BFC Planning, Inc. Diversified Active

Location: Cedar Rapids, IA

CIK: 0002160654 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Oct 29, 2026

Total Value: $1.134B (100.0% shares, 0.0% debt)

Holdings (2,663)

NVDA NVIDIA CORPORATION 5.0%
Value $56.82M Shares 524,226 Share Price $108.38 Est. Cost/Share $137.79 Unrealized @ Report Date -21.4%
AAPL APPLE INC 4.4%
Value $49.66M Shares 223,558 Share Price $222.13 Est. Cost/Share $234.51 Unrealized @ Report Date -5.6%
QQQ INVESCO QQQ TR 4.2%
Value $47.77M Shares 101,876 Share Price $468.95 Est. Cost/Share $505.80 Unrealized @ Report Date -7.3%
SPY SPDR S&P 500 ETF TR 2.2%
Value $25.2M Shares 45,053 Share Price $559.37 Est. Cost/Share $589.11 Unrealized @ Report Date -5.0%
MSFT MICROSOFT CORP 2.2%
Value $24.69M Shares 65,772 Share Price $375.42 Est. Cost/Share $422.16 Unrealized @ Report Date -11.6%
AMZN AMAZON COM INC 1.8%
Value $20.54M Shares 107,977 Share Price $190.26 Est. Cost/Share $204.58 Unrealized @ Report Date -7.0%
TMUS T-MOBILE US INC 1.5%
Value $17.09M Shares 64,061 Share Price $266.70 Est. Cost/Share $223.42 Unrealized @ Report Date +17.9%
LMBS FIRST TR EXCHANGE-TRADED FD 1.5%
Value $16.89M Shares 343,562 Share Price $49.16 Est. Cost/Share $48.85 Unrealized @ Report Date +0.6%
XLK SELECT SECTOR SPDR TR 1.2%
Value $13.53M Shares 65,529 Share Price $206.49 * Est. Cost/Share $116.34 Unrealized @ Report Date -11.3%
IVE ISHARES TR 1.2%
Value $13.34M Shares 69,987 Share Price $190.60 Est. Cost/Share $198.06 Unrealized @ Report Date -3.8%
VIG VANGUARD SPECIALIZED FUNDS 1.1%
Value $12.4M Shares 63,947 Share Price $193.98 Est. Cost/Share $199.65 Unrealized @ Report Date -2.8%
META META PLATFORMS INC 1.1%
Value $12.29M Shares 21,313 Share Price $576.57 Est. Cost/Share $585.66 Unrealized @ Report Date -1.8%
COST COSTCO WHSL CORP NEW 1.0%
Value $11.55M Shares 12,228 Share Price $944.91 Est. Cost/Share $922.64 Unrealized @ Report Date +2.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $11.11M Shares 20,854 Share Price $532.57 Est. Cost/Share $461.98 Unrealized @ Report Date +15.3%
VONG VANGUARD SCOTTSDALE FDS 1.0%
Value $10.78M Shares 116,216 Share Price $92.79 Est. Cost/Share $101.26 Unrealized @ Report Date -8.4%
MGK VANGUARD WORLD FD 0.9%
Value $10.36M Shares 33,537 Share Price $308.89 * Est. Cost/Share $67.31 Unrealized @ Report Date -8.2%
GOOGL ALPHABET INC 0.8%
Value $9.543M Shares 61,709 Share Price $154.64 Est. Cost/Share $174.14 Unrealized @ Report Date -11.4%
GE GE AEROSPACE 0.8%
Value $9.04M Shares 45,164 Share Price $200.17 Est. Cost/Share $177.15 Unrealized @ Report Date +12.6%
NFLX NETFLIX INC 0.8%
Value $8.823M Shares 9,467 Share Price $931.94 * Est. Cost/Share $82.50 Unrealized @ Report Date +13.0%
BSX BOSTON SCIENTIFIC CORP 0.7%
Value $7.871M Shares 78,023 Share Price $100.88 Est. Cost/Share $88.03 Unrealized @ Report Date +14.6%
ABBV ABBVIE INC 0.7%
Value $7.485M Shares 35,726 Share Price $209.50 * Est. Cost/Share $177.41 Unrealized @ Report Date +15.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value $7.461M Shares 44,948 Share Price $166.00 Est. Cost/Share $193.53 Unrealized @ Report Date -14.2%
XOM EXXON MOBIL CORP 0.7%
Value $7.407M Shares 62,274 Share Price $118.93 * Est. Cost/Share $112.25 Unrealized @ Report Date +3.1%
NOBL PROSHARES TR 0.6%
Value $7.36M Shares 72,033 Share Price $102.18 Est. Cost/Share $105.14 Unrealized @ Report Date -2.8%
HD HOME DEPOT INC 0.6%
Value $7.299M Shares 19,918 Share Price $366.46 Est. Cost/Share $397.26 Unrealized @ Report Date -9.4%
VTI VANGUARD INDEX FDS 0.6%
Value $7.139M Shares 25,974 Share Price $274.87 Est. Cost/Share $291.74 Unrealized @ Report Date -5.8%
PAYX PAYCHEX INC 0.6%
Value $6.891M Shares 44,661 Share Price $154.29 * Est. Cost/Share $142.77 Unrealized @ Report Date +5.5%
EXEL EXELIXIS INC 0.6%
Value $6.433M Shares 174,241 Share Price $36.92 Est. Cost/Share $35.60 Unrealized @ Report Date +3.7%
VOO VANGUARD INDEX FDS 0.6%
Value $6.384M Shares 12,421 Share Price $513.94 Est. Cost/Share $541.62 Unrealized @ Report Date -5.1%
DGX QUEST DIAGNOSTICS INC 0.6%
Value $6.285M Shares 37,147 Share Price $169.20 Est. Cost/Share $152.61 Unrealized @ Report Date +9.3%
IWF ISHARES TR 0.6%
Value $6.282M Shares 17,391 Share Price $361.22 * Est. Cost/Share $98.38 Unrealized @ Report Date -8.2%
PGR PROGRESSIVE CORP 0.5%
Value $6.147M Shares 21,719 Share Price $283.02 * Est. Cost/Share $231.96 Unrealized @ Report Date +14.6%
BX BLACKSTONE INC 0.5%
Value $6.126M Shares 43,829 Share Price $139.78 * Est. Cost/Share $168.78 Unrealized @ Report Date -19.0%
DIA SPDR DOW JONES INDL AVERAGE 0.5%
Value $6.097M Shares 14,524 Share Price $419.80 Est. Cost/Share $432.87 Unrealized @ Report Date -3.0%
IVV ISHARES TR 0.5%
Value $5.791M Shares 10,307 Share Price $561.89 Est. Cost/Share $591.63 Unrealized @ Report Date -5.0%
TSLA TESLA INC 0.5%
Value $5.781M Shares 22,320 Share Price $259.01 Est. Cost/Share $321.74 Unrealized @ Report Date -19.5%
SCHD SCHWAB STRATEGIC TR 0.5%
Value $5.734M Shares 205,083 Share Price $27.96 Est. Cost/Share $28.40 Unrealized @ Report Date -1.5%
CVX CHEVRON CORP NEW 0.5%
Value $5.651M Shares 33,780 Share Price $167.28 * Est. Cost/Share $146.79 Unrealized @ Report Date +10.1%
AJG GALLAGHER ARTHUR J & CO 0.5%
Value $5.553M Shares 16,084 Share Price $345.24 Est. Cost/Share $288.06 Unrealized @ Report Date +19.0%
PG PROCTER AND GAMBLE CO 0.5%
Value $5.431M Shares 31,862 Share Price $170.44 Est. Cost/Share $165.73 Unrealized @ Report Date +0.8%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value $5.341M Shares 12,200 Share Price $437.83 Est. Cost/Share $468.46 Unrealized @ Report Date -7.3%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $4.836M Shares 57,299 Share Price $84.40 Est. Cost/Share $63.91 Unrealized @ Report Date +32.1%
SYK STRYKER CORPORATION 0.4%
Value $4.68M Shares 12,573 Share Price $372.23 Est. Cost/Share $366.48 Unrealized @ Report Date +0.9%
GOOG ALPHABET INC 0.4%
Value $4.677M Shares 29,934 Share Price $156.26 Est. Cost/Share $175.67 Unrealized @ Report Date -11.3%
COWZ PACER FDS TR 0.4%
Value $4.626M Shares 84,485 Share Price $54.76 Est. Cost/Share $58.62 Unrealized @ Report Date -6.6%
AMGN AMGEN INC 0.4%
Value $4.625M Shares 14,843 Share Price $311.60 * Est. Cost/Share $286.05 Unrealized @ Report Date +6.3%
SPHY SPDR SER TR 0.4%
Value $4.616M Shares 197,114 Share Price $23.42 Est. Cost/Share $23.70 Unrealized @ Report Date -1.2%
AVGO BROADCOM INC 0.4%
Value $4.54M Shares 27,112 Share Price $167.44 Est. Cost/Share $182.87 Unrealized @ Report Date -9.0%
JPM JPMORGAN CHASE & CO. 0.4%
Value $4.531M Shares 18,472 Share Price $245.28 Est. Cost/Share $228.36 Unrealized @ Report Date +5.7%
JNJ JOHNSON & JOHNSON 0.4%
Value $4.441M Shares 26,782 Share Price $165.84 * Est. Cost/Share $149.59 Unrealized @ Report Date +8.4%
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value $4.327M Shares 52,929 Share Price $81.76 Est. Cost/Share $81.61 Unrealized @ Report Date +0.2%
GLD SPDR GOLD TR 0.4%
Value $4.316M Shares 14,978 Share Price $288.13 Est. Cost/Share $248.19 Unrealized @ Report Date +16.1%
SDY SPDR SER TR 0.4%
Value $4.307M Shares 31,745 Share Price $135.68 Est. Cost/Share $139.65 Unrealized @ Report Date -2.8%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value $4.172M Shares 71,286 Share Price $58.52 Est. Cost/Share $52.42 Unrealized @ Report Date +11.6%
DRI DARDEN RESTAURANTS INC 0.4%
Value $4.111M Shares 19,787 Share Price $207.76 * Est. Cost/Share $187.30 Unrealized @ Report Date +8.5%
KMI KINDER MORGAN INC DEL 0.4%
Value $4.102M Shares 143,780 Share Price $28.53 * Est. Cost/Share $24.91 Unrealized @ Report Date +10.9%
LLY ELI LILLY & CO 0.4%
Value $4.057M Shares 4,910 Share Price $826.30 Est. Cost/Share $821.14 Unrealized @ Report Date +0.0%
VYM VANGUARD WHITEHALL FDS 0.4%
Value $4.007M Shares 31,072 Share Price $128.97 Est. Cost/Share $130.40 Unrealized @ Report Date -1.1%
VNQ VANGUARD INDEX FDS 0.3%
Value $3.877M Shares 42,824 Share Price $90.54 Est. Cost/Share $94.49 Unrealized @ Report Date -4.2%
KR KROGER CO 0.3%
Value $3.836M Shares 56,671 Share Price $67.69 Est. Cost/Share $61.37 Unrealized @ Report Date +8.6%
VUG VANGUARD INDEX FDS 0.3%
Value $3.802M Shares 10,250 Share Price $370.93 * Est. Cost/Share $67.18 Unrealized @ Report Date -8.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $3.787M Shares 17,405 Share Price $217.58 * Est. Cost/Share $190.83 Unrealized @ Report Date +10.2%
CBRE CBRE GROUP INC 0.3%
Value $3.767M Shares 28,805 Share Price $130.78 Est. Cost/Share $135.83 Unrealized @ Report Date -3.7%
QYLD GLOBAL X FDS 0.3%
Value $3.753M Shares 225,665 Share Price $16.63 Est. Cost/Share $18.04 Unrealized @ Report Date -7.8%
WMT WALMART INC 0.3%
Value $3.703M Shares 42,186 Share Price $87.79 Est. Cost/Share $85.80 Unrealized @ Report Date +1.6%
VIGI VANGUARD WHITEHALL FDS 0.3%
Value $3.683M Shares 44,401 Share Price $82.94 Est. Cost/Share $83.96 Unrealized @ Report Date -1.2%
VPU VANGUARD WORLD FD 0.3%
Value $3.664M Shares 21,451 Share Price $170.82 Est. Cost/Share $171.14 Unrealized @ Report Date -0.2%
VBR VANGUARD INDEX FDS 0.3%
Value $3.638M Shares 19,526 Share Price $186.30 Est. Cost/Share $205.28 Unrealized @ Report Date -9.3%
REGL PROSHARES TR 0.3%
Value $3.61M Shares 44,755 Share Price $80.65 Est. Cost/Share $83.39 Unrealized @ Report Date -3.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $3.602M Shares 6,890 Share Price $522.86 Est. Cost/Share $551.16 Unrealized @ Report Date -6.9%
EQT EQT CORP 0.3%
Value $3.595M Shares 67,290 Share Price $53.43 Est. Cost/Share $49.22 Unrealized @ Report Date +7.6%
MCD MCDONALDS CORP 0.3%
Value $3.448M Shares 11,037 Share Price $312.41 Est. Cost/Share $290.26 Unrealized @ Report Date +5.8%
VTV VANGUARD INDEX FDS 0.3%
Value $3.247M Shares 18,799 Share Price $172.72 Est. Cost/Share $175.49 Unrealized @ Report Date -1.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value $3.244M Shares 6,081 Share Price $533.43 Est. Cost/Share $585.85 Unrealized @ Report Date -8.9%
PANW PALO ALTO NETWORKS INC 0.3%
Value $3.224M Shares 18,895 Share Price $170.64 Est. Cost/Share $188.87 Unrealized @ Report Date -9.7%
T AT&T INC 0.3%
Value $3.221M Shares 113,888 Share Price $28.28 * Est. Cost/Share $21.51 Unrealized @ Report Date +27.4%
IWM ISHARES TR 0.3%
Value $3.2M Shares 16,044 Share Price $199.48 Est. Cost/Share $227.08 Unrealized @ Report Date -12.2%
CRM SALESFORCE INC 0.3%
Value $3.059M Shares 11,396 Share Price $268.40 Est. Cost/Share $316.76 Unrealized @ Report Date -15.8%
VHT VANGUARD WORLD FD 0.3%
Value $3.058M Shares 11,550 Share Price $264.76 Est. Cost/Share $269.42 Unrealized @ Report Date -1.7%
DE DEERE & CO 0.3%
Value $3.006M Shares 6,408 Share Price $469.04 Est. Cost/Share $413.99 Unrealized @ Report Date +12.2%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $3.006M Shares 17,350 Share Price $173.23 Est. Cost/Share $180.40 Unrealized @ Report Date -4.0%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $3.001M Shares 59,049 Share Price $50.83 Est. Cost/Share $50.24 Unrealized @ Report Date +1.2%
MA MASTERCARD INCORPORATED 0.3%
Value $2.976M Shares 5,433 Share Price $547.79 Est. Cost/Share $514.68 Unrealized @ Report Date +6.0%
TLT ISHARES TR 0.3%
Value $2.912M Shares 31,985 Share Price $91.03 Est. Cost/Share $90.80 Unrealized @ Report Date +0.3%
IWO ISHARES TR 0.3%
Value $2.908M Shares 11,374 Share Price $255.65 Est. Cost/Share $295.82 Unrealized @ Report Date -13.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $2.85M Shares 62,839 Share Price $45.36 * Est. Cost/Share $39.40 Unrealized @ Report Date +9.6%
VTEB VANGUARD MUN BD FDS 0.3%
Value $2.845M Shares 57,345 Share Price $49.62 Est. Cost/Share $50.56 Unrealized @ Report Date -1.9%
FDVV FIDELITY COVINGTON TRUST 0.2%
Value $2.829M Shares 57,031 Share Price $49.60 Est. Cost/Share $51.14 Unrealized @ Report Date -3.0%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $2.8M Shares 111,826 Share Price $25.04 Est. Cost/Share $27.36 Unrealized @ Report Date -8.5%
VYMI VANGUARD WHITEHALL FDS 0.2%
Value $2.621M Shares 35,573 Share Price $73.68 Est. Cost/Share $70.72 Unrealized @ Report Date +4.2%
ONEQ FIDELITY COMWLTH TR 0.2%
Value $2.319M Shares 34,065 Share Price $68.06 Est. Cost/Share $74.84 Unrealized @ Report Date -9.0%
RWL INVESCO EXCH TRADED FD TR II 0.2%
Value $2.301M Shares 23,167 Share Price $99.34 Est. Cost/Share $100.21 Unrealized @ Report Date -0.9%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $2.301M Shares 6,525 Share Price $352.58 Est. Cost/Share $334.28 Unrealized @ Report Date +5.5%
V VISA INC 0.2%
Value $2.292M Shares 6,536 Share Price $350.60 Est. Cost/Share $300.19 Unrealized @ Report Date +16.1%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $2.283M Shares 66,871 Share Price $34.14 Est. Cost/Share $31.36 Unrealized @ Report Date —
PPA INVESCO EXCHANGE TRADED FD T 0.2%
Value $2.259M Shares 19,372 Share Price $116.60 Est. Cost/Share $117.97 Unrealized @ Report Date -1.2%
AMLP ALPS ETF TR 0.2%
Value $2.237M Shares 43,065 Share Price $51.94 Est. Cost/Share $48.07 Unrealized @ Report Date +8.1%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $2.21M Shares 102,650 Share Price $21.53 Est. Cost/Share $22.84 Unrealized @ Report Date -5.7%
XMPT VANECK ETF TRUST 0.2%
Value $2.204M Shares 101,890 Share Price $21.63 Est. Cost/Share $22.43 Unrealized @ Report Date -3.5%
WM WASTE MGMT INC DEL 0.2%
Value $2.135M Shares 9,223 Share Price $231.47 Est. Cost/Share $211.23 Unrealized @ Report Date +8.4%
SECT NORTHERN LTS FD TR IV 0.2%
Value $2.119M Shares 41,505 Share Price $51.06 Est. Cost/Share $55.45 Unrealized @ Report Date -7.9%
XLE SELECT SECTOR SPDR TR 0.2%
Value $2.113M Shares 22,610 Share Price $93.44 * Est. Cost/Share $45.44 Unrealized @ Report Date +2.8%
XLV SELECT SECTOR SPDR TR 0.2%
Value $2.112M Shares 14,464 Share Price $145.99 Est. Cost/Share $146.18 Unrealized @ Report Date -0.1%
VGT VANGUARD WORLD FD 0.2%
Value $2.095M Shares 3,859 Share Price $542.82 * Est. Cost/Share $76.61 Unrealized @ Report Date -11.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $2.095M Shares 8,425 Share Price $248.61 Est. Cost/Share $216.31 Unrealized @ Report Date +12.8%
KO COCA COLA CO 0.2%
Value $2.063M Shares 28,804 Share Price $71.61 * Est. Cost/Share $63.09 Unrealized @ Report Date +11.1%
CAT CATERPILLAR INC 0.2%
Value $2.059M Shares 6,244 Share Price $329.82 Est. Cost/Share $381.74 Unrealized @ Report Date -14.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value $2.025M Shares 4,531 Share Price $446.94 * Est. Cost/Share $527.20 Unrealized @ Report Date -17.1%
PM PHILIP MORRIS INTL INC 0.2%
Value $1.982M Shares 12,485 Share Price $158.74 * Est. Cost/Share $120.59 Unrealized @ Report Date +28.3%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $1.965M Shares 24,895 Share Price $78.94 Est. Cost/Share $78.43 Unrealized @ Report Date +0.6%
IUSB ISHARES TR 0.2%
Value $1.961M Shares 42,566 Share Price $46.08 Est. Cost/Share $45.89 Unrealized @ Report Date +0.4%
UBER UBER TECHNOLOGIES INC 0.2%
Value $1.958M Shares 26,872 Share Price $72.86 Est. Cost/Share $71.45 Unrealized @ Report Date +2.0%
PRN INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.91M Shares 13,869 Share Price $137.74 Est. Cost/Share $162.95 Unrealized @ Report Date -15.5%
PEJ INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.893M Shares 38,905 Share Price $48.65 Est. Cost/Share $52.98 Unrealized @ Report Date -8.2%
PFF ISHARES TR 0.2%
Value $1.887M Shares 61,389 Share Price $30.73 Est. Cost/Share $32.60 Unrealized @ Report Date -5.7%
VOT VANGUARD INDEX FDS 0.2%
Value $1.883M Shares 7,696 Share Price $244.67 Est. Cost/Share $257.40 Unrealized @ Report Date -5.0%
LPLA LPL FINL HLDGS INC 0.2%
Value $1.867M Shares 5,712 Share Price $326.79 Est. Cost/Share $296.69 Unrealized @ Report Date +10.3%
PFXF VANECK ETF TRUST 0.2%
Value $1.862M Shares 111,071 Share Price $16.76 Est. Cost/Share $17.98 Unrealized @ Report Date -6.8%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.847M Shares 40,805 Share Price $45.26 Est. Cost/Share $46.37 Unrealized @ Report Date -2.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.841M Shares 32,220 Share Price $57.14 Est. Cost/Share $58.40 Unrealized @ Report Date -2.2%
EFV ISHARES TR 0.2%
Value $1.811M Shares 30,733 Share Price $58.94 Est. Cost/Share $54.77 Unrealized @ Report Date +7.6%
PTF INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.795M Shares 30,440 Share Price $58.96 Est. Cost/Share $70.81 Unrealized @ Report Date -16.7%
ADBE ADOBE INC 0.2%
Value $1.792M Shares 4,681 Share Price $382.84 Est. Cost/Share $490.35 Unrealized @ Report Date -21.8%
IWD ISHARES TR 0.2%
Value $1.782M Shares 9,471 Share Price $188.15 Est. Cost/Share $191.81 Unrealized @ Report Date -1.9%
PHO INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.77M Shares 27,434 Share Price $64.52 Est. Cost/Share $69.56 Unrealized @ Report Date -7.2%
PNQI INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.749M Shares 39,627 Share Price $44.13 Est. Cost/Share $46.07 Unrealized @ Report Date -4.2%
GCOW PACER FDS TR 0.2%
Value $1.745M Shares 47,191 Share Price $36.98 Est. Cost/Share $35.19 Unrealized @ Report Date +5.1%
BND VANGUARD BD INDEX FDS 0.2%
Value $1.727M Shares 23,514 Share Price $73.45 Est. Cost/Share $73.11 Unrealized @ Report Date +0.5%
WMB WILLIAMS COS INC 0.2%
Value $1.707M Shares 28,560 Share Price $59.76 * Est. Cost/Share $51.88 Unrealized @ Report Date +12.3%
— HANCOCK JOHN PREM DIVID FD 0.1%
Value $1.688M Shares 129,046 Share Price $13.08 Est. Cost/Share $12.75 Unrealized @ Report Date —
IXN ISHARES TR 0.1%
Value $1.685M Shares 22,251 Share Price $75.74 Est. Cost/Share $84.00 Unrealized @ Report Date -9.8%
INTU INTUIT 0.1%
Value $1.682M Shares 2,767 Share Price $607.76 Est. Cost/Share $632.25 Unrealized @ Report Date -3.4%
GWW GRAINGER W W INC 0.1%
Value $1.66M Shares 1,694 Share Price $979.98 Est. Cost/Share $1112.66 Unrealized @ Report Date -11.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.658M Shares 33,026 Share Price $50.21 Est. Cost/Share $60.27 Unrealized @ Report Date -16.7%
APG API GROUP CORP 0.1%
Value $1.658M Shares 46,356 Share Price $35.76 * Est. Cost/Share $23.84 Unrealized @ Report Date +0.0%
JNK SPDR SER TR 0.1%
Value $1.657M Shares 17,385 Share Price $95.30 Est. Cost/Share $96.52 Unrealized @ Report Date -1.3%
MO ALTRIA GROUP INC 0.1%
Value $1.657M Shares 27,601 Share Price $60.02 * Est. Cost/Share $48.87 Unrealized @ Report Date +16.7%
IEFA ISHARES TR 0.1%
Value $1.651M Shares 21,815 Share Price $75.66 Est. Cost/Share $73.77 Unrealized @ Report Date +2.5%
SNA SNAP ON INC 0.1%
Value $1.612M Shares 4,784 Share Price $337.01 * Est. Cost/Share $327.63 Unrealized @ Report Date +0.8%
IWP ISHARES TR 0.1%
