Date -3.2%
CLX CLOROX CO DEL 0.0%
Value $29,641 Shares 183 Share Price $161.97 * Est. Cost/Share $157.37 Unrealized @ Report Date -0.5%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $29,609 Shares 1,773 Share Price $16.70 Est. Cost/Share $17.28 Unrealized @ Report Date -3.4%
ALLY ALLY FINL INC 0.0%
Value $29,558 Shares 821 Share Price $36.00 * Est. Cost/Share $34.81 Unrealized @ Report Date -0.6%
ICVT ISHARES TR 0.0%
Value $29,485 Shares 347 Share Price $84.97 Est. Cost/Share $86.06 Unrealized @ Report Date -1.3%
BAUG INNOVATOR ETFS TRUST 0.0%
Value $29,419 Shares 675 Share Price $43.58 Est. Cost/Share $43.50 Unrealized @ Report Date +0.2%
— SPECIAL OPPORTUNITIES FD INC 0.0%
Value $29,260 Shares 2,000 Share Price $14.63 Est. Cost/Share $14.63 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $29,163 Shares 300 Share Price $97.21 * Est. Cost/Share $104.04 Unrealized @ Report Date -9.9%
MAYT AIM ETF PRODUCTS TRUST 0.0%
Value $29,041 Shares 875 Share Price $33.19 Est. Cost/Share $33.01 Unrealized @ Report Date +0.5%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $28,930 Shares 2,307 Share Price $12.54 Est. Cost/Share $12.54 Unrealized @ Report Date —
HYDB ISHARES TR 0.0%
Value $28,814 Shares 613 Share Price $47.00 Est. Cost/Share $47.49 Unrealized @ Report Date -1.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $28,765 Shares 500 Share Price $57.53 Est. Cost/Share $52.11 Unrealized @ Report Date +9.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $28,736 Shares 185 Share Price $155.33 Est. Cost/Share $148.59 Unrealized @ Report Date +2.8%
REM ISHARES TR 0.0%
Value $28,716 Shares 1,345 Share Price $21.35 Est. Cost/Share $22.68 Unrealized @ Report Date -5.9%
DXCM DEXCOM INC 0.0%
Value $28,618 Shares 368 Share Price $77.77 Est. Cost/Share $74.04 Unrealized @ Report Date +5.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $28,563 Shares 350 Share Price $81.61 Est. Cost/Share $78.62 Unrealized @ Report Date +3.8%
SR SPIRE INC 0.0%
Value $28,447 Shares 419 Share Price $67.89 Est. Cost/Share $67.89 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $28,353 Shares 2,618 Share Price $10.83 Est. Cost/Share $10.83 Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $28,208 Shares 87 Share Price $324.23 Est. Cost/Share $318.27 Unrealized @ Report Date +1.9%
LARK LANDMARK BANCORP INC 0.0%
Value $27,780 Shares 1,157 Share Price $24.01 * Est. Cost/Share $20.51 Unrealized @ Report Date +11.5%
RIOT RIOT PLATFORMS INC 0.0%
Value $27,568 Shares 2,700 Share Price $10.21 Est. Cost/Share $10.89 Unrealized @ Report Date -6.3%
OEFA ALPS ETF TR 0.0%
Value $27,534 Shares 1,000 Share Price $27.53 Est. Cost/Share $29.67 Unrealized @ Report Date -7.2%
MLI MUELLER INDS INC 0.0%
Value $27,458 Shares 346 Share Price $79.36 Est. Cost/Share $80.24 Unrealized @ Report Date -2.2%
— PIMCO ACCESS INCOME FUND 0.0%
Value $27,450 Shares 1,800 Share Price $15.25 Est. Cost/Share $15.25 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $27,431 Shares 131 Share Price $209.40 Est. Cost/Share $242.59 Unrealized @ Report Date -15.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $27,404 Shares 820 Share Price $33.42 Est. Cost/Share $39.59 Unrealized @ Report Date -15.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $27,270 Shares 224 Share Price $121.74 Est. Cost/Share $121.74 Unrealized @ Report Date —
HNDL STRATEGY SHS 0.0%
Value $27,226 Shares 1,276 Share Price $21.34 Est. Cost/Share $21.92 Unrealized @ Report Date -2.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $27,223 Shares 192 Share Price $141.79 Est. Cost/Share $145.73 Unrealized @ Report Date -3.7%
ASPI ASP ISOTOPES INC 0.0%
Value $27,180 Shares 6,000 Share Price $4.53 Est. Cost/Share $5.32 Unrealized @ Report Date -14.9%
WAB WABTEC 0.0%
Value $27,165 Shares 143 Share Price $189.97 Est. Cost/Share $192.50 Unrealized @ Report Date -2.0%
RDDT REDDIT INC 0.0%
Value $27,130 Shares 166 Share Price $163.43 Est. Cost/Share $123.45 Unrealized @ Report Date +32.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $26,996 Shares 292 Share Price $92.45 Est. Cost/Share $98.18 Unrealized @ Report Date -5.9%
IWV ISHARES TR 0.0%
Value $26,962 Shares 81 Share Price $332.86 Est. Cost/Share $336.64 Unrealized @ Report Date -0.7%
SW SMURFIT WESTROCK PLC 0.0%
Value $26,930 Shares 500 Share Price $53.86 * Est. Cost/Share $49.43 Unrealized @ Report Date +6.0%
HMC HONDA MOTOR LTD 0.0%
Value $26,923 Shares 943 Share Price $28.55 Est. Cost/Share $28.25 Unrealized @ Report Date +1.0%
FTDR FRONTDOOR INC 0.0%
Value $26,897 Shares 492 Share Price $54.67 Est. Cost/Share $54.22 Unrealized @ Report Date +0.8%
MGEE MGE ENERGY INC 0.0%
Value $26,810 Shares 285 Share Price $94.07 * Est. Cost/Share $94.30 Unrealized @ Report Date -2.5%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $26,763 Shares 253 Share Price $105.78 Est. Cost/Share $108.65 Unrealized @ Report Date -2.9%
PLAB PHOTRONICS INC 0.0%
Value $26,717 Shares 1,134 Share Price $23.56 Est. Cost/Share $24.48 Unrealized @ Report Date -3.7%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $26,709 Shares 533 Share Price $50.11 Est. Cost/Share $50.14 Unrealized @ Report Date -0.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $26,677 Shares 151 Share Price $176.67 * Est. Cost/Share $41.85 Unrealized @ Report Date +5.0%
BHP BHP GROUP LTD 0.0%
Value $26,613 Shares 545 Share Price $48.83 Est. Cost/Share $54.36 Unrealized @ Report Date -10.2%
ALC ALCON AG 0.0%
Value $26,493 Shares 312 Share Price $84.91 Est. Cost/Share $89.86 Unrealized @ Report Date -5.9%
LH LABCORP HOLDINGS INC 0.0%
Value $26,484 Shares 115 Share Price $230.30 Est. Cost/Share $226.47 Unrealized @ Report Date +0.1%
HR HEALTHCARE RLTY TR 0.0%
Value $26,340 Shares 1,554 Share Price $16.95 Est. Cost/Share $16.95 Unrealized @ Report Date —
— BLACKROCK CR ALLOCATION INCO 0.0%
Value $26,314 Shares 2,516 Share Price $10.46 Est. Cost/Share $10.46 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $26,308 Shares 1,540 Share Price $17.08 Est. Cost/Share $17.08 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $26,193 Shares 1,030 Share Price $25.43 Est. Cost/Share $26.63 Unrealized @ Report Date -5.8%
VFC V F CORP 0.0%
Value $26,015 Shares 1,212 Share Price $21.46 Est. Cost/Share $20.37 Unrealized @ Report Date +5.4%
WPP WPP PLC NEW 0.0%
Value $25,957 Shares 505 Share Price $51.40 Est. Cost/Share $52.82 Unrealized @ Report Date -2.7%
AIZ ASSURANT INC 0.0%
Value $25,799 Shares 121 Share Price $213.21 Est. Cost/Share $204.34 Unrealized @ Report Date +2.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $25,737 Shares 112 Share Price $229.79 * Est. Cost/Share $204.10 Unrealized @ Report Date +9.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $25,609 Shares 333 Share Price $76.90 Est. Cost/Share $76.85 Unrealized @ Report Date -1.5%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $25,507 Shares 489 Share Price $52.16 Est. Cost/Share $51.41 Unrealized @ Report Date +1.5%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $25,362 Shares 1,165 Share Price $21.77 Est. Cost/Share $21.32 Unrealized @ Report Date +2.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $25,321 Shares 202 Share Price $125.35 Est. Cost/Share $126.40 Unrealized @ Report Date -0.8%
NTNX NUTANIX INC 0.0%
Value $25,268 Shares 413 Share Price $61.18 Est. Cost/Share $65.36 Unrealized @ Report Date -6.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $25,264 Shares 1,700 Share Price $14.86 Est. Cost/Share $14.86 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $25,225 Shares 357 Share Price $70.66 Est. Cost/Share $67.99 Unrealized @ Report Date +3.9%
IOO ISHARES TR 0.0%
Value $25,009 Shares 248 Share Price $100.84 Est. Cost/Share $100.41 Unrealized @ Report Date +0.4%
FTAI FTAI AVIATION LTD 0.0%
Value $24,938 Shares 173 Share Price $144.15 Est. Cost/Share $145.85 Unrealized @ Report Date -2.2%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $24,931 Shares 1,883 Share Price $13.24 Est. Cost/Share $13.24 Unrealized @ Report Date —
SPMB SPDR SER TR 0.0%
Value $24,899 Shares 1,155 Share Price $21.56 Est. Cost/Share $21.90 Unrealized @ Report Date -1.6%
EQNR EQUINOR ASA 0.0%
Value $24,875 Shares 1,050 Share Price $23.69 Est. Cost/Share $24.04 Unrealized @ Report Date -1.4%
OEF ISHARES TR 0.0%
Value $24,842 Shares 86 Share Price $288.86 Est. Cost/Share $286.05 Unrealized @ Report Date +1.0%
HYGH ISHARES U S ETF TR 0.0%
Value $24,839 Shares 288 Share Price $86.25 Est. Cost/Share $86.42 Unrealized @ Report Date -0.1%
— HIGH INCOME SECS FD 0.0%
Value $24,800 Shares 3,798 Share Price $6.53 Est. Cost/Share $6.53 Unrealized @ Report Date —
AREC AMERICAN RES CORP 0.0%
Value $24,745 Shares 24,500 Share Price $1.01 Est. Cost/Share $1.08 Unrealized @ Report Date -6.7%
RDN RADIAN GROUP INC 0.0%
Value $24,743 Shares 780 Share Price $31.72 * Est. Cost/Share $32.85 Unrealized @ Report Date -6.3%
— EATON VANCE LTD DURATION INC 0.0%
Value $24,641 Shares 2,522 Share Price $9.77 Est. Cost/Share $9.77 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $24,628 Shares 731 Share Price $33.69 Est. Cost/Share $37.80 Unrealized @ Report Date -10.9%
MCO MOODYS CORP 0.0%
Value $24,604 Shares 51 Share Price $482.43 * Est. Cost/Share $473.16 Unrealized @ Report Date -0.7%
SCI SERVICE CORP INTL 0.0%
Value $24,425 Shares 306 Share Price $79.82 Est. Cost/Share $81.80 Unrealized @ Report Date -2.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $24,410 Shares 810 Share Price $30.14 Est. Cost/Share $33.12 Unrealized @ Report Date -9.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $24,400 Shares 1,000 Share Price $24.40 * Est. Cost/Share $22.86 Unrealized @ Report Date -1.9%
— PCM FD INC 0.0%
Value $24,370 Shares 3,165 Share Price $7.70 Est. Cost/Share $7.70 Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $24,329 Shares 483 Share Price $50.37 Est. Cost/Share $50.50 Unrealized @ Report Date -0.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $24,168 Shares 1,200 Share Price $20.14 * Est. Cost/Share $18.17 Unrealized @ Report Date +7.7%
JLL JONES LANG LASALLE INC 0.0%
Value $24,048 Shares 95 Share Price $253.14 Est. Cost/Share $266.50 Unrealized @ Report Date -5.0%
SDIV GLOBAL X FDS 0.0%
Value $24,043 Shares 1,166 Share Price $20.62 Est. Cost/Share $21.90 Unrealized @ Report Date -5.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $23,992 Shares 884 Share Price $27.14 Est. Cost/Share $27.14 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $23,955 Shares 624 Share Price $38.39 Est. Cost/Share $37.01 Unrealized @ Report Date +3.7%
PEGA PEGASYSTEMS INC 0.0%
Value $23,952 Shares 257 Share Price $93.20 * Est. Cost/Share $42.77 Unrealized @ Report Date +8.9%
IAC IAC INC 0.0%
Value $23,813 Shares 552 Share Price $43.14 * Est. Cost/Share $40.06 Unrealized @ Report Date -11.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $23,778 Shares 191 Share Price $124.49 * Est. Cost/Share $131.37 Unrealized @ Report Date -7.5%
HRI HERC HLDGS INC 0.0%
Value $23,667 Shares 125 Share Price $189.34 * Est. Cost/Share $196.39 Unrealized @ Report Date -5.9%
XCEM COLUMBIA ETF TR II 0.0%
Value $23,650 Shares 799 Share Price $29.60 Est. Cost/Share $31.55 Unrealized @ Report Date -6.2%
CFLT CONFLUENT INC 0.0%
Value $23,571 Shares 843 Share Price $27.96 Est. Cost/Share $26.81 Unrealized @ Report Date +4.3%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $23,503 Shares 1,305 Share Price $18.01 Est. Cost/Share $17.59 Unrealized @ Report Date +2.4%
KRG KITE RLTY GROUP TR 0.0%
Value $23,466 Shares 930 Share Price $25.23 Est. Cost/Share $25.23 Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $23,463 Shares 87 Share Price $269.69 Est. Cost/Share $296.62 Unrealized @ Report Date -9.2%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $23,402 Shares 1,090 Share Price $21.47 Est. Cost/Share $21.98 Unrealized @ Report Date -2.3%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $23,356 Shares 1,249 Share Price $18.70 Est. Cost/Share $18.85 Unrealized @ Report Date -0.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $23,341 Shares 12 Share Price $1945.08 Est. Cost/Share $1889.39 Unrealized @ Report Date +2.9%
RSG REPUBLIC SVCS INC 0.0%
Value $23,339 Shares 116 Share Price $201.20 Est. Cost/Share $204.32 Unrealized @ Report Date -2.8%
MC MOELIS & CO 0.0%
Value $23,241 Shares 315 Share Price $73.78 * Est. Cost/Share $68.60 Unrealized @ Report Date +2.4%
PNNT PENNANTPARK INVT CORP 0.0%
Value $23,230 Shares 3,281 Share Price $7.08 * Est. Cost/Share $5.74 Unrealized @ Report Date +3.9%
BC BRUNSWICK CORP 0.0%
Value $23,063 Shares 357 Share Price $64.60 * Est. Cost/Share $76.00 Unrealized @ Report Date -17.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $22,969 Shares 716 Share Price $32.08 * Est. Cost/Share $32.57 Unrealized @ Report Date -5.1%
LSTR LANDSTAR SYS INC 0.0%
Value $22,925 Shares 133 Share Price $172.37 Est. Cost/Share $172.37 Unrealized @ Report Date —
— CREDIT SUISSE HIGH YIELD BD 0.0%
Value $22,918 Shares 10,710 Share Price $2.14 Est. Cost/Share $2.14 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $22,870 Shares 333 Share Price $68.68 Est. Cost/Share $79.35 Unrealized @ Report Date -13.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $22,822 Shares 301 Share Price $75.82 Est. Cost/Share $74.81 Unrealized @ Report Date +1.3%
— TORTOISE ENERGY INFRA CORP 0.0%
Value $22,764 Shares 542 Share Price $42.00 Est. Cost/Share $42.00 Unrealized @ Report Date —
DJIA GLOBAL X FDS 0.0%
Value $22,622 Shares 1,009 Share Price $22.42 Est. Cost/Share $23.25 Unrealized @ Report Date -3.6%
KSS KOHLS CORP 0.0%
Value $22,613 Shares 1,611 Share Price $14.04 Est. Cost/Share $17.23 Unrealized @ Report Date -18.5%
HUBB HUBBELL INC 0.0%
Value $22,469 Shares 54 Share Price $416.09 Est. Cost/Share $439.65 Unrealized @ Report Date -6.0%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $22,416 Shares 800 Share Price $28.02 Est. Cost/Share $25.84 Unrealized @ Report Date +8.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $22,408 Shares 90 Share Price $248.98 Est. Cost/Share $268.57 Unrealized @ Report Date -7.4%
IEO ISHARES TR 0.0%
Value $22,408 Shares 250 Share Price $89.63 Est. Cost/Share $94.13 Unrealized @ Report Date -4.8%
— BLACKROCK FLOATING RATE INCO 0.0%
Value $22,378 Shares 1,627 Share Price $13.75 Est. Cost/Share $13.75 Unrealized @ Report Date —
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $22,300 Shares 994 Share Price $22.43 Est. Cost/Share $22.32 Unrealized @ Report Date +0.5%
SHYD VANECK ETF TRUST 0.0%
Value $22,255 Shares 990 Share Price $22.48 Est. Cost/Share $22.67 Unrealized @ Report Date -0.8%
KTB KONTOOR BRANDS INC 0.0%
Value $22,073 Shares 259 Share Price $85.22 Est. Cost/Share $85.73 Unrealized @ Report Date -0.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $22,016 Shares 170 Share Price $129.51 Est. Cost/Share $125.90 Unrealized @ Report Date +2.9%
ENTG ENTEGRIS INC 0.0%
Value $21,835 Shares 220 Share Price $99.25 Est. Cost/Share $104.86 Unrealized @ Report Date -6.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $21,790 Shares 674 Share Price $32.33 * Est. Cost/Share $30.42 Unrealized @ Report Date +3.2%
SLVM SYLVAMO CORP 0.0%
Value $21,731 Shares 275 Share Price $79.02 * Est. Cost/Share $82.74 Unrealized @ Report Date -8.4%
TRTX TPG RE FIN TR INC 0.0%
Value $21,675 Shares 2,550 Share Price $8.50 Est. Cost/Share $8.50 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $21,595 Shares 172 Share Price $125.55 Est. Cost/Share $119.94 Unrealized @ Report Date +4.7%
OGN ORGANON & CO 0.0%
Value $21,516 Shares 1,442 Share Price $14.92 * Est. Cost/Share $15.75 Unrealized @ Report Date -7.6%
MATX MATSON INC 0.0%
Value $21,463 Shares 159 Share Price $134.99 Est. Cost/Share $143.36 Unrealized @ Report Date -7.3%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $21,451 Shares 431 Share Price $49.77 Est. Cost/Share $49.36 Unrealized @ Report Date +0.8%
NYF ISHARES TR 0.0%
Value $21,288 Shares 400 Share Price $53.22 Est. Cost/Share $53.71 Unrealized @ Report Date -0.9%
AON AON PLC 0.0%
Value $21,205 Shares 59 Share Price $359.41 Est. Cost/Share $365.26 Unrealized @ Report Date -2.3%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $21,201 Shares 1,125 Share Price $18.85 Est. Cost/Share $20.26 Unrealized @ Report Date -7.0%
MLPX GLOBAL X FDS 0.0%
Value $21,196 Shares 350 Share Price $60.56 Est. Cost/Share $59.49 Unrealized @ Report Date +1.8%
TRU TRANSUNION 0.0%
Value $21,179 Shares 228 Share Price $92.89 Est. Cost/Share $100.69 Unrealized @ Report Date -8.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $21,043 Shares 45 Share Price $467.62 Est. Cost/Share $472.88 Unrealized @ Report Date -1.8%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $21,013 Shares 763 Share Price $27.54 Est. Cost/Share $27.27 Unrealized @ Report Date +1.0%
LSAF TWO RDS SHARED TR 0.0%
Value $20,989 Shares 518 Share Price $40.52 Est. Cost/Share $42.23 Unrealized @ Report Date -4.0%
DASH DOORDASH INC 0.0%
Value $20,971 Shares 125 Share Price $167.77 Est. Cost/Share $164.28 Unrealized @ Report Date +2.1%
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value $20,910 Shares 788 Share Price $26.54 Est. Cost/Share $27.28 Unrealized @ Report Date -2.7%
DSTL ETF SER SOLUTIONS 0.0%
Value $20,833 Shares 379 Share Price $54.97 Est. Cost/Share $56.86 Unrealized @ Report Date -3.4%
AWR AMER STATES WTR CO 0.0%
Value $20,823 Shares 268 Share Price $77.70 * Est. Cost/Share $80.93 Unrealized @ Report Date -6.4%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $20,815 Shares 11,500 Share Price $1.81 Est. Cost/Share $1.39 Unrealized @ Report Date +30.0%
AOR ISHARES TR 0.0%
Value $20,768 Shares 362 Share Price $57.37 Est. Cost/Share $58.56 Unrealized @ Report Date -2.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $20,705 Shares 1,098 Share Price $18.86 * Est. Cost/Share $18.48 Unrealized @ Report Date -4.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $20,640 Shares 2,000 Share Price $10.32 Est. Cost/Share $10.32 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $20,634 Shares 389 Share Price $53.04 * Est. Cost/Share $52.47 Unrealized @ Report Date -2.6%
XOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $20,531 Shares 600 Share Price $34.22 Est. Cost/Share $34.14 Unrealized @ Report Date +0.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $20,478 Shares 150 Share Price $136.52 Est. Cost/Share $123.68 Unrealized @ Report Date +10.4%
XXINSIXX INSIGHT SELECT INCOME FD 0.0%
Value $20,325 Shares 1,172 Share Price $17.34 Est. Cost/Share $17.34 Unrealized @ Report Date —
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $20,288 Shares 170 Share Price $119.34 Est. Cost/Share $124.47 Unrealized @ Report Date -4.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $20,267 Shares 361 Share Price $56.14 * Est. Cost/Share $55.70 Unrealized @ Report Date -6.1%
BGS B & G FOODS INC NEW 0.0%
Value $20,060 Shares 2,911 Share Price $6.89 * Est. Cost/Share $6.24 Unrealized @ Report Date -5.9%
ISTB ISHARES TR 0.0%
Value $19,959 Shares 418 Share Price $47.75 Est. Cost/Share $48.00 Unrealized @ Report Date -0.5%
AVY AVERY DENNISON CORP 0.0%
Value $19,762 Shares 106 Share Price $186.43 Est. Cost/Share $199.18 Unrealized @ Report Date -8.0%
— PIMCO MUN INCOME FD 0.0%
Value $19,756 Shares 2,200 Share Price $8.98 Est. Cost/Share $8.98 Unrealized @ Report Date —
IHE ISHARES TR 0.0%
Value $19,716 Shares 300 Share Price $65.72 Est. Cost/Share $68.81 Unrealized @ Report Date -4.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $19,703 Shares 168 Share Price $117.28 Est. Cost/Share $117.73 Unrealized @ Report Date -2.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $19,694 Shares 593 Share Price $33.21 Est. Cost/Share $35.31 Unrealized @ Report Date -5.9%
SLRC SLR INVESTMENT CORP 0.0%
Value $19,642 Shares 1,215 Share Price $16.17 * Est. Cost/Share $14.09 Unrealized @ Report Date +3.8%
APMU TRUST FOR PROFESSIONAL MANAG 0.0%
Value $19,634 Shares 796 Share Price $24.67 Est. Cost/Share $24.85 Unrealized @ Report Date -0.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $19,629 Shares 106 Share Price $185.18 Est. Cost/Share $156.19 Unrealized @ Report Date +16.8%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $19,610 Shares 500 Share Price $39.22 Est. Cost/Share $40.13 Unrealized @ Report Date -2.3%
VEEV VEEVA SYS INC 0.0%
Value $19,554 Shares 93 Share Price $210.26 Est. Cost/Share $219.92 Unrealized @ Report Date -4.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $19,553 Shares 406 Share Price $48.16 Est. Cost/Share $48.16 Unrealized @ Report Date —
CELU CELULARITY INC 0.0%
Value $19,552 Shares 9,400 Share Price $2.08 Est. Cost/Share $2.39 Unrealized @ Report Date -12.8%
AOS SMITH A O CORP 0.0%
Value $19,515 Shares 286 Share Price $68.23 * Est. Cost/Share $74.08 Unrealized @ Report Date -9.8%
— LMP CAP & INCOME FD INC 0.0%
Value $19,505 Shares 1,134 Share Price $17.20 Est. Cost/Share $17.20 Unrealized @ Report Date —
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $19,441 Shares 1,109 Share Price $17.53 Est. Cost/Share $17.53 Unrealized @ Report Date —
BIL SPDR SER TR 0.0%
Value $19,412 Shares 212 Share Price $91.57 Est. Cost/Share $91.58 Unrealized @ Report Date -0.2%
HYS PIMCO ETF TR 0.0%
Value $19,392 Shares 207 Share Price $93.68 Est. Cost/Share $94.55 Unrealized @ Report Date -0.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $19,281 Shares 627 Share Price $30.75 Est. Cost/Share $35.73 Unrealized @ Report Date -14.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $19,265 Shares 278 Share Price $69.30 Est. Cost/Share $69.30 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $19,172 Shares 82 Share Price $233.80 Est. Cost/Share $222.46 Unrealized @ Report Date +5.1%
ONTO ONTO INNOVATION INC 0.0%
Value $19,166 Shares 115 Share Price $166.66 Est. Cost/Share $182.71 Unrealized @ Report Date -8.8%
RGLD ROYAL GOLD INC 0.0%
Value $19,156 Shares 145 Share Price $132.11 Est. Cost/Share $144.33 Unrealized @ Report Date -8.6%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $19,091 Shares 1,700 Share Price $11.23 Est. Cost/Share $13.39 Unrealized @ Report Date -16.1%
ARGX ARGENX SE 0.0%
Value $19,065 Shares 31 Share Price $615.00 Est. Cost/Share $585.94 Unrealized @ Report Date +5.0%
RFLR INNOVATOR ETFS TRUST 0.0%
Value $19,020 Shares 742 Share Price $25.63 Est. Cost/Share $26.18 Unrealized @ Report Date -2.1%
BPOP POPULAR INC 0.0%
Value $19,000 Shares 202 Share Price $94.06 * Est. Cost/Share $92.92 Unrealized @ Report Date -1.5%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,985 Shares 380 Share Price $49.96 Est. Cost/Share $49.23 Unrealized @ Report Date +1.5%
IYT ISHARES TR 0.0%
Value $18,973 Shares 281 Share Price $67.52 Est. Cost/Share $70.72 Unrealized @ Report Date -4.5%
FRPT FRESHPET INC 0.0%
Value $18,958 Shares 128 Share Price $148.11 Est. Cost/Share $145.72 Unrealized @ Report Date +1.6%
— LUCID GROUP INC 0.0%
Value $18,955 Shares 6,276 Share Price $3.02 Est. Cost/Share $3.02 Unrealized @ Report Date —
EQL ALPS ETF TR 0.0%
Value $18,788 Shares 150 Share Price $125.25 * Est. Cost/Share $42.95 Unrealized @ Report Date -2.8%
AOA ISHARES TR 0.0%
Value $18,778 Shares 245 Share Price $76.64 Est. Cost/Share $78.32 Unrealized @ Report Date -2.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $18,538 Shares 48 Share Price $386.21 Est. Cost/Share $387.42 Unrealized @ Report Date -0.3%
FHI FEDERATED HERMES INC 0.0%
Value $18,500 Shares 450 Share Price $41.11 * Est. Cost/Share $38.84 Unrealized @ Report Date +2.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $18,425 Shares 365 Share Price $50.48 * Est. Cost/Share $48.39 Unrealized @ Report Date +0.2%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $18,378 Shares 685 Share Price $26.83 * Est. Cost/Share $29.11 Unrealized @ Report Date -12.9%
INTF ISHARES TR 0.0%
Value $18,308 Shares 637 Share Price $28.74 Est. Cost/Share $29.95 Unrealized @ Report Date -4.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $18,278 Shares 425 Share Price $43.01 * Est. Cost/Share $40.21 Unrealized @ Report Date -4.9%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,275 Shares 860 Share Price $21.25 Est. Cost/Share $21.95 Unrealized @ Report Date -3.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $18,199 Shares 76 Share Price $239.46 Est. Cost/Share $246.92 Unrealized @ Report Date -3.9%
SHAK SHAKE SHACK INC 0.0%
Value $18,172 Shares 140 Share Price $129.80 Est. Cost/Share $122.51 Unrealized @ Report Date +5.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $18,164 Shares 106 Share Price $171.36 Est. Cost/Share $176.51 Unrealized @ Report Date -4.4%
EXP EAGLE MATLS INC 0.0%
Value $18,105 Shares 73 Share Price $248.01 Est. Cost/Share $287.02 Unrealized @ Report Date -14.4%
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $18,104 Shares 389 Share Price $46.54 Est. Cost/Share $46.54 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $18,101 Shares 39 Share Price $464.13 Est. Cost/Share $466.01 Unrealized @ Report Date -0.4%
— SYNOVUS FINL CORP 0.0%
Value $18,084 Shares 353 Share Price $51.23 Est. Cost/Share $51.23 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $18,041 Shares 100 Share Price $180.41 Est. Cost/Share $193.56 Unrealized @ Report Date -6.8%
EQIX EQUINIX INC 0.0%
Value $18,033 Shares 19 Share Price $949.11 * Est. Cost/Share $897.54 Unrealized @ Report Date +2.7%
AME AMETEK INC 0.0%
Value $18,026 Shares 100 Share Price $180.26 Est. Cost/Share $180.74 Unrealized @ Report Date -0.9%
WRB BERKLEY W R CORP 0.0%
Value $17,992 Shares 308 Share Price $58.42 * Est. Cost/Share $57.87 Unrealized @ Report Date -1.5%
WWD WOODWARD INC 0.0%
Value $17,973 Shares 108 Share Price $166.42 Est. Cost/Share $169.70 Unrealized @ Report Date -2.5%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $17,947 Shares 272 Share Price $65.98 Est. Cost/Share $64.08 Unrealized @ Report Date +3.0%
MDB MONGODB INC 0.0%
Value $17,926 Shares 77 Share Price $232.81 Est. Cost/Share $282.40 Unrealized @ Report Date -17.6%
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $17,910 Shares 1,000 Share Price $17.91 Est. Cost/Share $19.79 Unrealized @ Report Date -9.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $17,882 Shares 330 Share Price $54.19 * Est. Cost/Share $52.10 Unrealized @ Report Date +0.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $17,802 Shares 300 Share Price $59.34 Est. Cost/Share $59.01 Unrealized @ Report Date +0.6%
FVC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $17,800 Shares 487 Share Price $36.55 Est. Cost/Share $36.92 Unrealized @ Report Date -1.0%
BTAL AGF INVTS TR 0.0%
Value $17,759 Shares 961 Share Price $18.48 Est. Cost/Share $19.23 Unrealized @ Report Date -3.9%
HBT HBT FINL INC. 0.0%
Value $17,720 Shares 809 Share Price $21.90 Est. Cost/Share $22.77 Unrealized @ Report Date -3.8%
NUGT DIREXION SHS ETF TR 0.0%
Value $17,580 Shares 500 Share Price $35.16 Est. Cost/Share $45.50 Unrealized @ Report Date -22.7%
MP MP MATERIALS CORP 0.0%
Value $17,566 Shares 1,126 Share Price $15.60 Est. Cost/Share $18.54 Unrealized @ Report Date -15.9%
IR INGERSOLL RAND INC 0.0%
Value $17,550 Shares 194 Share Price $90.46 Est. Cost/Share $99.45 Unrealized @ Report Date -9.1%
SFLR INNOVATOR ETFS TRUST 0.0%
Value $17,500 Shares 536 Share Price $32.65 Est. Cost/Share $32.68 Unrealized @ Report Date -0.1%
CMF ISHARES TR 0.0%
Value $17,470 Shares 305 Share Price $57.28 Est. Cost/Share $57.50 Unrealized @ Report Date -0.4%
RDNT RADNET INC 0.0%
Value $17,460 Shares 250 Share Price $69.84 Est. Cost/Share $73.77 Unrealized @ Report Date -5.3%
WHD CACTUS INC 0.0%
Value $17,391 Shares 298 Share Price $58.36 Est. Cost/Share $62.76 Unrealized @ Report Date -7.0%
PJT PJT PARTNERS INC 0.0%
Value $17,363 Shares 110 Share Price $157.85 Est. Cost/Share $151.40 Unrealized @ Report Date +3.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $17,340 Shares 1,895 Share Price $9.15 Est. Cost/Share $9.15 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $17,314 Shares 3,260 Share Price $5.31 Est. Cost/Share $6.90 Unrealized @ Report Date -23.0%
GTLB GITLAB INC 0.0%
Value $17,299 Shares 307 Share Price $56.35 Est. Cost/Share $58.30 Unrealized @ Report Date -3.3%
CTRA COTERRA ENERGY INC 0.0%
Value $17,163 Shares 672 Share Price $25.54 * Est. Cost/Share $23.92 Unrealized @ Report Date +3.2%
AGYS AGILYSYS INC 0.0%
Value $17,122 Shares 130 Share Price $131.71 Est. Cost/Share $122.44 Unrealized @ Report Date +7.6%
SPSC SPS COMM INC 0.0%
Value $17,112 Shares 93 Share Price $184.00 Est. Cost/Share $187.59 Unrealized @ Report Date -1.9%
— BLACKROCK LTD DURATION INCOM 0.0%
Value $17,102 Shares 1,210 Share Price $14.13 Est. Cost/Share $14.13 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $17,057 Shares 124 Share Price $137.56 Est. Cost/Share $140.75 Unrealized @ Report Date -2.3%
SJB PROSHARES TR 0.0%
Value $17,022 Shares 1,054 Share Price $16.15 Est. Cost/Share $16.32 Unrealized @ Report Date -1.0%
WOOD ISHARES TR 0.0%
Value $17,022 Shares 223 Share Price $76.33 Est. Cost/Share $80.54 Unrealized @ Report Date -5.2%
NL NL INDS INC 0.0%
Value $16,962 Shares 2,183 Share Price $7.77 * Est. Cost/Share $7.19 Unrealized @ Report Date -1.2%
ANDE ANDERSONS INC 0.0%
Value $16,897 Shares 417 Share Price $40.52 * Est. Cost/Share $45.32 Unrealized @ Report Date -12.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $16,851 Shares 453 Share Price $37.20 Est. Cost/Share $39.68 Unrealized @ Report Date -6.3%
MPLX MPLX LP 0.0%
Value $16,851 Shares 352 Share Price $47.87 Est. Cost/Share $47.87 Unrealized @ Report Date —
— PUTNAM PREMIER INCOME TR 0.0%
Value $16,808 Shares 4,721 Share Price $3.56 Est. Cost/Share $3.56 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $16,765 Shares 81 Share Price $206.98 Est. Cost/Share $186.70 Unrealized @ Report Date +9.9%
TGTX TG THERAPEUTICS INC 0.0%
Value $16,735 Shares 556 Share Price $30.10 Est. Cost/Share $28.70 Unrealized @ Report Date +4.9%
PSN PARSONS CORP DEL 0.0%
Value $16,698 Shares 181 Share Price $92.25 Est. Cost/Share $101.96 Unrealized @ Report Date -9.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $16,548 Shares 109 Share Price $151.82 Est. Cost/Share $147.71 Unrealized @ Report Date +2.8%
DTE DTE ENERGY CO 0.0%
Value $16,543 Shares 137 Share Price $120.75 * Est. Cost/Share $118.43 Unrealized @ Report Date -1.4%
S SENTINELONE INC 0.0%
Value $16,428 Shares 740 Share Price $22.20 Est. Cost/Share $25.52 Unrealized @ Report Date -13.0%
CSR CENTERSPACE 0.0%
Value $16,405 Shares 248 Share Price $66.15 Est. Cost/Share $66.15 Unrealized @ Report Date —
VFVA VANGUARD WELLINGTON FD 0.0%
Value $16,357 Shares 138 Share Price $118.53 Est. Cost/Share $122.90 Unrealized @ Report Date -3.7%
SHV ISHARES TR 0.0%
Value $16,297 Shares 148 Share Price $110.11 Est. Cost/Share $110.27 Unrealized @ Report Date -0.1%
— WESTERN ASSET INVESTMENT GRA 0.0%
Value $16,263 Shares 1,300 Share Price $12.51 Est. Cost/Share $12.51 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $16,257 Shares 300 Share Price $54.19 Est. Cost/Share $58.01 Unrealized @ Report Date -6.6%
— ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value $16,202 Shares 3,260 Share Price $4.97 Est. Cost/Share $4.97 Unrealized @ Report Date —
— RENN FD INC 0.0%
Value $16,152 Shares 7,243 Share Price $2.23 Est. Cost/Share $2.23 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $16,055 Shares 273 Share Price $58.81 Est. Cost/Share $63.87 Unrealized @ Report Date -7.9%
ILCG ISHARES TR 0.0%
Value $16,038 Shares 179 Share Price $89.60 Est. Cost/Share $88.44 Unrealized @ Report Date +1.3%
BALT INNOVATOR ETFS TRUST 0.0%
Value $15,993 Shares 509 Share Price $31.42 Est. Cost/Share $31.17 Unrealized @ Report Date +0.8%
STE STERIS PLC 0.0%
Value $15,846 Shares 77 Share Price $205.79 Est. Cost/Share $217.42 Unrealized @ Report Date -6.2%
ALKS ALKERMES PLC 0.0%
Value $15,818 Shares 550 Share Price $28.76 Est. Cost/Share $28.75 Unrealized @ Report Date +0.0%
— ROYCE SMALL CAP TRUST INC 0.0%
Value $15,816 Shares 1,001 Share Price $15.80 Est. Cost/Share $15.80 Unrealized @ Report Date —
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $15,729 Shares 239 Share Price $65.81 Est. Cost/Share $65.34 Unrealized @ Report Date +0.7%
BCO BRINKS CO 0.0%
Value $15,678 Shares 169 Share Price $92.77 Est. Cost/Share $98.66 Unrealized @ Report Date -7.1%
EDUC EDUCATIONAL DEV CORP 0.0%
Value $15,664 Shares 9,493 Share Price $1.65 Est. Cost/Share $1.93 Unrealized @ Report Date -14.6%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $15,646 Shares 203 Share Price $77.07 Est. Cost/Share $79.75 Unrealized @ Report Date -3.4%
RVTY REVVITY INC 0.0%
Value $15,625 Shares 140 Share Price $111.61 Est. Cost/Share $117.16 Unrealized @ Report Date -5.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $15,610 Shares 3,952 Share Price $3.95 Est. Cost/Share $3.95 Unrealized @ Report Date —
FINX GLOBAL X FDS 0.0%
Value $15,610 Shares 500 Share Price $31.22 Est. Cost/Share $31.24 Unrealized @ Report Date -0.1%
DRS LEONARDO DRS INC 0.0%
Value $15,541 Shares 481 Share Price $32.31 Est. Cost/Share $32.17 Unrealized @ Report Date -0.6%
CR CRANE COMPANY 0.0%
Value $15,508 Shares 102 Share Price $152.04 Est. Cost/Share $164.02 Unrealized @ Report Date -8.0%
NVCR NOVOCURE LTD 0.0%
Value $15,466 Shares 519 Share Price $29.80 Est. Cost/Share $21.16 Unrealized @ Report Date +40.8%
EWD ISHARES INC 0.0%
Value $15,463 Shares 415 Share Price $37.26 Est. Cost/Share $39.64 Unrealized @ Report Date -5.8%
ESTC ELASTIC N V 0.0%
Value $15,457 Shares 156 Share Price $99.08 Est. Cost/Share $92.44 Unrealized @ Report Date +7.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $15,373 Shares 75 Share Price $204.97 Est. Cost/Share $202.05 Unrealized @ Report Date +0.7%
ARKG ARK ETF TR 0.0%
Value $15,234 Shares 647 Share Price $23.55 Est. Cost/Share $24.61 Unrealized @ Report Date -4.3%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $15,234 Shares 886 Share Price $17.19 Est. Cost/Share $17.19 Unrealized @ Report Date —
SCHV SCHWAB STRATEGIC TR 0.0%
Value $15,120 Shares 580 Share Price $26.07 Est. Cost/Share $27.00 Unrealized @ Report Date -3.4%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $15,025 Shares 1,074 Share Price $13.99 Est. Cost/Share $13.99 Unrealized @ Report Date —
PPH VANECK ETF TRUST 0.0%
Value $14,987 Shares 174 Share Price $86.13 Est. Cost/Share $90.45 Unrealized @ Report Date -4.6%
DOCU DOCUSIGN INC 0.0%
Value $14,931 Shares 166 Share Price $89.95 Est. Cost/Share $79.85 Unrealized @ Report Date +12.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $14,910 Shares 81 Share Price $184.07 Est. Cost/Share $173.43 Unrealized @ Report Date +6.1%
— BLACKSTONE LONG SHORT CR INC 0.0%
Value $14,891 Shares 1,197 Share Price $12.44 Est. Cost/Share $12.44 Unrealized @ Report Date —
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value $14,880 Shares 1,920 Share Price $7.75 Est. Cost/Share $7.75 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $14,866 Shares 2,864 Share Price $5.19 Est. Cost/Share $5.25 Unrealized @ Report Date -1.1%
— PIMCO NEW YORK MUN INCOME FD 0.0%
Value $14,860 Shares 2,000 Share Price $7.43 Est. Cost/Share $7.43 Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $14,803 Shares 160 Share Price $92.52 Est. Cost/Share $95.29 Unrealized @ Report Date -3.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $14,787 Shares 584 Share Price $25.32 Est. Cost/Share $27.93 Unrealized @ Report Date -9.3%
SNAP SNAP INC 0.0%
Value $14,776 Shares 1,372 Share Price $10.77 Est. Cost/Share $11.27 Unrealized @ Report Date -4.5%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $14,772 Shares 1,784 Share Price $8.28 Est. Cost/Share $8.28 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $14,747 Shares 111 Share Price $132.86 Est. Cost/Share $144.99 Unrealized @ Report Date -8.5%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,689 Shares 220 Share Price $66.77 Est. Cost/Share $68.86 Unrealized @ Report Date -3.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $14,644 Shares 357 Share Price $41.02 * Est. Cost/Share $39.41 Unrealized @ Report Date +1.9%
IEUR ISHARES TR 0.0%
Value $14,629 Shares 271 Share Price $53.98 Est. Cost/Share $56.98 Unrealized @ Report Date -5.3%
MBC MASTERBRAND INC 0.0%
Value $14,610 Shares 1,000 Share Price $14.61 Est. Cost/Share $17.05 Unrealized @ Report Date -14.3%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $14,588 Shares 1,155 Share Price $12.63 Est. Cost/Share $12.63 Unrealized @ Report Date —
FLCO FRANKLIN TEMPLETON ETF TR 0.0%
Value $14,577 Shares 691 Share Price $21.10 Est. Cost/Share $21.50 Unrealized @ Report Date -1.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value $14,570 Shares 408 Share Price $35.71 * Est. Cost/Share $37.36 Unrealized @ Report Date -6.6%
— EATON VANCE TAX-ADVANTAGED G 0.0%
Value $14,550 Shares 576 Share Price $25.26 Est. Cost/Share $25.26 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $14,544 Shares 200 Share Price $72.72 Est. Cost/Share $76.80 Unrealized @ Report Date -5.3%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $14,478 Shares 511 Share Price $28.33 Est. Cost/Share $29.93 Unrealized @ Report Date -5.4%
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $14,464 Shares 1,174 Share Price $12.32 Est. Cost/Share $12.32 Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $14,451 Shares 300 Share Price $48.17 * Est. Cost/Share $48.20 Unrealized @ Report Date -2.2%
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value $14,438 Shares 1,673 Share Price $8.63 Est. Cost/Share $8.63 Unrealized @ Report Date —
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $14,405 Shares 136 Share Price $105.92 Est. Cost/Share $106.56 Unrealized @ Report Date -0.6%
BITO PROSHARES TR 0.0%
Value $14,396 Shares 632 Share Price $22.78 Est. Cost/Share $22.20 Unrealized @ Report Date +2.6%
— DAYFORCE INC 0.0%
Value $14,383 Shares 198 Share Price $72.64 Est. Cost/Share $72.49 Unrealized @ Report Date +0.2%
IDEV ISHARES TR 0.0%
Value $14,377 Shares 223 Share Price $64.47 Est. Cost/Share $67.48 Unrealized @ Report Date -4.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $14,376 Shares 124 Share Price $115.94 Est. Cost/Share $112.07 Unrealized @ Report Date +2.9%
— BRANDYWINEGBL GBL INCM OPP F 0.0%
Value $14,368 Shares 1,796 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $14,337 Shares 98 Share Price $146.30 Est. Cost/Share $153.06 Unrealized @ Report Date -4.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $14,330 Shares 250 Share Price $57.32 * Est. Cost/Share $55.94 Unrealized @ Report Date -1.2%
MGNI MAGNITE INC 0.0%
Value $14,280 Shares 897 Share Price $15.92 Est. Cost/Share $14.67 Unrealized @ Report Date +8.5%
— GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value $14,260 Shares 959 Share Price $14.87 Est. Cost/Share $14.87 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $14,233 Shares 227 Share Price $62.70 Est. Cost/Share $61.79 Unrealized @ Report Date +1.5%
CATH GLOBAL X FDS 0.0%
Value $14,232 Shares 201 Share Price $70.81 Est. Cost/Share $71.39 Unrealized @ Report Date -0.8%
JOBY JOBY AVIATION INC 0.0%
Value $14,228 Shares 1,750 Share Price $8.13 Est. Cost/Share $6.63 Unrealized @ Report Date +22.6%
DHT DHT HOLDINGS INC 0.0%
Value $14,184 Shares 1,527 Share Price $9.29 * Est. Cost/Share $9.61 Unrealized @ Report Date -8.3%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $14,165 Shares 665 Share Price $21.30 Est. Cost/Share $20.75 Unrealized @ Report Date +2.7%
VMC VULCAN MATLS CO 0.0%
Value $14,154 Shares 55 Share Price $257.35 Est. Cost/Share $266.73 Unrealized @ Report Date -4.3%
CUBE CUBESMART 0.0%
Value $14,141 Shares 330 Share Price $42.85 Est. Cost/Share $42.85 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $14,117 Shares 467 Share Price $30.23 Est. Cost/Share $28.45 Unrealized @ Report Date +6.3%
HURC HURCO CO 0.0%
Value $14,082 Shares 730 Share Price $19.29 Est. Cost/Share $21.04 Unrealized @ Report Date -8.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $14,058 Shares 265 Share Price $53.05 Est. Cost/Share $47.21 Unrealized @ Report Date +12.4%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $14,049 Shares 478 Share Price $29.39 Est. Cost/Share $29.54 Unrealized @ Report Date -0.4%
LSAT TWO RDS SHARED TR 0.0%
Value $14,031 Shares 349 Share Price $40.20 Est. Cost/Share $41.81 Unrealized @ Report Date -3.8%
CC CHEMOURS CO 0.0%
Value $14,027 Shares 830 Share Price $16.90 * Est. Cost/Share $18.61 Unrealized @ Report Date -12.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $13,908 Shares 276 Share Price $50.39 Est. Cost/Share $52.40 Unrealized @ Report Date -3.8%
PULS PGIM ETF TR 0.0%
Value $13,902 Shares 281 Share Price $49.47 Est. Cost/Share $49.67 Unrealized @ Report Date -0.2%
WS WORTHINGTON STL INC 0.0%
Value $13,872 Shares 436 Share Price $31.82 Est. Cost/Share $38.99 Unrealized @ Report Date -18.4%
— WESTERN ASSET DIVERSIFIED IN 0.0%