Value $1.611M Shares 13,712 Share Price $117.50 Est. Cost/Share $127.14 Unrealized @ Report Date -7.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.597M Shares 2 Share Price $798442.00 Est. Cost/Share $692527.00 Unrealized @ Report Date +15.3%
IYW ISHARES TR 0.1%
Value $1.591M Shares 11,321 Share Price $140.49 Est. Cost/Share $158.23 Unrealized @ Report Date -11.2%
OKE ONEOK INC NEW 0.1%
Value $1.59M Shares 16,028 Share Price $99.21 * Est. Cost/Share $96.84 Unrealized @ Report Date -1.6%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.59M Shares 34,823 Share Price $45.65 Est. Cost/Share $46.21 Unrealized @ Report Date -1.2%
TDV PROSHARES TR 0.1%
Value $1.587M Shares 21,782 Share Price $72.85 Est. Cost/Share $77.11 Unrealized @ Report Date -5.5%
ABT ABBOTT LABS 0.1%
Value $1.579M Shares 11,902 Share Price $132.67 Est. Cost/Share $113.33 Unrealized @ Report Date +15.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.575M Shares 6,349 Share Price $248.02 Est. Cost/Share $257.33 Unrealized @ Report Date -5.4%
MRK MERCK & CO INC 0.1%
Value $1.556M Shares 17,338 Share Price $89.76 * Est. Cost/Share $98.70 Unrealized @ Report Date -11.6%
MGV VANGUARD WORLD FD 0.1%
Value $1.532M Shares 11,890 Share Price $128.85 Est. Cost/Share $129.07 Unrealized @ Report Date -0.2%
IVW ISHARES TR 0.1%
Value $1.518M Shares 16,350 Share Price $92.84 Est. Cost/Share $99.76 Unrealized @ Report Date -6.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.513M Shares 12,408 Share Price $121.95 * Est. Cost/Share $109.32 Unrealized @ Report Date +8.7%
GGME INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.511M Shares 30,325 Share Price $49.84 Est. Cost/Share $53.29 Unrealized @ Report Date -6.5%
VO VANGUARD INDEX FDS 0.1%
Value $1.511M Shares 5,839 Share Price $258.74 * Est. Cost/Share $67.89 Unrealized @ Report Date -4.8%
PFE PFIZER INC 0.1%
Value $1.503M Shares 59,331 Share Price $25.34 * Est. Cost/Share $25.12 Unrealized @ Report Date -4.4%
NEE NEXTERA ENERGY INC 0.1%
Value $1.494M Shares 21,082 Share Price $70.88 * Est. Cost/Share $74.74 Unrealized @ Report Date -7.3%
MMM 3M CO 0.1%
Value $1.492M Shares 10,159 Share Price $146.85 Est. Cost/Share $128.38 Unrealized @ Report Date +12.8%
KLAC KLA CORP 0.1%
Value $1.466M Shares 2,157 Share Price $679.87 Est. Cost/Share $669.07 Unrealized @ Report Date +1.0%
CSCO CISCO SYS INC 0.1%
Value $1.464M Shares 23,729 Share Price $61.71 * Est. Cost/Share $55.42 Unrealized @ Report Date +8.7%
SMDV PROSHARES TR 0.1%
Value $1.437M Shares 21,906 Share Price $65.59 Est. Cost/Share $70.88 Unrealized @ Report Date -7.5%
VFH VANGUARD WORLD FD 0.1%
Value $1.433M Shares 11,995 Share Price $119.48 Est. Cost/Share $118.26 Unrealized @ Report Date +1.0%
QUAL ISHARES TR 0.1%
Value $1.432M Shares 8,376 Share Price $170.91 Est. Cost/Share $181.38 Unrealized @ Report Date -5.8%
XLI SELECT SECTOR SPDR TR 0.1%
Value $1.43M Shares 10,910 Share Price $131.07 Est. Cost/Share $137.86 Unrealized @ Report Date -4.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.406M Shares 13,689 Share Price $102.74 Est. Cost/Share $142.29 Unrealized @ Report Date -27.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value $1.365M Shares 24,782 Share Price $55.10 Est. Cost/Share $55.37 Unrealized @ Report Date -1.7%
SPTM SPDR SER TR 0.1%
Value $1.364M Shares 20,060 Share Price $68.01 Est. Cost/Share $71.96 Unrealized @ Report Date -5.5%
CTAS CINTAS CORP 0.1%
Value $1.364M Shares 6,637 Share Price $205.52 Est. Cost/Share $207.97 Unrealized @ Report Date -1.8%
IJR ISHARES TR 0.1%
Value $1.342M Shares 12,832 Share Price $104.57 Est. Cost/Share $119.11 Unrealized @ Report Date -12.2%
PTLC PACER FDS TR 0.1%
Value $1.334M Shares 25,924 Share Price $51.45 Est. Cost/Share $53.95 Unrealized @ Report Date -4.6%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $1.329M Shares 9,706 Share Price $136.94 Est. Cost/Share $156.00 Unrealized @ Report Date -13.2%
PEP PEPSICO INC 0.1%
Value $1.292M Shares 8,616 Share Price $149.95 * Est. Cost/Share $156.55 Unrealized @ Report Date -7.1%
IJT ISHARES TR 0.1%
Value $1.248M Shares 10,023 Share Price $124.50 Est. Cost/Share $141.49 Unrealized @ Report Date -12.0%
SO SOUTHERN CO 0.1%
Value $1.24M Shares 13,484 Share Price $91.94 * Est. Cost/Share $84.51 Unrealized @ Report Date +6.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.238M Shares 7,044 Share Price $175.80 * Est. Cost/Share $189.19 Unrealized @ Report Date -9.7%
DGRO ISHARES TR 0.1%
Value $1.234M Shares 19,972 Share Price $61.78 Est. Cost/Share $63.08 Unrealized @ Report Date -2.1%
XLF SELECT SECTOR SPDR TR 0.1%
Value $1.213M Shares 24,350 Share Price $49.81 Est. Cost/Share $48.35 Unrealized @ Report Date +3.0%
APRW AIM ETF PRODUCTS TRUST 0.1%
Value $1.212M Shares 37,780 Share Price $32.09 Est. Cost/Share $32.72 Unrealized @ Report Date -1.9%
DVY ISHARES TR 0.1%
Value $1.185M Shares 8,827 Share Price $134.26 Est. Cost/Share $136.22 Unrealized @ Report Date -1.4%
PLD PROLOGIS INC. 0.1%
Value $1.175M Shares 10,517 Share Price $111.75 * Est. Cost/Share $110.32 Unrealized @ Report Date -1.3%
GILD GILEAD SCIENCES INC 0.1%
Value $1.162M Shares 10,375 Share Price $112.04 * Est. Cost/Share $87.00 Unrealized @ Report Date +26.2%
IBB ISHARES TR 0.1%
Value $1.155M Shares 9,033 Share Price $127.91 Est. Cost/Share $138.98 Unrealized @ Report Date -8.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.143M Shares 18,733 Share Price $60.99 * Est. Cost/Share $52.75 Unrealized @ Report Date +10.1%
SHY ISHARES TR 0.1%
Value $1.128M Shares 13,631 Share Price $82.73 Est. Cost/Share $82.21 Unrealized @ Report Date +0.6%
RTX RTX CORPORATION 0.1%
Value $1.123M Shares 8,472 Share Price $132.50 Est. Cost/Share $118.27 Unrealized @ Report Date +10.5%
PTNQ PACER FDS TR 0.1%
Value $1.115M Shares 15,699 Share Price $71.01 Est. Cost/Share $74.80 Unrealized @ Report Date -5.1%
QYLG GLOBAL X FDS 0.1%
Value $1.101M Shares 42,858 Share Price $25.70 Est. Cost/Share $32.38 Unrealized @ Report Date -20.6%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $1.1M Shares 22,523 Share Price $48.82 Est. Cost/Share $49.95 Unrealized @ Report Date -2.3%
SLYV SPDR SER TR 0.1%
Value $1.089M Shares 13,892 Share Price $78.39 Est. Cost/Share $89.34 Unrealized @ Report Date -12.2%
STIP ISHARES TR 0.1%
Value $1.085M Shares 10,489 Share Price $103.47 Est. Cost/Share $101.43 Unrealized @ Report Date +2.0%
BAC BANK AMERICA CORP 0.1%
Value $1.082M Shares 25,936 Share Price $41.73 Est. Cost/Share $42.85 Unrealized @ Report Date -4.2%
BA BOEING CO 0.1%
Value $1.066M Shares 6,249 Share Price $170.52 Est. Cost/Share $163.36 Unrealized @ Report Date +4.4%
SMH VANECK ETF TRUST 0.1%
Value $1.046M Shares 4,942 Share Price $211.57 Est. Cost/Share $248.10 Unrealized @ Report Date -14.8%
IYH ISHARES TR 0.1%
Value $1.038M Shares 17,045 Share Price $60.89 Est. Cost/Share $61.68 Unrealized @ Report Date -1.3%
SILA SILA REALTY TRUST INC 0.1%
Value $1.038M Shares 38,855 Share Price $26.71 Est. Cost/Share $24.36 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.1%
Value $1.035M Shares 13,131 Share Price $78.85 * Est. Cost/Share $39.68 Unrealized @ Report Date -0.6%
QCOM QUALCOMM INC 0.1%
Value $1.03M Shares 6,708 Share Price $153.59 Est. Cost/Share $159.52 Unrealized @ Report Date -5.3%
PECO PHILLIPS EDISON & CO INC 0.1%
Value $1.023M Shares 28,044 Share Price $36.49 Est. Cost/Share $37.46 Unrealized @ Report Date —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $1.018M Shares 28,565 Share Price $35.64 Est. Cost/Share $36.39 Unrealized @ Report Date -2.1%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.014M Shares 17,315 Share Price $58.54 Est. Cost/Share $61.01 Unrealized @ Report Date -4.1%
CVS CVS HEALTH CORP 0.1%
Value $1.007M Shares 14,861 Share Price $67.75 * Est. Cost/Share $53.69 Unrealized @ Report Date +22.5%
ORCL ORACLE CORP 0.1%
Value $998K Shares 7,139 Share Price $139.85 Est. Cost/Share $175.85 Unrealized @ Report Date -21.1%
FLQM FRANKLIN TEMPLETON ETF TR 0.1%
Value $998K Shares 18,834 Share Price $53.01 Est. Cost/Share $55.58 Unrealized @ Report Date -4.6%
SVAL ISHARES TR 0.1%
Value $995K Shares 33,157 Share Price $30.01 Est. Cost/Share $33.56 Unrealized @ Report Date -10.6%
MBB ISHARES TR 0.1%
Value $991K Shares 10,568 Share Price $93.77 Est. Cost/Share $92.92 Unrealized @ Report Date +0.9%
SEPW AIM ETF PRODUCTS TRUST 0.1%
Value $973K Shares 34,087 Share Price $28.55 Est. Cost/Share $28.81 Unrealized @ Report Date -0.9%
FDX FEDEX CORP 0.1%
Value $967K Shares 3,965 Share Price $243.81 Est. Cost/Share $271.73 Unrealized @ Report Date -11.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value $966K Shares 22,160 Share Price $43.60 Est. Cost/Share $58.33 Unrealized @ Report Date -26.0%
— VIRTUS EQUITY & CONV INCM FD 0.1%
Value $961K Shares 43,436 Share Price $22.13 Est. Cost/Share $24.53 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $959K Shares 24,344 Share Price $39.40 Est. Cost/Share $38.04 Unrealized @ Report Date —
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $954K Shares 10,308 Share Price $92.54 Est. Cost/Share $96.29 Unrealized @ Report Date -3.9%
MELI MERCADOLIBRE INC 0.1%
Value $950K Shares 487 Share Price $1951.50 Est. Cost/Share $1947.79 Unrealized @ Report Date +0.2%
HYG ISHARES TR 0.1%
Value $938K Shares 11,884 Share Price $78.89 Est. Cost/Share $79.39 Unrealized @ Report Date -0.6%
VB VANGUARD INDEX FDS 0.1%
Value $932K Shares 4,202 Share Price $221.77 Est. Cost/Share $245.97 Unrealized @ Report Date -9.8%
DYNF BLACKROCK ETF TRUST 0.1%
Value $927K Shares 19,011 Share Price $48.76 Est. Cost/Share $51.47 Unrealized @ Report Date -5.3%
SLYG SPDR SER TR 0.1%
Value $921K Shares 11,097 Share Price $83.00 Est. Cost/Share $94.53 Unrealized @ Report Date -12.2%
GFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $920K Shares 25,015 Share Price $36.77 Est. Cost/Share $37.09 Unrealized @ Report Date -0.9%
JULW AIM ETF PRODUCTS TRUST 0.1%
Value $916K Shares 26,565 Share Price $34.47 Est. Cost/Share $34.94 Unrealized @ Report Date -1.3%
IBDY ISHARES TR 0.1%
Value $912K Shares 35,676 Share Price $25.56 Est. Cost/Share $25.58 Unrealized @ Report Date -0.1%
BSV VANGUARD BD INDEX FDS 0.1%
Value $906K Shares 11,571 Share Price $78.27 Est. Cost/Share $77.61 Unrealized @ Report Date +0.9%
USB US BANCORP DEL 0.1%
Value $903K Shares 21,383 Share Price $42.22 * Est. Cost/Share $46.63 Unrealized @ Report Date -12.3%
BOX BOX INC 0.1%
Value $897K Shares 29,077 Share Price $30.86 Est. Cost/Share $32.79 Unrealized @ Report Date -5.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $890K Shares 1,796 Share Price $495.27 Est. Cost/Share $520.85 Unrealized @ Report Date -4.9%
BROS DUTCH BROS INC 0.1%
Value $881K Shares 14,268 Share Price $61.74 Est. Cost/Share $46.12 Unrealized @ Report Date +33.9%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $879K Shares 2,938 Share Price $299.29 * Est. Cost/Share $315.96 Unrealized @ Report Date -8.2%
IBDX ISHARES TR 0.1%
Value $877K Shares 35,079 Share Price $24.99 Est. Cost/Share $25.01 Unrealized @ Report Date -0.1%
VRT VERTIV HOLDINGS CO 0.1%
Value $873K Shares 12,097 Share Price $72.19 Est. Cost/Share $110.99 Unrealized @ Report Date -35.0%
EMR EMERSON ELEC CO 0.1%
Value $871K Shares 7,943 Share Price $109.67 Est. Cost/Share $119.02 Unrealized @ Report Date -9.0%
STWD STARWOOD PPTY TR INC 0.1%
Value $868K Shares 43,925 Share Price $19.77 Est. Cost/Share $18.96 Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.1%
Value $867K Shares 10,035 Share Price $86.41 Est. Cost/Share $131.40 Unrealized @ Report Date -34.2%
AFL AFLAC INC 0.1%
Value $863K Shares 7,766 Share Price $111.18 Est. Cost/Share $106.42 Unrealized @ Report Date +2.8%
FV FIRST TR EXCHANGE TRADED FD 0.1%
Value $853K Shares 15,549 Share Price $54.86 Est. Cost/Share $59.90 Unrealized @ Report Date -8.4%
DLR DIGITAL RLTY TR INC 0.1%
Value $849K Shares 5,925 Share Price $143.35 * Est. Cost/Share $171.20 Unrealized @ Report Date -18.1%
IGM ISHARES TR 0.1%
Value $845K Shares 9,321 Share Price $90.68 Est. Cost/Share $100.58 Unrealized @ Report Date -9.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $845K Shares 13,723 Share Price $61.57 Est. Cost/Share $93.11 Unrealized @ Report Date -34.1%
DIS DISNEY WALT CO 0.1%
Value $841K Shares 8,518 Share Price $98.70 Est. Cost/Share $103.52 Unrealized @ Report Date -5.7%
USMV ISHARES TR 0.1%
Value $840K Shares 8,966 Share Price $93.68 Est. Cost/Share $91.74 Unrealized @ Report Date +2.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $824K Shares 4,780 Share Price $172.45 Est. Cost/Share $156.24 Unrealized @ Report Date +9.5%
VDE VANGUARD WORLD FD 0.1%
Value $823K Shares 6,343 Share Price $129.77 Est. Cost/Share $127.33 Unrealized @ Report Date +1.9%
EFG ISHARES TR 0.1%
Value $821K Shares 8,212 Share Price $99.98 Est. Cost/Share $101.62 Unrealized @ Report Date -1.6%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $819K Shares 18,363 Share Price $44.59 Est. Cost/Share $45.25 Unrealized @ Report Date -1.5%
ILCV ISHARES TR 0.1%
Value $818K Shares 10,047 Share Price $81.46 Est. Cost/Share $82.91 Unrealized @ Report Date -1.8%
— NUVEEN MUN HIGH INCOME OPPOR 0.1%
Value $818K Shares 74,998 Share Price $10.91 Est. Cost/Share $10.82 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.1%
Value $818K Shares 2,212 Share Price $369.82 Est. Cost/Share $470.20 Unrealized @ Report Date -21.5%
JAAA JANUS DETROIT STR TR 0.1%
Value $818K Shares 16,124 Share Price $50.71 Est. Cost/Share $50.78 Unrealized @ Report Date -0.1%
VXUS VANGUARD STAR FDS 0.1%
Value $802K Shares 12,917 Share Price $62.10 Est. Cost/Share $61.95 Unrealized @ Report Date +0.2%
BINC BLACKROCK ETF TRUST II 0.1%
Value $799K Shares 15,248 Share Price $52.37 Est. Cost/Share $52.56 Unrealized @ Report Date -0.3%
SHOP SHOPIFY INC 0.1%
Value $794K Shares 8,321 Share Price $95.48 Est. Cost/Share $100.88 Unrealized @ Report Date -5.3%
FLOT ISHARES TR 0.1%
Value $781K Shares 15,294 Share Price $51.05 Est. Cost/Share $50.93 Unrealized @ Report Date +0.2%
CMCSA COMCAST CORP NEW 0.1%
Value $777K Shares 21,064 Share Price $36.90 * Est. Cost/Share $39.83 Unrealized @ Report Date -10.0%
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value $774K Shares 10,193 Share Price $75.91 Est. Cost/Share $77.75 Unrealized @ Report Date -2.4%
HON HONEYWELL INTL INC 0.1%
Value $773K Shares 3,652 Share Price $211.70 * Est. Cost/Share $203.59 Unrealized @ Report Date -3.6%
IBDW ISHARES TR 0.1%
Value $764K Shares 36,837 Share Price $20.75 Est. Cost/Share $20.67 Unrealized @ Report Date +0.4%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $763K Shares 1,387 Share Price $550.03 Est. Cost/Share $438.49 Unrealized @ Report Date +25.4%
VAW VANGUARD WORLD FD 0.1%
Value $758K Shares 4,013 Share Price $188.85 Est. Cost/Share $205.79 Unrealized @ Report Date -8.3%
GJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $756K Shares 21,024 Share Price $35.95 Est. Cost/Share $36.53 Unrealized @ Report Date -1.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $755K Shares 8,057 Share Price $93.71 Est. Cost/Share $93.07 Unrealized @ Report Date -1.1%
— BANK AMERICA CORP 0.1%
Value $744K Shares 603 Share Price $1234.57 Est. Cost/Share $1219.25 Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.1%
Value $744K Shares 12,611 Share Price $58.96 Est. Cost/Share $51.11 Unrealized @ Report Date +15.4%
EEM ISHARES TR 0.1%
Value $742K Shares 16,991 Share Price $43.70 Est. Cost/Share $44.18 Unrealized @ Report Date -1.1%
IBDZ ISHARES TR 0.1%
Value $737K Shares 28,585 Share Price $25.79 Est. Cost/Share $25.88 Unrealized @ Report Date -0.4%
GEV GE VERNOVA INC 0.1%
Value $729K Shares 2,389 Share Price $305.32 Est. Cost/Share $314.15 Unrealized @ Report Date -3.0%
VXF VANGUARD INDEX FDS 0.1%
Value $729K Shares 4,231 Share Price $172.31 Est. Cost/Share $192.77 Unrealized @ Report Date -10.6%
XDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $728K Shares 19,777 Share Price $36.80 Est. Cost/Share $37.07 Unrealized @ Report Date -0.7%
IHAK ISHARES TR 0.1%
Value $727K Shares 15,473 Share Price $47.00 Est. Cost/Share $49.86 Unrealized @ Report Date -5.8%
BIV VANGUARD BD INDEX FDS 0.1%
Value $726K Shares 9,485 Share Price $76.57 Est. Cost/Share $76.00 Unrealized @ Report Date +0.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $720K Shares 1,318 Share Price $545.97 Est. Cost/Share $544.86 Unrealized @ Report Date -1.3%
BLK BLACKROCK INC 0.1%
Value $712K Shares 753 Share Price $944.96 Est. Cost/Share $990.63 Unrealized @ Report Date -5.9%
SBUX STARBUCKS CORP 0.1%
Value $709K Shares 7,229 Share Price $98.11 * Est. Cost/Share $93.94 Unrealized @ Report Date +2.3%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $685K Shares 8,505 Share Price $80.50 Est. Cost/Share $98.08 Unrealized @ Report Date -17.9%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.1%
Value $682K Shares 28,717 Share Price $23.75 Est. Cost/Share $26.96 Unrealized @ Report Date —
IWN ISHARES TR 0.1%
Value $681K Shares 4,513 Share Price $150.98 Est. Cost/Share $170.66 Unrealized @ Report Date -11.5%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $674K Shares 7,517 Share Price $89.64 Est. Cost/Share $91.01 Unrealized @ Report Date -1.5%
MS MORGAN STANLEY 0.1%
Value $672K Shares 5,755 Share Price $116.69 * Est. Cost/Share $119.51 Unrealized @ Report Date -4.4%
ET ENERGY TRANSFER L P 0.1%
Value $670K Shares 36,046 Share Price $18.59 Est. Cost/Share $19.49 Unrealized @ Report Date —
IWL ISHARES TR 0.1%
Value $669K Shares 4,872 Share Price $137.41 Est. Cost/Share $145.12 Unrealized @ Report Date -5.3%
XAR SPDR SER TR 0.1%
Value $669K Shares 4,162 Share Price $160.74 Est. Cost/Share $165.20 Unrealized @ Report Date -2.7%
CALF PACER FDS TR 0.1%
Value $668K Shares 17,811 Share Price $37.50 Est. Cost/Share $46.28 Unrealized @ Report Date -19.0%
COP CONOCOPHILLIPS 0.1%
Value $663K Shares 6,310 Share Price $105.03 * Est. Cost/Share $102.22 Unrealized @ Report Date +0.1%
TXN TEXAS INSTRS INC 0.1%
Value $658K Shares 3,664 Share Price $179.68 * Est. Cost/Share $193.15 Unrealized @ Report Date -9.2%
BLV VANGUARD BD INDEX FDS 0.1%
Value $658K Shares 9,338 Share Price $70.42 Est. Cost/Share $71.27 Unrealized @ Report Date -1.2%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $657K Shares 27,844 Share Price $23.61 Est. Cost/Share $24.25 Unrealized @ Report Date -2.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $656K Shares 5,966 Share Price $110.02 * Est. Cost/Share $122.34 Unrealized @ Report Date -14.7%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $654K Shares 5,657 Share Price $115.60 Est. Cost/Share $120.08 Unrealized @ Report Date -3.7%
NOW SERVICENOW INC 0.1%
Value $653K Shares 820 Share Price $796.14 * Est. Cost/Share $202.58 Unrealized @ Report Date -21.4%
LNT ALLIANT ENERGY CORP 0.1%