Value $13,851 Shares 972 Share Price $14.25 Est. Cost/Share $14.25 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $13,806 Shares 200 Share Price $69.03 Est. Cost/Share $70.47 Unrealized @ Report Date -2.0%
SKY CHAMPION HOMES INC 0.0%
Value $13,744 Shares 156 Share Price $88.10 Est. Cost/Share $96.68 Unrealized @ Report Date -8.9%
BAPR INNOVATOR ETFS TRUST 0.0%
Value $13,736 Shares 310 Share Price $44.31 Est. Cost/Share $44.20 Unrealized @ Report Date +0.2%
IBLC ISHARES TR 0.0%
Value $13,676 Shares 400 Share Price $34.19 Est. Cost/Share $36.73 Unrealized @ Report Date -6.9%
TPIF TIMOTHY PLAN 0.0%
Value $13,676 Shares 514 Share Price $26.61 Est. Cost/Share $27.47 Unrealized @ Report Date -3.2%
ACWI ISHARES TR 0.0%
Value $13,630 Shares 116 Share Price $117.50 Est. Cost/Share $120.00 Unrealized @ Report Date -2.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $13,495 Shares 471 Share Price $28.65 Est. Cost/Share $33.09 Unrealized @ Report Date -13.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $13,489 Shares 180 Share Price $74.94 Est. Cost/Share $70.94 Unrealized @ Report Date +5.6%
COHR COHERENT CORP 0.0%
Value $13,452 Shares 142 Share Price $94.73 Est. Cost/Share $100.05 Unrealized @ Report Date -5.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $13,451 Shares 66 Share Price $203.80 * Est. Cost/Share $220.13 Unrealized @ Report Date -9.3%
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $13,436 Shares 2,479 Share Price $5.42 Est. Cost/Share $5.42 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $13,362 Shares 121 Share Price $110.43 * Est. Cost/Share $109.96 Unrealized @ Report Date -3.8%
DBI DESIGNER BRANDS INC 0.0%
Value $13,350 Shares 2,500 Share Price $5.34 * Est. Cost/Share $5.28 Unrealized @ Report Date -3.9%
NAVI NAVIENT CORPORATION 0.0%
Value $13,290 Shares 1,000 Share Price $13.29 Est. Cost/Share $14.96 Unrealized @ Report Date -11.1%
— VIRTUS DIVERSIFIED INCM & CO 0.0%
Value $13,214 Shares 602 Share Price $21.95 Est. Cost/Share $21.95 Unrealized @ Report Date —
OUSA ALPS ETF TR 0.0%
Value $13,185 Shares 249 Share Price $52.95 Est. Cost/Share $54.21 Unrealized @ Report Date -2.0%
— NEUBERGER BERMAN HIGH YIELD 0.0%
Value $13,138 Shares 1,754 Share Price $7.49 Est. Cost/Share $7.49 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $13,110 Shares 750 Share Price $17.48 * Est. Cost/Share $16.96 Unrealized @ Report Date -1.3%
CVBF CVB FINL CORP 0.0%
Value $13,102 Shares 612 Share Price $21.41 * Est. Cost/Share $20.11 Unrealized @ Report Date +2.1%
IUSV ISHARES TR 0.0%
Value $13,055 Shares 141 Share Price $92.59 Est. Cost/Share $96.18 Unrealized @ Report Date -3.7%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $13,025 Shares 301 Share Price $43.27 Est. Cost/Share $42.96 Unrealized @ Report Date +0.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $12,998 Shares 479 Share Price $27.14 Est. Cost/Share $28.92 Unrealized @ Report Date -6.1%
MOG/A MOOG INC 0.0%
Value $12,992 Shares 66 Share Price $196.85 Est. Cost/Share $203.82 Unrealized @ Report Date -4.1%
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $12,979 Shares 688 Share Price $18.86 Est. Cost/Share $18.86 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $12,940 Shares 217 Share Price $59.63 * Est. Cost/Share $50.08 Unrealized @ Report Date -10.3%
PPTY ETF SER SOLUTIONS 0.0%
Value $12,828 Shares 399 Share Price $32.15 Est. Cost/Share $33.52 Unrealized @ Report Date -4.1%
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value $12,812 Shares 9,217 Share Price $1.39 Est. Cost/Share $1.38 Unrealized @ Report Date +1.0%
AZO AUTOZONE INC 0.0%
Value $12,808 Shares 4 Share Price $3202.00 Est. Cost/Share $3166.27 Unrealized @ Report Date +1.1%
PALC PACER FDS TR 0.0%
Value $12,801 Shares 260 Share Price $49.23 Est. Cost/Share $50.75 Unrealized @ Report Date -3.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $12,787 Shares 138 Share Price $92.66 Est. Cost/Share $92.66 Unrealized @ Report Date —
IVOL KRANESHARES TRUST 0.0%
Value $12,684 Shares 715 Share Price $17.74 Est. Cost/Share $18.19 Unrealized @ Report Date -2.5%
SAN BANCO SANTANDER S.A. 0.0%
Value $12,581 Shares 2,759 Share Price $4.56 Est. Cost/Share $4.81 Unrealized @ Report Date -5.1%
OSIS OSI SYSTEMS INC 0.0%
Value $12,557 Shares 75 Share Price $167.43 Est. Cost/Share $158.52 Unrealized @ Report Date +5.6%
CNA CNA FINL CORP 0.0%
Value $12,528 Shares 259 Share Price $48.37 * Est. Cost/Share $44.86 Unrealized @ Report Date -0.5%
DES WISDOMTREE TR 0.0%
Value $12,517 Shares 364 Share Price $34.39 Est. Cost/Share $35.37 Unrealized @ Report Date -2.9%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $12,510 Shares 1,500 Share Price $8.34 Est. Cost/Share $8.54 Unrealized @ Report Date -2.3%
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $12,484 Shares 533 Share Price $23.42 Est. Cost/Share $23.42 Unrealized @ Report Date —
FTXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,480 Shares 143 Share Price $87.27 Est. Cost/Share $90.55 Unrealized @ Report Date -3.6%
LEG LEGGETT & PLATT INC 0.0%
Value $12,420 Shares 1,294 Share Price $9.60 Est. Cost/Share $11.97 Unrealized @ Report Date -19.8%
IWS ISHARES TR 0.0%
Value $12,417 Shares 96 Share Price $129.34 Est. Cost/Share $133.85 Unrealized @ Report Date -3.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $12,408 Shares 161 Share Price $77.07 * Est. Cost/Share $74.16 Unrealized @ Report Date -2.6%
TALK TALKSPACE INC 0.0%
Value $12,360 Shares 4,000 Share Price $3.09 Est. Cost/Share $3.04 Unrealized @ Report Date +1.6%
— PATTERSON COS INC 0.0%
Value $12,344 Shares 400 Share Price $30.86 Est. Cost/Share $30.86 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $12,321 Shares 495 Share Price $24.89 * Est. Cost/Share $22.21 Unrealized @ Report Date +7.8%
— TWO RDS SHARED TR 0.0%
Value $12,282 Shares 365 Share Price $33.65 Est. Cost/Share $33.65 Unrealized @ Report Date —
RTH VANECK ETF TRUST 0.0%
Value $12,262 Shares 54 Share Price $227.07 Est. Cost/Share $224.96 Unrealized @ Report Date -0.3%
SANM SANMINA CORPORATION 0.0%
Value $12,259 Shares 162 Share Price $75.67 Est. Cost/Share $74.59 Unrealized @ Report Date +1.5%
— TIDAL TR II 0.0%
Value $12,243 Shares 1,211 Share Price $10.11 Est. Cost/Share $10.11 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $12,214 Shares 155 Share Price $78.80 Est. Cost/Share $77.52 Unrealized @ Report Date +1.7%
NLR VANECK ETF TRUST 0.0%
Value $12,180 Shares 150 Share Price $81.20 Est. Cost/Share $89.47 Unrealized @ Report Date -9.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value $12,074 Shares 368 Share Price $32.81 Est. Cost/Share $38.76 Unrealized @ Report Date -15.4%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $12,048 Shares 250 Share Price $48.19 Est. Cost/Share $43.85 Unrealized @ Report Date +9.9%
NDAQ NASDAQ INC 0.0%
Value $11,995 Shares 155 Share Price $77.39 Est. Cost/Share $76.22 Unrealized @ Report Date +0.2%
FELE FRANKLIN ELEC INC 0.0%
Value $11,986 Shares 123 Share Price $97.45 Est. Cost/Share $102.55 Unrealized @ Report Date -6.3%
ETSY ETSY INC 0.0%
Value $11,954 Shares 226 Share Price $52.89 Est. Cost/Share $53.32 Unrealized @ Report Date -0.8%
UI UBIQUITI INC 0.0%
Value $11,949 Shares 36 Share Price $331.92 Est. Cost/Share $301.07 Unrealized @ Report Date +10.2%
CHWY CHEWY INC 0.0%
Value $11,923 Shares 356 Share Price $33.49 Est. Cost/Share $31.10 Unrealized @ Report Date +7.7%
— AMPLIFY ETF TR 0.0%
Value $11,917 Shares 550 Share Price $21.67 Est. Cost/Share $21.67 Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $11,899 Shares 69 Share Price $172.45 Est. Cost/Share $169.05 Unrealized @ Report Date +2.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $11,850 Shares 108 Share Price $109.72 Est. Cost/Share $99.53 Unrealized @ Report Date +10.3%
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value $11,777 Shares 399 Share Price $29.52 Est. Cost/Share $29.40 Unrealized @ Report Date +0.4%
— INFORMATICA INC 0.0%
Value $11,772 Shares 454 Share Price $25.93 Est. Cost/Share $25.93 Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $11,739 Shares 700 Share Price $16.77 Est. Cost/Share $20.23 Unrealized @ Report Date -17.1%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $11,724 Shares 300 Share Price $39.08 Est. Cost/Share $38.63 Unrealized @ Report Date +1.2%
PATH UIPATH INC 0.0%
Value $11,718 Shares 922 Share Price $12.71 Est. Cost/Share $13.22 Unrealized @ Report Date -3.8%
PSMT PRICESMART INC 0.0%
Value $11,705 Shares 127 Share Price $92.17 Est. Cost/Share $89.69 Unrealized @ Report Date +1.0%
QLTA ISHARES TR 0.0%
Value $11,698 Shares 250 Share Price $46.79 Est. Cost/Share $47.76 Unrealized @ Report Date -2.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $11,696 Shares 425 Share Price $27.52 Est. Cost/Share $28.37 Unrealized @ Report Date -3.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,663 Shares 174 Share Price $67.03 Est. Cost/Share $67.80 Unrealized @ Report Date -1.1%
LI LI AUTO INC 0.0%
Value $11,635 Shares 485 Share Price $23.99 Est. Cost/Share $24.79 Unrealized @ Report Date -3.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $11,608 Shares 226 Share Price $51.36 * Est. Cost/Share $50.69 Unrealized @ Report Date -0.8%
INCY INCYTE CORP 0.0%
Value $11,604 Shares 168 Share Price $69.07 Est. Cost/Share $71.25 Unrealized @ Report Date -3.1%
QDIV GLOBAL X FDS 0.0%
Value $11,582 Shares 334 Share Price $34.68 Est. Cost/Share $36.01 Unrealized @ Report Date -3.7%
FORM FORMFACTOR INC 0.0%
Value $11,572 Shares 263 Share Price $44.00 Est. Cost/Share $42.98 Unrealized @ Report Date +2.4%
— REVELYST INC 0.0%
Value $11,538 Shares 600 Share Price $19.23 Est. Cost/Share $19.23 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $11,534 Shares 2,101 Share Price $5.49 Est. Cost/Share $6.44 Unrealized @ Report Date -14.9%
FOXA FOX CORP 0.0%
Value $11,513 Shares 237 Share Price $48.58 Est. Cost/Share $44.61 Unrealized @ Report Date +7.9%
EIX EDISON INTL 0.0%
Value $11,508 Shares 144 Share Price $79.92 * Est. Cost/Share $78.92 Unrealized @ Report Date -4.4%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $11,501 Shares 482 Share Price $23.86 Est. Cost/Share $23.47 Unrealized @ Report Date +1.7%
KHPI MANAGED PORTFOLIO SERIES 0.0%
Value $11,499 Shares 455 Share Price $25.27 Est. Cost/Share $25.45 Unrealized @ Report Date -0.7%
ARKF ARK ETF TR 0.0%
Value $11,486 Shares 310 Share Price $37.05 Est. Cost/Share $35.43 Unrealized @ Report Date +4.6%
ILMN ILLUMINA INC 0.0%
Value $11,479 Shares 86 Share Price $133.48 Est. Cost/Share $142.41 Unrealized @ Report Date -6.2%
FNGS BANK MONTREAL MEDIUM 0.0%
Value $11,472 Shares 200 Share Price $57.36 Est. Cost/Share $53.76 Unrealized @ Report Date +6.7%
HNI HNI CORP 0.0%
Value $11,467 Shares 228 Share Price $50.29 Est. Cost/Share $53.64 Unrealized @ Report Date -6.1%
BMI BADGER METER INC 0.0%
Value $11,454 Shares 54 Share Price $212.11 Est. Cost/Share $215.93 Unrealized @ Report Date -2.5%
JMSI J P MORGAN EXCHANGE TRADED F 0.0%
Value $11,390 Shares 227 Share Price $50.18 Est. Cost/Share $50.55 Unrealized @ Report Date -0.9%
— NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $11,363 Shares 750 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $11,330 Shares 98 Share Price $115.61 Est. Cost/Share $124.71 Unrealized @ Report Date -8.1%
ICLR ICON PLC 0.0%
Value $11,324 Shares 54 Share Price $209.70 Est. Cost/Share $233.52 Unrealized @ Report Date -10.2%
PVH PVH CORPORATION 0.0%
Value $11,315 Shares 107 Share Price $105.75 Est. Cost/Share $102.26 Unrealized @ Report Date +3.2%
KLG WK KELLOGG CO 0.0%
Value $11,306 Shares 628 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $11,279 Shares 86 Share Price $131.15 Est. Cost/Share $135.16 Unrealized @ Report Date -3.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $11,271 Shares 5,100 Share Price $2.21 Est. Cost/Share $2.52 Unrealized @ Report Date -12.4%
RY ROYAL BK CDA 0.0%
Value $11,222 Shares 93 Share Price $120.67 Est. Cost/Share $123.44 Unrealized @ Report Date -2.4%
IEDI ISHARES U S ETF TR 0.0%
Value $11,219 Shares 210 Share Price $53.42 Est. Cost/Share $53.60 Unrealized @ Report Date -0.3%
HP HELMERICH & PAYNE INC 0.0%
Value $11,165 Shares 349 Share Price $31.99 Est. Cost/Share $33.94 Unrealized @ Report Date -5.7%
GVI ISHARES TR 0.0%
Value $11,153 Shares 107 Share Price $104.23 Est. Cost/Share $105.08 Unrealized @ Report Date -0.8%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $11,104 Shares 487 Share Price $22.80 Est. Cost/Share $25.50 Unrealized @ Report Date -10.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value $11,060 Shares 411 Share Price $26.91 * Est. Cost/Share $26.11 Unrealized @ Report Date -0.9%
NANR SPDR INDEX SHS FDS 0.0%
Value $11,040 Shares 216 Share Price $51.11 Est. Cost/Share $55.91 Unrealized @ Report Date -8.6%
VICE ADVISORSHARES TR 0.0%
Value $10,997 Shares 349 Share Price $31.51 Est. Cost/Share $32.52 Unrealized @ Report Date -3.1%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10,965 Shares 246 Share Price $44.57 Est. Cost/Share $44.35 Unrealized @ Report Date +0.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $10,951 Shares 168 Share Price $65.18 Est. Cost/Share $69.37 Unrealized @ Report Date -6.0%
GBF ISHARES TR 0.0%
Value $10,938 Shares 107 Share Price $102.22 Est. Cost/Share $103.93 Unrealized @ Report Date -1.6%
RWO SPDR INDEX SHS FDS 0.0%
Value $10,884 Shares 254 Share Price $42.85 Est. Cost/Share $45.43 Unrealized @ Report Date -5.6%
GATX GATX CORP 0.0%
Value $10,847 Shares 70 Share Price $154.96 Est. Cost/Share $146.33 Unrealized @ Report Date +4.3%
HOLX HOLOGIC INC 0.0%
Value $10,814 Shares 150 Share Price $72.09 Est. Cost/Share $78.12 Unrealized @ Report Date -7.7%
INSM INSMED INC 0.0%
Value $10,771 Shares 156 Share Price $69.04 Est. Cost/Share $72.02 Unrealized @ Report Date -4.1%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $10,764 Shares 720 Share Price $14.95 Est. Cost/Share $18.58 Unrealized @ Report Date -19.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $10,758 Shares 55 Share Price $195.60 Est. Cost/Share $204.35 Unrealized @ Report Date -4.9%
— NEW GERMANY FD INC 0.0%
Value $10,756 Shares 1,379 Share Price $7.80 Est. Cost/Share $7.80 Unrealized @ Report Date —
EXI ISHARES TR 0.0%
Value $10,733 Shares 76 Share Price $141.22 Est. Cost/Share $147.65 Unrealized @ Report Date -4.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $10,678 Shares 345 Share Price $30.95 Est. Cost/Share $30.95 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $10,663 Shares 218 Share Price $48.91 * Est. Cost/Share $49.01 Unrealized @ Report Date -5.0%
EDIV SPDR INDEX SHS FDS 0.0%
Value $10,653 Shares 302 Share Price $35.27 Est. Cost/Share $36.13 Unrealized @ Report Date -2.3%
GKOS GLAUKOS CORP 0.0%
Value $10,646 Shares 71 Share Price $149.94 Est. Cost/Share $137.76 Unrealized @ Report Date +8.8%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $10,540 Shares 500 Share Price $21.08 * Est. Cost/Share $21.93 Unrealized @ Report Date -7.1%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $10,524 Shares 341 Share Price $30.86 Est. Cost/Share $31.05 Unrealized @ Report Date -0.6%
NSPR INSPIREMD INC 0.0%
Value $10,520 Shares 4,000 Share Price $2.63 Est. Cost/Share $2.69 Unrealized @ Report Date -2.2%
KD KYNDRYL HLDGS INC 0.0%
Value $10,450 Shares 302 Share Price $34.60 Est. Cost/Share $29.11 Unrealized @ Report Date +18.9%
MAS MASCO CORP 0.0%
Value $10,450 Shares 144 Share Price $72.57 Est. Cost/Share $78.41 Unrealized @ Report Date -9.1%
MKSI MKS INSTRS INC 0.0%
Value $10,439 Shares 100 Share Price $104.39 Est. Cost/Share $106.91 Unrealized @ Report Date -3.2%
DOX AMDOCS LTD 0.0%
Value $10,427 Shares 122 Share Price $85.47 * Est. Cost/Share $85.15 Unrealized @ Report Date -2.4%
ESPO VANECK ETF TRUST 0.0%
Value $10,423 Shares 125 Share Price $83.38 Est. Cost/Share $79.94 Unrealized @ Report Date +4.3%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $10,413 Shares 100 Share Price $104.13 Est. Cost/Share $108.59 Unrealized @ Report Date -4.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $10,350 Shares 156 Share Price $66.35 * Est. Cost/Share $74.48 Unrealized @ Report Date -15.6%
ROST ROSS STORES INC 0.0%
Value $10,316 Shares 68 Share Price $151.71 Est. Cost/Share $145.12 Unrealized @ Report Date +3.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $10,309 Shares 132 Share Price $78.10 * Est. Cost/Share $74.21 Unrealized @ Report Date +2.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $10,189 Shares 549 Share Price $18.56 Est. Cost/Share $18.56 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $10,186 Shares 321 Share Price $31.73 * Est. Cost/Share $29.96 Unrealized @ Report Date +3.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $10,186 Shares 70 Share Price $145.51 Est. Cost/Share $145.51 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $10,154 Shares 1,502 Share Price $6.76 Est. Cost/Share $6.72 Unrealized @ Report Date +0.5%
AUDC AUDIOCODES LTD 0.0%
Value $10,149 Shares 1,042 Share Price $9.74 * Est. Cost/Share $8.64 Unrealized @ Report Date +5.8%
— GABELLI DIVID & INCOME TR 0.0%
Value $10,143 Shares 420 Share Price $24.15 Est. Cost/Share $24.15 Unrealized @ Report Date —
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $10,034 Shares 196 Share Price $51.19 Est. Cost/Share $53.18 Unrealized @ Report Date -3.6%
AL AIR LEASE CORP 0.0%
Value $10,027 Shares 208 Share Price $48.21 Est. Cost/Share $46.30 Unrealized @ Report Date +2.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $10,009 Shares 253 Share Price $39.56 Est. Cost/Share $40.79 Unrealized @ Report Date -3.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $9,955 Shares 323 Share Price $30.82 * Est. Cost/Share $32.47 Unrealized @ Report Date -7.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $9,946 Shares 96 Share Price $103.60 Est. Cost/Share $106.05 Unrealized @ Report Date -3.7%
OPRA OPERA LTD 0.0%
Value $9,944 Shares 525 Share Price $18.94 Est. Cost/Share $17.83 Unrealized @ Report Date +6.2%
ALAB ASTERA LABS INC 0.0%
Value $9,934 Shares 75 Share Price $132.45 Est. Cost/Share $93.85 Unrealized @ Report Date +41.1%
NWSA NEWS CORP NEW 0.0%
Value $9,914 Shares 360 Share Price $27.54 Est. Cost/Share $27.66 Unrealized @ Report Date -1.2%
EPM EVOLUTION PETE CORP 0.0%
Value $9,884 Shares 1,890 Share Price $5.23 * Est. Cost/Share $4.87 Unrealized @ Report Date -2.8%
HQY HEALTHEQUITY INC 0.0%
Value $9,883 Shares 103 Share Price $95.95 Est. Cost/Share $93.19 Unrealized @ Report Date +3.0%
FRSH FRESHWORKS INC 0.0%
Value $9,876 Shares 611 Share Price $16.16 Est. Cost/Share $14.21 Unrealized @ Report Date +13.8%
BIO BIO RAD LABS INC 0.0%
Value $9,855 Shares 30 Share Price $328.50 Est. Cost/Share $339.43 Unrealized @ Report Date -3.2%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $9,840 Shares 111 Share Price $88.65 Est. Cost/Share $90.84 Unrealized @ Report Date -2.4%
KALU KAISER ALUMINUM CORP 0.0%
Value $9,838 Shares 140 Share Price $70.27 * Est. Cost/Share $72.51 Unrealized @ Report Date -7.4%
TXS TEXAS CAP TEX EQUITY INDEX E 0.0%
Value $9,814 Shares 302 Share Price $32.50 Est. Cost/Share $32.81 Unrealized @ Report Date -0.9%
VMI VALMONT INDS INC 0.0%
Value $9,813 Shares 32 Share Price $306.66 Est. Cost/Share $322.19 Unrealized @ Report Date -4.8%
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value $9,789 Shares 814 Share Price $12.03 Est. Cost/Share $13.00 Unrealized @ Report Date -7.5%
CPRT COPART INC 0.0%
Value $9,756 Shares 170 Share Price $57.39 Est. Cost/Share $56.95 Unrealized @ Report Date +0.8%
IPAR INTERPARFUMS INC 0.0%
Value $9,732 Shares 74 Share Price $131.51 Est. Cost/Share $128.47 Unrealized @ Report Date +2.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $9,710 Shares 222 Share Price $43.74 Est. Cost/Share $50.47 Unrealized @ Report Date -13.3%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $9,697 Shares 131 Share Price $74.02 Est. Cost/Share $65.92 Unrealized @ Report Date +12.3%
BMAR INNOVATOR ETFS TRUST 0.0%
Value $9,690 Shares 210 Share Price $46.14 Est. Cost/Share $45.86 Unrealized @ Report Date +0.6%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,657 Shares 167 Share Price $57.83 Est. Cost/Share $57.33 Unrealized @ Report Date +1.0%
CSL CARLISLE COS INC 0.0%
Value $9,626 Shares 26 Share Price $370.23 Est. Cost/Share $429.23 Unrealized @ Report Date -15.3%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $9,610 Shares 852 Share Price $11.28 Est. Cost/Share $13.38 Unrealized @ Report Date -16.0%