Value $651K Shares 10,110 Share Price $64.35 * Est. Cost/Share $58.37 Unrealized @ Report Date +7.7%
PRU PRUDENTIAL FINL INC 0.1%
Value $645K Shares 5,772 Share Price $111.66 * Est. Cost/Share $116.71 Unrealized @ Report Date -7.9%
GJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $644K Shares 18,317 Share Price $35.17 Est. Cost/Share $35.90 Unrealized @ Report Date -2.0%
SOXX ISHARES TR 0.1%
Value $637K Shares 3,386 Share Price $188.19 Est. Cost/Share $223.08 Unrealized @ Report Date -15.7%
DIVI FRANKLIN TEMPLETON ETF TR 0.1%
Value $636K Shares 19,530 Share Price $32.59 Est. Cost/Share $31.75 Unrealized @ Report Date +2.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $635K Shares 2,360 Share Price $269.20 Est. Cost/Share $283.70 Unrealized @ Report Date -6.2%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $635K Shares 19,255 Share Price $32.99 Est. Cost/Share $35.22 Unrealized @ Report Date -6.3%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $634K Shares 12,321 Share Price $51.49 Est. Cost/Share $57.21 Unrealized @ Report Date -10.0%
IWY ISHARES TR 0.1%
Value $633K Shares 3,001 Share Price $211.09 Est. Cost/Share $229.59 Unrealized @ Report Date -8.1%
SRLN SSGA ACTIVE ETF TR 0.1%
Value $631K Shares 15,337 Share Price $41.13 Est. Cost/Share $41.79 Unrealized @ Report Date -1.6%
CB CHUBB LIMITED 0.1%
Value $623K Shares 2,063 Share Price $301.95 Est. Cost/Share $281.36 Unrealized @ Report Date +7.0%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $615K Shares 14,933 Share Price $41.21 Est. Cost/Share $42.45 Unrealized @ Report Date -2.9%
LOW LOWES COS INC 0.1%
Value $615K Shares 2,634 Share Price $233.43 Est. Cost/Share $261.54 Unrealized @ Report Date -12.2%
APUE TRUST FOR PROFESSIONAL MANAG 0.1%
Value $612K Shares 18,025 Share Price $33.98 Est. Cost/Share $36.09 Unrealized @ Report Date -5.9%
ALL ALLSTATE CORP 0.1%
Value $609K Shares 2,939 Share Price $207.09 Est. Cost/Share $189.83 Unrealized @ Report Date +7.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $604K Shares 5,526 Share Price $109.28 * Est. Cost/Share $93.11 Unrealized @ Report Date +14.5%
MSTR MICROSTRATEGY INC 0.1%
Value $602K Shares 2,089 Share Price $288.27 Est. Cost/Share $301.52 Unrealized @ Report Date -4.4%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value $599K Shares 28,234 Share Price $21.23 Est. Cost/Share $19.84 Unrealized @ Report Date —
MTUM ISHARES TR 0.1%
Value $599K Shares 2,959 Share Price $202.30 Est. Cost/Share $209.51 Unrealized @ Report Date -3.5%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $597K Shares 12,889 Share Price $46.31 Est. Cost/Share $45.97 Unrealized @ Report Date +0.7%
FEBW AIM ETF PRODUCTS TRUST 0.1%
Value $588K Shares 19,337 Share Price $30.39 Est. Cost/Share $30.87 Unrealized @ Report Date -1.6%
USFR WISDOMTREE TR 0.1%
Value $573K Shares 11,379 Share Price $50.33 Est. Cost/Share $50.35 Unrealized @ Report Date -0.0%
REZ ISHARES TR 0.1%
Value $572K Shares 6,625 Share Price $86.40 Est. Cost/Share $85.51 Unrealized @ Report Date +1.1%
APP APPLOVIN CORP 0.1%
Value $572K Shares 2,160 Share Price $264.97 Est. Cost/Share $256.83 Unrealized @ Report Date +3.2%
IWR ISHARES TR 0.0%
Value $563K Shares 6,622 Share Price $85.05 Est. Cost/Share $90.77 Unrealized @ Report Date -6.3%
MCK MCKESSON CORP 0.0%
Value $562K Shares 834 Share Price $673.33 Est. Cost/Share $560.14 Unrealized @ Report Date +19.8%
INTC INTEL CORP 0.0%
Value $562K Shares 24,726 Share Price $22.71 Est. Cost/Share $22.54 Unrealized @ Report Date +0.7%
QLD PROSHARES TR 0.0%
Value $561K Shares 6,314 Share Price $88.88 * Est. Cost/Share $53.53 Unrealized @ Report Date -17.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $561K Shares 20,863 Share Price $26.89 Est. Cost/Share $26.28 Unrealized @ Report Date +2.3%
WFC WELLS FARGO CO NEW 0.0%
Value $559K Shares 7,786 Share Price $71.79 Est. Cost/Share $66.67 Unrealized @ Report Date +5.9%
NVBW AIM ETF PRODUCTS TRUST 0.0%
Value $556K Shares 18,176 Share Price $30.60 Est. Cost/Share $30.76 Unrealized @ Report Date -0.5%
UNP UNION PAC CORP 0.0%
Value $556K Shares 2,351 Share Price $236.45 Est. Cost/Share $230.22 Unrealized @ Report Date +0.8%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $554K Shares 30,381 Share Price $18.22 Est. Cost/Share $18.23 Unrealized @ Report Date —
SPYD SPDR SER TR 0.0%
Value $553K Shares 12,489 Share Price $44.26 Est. Cost/Share $45.36 Unrealized @ Report Date -2.4%
CCI CROWN CASTLE INC 0.0%
Value $546K Shares 5,236 Share Price $104.23 * Est. Cost/Share $97.81 Unrealized @ Report Date +3.0%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $540K Shares 34,671 Share Price $15.57 Est. Cost/Share $15.26 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $534K Shares 4,436 Share Price $120.34 Est. Cost/Share $140.69 Unrealized @ Report Date -15.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $529K Shares 2,624 Share Price $201.72 Est. Cost/Share $248.49 Unrealized @ Report Date -19.2%
DGS WISDOMTREE TR 0.0%
Value $525K Shares 10,869 Share Price $48.31 Est. Cost/Share $51.09 Unrealized @ Report Date -5.4%
EXC EXELON CORP 0.0%
Value $524K Shares 11,380 Share Price $46.08 * Est. Cost/Share $37.36 Unrealized @ Report Date +20.1%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $524K Shares 8,755 Share Price $59.84 Est. Cost/Share $59.90 Unrealized @ Report Date -0.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $519K Shares 1,758 Share Price $295.07 * Est. Cost/Share $304.00 Unrealized @ Report Date -5.5%
MTN VAIL RESORTS INC 0.0%
Value $510K Shares 3,188 Share Price $160.04 Est. Cost/Share $178.92 Unrealized @ Report Date -10.6%
GSK GSK PLC 0.0%
Value $509K Shares 13,144 Share Price $38.74 Est. Cost/Share $36.00 Unrealized @ Report Date +7.6%
MDT MEDTRONIC PLC 0.0%
Value $507K Shares 5,641 Share Price $89.84 Est. Cost/Share $83.88 Unrealized @ Report Date +5.4%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $504K Shares 2,613 Share Price $193.03 Est. Cost/Share $208.22 Unrealized @ Report Date -7.3%
NVS NOVARTIS AG 0.0%
Value $504K Shares 4,521 Share Price $111.51 Est. Cost/Share $106.64 Unrealized @ Report Date +4.5%
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $503K Shares 14,475 Share Price $34.74 Est. Cost/Share $35.16 Unrealized @ Report Date -1.2%
AOM ISHARES TR 0.0%
Value $499K Shares 11,378 Share Price $43.88 Est. Cost/Share $44.35 Unrealized @ Report Date -1.1%
IWX ISHARES TR 0.0%
Value $498K Shares 6,063 Share Price $82.19 Est. Cost/Share $82.27 Unrealized @ Report Date -0.1%
XHB SPDR SER TR 0.0%
Value $492K Shares 5,076 Share Price $96.91 Est. Cost/Share $117.29 Unrealized @ Report Date -17.4%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $489K Shares 17,809 Share Price $27.47 Est. Cost/Share $28.54 Unrealized @ Report Date -3.8%
KBE SPDR SER TR 0.0%
Value $482K Shares 9,110 Share Price $52.96 Est. Cost/Share $56.96 Unrealized @ Report Date -7.0%
AGNC AGNC INVT CORP 0.0%
Value $481K Shares 50,249 Share Price $9.58 Est. Cost/Share $9.39 Unrealized @ Report Date —
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $469K Shares 28,971 Share Price $16.18 Est. Cost/Share $17.71 Unrealized @ Report Date —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $468K Shares 1,397 Share Price $334.80 * Est. Cost/Share $59.98 Unrealized @ Report Date -7.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $464K Shares 1,703 Share Price $272.69 Est. Cost/Share $281.95 Unrealized @ Report Date -4.8%
MDYG SPDR SER TR 0.0%
Value $464K Shares 5,836 Share Price $79.46 Est. Cost/Share $89.02 Unrealized @ Report Date -10.7%
TD TORONTO DOMINION BK ONT 0.0%
Value $463K Shares 7,730 Share Price $59.95 Est. Cost/Share $56.10 Unrealized @ Report Date +6.8%
ENB ENBRIDGE INC 0.0%
Value $461K Shares 10,409 Share Price $44.30 * Est. Cost/Share $39.25 Unrealized @ Report Date +8.2%
AEE AMEREN CORP 0.0%
Value $459K Shares 4,571 Share Price $100.40 * Est. Cost/Share $86.51 Unrealized @ Report Date +13.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $459K Shares 11,091 Share Price $41.37 Est. Cost/Share $36.71 Unrealized @ Report Date +12.7%
DIV GLOBAL X FDS 0.0%
Value $459K Shares 24,344 Share Price $18.84 Est. Cost/Share $18.59 Unrealized @ Report Date +1.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $457K Shares 20,679 Share Price $22.08 Est. Cost/Share $23.31 Unrealized @ Report Date -5.3%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $452K Shares 6,232 Share Price $72.46 Est. Cost/Share $74.68 Unrealized @ Report Date -3.0%
EWJ ISHARES INC 0.0%
Value $451K Shares 6,581 Share Price $68.56 Est. Cost/Share $68.98 Unrealized @ Report Date -0.6%
XSD SPDR SER TR 0.0%
Value $450K Shares 2,241 Share Price $200.83 Est. Cost/Share $244.75 Unrealized @ Report Date -18.0%
TEQI T ROWE PRICE ETF INC 0.0%
Value $450K Shares 10,742 Share Price $41.87 Est. Cost/Share $42.01 Unrealized @ Report Date -0.3%
O REALTY INCOME CORP 0.0%
Value $449K Shares 7,748 Share Price $58.00 * Est. Cost/Share $54.43 Unrealized @ Report Date +1.7%
LRCX LAM RESEARCH CORP 0.0%
Value $449K Shares 6,167 Share Price $72.73 Est. Cost/Share $74.98 Unrealized @ Report Date -3.6%
IBDV ISHARES TR 0.0%
Value $448K Shares 20,639 Share Price $21.72 Est. Cost/Share $21.60 Unrealized @ Report Date +0.5%
ROL ROLLINS INC 0.0%
Value $447K Shares 8,274 Share Price $54.03 Est. Cost/Share $48.31 Unrealized @ Report Date +10.9%
AMAT APPLIED MATLS INC 0.0%
Value $447K Shares 3,080 Share Price $145.13 Est. Cost/Share $179.18 Unrealized @ Report Date -19.6%
XHE SPDR SER TR 0.0%
Value $447K Shares 5,434 Share Price $82.20 Est. Cost/Share $89.78 Unrealized @ Report Date -8.4%
XYZ BLOCK INC 0.0%
Value $447K Shares 8,221 Share Price $54.32 Est. Cost/Share $82.04 Unrealized @ Report Date -33.8%
SPYX SPDR SER TR 0.0%
Value $445K Shares 9,718 Share Price $45.75 Est. Cost/Share $48.36 Unrealized @ Report Date -5.4%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $441K Shares 14,553 Share Price $30.30 Est. Cost/Share $28.78 Unrealized @ Report Date —
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $440K Shares 4,371 Share Price $100.71 Est. Cost/Share $107.44 Unrealized @ Report Date -6.3%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $439K Shares 43,514 Share Price $10.10 Est. Cost/Share $12.09 Unrealized @ Report Date —
SPYM SPDR SER TR 0.0%
Value $439K Shares 6,682 Share Price $65.76 Est. Cost/Share $69.29 Unrealized @ Report Date -5.1%
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $439K Shares 11,673 Share Price $37.57 Est. Cost/Share $37.19 Unrealized @ Report Date +1.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $435K Shares 3,933 Share Price $110.55 * Est. Cost/Share $94.78 Unrealized @ Report Date +13.8%
JUNW AIM ETF PRODUCTS TRUST 0.0%
Value $430K Shares 14,460 Share Price $29.73 Est. Cost/Share $29.88 Unrealized @ Report Date -0.5%
IEI ISHARES TR 0.0%
Value $428K Shares 3,624 Share Price $118.15 Est. Cost/Share $116.72 Unrealized @ Report Date +1.2%
GDX VANECK ETF TRUST 0.0%
Value $426K Shares 9,264 Share Price $45.97 Est. Cost/Share $38.36 Unrealized @ Report Date +19.8%
ASML ASML HOLDING N V 0.0%
Value $425K Shares 638 Share Price $665.94 Est. Cost/Share $718.81 Unrealized @ Report Date -7.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $424K Shares 2,309 Share Price $183.57 Est. Cost/Share $224.60 Unrealized @ Report Date -19.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $424K Shares 5,021 Share Price $84.37 * Est. Cost/Share $80.65 Unrealized @ Report Date +1.6%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $423K Shares 3,921 Share Price $107.97 Est. Cost/Share $119.44 Unrealized @ Report Date -9.7%
QTUM ETF SER SOLUTIONS 0.0%
Value $421K Shares 5,645 Share Price $74.54 Est. Cost/Share $70.68 Unrealized @ Report Date +5.5%
— RIVERNORTH OPPORTUNITIES FD 0.0%
Value $421K Shares 35,677 Share Price $11.79 Est. Cost/Share $11.61 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $420K Shares 5,920 Share Price $71.00 * Est. Cost/Share $65.38 Unrealized @ Report Date +6.4%
TGT TARGET CORP 0.0%
Value $420K Shares 4,025 Share Price $104.39 * Est. Cost/Share $136.67 Unrealized @ Report Date -26.2%
DHR DANAHER CORPORATION 0.0%
Value $416K Shares 2,029 Share Price $205.23 Est. Cost/Share $242.66 Unrealized @ Report Date -15.9%
MDYV SPDR SER TR 0.0%
Value $415K Shares 5,386 Share Price $77.04 Est. Cost/Share $81.79 Unrealized @ Report Date -5.8%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $413K Shares 13,904 Share Price $29.69 Est. Cost/Share $30.33 Unrealized @ Report Date -2.1%
CWB SPDR SER TR 0.0%
Value $409K Shares 5,332 Share Price $76.61 Est. Cost/Share $78.86 Unrealized @ Report Date -2.8%
KKR KKR & CO INC 0.0%
Value $407K Shares 3,523 Share Price $115.64 Est. Cost/Share $145.82 Unrealized @ Report Date -21.1%
SNOW SNOWFLAKE INC 0.0%
Value $407K Shares 2,784 Share Price $146.16 Est. Cost/Share $146.05 Unrealized @ Report Date +0.1%
NVO NOVO-NORDISK A S 0.0%
Value $406K Shares 5,843 Share Price $69.45 Est. Cost/Share $108.14 Unrealized @ Report Date -35.8%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $405K Shares 6,821 Share Price $59.41 Est. Cost/Share $58.78 Unrealized @ Report Date +1.1%
EMXC ISHARES INC 0.0%
Value $405K Shares 7,346 Share Price $55.09 Est. Cost/Share $58.71 Unrealized @ Report Date -6.2%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $403K Shares 7,910 Share Price $50.95 Est. Cost/Share $51.01 Unrealized @ Report Date -0.1%
PLMR PALOMAR HLDGS INC 0.0%
Value $403K Shares 2,937 Share Price $137.08 Est. Cost/Share $102.87 Unrealized @ Report Date +33.3%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $400K Shares 7,027 Share Price $56.86 * Est. Cost/Share $61.65 Unrealized @ Report Date -9.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $399K Shares 1,543 Share Price $258.90 Est. Cost/Share $276.02 Unrealized @ Report Date -7.5%
DSI ISHARES TR 0.0%
Value $399K Shares 3,891 Share Price $102.42 Est. Cost/Share $111.73 Unrealized @ Report Date -8.3%
EZU ISHARES INC 0.0%
Value $395K Shares 7,422 Share Price $53.25 Est. Cost/Share $49.80 Unrealized @ Report Date +6.9%
XYLD GLOBAL X FDS 0.0%
Value $395K Shares 9,992 Share Price $39.49 Est. Cost/Share $41.92 Unrealized @ Report Date -5.8%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $393K Shares 2,433 Share Price $161.41 Est. Cost/Share $182.77 Unrealized @ Report Date -11.8%
VOX VANGUARD WORLD FD 0.0%
Value $390K Shares 2,627 Share Price $148.36 Est. Cost/Share $152.63 Unrealized @ Report Date -2.8%
KIM KIMCO RLTY CORP 0.0%
Value $389K Shares 18,296 Share Price $21.24 * Est. Cost/Share $22.93 Unrealized @ Report Date -10.6%
MWA MUELLER WTR PRODS INC 0.0%
Value $388K Shares 15,258 Share Price $25.42 Est. Cost/Share $23.31 Unrealized @ Report Date +7.9%
IEMG ISHARES INC 0.0%
Value $386K Shares 7,152 Share Price $53.98 Est. Cost/Share $54.84 Unrealized @ Report Date -1.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $386K Shares 774 Share Price $498.27 Est. Cost/Share $547.53 Unrealized @ Report Date -9.4%
IBDU ISHARES TR 0.0%
Value $385K Shares 16,650 Share Price $23.13 Est. Cost/Share $23.03 Unrealized @ Report Date +0.5%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $385K Shares 5,104 Share Price $75.38 Est. Cost/Share $71.02 Unrealized @ Report Date +5.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $384K Shares 7,012 Share Price $54.71 Est. Cost/Share $53.18 Unrealized @ Report Date +2.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $384K Shares 9,361 Share Price $40.97 * Est. Cost/Share $42.45 Unrealized @ Report Date -6.2%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $382K Shares 8,578 Share Price $44.55 Est. Cost/Share $45.61 Unrealized @ Report Date -2.3%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $380K Shares 31,032 Share Price $12.23 Est. Cost/Share $12.19 Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $376K Shares 32,289 Share Price $11.63 Est. Cost/Share $13.12 Unrealized @ Report Date -11.4%
— BLACKROCK INCOME TR INC 0.0%
Value $375K Shares 31,639 Share Price $11.85 Est. Cost/Share $11.52 Unrealized @ Report Date —
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $373K Shares 10,031 Share Price $37.20 Est. Cost/Share $37.54 Unrealized @ Report Date -0.9%
SHEL SHELL PLC 0.0%
Value $370K Shares 5,044 Share Price $73.29 Est. Cost/Share $65.53 Unrealized @ Report Date +11.8%
MXI ISHARES TR 0.0%
Value $369K Shares 4,518 Share Price $81.73 Est. Cost/Share $86.27 Unrealized @ Report Date -5.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $367K Shares 4,219 Share Price $86.91 Est. Cost/Share $99.32 Unrealized @ Report Date -12.7%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $365K Shares 8,331 Share Price $43.84 Est. Cost/Share $43.80 Unrealized @ Report Date +0.1%
IYF ISHARES TR 0.0%
Value $364K Shares 3,222 Share Price $112.87 Est. Cost/Share $111.36 Unrealized @ Report Date +1.3%
EFA ISHARES TR 0.0%
Value $363K Shares 4,438 Share Price $81.72 Est. Cost/Share $79.20 Unrealized @ Report Date +3.2%
XEL XCEL ENERGY INC 0.0%
Value $362K Shares 5,107 Share Price $70.79 * Est. Cost/Share $64.42 Unrealized @ Report Date +7.3%
— RIVERNORTH DOUBLELINE STRATE 0.0%
Value $360K Shares 42,015 Share Price $8.58 Est. Cost/Share $8.34 Unrealized @ Report Date —
IBHK ISHARES TR 0.0%
Value $360K Shares 14,161 Share Price $25.42 Est. Cost/Share $25.69 Unrealized @ Report Date -1.0%
FIVA FIDELITY COVINGTON TRUST 0.0%
Value $360K Shares 13,500 Share Price $26.65 Est. Cost/Share $25.32 Unrealized @ Report Date +5.2%
UWM PROSHARES TR 0.0%
Value $359K Shares 10,739 Share Price $33.44 Est. Cost/Share $45.23 Unrealized @ Report Date -26.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $358K Shares 4,072 Share Price $87.92 Est. Cost/Share $74.78 Unrealized @ Report Date +15.5%
XLSR SSGA ACTIVE TR 0.0%
Value $357K Shares 7,023 Share Price $50.77 Est. Cost/Share $53.52 Unrealized @ Report Date -5.1%
GM GENERAL MTRS CO 0.0%
Value $354K Shares 7,534 Share Price $47.03 Est. Cost/Share $51.75 Unrealized @ Report Date -9.8%
MKL MARKEL GROUP INC 0.0%
Value $351K Shares 188 Share Price $1869.61 Est. Cost/Share $1665.10 Unrealized @ Report Date +12.3%
XT ISHARES TR 0.0%
Value $351K Shares 6,097 Share Price $57.56 Est. Cost/Share $60.80 Unrealized @ Report Date -5.3%
AGG ISHARES TR 0.0%
Value $350K Shares 3,541 Share Price $98.92 Est. Cost/Share $98.48 Unrealized @ Report Date +0.4%
FISV FISERV INC 0.0%
Value $349K Shares 1,580 Share Price $220.83 Est. Cost/Share $207.22 Unrealized @ Report Date +6.6%
F FORD MTR CO 0.0%
Value $347K Shares 34,607 Share Price $10.03 * Est. Cost/Share $9.87 Unrealized @ Report Date -2.3%
RPM RPM INTL INC 0.0%
Value $346K Shares 2,988 Share Price $115.67 Est. Cost/Share $131.90 Unrealized @ Report Date -12.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value $344K Shares 4,399 Share Price $78.30 Est. Cost/Share $74.17 Unrealized @ Report Date +4.6%