ILTB ISHARES TR 0.0%
Value $9,583 Shares 197 Share Price $48.64 Est. Cost/Share $50.62 Unrealized @ Report Date -3.9%
— HESS CORP 0.0%
Value $9,577 Shares 72 Share Price $133.01 Est. Cost/Share $133.01 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $9,556 Shares 61 Share Price $156.66 Est. Cost/Share $177.39 Unrealized @ Report Date -11.7%
CNRG SPDR SER TR 0.0%
Value $9,509 Shares 157 Share Price $60.57 Est. Cost/Share $62.40 Unrealized @ Report Date -3.0%
GRNY TIDAL ETF TR 0.0%
Value $9,501 Shares 476 Share Price $19.96 Est. Cost/Share $20.56 Unrealized @ Report Date -2.9%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $9,476 Shares 127 Share Price $74.61 Est. Cost/Share $78.26 Unrealized @ Report Date -4.4%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $9,341 Shares 116 Share Price $80.53 Est. Cost/Share $85.43 Unrealized @ Report Date -5.8%
CWI SPDR INDEX SHS FDS 0.0%
Value $9,332 Shares 334 Share Price $27.94 Est. Cost/Share $29.22 Unrealized @ Report Date -4.4%
— TRIUMPH GROUP INC NEW 0.0%
Value $9,330 Shares 500 Share Price $18.66 Est. Cost/Share $18.66 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $9,330 Shares 1,000 Share Price $9.33 Est. Cost/Share $8.23 Unrealized @ Report Date +13.3%
CIM CHIMERA INVT CORP 0.0%
Value $9,324 Shares 666 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $9,303 Shares 702 Share Price $13.25 * Est. Cost/Share $12.00 Unrealized @ Report Date -1.8%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $9,259 Shares 477 Share Price $19.41 Est. Cost/Share $19.46 Unrealized @ Report Date -0.2%
USDU WISDOMTREE TR 0.0%
Value $9,238 Shares 334 Share Price $27.66 Est. Cost/Share $27.69 Unrealized @ Report Date -0.1%
AIN ALBANY INTL CORP 0.0%
Value $9,197 Shares 115 Share Price $79.97 Est. Cost/Share $76.92 Unrealized @ Report Date +2.2%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $9,194 Shares 1,990 Share Price $4.62 Est. Cost/Share $5.43 Unrealized @ Report Date -14.8%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $9,178 Shares 2,434 Share Price $3.77 Est. Cost/Share $3.77 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $9,151 Shares 99 Share Price $92.43 Est. Cost/Share $96.23 Unrealized @ Report Date -4.9%
SPFF GLOBAL X FDS 0.0%
Value $9,149 Shares 988 Share Price $9.26 Est. Cost/Share $9.65 Unrealized @ Report Date -4.1%
VERX VERTEX INC 0.0%
Value $9,123 Shares 171 Share Price $53.35 Est. Cost/Share $48.49 Unrealized @ Report Date +10.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $9,114 Shares 127 Share Price $71.76 * Est. Cost/Share $69.80 Unrealized @ Report Date -2.3%
NTRBW NUTRIBAND INC 0.0%
Value $9,066 Shares 6,476 Share Price $1.40 Est. Cost/Share $1.40 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $9,060 Shares 115 Share Price $78.78 Est. Cost/Share $78.43 Unrealized @ Report Date +0.4%
— SOUTHSTATE CORPORATION 0.0%
Value $9,052 Shares 91 Share Price $99.47 Est. Cost/Share $99.47 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $8,995 Shares 27 Share Price $333.15 Est. Cost/Share $333.15 Unrealized @ Report Date —
— NUVEEN REAL ASSET INCOME & G 0.0%
Value $8,979 Shares 740 Share Price $12.13 Est. Cost/Share $12.13 Unrealized @ Report Date —
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $8,978 Shares 506 Share Price $17.74 Est. Cost/Share $17.74 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $8,921 Shares 292 Share Price $30.55 Est. Cost/Share $28.13 Unrealized @ Report Date +8.6%
FUL FULLER H B CO 0.0%
Value $8,906 Shares 132 Share Price $67.47 Est. Cost/Share $73.60 Unrealized @ Report Date -10.1%
EVTC EVERTEC INC 0.0%
Value $8,873 Shares 257 Share Price $34.53 Est. Cost/Share $34.15 Unrealized @ Report Date +0.7%
— BLACKROCK CORE BD TR 0.0%
Value $8,786 Shares 840 Share Price $10.46 Est. Cost/Share $10.46 Unrealized @ Report Date —
IDRV ISHARES TR 0.0%
Value $8,769 Shares 300 Share Price $29.23 Est. Cost/Share $30.20 Unrealized @ Report Date -3.2%
— DUFF & PHELPS UTLITY AND INF 0.0%
Value $8,768 Shares 750 Share Price $11.69 Est. Cost/Share $11.69 Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $8,733 Shares 235 Share Price $37.16 Est. Cost/Share $39.19 Unrealized @ Report Date -5.2%
LFUS LITTELFUSE INC 0.0%
Value $8,719 Shares 37 Share Price $235.65 Est. Cost/Share $249.42 Unrealized @ Report Date -5.5%
SMIN ISHARES TR 0.0%
Value $8,715 Shares 114 Share Price $76.45 Est. Cost/Share $81.89 Unrealized @ Report Date -6.6%
ENOV ENOVIS CORPORATION 0.0%
Value $8,645 Shares 197 Share Price $43.88 Est. Cost/Share $43.92 Unrealized @ Report Date -0.1%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $8,601 Shares 2,350 Share Price $3.66 Est. Cost/Share $4.42 Unrealized @ Report Date -17.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $8,575 Shares 85 Share Price $100.88 Est. Cost/Share $92.82 Unrealized @ Report Date +8.6%
TECB ISHARES TR 0.0%
Value $8,564 Shares 161 Share Price $53.19 Est. Cost/Share $53.63 Unrealized @ Report Date -0.8%
CW CURTISS WRIGHT CORP 0.0%
Value $8,516 Shares 24 Share Price $354.83 Est. Cost/Share $359.29 Unrealized @ Report Date -1.4%
OTEX OPEN TEXT CORP 0.0%
Value $8,496 Shares 300 Share Price $28.32 * Est. Cost/Share $29.52 Unrealized @ Report Date -7.4%
STLA STELLANTIS N.V 0.0%
Value $8,483 Shares 650 Share Price $13.05 Est. Cost/Share $13.05 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $8,481 Shares 68 Share Price $124.72 Est. Cost/Share $123.52 Unrealized @ Report Date +1.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value $8,480 Shares 274 Share Price $30.95 Est. Cost/Share $28.68 Unrealized @ Report Date +7.9%
BILL BILL HOLDINGS INC 0.0%
Value $8,470 Shares 100 Share Price $84.70 Est. Cost/Share $74.57 Unrealized @ Report Date +13.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $8,452 Shares 4 Share Price $2113.00 Est. Cost/Share $2085.37 Unrealized @ Report Date +0.9%
TWLO TWILIO INC 0.0%
Value $8,429 Shares 78 Share Price $108.06 Est. Cost/Share $91.39 Unrealized @ Report Date +18.3%
LYFT LYFT INC 0.0%
Value $8,385 Shares 650 Share Price $12.90 Est. Cost/Share $14.82 Unrealized @ Report Date -13.0%
IEX IDEX CORP 0.0%
Value $8,372 Shares 40 Share Price $209.30 Est. Cost/Share $215.48 Unrealized @ Report Date -4.3%
MTH MERITAGE HOMES CORP 0.0%
Value $8,307 Shares 54 Share Price $153.83 * Est. Cost/Share $91.24 Unrealized @ Report Date -15.7%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8,294 Shares 398 Share Price $20.84 Est. Cost/Share $21.41 Unrealized @ Report Date -2.7%
— SAFETY SHOT INC 0.0%
Value $8,280 Shares 11,500 Share Price $0.72 Est. Cost/Share $0.72 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $8,274 Shares 45 Share Price $183.87 Est. Cost/Share $189.60 Unrealized @ Report Date -3.0%
SBIO ALPS ETF TR 0.0%
Value $8,258 Shares 250 Share Price $33.03 Est. Cost/Share $37.73 Unrealized @ Report Date -12.5%
H HYATT HOTELS CORP 0.0%
Value $8,164 Shares 52 Share Price $157.00 Est. Cost/Share $154.42 Unrealized @ Report Date +1.2%
SOBO SOUTH BOW CORP 0.0%
Value $8,156 Shares 346 Share Price $23.57 * Est. Cost/Share $22.97 Unrealized @ Report Date -1.3%
BJAN INNOVATOR ETFS TRUST 0.0%
Value $8,152 Shares 170 Share Price $47.95 Est. Cost/Share $47.28 Unrealized @ Report Date +1.4%
SGRY SURGERY PARTNERS INC 0.0%
Value $8,150 Shares 385 Share Price $21.17 Est. Cost/Share $26.24 Unrealized @ Report Date -19.3%
AEHR AEHR TEST SYS 0.0%
Value $8,149 Shares 490 Share Price $16.63 Est. Cost/Share $13.33 Unrealized @ Report Date +24.7%
ARKW ARK ETF TR 0.0%
Value $8,099 Shares 75 Share Price $107.99 Est. Cost/Share $100.40 Unrealized @ Report Date +7.6%
HWKN HAWKINS INC 0.0%
Value $8,096 Shares 66 Share Price $122.67 Est. Cost/Share $126.17 Unrealized @ Report Date -2.8%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $8,086 Shares 160 Share Price $50.54 Est. Cost/Share $48.56 Unrealized @ Report Date +4.1%
SATS ECHOSTAR CORP 0.0%
Value $8,084 Shares 353 Share Price $22.90 Est. Cost/Share $24.22 Unrealized @ Report Date -5.5%
— CHAMPIONX CORPORATION 0.0%
Value $8,076 Shares 297 Share Price $27.19 Est. Cost/Share $27.19 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $8,068 Shares 399 Share Price $20.22 Est. Cost/Share $22.37 Unrealized @ Report Date -9.6%
CDW CDW CORP 0.0%
Value $8,015 Shares 46 Share Price $174.24 Est. Cost/Share $190.95 Unrealized @ Report Date -10.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $8,001 Shares 942 Share Price $8.49 Est. Cost/Share $9.11 Unrealized @ Report Date -6.8%
CRBG COREBRIDGE FINL INC 0.0%
Value $7,961 Shares 266 Share Price $29.93 * Est. Cost/Share $29.75 Unrealized @ Report Date -2.4%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $7,944 Shares 775 Share Price $10.25 Est. Cost/Share $11.60 Unrealized @ Report Date -11.7%
SOUN SOUNDHOUND AI INC 0.0%
Value $7,936 Shares 400 Share Price $19.84 Est. Cost/Share $9.63 Unrealized @ Report Date +106.0%
COPX GLOBAL X FDS 0.0%
Value $7,935 Shares 208 Share Price $38.15 Est. Cost/Share $43.27 Unrealized @ Report Date -11.8%
CVNA CARVANA CO 0.0%
Value $7,931 Shares 39 Share Price $203.36 Est. Cost/Share $224.63 Unrealized @ Report Date -9.5%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $7,919 Shares 807 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $7,909 Shares 58 Share Price $136.36 * Est. Cost/Share $159.73 Unrealized @ Report Date -18.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $7,900 Shares 45 Share Price $175.56 Est. Cost/Share $213.48 Unrealized @ Report Date -19.3%
— REDFIN CORP 0.0%
Value $7,870 Shares 1,000 Share Price $7.87 Est. Cost/Share $7.87 Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $7,869 Shares 248 Share Price $31.73 Est. Cost/Share $29.05 Unrealized @ Report Date +9.2%
ACA ARCOSA INC 0.0%
Value $7,858 Shares 81 Share Price $97.01 Est. Cost/Share $100.27 Unrealized @ Report Date -3.8%
GAMR AMPLIFY ETF TR 0.0%
Value $7,853 Shares 120 Share Price $65.44 Est. Cost/Share $65.94 Unrealized @ Report Date -0.8%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $7,848 Shares 394 Share Price $19.92 Est. Cost/Share $15.74 Unrealized @ Report Date +26.6%
IXJ ISHARES TR 0.0%
Value $7,824 Shares 91 Share Price $85.98 Est. Cost/Share $92.40 Unrealized @ Report Date -7.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $7,751 Shares 3,370 Share Price $2.30 Est. Cost/Share $2.30 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $7,727 Shares 150 Share Price $51.51 Est. Cost/Share $51.05 Unrealized @ Report Date -1.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $7,717 Shares 347 Share Price $22.24 Est. Cost/Share $17.46 Unrealized @ Report Date +27.3%
NWL NEWELL BRANDS INC 0.0%
Value $7,709 Shares 774 Share Price $9.96 * Est. Cost/Share $8.54 Unrealized @ Report Date +10.3%
CVLT COMMVAULT SYS INC 0.0%
Value $7,698 Shares 51 Share Price $150.94 Est. Cost/Share $160.92 Unrealized @ Report Date -6.2%
BWA BORGWARNER INC 0.0%
Value $7,693 Shares 242 Share Price $31.79 Est. Cost/Share $33.47 Unrealized @ Report Date -6.4%
DFH DREAM FINDERS HOMES INC 0.0%
Value $7,679 Shares 330 Share Price $23.27 Est. Cost/Share $30.57 Unrealized @ Report Date -23.9%
BKU BANKUNITED INC 0.0%
Value $7,634 Shares 200 Share Price $38.17 * Est. Cost/Share $36.91 Unrealized @ Report Date -0.7%
PLUG PLUG POWER INC 0.0%
Value $7,619 Shares 3,577 Share Price $2.13 Est. Cost/Share $2.18 Unrealized @ Report Date -2.4%
DOCS DOXIMITY INC 0.0%
Value $7,582 Shares 142 Share Price $53.39 Est. Cost/Share $48.96 Unrealized @ Report Date +9.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $7,568 Shares 41 Share Price $184.59 Est. Cost/Share $192.63 Unrealized @ Report Date -4.2%
IPAC ISHARES TR 0.0%
Value $7,515 Shares 123 Share Price $61.10 Est. Cost/Share $63.55 Unrealized @ Report Date -3.9%
GLDM WORLD GOLD TR 0.0%
Value $7,487 Shares 144 Share Price $51.99 Est. Cost/Share $52.73 Unrealized @ Report Date -1.4%
MSA MSA SAFETY INC 0.0%
Value $7,460 Shares 45 Share Price $165.78 Est. Cost/Share $171.42 Unrealized @ Report Date -3.3%
OKLO OKLO INC 0.0%
Value $7,431 Shares 350 Share Price $21.23 Est. Cost/Share $19.38 Unrealized @ Report Date +9.5%
GOOY TIDAL TR II 0.0%
Value $7,410 Shares 500 Share Price $14.82 Est. Cost/Share $15.11 Unrealized @ Report Date -1.9%
CWST CASELLA WASTE SYS INC 0.0%
Value $7,407 Shares 70 Share Price $105.81 Est. Cost/Share $105.60 Unrealized @ Report Date +0.2%
— NORDSTROM INC 0.0%
Value $7,390 Shares 306 Share Price $24.15 Est. Cost/Share $24.15 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $7,387 Shares 78 Share Price $94.71 * Est. Cost/Share $95.98 Unrealized @ Report Date -4.4%
CIEN CIENA CORP 0.0%
Value $7,378 Shares 87 Share Price $84.80 Est. Cost/Share $71.76 Unrealized @ Report Date +18.2%
BWX SPDR SER TR 0.0%
Value $7,294 Shares 341 Share Price $21.39 Est. Cost/Share $22.07 Unrealized @ Report Date -3.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $7,289 Shares 55 Share Price $132.53 Est. Cost/Share $133.36 Unrealized @ Report Date -0.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $7,269 Shares 383 Share Price $18.98 Est. Cost/Share $21.15 Unrealized @ Report Date -10.2%
CXT CRANE NXT CO 0.0%
Value $7,252 Shares 125 Share Price $58.02 Est. Cost/Share $56.64 Unrealized @ Report Date +1.6%
— KKR INCOME OPPORTUNITIES FD 0.0%
Value $7,198 Shares 538 Share Price $13.38 Est. Cost/Share $13.38 Unrealized @ Report Date —
METV LISTED FD TR 0.0%
Value $7,190 Shares 500 Share Price $14.38 Est. Cost/Share $14.08 Unrealized @ Report Date +2.1%
FLS FLOWSERVE CORP 0.0%
Value $7,190 Shares 125 Share Price $57.52 Est. Cost/Share $56.34 Unrealized @ Report Date +0.6%
TEAD OUTBRAIN INC 0.0%
Value $7,180 Shares 1,000 Share Price $7.18 Est. Cost/Share $5.45 Unrealized @ Report Date +31.8%
MOS MOSAIC CO NEW 0.0%
Value $7,162 Shares 291 Share Price $24.61 * Est. Cost/Share $25.20 Unrealized @ Report Date -5.5%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $7,139 Shares 1,100 Share Price $6.49 Est. Cost/Share $7.16 Unrealized @ Report Date -9.3%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,130 Shares 200 Share Price $35.65 Est. Cost/Share $35.43 Unrealized @ Report Date +0.6%
— ANSYS INC 0.0%
Value $7,084 Shares 21 Share Price $337.33 Est. Cost/Share $337.33 Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $7,063 Shares 30 Share Price $235.43 Est. Cost/Share $277.00 Unrealized @ Report Date -15.0%
KRE SPDR SER TR 0.0%
Value $7,061 Shares 117 Share Price $60.35 Est. Cost/Share $62.01 Unrealized @ Report Date -2.7%
RBA RB GLOBAL INC 0.0%
Value $7,035 Shares 78 Share Price $90.19 Est. Cost/Share $89.47 Unrealized @ Report Date +0.8%
RC READY CAPITAL CORP 0.0%
Value $7,025 Shares 1,030 Share Price $6.82 Est. Cost/Share $6.82 Unrealized @ Report Date —
UDEC INNOVATOR ETFS TRUST 0.0%
Value $7,018 Shares 200 Share Price $35.09 Est. Cost/Share $35.30 Unrealized @ Report Date -0.6%
SEIC SEI INVTS CO 0.0%
Value $7,011 Shares 85 Share Price $82.48 Est. Cost/Share $77.08 Unrealized @ Report Date +5.7%
QUIK QUICKLOGIC CORP 0.0%
Value $6,995 Shares 619 Share Price $11.30 Est. Cost/Share $8.11 Unrealized @ Report Date +39.3%
NEO NEOGENOMICS INC 0.0%
Value $6,987 Shares 424 Share Price $16.48 Est. Cost/Share $15.53 Unrealized @ Report Date +6.1%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $6,974 Shares 190 Share Price $36.71 Est. Cost/Share $36.49 Unrealized @ Report Date +0.6%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $6,967 Shares 696 Share Price $10.01 * Est. Cost/Share $11.07 Unrealized @ Report Date -12.5%
AVAV AEROVIRONMENT INC 0.0%
Value $6,925 Shares 45 Share Price $153.89 Est. Cost/Share $195.72 Unrealized @ Report Date -21.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $6,922 Shares 156 Share Price $44.37 Est. Cost/Share $43.25 Unrealized @ Report Date +2.6%
INDS PACER FDS TR 0.0%
Value $6,919 Shares 196 Share Price $35.30 Est. Cost/Share $38.90 Unrealized @ Report Date -9.3%
INVH INVITATION HOMES INC 0.0%
Value $6,906 Shares 216 Share Price $31.97 * Est. Cost/Share $31.86 Unrealized @ Report Date -3.4%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $6,900 Shares 5,000 Share Price $1.38 Est. Cost/Share $1.12 Unrealized @ Report Date +23.0%
NXT NEXTRACKER INC 0.0%
Value $6,831 Shares 187 Share Price $36.53 Est. Cost/Share $36.62 Unrealized @ Report Date -0.3%
PI IMPINJ INC 0.0%
Value $6,827 Shares 47 Share Price $145.26 Est. Cost/Share $189.55 Unrealized @ Report Date -23.4%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $6,825 Shares 207 Share Price $32.97 Est. Cost/Share $33.08 Unrealized @ Report Date -0.5%
CLPT CLEARPOINT NEURO INC 0.0%
Value $6,767 Shares 440 Share Price $15.38 Est. Cost/Share $12.95 Unrealized @ Report Date +18.7%
SUI SUN CMNTYS INC 0.0%
Value $6,763 Shares 55 Share Price $122.96 Est. Cost/Share $122.96 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $6,761 Shares 68 Share Price $99.43 * Est. Cost/Share $91.78 Unrealized @ Report Date +5.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $6,761 Shares 168 Share Price $40.24 Est. Cost/Share $57.02 Unrealized @ Report Date -29.4%
KOMP SPDR SER TR 0.0%
Value $6,760 Shares 133 Share Price $50.83 Est. Cost/Share $51.63 Unrealized @ Report Date -1.5%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $6,716 Shares 1,101 Share Price $6.10 Est. Cost/Share $6.10 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $6,714 Shares 129 Share Price $52.05 Est. Cost/Share $53.75 Unrealized @ Report Date -4.6%
SYM SYMBOTIC INC 0.0%
Value $6,710 Shares 283 Share Price $23.71 Est. Cost/Share $28.42 Unrealized @ Report Date -16.6%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $6,696 Shares 130 Share Price $51.51 Est. Cost/Share $46.82 Unrealized @ Report Date +10.0%
WIX WIX COM LTD 0.0%
Value $6,651 Shares 31 Share Price $214.55 Est. Cost/Share $191.11 Unrealized @ Report Date +12.3%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $6,639 Shares 181 Share Price $36.68 Est. Cost/Share $37.34 Unrealized @ Report Date -1.8%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,627 Shares 100 Share Price $66.27 Est. Cost/Share $68.74 Unrealized @ Report Date -3.8%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $6,578 Shares 299 Share Price $22.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $6,570 Shares 66 Share Price $99.55 * Est. Cost/Share $89.24 Unrealized @ Report Date +8.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $6,545 Shares 648 Share Price $10.10 Est. Cost/Share $9.87 Unrealized @ Report Date +2.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $6,485 Shares 24 Share Price $270.21 Est. Cost/Share $284.91 Unrealized @ Report Date -5.1%
FTXG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,431 Shares 279 Share Price $23.05 Est. Cost/Share $24.33 Unrealized @ Report Date -5.3%
FR FIRST INDL RLTY TR INC 0.0%
Value $6,417 Shares 128 Share Price $50.13 Est. Cost/Share $50.13 Unrealized @ Report Date —
— INVESCO MUNICIPAL TRUST 0.0%
Value $6,377 Shares 650 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $6,362 Shares 1,080 Share Price $5.89 Est. Cost/Share $5.89 Unrealized @ Report Date —
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,359 Shares 221 Share Price $28.77 Est. Cost/Share $30.09 Unrealized @ Report Date -4.4%
ERO ERO COPPER CORP 0.0%
Value $6,336 Shares 470 Share Price $13.48 Est. Cost/Share $16.94 Unrealized @ Report Date -20.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $6,297 Shares 101 Share Price $62.35 Est. Cost/Share $93.08 Unrealized @ Report Date -33.0%
PODD INSULET CORP 0.0%
Value $6,266 Shares 24 Share Price $261.08 Est. Cost/Share $251.84 Unrealized @ Report Date +3.7%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $6,208 Shares 199 Share Price $31.20 Est. Cost/Share $31.20 Unrealized @ Report Date —
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $6,196 Shares 66 Share Price $93.88 Est. Cost/Share $95.32 Unrealized @ Report Date -2.1%
— NV5 GLOBAL INC 0.0%
Value $6,180 Shares 328 Share Price $18.84 Est. Cost/Share $18.84 Unrealized @ Report Date —
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $6,159 Shares 108 Share Price $57.03 Est. Cost/Share $63.94 Unrealized @ Report Date -11.1%
— WESTERN ASST INFLTN LKD INM 0.0%
Value $6,151 Shares 769 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $6,145 Shares 82 Share Price $74.94 Est. Cost/Share $68.64 Unrealized @ Report Date +9.2%
JBLU JETBLUE AWYS CORP 0.0%
Value $6,131 Shares 780 Share Price $7.86 Est. Cost/Share $6.78 Unrealized @ Report Date +16.0%