TFC TRUIST FINL CORP 0.0%
Value $344K Shares 8,363 Share Price $41.15 * Est. Cost/Share $42.32 Unrealized @ Report Date -6.3%
STAA STAAR SURGICAL CO 0.0%
Value $344K Shares 19,500 Share Price $17.63 Est. Cost/Share $26.90 Unrealized @ Report Date -34.5%
TLH ISHARES TR 0.0%
Value $341K Shares 3,287 Share Price $103.82 Est. Cost/Share $101.38 Unrealized @ Report Date +2.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $341K Shares 5,342 Share Price $63.81 Est. Cost/Share $51.95 Unrealized @ Report Date +22.8%
DXJ WISDOMTREE TR 0.0%
Value $340K Shares 3,090 Share Price $110.17 * Est. Cost/Share $328.63 Unrealized @ Report Date +0.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $337K Shares 16,610 Share Price $20.31 Est. Cost/Share $18.47 Unrealized @ Report Date —
— TOTALENERGIES SE 0.0%
Value $337K Shares 5,211 Share Price $64.69 Est. Cost/Share $54.50 Unrealized @ Report Date —
VCR VANGUARD WORLD FD 0.0%
Value $335K Shares 1,027 Share Price $325.72 Est. Cost/Share $360.95 Unrealized @ Report Date -9.8%
IBHJ ISHARES TR 0.0%
Value $334K Shares 12,798 Share Price $26.09 Est. Cost/Share $26.44 Unrealized @ Report Date -1.3%
IYE ISHARES TR 0.0%
Value $334K Shares 6,771 Share Price $49.29 Est. Cost/Share $47.93 Unrealized @ Report Date +2.9%
SCYB SCHWAB STRATEGIC TR 0.0%
Value $333K Shares 12,760 Share Price $26.11 Est. Cost/Share $26.36 Unrealized @ Report Date -0.9%
IJH ISHARES TR 0.0%
Value $333K Shares 5,703 Share Price $58.35 Est. Cost/Share $64.05 Unrealized @ Report Date -8.9%
SPTL SPDR SER TR 0.0%
Value $333K Shares 12,203 Share Price $27.26 Est. Cost/Share $27.39 Unrealized @ Report Date -0.5%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $333K Shares 6,539 Share Price $50.85 Est. Cost/Share $50.79 Unrealized @ Report Date +0.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $331K Shares 16,393 Share Price $20.22 * Est. Cost/Share $20.14 Unrealized @ Report Date -4.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $330K Shares 3,382 Share Price $97.60 Est. Cost/Share $94.06 Unrealized @ Report Date +3.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $327K Shares 1,820 Share Price $179.40 Est. Cost/Share $171.84 Unrealized @ Report Date +3.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $324K Shares 2,450 Share Price $132.22 Est. Cost/Share $106.13 Unrealized @ Report Date +24.6%
PTMC PACER FDS TR 0.0%
Value $324K Shares 9,361 Share Price $34.59 Est. Cost/Share $38.20 Unrealized @ Report Date -9.4%
IMCG ISHARES TR 0.0%
Value $322K Shares 4,515 Share Price $71.41 Est. Cost/Share $76.51 Unrealized @ Report Date -6.6%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $320K Shares 10,349 Share Price $30.90 Est. Cost/Share $30.39 Unrealized @ Report Date +1.7%
DECW AIM ETF PRODUCTS TRUST 0.0%
Value $319K Shares 10,665 Share Price $29.95 Est. Cost/Share $30.53 Unrealized @ Report Date -1.9%
FIX COMFORT SYS USA INC 0.0%
Value $318K Shares 988 Share Price $322.34 Est. Cost/Share $436.67 Unrealized @ Report Date -26.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $317K Shares 13,090 Share Price $24.25 Est. Cost/Share $21.58 Unrealized @ Report Date +12.4%
SPSM SPDR SER TR 0.0%
Value $317K Shares 7,777 Share Price $40.76 Est. Cost/Share $46.51 Unrealized @ Report Date -12.4%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $317K Shares 8,048 Share Price $39.36 Est. Cost/Share $36.67 Unrealized @ Report Date +7.3%
SAP SAP SE 0.0%
Value $316K Shares 1,178 Share Price $268.44 Est. Cost/Share $237.94 Unrealized @ Report Date +12.8%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $316K Shares 2,727 Share Price $115.92 Est. Cost/Share $120.03 Unrealized @ Report Date -3.4%
IBDT ISHARES TR 0.0%
Value $315K Shares 12,482 Share Price $25.26 Est. Cost/Share $25.11 Unrealized @ Report Date +0.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $314K Shares 3,121 Share Price $100.64 Est. Cost/Share $99.45 Unrealized @ Report Date +1.2%
AXON AXON ENTERPRISE INC 0.0%
Value $312K Shares 593 Share Price $525.95 Est. Cost/Share $545.96 Unrealized @ Report Date -3.7%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $310K Shares 5,981 Share Price $51.78 Est. Cost/Share $55.81 Unrealized @ Report Date -7.2%
BUYW NORTHERN LTS FD TR IV 0.0%
Value $309K Shares 22,536 Share Price $13.73 Est. Cost/Share $13.96 Unrealized @ Report Date -1.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $309K Shares 2,733 Share Price $113.21 Est. Cost/Share $171.26 Unrealized @ Report Date -33.9%
EMBJ EMBRAER S.A. 0.0%
Value $308K Shares 6,662 Share Price $46.20 Est. Cost/Share $37.54 Unrealized @ Report Date +23.1%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $307K Shares 5,457 Share Price $56.24 Est. Cost/Share $57.85 Unrealized @ Report Date -2.7%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $307K Shares 4,490 Share Price $68.31 Est. Cost/Share $69.35 Unrealized @ Report Date -1.5%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $306K Shares 6,548 Share Price $46.67 Est. Cost/Share $47.83 Unrealized @ Report Date -2.4%
TRGP TARGA RES CORP 0.0%
Value $304K Shares 1,514 Share Price $200.53 Est. Cost/Share $175.57 Unrealized @ Report Date +12.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $304K Shares 1,828 Share Price $166.08 * Est. Cost/Share $165.60 Unrealized @ Report Date -3.4%
MGC VANGUARD WORLD FD 0.0%
Value $303K Shares 1,505 Share Price $201.28 Est. Cost/Share $212.57 Unrealized @ Report Date -5.3%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $303K Shares 5,926 Share Price $51.11 Est. Cost/Share $50.65 Unrealized @ Report Date +1.0%
CMI CUMMINS INC 0.0%
Value $303K Shares 965 Share Price $313.50 Est. Cost/Share $343.83 Unrealized @ Report Date -10.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $302K Shares 3,604 Share Price $83.87 Est. Cost/Share $75.52 Unrealized @ Report Date +9.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $301K Shares 2,112 Share Price $142.37 * Est. Cost/Share $130.11 Unrealized @ Report Date +5.9%
KVUE KENVUE INC 0.0%
Value $301K Shares 12,535 Share Price $23.98 * Est. Cost/Share $21.68 Unrealized @ Report Date +7.3%
ORI OLD REP INTL CORP 0.0%
Value $300K Shares 7,653 Share Price $39.22 * Est. Cost/Share $31.47 Unrealized @ Report Date +15.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value $300K Shares 961 Share Price $311.98 Est. Cost/Share $354.46 Unrealized @ Report Date -12.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $299K Shares 6,222 Share Price $48.01 * Est. Cost/Share $51.78 Unrealized @ Report Date -9.8%
SUSA ISHARES TR 0.0%
Value $299K Shares 2,600 Share Price $114.87 Est. Cost/Share $122.68 Unrealized @ Report Date -6.4%
RGTI RIGETTI COMPUTING INC 0.0%
Value $298K Shares 37,622 Share Price $7.92 Est. Cost/Share $3.73 Unrealized @ Report Date +112.3%
SPSB SPDR SER TR 0.0%
Value $295K Shares 9,813 Share Price $30.10 Est. Cost/Share $29.97 Unrealized @ Report Date +0.4%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $295K Shares 7,706 Share Price $38.31 Est. Cost/Share $37.09 Unrealized @ Report Date —
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value $291K Shares 11,211 Share Price $25.98 Est. Cost/Share $25.14 Unrealized @ Report Date +3.3%
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $289K Shares 7,664 Share Price $37.67 Est. Cost/Share $38.28 Unrealized @ Report Date -1.6%
OEF ISHARES TR 0.0%
Value $289K Shares 1,065 Share Price $271.08 Est. Cost/Share $287.05 Unrealized @ Report Date -5.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $286K Shares 8,345 Share Price $34.24 Est. Cost/Share $36.82 Unrealized @ Report Date -7.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $286K Shares 5,783 Share Price $49.37 Est. Cost/Share $49.25 Unrealized @ Report Date -1.4%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $285K Shares 2,554 Share Price $111.72 Est. Cost/Share $119.79 Unrealized @ Report Date -6.7%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $283K Shares 4,670 Share Price $60.66 Est. Cost/Share $60.25 Unrealized @ Report Date +0.7%
ECL ECOLAB INC 0.0%
Value $281K Shares 1,109 Share Price $253.63 Est. Cost/Share $245.53 Unrealized @ Report Date +2.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $281K Shares 4,073 Share Price $69.05 Est. Cost/Share $85.14 Unrealized @ Report Date -18.9%
TJX TJX COS INC NEW 0.0%
Value $280K Shares 2,297 Share Price $121.86 Est. Cost/Share $117.72 Unrealized @ Report Date +2.5%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $278K Shares 4,731 Share Price $58.69 Est. Cost/Share $58.36 Unrealized @ Report Date +0.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $276K Shares 2,227 Share Price $123.74 Est. Cost/Share $113.69 Unrealized @ Report Date +7.5%
XSW SPDR SER TR 0.0%
Value $275K Shares 1,720 Share Price $159.86 Est. Cost/Share $181.37 Unrealized @ Report Date -11.9%
LNG CHENIERE ENERGY INC 0.0%
Value $275K Shares 1,188 Share Price $231.41 Est. Cost/Share $207.50 Unrealized @ Report Date +11.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $273K Shares 4,026 Share Price $67.86 * Est. Cost/Share $63.61 Unrealized @ Report Date +4.1%
APIE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $273K Shares 9,075 Share Price $30.06 Est. Cost/Share $29.60 Unrealized @ Report Date +1.6%
MAYW AIM ETF PRODUCTS TRUST 0.0%
Value $273K Shares 8,902 Share Price $30.64 Est. Cost/Share $30.36 Unrealized @ Report Date +0.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $271K Shares 5,591 Share Price $48.41 * Est. Cost/Share $66.35 Unrealized @ Report Date -28.7%
SPYG SPDR SER TR 0.0%
Value $270K Shares 3,361 Share Price $80.37 Est. Cost/Share $86.40 Unrealized @ Report Date -7.0%
ARKK ARK ETF TR 0.0%
Value $270K Shares 5,674 Share Price $47.59 Est. Cost/Share $53.58 Unrealized @ Report Date -11.2%
IBHI ISHARES TR 0.0%
Value $270K Shares 11,615 Share Price $23.22 Est. Cost/Share $23.65 Unrealized @ Report Date -1.8%
BLOK AMPLIFY ETF TR 0.0%
Value $269K Shares 7,295 Share Price $36.88 Est. Cost/Share $44.97 Unrealized @ Report Date -18.0%
ABNB AIRBNB INC 0.0%
Value $268K Shares 2,243 Share Price $119.46 Est. Cost/Share $134.70 Unrealized @ Report Date -11.3%
VIS VANGUARD WORLD FD 0.0%
Value $267K Shares 1,077 Share Price $247.55 Est. Cost/Share $266.11 Unrealized @ Report Date -7.0%
SLV ISHARES SILVER TR 0.0%
Value $266K Shares 8,592 Share Price $30.99 Est. Cost/Share $28.59 Unrealized @ Report Date +8.4%
VOE VANGUARD INDEX FDS 0.0%
Value $266K Shares 1,658 Share Price $160.50 Est. Cost/Share $168.63 Unrealized @ Report Date -4.8%
— RIVERNORTH MANAGED DUR MUN I 0.0%
Value $266K Shares 18,564 Share Price $14.32 Est. Cost/Share $14.42 Unrealized @ Report Date —
PBFB PGIM ROCK ETF TR 0.0%
Value $265K Shares 9,755 Share Price $27.21 Est. Cost/Share $27.68 Unrealized @ Report Date -1.7%
GIS GENERAL MLS INC 0.0%
Value $265K Shares 4,438 Share Price $59.78 * Est. Cost/Share $64.08 Unrealized @ Report Date -9.9%
ANGL VANECK ETF TRUST 0.0%
Value $265K Shares 9,174 Share Price $28.86 Est. Cost/Share $29.02 Unrealized @ Report Date -0.5%
IYR ISHARES TR 0.0%
Value $264K Shares 2,758 Share Price $95.77 Est. Cost/Share $98.43 Unrealized @ Report Date -2.7%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $264K Shares 7,881 Share Price $33.50 Est. Cost/Share $37.42 Unrealized @ Report Date -10.5%
WPC WP CAREY INC 0.0%
Value $264K Shares 4,183 Share Price $63.07 Est. Cost/Share $54.46 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.0%
Value $263K Shares 801 Share Price $328.92 Est. Cost/Share $311.40 Unrealized @ Report Date +4.0%
IEF ISHARES TR 0.0%
Value $263K Shares 2,755 Share Price $95.39 Est. Cost/Share $94.44 Unrealized @ Report Date +1.0%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $262K Shares 4,392 Share Price $59.75 Est. Cost/Share $66.88 Unrealized @ Report Date -10.7%
— DISCOVER FINL SVCS 0.0%
Value $262K Shares 1,533 Share Price $170.70 Est. Cost/Share $173.29 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $261K Shares 3,572 Share Price $73.20 Est. Cost/Share $82.63 Unrealized @ Report Date -11.4%
SPYI NEOS ETF TRUST 0.0%
Value $259K Shares 5,410 Share Price $47.89 Est. Cost/Share $50.81 Unrealized @ Report Date -5.8%
SPEM SPDR INDEX SHS FDS 0.0%
Value $259K Shares 6,576 Share Price $39.37 Est. Cost/Share $40.22 Unrealized @ Report Date -2.1%
MUB ISHARES TR 0.0%
Value $258K Shares 2,443 Share Price $105.44 Est. Cost/Share $107.36 Unrealized @ Report Date -1.8%
HEZU ISHARES TR 0.0%
Value $257K Shares 6,605 Share Price $38.97 Est. Cost/Share $38.93 Unrealized @ Report Date +0.1%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $256K Shares 47,668 Share Price $5.38 Est. Cost/Share $5.69 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $255K Shares 4,666 Share Price $54.72 Est. Cost/Share $113.69 Unrealized @ Report Date -51.9%
ETN EATON CORP PLC 0.0%
Value $254K Shares 936 Share Price $271.70 Est. Cost/Share $347.11 Unrealized @ Report Date -22.2%
DXR DAXOR CORP 0.0%
Value $253K Shares 31,127 Share Price $8.12 Est. Cost/Share $8.80 Unrealized @ Report Date -7.8%
VV VANGUARD INDEX FDS 0.0%
Value $249K Shares 969 Share Price $257.12 Est. Cost/Share $270.97 Unrealized @ Report Date -5.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value $249K Shares 54 Share Price $4611.31 Est. Cost/Share $4764.13 Unrealized @ Report Date -3.8%
FSK FS KKR CAP CORP 0.0%
Value $246K Shares 11,755 Share Price $20.95 * Est. Cost/Share $17.57 Unrealized @ Report Date +5.6%
ELV ELEVANCE HEALTH INC 0.0%
Value $246K Shares 565 Share Price $435.41 Est. Cost/Share $408.79 Unrealized @ Report Date +4.8%
HSY HERSHEY CO 0.0%
Value $246K Shares 1,438 Share Price $171.06 * Est. Cost/Share $171.97 Unrealized @ Report Date -2.9%
COIN COINBASE GLOBAL INC 0.0%
Value $245K Shares 1,420 Share Price $172.23 Est. Cost/Share $253.86 Unrealized @ Report Date -32.2%
BALI BLACKROCK ETF TRUST 0.0%
Value $244K Shares 8,465 Share Price $28.79 Est. Cost/Share $30.35 Unrealized @ Report Date -5.2%
PTIN PACER FDS TR 0.0%
Value $243K Shares 8,286 Share Price $29.33 Est. Cost/Share $29.52 Unrealized @ Report Date -0.7%
MDU MDU RES GROUP INC 0.0%
Value $242K Shares 14,339 Share Price $16.91 * Est. Cost/Share $16.85 Unrealized @ Report Date -2.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $242K Shares 3,846 Share Price $63.01 Est. Cost/Share $62.75 Unrealized @ Report Date +0.4%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $242K Shares 21,692 Share Price $11.17 Est. Cost/Share $9.33 Unrealized @ Report Date —
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $241K Shares 11,637 Share Price $20.75 Est. Cost/Share $20.87 Unrealized @ Report Date -0.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $241K Shares 2,215 Share Price $109.00 * Est. Cost/Share $93.54 Unrealized @ Report Date +13.7%
KNF KNIFE RIVER CORP 0.0%
Value $240K Shares 2,663 Share Price $90.21 Est. Cost/Share $97.60 Unrealized @ Report Date -7.6%
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $240K Shares 6,608 Share Price $36.25 Est. Cost/Share $36.74 Unrealized @ Report Date -1.3%
ENFR ALPS ETF TR 0.0%
Value $239K Shares 7,290 Share Price $32.77 Est. Cost/Share $30.66 Unrealized @ Report Date +6.9%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $239K Shares 4,379 Share Price $54.47 Est. Cost/Share $62.32 Unrealized @ Report Date —
XBI SPDR SER TR 0.0%
Value $236K Shares 2,915 Share Price $81.08 Est. Cost/Share $96.89 Unrealized @ Report Date -16.3%
IXUS ISHARES TR 0.0%
Value $236K Shares 3,385 Share Price $69.81 Est. Cost/Share $69.41 Unrealized @ Report Date +0.6%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $236K Shares 3,444 Share Price $68.47 Est. Cost/Share $73.71 Unrealized @ Report Date -7.1%
— VERONA PHARMA PLC 0.0%
Value $235K Shares 3,702 Share Price $63.49 Est. Cost/Share $46.44 Unrealized @ Report Date —
VUSB VANGUARD BD INDEX FDS 0.0%
Value $235K Shares 4,705 Share Price $49.86 Est. Cost/Share $49.71 Unrealized @ Report Date +0.3%
UGI UGI CORP NEW 0.0%
Value $233K Shares 7,044 Share Price $33.08 Est. Cost/Share $25.95 Unrealized @ Report Date +27.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $232K Shares 2,821 Share Price $82.31 * Est. Cost/Share $85.29 Unrealized @ Report Date -5.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value $232K Shares 1,175 Share Price $197.55 * Est. Cost/Share $106.95 Unrealized @ Report Date -7.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value $231K Shares 2,829 Share Price $81.66 Est. Cost/Share $81.19 Unrealized @ Report Date +0.6%
AUGW AIM ETF PRODUCTS TRUST 0.0%
Value $231K Shares 8,000 Share Price $28.82 Est. Cost/Share $29.16 Unrealized @ Report Date -1.2%
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $230K Shares 6,672 Share Price $34.53 Est. Cost/Share $34.96 Unrealized @ Report Date -1.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $230K Shares 21,472 Share Price $10.73 Est. Cost/Share $9.29 Unrealized @ Report Date +15.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $230K Shares 3,626 Share Price $63.40 Est. Cost/Share $72.46 Unrealized @ Report Date -13.4%
SOLV SOLVENTUM CORP 0.0%
Value $230K Shares 3,021 Share Price $76.04 Est. Cost/Share $70.01 Unrealized @ Report Date +8.6%
SPIB SPDR SER TR 0.0%
Value $228K Shares 6,866 Share Price $33.24 Est. Cost/Share $33.10 Unrealized @ Report Date +0.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $228K Shares 1,492 Share Price $152.64 Est. Cost/Share $133.10 Unrealized @ Report Date +14.7%
IDCC INTERDIGITAL INC 0.0%
Value $227K Shares 1,100 Share Price $206.75 Est. Cost/Share $174.85 Unrealized @ Report Date +18.2%
— BLACKROCK ENERGY & RES TR 0.0%
Value $227K Shares 16,720 Share Price $13.58 Est. Cost/Share $12.65 Unrealized @ Report Date —
PAVE GLOBAL X FDS 0.0%
Value $226K Shares 6,000 Share Price $37.73 Est. Cost/Share $42.85 Unrealized @ Report Date -11.9%
IDU ISHARES TR 0.0%
Value $226K Shares 2,229 Share Price $101.42 Est. Cost/Share $100.76 Unrealized @ Report Date +0.7%
— BARRICK GOLD CORP 0.0%
Value $225K Shares 11,564 Share Price $19.44 Est. Cost/Share $15.50 Unrealized @ Report Date —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $225K Shares 3,232 Share Price $69.50 Est. Cost/Share $68.74 Unrealized @ Report Date +1.1%
GPN GLOBAL PMTS INC 0.0%
Value $225K Shares 2,293 Share Price $97.92 Est. Cost/Share $107.88 Unrealized @ Report Date -10.1%
MOAT VANECK ETF TRUST 0.0%
Value $223K Shares 2,538 Share Price $88.04 Est. Cost/Share $96.13 Unrealized @ Report Date -8.5%
OTTR OTTER TAIL CORP 0.0%
Value $223K Shares 2,772 Share Price $80.38 * Est. Cost/Share $75.57 Unrealized @ Report Date +3.6%
HPQ HP INC 0.0%