NICE NICE LTD 0.0%
Value $6,114 Shares 36 Share Price $169.83 Est. Cost/Share $178.25 Unrealized @ Report Date -4.7%
PLXS PLEXUS CORP 0.0%
Value $6,103 Shares 39 Share Price $156.49 Est. Cost/Share $152.86 Unrealized @ Report Date +2.4%
VSDA VICTORY PORTFOLIOS II 0.0%
Value $6,100 Shares 120 Share Price $50.83 Est. Cost/Share $52.99 Unrealized @ Report Date -4.1%
AFRM AFFIRM HLDGS INC 0.0%
Value $6,091 Shares 100 Share Price $60.91 Est. Cost/Share $55.59 Unrealized @ Report Date +9.6%
LUNR INTUITIVE MACHINES INC 0.0%
Value $6,084 Shares 335 Share Price $18.16 Est. Cost/Share $11.08 Unrealized @ Report Date +63.9%
PCG PG&E CORP 0.0%
Value $6,067 Shares 301 Share Price $20.16 Est. Cost/Share $20.16 Unrealized @ Report Date -0.7%
WSFS WSFS FINL CORP 0.0%
Value $6,057 Shares 114 Share Price $53.13 Est. Cost/Share $54.41 Unrealized @ Report Date -2.4%
MUSA MURPHY USA INC 0.0%
Value $6,021 Shares 12 Share Price $501.75 Est. Cost/Share $507.74 Unrealized @ Report Date -1.7%
RL RALPH LAUREN CORP 0.0%
Value $6,005 Shares 26 Share Price $230.96 Est. Cost/Share $209.74 Unrealized @ Report Date +8.7%
— NEOS ETF TRUST 0.0%
Value $5,994 Shares 230 Share Price $26.06 Est. Cost/Share $26.06 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $5,987 Shares 67 Share Price $89.36 Est. Cost/Share $90.40 Unrealized @ Report Date -1.2%
CMS CMS ENERGY CORP 0.0%
Value $5,976 Shares 90 Share Price $66.40 * Est. Cost/Share $66.51 Unrealized @ Report Date -2.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $5,939 Shares 167 Share Price $35.56 Est. Cost/Share $37.64 Unrealized @ Report Date -7.1%
ONTF ON24 INC 0.0%
Value $5,937 Shares 919 Share Price $6.46 Est. Cost/Share $6.42 Unrealized @ Report Date +0.7%
M MACYS INC 0.0%
Value $5,926 Shares 350 Share Price $16.93 Est. Cost/Share $15.93 Unrealized @ Report Date +6.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $5,863 Shares 19 Share Price $308.58 Est. Cost/Share $281.26 Unrealized @ Report Date +9.7%
SEE SEALED AIR CORP NEW 0.0%
Value $5,845 Shares 173 Share Price $33.79 * Est. Cost/Share $34.70 Unrealized @ Report Date -4.8%
— AZEK CO INC 0.0%
Value $5,839 Shares 123 Share Price $47.47 Est. Cost/Share $47.47 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $5,838 Shares 76 Share Price $76.82 * Est. Cost/Share $74.60 Unrealized @ Report Date +0.3%
NEU NEWMARKET CORP 0.0%
Value $5,838 Shares 11 Share Price $530.73 * Est. Cost/Share $524.83 Unrealized @ Report Date -1.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $5,820 Shares 379 Share Price $15.36 Est. Cost/Share $15.36 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $5,801 Shares 56 Share Price $103.59 * Est. Cost/Share $104.85 Unrealized @ Report Date -3.6%
CLH CLEAN HARBORS INC 0.0%
Value $5,754 Shares 25 Share Price $230.16 Est. Cost/Share $248.40 Unrealized @ Report Date -7.4%
— TIDAL TR II 0.0%
Value $5,708 Shares 400 Share Price $14.27 Est. Cost/Share $14.27 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $5,680 Shares 139 Share Price $40.86 * Est. Cost/Share $46.75 Unrealized @ Report Date -15.2%
SMOG VANECK ETF TRUST 0.0%
Value $5,676 Shares 58 Share Price $97.86 Est. Cost/Share $103.75 Unrealized @ Report Date -4.9%
BYD BOYD GAMING CORP 0.0%
Value $5,662 Shares 78 Share Price $72.59 Est. Cost/Share $69.39 Unrealized @ Report Date +3.6%
RPAY REPAY HLDGS CORP 0.0%
Value $5,654 Shares 741 Share Price $7.63 Est. Cost/Share $7.99 Unrealized @ Report Date -4.5%
CAMT CAMTEK LTD 0.0%
Value $5,654 Shares 70 Share Price $80.77 Est. Cost/Share $78.60 Unrealized @ Report Date +2.8%
GOSS GOSSAMER BIO INC 0.0%
Value $5,654 Shares 6,250 Share Price $0.90 Est. Cost/Share $0.86 Unrealized @ Report Date +5.6%
MAX MEDIAALPHA INC 0.0%
Value $5,645 Shares 500 Share Price $11.29 Est. Cost/Share $14.38 Unrealized @ Report Date -21.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $5,596 Shares 95 Share Price $58.91 Est. Cost/Share $68.17 Unrealized @ Report Date -13.6%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,594 Shares 342 Share Price $16.36 Est. Cost/Share $16.80 Unrealized @ Report Date -2.7%
GL GLOBE LIFE INC 0.0%
Value $5,576 Shares 50 Share Price $111.52 Est. Cost/Share $106.99 Unrealized @ Report Date +3.4%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $5,560 Shares 2,973 Share Price $1.87 Est. Cost/Share $1.50 Unrealized @ Report Date +24.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $5,553 Shares 71 Share Price $78.21 Est. Cost/Share $81.14 Unrealized @ Report Date -4.8%
TRMK TRUSTMARK CORP 0.0%
Value $5,553 Shares 157 Share Price $35.37 * Est. Cost/Share $35.05 Unrealized @ Report Date -1.7%
FFIV F5 INC 0.0%
Value $5,531 Shares 22 Share Price $251.41 Est. Cost/Share $239.08 Unrealized @ Report Date +5.2%
SSP SCRIPPS E W CO OHIO 0.0%
Value $5,525 Shares 2,500 Share Price $2.21 * Est. Cost/Share $1.74 Unrealized @ Report Date -4.3%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,488 Shares 51 Share Price $107.61 Est. Cost/Share $109.76 Unrealized @ Report Date -2.0%
RKT ROCKET COS INC 0.0%
Value $5,461 Shares 485 Share Price $11.26 * Est. Cost/Share $14.08 Unrealized @ Report Date -24.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $5,438 Shares 22 Share Price $247.18 Est. Cost/Share $244.13 Unrealized @ Report Date +1.0%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,434 Shares 95 Share Price $57.20 Est. Cost/Share $57.96 Unrealized @ Report Date -1.2%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $5,430 Shares 209 Share Price $25.98 Est. Cost/Share $27.27 Unrealized @ Report Date -4.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $5,419 Shares 44 Share Price $123.16 Est. Cost/Share $117.86 Unrealized @ Report Date +4.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $5,407 Shares 1,988 Share Price $2.72 Est. Cost/Share $2.86 Unrealized @ Report Date -4.8%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $5,403 Shares 102 Share Price $52.97 Est. Cost/Share $52.97 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $5,394 Shares 346 Share Price $15.59 Est. Cost/Share $15.68 Unrealized @ Report Date -0.6%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $5,391 Shares 668 Share Price $8.07 Est. Cost/Share $9.94 Unrealized @ Report Date -18.8%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $5,366 Shares 156 Share Price $34.40 Est. Cost/Share $38.40 Unrealized @ Report Date -10.4%
NIO NIO INC 0.0%
Value $5,364 Shares 1,230 Share Price $4.36 Est. Cost/Share $5.09 Unrealized @ Report Date -14.3%
— TIDAL TR II 0.0%
Value $5,359 Shares 411 Share Price $13.04 Est. Cost/Share $13.04 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $5,350 Shares 44 Share Price $121.59 Est. Cost/Share $122.55 Unrealized @ Report Date -0.8%
BYLD ISHARES TR 0.0%
Value $5,322 Shares 240 Share Price $22.18 Est. Cost/Share $22.49 Unrealized @ Report Date -1.5%
IDN INTELLICHECK INC 0.0%
Value $5,320 Shares 1,900 Share Price $2.80 Est. Cost/Share $2.52 Unrealized @ Report Date +11.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $5,308 Shares 248 Share Price $21.40 Est. Cost/Share $21.40 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $5,278 Shares 53 Share Price $99.58 Est. Cost/Share $109.87 Unrealized @ Report Date -9.4%
AES AES CORP 0.0%
Value $5,276 Shares 410 Share Price $12.87 * Est. Cost/Share $14.01 Unrealized @ Report Date -13.4%
NOV NOV INC 0.0%
Value $5,271 Shares 361 Share Price $14.60 Est. Cost/Share $15.62 Unrealized @ Report Date -6.5%
IDGT ISHARES TR 0.0%
Value $5,242 Shares 65 Share Price $80.65 Est. Cost/Share $80.56 Unrealized @ Report Date -0.0%
TU TELUS CORPORATION 0.0%
Value $5,218 Shares 385 Share Price $13.55 Est. Cost/Share $15.42 Unrealized @ Report Date -12.1%
OII OCEANEERING INTL INC 0.0%
Value $5,216 Shares 200 Share Price $26.08 Est. Cost/Share $26.45 Unrealized @ Report Date -1.4%
AVTR AVANTOR INC 0.0%
Value $5,204 Shares 247 Share Price $21.07 Est. Cost/Share $22.49 Unrealized @ Report Date -6.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $5,178 Shares 132 Share Price $39.23 Est. Cost/Share $39.05 Unrealized @ Report Date +0.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $5,147 Shares 76 Share Price $67.72 Est. Cost/Share $76.74 Unrealized @ Report Date -12.3%
HELE HELEN OF TROY LTD 0.0%
Value $5,145 Shares 86 Share Price $59.83 Est. Cost/Share $66.48 Unrealized @ Report Date -10.0%
IBN ICICI BANK LIMITED 0.0%
Value $5,137 Shares 172 Share Price $29.87 Est. Cost/Share $30.19 Unrealized @ Report Date -1.1%
LTRN LANTERN PHARMA INC 0.0%
Value $5,136 Shares 1,610 Share Price $3.19 Est. Cost/Share $3.42 Unrealized @ Report Date -6.8%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $5,095 Shares 94 Share Price $54.20 Est. Cost/Share $58.61 Unrealized @ Report Date -7.5%
NI NISOURCE INC 0.0%
Value $5,089 Shares 138 Share Price $36.88 * Est. Cost/Share $34.83 Unrealized @ Report Date +2.6%
DRIV GLOBAL X FDS 0.0%
Value $5,082 Shares 221 Share Price $23.00 Est. Cost/Share $23.35 Unrealized @ Report Date -1.7%
CBZ CBIZ INC 0.0%
Value $5,073 Shares 62 Share Price $81.82 Est. Cost/Share $74.77 Unrealized @ Report Date +9.4%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $5,071 Shares 211 Share Price $24.03 Est. Cost/Share $24.03 Unrealized @ Report Date —
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $5,070 Shares 40 Share Price $126.75 Est. Cost/Share $118.05 Unrealized @ Report Date +6.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value $5,007 Shares 176 Share Price $28.45 Est. Cost/Share $25.21 Unrealized @ Report Date +12.8%
TX TERNIUM SA 0.0%
Value $5,002 Shares 172 Share Price $29.08 Est. Cost/Share $33.49 Unrealized @ Report Date -13.2%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $4,998 Shares 55 Share Price $90.87 Est. Cost/Share $93.02 Unrealized @ Report Date -2.3%
EGP EASTGROUP PPTYS INC 0.0%
Value $4,975 Shares 31 Share Price $160.48 Est. Cost/Share $160.48 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $4,975 Shares 38 Share Price $130.92 Est. Cost/Share $131.89 Unrealized @ Report Date -0.7%
BUZZ VANECK ETF TRUST 0.0%
Value $4,975 Shares 200 Share Price $24.88 Est. Cost/Share $23.94 Unrealized @ Report Date +3.9%
VNT VONTIER CORPORATION 0.0%
Value $4,964 Shares 136 Share Price $36.50 Est. Cost/Share $36.90 Unrealized @ Report Date -1.2%
ASTS AST SPACEMOBILE INC 0.0%
Value $4,959 Shares 235 Share Price $21.10 Est. Cost/Share $24.42 Unrealized @ Report Date -13.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $4,917 Shares 58 Share Price $84.78 * Est. Cost/Share $84.97 Unrealized @ Report Date -4.2%
FRME FIRST MERCHANTS CORP 0.0%
Value $4,906 Shares 123 Share Price $39.89 * Est. Cost/Share $38.77 Unrealized @ Report Date -0.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $4,906 Shares 54 Share Price $90.85 Est. Cost/Share $83.62 Unrealized @ Report Date +8.6%
NSP INSPERITY INC 0.0%
Value $4,883 Shares 63 Share Price $77.51 * Est. Cost/Share $77.00 Unrealized @ Report Date -3.7%
MOD MODINE MFG CO 0.0%
Value $4,870 Shares 42 Share Price $115.95 Est. Cost/Share $128.66 Unrealized @ Report Date -9.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $4,864 Shares 359 Share Price $13.55 Est. Cost/Share $13.55 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $4,844 Shares 142 Share Price $34.11 Est. Cost/Share $30.42 Unrealized @ Report Date +12.1%
IESC IES HLDGS INC 0.0%
Value $4,823 Shares 24 Share Price $200.96 Est. Cost/Share $240.41 Unrealized @ Report Date -16.4%
— QIAGEN NV 0.0%
Value $4,809 Shares 108 Share Price $44.53 Est. Cost/Share $44.53 Unrealized @ Report Date —
— URBAN-GRO INC 0.0%
Value $4,723 Shares 5,000 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $4,703 Shares 454 Share Price $10.36 Est. Cost/Share $13.30 Unrealized @ Report Date -22.1%
HCKT HACKETT GROUP INC 0.0%
Value $4,700 Shares 153 Share Price $30.72 Est. Cost/Share $28.88 Unrealized @ Report Date +6.4%
— BIOVIE INC 0.0%
Value $4,700 Shares 2,350 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $4,661 Shares 129 Share Price $36.13 Est. Cost/Share $36.13 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $4,657 Shares 76 Share Price $61.28 Est. Cost/Share $64.07 Unrealized @ Report Date -4.3%
BIZD VANECK ETF TRUST 0.0%
Value $4,657 Shares 280 Share Price $16.63 Est. Cost/Share $16.49 Unrealized @ Report Date +0.8%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $4,628 Shares 168 Share Price $27.55 Est. Cost/Share $27.55 Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $4,623 Shares 371 Share Price $12.46 Est. Cost/Share $12.46 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $4,611 Shares 25 Share Price $184.44 * Est. Cost/Share $187.01 Unrealized @ Report Date -4.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $4,588 Shares 142 Share Price $32.31 Est. Cost/Share $31.10 Unrealized @ Report Date +3.9%
NNDM NANO DIMENSION LTD 0.0%
Value $4,571 Shares 1,843 Share Price $2.48 Est. Cost/Share $2.30 Unrealized @ Report Date +7.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $4,554 Shares 96 Share Price $47.44 * Est. Cost/Share $44.96 Unrealized @ Report Date +3.4%
WSBC WESBANCO INC 0.0%
Value $4,523 Shares 139 Share Price $32.54 Est. Cost/Share $33.12 Unrealized @ Report Date -1.7%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $4,500 Shares 1,800 Share Price $2.50 Est. Cost/Share $3.07 Unrealized @ Report Date -18.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $4,494 Shares 164 Share Price $27.40 Est. Cost/Share $32.47 Unrealized @ Report Date -15.6%
IFV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,486 Shares 234 Share Price $19.17 Est. Cost/Share $19.92 Unrealized @ Report Date -3.8%
LMND LEMONADE INC 0.0%
Value $4,475 Shares 122 Share Price $36.68 Est. Cost/Share $31.93 Unrealized @ Report Date +14.9%
CXSE WISDOMTREE TR 0.0%
Value $4,390 Shares 147 Share Price $29.86 Est. Cost/Share $32.00 Unrealized @ Report Date -6.6%
FROG JFROG LTD 0.0%
Value $4,382 Shares 149 Share Price $29.41 Est. Cost/Share $30.35 Unrealized @ Report Date -3.1%
ADC AGREE RLTY CORP 0.0%
Value $4,368 Shares 62 Share Price $70.45 Est. Cost/Share $70.45 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $4,318 Shares 115 Share Price $37.55 Est. Cost/Share $39.37 Unrealized @ Report Date -4.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $4,307 Shares 116 Share Price $37.13 Est. Cost/Share $45.73 Unrealized @ Report Date -18.8%
SABR SABRE CORP 0.0%
Value $4,289 Shares 1,175 Share Price $3.65 Est. Cost/Share $3.67 Unrealized @ Report Date -0.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $4,273 Shares 56 Share Price $76.30 Est. Cost/Share $77.99 Unrealized @ Report Date -3.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value $4,241 Shares 214 Share Price $19.82 Est. Cost/Share $19.65 Unrealized @ Report Date +0.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $4,217 Shares 150 Share Price $28.11 * Est. Cost/Share $27.16 Unrealized @ Report Date -4.6%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4,198 Shares 100 Share Price $41.98 Est. Cost/Share $41.92 Unrealized @ Report Date +0.1%
ARW ARROW ELECTRS INC 0.0%
Value $4,185 Shares 37 Share Price $113.11 Est. Cost/Share $123.44 Unrealized @ Report Date -8.4%
MGA MAGNA INTL INC 0.0%
Value $4,179 Shares 100 Share Price $41.79 * Est. Cost/Share $41.14 Unrealized @ Report Date -2.1%
— HEARTLAND FINL USA INC 0.0%
Value $4,169 Shares 68 Share Price $61.31 Est. Cost/Share $61.31 Unrealized @ Report Date —
LXFR LUXFER HLDGS PLC 0.0%
Value $4,163 Shares 318 Share Price $13.09 Est. Cost/Share $13.67 Unrealized @ Report Date -4.3%
SKYW SKYWEST INC 0.0%
Value $4,105 Shares 41 Share Price $100.12 Est. Cost/Share $102.11 Unrealized @ Report Date -1.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $4,094 Shares 23 Share Price $178.00 Est. Cost/Share $202.86 Unrealized @ Report Date -13.2%
DRLL EA SERIES TRUST 0.0%
Value $4,091 Shares 150 Share Price $27.27 Est. Cost/Share $28.91 Unrealized @ Report Date -5.7%
— CAN FITE BIOFARMA LTD 0.0%
Value $4,063 Shares 2,500 Share Price $1.63 Est. Cost/Share $1.63 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $4,061 Shares 72 Share Price $56.40 * Est. Cost/Share $54.53 Unrealized @ Report Date +1.2%
SAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4,054 Shares 172 Share Price $23.57 Est. Cost/Share $23.76 Unrealized @ Report Date -0.8%
BLD TOPBUILD CORP 0.0%
Value $4,047 Shares 13 Share Price $311.31 Est. Cost/Share $366.68 Unrealized @ Report Date -15.1%
NODK NI HLDGS INC 0.0%
Value $4,035 Shares 257 Share Price $15.70 Est. Cost/Share $15.86 Unrealized @ Report Date -1.0%
GNRC GENERAC HLDGS INC 0.0%
Value $4,031 Shares 26 Share Price $155.04 Est. Cost/Share $172.73 Unrealized @ Report Date -10.2%
OGS ONE GAS INC 0.0%
Value $4,017 Shares 58 Share Price $69.26 Est. Cost/Share $72.98 Unrealized @ Report Date -5.1%
CGEN COMPUGEN LTD 0.0%
Value $4,013 Shares 2,623 Share Price $1.53 Est. Cost/Share $1.63 Unrealized @ Report Date -5.9%
MFA MFA FINL INC 0.0%
Value $3,984 Shares 391 Share Price $10.19 Est. Cost/Share $10.19 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3,944 Shares 290 Share Price $13.60 Est. Cost/Share $15.39 Unrealized @ Report Date -11.6%
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value $3,931 Shares 99 Share Price $39.71 Est. Cost/Share $41.37 Unrealized @ Report Date -4.0%
NTR NUTRIEN LTD 0.0%
Value $3,931 Shares 88 Share Price $44.67 Est. Cost/Share $45.96 Unrealized @ Report Date -4.6%
XTN SPDR SER TR 0.0%
Value $3,901 Shares 45 Share Price $86.69 Est. Cost/Share $87.84 Unrealized @ Report Date -1.3%
LBRT LIBERTY ENERGY INC 0.0%
Value $3,899 Shares 196 Share Price $19.89 Est. Cost/Share $18.49 Unrealized @ Report Date +7.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $3,877 Shares 69 Share Price $56.19 Est. Cost/Share $62.23 Unrealized @ Report Date -9.7%
ESGU ISHARES TR 0.0%
Value $3,865 Shares 30 Share Price $128.83 Est. Cost/Share $129.55 Unrealized @ Report Date -0.6%
— DIREXION SHS ETF TR 0.0%
Value $3,854 Shares 60 Share Price $64.23 Est. Cost/Share $64.23 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $3,849 Shares 26 Share Price $148.04 Est. Cost/Share $178.20 Unrealized @ Report Date -16.9%
— TWO RDS SHARED TR 0.0%
Value $3,841 Shares 118 Share Price $32.55 Est. Cost/Share $32.55 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $3,800 Shares 287 Share Price $13.24 Est. Cost/Share $13.74 Unrealized @ Report Date -3.6%
SN SHARKNINJA INC 0.0%
Value $3,797 Shares 39 Share Price $97.36 Est. Cost/Share $102.05 Unrealized @ Report Date -4.6%
IPAY AMPLIFY ETF TR 0.0%
Value $3,769 Shares 65 Share Price $57.98 Est. Cost/Share $57.31 Unrealized @ Report Date +1.2%
DGII DIGI INTL INC 0.0%
Value $3,749 Shares 124 Share Price $30.23 Est. Cost/Share $31.16 Unrealized @ Report Date -3.0%
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $3,724 Shares 4,000 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $3,721 Shares 77 Share Price $48.32 Est. Cost/Share $47.42 Unrealized @ Report Date +1.6%
ROKU ROKU INC 0.0%
Value $3,717 Shares 50 Share Price $74.34 Est. Cost/Share $75.79 Unrealized @ Report Date -1.9%
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value $3,700 Shares 99 Share Price $37.37 Est. Cost/Share $38.45 Unrealized @ Report Date -2.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $3,671 Shares 105 Share Price $34.96 Est. Cost/Share $37.38 Unrealized @ Report Date -6.5%
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3,649 Shares 169 Share Price $21.59 Est. Cost/Share $22.14 Unrealized @ Report Date -2.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $3,636 Shares 100 Share Price $36.36 Est. Cost/Share $39.15 Unrealized @ Report Date -7.1%
GIB CGI INC 0.0%
Value $3,608 Shares 33 Share Price $109.33 Est. Cost/Share $111.80 Unrealized @ Report Date -2.7%
FAST FASTENAL CO 0.0%
Value $3,596 Shares 50 Share Price $71.92 * Est. Cost/Share $38.15 Unrealized @ Report Date -7.7%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $3,585 Shares 149 Share Price $24.06 Est. Cost/Share $24.06 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $3,585 Shares 106 Share Price $33.82 * Est. Cost/Share $40.23 Unrealized @ Report Date -18.9%
SKT TANGER INC 0.0%
Value $3,584 Shares 105 Share Price $34.13 Est. Cost/Share $34.13 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $3,579 Shares 52 Share Price $68.83 * Est. Cost/Share $75.89 Unrealized @ Report Date -11.6%
NFRA FLEXSHARES TR 0.0%