Value $222K Shares 8,032 Share Price $27.69 * Est. Cost/Share $33.92 Unrealized @ Report Date -21.0%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $222K Shares 5,821 Share Price $38.08 Est. Cost/Share $37.45 Unrealized @ Report Date +1.7%
RYLD GLOBAL X FDS 0.0%
Value $220K Shares 14,595 Share Price $15.10 Est. Cost/Share $16.39 Unrealized @ Report Date -7.9%
CME CME GROUP INC 0.0%
Value $220K Shares 829 Share Price $265.27 Est. Cost/Share $219.66 Unrealized @ Report Date +19.1%
PICK ISHARES INC 0.0%
Value $219K Shares 6,117 Share Price $35.88 Est. Cost/Share $39.65 Unrealized @ Report Date -9.5%
— BLACKROCK FLOATING RATE INC 0.0%
Value $219K Shares 17,605 Share Price $12.42 Est. Cost/Share $12.86 Unrealized @ Report Date —
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $219K Shares 5,370 Share Price $40.70 Est. Cost/Share $46.63 Unrealized @ Report Date -12.7%
CAH CARDINAL HEALTH INC 0.0%
Value $218K Shares 1,585 Share Price $137.73 Est. Cost/Share $114.81 Unrealized @ Report Date +18.5%
BMO BANK MONTREAL QUE 0.0%
Value $217K Shares 2,276 Share Price $95.47 * Est. Cost/Share $91.05 Unrealized @ Report Date +2.6%
BP BP PLC 0.0%
Value $217K Shares 6,419 Share Price $33.80 Est. Cost/Share $30.04 Unrealized @ Report Date +12.5%
PWR QUANTA SVCS INC 0.0%
Value $217K Shares 851 Share Price $254.51 Est. Cost/Share $320.58 Unrealized @ Report Date -20.8%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $216K Shares 1,637 Share Price $132.23 Est. Cost/Share $147.74 Unrealized @ Report Date -10.5%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $216K Shares 7,907 Share Price $27.30 Est. Cost/Share $27.54 Unrealized @ Report Date -0.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $216K Shares 363 Share Price $594.25 Est. Cost/Share $544.39 Unrealized @ Report Date +7.6%
CAG CONAGRA BRANDS INC 0.0%
Value $215K Shares 8,077 Share Price $26.67 * Est. Cost/Share $26.44 Unrealized @ Report Date -4.4%
LIN LINDE PLC 0.0%
Value $214K Shares 458 Share Price $466.32 Est. Cost/Share $448.61 Unrealized @ Report Date +2.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $212K Shares 348 Share Price $609.25 Est. Cost/Share $654.72 Unrealized @ Report Date -7.8%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $211K Shares 6,024 Share Price $35.04 Est. Cost/Share $32.88 Unrealized @ Report Date +6.6%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $210K Shares 4,682 Share Price $44.91 Est. Cost/Share $34.75 Unrealized @ Report Date +29.3%
WDAY WORKDAY INC 0.0%
Value $209K Shares 894 Share Price $233.53 Est. Cost/Share $255.46 Unrealized @ Report Date -8.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value $208K Shares 3,626 Share Price $57.41 Est. Cost/Share $72.98 Unrealized @ Report Date -21.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $208K Shares 4,971 Share Price $41.85 Est. Cost/Share $43.27 Unrealized @ Report Date -3.3%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $208K Shares 7,127 Share Price $29.12 Est. Cost/Share $27.44 Unrealized @ Report Date +6.1%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $207K Shares 8,554 Share Price $24.24 Est. Cost/Share $24.43 Unrealized @ Report Date -0.8%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $207K Shares 2,026 Share Price $102.23 Est. Cost/Share $115.16 Unrealized @ Report Date -11.2%
VDC VANGUARD WORLD FD 0.0%
Value $207K Shares 946 Share Price $218.62 Est. Cost/Share $216.68 Unrealized @ Report Date +1.0%
BMA BANCO MACRO SA 0.0%
Value $206K Shares 2,728 Share Price $75.51 Est. Cost/Share $82.07 Unrealized @ Report Date -8.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $206K Shares 2,753 Share Price $74.68 * Est. Cost/Share $33.84 Unrealized @ Report Date -9.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $205K Shares 2,825 Share Price $72.48 Est. Cost/Share $69.99 Unrealized @ Report Date +3.6%
WELL WELLTOWER INC 0.0%
Value $205K Shares 1,334 Share Price $153.31 Est. Cost/Share $129.67 Unrealized @ Report Date +16.6%
PYLD PIMCO ETF TR 0.0%
Value $204K Shares 7,730 Share Price $26.35 Est. Cost/Share $26.16 Unrealized @ Report Date +0.7%
URI UNITED RENTALS INC 0.0%
Value $203K Shares 325 Share Price $625.84 Est. Cost/Share $803.36 Unrealized @ Report Date -22.5%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $203K Shares 24,004 Share Price $8.47 Est. Cost/Share $8.80 Unrealized @ Report Date —
RING ISHARES INC 0.0%
Value $203K Shares 5,282 Share Price $38.37 Est. Cost/Share $31.59 Unrealized @ Report Date +21.4%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $202K Shares 13,703 Share Price $14.77 Est. Cost/Share $9.71 Unrealized @ Report Date +52.1%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $202K Shares 4,053 Share Price $49.89 Est. Cost/Share $51.32 Unrealized @ Report Date -2.8%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $202K Shares 5,007 Share Price $40.29 Est. Cost/Share $40.16 Unrealized @ Report Date +0.3%
SPTS SPDR SER TR 0.0%
Value $201K Shares 6,872 Share Price $29.24 Est. Cost/Share $29.07 Unrealized @ Report Date +0.6%
SYY SYSCO CORP 0.0%
Value $201K Shares 2,676 Share Price $75.01 * Est. Cost/Share $73.94 Unrealized @ Report Date -1.3%
— NUVEEN MUN VALUE FD INC 0.0%
Value $200K Shares 22,750 Share Price $8.77 Est. Cost/Share $8.59 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $199K Shares 1,368 Share Price $145.60 Est. Cost/Share $148.83 Unrealized @ Report Date -3.7%
LQD ISHARES TR 0.0%
Value $199K Shares 1,832 Share Price $108.71 Est. Cost/Share $109.42 Unrealized @ Report Date -0.7%
PNR PENTAIR PLC 0.0%
Value $198K Shares 2,267 Share Price $87.50 Est. Cost/Share $101.45 Unrealized @ Report Date -14.4%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $198K Shares 7,760 Share Price $25.55 Est. Cost/Share $25.04 Unrealized @ Report Date +2.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $198K Shares 10,009 Share Price $19.78 Est. Cost/Share $19.53 Unrealized @ Report Date +1.3%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $198K Shares 15,672 Share Price $12.61 Est. Cost/Share $12.57 Unrealized @ Report Date —
GWX SPDR INDEX SHS FDS 0.0%
Value $197K Shares 6,175 Share Price $31.96 Est. Cost/Share $32.27 Unrealized @ Report Date -1.0%
DGRW WISDOMTREE TR 0.0%
Value $197K Shares 2,467 Share Price $79.87 Est. Cost/Share $83.62 Unrealized @ Report Date -4.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $197K Shares 14,453 Share Price $13.63 Est. Cost/Share $11.24 Unrealized @ Report Date +21.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $197K Shares 879 Share Price $223.95 Est. Cost/Share $301.15 Unrealized @ Report Date -25.9%
SPDW SPDR INDEX SHS FDS 0.0%
Value $196K Shares 5,373 Share Price $36.41 Est. Cost/Share $35.81 Unrealized @ Report Date +1.7%
DEO DIAGEO PLC 0.0%
Value $195K Shares 1,864 Share Price $104.81 Est. Cost/Share $127.22 Unrealized @ Report Date -17.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $195K Shares 639 Share Price $305.61 Est. Cost/Share $287.90 Unrealized @ Report Date +4.4%
PAM PAMPA ENERGIA S A 0.0%
Value $194K Shares 2,509 Share Price $77.20 Est. Cost/Share $76.09 Unrealized @ Report Date +1.5%
HEI HEICO CORP NEW 0.0%
Value $193K Shares 724 Share Price $266.89 Est. Cost/Share $259.07 Unrealized @ Report Date +3.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $193K Shares 646 Share Price $298.00 Est. Cost/Share $276.10 Unrealized @ Report Date +7.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $192K Shares 373 Share Price $514.94 Est. Cost/Share $492.97 Unrealized @ Report Date +2.5%
— NUVEEN CORE EQUITY ALPHA FD 0.0%
Value $192K Shares 13,148 Share Price $14.59 Est. Cost/Share $15.90 Unrealized @ Report Date —
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $191K Shares 5,588 Share Price $34.25 Est. Cost/Share $36.74 Unrealized @ Report Date -6.8%
ACWX ISHARES TR 0.0%
Value $190K Shares 3,425 Share Price $55.46 Est. Cost/Share $54.71 Unrealized @ Report Date +1.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value $190K Shares 1,968 Share Price $96.49 Est. Cost/Share $95.34 Unrealized @ Report Date +1.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $189K Shares 326 Share Price $581.20 Est. Cost/Share $716.72 Unrealized @ Report Date -19.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $189K Shares 561 Share Price $336.76 Est. Cost/Share $390.58 Unrealized @ Report Date -14.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $189K Shares 742 Share Price $254.33 Est. Cost/Share $290.70 Unrealized @ Report Date -12.5%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $188K Shares 5,495 Share Price $34.28 Est. Cost/Share $34.69 Unrealized @ Report Date -1.2%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $188K Shares 3,749 Share Price $50.09 Est. Cost/Share $49.90 Unrealized @ Report Date +0.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $188K Shares 2,344 Share Price $80.11 Est. Cost/Share $79.28 Unrealized @ Report Date +0.7%
MARW AIM ETF PRODUCTS TRUST 0.0%
Value $187K Shares 6,047 Share Price $30.99 Est. Cost/Share $30.84 Unrealized @ Report Date +0.5%
IBHH ISHARES TR 0.0%
Value $187K Shares 7,990 Share Price $23.36 Est. Cost/Share $23.55 Unrealized @ Report Date -0.8%
NKE NIKE INC 0.0%
Value $186K Shares 2,937 Share Price $63.48 Est. Cost/Share $76.37 Unrealized @ Report Date -18.4%
IBDS ISHARES TR 0.0%
Value $186K Shares 7,692 Share Price $24.18 Est. Cost/Share $24.07 Unrealized @ Report Date +0.5%
— EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $185K Shares 15,200 Share Price $12.14 Est. Cost/Share $16.89 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $184K Shares 13,531 Share Price $13.62 Est. Cost/Share $9.89 Unrealized @ Report Date +37.7%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $184K Shares 4,231 Share Price $43.44 Est. Cost/Share $41.97 Unrealized @ Report Date +3.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $184K Shares 1,254 Share Price $146.55 Est. Cost/Share $165.55 Unrealized @ Report Date -13.1%
MET METLIFE INC 0.0%
Value $181K Shares 2,259 Share Price $80.31 * Est. Cost/Share $80.65 Unrealized @ Report Date -2.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $181K Shares 374 Share Price $484.82 Est. Cost/Share $463.98 Unrealized @ Report Date +4.5%
SNY SANOFI 0.0%
Value $181K Shares 3,263 Share Price $55.46 Est. Cost/Share $51.16 Unrealized @ Report Date +8.4%
ITA ISHARES TR 0.0%
Value $181K Shares 1,182 Share Price $153.07 Est. Cost/Share $151.07 Unrealized @ Report Date +1.3%
BIL SPDR SER TR 0.0%
Value $181K Shares 1,971 Share Price $91.73 Est. Cost/Share $91.59 Unrealized @ Report Date +0.2%
VLTO VERALTO CORP 0.0%
Value $180K Shares 1,842 Share Price $97.50 Est. Cost/Share $104.79 Unrealized @ Report Date -7.3%
YUM YUM BRANDS INC 0.0%
Value $179K Shares 1,139 Share Price $157.25 Est. Cost/Share $132.27 Unrealized @ Report Date +17.3%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $179K Shares 9,387 Share Price $19.07 Est. Cost/Share $19.20 Unrealized @ Report Date -0.7%
FSLR FIRST SOLAR INC 0.0%
Value $179K Shares 1,414 Share Price $126.43 Est. Cost/Share $198.27 Unrealized @ Report Date -36.2%
BF/B BROWN FORMAN CORP 0.0%
Value $179K Shares 5,263 Share Price $33.94 * Est. Cost/Share $36.90 Unrealized @ Report Date -10.2%
NGG NATIONAL GRID PLC 0.0%
Value $178K Shares 2,715 Share Price $65.62 Est. Cost/Share $63.18 Unrealized @ Report Date +3.8%
APH AMPHENOL CORP NEW 0.0%
Value $177K Shares 2,695 Share Price $65.59 Est. Cost/Share $68.32 Unrealized @ Report Date -4.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $176K Shares 123 Share Price $1432.59 * Est. Cost/Share $80.63 Unrealized @ Report Date +18.4%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $176K Shares 14,221 Share Price $12.38 Est. Cost/Share $12.26 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $175K Shares 1,419 Share Price $123.44 * Est. Cost/Share $121.97 Unrealized @ Report Date -1.5%
APLD APPLIED DIGITAL CORP 0.0%
Value $175K Shares 31,159 Share Price $5.62 Est. Cost/Share $8.11 Unrealized @ Report Date -30.7%
PSTG PURE STORAGE INC 0.0%
Value $175K Shares 3,949 Share Price $44.27 Est. Cost/Share $55.69 Unrealized @ Report Date -20.5%
DOW DOW INC 0.0%
Value $175K Shares 4,999 Share Price $34.92 * Est. Cost/Share $42.94 Unrealized @ Report Date -22.9%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $174K Shares 9,166 Share Price $18.99 Est. Cost/Share $20.20 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $174K Shares 657 Share Price $264.54 Est. Cost/Share $264.20 Unrealized @ Report Date -0.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $174K Shares 2,464 Share Price $70.42 * Est. Cost/Share $75.68 Unrealized @ Report Date -13.8%
SPLB SPDR SER TR 0.0%
Value $173K Shares 7,682 Share Price $22.57 Est. Cost/Share $23.12 Unrealized @ Report Date -2.4%
GLW CORNING INC 0.0%
Value $173K Shares 3,780 Share Price $45.77 Est. Cost/Share $46.35 Unrealized @ Report Date -2.5%
EMN EASTMAN CHEM CO 0.0%
Value $172K Shares 1,955 Share Price $88.15 * Est. Cost/Share $96.96 Unrealized @ Report Date -12.3%
EES WISDOMTREE TR 0.0%
Value $172K Shares 3,524 Share Price $48.84 Est. Cost/Share $54.87 Unrealized @ Report Date -11.0%
ICF ISHARES TR 0.0%
Value $172K Shares 2,792 Share Price $61.54 Est. Cost/Share $63.77 Unrealized @ Report Date -3.5%
— UNILEVER PLC 0.0%
Value $171K Shares 2,873 Share Price $59.54 Est. Cost/Share $56.69 Unrealized @ Report Date —
UYG PROSHARES TR 0.0%
Value $171K Shares 1,915 Share Price $89.18 Est. Cost/Share $86.23 Unrealized @ Report Date +3.4%
PBFR PGIM ROCK ETF TR 0.0%
Value $170K Shares 6,508 Share Price $26.16 Est. Cost/Share $26.37 Unrealized @ Report Date -0.8%
ARM ARM HOLDINGS PLC 0.0%
Value $170K Shares 1,593 Share Price $106.79 Est. Cost/Share $140.95 Unrealized @ Report Date -24.2%
— PIMCO INCOME STRATEGY FD II 0.0%
Value $170K Shares 22,514 Share Price $7.54 Est. Cost/Share $7.45 Unrealized @ Report Date —
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $169K Shares 4,265 Share Price $39.68 Est. Cost/Share $40.49 Unrealized @ Report Date -2.0%
RELX RELX PLC 0.0%
Value $169K Shares 3,350 Share Price $50.41 Est. Cost/Share $46.94 Unrealized @ Report Date +7.4%
DDS DILLARDS INC 0.0%
Value $168K Shares 469 Share Price $358.13 * Est. Cost/Share $374.85 Unrealized @ Report Date -8.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $168K Shares 709 Share Price $236.89 Est. Cost/Share $248.46 Unrealized @ Report Date -6.2%
ECG EVERUS CONSTR GROUP 0.0%
Value $167K Shares 4,495 Share Price $37.09 Est. Cost/Share $60.21 Unrealized @ Report Date -38.4%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $167K Shares 1,971 Share Price $84.54 Est. Cost/Share $93.73 Unrealized @ Report Date -9.8%
UBS UBS GROUP AG 0.0%
Value $166K Shares 5,425 Share Price $30.63 Est. Cost/Share $31.83 Unrealized @ Report Date -3.8%
D DOMINION ENERGY INC 0.0%
Value $166K Shares 2,954 Share Price $56.06 * Est. Cost/Share $54.02 Unrealized @ Report Date +0.3%
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $165K Shares 4,814 Share Price $34.33 Est. Cost/Share $35.00 Unrealized @ Report Date -1.9%
BBY BEST BUY INC 0.0%
Value $165K Shares 2,239 Share Price $73.61 * Est. Cost/Share $85.16 Unrealized @ Report Date -16.9%
TSN TYSON FOODS INC 0.0%
Value $164K Shares 2,569 Share Price $63.81 * Est. Cost/Share $57.77 Unrealized @ Report Date +7.5%
IRM IRON MTN INC DEL 0.0%
Value $164K Shares 1,903 Share Price $86.04 * Est. Cost/Share $112.79 Unrealized @ Report Date -25.7%
TRP TC ENERGY CORP 0.0%
Value $163K Shares 3,462 Share Price $47.21 Est. Cost/Share $45.56 Unrealized @ Report Date +2.3%
DOCU DOCUSIGN INC 0.0%
Value $163K Shares 2,004 Share Price $81.40 Est. Cost/Share $86.95 Unrealized @ Report Date -6.4%
INDA ISHARES TR 0.0%
Value $163K Shares 3,162 Share Price $51.48 Est. Cost/Share $53.46 Unrealized @ Report Date -3.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $163K Shares 1,785 Share Price $91.14 Est. Cost/Share $123.15 Unrealized @ Report Date -27.0%
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $162K Shares 4,904 Share Price $33.11 Est. Cost/Share $33.55 Unrealized @ Report Date -1.3%
BCS BARCLAYS PLC 0.0%
Value $162K Shares 10,537 Share Price $15.36 Est. Cost/Share $12.96 Unrealized @ Report Date +18.6%
FALN ISHARES TR 0.0%
Value $162K Shares 6,037 Share Price $26.79 Est. Cost/Share $27.04 Unrealized @ Report Date -0.9%
BDX BECTON DICKINSON & CO 0.0%
Value $161K Shares 705 Share Price $228.86 Est. Cost/Share $225.46 Unrealized @ Report Date -0.1%
DT DYNATRACE INC 0.0%
Value $161K Shares 3,412 Share Price $47.15 Est. Cost/Share $54.55 Unrealized @ Report Date -13.6%
NTRS NORTHERN TR CORP 0.0%
Value $161K Shares 1,628 Share Price $98.65 Est. Cost/Share $103.45 Unrealized @ Report Date -6.5%
IQQQ PROSHARES TR 0.0%
Value $160K Shares 4,125 Share Price $38.85 Est. Cost/Share $42.48 Unrealized @ Report Date -8.6%
SPIP SPDR SER TR 0.0%
Value $159K Shares 6,042 Share Price $26.38 Est. Cost/Share $25.74 Unrealized @ Report Date +2.5%
— COHEN & STEERS LTD DURATION 0.0%
Value $158K Shares 7,780 Share Price $20.36 Est. Cost/Share $20.20 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $158K Shares 2,296 Share Price $68.94 * Est. Cost/Share $59.13 Unrealized @ Report Date +13.3%
VNET VNET GROUP INC 0.0%
Value $158K Shares 19,235 Share Price $8.20 Est. Cost/Share $9.17 Unrealized @ Report Date -10.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $155K Shares 2,964 Share Price $52.43 Est. Cost/Share $72.71 Unrealized @ Report Date -28.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value $155K Shares 5,284 Share Price $29.37 Est. Cost/Share $30.13 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.0%
Value $155K Shares 2,000 Share Price $77.48 Est. Cost/Share $102.84 Unrealized @ Report Date -24.7%
SE SEA LTD 0.0%
Value $155K Shares 1,187 Share Price $130.49 Est. Cost/Share $105.51 Unrealized @ Report Date +23.7%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $154K Shares 6,087 Share Price $25.38 Est. Cost/Share $24.49 Unrealized @ Report Date +3.6%
— ROYCE MICRO-CAP TR INC 0.0%
Value $154K Shares 18,288 Share Price $8.43 Est. Cost/Share $9.68 Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $154K Shares 6,975 Share Price $22.07 Est. Cost/Share $25.08 Unrealized @ Report Date -12.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $154K Shares 10,242 Share Price $15.01 * Est. Cost/Share $15.70 Unrealized @ Report Date -7.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $154K Shares 2,000 Share Price $76.83 Est. Cost/Share $85.75 Unrealized @ Report Date -12.1%
VLO VALERO ENERGY CORP 0.0%
Value $153K Shares 1,163 Share Price $131.98 * Est. Cost/Share $129.14 Unrealized @ Report Date -0.0%
EFX EQUIFAX INC 0.0%
Value $153K Shares 629 Share Price $243.52 Est. Cost/Share $265.60 Unrealized @ Report Date -8.9%
PBDE PGIM ROCK ETF TR 0.0%