Value $3,579 Shares 66 Share Price $54.23 Est. Cost/Share $57.55 Unrealized @ Report Date -5.8%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $3,574 Shares 119 Share Price $30.03 Est. Cost/Share $31.28 Unrealized @ Report Date -4.0%
— KULR TECHNOLOGY GROUP INC 0.0%
Value $3,550 Shares 1,000 Share Price $3.55 Est. Cost/Share $3.55 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $3,528 Shares 300 Share Price $11.76 Est. Cost/Share $11.76 Unrealized @ Report Date —
— CREATIVE MEDIA & CMNTY TR 0.0%
Value $3,502 Shares 15,565 Share Price $0.22 Est. Cost/Share $0.22 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $3,493 Shares 12 Share Price $291.08 Est. Cost/Share $308.81 Unrealized @ Report Date -5.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value $3,456 Shares 39 Share Price $88.62 Est. Cost/Share $84.48 Unrealized @ Report Date +4.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $3,456 Shares 101 Share Price $34.22 Est. Cost/Share $37.64 Unrealized @ Report Date -9.1%
RGEN REPLIGEN CORP 0.0%
Value $3,455 Shares 24 Share Price $143.96 Est. Cost/Share $143.40 Unrealized @ Report Date +0.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $3,445 Shares 500 Share Price $6.89 * Est. Cost/Share $6.67 Unrealized @ Report Date +0.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3,443 Shares 92 Share Price $37.42 Est. Cost/Share $37.42 Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $3,443 Shares 134 Share Price $25.69 Est. Cost/Share $28.31 Unrealized @ Report Date -9.2%
— NEKTAR THERAPEUTICS 0.0%
Value $3,442 Shares 3,700 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $3,440 Shares 18 Share Price $191.11 Est. Cost/Share $206.14 Unrealized @ Report Date -7.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $3,437 Shares 66 Share Price $52.08 Est. Cost/Share $51.85 Unrealized @ Report Date +0.5%
GEN GEN DIGITAL INC 0.0%
Value $3,423 Shares 125 Share Price $27.38 Est. Cost/Share $28.19 Unrealized @ Report Date -4.6%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $3,417 Shares 111 Share Price $30.78 Est. Cost/Share $31.66 Unrealized @ Report Date -2.8%
CNM CORE & MAIN INC 0.0%
Value $3,411 Shares 67 Share Price $50.91 Est. Cost/Share $47.12 Unrealized @ Report Date +8.1%
EMLC VANECK ETF TRUST 0.0%
Value $3,397 Shares 147 Share Price $23.11 Est. Cost/Share $23.99 Unrealized @ Report Date -3.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $3,386 Shares 75 Share Price $45.15 Est. Cost/Share $42.80 Unrealized @ Report Date +5.5%
ALV AUTOLIV INC 0.0%
Value $3,376 Shares 36 Share Price $93.78 * Est. Cost/Share $93.68 Unrealized @ Report Date -2.0%
UNG UNITED STS NAT GAS FD LP 0.0%
Value $3,362 Shares 200 Share Price $16.81 Est. Cost/Share $14.30 Unrealized @ Report Date +17.6%
IZRL ARK ETF TR 0.0%
Value $3,359 Shares 150 Share Price $22.39 Est. Cost/Share $20.99 Unrealized @ Report Date +6.7%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $3,352 Shares 128 Share Price $26.19 Est. Cost/Share $27.39 Unrealized @ Report Date -4.4%
LDUR PIMCO ETF TR 0.0%
Value $3,325 Shares 35 Share Price $95.00 Est. Cost/Share $95.21 Unrealized @ Report Date -0.2%
KJAN INNOVATOR ETFS TRUST 0.0%
Value $3,324 Shares 89 Share Price $37.35 Est. Cost/Share $38.06 Unrealized @ Report Date -1.9%
ISPY PROSHARES TR 0.0%
Value $3,322 Shares 75 Share Price $44.29 Est. Cost/Share $45.10 Unrealized @ Report Date -1.8%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $3,319 Shares 24 Share Price $138.29 Est. Cost/Share $139.63 Unrealized @ Report Date -1.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $3,285 Shares 860 Share Price $3.82 Est. Cost/Share $4.49 Unrealized @ Report Date -14.9%
CNMD CONMED CORP 0.0%
Value $3,285 Shares 48 Share Price $68.44 Est. Cost/Share $68.76 Unrealized @ Report Date -1.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $3,270 Shares 53 Share Price $61.70 Est. Cost/Share $62.30 Unrealized @ Report Date -2.8%
CTS CTS CORP 0.0%
Value $3,269 Shares 62 Share Price $52.73 Est. Cost/Share $52.14 Unrealized @ Report Date +0.8%
CNH CNH INDL N V 0.0%
Value $3,263 Shares 288 Share Price $11.33 Est. Cost/Share $11.17 Unrealized @ Report Date -0.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $3,263 Shares 75 Share Price $43.51 Est. Cost/Share $55.06 Unrealized @ Report Date -21.0%
PAMC PACER FDS TR 0.0%
Value $3,248 Shares 70 Share Price $46.40 Est. Cost/Share $47.76 Unrealized @ Report Date -2.8%
THG HANOVER INS GROUP INC 0.0%
Value $3,248 Shares 21 Share Price $154.67 * Est. Cost/Share $151.15 Unrealized @ Report Date +0.2%
NEWT NEWTEKONE INC 0.0%
Value $3,237 Shares 253 Share Price $12.79 Est. Cost/Share $13.56 Unrealized @ Report Date -5.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $3,237 Shares 28 Share Price $115.61 Est. Cost/Share $137.93 Unrealized @ Report Date -16.6%
— GMS INC 0.0%
Value $3,224 Shares 38 Share Price $84.84 Est. Cost/Share $84.84 Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $3,218 Shares 35 Share Price $91.94 Est. Cost/Share $101.87 Unrealized @ Report Date -9.8%
SMTC SEMTECH CORP 0.0%
Value $3,216 Shares 52 Share Price $61.85 Est. Cost/Share $52.80 Unrealized @ Report Date +17.1%
TMF DIREXION SHS ETF TR 0.0%
Value $3,198 Shares 80 Share Price $39.98 Est. Cost/Share $47.58 Unrealized @ Report Date -16.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3,187 Shares 17 Share Price $187.47 Est. Cost/Share $201.47 Unrealized @ Report Date -6.9%
CVE CENOVUS ENERGY INC 0.0%
Value $3,182 Shares 210 Share Price $15.15 Est. Cost/Share $15.66 Unrealized @ Report Date -5.1%
ACH OWENS & MINOR INC NEW 0.0%
Value $3,179 Shares 243 Share Price $13.08 Est. Cost/Share $13.33 Unrealized @ Report Date -2.0%
STNE STONECO LTD 0.0%
Value $3,172 Shares 398 Share Price $7.97 Est. Cost/Share $7.97 Unrealized @ Report Date —
XES SPDR SER TR 0.0%
Value $3,157 Shares 40 Share Price $78.92 Est. Cost/Share $81.38 Unrealized @ Report Date -3.0%
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value $3,133 Shares 4,500 Share Price $0.70 Est. Cost/Share $0.93 Unrealized @ Report Date -24.4%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3,131 Shares 78 Share Price $40.14 Est. Cost/Share $39.93 Unrealized @ Report Date +0.5%
HDB HDFC BANK LTD 0.0%
Value $3,129 Shares 49 Share Price $63.86 Est. Cost/Share $63.96 Unrealized @ Report Date -0.2%
OUST OUSTER INC 0.0%
Value $3,128 Shares 256 Share Price $12.22 Est. Cost/Share $8.79 Unrealized @ Report Date +39.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $3,128 Shares 332 Share Price $9.42 Est. Cost/Share $10.39 Unrealized @ Report Date -9.4%
POST POST HLDGS INC 0.0%
Value $3,090 Shares 27 Share Price $114.44 Est. Cost/Share $113.94 Unrealized @ Report Date +0.5%
— PINNACLE FINL PARTNERS INC 0.0%
Value $3,089 Shares 27 Share Price $114.41 Est. Cost/Share $114.41 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $3,069 Shares 43 Share Price $71.37 Est. Cost/Share $78.61 Unrealized @ Report Date -9.2%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $3,060 Shares 3,000 Share Price $1.02 Est. Cost/Share $1.83 Unrealized @ Report Date -44.2%
XNTK SPDR SER TR 0.0%
Value $3,027 Shares 15 Share Price $201.80 Est. Cost/Share $204.11 Unrealized @ Report Date -1.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $3,023 Shares 35 Share Price $86.37 Est. Cost/Share $88.28 Unrealized @ Report Date -2.1%
TER TERADYNE INC 0.0%
Value $3,022 Shares 24 Share Price $125.92 Est. Cost/Share $117.75 Unrealized @ Report Date +6.5%
IIIV I3 VERTICALS INC 0.0%
Value $3,018 Shares 131 Share Price $23.04 Est. Cost/Share $23.45 Unrealized @ Report Date -1.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $3,012 Shares 22 Share Price $136.91 * Est. Cost/Share $125.97 Unrealized @ Report Date +1.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $3,008 Shares 322 Share Price $9.34 Est. Cost/Share $10.86 Unrealized @ Report Date -14.4%
TNET TRINET GROUP INC 0.0%
Value $2,995 Shares 33 Share Price $90.76 Est. Cost/Share $90.68 Unrealized @ Report Date -1.8%
MTDR MATADOR RES CO 0.0%
Value $2,982 Shares 53 Share Price $56.26 Est. Cost/Share $55.06 Unrealized @ Report Date +2.2%
WEX WEX INC 0.0%
Value $2,980 Shares 17 Share Price $175.29 Est. Cost/Share $187.51 Unrealized @ Report Date -6.5%
HEDJ WISDOMTREE TR 0.0%
Value $2,973 Shares 68 Share Price $43.72 Est. Cost/Share $43.91 Unrealized @ Report Date -0.4%
EFAV ISHARES TR 0.0%
Value $2,970 Shares 42 Share Price $70.71 Est. Cost/Share $73.60 Unrealized @ Report Date -3.9%
VUZI VUZIX CORP 0.0%
Value $2,967 Shares 753 Share Price $3.94 Est. Cost/Share $2.05 Unrealized @ Report Date +92.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value $2,959 Shares 158 Share Price $18.73 Est. Cost/Share $18.77 Unrealized @ Report Date -0.2%
ARMK ARAMARK 0.0%
Value $2,947 Shares 79 Share Price $37.30 Est. Cost/Share $38.26 Unrealized @ Report Date -3.9%
BRZE BRAZE INC 0.0%
Value $2,931 Shares 70 Share Price $41.87 Est. Cost/Share $36.28 Unrealized @ Report Date +15.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2,929 Shares 114 Share Price $25.69 Est. Cost/Share $26.77 Unrealized @ Report Date -5.4%
BALL BALL CORP 0.0%
Value $2,922 Shares 53 Share Price $55.13 Est. Cost/Share $60.20 Unrealized @ Report Date -9.8%
OSTX OS THERAPIES INCORPORATED 0.0%
Value $2,919 Shares 682 Share Price $4.28 Est. Cost/Share $2.93 Unrealized @ Report Date +46.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2,917 Shares 62 Share Price $47.05 Est. Cost/Share $47.44 Unrealized @ Report Date -2.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2,912 Shares 81 Share Price $35.95 Est. Cost/Share $36.98 Unrealized @ Report Date -2.8%
— VERINT SYS INC 0.0%
Value $2,910 Shares 106 Share Price $27.45 Est. Cost/Share $27.45 Unrealized @ Report Date —
TLH ISHARES TR 0.0%
Value $2,906 Shares 29 Share Price $100.21 Est. Cost/Share $103.47 Unrealized @ Report Date -3.8%
VRRM VERRA MOBILITY CORP 0.0%
Value $2,901 Shares 120 Share Price $24.18 Est. Cost/Share $24.77 Unrealized @ Report Date -2.4%
SPIEF SPI ENERGY CO LTD 0.0%
Value $2,894 Shares 7,500 Share Price $0.39 Est. Cost/Share $0.41 Unrealized @ Report Date -4.9%
TTGT TECHTARGET INC 0.0%
Value $2,894 Shares 146 Share Price $19.82 Est. Cost/Share $26.39 Unrealized @ Report Date -24.9%
— BLUEPRINT MEDICINES CORP 0.0%
Value $2,878 Shares 33 Share Price $87.21 Est. Cost/Share $87.21 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $2,865 Shares 66 Share Price $43.41 * Est. Cost/Share $42.30 Unrealized @ Report Date -1.7%
LPG DORIAN LPG LTD 0.0%
Value $2,863 Shares 117 Share Price $24.47 Est. Cost/Share $27.98 Unrealized @ Report Date -12.9%
— INARI MED INC 0.0%
Value $2,859 Shares 56 Share Price $51.05 Est. Cost/Share $51.05 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $2,848 Shares 26 Share Price $109.54 Est. Cost/Share $116.36 Unrealized @ Report Date -5.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $2,841 Shares 75 Share Price $37.88 * Est. Cost/Share $37.49 Unrealized @ Report Date -4.1%
SRL SCULLY ROYALTY LTD 0.0%
Value $2,812 Shares 304 Share Price $9.25 * Est. Cost/Share $7.37 Unrealized @ Report Date +21.5%
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2,776 Shares 123 Share Price $22.57 Est. Cost/Share $23.61 Unrealized @ Report Date -4.4%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $2,757 Shares 100 Share Price $27.57 Est. Cost/Share $29.93 Unrealized @ Report Date -7.9%
POOL POOL CORP 0.0%
Value $2,728 Shares 8 Share Price $341.00 Est. Cost/Share $357.95 Unrealized @ Report Date -6.3%
CNK CINEMARK HLDGS INC 0.0%
Value $2,726 Shares 88 Share Price $30.98 Est. Cost/Share $30.55 Unrealized @ Report Date +0.2%
— XYLO TECHNOLOGIES LTD 0.0%
Value $2,715 Shares 750 Share Price $3.62 Est. Cost/Share $3.62 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $2,707 Shares 65 Share Price $41.65 Est. Cost/Share $46.13 Unrealized @ Report Date -9.7%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $2,703 Shares 62 Share Price $43.60 Est. Cost/Share $44.64 Unrealized @ Report Date -2.3%
— CIDARA THERAPEUTICS INC 0.0%
Value $2,688 Shares 100 Share Price $26.88 Est. Cost/Share $26.88 Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $2,688 Shares 300 Share Price $8.96 Est. Cost/Share $8.96 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $2,670 Shares 1,000 Share Price $2.67 Est. Cost/Share $2.57 Unrealized @ Report Date +4.0%
GFI GOLD FIELDS LTD 0.0%
Value $2,662 Shares 202 Share Price $13.18 Est. Cost/Share $15.22 Unrealized @ Report Date -13.3%
— ARIS WATER SOLUTIONS INC 0.0%
Value $2,658 Shares 111 Share Price $23.95 Est. Cost/Share $23.95 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2,655 Shares 38 Share Price $69.87 Est. Cost/Share $83.05 Unrealized @ Report Date -15.9%
AZTA AZENTA INC 0.0%
Value $2,655 Shares 53 Share Price $50.09 Est. Cost/Share $45.53 Unrealized @ Report Date +9.8%
PDFS PDF SOLUTIONS INC 0.0%
Value $2,654 Shares 98 Share Price $27.08 Est. Cost/Share $30.15 Unrealized @ Report Date -10.2%
VECO VEECO INSTRS INC DEL 0.0%
Value $2,653 Shares 99 Share Price $26.80 Est. Cost/Share $29.03 Unrealized @ Report Date -7.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2,639 Shares 31 Share Price $85.13 * Est. Cost/Share $82.01 Unrealized @ Report Date +0.3%
ACI ALBERTSONS COS INC 0.0%
Value $2,632 Shares 134 Share Price $19.64 * Est. Cost/Share $18.22 Unrealized @ Report Date +3.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2,615 Shares 150 Share Price $17.43 Est. Cost/Share $14.38 Unrealized @ Report Date +21.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $2,604 Shares 15 Share Price $173.60 Est. Cost/Share $194.48 Unrealized @ Report Date -12.2%
DORM DORMAN PRODS INC 0.0%
Value $2,592 Shares 20 Share Price $129.60 Est. Cost/Share $128.07 Unrealized @ Report Date +1.2%
UUUU ENERGY FUELS INC 0.0%
Value $2,591 Shares 505 Share Price $5.13 Est. Cost/Share $6.19 Unrealized @ Report Date -17.1%
ASUR ASURE SOFTWARE INC 0.0%
Value $2,588 Shares 275 Share Price $9.41 Est. Cost/Share $9.20 Unrealized @ Report Date +2.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2,583 Shares 5 Share Price $516.60 Est. Cost/Share $563.61 Unrealized @ Report Date -8.9%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $2,557 Shares 50 Share Price $51.14 Est. Cost/Share $55.95 Unrealized @ Report Date -8.6%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $2,519 Shares 80 Share Price $31.49 Est. Cost/Share $28.98 Unrealized @ Report Date +8.7%
ACWV ISHARES INC 0.0%
Value $2,512 Shares 23 Share Price $109.22 Est. Cost/Share $113.20 Unrealized @ Report Date -3.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2,495 Shares 64 Share Price $38.98 Est. Cost/Share $36.63 Unrealized @ Report Date +6.4%
BSM BLACK STONE MINERALS L P 0.0%
Value $2,482 Shares 170 Share Price $14.60 Est. Cost/Share $14.60 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $2,466 Shares 139 Share Price $17.74 Est. Cost/Share $17.74 Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $2,459 Shares 117 Share Price $21.02 * Est. Cost/Share $17.78 Unrealized @ Report Date +6.3%
— DENNYS CORP 0.0%
Value $2,450 Shares 405 Share Price $6.05 Est. Cost/Share $6.05 Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $2,444 Shares 196 Share Price $12.47 Est. Cost/Share $13.93 Unrealized @ Report Date -10.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $2,427 Shares 20 Share Price $121.35 * Est. Cost/Share $120.72 Unrealized @ Report Date -1.6%
VVV VALVOLINE INC 0.0%
Value $2,424 Shares 67 Share Price $36.18 Est. Cost/Share $40.01 Unrealized @ Report Date -9.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $2,418 Shares 115 Share Price $21.03 Est. Cost/Share $25.85 Unrealized @ Report Date -18.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2,416 Shares 79 Share Price $30.58 Est. Cost/Share $30.58 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $2,416 Shares 77 Share Price $31.38 * Est. Cost/Share $30.03 Unrealized @ Report Date +0.2%
SM SM ENERGY CO 0.0%
Value $2,403 Shares 62 Share Price $38.76 * Est. Cost/Share $40.47 Unrealized @ Report Date -8.1%
ACMR ACM RESH INC 0.0%
Value $2,401 Shares 159 Share Price $15.10 Est. Cost/Share $18.07 Unrealized @ Report Date -16.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2,398 Shares 108 Share Price $22.20 * Est. Cost/Share $19.55 Unrealized @ Report Date +10.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value $2,392 Shares 92 Share Price $26.00 * Est. Cost/Share $25.85 Unrealized @ Report Date -5.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $2,390 Shares 81 Share Price $29.51 Est. Cost/Share $31.61 Unrealized @ Report Date -6.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $2,387 Shares 64 Share Price $37.30 Est. Cost/Share $37.65 Unrealized @ Report Date -2.1%
XTEN BONDBLOXX ETF TRUST 0.0%
Value $2,376 Shares 53 Share Price $44.83 Est. Cost/Share $46.27 Unrealized @ Report Date -3.1%
— EATON VANCE FLTING RATE INC 0.0%
Value $2,370 Shares 185 Share Price $12.81 Est. Cost/Share $12.81 Unrealized @ Report Date —
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,341 Shares 69 Share Price $33.93 Est. Cost/Share $34.55 Unrealized @ Report Date -1.8%
AYI ACUITY BRANDS INC 0.0%
Value $2,337 Shares 8 Share Price $292.13 Est. Cost/Share $311.23 Unrealized @ Report Date -6.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2,333 Shares 44 Share Price $53.02 Est. Cost/Share $53.48 Unrealized @ Report Date -2.3%
CMDY ISHARES U S ETF TR 0.0%
Value $2,331 Shares 49 Share Price $47.57 Est. Cost/Share $49.05 Unrealized @ Report Date -3.0%
ABEV AMBEV SA 0.0%
Value $2,326 Shares 1,258 Share Price $1.85 Est. Cost/Share $2.21 Unrealized @ Report Date -16.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $2,326 Shares 7 Share Price $332.29 Est. Cost/Share $339.14 Unrealized @ Report Date -2.0%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $2,314 Shares 20 Share Price $115.70 Est. Cost/Share $119.69 Unrealized @ Report Date -3.3%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $2,313 Shares 59 Share Price $39.20 Est. Cost/Share $41.35 Unrealized @ Report Date -5.2%
OGIG ALPS ETF TR 0.0%
Value $2,300 Shares 50 Share Price $46.00 Est. Cost/Share $45.37 Unrealized @ Report Date +1.4%
TFII TFI INTL INC 0.0%
Value $2,297 Shares 17 Share Price $135.12 Est. Cost/Share $142.36 Unrealized @ Report Date -5.1%
BSY BENTLEY SYS INC 0.0%
Value $2,288 Shares 49 Share Price $46.69 Est. Cost/Share $48.45 Unrealized @ Report Date -4.2%
LRN STRIDE INC 0.0%
Value $2,286 Shares 22 Share Price $103.91 Est. Cost/Share $95.13 Unrealized @ Report Date +9.3%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $2,285 Shares 475 Share Price $4.81 Est. Cost/Share $4.81 Unrealized @ Report Date —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $2,277 Shares 146 Share Price $15.60 Est. Cost/Share $16.03 Unrealized @ Report Date -2.7%
PSQH PSQ HOLDINGS INC 0.0%
Value $2,270 Shares 500 Share Price $4.54 Est. Cost/Share $3.14 Unrealized @ Report Date +44.4%
— STEELCASE INC 0.0%
Value $2,269 Shares 192 Share Price $11.82 Est. Cost/Share $11.82 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $2,268 Shares 99 Share Price $22.91 * Est. Cost/Share $24.77 Unrealized @ Report Date -10.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2,238 Shares 174 Share Price $12.86 Est. Cost/Share $13.97 Unrealized @ Report Date -7.9%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $2,220 Shares 20 Share Price $111.00 Est. Cost/Share $111.00 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2,217 Shares 15 Share Price $147.80 * Est. Cost/Share $175.37 Unrealized @ Report Date -17.7%
CUZ COUSINS PPTYS INC 0.0%
Value $2,206 Shares 72 Share Price $30.64 Est. Cost/Share $30.64 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $2,189 Shares 84 Share Price $26.06 Est. Cost/Share $25.90 Unrealized @ Report Date -0.5%
— FIRST TR INTER DURATN PFD & 0.0%
Value $2,177 Shares 121 Share Price $17.99 Est. Cost/Share $17.99 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $2,177 Shares 112 Share Price $19.44 Est. Cost/Share $20.43 Unrealized @ Report Date -4.9%
— TILRAY BRANDS INC 0.0%
Value $2,174 Shares 1,634 Share Price $1.33 Est. Cost/Share $1.33 Unrealized @ Report Date —
APYX APYX MEDICAL CORPORATION 0.0%
Value $2,169 Shares 1,373 Share Price $1.58 Est. Cost/Share $1.40 Unrealized @ Report Date +13.0%
BYND BEYOND MEAT INC 0.0%
Value $2,143 Shares 570 Share Price $3.76 Est. Cost/Share $5.31 Unrealized @ Report Date -29.2%
CARS CARS COM INC 0.0%