Value $153K Shares 5,885 Share Price $25.99 Est. Cost/Share $26.38 Unrealized @ Report Date -1.5%
TIGR UP FINTECH HLDG LTD 0.0%
Value $152K Shares 17,750 Share Price $8.59 Est. Cost/Share $6.88 Unrealized @ Report Date +24.9%
CSX CSX CORP 0.0%
Value $151K Shares 5,143 Share Price $29.43 Est. Cost/Share $33.68 Unrealized @ Report Date -13.7%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $151K Shares 2,054 Share Price $73.61 Est. Cost/Share $80.06 Unrealized @ Report Date -8.1%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $150K Shares 6,688 Share Price $22.50 Est. Cost/Share $22.32 Unrealized @ Report Date +0.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $150K Shares 731 Share Price $205.71 Est. Cost/Share $218.15 Unrealized @ Report Date -6.7%
EWG ISHARES INC 0.0%
Value $150K Shares 4,055 Share Price $37.08 Est. Cost/Share $33.03 Unrealized @ Report Date +12.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $150K Shares 1,955 Share Price $76.86 * Est. Cost/Share $88.04 Unrealized @ Report Date -15.7%
ADI ANALOG DEVICES INC 0.0%
Value $150K Shares 745 Share Price $201.55 Est. Cost/Share $216.66 Unrealized @ Report Date -8.0%
— ISHARES TR 0.0%
Value $150K Shares 5,962 Share Price $25.15 Est. Cost/Share $25.07 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $150K Shares 1,368 Share Price $109.32 Est. Cost/Share $121.11 Unrealized @ Report Date -11.5%
HEFA ISHARES TR 0.0%
Value $150K Shares 4,120 Share Price $36.29 Est. Cost/Share $36.44 Unrealized @ Report Date -0.4%
USHY ISHARES TR 0.0%
Value $148K Shares 4,019 Share Price $36.81 Est. Cost/Share $37.18 Unrealized @ Report Date -1.0%
GRMN GARMIN LTD 0.0%
Value $148K Shares 681 Share Price $217.13 Est. Cost/Share $192.45 Unrealized @ Report Date +11.4%
ZTS ZOETIS INC 0.0%
Value $148K Shares 897 Share Price $164.73 Est. Cost/Share $176.35 Unrealized @ Report Date -7.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $146K Shares 9,531 Share Price $15.37 Est. Cost/Share $18.19 Unrealized @ Report Date -15.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $146K Shares 2,235 Share Price $65.25 Est. Cost/Share $83.88 Unrealized @ Report Date -22.4%
VTRS VIATRIS INC 0.0%
Value $146K Shares 16,744 Share Price $8.71 * Est. Cost/Share $11.63 Unrealized @ Report Date -27.9%
ROE EA SERIES TRUST 0.0%
Value $146K Shares 4,982 Share Price $29.27 Est. Cost/Share $31.03 Unrealized @ Report Date -5.7%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $146K Shares 6,287 Share Price $23.16 Est. Cost/Share $23.10 Unrealized @ Report Date +0.2%
ARGT GLOBAL X FDS 0.0%
Value $145K Shares 1,800 Share Price $80.77 Est. Cost/Share $77.54 Unrealized @ Report Date +4.2%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $145K Shares 6,303 Share Price $23.01 Est. Cost/Share $23.82 Unrealized @ Report Date -3.4%
EUFN ISHARES TR 0.0%
Value $145K Shares 5,074 Share Price $28.49 Est. Cost/Share $25.58 Unrealized @ Report Date +11.4%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $144K Shares 3,174 Share Price $45.49 Est. Cost/Share $46.42 Unrealized @ Report Date -2.0%
GOVT ISHARES TR 0.0%
Value $144K Shares 6,268 Share Price $22.99 Est. Cost/Share $22.82 Unrealized @ Report Date +0.8%
DDOG DATADOG INC 0.0%
Value $144K Shares 1,452 Share Price $99.21 Est. Cost/Share $134.13 Unrealized @ Report Date -26.0%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $144K Shares 1,364 Share Price $105.50 Est. Cost/Share $105.62 Unrealized @ Report Date -0.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $143K Shares 3,655 Share Price $39.20 * Est. Cost/Share $42.92 Unrealized @ Report Date -11.0%
TQQQ PROSHARES TR 0.0%
Value $143K Shares 2,500 Share Price $57.30 * Est. Cost/Share $39.41 Unrealized @ Report Date -27.3%
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $142K Shares 13,950 Share Price $10.19 Est. Cost/Share $10.13 Unrealized @ Report Date —
XONE BONDBLOXX ETF TRUST 0.0%
Value $141K Shares 2,833 Share Price $49.72 Est. Cost/Share $49.62 Unrealized @ Report Date +0.2%
VICI VICI PPTYS INC 0.0%
Value $140K Shares 4,304 Share Price $32.62 * Est. Cost/Share $29.50 Unrealized @ Report Date +5.9%
TIP ISHARES TR 0.0%
Value $140K Shares 1,263 Share Price $111.11 Est. Cost/Share $108.26 Unrealized @ Report Date +2.6%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $140K Shares 5,105 Share Price $27.46 * Est. Cost/Share $23.45 Unrealized @ Report Date +8.1%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $140K Shares 5,249 Share Price $26.68 Est. Cost/Share $26.78 Unrealized @ Report Date -0.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $140K Shares 1,521 Share Price $91.85 * Est. Cost/Share $108.80 Unrealized @ Report Date -18.7%
KHC KRAFT HEINZ CO 0.0%
Value $139K Shares 4,579 Share Price $30.42 * Est. Cost/Share $30.62 Unrealized @ Report Date -5.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $138K Shares 3,636 Share Price $37.86 Est. Cost/Share $41.46 Unrealized @ Report Date -9.7%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $138K Shares 5,045 Share Price $27.28 Est. Cost/Share $26.37 Unrealized @ Report Date —
HYD VANECK ETF TRUST 0.0%
Value $135K Shares 2,646 Share Price $51.18 Est. Cost/Share $52.31 Unrealized @ Report Date -2.2%
EMB ISHARES TR 0.0%
Value $135K Shares 1,494 Share Price $90.63 Est. Cost/Share $91.06 Unrealized @ Report Date -0.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $134K Shares 2,074 Share Price $64.63 * Est. Cost/Share $86.71 Unrealized @ Report Date -27.7%
DON WISDOMTREE TR 0.0%
Value $134K Shares 2,702 Share Price $49.52 Est. Cost/Share $52.38 Unrealized @ Report Date -5.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $134K Shares 587 Share Price $227.92 Est. Cost/Share $188.87 Unrealized @ Report Date +20.7%
ITOT ISHARES TR 0.0%
Value $134K Shares 1,095 Share Price $121.96 Est. Cost/Share $129.48 Unrealized @ Report Date -5.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $133K Shares 210 Share Price $634.92 Est. Cost/Share $823.16 Unrealized @ Report Date -23.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $133K Shares 826 Share Price $161.41 Est. Cost/Share $173.33 Unrealized @ Report Date -7.7%
HCA HCA HEALTHCARE INC 0.0%
Value $133K Shares 385 Share Price $346.12 Est. Cost/Share $346.27 Unrealized @ Report Date -0.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $133K Shares 1,712 Share Price $77.63 Est. Cost/Share $62.11 Unrealized @ Report Date +24.5%
SJNK SPDR SER TR 0.0%
Value $133K Shares 5,275 Share Price $25.16 Est. Cost/Share $25.48 Unrealized @ Report Date -1.3%
MAGS LISTED FD TR 0.0%
Value $132K Shares 2,874 Share Price $45.86 Est. Cost/Share $52.22 Unrealized @ Report Date -12.2%
HRB BLOCK H & R INC 0.0%
Value $132K Shares 2,398 Share Price $54.91 * Est. Cost/Share $56.67 Unrealized @ Report Date -5.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $131K Shares 3,497 Share Price $37.40 * Est. Cost/Share $36.44 Unrealized @ Report Date +0.6%
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $130K Shares 5,000 Share Price $26.01 Est. Cost/Share $26.14 Unrealized @ Report Date -0.5%
SPY SPDR S&P 500 ETF TR 0.0%
Value $130K Shares 5,000 Share Price $26.00 * Est. Cost/Share $589.11 Unrealized @ Report Date -5.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $130K Shares 8,393 Share Price $15.46 Est. Cost/Share $13.74 Unrealized @ Report Date +12.5%
BRO BROWN & BROWN INC 0.0%
Value $130K Shares 1,041 Share Price $124.47 Est. Cost/Share $106.10 Unrealized @ Report Date +16.7%
MSCI MSCI INC 0.0%
Value $129K Shares 228 Share Price $567.07 Est. Cost/Share $591.72 Unrealized @ Report Date -5.3%
AI C3 AI INC 0.0%
Value $129K Shares 6,117 Share Price $21.05 Est. Cost/Share $30.88 Unrealized @ Report Date -31.8%
PCAR PACCAR INC 0.0%
Value $128K Shares 1,319 Share Price $97.36 * Est. Cost/Share $103.86 Unrealized @ Report Date -8.4%
SOCL GLOBAL X FDS 0.0%
Value $128K Shares 2,908 Share Price $43.85 Est. Cost/Share $43.04 Unrealized @ Report Date +1.9%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $127K Shares 1,571 Share Price $80.65 Est. Cost/Share $92.26 Unrealized @ Report Date -12.6%
TPHD TIMOTHY PLAN 0.0%
Value $127K Shares 3,365 Share Price $37.62 Est. Cost/Share $37.84 Unrealized @ Report Date -0.6%
MORT VANECK ETF TRUST 0.0%
Value $126K Shares 11,313 Share Price $11.17 Est. Cost/Share $11.26 Unrealized @ Report Date -0.8%
— GLOBAL X FDS 0.0%
Value $126K Shares 15,310 Share Price $8.21 Est. Cost/Share $8.68 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $125K Shares 7,086 Share Price $17.71 Est. Cost/Share $15.93 Unrealized @ Report Date +11.2%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $125K Shares 1,953 Share Price $64.22 Est. Cost/Share $64.66 Unrealized @ Report Date -0.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value $125K Shares 3,135 Share Price $39.93 * Est. Cost/Share $43.18 Unrealized @ Report Date -10.7%
LVHI LEGG MASON ETF INVT 0.0%
Value $125K Shares 3,861 Share Price $32.37 Est. Cost/Share $31.03 Unrealized @ Report Date +4.3%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $124K Shares 1,666 Share Price $74.70 Est. Cost/Share $72.14 Unrealized @ Report Date +3.6%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $124K Shares 16,000 Share Price $7.76 Est. Cost/Share $8.13 Unrealized @ Report Date -4.5%
AZN ASTRAZENECA PLC 0.0%
Value $123K Shares 1,681 Share Price $73.45 Est. Cost/Share $65.53 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $123K Shares 4,156 Share Price $29.64 Est. Cost/Share $37.80 Unrealized @ Report Date -21.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $123K Shares 88 Share Price $1399.23 * Est. Cost/Share $1230.55 Unrealized @ Report Date +5.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $122K Shares 1,250 Share Price $97.99 Est. Cost/Share $103.20 Unrealized @ Report Date -5.1%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $122K Shares 4,667 Share Price $26.20 Est. Cost/Share $25.87 Unrealized @ Report Date +1.3%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $122K Shares 270,170 Share Price $0.45 Est. Cost/Share $0.72 Unrealized @ Report Date -37.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $121K Shares 2,918 Share Price $41.62 Est. Cost/Share $40.34 Unrealized @ Report Date +3.2%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $121K Shares 2,098 Share Price $57.60 Est. Cost/Share $57.96 Unrealized @ Report Date -0.6%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $121K Shares 4,465 Share Price $27.05 Est. Cost/Share $27.41 Unrealized @ Report Date -1.3%
QARP DBX ETF TR 0.0%
Value $120K Shares 2,329 Share Price $51.74 Est. Cost/Share $53.03 Unrealized @ Report Date -2.4%
CNI CANADIAN NATL RY CO 0.0%
Value $120K Shares 1,235 Share Price $97.43 Est. Cost/Share $106.72 Unrealized @ Report Date -9.8%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $120K Shares 4,475 Share Price $26.82 Est. Cost/Share $27.18 Unrealized @ Report Date -1.3%
ES EVERSOURCE ENERGY 0.0%
Value $120K Shares 1,927 Share Price $62.11 * Est. Cost/Share $58.85 Unrealized @ Report Date +1.9%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $119K Shares 8,747 Share Price $13.63 Est. Cost/Share $13.49 Unrealized @ Report Date +1.1%
SRE SEMPRA 0.0%
Value $119K Shares 1,668 Share Price $71.32 * Est. Cost/Share $84.33 Unrealized @ Report Date -17.3%
KEY KEYCORP 0.0%
Value $119K Shares 7,429 Share Price $15.99 * Est. Cost/Share $16.99 Unrealized @ Report Date -9.1%
AMZA ETFIS SER TR I 0.0%
Value $119K Shares 2,500 Share Price $47.51 Est. Cost/Share $42.41 Unrealized @ Report Date +12.0%
SPTI SPDR SER TR 0.0%
Value $118K Shares 4,146 Share Price $28.58 Est. Cost/Share $28.27 Unrealized @ Report Date +1.1%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $118K Shares 2,874 Share Price $41.04 Est. Cost/Share $41.71 Unrealized @ Report Date -1.6%
— NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $118K Shares 9,000 Share Price $13.08 Est. Cost/Share $12.84 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $117K Shares 1,905 Share Price $61.49 * Est. Cost/Share $62.34 Unrealized @ Report Date -4.1%
DHI D R HORTON INC 0.0%
Value $117K Shares 919 Share Price $127.07 Est. Cost/Share $164.94 Unrealized @ Report Date -23.6%
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $117K Shares 7,239 Share Price $16.10 Est. Cost/Share $15.83 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $116K Shares 1,889 Share Price $61.54 Est. Cost/Share $57.85 Unrealized @ Report Date +6.4%
NET CLOUDFLARE INC 0.0%
Value $116K Shares 1,031 Share Price $112.69 Est. Cost/Share $97.70 Unrealized @ Report Date +15.3%
GPC GENUINE PARTS CO 0.0%
Value $116K Shares 974 Share Price $119.14 * Est. Cost/Share $120.05 Unrealized @ Report Date -3.1%
IGV ISHARES TR 0.0%
Value $116K Shares 1,298 Share Price $89.01 Est. Cost/Share $99.09 Unrealized @ Report Date -10.2%
IDV ISHARES TR 0.0%
Value $115K Shares 3,714 Share Price $31.02 Est. Cost/Share $28.66 Unrealized @ Report Date +8.2%
HLN HALEON PLC 0.0%
Value $115K Shares 11,187 Share Price $10.29 Est. Cost/Share $9.79 Unrealized @ Report Date +5.2%
TFLO ISHARES TR 0.0%
Value $115K Shares 2,269 Share Price $50.66 Est. Cost/Share $50.51 Unrealized @ Report Date +0.3%
ARCC ARES CAPITAL CORP 0.0%
Value $115K Shares 5,184 Share Price $22.16 * Est. Cost/Share $19.41 Unrealized @ Report Date +6.8%
FE FIRSTENERGY CORP 0.0%
Value $114K Shares 2,830 Share Price $40.43 * Est. Cost/Share $39.56 Unrealized @ Report Date -0.9%
VBK VANGUARD INDEX FDS 0.0%
Value $114K Shares 454 Share Price $251.99 Est. Cost/Share $282.66 Unrealized @ Report Date -10.9%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $114K Shares 1,032 Share Price $110.06 Est. Cost/Share $116.30 Unrealized @ Report Date -5.3%
IGRO ISHARES TR 0.0%
Value $113K Shares 1,561 Share Price $72.42 Est. Cost/Share $71.26 Unrealized @ Report Date +1.7%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $113K Shares 5,455 Share Price $20.70 Est. Cost/Share $21.08 Unrealized @ Report Date -1.8%
SPAB SPDR SER TR 0.0%
Value $113K Shares 4,407 Share Price $25.54 Est. Cost/Share $25.39 Unrealized @ Report Date +0.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $112K Shares 424 Share Price $264.15 Est. Cost/Share $244.86 Unrealized @ Report Date +6.7%
MLPA GLOBAL X FDS 0.0%
Value $111K Shares 2,090 Share Price $53.23 Est. Cost/Share $49.07 Unrealized @ Report Date +8.5%
IBHG ISHARES TR 0.0%
Value $111K Shares 4,979 Share Price $22.32 Est. Cost/Share $22.39 Unrealized @ Report Date -0.3%
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $110K Shares 17,265 Share Price $6.39 Est. Cost/Share $6.75 Unrealized @ Report Date —
HACK AMPLIFY ETF TR 0.0%
Value $109K Shares 1,522 Share Price $71.80 Est. Cost/Share $73.79 Unrealized @ Report Date -2.7%
— PIMCO HIGH INCOME FD 0.0%
Value $109K Shares 22,235 Share Price $4.89 Est. Cost/Share $4.87 Unrealized @ Report Date —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $108K Shares 7,546 Share Price $14.36 Est. Cost/Share $14.98 Unrealized @ Report Date -4.1%
— INTERPUBLIC GROUP COS INC 0.0%
Value $108K Shares 3,989 Share Price $27.16 * Est. Cost/Share $28.52 Unrealized @ Report Date -7.2%
VALE VALE S A 0.0%
Value $108K Shares 10,809 Share Price $9.98 Est. Cost/Share $10.09 Unrealized @ Report Date -1.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $108K Shares 485 Share Price $222.15 Est. Cost/Share $233.70 Unrealized @ Report Date -4.9%
UMBF UMB FINL CORP 0.0%
Value $108K Shares 1,064 Share Price $101.14 Est. Cost/Share $115.38 Unrealized @ Report Date -12.4%
SRVR PACER FDS TR 0.0%
Value $107K Shares 3,662 Share Price $29.35 Est. Cost/Share $31.30 Unrealized @ Report Date -6.2%
CMC COMMERCIAL METALS CO 0.0%
Value $107K Shares 2,335 Share Price $46.02 Est. Cost/Share $55.42 Unrealized @ Report Date -17.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $107K Shares 379 Share Price $283.06 Est. Cost/Share $327.33 Unrealized @ Report Date -13.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $107K Shares 946 Share Price $113.08 Est. Cost/Share $106.02 Unrealized @ Report Date +5.9%
TPLC TIMOTHY PLAN 0.0%
Value $107K Shares 2,516 Share Price $42.44 Est. Cost/Share $44.44 Unrealized @ Report Date -4.5%
APCB TRUST FOR PROFESSIONAL MANAG 0.0%
Value $107K Shares 3,609 Share Price $29.54 Est. Cost/Share $29.55 Unrealized @ Report Date -0.0%
STRS STRATUS PPTYS INC 0.0%
Value $107K Shares 6,000 Share Price $17.75 Est. Cost/Share $24.07 Unrealized @ Report Date -26.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $106K Shares 711 Share Price $149.77 Est. Cost/Share $161.69 Unrealized @ Report Date -7.4%
IDA IDACORP INC 0.0%
Value $106K Shares 912 Share Price $116.24 Est. Cost/Share $109.91 Unrealized @ Report Date +5.7%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $106K Shares 5,964 Share Price $17.74 Est. Cost/Share $20.67 Unrealized @ Report Date —
TCAF T ROWE PRICE ETF INC 0.0%
Value $106K Shares 3,275 Share Price $32.28 Est. Cost/Share $33.71 Unrealized @ Report Date -4.2%
SHM SPDR SER TR 0.0%
Value $106K Shares 2,220 Share Price $47.60 Est. Cost/Share $47.73 Unrealized @ Report Date -0.3%
LTPZ PIMCO ETF TR 0.0%
Value $106K Shares 1,926 Share Price $54.84 Est. Cost/Share $54.77 Unrealized @ Report Date +0.1%
FTNT FORTINET INC 0.0%
Value $105K Shares 1,092 Share Price $96.26 Est. Cost/Share $88.94 Unrealized @ Report Date +8.2%
SNPS SYNOPSYS INC 0.0%
Value $105K Shares 245 Share Price $428.85 Est. Cost/Share $518.65 Unrealized @ Report Date -17.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $105K Shares 13,064 Share Price $8.04 Est. Cost/Share $7.30 Unrealized @ Report Date —
PBJA PGIM ROCK ETF TR 0.0%
Value $105K Shares 3,793 Share Price $27.65 Est. Cost/Share $28.11 Unrealized @ Report Date -1.6%
PSO PEARSON PLC 0.0%
Value $105K Shares 6,542 Share Price $16.01 Est. Cost/Share $16.43 Unrealized @ Report Date -2.5%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $105K Shares 2,072 Share Price $50.52 Est. Cost/Share $53.15 Unrealized @ Report Date -5.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $104K Shares 626 Share Price $166.63 Est. Cost/Share $184.88 Unrealized @ Report Date -10.9%
HDV ISHARES TR 0.0%
Value $104K Shares 860 Share Price $121.21 * Est. Cost/Share $23.50 Unrealized @ Report Date +3.1%
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value $104K Shares 5,141 Share Price $20.24 Est. Cost/Share $19.94 Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $104K Shares 10,863 Share Price $9.54 * Est. Cost/Share $8.47 Unrealized @ Report Date +2.4%
AXIL AXIL BRANDS INC 0.0%
Value $104K Shares 20,700 Share Price $5.00 Est. Cost/Share $4.81 Unrealized @ Report Date +4.0%
CNC CENTENE CORP DEL 0.0%
Value $103K Shares 1,702 Share Price $60.71 Est. Cost/Share $62.34 Unrealized @ Report Date -2.6%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $102K Shares 2,146 Share Price $47.63 Est. Cost/Share $48.84 Unrealized @ Report Date -2.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $102K Shares 638 Share Price $159.88 * Est. Cost/Share $170.09 Unrealized @ Report Date -8.0%
SWAN AMPLIFY ETF TR 0.0%
Value $102K Shares 3,550 Share Price $28.71 Est. Cost/Share $30.24 Unrealized @ Report Date -5.1%
IXC ISHARES TR 0.0%
Value $102K Shares 2,421 Share Price $42.07 Est. Cost/Share $40.93 Unrealized @ Report Date +2.8%
REET ISHARES TR 0.0%
Value $102K Shares 4,196 Share Price $24.26 Est. Cost/Share $25.53 Unrealized @ Report Date -5.0%
RWR SPDR SER TR 0.0%
Value $102K Shares 1,026 Share Price $99.15 Est. Cost/Share $104.12 Unrealized @ Report Date -4.8%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $102K Shares 2,026 Share Price $50.21 Est. Cost/Share $50.01 Unrealized @ Report Date +0.4%
MINT PIMCO ETF TR 0.0%
Value $102K Shares 1,011 Share Price $100.56 Est. Cost/Share $100.50 Unrealized @ Report Date +0.1%
VST VISTRA CORP 0.0%
Value $101K Shares 863 Share Price $117.59 Est. Cost/Share $141.54 Unrealized @ Report Date -17.3%
— UNITED STATES STL CORP NEW 0.0%
Value $101K Shares 2,400 Share Price $42.25 Est. Cost/Share $34.18 Unrealized @ Report Date —
ICSH ISHARES TR 0.0%
Value $101K Shares 2,000 Share Price $50.70 Est. Cost/Share $50.54 Unrealized @ Report Date +0.3%
AEG AEGON LTD 0.0%
Value $101K Shares 15,305 Share Price $6.59 Est. Cost/Share $6.27 Unrealized @ Report Date +5.1%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $100K Shares 2,075 Share Price $48.32 Est. Cost/Share $52.52 Unrealized @ Report Date -8.0%
WYNN WYNN RESORTS LTD 0.0%
Value $100K Shares 1,200 Share Price $83.50 Est. Cost/Share $93.37 Unrealized @ Report Date -11.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $100K Shares 5,000 Share Price $20.00 Est. Cost/Share $17.41 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $99,414 Shares 2,960 Share Price $33.59 Est. Cost/Share $31.07 Unrealized @ Report Date +6.4%
BAX BAXTER INTL INC 0.0%
Value $98,719 Shares 2,884 Share Price $34.23 Est. Cost/Share $32.92 Unrealized @ Report Date +2.6%
EL LAUDER ESTEE COS INC 0.0%
Value $98,442 Shares 1,492 Share Price $65.98 Est. Cost/Share $75.87 Unrealized @ Report Date -14.1%
SPGI S&P GLOBAL INC 0.0%
Value $98,215 Shares 192 Share Price $511.54 Est. Cost/Share $503.12 Unrealized @ Report Date +0.4%
WDIV SPDR INDEX SHS FDS 0.0%
Value $98,185 Shares 1,508 Share Price $65.11 Est. Cost/Share $64.98 Unrealized @ Report Date +0.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $97,964 Shares 5,089 Share Price $19.25 * Est. Cost/Share $19.58 Unrealized @ Report Date -5.7%
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value $97,439 Shares 3,659 Share Price $26.63 Est. Cost/Share $26.87 Unrealized @ Report Date -0.9%
IHF ISHARES TR 0.0%
Value $97,204 Shares 1,842 Share Price $52.77 Est. Cost/Share $52.79 Unrealized @ Report Date +0.0%
TIPX SPDR SER TR 0.0%
Value $97,005 Shares 5,055 Share Price $19.19 Est. Cost/Share $18.68 Unrealized @ Report Date +2.7%
ACHR ARCHER AVIATION INC 0.0%
Value $96,903 Shares 13,629 Share Price $7.11 Est. Cost/Share $5.56 Unrealized @ Report Date +27.9%
AER AERCAP HOLDINGS NV 0.0%
Value $96,857 Shares 948 Share Price $102.17 Est. Cost/Share $95.08 Unrealized @ Report Date +6.9%
FUTU FUTU HLDGS LTD 0.0%
Value $96,822 Shares 946 Share Price $102.35 Est. Cost/Share $93.80 Unrealized @ Report Date +9.1%
URA GLOBAL X FDS 0.0%
Value $96,699 Shares 4,219 Share Price $22.92 Est. Cost/Share $30.59 Unrealized @ Report Date -25.1%
SLG SL GREEN RLTY CORP 0.0%
Value $96,648 Shares 1,675 Share Price $57.70 Est. Cost/Share $66.24 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $96,589 Shares 767 Share Price $125.93 Est. Cost/Share $139.19 Unrealized @ Report Date -9.5%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $96,190 Shares 2,083 Share Price $46.18 Est. Cost/Share $47.25 Unrealized @ Report Date -2.3%
LDUR PIMCO ETF TR 0.0%
Value $96,170 Shares 1,002 Share Price $95.98 Est. Cost/Share $95.51 Unrealized @ Report Date +0.5%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $95,659 Shares 2,900 Share Price $32.99 Est. Cost/Share $36.56 Unrealized @ Report Date —
IGEB ISHARES TR 0.0%
Value $95,061 Shares 2,112 Share Price $45.01 Est. Cost/Share $44.99 Unrealized @ Report Date +0.0%
EWT ISHARES INC 0.0%
Value $94,960 Shares 2,000 Share Price $47.48 Est. Cost/Share $54.29 Unrealized @ Report Date -12.5%
SPMD SPDR SER TR 0.0%
Value $94,760 Shares 1,851 Share Price $51.19 Est. Cost/Share $56.28 Unrealized @ Report Date -9.1%
EOG EOG RES INC 0.0%
Value $94,595 Shares 738 Share Price $128.18 * Est. Cost/Share $123.36 Unrealized @ Report Date +1.2%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $94,581 Shares 2,832 Share Price $33.40 Est. Cost/Share $35.05 Unrealized @ Report Date -4.7%
CCL CARNIVAL CORP 0.0%
Value $94,492 Shares 4,838 Share Price $19.53 Est. Cost/Share $23.49 Unrealized @ Report Date -16.9%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $93,959 Shares 4,011 Share Price $23.43 Est. Cost/Share $26.59 Unrealized @ Report Date -11.9%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $93,690 Shares 3,000 Share Price $31.23 Est. Cost/Share $30.87 Unrealized @ Report Date +1.2%
ETR ENTERGY CORP NEW 0.0%
Value $93,460 Shares 1,092 Share Price $85.59 * Est. Cost/Share $69.96 Unrealized @ Report Date +19.7%
LONZ PIMCO ETF TR 0.0%
Value $93,214 Shares 1,850 Share Price $50.39 Est. Cost/Share $51.27 Unrealized @ Report Date -1.7%
NTAP NETAPP INC 0.0%
Value $93,199 Shares 1,061 Share Price $87.84 * Est. Cost/Share $118.86 Unrealized @ Report Date -27.6%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $93,189 Shares 1,910 Share Price $48.79 Est. Cost/Share $49.89 Unrealized @ Report Date -2.2%
EVR EVERCORE INC 0.0%
Value $93,058 Shares 465 Share Price $200.12 Est. Cost/Share $279.37 Unrealized @ Report Date -29.1%
PSK SPDR SER TR 0.0%
Value $92,280 Shares 2,849 Share Price $32.39 Est. Cost/Share $34.58 Unrealized @ Report Date -6.3%
CLOI VANECK ETF TRUST 0.0%
Value $92,252 Shares 1,747 Share Price $52.81 Est. Cost/Share $52.96 Unrealized @ Report Date -0.2%
OC OWENS CORNING NEW 0.0%
Value $91,690 Shares 642 Share Price $142.82 Est. Cost/Share $186.85 Unrealized @ Report Date -23.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $91,583 Shares 2,405 Share Price $38.08 Est. Cost/Share $37.85 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $91,285 Shares 1,608 Share Price $56.77 Est. Cost/Share $95.63 Unrealized @ Report Date -40.7%
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value $91,204 Shares 1,943 Share Price $46.94 Est. Cost/Share $47.20 Unrealized @ Report Date -0.5%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $90,932 Shares 2,248 Share Price $40.45 Est. Cost/Share $43.30 Unrealized @ Report Date -6.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $90,788 Shares 6,389 Share Price $14.21 * Est. Cost/Share $16.66 Unrealized @ Report Date -18.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $90,627 Shares 371 Share Price $244.28 Est. Cost/Share $217.77 Unrealized @ Report Date +10.7%
TCOM TRIP COM GROUP LTD 0.0%
Value $89,393 Shares 1,406 Share Price $63.58 Est. Cost/Share $66.09 Unrealized @ Report Date -3.8%
EWW ISHARES INC 0.0%
Value $89,179 Shares 1,750 Share Price $50.96 Est. Cost/Share $51.55 Unrealized @ Report Date -1.2%
LPX LOUISIANA PAC CORP 0.0%
Value $88,948 Shares 966 Share Price $92.08 Est. Cost/Share $108.49 Unrealized @ Report Date -15.2%
EBND SPDR SER TR 0.0%
Value $88,910 Shares 4,430 Share Price $20.07 Est. Cost/Share $20.16 Unrealized @ Report Date -0.4%
IGIB ISHARES TR 0.0%
Value $88,189 Shares 1,679 Share Price $52.52 Est. Cost/Share $52.37 Unrealized @ Report Date +0.3%
— PIMCO MUN INCOME FD II 0.0%
Value $88,124 Shares 10,880 Share Price $8.10 Est. Cost/Share $8.09 Unrealized @ Report Date —
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $86,940 Shares 6,000 Share Price $14.49 Est. Cost/Share $14.78 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $86,856 Shares 494 Share Price $175.82 Est. Cost/Share $193.02 Unrealized @ Report Date -9.8%
EPI WISDOMTREE TR 0.0%
Value $86,152 Shares 1,971 Share Price $43.71 Est. Cost/Share $47.42 Unrealized @ Report Date -7.8%
— NUVEEN CORE PLUS IMPACT FUND 0.0%
Value $85,995 Shares 8,044 Share Price $10.69 Est. Cost/Share $10.51 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $84,986 Shares 2,353 Share Price $36.12 * Est. Cost/Share $31.73 Unrealized @ Report Date +11.1%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $84,672 Shares 1,400 Share Price $60.48 Est. Cost/Share $64.12 Unrealized @ Report Date -5.7%
PTBD PACER FDS TR 0.0%
Value $84,652 Shares 4,220 Share Price $20.06 Est. Cost/Share $20.27 Unrealized @ Report Date -1.0%
SMR NUSCALE PWR CORP 0.0%
Value $84,634 Shares 5,977 Share Price $14.16 Est. Cost/Share $20.63 Unrealized @ Report Date -31.4%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $84,458 Shares 12,100 Share Price $6.98 Est. Cost/Share $7.36 Unrealized @ Report Date -5.1%
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $84,392 Shares 2,800 Share Price $30.14 Est. Cost/Share $20.22 Unrealized @ Report Date —
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $83,558 Shares 4,627 Share Price $18.06 Est. Cost/Share $18.30 Unrealized @ Report Date -1.3%
KMX CARMAX INC 0.0%
Value $82,439 Shares 1,058 Share Price $77.92 Est. Cost/Share $78.54 Unrealized @ Report Date -0.8%
CSGP COSTAR GROUP INC 0.0%
Value $82,163 Shares 1,037 Share Price $79.23 Est. Cost/Share $75.56 Unrealized @ Report Date +4.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $81,956 Shares 1,056 Share Price $77.61 Est. Cost/Share $91.45 Unrealized @ Report Date -16.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $81,863 Shares 390 Share Price $209.91 Est. Cost/Share $231.47 Unrealized @ Report Date -10.8%
BALT INNOVATOR ETFS TRUST 0.0%
Value $81,305 Shares 2,591 Share Price $31.38 Est. Cost/Share $31.50 Unrealized @ Report Date -0.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $81,213 Shares 6,523 Share Price $12.45 Est. Cost/Share $11.51 Unrealized @ Report Date +8.2%
FICO FAIR ISAAC CORP 0.0%
Value $81,142 Shares 44 Share Price $1844.14 Est. Cost/Share $2103.66 Unrealized @ Report Date -12.3%
BIIB BIOGEN INC 0.0%
Value $81,009 Shares 592 Share Price $136.84 Est. Cost/Share $164.37 Unrealized @ Report Date -16.7%
IT GARTNER INC 0.0%
Value $81,009 Shares 193 Share Price $419.74 Est. Cost/Share $515.55 Unrealized @ Report Date -18.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $80,864 Shares 396 Share Price $204.20 Est. Cost/Share $210.12 Unrealized @ Report Date -4.4%
FMC FMC CORP 0.0%
Value $80,709 Shares 1,913 Share Price $42.19 * Est. Cost/Share $54.84 Unrealized @ Report Date -25.8%
ADSK AUTODESK INC 0.0%
Value $80,632 Shares 308 Share Price $261.79 Est. Cost/Share $294.96 Unrealized @ Report Date -11.2%
TECK TECK RESOURCES LTD 0.0%
Value $80,546 Shares 2,211 Share Price $36.43 Est. Cost/Share $46.37 Unrealized @ Report Date -21.4%
CAOS EA SERIES TRUST 0.0%
Value $80,124 Shares 911 Share Price $87.95 Est. Cost/Share $87.81 Unrealized @ Report Date +0.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $80,051 Shares 775 Share Price $103.29 Est. Cost/Share $98.26 Unrealized @ Report Date +3.6%
IBDR ISHARES TR 0.0%
Value $80,000 Shares 3,305 Share Price $24.21 Est. Cost/Share $24.12 Unrealized @ Report Date +0.4%
XOP SPDR SER TR 0.0%
Value $79,839 Shares 606 Share Price $131.75 Est. Cost/Share $136.77 Unrealized @ Report Date -3.7%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $79,790 Shares 3,260 Share Price $24.48 Est. Cost/Share $26.02 Unrealized @ Report Date -5.9%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $79,391 Shares 7,090 Share Price $11.20 Est. Cost/Share $11.28 Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $79,244 Shares 6,289 Share Price $12.60 Est. Cost/Share $11.25 Unrealized @ Report Date —
CION CION INVT CORP 0.0%
Value $79,217 Shares 7,654 Share Price $10.35 * Est. Cost/Share $9.66 Unrealized @ Report Date -5.9%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $79,085 Shares 7,370 Share Price $10.73 Est. Cost/Share $10.73 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $78,806 Shares 531 Share Price $148.41 * Est. Cost/Share $155.36 Unrealized @ Report Date -7.6%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $78,618 Shares 9,529 Share Price $8.25 Est. Cost/Share $8.33 Unrealized @ Report Date —
IQLT ISHARES TR 0.0%
Value $78,405 Shares 1,975 Share Price $39.70 Est. Cost/Share $39.29 Unrealized @ Report Date +1.0%
QQQE DIREXION SHS ETF TR 0.0%
Value $78,385 Shares 899 Share Price $87.19 Est. Cost/Share $92.23 Unrealized @ Report Date -5.5%
APTV APTIV PLC 0.0%
Value $78,362 Shares 1,317 Share Price $59.50 Est. Cost/Share $61.22 Unrealized @ Report Date -2.8%
— PARAMOUNT GLOBAL 0.0%
Value $77,691 Shares 6,496 Share Price $11.96 Est. Cost/Share $10.50 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $77,118 Shares 7,289 Share Price $10.58 Est. Cost/Share $10.60 Unrealized @ Report Date —
AAXJ ISHARES TR 0.0%
Value $77,098 Shares 1,042 Share Price $73.99 Est. Cost/Share $75.97 Unrealized @ Report Date -2.6%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $76,742 Shares 3,875 Share Price $19.80 Est. Cost/Share $18.37 Unrealized @ Report Date —
EWI ISHARES INC 0.0%
Value $76,303 Shares 1,803 Share Price $42.32 Est. Cost/Share $37.25 Unrealized @ Report Date +13.6%
IAI ISHARES TR 0.0%
Value $76,191 Shares 543 Share Price $140.31 Est. Cost/Share $144.35 Unrealized @ Report Date -2.9%
DJP BARCLAYS BANK PLC 0.0%
Value $75,917 Shares 2,150 Share Price $35.31 Est. Cost/Share $31.84 Unrealized @ Report Date +10.9%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $75,861 Shares 666 Share Price $113.91 Est. Cost/Share $126.88 Unrealized @ Report Date -10.3%
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value $75,310 Shares 1,649 Share Price $45.67 Est. Cost/Share $43.57 Unrealized @ Report Date +4.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $75,247 Shares 642 Share Price $117.21 Est. Cost/Share $135.90 Unrealized @ Report Date -14.5%
ALB ALBEMARLE CORP 0.0%
Value $74,973 Shares 1,041 Share Price $72.02 Est. Cost/Share $96.93 Unrealized @ Report Date -26.8%
AX AXOS FINANCIAL INC 0.0%
Value $74,843 Shares 1,160 Share Price $64.52 Est. Cost/Share $73.01 Unrealized @ Report Date -11.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $74,762 Shares 519 Share Price $144.05 Est. Cost/Share $158.65 Unrealized @ Report Date -9.2%
EAT BRINKER INTL INC 0.0%
Value $74,525 Shares 500 Share Price $149.05 Est. Cost/Share $112.55 Unrealized @ Report Date +32.4%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $74,001 Shares 435 Share Price $170.12 Est. Cost/Share $170.87 Unrealized @ Report Date -0.4%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $73,788 Shares 799 Share Price $92.35 Est. Cost/Share $91.64 Unrealized @ Report Date +0.8%
UI UBIQUITI INC 0.0%
Value $73,193 Shares 236 Share Price $310.14 Est. Cost/Share $345.51 Unrealized @ Report Date -10.2%
LQDH ISHARES U S ETF TR 0.0%
Value $72,703 Shares 788 Share Price $92.26 Est. Cost/Share $93.16 Unrealized @ Report Date -1.0%
NNN NNN REIT INC 0.0%
Value $72,548 Shares 1,701 Share Price $42.65 Est. Cost/Share $40.85 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $72,244 Shares 987 Share Price $73.20 * Est. Cost/Share $57.10 Unrealized @ Report Date -3.7%
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $71,999 Shares 14,724 Share Price $4.89 Est. Cost/Share $5.65 Unrealized @ Report Date —
QDEF FLEXSHARES TR 0.0%
Value $71,994 Shares 1,030 Share Price $69.90 Est. Cost/Share $71.98 Unrealized @ Report Date -2.9%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $71,840 Shares 3,200 Share Price $22.45 Est. Cost/Share $22.57 Unrealized @ Report Date -0.5%
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value $70,965 Shares 4,500 Share Price $15.77 Est. Cost/Share $16.40 Unrealized @ Report Date —
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $70,666 Shares 2,738 Share Price $25.81 Est. Cost/Share $25.72 Unrealized @ Report Date +0.3%
DBX DROPBOX INC 0.0%
Value $69,767 Shares 2,612 Share Price $26.71 Est. Cost/Share $27.61 Unrealized @ Report Date -3.3%
TEL TE CONNECTIVITY PLC 0.0%
Value $69,732 Shares 493 Share Price $141.44 Est. Cost/Share $146.81 Unrealized @ Report Date -4.5%
NEM NEWMONT CORP 0.0%
Value $69,066 Shares 1,431 Share Price $48.26 Est. Cost/Share $44.10 Unrealized @ Report Date +8.3%
BKH BLACK HILLS CORP 0.0%
Value $69,051 Shares 1,139 Share Price $60.62 * Est. Cost/Share $57.33 Unrealized @ Report Date +1.4%
FELG FIDELITY COVINGTON TRUST 0.0%
Value $68,631 Shares 2,179 Share Price $31.50 Est. Cost/Share $34.65 Unrealized @ Report Date -9.1%
BUSE FIRST BUSEY CORP 0.0%
Value $68,606 Shares 3,176 Share Price $21.60 * Est. Cost/Share $24.18 Unrealized @ Report Date -14.5%
OVV OVINTIV INC 0.0%
Value $68,291 Shares 1,596 Share Price $42.79 Est. Cost/Share $41.67 Unrealized @ Report Date +2.7%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $68,137 Shares 8,560 Share Price $7.96 Est. Cost/Share $7.86 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $68,093 Shares 545 Share Price $124.94 Est. Cost/Share $172.11 Unrealized @ Report Date -27.4%
FIDI FIDELITY COVINGTON TRUST 0.0%
Value $67,875 Shares 3,166 Share Price $21.44 Est. Cost/Share $20.87 Unrealized @ Report Date +2.7%
IJJ ISHARES TR 0.0%
Value $67,579 Shares 565 Share Price $119.61 Est. Cost/Share $127.66 Unrealized @ Report Date -6.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $67,442 Shares 116 Share Price $581.40 Est. Cost/Share $602.48 Unrealized @ Report Date -3.5%
GDXJ VANECK ETF TRUST 0.0%
Value $67,323 Shares 1,177 Share Price $57.20 Est. Cost/Share $48.46 Unrealized @ Report Date +18.0%
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $67,208 Shares 1,960 Share Price $34.29 Est. Cost/Share $34.90 Unrealized @ Report Date -1.7%
VPLS VANGUARD MALVERN FDS 0.0%
Value $66,719 Shares 860 Share Price $77.58 Est. Cost/Share $77.30 Unrealized @ Report Date +0.3%
HAL HALLIBURTON CO 0.0%
Value $66,646 Shares 2,627 Share Price $25.37 * Est. Cost/Share $28.28 Unrealized @ Report Date -12.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $66,542 Shares 824 Share Price $80.75 Est. Cost/Share $84.84 Unrealized @ Report Date -5.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $66,383 Shares 190 Share Price $349.38 Est. Cost/Share $369.58 Unrealized @ Report Date -6.1%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $66,138 Shares 3,760 Share Price $17.59 Est. Cost/Share $17.92 Unrealized @ Report Date -1.8%