Value $2,132 Shares 123 Share Price $17.33 Est. Cost/Share $17.48 Unrealized @ Report Date -0.9%
MUR MURPHY OIL CORP 0.0%
Value $2,118 Shares 70 Share Price $30.26 * Est. Cost/Share $30.08 Unrealized @ Report Date -5.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $2,115 Shares 25 Share Price $84.60 Est. Cost/Share $91.96 Unrealized @ Report Date -8.0%
PUBM PUBMATIC INC 0.0%
Value $2,086 Shares 142 Share Price $14.69 Est. Cost/Share $15.50 Unrealized @ Report Date -5.2%
DPRO DRAGANFLY INC. 0.0%
Value $2,085 Shares 520 Share Price $4.01 Est. Cost/Share $3.29 Unrealized @ Report Date +22.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2,085 Shares 10 Share Price $208.50 Est. Cost/Share $223.39 Unrealized @ Report Date -6.7%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $2,067 Shares 62 Share Price $33.34 Est. Cost/Share $34.58 Unrealized @ Report Date -3.6%
— SHARPS TECHNOLOGY INC 0.0%
Value $2,060 Shares 1,000 Share Price $2.06 Est. Cost/Share $2.06 Unrealized @ Report Date —
— VEREN INC 0.0%
Value $2,056 Shares 400 Share Price $5.14 Est. Cost/Share $5.14 Unrealized @ Report Date —
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $2,034 Shares 75 Share Price $27.12 Est. Cost/Share $35.48 Unrealized @ Report Date -23.6%
MORN MORNINGSTAR INC 0.0%
Value $2,021 Shares 6 Share Price $336.83 Est. Cost/Share $341.38 Unrealized @ Report Date -1.4%
MCHI ISHARES TR 0.0%
Value $2,015 Shares 43 Share Price $46.86 Est. Cost/Share $49.36 Unrealized @ Report Date -5.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $2,012 Shares 49 Share Price $41.06 * Est. Cost/Share $46.11 Unrealized @ Report Date -15.9%
PATK PATRICK INDS INC 0.0%
Value $1,993 Shares 24 Share Price $83.04 Est. Cost/Share $87.55 Unrealized @ Report Date -6.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1,988 Shares 14 Share Price $142.00 Est. Cost/Share $139.76 Unrealized @ Report Date +0.4%
SAVA CASSAVA SCIENCES INC 0.0%
Value $1,940 Shares 822 Share Price $2.36 Est. Cost/Share $17.56 Unrealized @ Report Date -86.6%
ATEN A10 NETWORKS INC 0.0%
Value $1,934 Shares 105 Share Price $18.42 Est. Cost/Share $16.04 Unrealized @ Report Date +12.9%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $1,910 Shares 535 Share Price $3.57 Est. Cost/Share $2.78 Unrealized @ Report Date +28.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1,900 Shares 114 Share Price $16.67 * Est. Cost/Share $18.08 Unrealized @ Report Date -11.8%
IVLU ISHARES TR 0.0%
Value $1,898 Shares 70 Share Price $27.11 Est. Cost/Share $28.16 Unrealized @ Report Date -3.7%
WSO WATSCO INC 0.0%
Value $1,896 Shares 4 Share Price $474.00 Est. Cost/Share $506.45 Unrealized @ Report Date -6.4%
NVBT AIM ETF PRODUCTS TRUST 0.0%
Value $1,894 Shares 58 Share Price $32.66 Est. Cost/Share $32.50 Unrealized @ Report Date +0.5%
FSLY FASTLY INC 0.0%
Value $1,888 Shares 200 Share Price $9.44 Est. Cost/Share $8.31 Unrealized @ Report Date +13.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1,878 Shares 4 Share Price $469.50 Est. Cost/Share $463.66 Unrealized @ Report Date +1.2%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1,876 Shares 319 Share Price $5.88 Est. Cost/Share $6.66 Unrealized @ Report Date -11.7%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $1,872 Shares 600 Share Price $3.12 Est. Cost/Share $2.60 Unrealized @ Report Date +19.9%
SXI STANDEX INTL CORP 0.0%
Value $1,870 Shares 10 Share Price $187.00 Est. Cost/Share $192.94 Unrealized @ Report Date -3.1%
CLB CORE LABORATORIES INC 0.0%
Value $1,852 Shares 107 Share Price $17.31 Est. Cost/Share $19.22 Unrealized @ Report Date -10.3%
RUN SUNRUN INC 0.0%
Value $1,850 Shares 200 Share Price $9.25 Est. Cost/Share $12.42 Unrealized @ Report Date -25.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $1,847 Shares 22 Share Price $83.95 Est. Cost/Share $77.94 Unrealized @ Report Date +7.7%
— AMPLIFY ETF TR 0.0%
Value $1,843 Shares 824 Share Price $2.24 Est. Cost/Share $2.24 Unrealized @ Report Date —
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $1,828 Shares 138 Share Price $13.25 Est. Cost/Share $13.25 Unrealized @ Report Date —
— BIOAFFINITY TECHNOLOGIES INC 0.0%
Value $1,820 Shares 2,000 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $1,800 Shares 207 Share Price $8.70 Est. Cost/Share $8.70 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $1,788 Shares 41 Share Price $43.61 * Est. Cost/Share $43.90 Unrealized @ Report Date -5.3%
RXO RXO INC 0.0%
Value $1,788 Shares 75 Share Price $23.84 Est. Cost/Share $27.91 Unrealized @ Report Date -14.6%
PLNT PLANET FITNESS INC 0.0%
Value $1,780 Shares 18 Share Price $98.89 Est. Cost/Share $91.27 Unrealized @ Report Date +8.3%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $1,779 Shares 103 Share Price $17.27 Est. Cost/Share $16.87 Unrealized @ Report Date +2.9%
— EMCORE CORP 0.0%
Value $1,776 Shares 592 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
ISRA VANECK ETF TRUST 0.0%
Value $1,775 Shares 41 Share Price $43.29 Est. Cost/Share $41.32 Unrealized @ Report Date +5.4%
RWT REDWOOD TRUST INC 0.0%
Value $1,771 Shares 271 Share Price $6.54 Est. Cost/Share $6.54 Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $1,768 Shares 1,750 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $1,767 Shares 47 Share Price $37.60 Est. Cost/Share $41.45 Unrealized @ Report Date -9.3%
FLRN SPDR SER TR 0.0%
Value $1,752 Shares 57 Share Price $30.74 Est. Cost/Share $30.76 Unrealized @ Report Date -0.1%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $1,750 Shares 10 Share Price $175.00 Est. Cost/Share $179.73 Unrealized @ Report Date -2.6%
— ASPEN TECHNOLOGY INC 0.0%
Value $1,747 Shares 7 Share Price $249.57 Est. Cost/Share $249.57 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $1,741 Shares 11 Share Price $158.27 Est. Cost/Share $145.66 Unrealized @ Report Date +8.7%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $1,740 Shares 951 Share Price $1.83 Est. Cost/Share $4.43 Unrealized @ Report Date -58.7%
SONO SONOS INC 0.0%
Value $1,730 Shares 115 Share Price $15.04 Est. Cost/Share $13.46 Unrealized @ Report Date +11.8%
CMPR CIMPRESS PLC 0.0%
Value $1,721 Shares 24 Share Price $71.71 Est. Cost/Share $78.45 Unrealized @ Report Date -8.6%
SCM STELLUS CAP INVT CORP 0.0%
Value $1,706 Shares 124 Share Price $13.76 Est. Cost/Share $13.85 Unrealized @ Report Date -0.6%
MMA MIXED MARTIAL ARTS GROUP LTD 0.0%
Value $1,692 Shares 1,200 Share Price $1.41 Est. Cost/Share $1.77 Unrealized @ Report Date -20.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1,681 Shares 19 Share Price $88.47 Est. Cost/Share $87.00 Unrealized @ Report Date +1.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1,673 Shares 11 Share Price $152.09 Est. Cost/Share $178.68 Unrealized @ Report Date -14.9%
XRT SPDR SER TR 0.0%
Value $1,671 Shares 21 Share Price $79.57 Est. Cost/Share $79.20 Unrealized @ Report Date +0.5%
HITI HIGH TIDE INC 0.0%
Value $1,647 Shares 533 Share Price $3.09 Est. Cost/Share $2.83 Unrealized @ Report Date +9.0%
ASH ASHLAND INC 0.0%
Value $1,644 Shares 23 Share Price $71.48 * Est. Cost/Share $77.41 Unrealized @ Report Date -10.4%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $1,637 Shares 75 Share Price $21.83 * Est. Cost/Share $20.09 Unrealized @ Report Date -5.1%
Z ZILLOW GROUP INC 0.0%
Value $1,629 Shares 22 Share Price $74.05 Est. Cost/Share $71.50 Unrealized @ Report Date +3.6%
ASIX ADVANSIX INC 0.0%
Value $1,624 Shares 57 Share Price $28.49 * Est. Cost/Share $29.20 Unrealized @ Report Date -5.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1,601 Shares 69 Share Price $23.20 Est. Cost/Share $25.27 Unrealized @ Report Date -8.2%
SNBR SLEEP NUMBER CORP 0.0%
Value $1,600 Shares 105 Share Price $15.24 Est. Cost/Share $15.52 Unrealized @ Report Date -1.8%
GTES GATES INDL CORP PLC 0.0%
Value $1,584 Shares 77 Share Price $20.57 Est. Cost/Share $20.18 Unrealized @ Report Date +1.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1,578 Shares 9 Share Price $175.33 Est. Cost/Share $175.97 Unrealized @ Report Date -1.7%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $1,577 Shares 150 Share Price $10.51 Est. Cost/Share $10.51 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $1,576 Shares 22 Share Price $71.64 Est. Cost/Share $82.00 Unrealized @ Report Date -12.6%
AVA AVISTA CORP 0.0%
Value $1,575 Shares 43 Share Price $36.63 * Est. Cost/Share $35.43 Unrealized @ Report Date -1.7%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $1,574 Shares 530 Share Price $2.97 Est. Cost/Share $3.47 Unrealized @ Report Date -14.3%
RTO RENTOKIL INITIAL PLC 0.0%
Value $1,570 Shares 62 Share Price $25.32 Est. Cost/Share $25.34 Unrealized @ Report Date -0.1%
LAKE LAKELAND INDS INC 0.0%
Value $1,556 Shares 61 Share Price $25.51 Est. Cost/Share $21.33 Unrealized @ Report Date +19.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $1,544 Shares 23 Share Price $67.13 * Est. Cost/Share $72.60 Unrealized @ Report Date -10.3%
CRIS CURIS INC 0.0%
Value $1,530 Shares 500 Share Price $3.06 Est. Cost/Share $4.29 Unrealized @ Report Date -28.7%
HEFA ISHARES TR 0.0%
Value $1,529 Shares 44 Share Price $34.75 Est. Cost/Share $35.22 Unrealized @ Report Date -1.3%
— MESA AIR GROUP INC 0.0%
Value $1,508 Shares 1,300 Share Price $1.16 Est. Cost/Share $1.16 Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $1,495 Shares 68 Share Price $21.99 Est. Cost/Share $24.55 Unrealized @ Report Date -10.5%
WAT WATERS CORP 0.0%
Value $1,484 Shares 4 Share Price $371.00 Est. Cost/Share $365.79 Unrealized @ Report Date +1.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1,482 Shares 51 Share Price $29.06 * Est. Cost/Share $28.51 Unrealized @ Report Date -1.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1,451 Shares 50 Share Price $29.02 Est. Cost/Share $29.74 Unrealized @ Report Date -2.4%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $1,441 Shares 50 Share Price $28.82 Est. Cost/Share $19.60 Unrealized @ Report Date +47.0%
YEXT YEXT INC 0.0%
Value $1,431 Shares 225 Share Price $6.36 Est. Cost/Share $7.27 Unrealized @ Report Date -12.5%
NGVT INGEVITY CORP 0.0%
Value $1,426 Shares 35 Share Price $40.74 Est. Cost/Share $41.64 Unrealized @ Report Date -2.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1,412 Shares 6 Share Price $235.33 Est. Cost/Share $262.99 Unrealized @ Report Date -10.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1,396 Shares 7 Share Price $199.43 Est. Cost/Share $191.38 Unrealized @ Report Date +4.2%
SSRM SSR MINING IN 0.0%
Value $1,392 Shares 200 Share Price $6.96 Est. Cost/Share $6.22 Unrealized @ Report Date +11.9%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $1,385 Shares 52 Share Price $26.63 Est. Cost/Share $28.23 Unrealized @ Report Date -5.7%
SAIA SAIA INC 0.0%
Value $1,367 Shares 3 Share Price $455.67 Est. Cost/Share $494.69 Unrealized @ Report Date -7.9%
SERV SERVE ROBOTICS INC 0.0%
Value $1,350 Shares 100 Share Price $13.50 Est. Cost/Share $10.50 Unrealized @ Report Date +28.5%
EXPO EXPONENT INC 0.0%
Value $1,337 Shares 15 Share Price $89.13 Est. Cost/Share $98.95 Unrealized @ Report Date -11.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1,330 Shares 12 Share Price $110.83 Est. Cost/Share $117.40 Unrealized @ Report Date -6.8%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,323 Shares 13 Share Price $101.77 Est. Cost/Share $102.85 Unrealized @ Report Date -1.1%
— XAI MADISON EQUITY PREMIUM I 0.0%
Value $1,321 Shares 197 Share Price $6.71 Est. Cost/Share $6.71 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $1,292 Shares 90 Share Price $14.36 Est. Cost/Share $15.78 Unrealized @ Report Date -9.0%
GLOB GLOBANT S A 0.0%
Value $1,287 Shares 6 Share Price $214.50 Est. Cost/Share $218.18 Unrealized @ Report Date -1.7%
CMRE COSTAMARE INC 0.0%
Value $1,285 Shares 100 Share Price $12.85 * Est. Cost/Share $13.35 Unrealized @ Report Date -6.5%
NMFC NEW MTN FIN CORP 0.0%
Value $1,284 Shares 114 Share Price $11.26 * Est. Cost/Share $9.92 Unrealized @ Report Date -0.0%
ONDS ONDAS HLDGS INC 0.0%
Value $1,280 Shares 500 Share Price $2.56 Est. Cost/Share $1.04 Unrealized @ Report Date +146.6%
— THE REAL GOOD FOOD COMPANY I 0.0%
Value $1,271 Shares 3,314 Share Price $0.38 Est. Cost/Share $0.38 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $1,270 Shares 27 Share Price $47.04 Est. Cost/Share $51.94 Unrealized @ Report Date -9.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1,255 Shares 500 Share Price $2.51 Est. Cost/Share $2.84 Unrealized @ Report Date -11.5%
ICUI ICU MED INC 0.0%
Value $1,241 Shares 8 Share Price $155.13 Est. Cost/Share $169.13 Unrealized @ Report Date -8.3%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1,239 Shares 16 Share Price $77.44 Est. Cost/Share $78.59 Unrealized @ Report Date -1.5%
YETI YETI HLDGS INC 0.0%
Value $1,232 Shares 32 Share Price $38.50 Est. Cost/Share $39.73 Unrealized @ Report Date -3.1%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $1,222 Shares 42 Share Price $29.10 Est. Cost/Share $41.79 Unrealized @ Report Date -30.4%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,220 Shares 25 Share Price $48.80 Est. Cost/Share $50.26 Unrealized @ Report Date -3.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1,218 Shares 140 Share Price $8.70 Est. Cost/Share $7.79 Unrealized @ Report Date +11.7%
— ETF OPPORTUNITIES TRUST 0.0%
Value $1,216 Shares 160 Share Price $7.60 Est. Cost/Share $7.60 Unrealized @ Report Date —
GROY GOLD ROYALTY CORP 0.0%
Value $1,210 Shares 1,000 Share Price $1.21 Est. Cost/Share $1.33 Unrealized @ Report Date -9.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1,202 Shares 59 Share Price $20.37 Est. Cost/Share $25.60 Unrealized @ Report Date -20.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1,191 Shares 62 Share Price $19.21 Est. Cost/Share $18.83 Unrealized @ Report Date +2.0%
YYY AMPLIFY ETF TR 0.0%
Value $1,187 Shares 103 Share Price $11.52 Est. Cost/Share $12.08 Unrealized @ Report Date -4.6%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $1,176 Shares 14 Share Price $84.00 Est. Cost/Share $84.00 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $1,174 Shares 10 Share Price $117.40 Est. Cost/Share $113.89 Unrealized @ Report Date +2.3%
LINE LINEAGE INC 0.0%
Value $1,171 Shares 20 Share Price $58.55 Est. Cost/Share $58.55 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $1,165 Shares 127 Share Price $9.17 * Est. Cost/Share $8.81 Unrealized @ Report Date -4.0%
CX CEMEX SAB DE CV 0.0%
Value $1,163 Shares 206 Share Price $5.65 Est. Cost/Share $5.68 Unrealized @ Report Date -0.7%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $1,159 Shares 237 Share Price $4.89 Est. Cost/Share $4.62 Unrealized @ Report Date +5.9%
— OLO INC 0.0%
Value $1,152 Shares 150 Share Price $7.68 Est. Cost/Share $7.68 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $1,149 Shares 12 Share Price $95.75 * Est. Cost/Share $103.62 Unrealized @ Report Date -10.2%
BCPC BALCHEM CORP 0.0%
Value $1,141 Shares 7 Share Price $163.00 Est. Cost/Share $171.62 Unrealized @ Report Date -5.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1,109 Shares 10 Share Price $110.90 Est. Cost/Share $120.28 Unrealized @ Report Date -7.8%
AXTI AXT INC 0.0%
Value $1,085 Shares 500 Share Price $2.17 Est. Cost/Share $2.27 Unrealized @ Report Date -4.4%
TREE LENDINGTREE INC NEW 0.0%
Value $1,085 Shares 28 Share Price $38.75 Est. Cost/Share $38.75 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $1,082 Shares 19 Share Price $56.95 Est. Cost/Share $69.58 Unrealized @ Report Date -17.2%
NYC AMERICAN STRATEGIC INVEST CO 0.0%
Value $1,078 Shares 127 Share Price $8.49 Est. Cost/Share $8.77 Unrealized @ Report Date -3.2%
— SEQUANS COMMUNICATIONS S A 0.0%
Value $1,064 Shares 305 Share Price $3.49 Est. Cost/Share $3.49 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $1,060 Shares 2 Share Price $530.00 Est. Cost/Share $560.89 Unrealized @ Report Date -6.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1,054 Shares 8 Share Price $131.75 Est. Cost/Share $144.26 Unrealized @ Report Date -8.7%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $1,050 Shares 500 Share Price $2.10 Est. Cost/Share $2.87 Unrealized @ Report Date -26.7%
— BIOXCEL THERAPEUTICS INC 0.0%
Value $1,047 Shares 2,800 Share Price $0.37 Est. Cost/Share $0.37 Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $1,043 Shares 750 Share Price $1.39 Est. Cost/Share $1.77 Unrealized @ Report Date -21.3%
FLUT FLUTTER ENTMT PLC 0.0%
Value $1,034 Shares 4 Share Price $258.50 Est. Cost/Share $252.46 Unrealized @ Report Date +2.4%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,032 Shares 25 Share Price $41.28 Est. Cost/Share $41.57 Unrealized @ Report Date -0.7%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1,030 Shares 19 Share Price $54.21 Est. Cost/Share $54.47 Unrealized @ Report Date -0.4%
IINN INSPIRA TECHNOLOGIES OXY BHN 0.0%
Value $1,020 Shares 1,000 Share Price $1.02 Est. Cost/Share $1.28 Unrealized @ Report Date -20.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1,017 Shares 8 Share Price $127.13 Est. Cost/Share $114.97 Unrealized @ Report Date +10.2%
TWO TWO HBRS INVT CORP 0.0%
Value $1,017 Shares 86 Share Price $11.83 Est. Cost/Share $11.83 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,009 Shares 21 Share Price $48.05 Est. Cost/Share $48.86 Unrealized @ Report Date -1.7%
HL HECLA MNG CO 0.0%
Value $982 Shares 200 Share Price $4.91 Est. Cost/Share $5.95 Unrealized @ Report Date -17.7%
CRNC CERENCE INC 0.0%
Value $981 Shares 125 Share Price $7.85 Est. Cost/Share $5.02 Unrealized @ Report Date +56.4%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $979 Shares 12 Share Price $81.58 Est. Cost/Share $72.53 Unrealized @ Report Date +12.5%
ASPI ASP ISOTOPES INC 0.0%
Value $975 Shares 500 Share Price $1.95 * Est. Cost/Share $5.32 Unrealized @ Report Date -14.9%
IMKTA INGLES MKTS INC 0.0%
Value $967 Shares 15 Share Price $64.47 Est. Cost/Share $66.43 Unrealized @ Report Date -4.2%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $953 Shares 100 Share Price $9.53 * Est. Cost/Share $10.26 Unrealized @ Report Date -9.2%
PTLO PORTILLOS INC 0.0%
Value $940 Shares 100 Share Price $9.40 Est. Cost/Share $11.44 Unrealized @ Report Date -17.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $924 Shares 10 Share Price $92.40 Est. Cost/Share $97.38 Unrealized @ Report Date -5.9%
— LIONS GATE ENTMNT CORP 0.0%
Value $897 Shares 105 Share Price $8.54 Est. Cost/Share $8.54 Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $888 Shares 223 Share Price $3.98 Est. Cost/Share $4.39 Unrealized @ Report Date -9.4%
USPH U S PHYSICAL THERAPY 0.0%
Value $887 Shares 10 Share Price $88.70 Est. Cost/Share $89.11 Unrealized @ Report Date -0.4%
CINF CINCINNATI FINL CORP 0.0%
Value $885 Shares 6 Share Price $147.50 * Est. Cost/Share $142.02 Unrealized @ Report Date -1.1%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $885 Shares 72 Share Price $12.29 Est. Cost/Share $12.29 Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $882 Shares 105 Share Price $8.40 Est. Cost/Share $2.99 Unrealized @ Report Date +180.7%
GRWG GROWGENERATION CORP 0.0%
Value $881 Shares 521 Share Price $1.69 Est. Cost/Share $1.91 Unrealized @ Report Date -11.7%
SRET GLOBAL X FDS 0.0%
Value $880 Shares 44 Share Price $20.00 Est. Cost/Share $21.20 Unrealized @ Report Date -5.6%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $879 Shares 21 Share Price $41.86 Est. Cost/Share $36.81 Unrealized @ Report Date +13.8%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $877 Shares 525 Share Price $1.67 Est. Cost/Share $1.92 Unrealized @ Report Date -13.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value $875 Shares 189 Share Price $4.63 Est. Cost/Share $5.41 Unrealized @ Report Date -14.4%
MMSI MERIT MED SYS INC 0.0%
Value $870 Shares 9 Share Price $96.67 Est. Cost/Share $99.66 Unrealized @ Report Date -3.0%
ZD ZIFF DAVIS INC 0.0%
Value $869 Shares 16 Share Price $54.31 Est. Cost/Share $52.47 Unrealized @ Report Date +3.6%
FTRE FORTREA HLDGS INC 0.0%
Value $858 Shares 46 Share Price $18.65 Est. Cost/Share $19.49 Unrealized @ Report Date -4.3%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $853 Shares 172 Share Price $4.96 Est. Cost/Share $5.83 Unrealized @ Report Date -14.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $852 Shares 25 Share Price $34.08 Est. Cost/Share $39.22 Unrealized @ Report Date -13.1%
ZROZ PIMCO ETF TR 0.0%
Value $831 Shares 12 Share Price $69.25 Est. Cost/Share $74.99 Unrealized @ Report Date -8.5%