TMFC RBB FD INC 0.0%
Value $66,132 Shares 1,189 Share Price $55.62 Est. Cost/Share $58.92 Unrealized @ Report Date -5.6%
IYK ISHARES TR 0.0%
Value $66,022 Shares 922 Share Price $71.61 Est. Cost/Share $68.70 Unrealized @ Report Date +4.2%
RDY DR REDDYS LABS LTD 0.0%
Value $65,950 Shares 5,000 Share Price $13.19 Est. Cost/Share $15.02 Unrealized @ Report Date -12.2%
HTGC HERCULES CAPITAL INC 0.0%
Value $65,941 Shares 3,432 Share Price $19.21 Est. Cost/Share $19.51 Unrealized @ Report Date -1.6%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $65,800 Shares 5,000 Share Price $13.16 Est. Cost/Share $13.32 Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $65,615 Shares 673 Share Price $97.50 Est. Cost/Share $110.84 Unrealized @ Report Date -12.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $65,387 Shares 270 Share Price $242.17 Est. Cost/Share $220.25 Unrealized @ Report Date +8.8%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $65,237 Shares 8,014 Share Price $8.14 Est. Cost/Share $8.17 Unrealized @ Report Date —
RYLG GLOBAL X FDS 0.0%
Value $65,025 Shares 3,150 Share Price $20.64 Est. Cost/Share $25.66 Unrealized @ Report Date -19.5%
ARAY ACCURAY INC 0.0%
Value $64,800 Shares 36,201 Share Price $1.79 Est. Cost/Share $1.99 Unrealized @ Report Date -10.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $64,453 Shares 1,153 Share Price $55.90 Est. Cost/Share $70.32 Unrealized @ Report Date -20.5%
SPYV SPDR SER TR 0.0%
Value $64,127 Shares 1,256 Share Price $51.06 Est. Cost/Share $53.14 Unrealized @ Report Date -3.9%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $64,048 Shares 2,662 Share Price $24.06 Est. Cost/Share $20.14 Unrealized @ Report Date —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $64,030 Shares 5,707 Share Price $11.22 Est. Cost/Share $12.03 Unrealized @ Report Date -6.7%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $63,982 Shares 1,117 Share Price $57.28 Est. Cost/Share $61.69 Unrealized @ Report Date -7.1%
RBRK RUBRIK INC. 0.0%
Value $63,847 Shares 1,047 Share Price $60.98 Est. Cost/Share $50.25 Unrealized @ Report Date +21.4%
SCMB SCHWAB STRATEGIC TR 0.0%
Value $63,425 Shares 2,500 Share Price $25.37 Est. Cost/Share $25.91 Unrealized @ Report Date -2.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $63,299 Shares 2,132 Share Price $29.69 Est. Cost/Share $30.35 Unrealized @ Report Date -2.2%
USO UNITED STS OIL FD LP 0.0%
Value $63,179 Shares 817 Share Price $77.33 Est. Cost/Share $74.27 Unrealized @ Report Date +4.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $63,025 Shares 467 Share Price $134.96 Est. Cost/Share $164.34 Unrealized @ Report Date -18.5%
MKC MCCORMICK & CO INC 0.0%
Value $62,667 Shares 761 Share Price $82.35 * Est. Cost/Share $76.10 Unrealized @ Report Date +5.4%
WING WINGSTOP INC 0.0%
Value $62,543 Shares 277 Share Price $225.79 Est. Cost/Share $339.95 Unrealized @ Report Date -33.6%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value $62,160 Shares 2,100 Share Price $29.60 Est. Cost/Share $7.34 Unrealized @ Report Date +303.4%
— NEUBERGER BERMAN MUN FD INC 0.0%
Value $62,140 Shares 5,975 Share Price $10.40 Est. Cost/Share $10.35 Unrealized @ Report Date —
NFEB INNOVATOR ETFS TRUST 0.0%
Value $61,728 Shares 2,600 Share Price $23.74 Est. Cost/Share $24.53 Unrealized @ Report Date -3.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $61,677 Shares 3,253 Share Price $18.96 Est. Cost/Share $25.28 Unrealized @ Report Date -25.0%
EIS ISHARES INC 0.0%
Value $61,645 Shares 829 Share Price $74.36 Est. Cost/Share $71.38 Unrealized @ Report Date +4.2%
MLPX GLOBAL X FDS 0.0%
Value $61,413 Shares 962 Share Price $63.84 Est. Cost/Share $61.72 Unrealized @ Report Date +3.4%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $61,319 Shares 898 Share Price $68.28 Est. Cost/Share $76.25 Unrealized @ Report Date -10.5%
UGA UNITED STS GASOLINE FD LP 0.0%
Value $61,231 Shares 953 Share Price $64.25 Est. Cost/Share $61.82 Unrealized @ Report Date +3.9%
TRND PACER FDS TR 0.0%
Value $61,085 Shares 1,900 Share Price $32.15 Est. Cost/Share $33.61 Unrealized @ Report Date -4.4%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $60,992 Shares 2,294 Share Price $26.59 Est. Cost/Share $29.31 Unrealized @ Report Date —
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $60,688 Shares 2,050 Share Price $29.60 Est. Cost/Share $27.13 Unrealized @ Report Date +9.1%
EPR EPR PPTYS 0.0%
Value $60,380 Shares 1,148 Share Price $52.60 Est. Cost/Share $46.26 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $60,333 Shares 333 Share Price $181.18 Est. Cost/Share $170.70 Unrealized @ Report Date +5.8%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $60,280 Shares 2,000 Share Price $30.14 Est. Cost/Share $27.65 Unrealized @ Report Date +9.0%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $60,161 Shares 2,284 Share Price $26.34 Est. Cost/Share $26.13 Unrealized @ Report Date +0.8%
PHM PULTE GROUP INC 0.0%
Value $60,062 Shares 583 Share Price $103.02 Est. Cost/Share $128.60 Unrealized @ Report Date -20.5%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $59,305 Shares 1,429 Share Price $41.50 Est. Cost/Share $42.72 Unrealized @ Report Date -2.9%
DLS WISDOMTREE TR 0.0%
Value $59,270 Shares 898 Share Price $66.00 Est. Cost/Share $65.09 Unrealized @ Report Date +1.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $59,270 Shares 129 Share Price $459.46 Est. Cost/Share $428.97 Unrealized @ Report Date +5.9%
BITC BITWISE FUNDS TRUST 0.0%
Value $59,220 Shares 1,426 Share Price $41.53 Est. Cost/Share $59.40 Unrealized @ Report Date -30.1%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value $59,002 Shares 2,012 Share Price $29.33 Est. Cost/Share $28.82 Unrealized @ Report Date +1.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value $58,994 Shares 278 Share Price $212.21 Est. Cost/Share $241.53 Unrealized @ Report Date -12.1%
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $58,883 Shares 3,751 Share Price $15.70 Est. Cost/Share $14.73 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $58,480 Shares 728 Share Price $80.33 * Est. Cost/Share $75.78 Unrealized @ Report Date +2.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $58,414 Shares 1,995 Share Price $29.28 * Est. Cost/Share $30.05 Unrealized @ Report Date -5.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $58,367 Shares 20,408 Share Price $2.86 Est. Cost/Share $4.76 Unrealized @ Report Date -39.9%
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value $58,289 Shares 1,692 Share Price $34.45 * Est. Cost/Share $33.02 Unrealized @ Report Date +0.7%
CASY CASEYS GEN STORES INC 0.0%
Value $58,230 Shares 134 Share Price $434.55 Est. Cost/Share $400.93 Unrealized @ Report Date +7.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $58,176 Shares 630 Share Price $92.34 * Est. Cost/Share $101.62 Unrealized @ Report Date -13.3%
— PIMCO MUN INCOME FD 0.0%
Value $58,123 Shares 6,575 Share Price $8.84 Est. Cost/Share $8.89 Unrealized @ Report Date —
TMSL T ROWE PRICE ETF INC 0.0%
Value $58,033 Shares 1,904 Share Price $30.48 Est. Cost/Share $33.28 Unrealized @ Report Date -8.4%
REG REGENCY CTRS CORP 0.0%
Value $57,753 Shares 783 Share Price $73.76 * Est. Cost/Share $69.72 Unrealized @ Report Date +2.6%
EWZ ISHARES INC 0.0%
Value $57,387 Shares 2,220 Share Price $25.85 Est. Cost/Share $26.78 Unrealized @ Report Date -3.5%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $57,249 Shares 4,026 Share Price $14.22 Est. Cost/Share $15.44 Unrealized @ Report Date -7.9%
— INVESCO BD FD 0.0%
Value $57,202 Shares 3,700 Share Price $15.46 Est. Cost/Share $15.43 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $57,015 Shares 1,500 Share Price $38.01 Est. Cost/Share $31.24 Unrealized @ Report Date +21.7%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $56,665 Shares 2,220 Share Price $25.52 Est. Cost/Share $23.68 Unrealized @ Report Date +7.8%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $56,539 Shares 1,825 Share Price $30.98 Est. Cost/Share $31.64 Unrealized @ Report Date -2.1%
EPP ISHARES INC 0.0%
Value $56,504 Shares 1,282 Share Price $44.07 Est. Cost/Share $46.69 Unrealized @ Report Date -5.6%
HYLB DBX ETF TR 0.0%
Value $56,466 Shares 1,562 Share Price $36.15 Est. Cost/Share $36.47 Unrealized @ Report Date -0.9%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $56,355 Shares 2,247 Share Price $25.08 Est. Cost/Share $25.12 Unrealized @ Report Date -0.2%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $55,925 Shares 1,261 Share Price $44.35 Est. Cost/Share $45.33 Unrealized @ Report Date -2.2%
EWX SPDR INDEX SHS FDS 0.0%
Value $55,781 Shares 985 Share Price $56.63 Est. Cost/Share $61.08 Unrealized @ Report Date -7.3%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $55,766 Shares 1,184 Share Price $47.10 Est. Cost/Share $48.89 Unrealized @ Report Date -3.7%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $55,734 Shares 2,206 Share Price $25.26 Est. Cost/Share $27.22 Unrealized @ Report Date -7.2%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $55,688 Shares 2,250 Share Price $24.75 Est. Cost/Share $24.79 Unrealized @ Report Date -0.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value $55,372 Shares 386 Share Price $143.45 Est. Cost/Share $117.21 Unrealized @ Report Date +22.4%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $54,984 Shares 1,352 Share Price $40.67 Est. Cost/Share $45.42 Unrealized @ Report Date -10.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $54,975 Shares 783 Share Price $70.21 Est. Cost/Share $66.76 Unrealized @ Report Date +5.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $54,958 Shares 1,615 Share Price $34.03 Est. Cost/Share $47.08 Unrealized @ Report Date -27.7%
JBL JABIL INC 0.0%
Value $54,800 Shares 403 Share Price $135.98 Est. Cost/Share $132.08 Unrealized @ Report Date +2.9%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $54,707 Shares 4,264 Share Price $12.83 Est. Cost/Share $12.72 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $54,544 Shares 1,944 Share Price $28.06 * Est. Cost/Share $34.23 Unrealized @ Report Date -21.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $54,307 Shares 1,004 Share Price $54.09 Est. Cost/Share $54.09 Unrealized @ Report Date —
— FIRST TR ENHANCED EQUITY INC 0.0%
Value $54,251 Shares 2,808 Share Price $19.32 Est. Cost/Share $20.71 Unrealized @ Report Date —
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $54,165 Shares 706 Share Price $76.72 Est. Cost/Share $79.59 Unrealized @ Report Date -3.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $54,045 Shares 811 Share Price $66.64 Est. Cost/Share $65.50 Unrealized @ Report Date +1.7%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $54,002 Shares 1,071 Share Price $50.42 Est. Cost/Share $51.43 Unrealized @ Report Date -2.0%
CASS CASS INFORMATION SYS INC 0.0%
Value $53,890 Shares 1,246 Share Price $43.25 * Est. Cost/Share $41.50 Unrealized @ Report Date +1.9%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $53,793 Shares 959 Share Price $56.09 Est. Cost/Share $57.11 Unrealized @ Report Date -1.7%
AMP AMERIPRISE FINL INC 0.0%
Value $53,744 Shares 111 Share Price $484.18 Est. Cost/Share $526.39 Unrealized @ Report Date -8.9%
JANW AIM ETF PRODUCTS TRUST 0.0%
Value $53,202 Shares 1,602 Share Price $33.21 Est. Cost/Share $33.30 Unrealized @ Report Date -0.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $53,199 Shares 626 Share Price $84.98 Est. Cost/Share $98.15 Unrealized @ Report Date -14.4%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $53,167 Shares 2,029 Share Price $26.20 Est. Cost/Share $28.49 Unrealized @ Report Date -8.0%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $53,045 Shares 741 Share Price $71.59 Est. Cost/Share $72.80 Unrealized @ Report Date -1.7%
STLD STEEL DYNAMICS INC 0.0%
Value $53,034 Shares 424 Share Price $125.08 Est. Cost/Share $130.37 Unrealized @ Report Date -5.0%
NVDX ETF OPPORTUNITIES TRUST 0.0%
Value $52,972 Shares 6,800 Share Price $7.79 Est. Cost/Share $17.40 Unrealized @ Report Date -55.2%
— COHEN & STEERS REIT & PFD & 0.0%
Value $52,241 Shares 2,368 Share Price $22.06 Est. Cost/Share $20.91 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $52,197 Shares 6,350 Share Price $8.22 Est. Cost/Share $11.90 Unrealized @ Report Date -30.9%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $51,678 Shares 4,455 Share Price $11.60 Est. Cost/Share $9.65 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $51,390 Shares 1,301 Share Price $39.50 Est. Cost/Share $38.81 Unrealized @ Report Date +1.9%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $51,297 Shares 2,056 Share Price $24.95 Est. Cost/Share $25.39 Unrealized @ Report Date -1.7%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $51,282 Shares 9,224 Share Price $5.56 Est. Cost/Share $5.64 Unrealized @ Report Date —
IXG ISHARES TR 0.0%
Value $51,086 Shares 496 Share Price $103.00 Est. Cost/Share $97.50 Unrealized @ Report Date +5.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $51,082 Shares 727 Share Price $70.26 Est. Cost/Share $76.37 Unrealized @ Report Date -8.5%
IGHG PROSHARES TR 0.0%
Value $50,747 Shares 660 Share Price $76.89 Est. Cost/Share $77.82 Unrealized @ Report Date -1.2%
EBAY EBAY INC. 0.0%
Value $50,662 Shares 748 Share Price $67.73 Est. Cost/Share $62.47 Unrealized @ Report Date +7.3%
IBMP ISHARES TR 0.0%
Value $50,560 Shares 2,000 Share Price $25.28 Est. Cost/Share $25.28 Unrealized @ Report Date -0.0%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $50,316 Shares 2,090 Share Price $24.07 Est. Cost/Share $24.30 Unrealized @ Report Date -0.9%
IYM ISHARES TR 0.0%
Value $50,145 Shares 372 Share Price $134.80 Est. Cost/Share $144.49 Unrealized @ Report Date -6.7%
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $50,122 Shares 2,000 Share Price $25.06 Est. Cost/Share $25.61 Unrealized @ Report Date -2.1%
IGSB ISHARES TR 0.0%
Value $50,117 Shares 957 Share Price $52.37 Est. Cost/Share $51.98 Unrealized @ Report Date +0.7%
COKE COCA COLA CONS INC 0.0%
Value $50,109 Shares 37 Share Price $1354.30 * Est. Cost/Share $123.93 Unrealized @ Report Date +8.1%
CTVA CORTEVA INC 0.0%
Value $50,029 Shares 794 Share Price $63.01 Est. Cost/Share $58.42 Unrealized @ Report Date +6.9%
BKHY BNY MELLON ETF TRUST 0.0%
Value $50,008 Shares 1,050 Share Price $47.63 Est. Cost/Share $48.27 Unrealized @ Report Date -1.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $49,824 Shares 384 Share Price $129.75 Est. Cost/Share $110.42 Unrealized @ Report Date +17.3%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $49,591 Shares 484 Share Price $102.46 Est. Cost/Share $107.18 Unrealized @ Report Date -4.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $49,445 Shares 2,900 Share Price $17.05 Est. Cost/Share $21.03 Unrealized @ Report Date -18.9%
SUB ISHARES TR 0.0%
Value $49,315 Shares 467 Share Price $105.60 Est. Cost/Share $105.62 Unrealized @ Report Date -0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $49,200 Shares 499 Share Price $98.60 Est. Cost/Share $119.67 Unrealized @ Report Date -18.0%
ENZL ISHARES TR 0.0%
Value $49,107 Shares 1,167 Share Price $42.08 Est. Cost/Share $47.49 Unrealized @ Report Date -11.4%
EUDG WISDOMTREE TR 0.0%
Value $48,857 Shares 1,500 Share Price $32.57 Est. Cost/Share $31.63 Unrealized @ Report Date +3.0%
— ISHARES TR 0.0%
Value $48,804 Shares 2,100 Share Price $23.24 Est. Cost/Share $23.20 Unrealized @ Report Date —
IJK ISHARES TR 0.0%
Value $48,767 Shares 586 Share Price $83.22 Est. Cost/Share $93.71 Unrealized @ Report Date -11.1%
TPIF TIMOTHY PLAN 0.0%
Value $48,488 Shares 1,686 Share Price $28.76 Est. Cost/Share $27.83 Unrealized @ Report Date +3.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $48,379 Shares 579 Share Price $83.56 Est. Cost/Share $78.63 Unrealized @ Report Date +6.2%
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value $48,325 Shares 1,376 Share Price $35.12 Est. Cost/Share $35.44 Unrealized @ Report Date -0.9%
CF CF INDS HLDGS INC 0.0%
Value $48,291 Shares 618 Share Price $78.14 Est. Cost/Share $84.24 Unrealized @ Report Date -8.8%
LTC LTC PPTYS INC 0.0%
Value $48,212 Shares 1,360 Share Price $35.45 Est. Cost/Share $34.55 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $48,121 Shares 1,464 Share Price $32.87 * Est. Cost/Share $38.65 Unrealized @ Report Date -17.7%
— MACKENZIE RLTY CAP INC 0.0%
Value $48,091 Shares 32,062 Share Price $1.50 Est. Cost/Share $3.16 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $48,085 Shares 3,372 Share Price $14.26 Est. Cost/Share $14.95 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $48,044 Shares 244 Share Price $196.90 Est. Cost/Share $218.04 Unrealized @ Report Date -9.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $47,708 Shares 200 Share Price $238.54 Est. Cost/Share $270.78 Unrealized @ Report Date -12.7%
GXC SPDR INDEX SHS FDS 0.0%
Value $47,693 Shares 555 Share Price $85.93 Est. Cost/Share $79.99 Unrealized @ Report Date +7.5%
AGZ ISHARES TR 0.0%
Value $47,634 Shares 435 Share Price $109.50 Est. Cost/Share $108.79 Unrealized @ Report Date +0.6%
— WESTERN ASSET PREMIER BD FD 0.0%
Value $47,518 Shares 4,239 Share Price $11.21 Est. Cost/Share $10.77 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $47,497 Shares 757 Share Price $62.74 Est. Cost/Share $94.55 Unrealized @ Report Date -33.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $47,252 Shares 1,558 Share Price $30.33 * Est. Cost/Share $32.00 Unrealized @ Report Date -8.5%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $47,073 Shares 1,165 Share Price $40.41 Est. Cost/Share $41.32 Unrealized @ Report Date -2.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $47,049 Shares 897 Share Price $52.45 Est. Cost/Share $56.65 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $47,035 Shares 112 Share Price $419.96 Est. Cost/Share $438.63 Unrealized @ Report Date -4.3%
MTZ MASTEC INC 0.0%
Value $46,801 Shares 401 Share Price $116.71 Est. Cost/Share $134.39 Unrealized @ Report Date -13.2%
SSO PROSHARES TR 0.0%
Value $46,688 Shares 564 Share Price $82.78 * Est. Cost/Share $47.09 Unrealized @ Report Date -12.1%
IEV ISHARES TR 0.0%
Value $46,676 Shares 802 Share Price $58.20 Est. Cost/Share $56.81 Unrealized @ Report Date +2.4%
FITE SPDR SER TR 0.0%
Value $46,460 Shares 740 Share Price $62.78 Est. Cost/Share $65.48 Unrealized @ Report Date -4.1%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $46,080 Shares 4,000 Share Price $11.52 Est. Cost/Share $11.63 Unrealized @ Report Date —
— SPECIAL OPPORTUNITIES FD INC 0.0%
Value $45,936 Shares 3,058 Share Price $15.02 Est. Cost/Share $14.77 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $45,857 Shares 480 Share Price