E ENI S P A 0.0%
Value $821 Shares 30 Share Price $27.37 Est. Cost/Share $29.29 Unrealized @ Report Date -6.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $818 Shares 7 Share Price $116.86 * Est. Cost/Share $118.27 Unrealized @ Report Date -6.3%
CG CARLYLE GROUP INC 0.0%
Value $808 Shares 16 Share Price $50.50 * Est. Cost/Share $48.88 Unrealized @ Report Date -0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $806 Shares 23 Share Price $35.04 * Est. Cost/Share $32.32 Unrealized @ Report Date +1.4%
— REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $800 Shares 4,864 Share Price $0.16 Est. Cost/Share $0.16 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $798 Shares 18 Share Price $44.33 Est. Cost/Share $47.16 Unrealized @ Report Date -6.0%
AMST AMESITE INC 0.0%
Value $793 Shares 167 Share Price $4.75 Est. Cost/Share $3.06 Unrealized @ Report Date +55.1%
— LIONS GATE ENTMNT CORP 0.0%
Value $793 Shares 105 Share Price $7.55 Est. Cost/Share $7.55 Unrealized @ Report Date —
COMT ISHARES U S ETF TR 0.0%
Value $785 Shares 31 Share Price $25.32 Est. Cost/Share $26.06 Unrealized @ Report Date -2.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $775 Shares 86 Share Price $9.01 Est. Cost/Share $9.14 Unrealized @ Report Date -1.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $774 Shares 140 Share Price $5.53 Est. Cost/Share $5.08 Unrealized @ Report Date +8.9%
MSTX TIDAL TR II 0.0%
Value $774 Shares 22 Share Price $35.18 * Est. Cost/Share $708.31 Unrealized @ Report Date -50.3%
RMR RMR GROUP INC 0.0%
Value $773 Shares 37 Share Price $20.89 * Est. Cost/Share $20.04 Unrealized @ Report Date -10.3%
IAT ISHARES TR 0.0%
Value $755 Shares 15 Share Price $50.33 Est. Cost/Share $51.67 Unrealized @ Report Date -2.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $752 Shares 34 Share Price $22.12 Est. Cost/Share $23.91 Unrealized @ Report Date -7.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $746 Shares 18 Share Price $41.44 Est. Cost/Share $35.33 Unrealized @ Report Date +17.2%
— BENEFICIENT 0.0%
Value $745 Shares 1,000 Share Price $0.74 Est. Cost/Share $0.74 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $735 Shares 72 Share Price $10.21 Est. Cost/Share $10.21 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $716 Shares 45 Share Price $15.91 Est. Cost/Share $19.79 Unrealized @ Report Date -19.6%
WCBR WISDOMTREE TR 0.0%
Value $707 Shares 25 Share Price $28.28 Est. Cost/Share $27.71 Unrealized @ Report Date +2.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $699 Shares 21 Share Price $33.29 Est. Cost/Share $34.33 Unrealized @ Report Date -4.6%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $696 Shares 119 Share Price $5.85 Est. Cost/Share $6.51 Unrealized @ Report Date -9.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $686 Shares 4 Share Price $171.50 Est. Cost/Share $180.68 Unrealized @ Report Date -5.5%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $682 Shares 100 Share Price $6.82 * Est. Cost/Share $432.87 Unrealized @ Report Date -1.7%
UEC URANIUM ENERGY CORP 0.0%
Value $669 Shares 100 Share Price $6.69 Est. Cost/Share $7.65 Unrealized @ Report Date -12.6%
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value $669 Shares 255 Share Price $2.62 Est. Cost/Share $2.62 Unrealized @ Report Date —
EUSA ISHARES INC 0.0%
Value $668 Shares 7 Share Price $95.43 Est. Cost/Share $97.82 Unrealized @ Report Date -2.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $668 Shares 15 Share Price $44.53 * Est. Cost/Share $43.52 Unrealized @ Report Date -2.5%
— REVANCE THERAPEUTICS INC 0.0%
Value $660 Shares 217 Share Price $3.04 Est. Cost/Share $3.04 Unrealized @ Report Date —
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $647 Shares 41 Share Price $15.78 Est. Cost/Share $16.10 Unrealized @ Report Date -2.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $644 Shares 5 Share Price $128.80 * Est. Cost/Share $150.56 Unrealized @ Report Date -17.0%
— SPLASH BEVERAGE GROUP INC 0.0%
Value $635 Shares 3,945 Share Price $0.16 Est. Cost/Share $0.16 Unrealized @ Report Date —
— MORGAN STANLEY CHINA A SH FD 0.0%
Value $623 Shares 50 Share Price $12.46 Est. Cost/Share $12.46 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $600 Shares 2 Share Price $300.00 Est. Cost/Share $311.23 Unrealized @ Report Date -3.6%
GGME INVESCO EXCHANGE TRADED FD T 0.0%
Value $564 Shares 11 Share Price $51.27 Est. Cost/Share $51.01 Unrealized @ Report Date +0.5%
— JAMES HARDIE INDS PLC 0.0%
Value $555 Shares 18 Share Price $30.83 Est. Cost/Share $30.83 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $545 Shares 60 Share Price $9.08 Est. Cost/Share $9.65 Unrealized @ Report Date -5.9%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $539 Shares 133 Share Price $4.05 Est. Cost/Share $4.11 Unrealized @ Report Date -1.4%
ONL ORION OFFICE REIT INC 0.0%
Value $534 Shares 144 Share Price $3.71 Est. Cost/Share $3.71 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $533 Shares 8 Share Price $66.63 Est. Cost/Share $66.63 Unrealized @ Report Date —
ROKT SPDR SER TR 0.0%
Value $511 Shares 9 Share Price $56.78 Est. Cost/Share $54.63 Unrealized @ Report Date +4.0%
WT WISDOMTREE INC 0.0%
Value $504 Shares 48 Share Price $10.50 Est. Cost/Share $10.83 Unrealized @ Report Date -3.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $502 Shares 8 Share Price $62.75 Est. Cost/Share $62.38 Unrealized @ Report Date +0.6%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $494 Shares 30 Share Price $16.47 Est. Cost/Share $17.50 Unrealized @ Report Date -6.0%
PFFA ETFIS SER TR I 0.0%
Value $493 Shares 22 Share Price $22.41 * Est. Cost/Share $22.61 Unrealized @ Report Date -3.2%
BMR BEAMR IMAGING LTD 0.0%
Value $492 Shares 100 Share Price $4.92 Est. Cost/Share $3.39 Unrealized @ Report Date +45.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $491 Shares 6 Share Price $81.83 * Est. Cost/Share $83.93 Unrealized @ Report Date -5.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $489 Shares 2 Share Price $244.50 Est. Cost/Share $291.03 Unrealized @ Report Date -16.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $485 Shares 32 Share Price $15.16 * Est. Cost/Share $0.21 Unrealized @ Report Date +45.9%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $476 Shares 126 Share Price $3.78 Est. Cost/Share $5.07 Unrealized @ Report Date -25.5%
BIDD BLACKROCK ETF TRUST 0.0%
Value $469 Shares 19 Share Price $24.68 Est. Cost/Share $25.33 Unrealized @ Report Date -2.6%
NVAX NOVAVAX INC 0.0%
Value $458 Shares 57 Share Price $8.04 Est. Cost/Share $9.64 Unrealized @ Report Date -16.6%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $457 Shares 275 Share Price $1.66 Est. Cost/Share $1.56 Unrealized @ Report Date +6.5%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $452 Shares 15 Share Price $30.13 Est. Cost/Share $31.30 Unrealized @ Report Date -3.8%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $449 Shares 4 Share Price $112.25 Est. Cost/Share $107.17 Unrealized @ Report Date +4.8%
SIL GLOBAL X FDS 0.0%
Value $445 Shares 14 Share Price $31.79 Est. Cost/Share $36.71 Unrealized @ Report Date -13.5%
— VALKYRIE ETF TRUST II 0.0%
Value $440 Shares 30 Share Price $14.67 Est. Cost/Share $14.67 Unrealized @ Report Date —
NIXX NIXXY INC 0.0%
Value $421 Shares 80 Share Price $5.26 Est. Cost/Share $3.31 Unrealized @ Report Date +58.7%
LCII LCI INDS 0.0%
Value $414 Shares 4 Share Price $103.50 * Est. Cost/Share $109.51 Unrealized @ Report Date -9.8%
GTN GRAY TELEVISION INC 0.0%
Value $398 Shares 126 Share Price $3.16 Est. Cost/Share $4.67 Unrealized @ Report Date -32.5%
GNMA ISHARES TR 0.0%
Value $386 Shares 9 Share Price $42.89 Est. Cost/Share $43.61 Unrealized @ Report Date -1.6%
BB BLACKBERRY LTD 0.0%
Value $378 Shares 100 Share Price $3.78 Est. Cost/Share $2.66 Unrealized @ Report Date +42.3%
— ELECTRA BATTERY MATERIALS CO 0.0%
Value $371 Shares 800 Share Price $0.46 Est. Cost/Share $0.46 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $367 Shares 6 Share Price $61.17 * Est. Cost/Share $62.59 Unrealized @ Report Date -5.7%
RES RPC INC 0.0%
Value $356 Shares 60 Share Price $5.93 * Est. Cost/Share $5.95 Unrealized @ Report Date -3.9%
INDY ISHARES TR 0.0%
Value $356 Shares 7 Share Price $50.86 Est. Cost/Share $53.17 Unrealized @ Report Date -4.4%
— MIND MEDICINE MINDMED INC 0.0%
Value $355 Shares 51 Share Price $6.96 Est. Cost/Share $6.96 Unrealized @ Report Date —
CGC CANOPY GROWTH CORP 0.0%
Value $351 Shares 128 Share Price $2.74 Est. Cost/Share $3.97 Unrealized @ Report Date -31.0%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $343 Shares 320 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $327 Shares 4 Share Price $81.75 Est. Cost/Share $99.30 Unrealized @ Report Date -17.6%
SCZ ISHARES TR 0.0%
Value $324 Shares 5 Share Price $64.80 * Est. Cost/Share $63.61 Unrealized @ Report Date -4.5%
CLOA BLACKROCK ETF TRUST II 0.0%
Value $311 Shares 6 Share Price $51.83 Est. Cost/Share $51.82 Unrealized @ Report Date -0.1%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $306 Shares 50 Share Price $6.12 Est. Cost/Share $6.25 Unrealized @ Report Date -2.1%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $306 Shares 24 Share Price $12.75 Est. Cost/Share $11.84 Unrealized @ Report Date +7.8%
ITP IT TECH PACKAGING INC 0.0%
Value $301 Shares 500 Share Price $0.60 Est. Cost/Share $0.26 Unrealized @ Report Date +135.2%
CSAN COSAN S A 0.0%
Value $299 Shares 55 Share Price $5.44 Est. Cost/Share $7.51 Unrealized @ Report Date -27.6%
FCEL FUELCELL ENERGY INC 0.0%
Value $298 Shares 33 Share Price $9.03 Est. Cost/Share $9.91 Unrealized @ Report Date -8.8%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $295 Shares 30 Share Price $9.83 Est. Cost/Share $8.57 Unrealized @ Report Date +14.6%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $291 Shares 15 Share Price $19.40 Est. Cost/Share $24.40 Unrealized @ Report Date -20.5%
— AMARIN CORP PLC 0.0%
Value $291 Shares 600 Share Price $0.48 Est. Cost/Share $0.48 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $277 Shares 7 Share Price $39.57 Est. Cost/Share $45.01 Unrealized @ Report Date -12.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $266 Shares 1 Share Price $266.00 * Est. Cost/Share $212.39 Unrealized @ Report Date -2.8%
— MFS INTER INCOME TR 0.0%
Value $263 Shares 99 Share Price $2.66 Est. Cost/Share $2.66 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $262 Shares 20 Share Price $13.10 Est. Cost/Share $13.10 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $253 Shares 11 Share Price $23.00 Est. Cost/Share $23.45 Unrealized @ Report Date -1.7%
BBBY BEYOND INC 0.0%
Value $247 Shares 50 Share Price $4.94 Est. Cost/Share $7.00 Unrealized @ Report Date -29.6%
LTBR LIGHTBRIDGE CORP 0.0%
Value $237 Shares 50 Share Price $4.74 Est. Cost/Share $4.74 Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $234 Shares 100 Share Price $2.34 Est. Cost/Share $2.34 Unrealized @ Report Date —
GLBS GLOBUS MARITIME LIMITED NEW 0.0%
Value $234 Shares 200 Share Price $1.17 Est. Cost/Share $1.53 Unrealized @ Report Date -23.6%
— WOLFSPEED INC 0.0%
Value $233 Shares 35 Share Price $6.66 Est. Cost/Share $6.66 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $229 Shares 3 Share Price $76.33 Est. Cost/Share $83.66 Unrealized @ Report Date -8.7%
PGEN PRECIGEN INC 0.0%
Value $224 Shares 200 Share Price $1.12 Est. Cost/Share $0.85 Unrealized @ Report Date +31.3%
COHN COHEN & CO INC NEW 0.0%
Value $217 Shares 21 Share Price $10.33 * Est. Cost/Share $8.13 Unrealized @ Report Date +9.0%
GUTS FRACTYL HEALTH INC 0.0%
Value $206 Shares 100 Share Price $2.06 * Est. Cost/Share $0.19 Unrealized @ Report Date -11.5%
UAA UNDER ARMOUR INC 0.0%
Value $199 Shares 24 Share Price $8.29 Est. Cost/Share $9.14 Unrealized @ Report Date -9.4%
QID PROSHARES TR 0.0%
Value $196 Shares 6 Share Price $32.67 Est. Cost/Share $33.91 Unrealized @ Report Date -3.6%
— SUNRISE COMMUNICATIONS AG 0.0%
Value $172 Shares 4 Share Price $43.00 Est. Cost/Share $43.00 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $167 Shares 100 Share Price $1.67 Est. Cost/Share $1.46 Unrealized @ Report Date +14.3%
— BIOMERICA INC 0.0%
Value $166 Shares 550 Share Price $0.30 Est. Cost/Share $0.30 Unrealized @ Report Date —
— MURAL ONCOLOGY PUB LTD CO 0.0%
Value $161 Shares 50 Share Price $3.22 Est. Cost/Share $3.22 Unrealized @ Report Date —
SQFTW PRESIDIO PPTY TR INC 0.0%
Value $153 Shares 4,376 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $153 Shares 9 Share Price $17.00 Est. Cost/Share $18.78 Unrealized @ Report Date -9.4%
IRBTQ IROBOT CORP 0.0%
Value $140 Shares 18 Share Price $7.78 Est. Cost/Share $8.01 Unrealized @ Report Date -3.3%
DSS DSS INC 0.0%
Value $135 Shares 150 Share Price $0.90 Est. Cost/Share $1.11 Unrealized @ Report Date -19.1%
SCYX SCYNEXIS INC 0.0%
Value $132 Shares 109 Share Price $1.21 Est. Cost/Share $1.30 Unrealized @ Report Date -6.7%
IOT SAMSARA INC 0.0%
Value $131 Shares 3 Share Price $43.67 Est. Cost/Share $49.20 Unrealized @ Report Date -11.2%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $125 Shares 125 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $125 Shares 105 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date —
— N2OFF INC 0.0%
Value $124 Shares 503 Share Price $0.25 Est. Cost/Share $0.25 Unrealized @ Report Date —
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $115 Shares 61 Share Price $1.89 Est. Cost/Share $4.11 Unrealized @ Report Date -54.1%
DWTX DOGWOOD THERAPEUTICS INC 0.0%
Value $100 Shares 40 Share Price $2.50 Est. Cost/Share $3.31 Unrealized @ Report Date -24.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $97 Shares 1 Share Price $97.00 * Est. Cost/Share $86.60 Unrealized @ Report Date +3.7%
GIGM GIGAMEDIA LTD 0.0%
Value $93 Shares 60 Share Price $1.55 Est. Cost/Share $1.44 Unrealized @ Report Date +7.5%
GRAL GRAIL INC 0.0%
Value $89 Shares 5 Share Price $17.80 Est. Cost/Share $16.26 Unrealized @ Report Date +9.8%
SPRX LISTED FD TR 0.0%
Value $81 Shares 3 Share Price $27.00 Est. Cost/Share $25.40 Unrealized @ Report Date +6.8%
PACS PACS GROUP INC 0.0%
Value $79 Shares 6 Share Price $13.17 Est. Cost/Share $25.65 Unrealized @ Report Date -48.9%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $79 Shares 20 Share Price $3.95 Est. Cost/Share $3.51 Unrealized @ Report Date +12.6%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $71 Shares 3 Share Price $23.67 * Est. Cost/Share $22.47 Unrealized @ Report Date -1.8%
— ATAI LIFE SCIENCES NV 0.0%
Value $70 Shares 53 Share Price $1.32 Est. Cost/Share $1.32 Unrealized @ Report Date —
TALKW TALKSPACE INC 0.0%
Value $64 Shares 500 Share Price $0.13 Est. Cost/Share $0.13 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $64 Shares 40 Share Price $1.60 Est. Cost/Share $1.84 Unrealized @ Report Date -12.6%
GTX GARRETT MOTION INC 0.0%
Value $63 Shares 7 Share Price $9.00 Est. Cost/Share $8.30 Unrealized @ Report Date +8.8%
— PREDICTIVE ONCOLOGY INC 0.0%
Value $62 Shares 75 Share Price $0.83 Est. Cost/Share $0.83 Unrealized @ Report Date —
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value $61 Shares 1 Share Price $61.00 * Est. Cost/Share $46.22 Unrealized @ Report Date -4.0%
— STEM INC 0.0%
Value $60 Shares 100 Share Price $0.60 Est. Cost/Share $0.60 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $57 Shares 2 Share Price $28.50 * Est. Cost/Share $30.43 Unrealized @ Report Date -8.4%
— ZIMVIE INC 0.0%
Value $56 Shares 4 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value $55 Shares 2 Share Price $27.50 * Est. Cost/Share $30.46 Unrealized @ Report Date -2.8%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $53 Shares 3 Share Price $17.67 Est. Cost/Share $19.95 Unrealized @ Report Date -10.8%
ADNT ADIENT PLC 0.0%
Value $52 Shares 3 Share Price $17.33 Est. Cost/Share $19.98 Unrealized @ Report Date -13.8%
— 23ANDME HOLDING CO 0.0%
Value $49 Shares 15 Share Price $3.27 Est. Cost/Share $3.27 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.0%
Value $48 Shares 800 Share Price $0.06 * Est. Cost/Share $204.58 Unrealized @ Report Date +7.2%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $46 Shares 1 Share Price $46.00 * Est. Cost/Share $67.30 Unrealized @ Report Date -4.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $45 Shares 5 Share Price $9.00 Est. Cost/Share $8.16 Unrealized @ Report Date +10.1%
ACB AURORA CANNABIS INC 0.0%
Value $43 Shares 10 Share Price $4.30 Est. Cost/Share $4.91 Unrealized @ Report Date -13.4%
EHAB ENHABIT INC 0.0%
Value $39 Shares 5 Share Price $7.80 Est. Cost/Share $7.60 Unrealized @ Report Date +2.7%
— VIRTUS CONVERTIBLE & INCOME 0.0%
Value $38 Shares 11 Share Price $3.45 Est. Cost/Share $3.45 Unrealized @ Report Date —
— VIRTUS CONVERTIBLE & INC FD 0.0%
Value $37 Shares 12 Share Price $3.08 Est. Cost/Share $3.08 Unrealized @ Report Date —
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value $37 Shares 1 Share Price $37.00 * Est. Cost/Share $57.23 Unrealized @ Report Date -2.9%
— ETERNA THERAPEUTICS INC 0.0%
Value $37 Shares 125 Share Price $0.30 Est. Cost/Share $0.30 Unrealized @ Report Date —
TDSC EXCHANGE LISTED FDS TR 0.0%
Value $32 Shares 1 Share Price $32.00 * Est. Cost/Share $25.43 Unrealized @ Report Date -3.9%
— BP PRUDHOE BAY RTY TR 0.0%
Value $31 Shares 56 Share Price $0.55 Est. Cost/Share $0.55 Unrealized @ Report Date —
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $29 Shares 1 Share Price $29.00 * Est. Cost/Share $54.80 Unrealized @ Report Date -1.2%
PRTA PROTHENA CORP PLC 0.0%
Value $28 Shares 2 Share Price $14.00 Est. Cost/Share $15.77 Unrealized @ Report Date -12.2%
SRXH BETTER CHOICE CO INC 0.0%
Value $28 Shares 12 Share Price $2.33 * Est. Cost/Share $0.02 Unrealized @ Report Date +19.1%
— ADIAL PHARMACEUTICALS INC 0.0%
Value $28 Shares 28 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $27 Shares 6 Share Price $4.50 Est. Cost/Share $4.46 Unrealized @ Report Date -0.6%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $23 Shares 6 Share Price $3.83 Est. Cost/Share $4.52 Unrealized @ Report Date -15.7%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $23 Shares 14 Share Price $1.64 Est. Cost/Share $2.10 Unrealized @ Report Date -21.6%
QQXT FIRST TR EXCHANGE-TRADED FD ⚠ 0.0%
Value $20 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
PBJ INVESCO EXCHANGE TRADED FD T ⚠ 0.0%
Value $19 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
FXU FIRST TR EXCHANGE TRADED FD ⚠ 0.0%
Value $19 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
— OATLY GROUP AB 0.0%
Value $17 Shares 25 Share Price $0.68 Est. Cost/Share $0.68 Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $16 Shares 10 Share Price $1.60 Est. Cost/Share $1.57 Unrealized @ Report Date -0.5%
— VISION MARINE TECHNOLOGIES I 0.0%
Value $15 Shares 9 Share Price $1.67 Est. Cost/Share $1.67 Unrealized @ Report Date —
RPHS TWO RDS SHARED TR 0.0%
Value $13 Shares 1 Share Price $13.00 * Est. Cost/Share $10.51 Unrealized @ Report Date -3.7%
DCTH DELCATH SYS INC 0.0%
Value $12 Shares 1 Share Price $12.00 Est. Cost/Share $10.55 Unrealized @ Report Date +14.1%
— ORGANOVO HLDGS INC 0.0%
Value $8 Shares 17 Share Price $0.47 Est. Cost/Share $0.47 Unrealized @ Report Date —
VAL/WS VALARIS LTD 0.0%
Value $7 Shares 1 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
— SOS LIMITED 0.0%
Value $7 Shares 1 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
FTXH FIRST TR EXCHANGE-TRADED FD ⚠ 0.0%
Value $6 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
TENX TENAX THERAPEUTICS INC 0.0%
Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $4.85 Unrealized @ Report Date +27.6%
XBKNX BLACKROCK INVT QUALITY MUN T ⚠ 0.0%
Value $5 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
SINT SINTX TECHNOLOGIES INC 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $3.36 Unrealized @ Report Date +4.3%
XSOE WISDOMTREE TR ⚠ 0.0%
Value $4 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
ASTI ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $2.74 Unrealized @ Report Date +19.4%
— PAVMED INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
FCG FIRST TR EXCHANGE-TRADED FD ⚠ 0.0%
Value $1 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.53 Unrealized @ Report Date -17.5%
— WORKHORSE GROUP INC 0.0%
Value $1 Shares 2 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
— ORAGENICS INC ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —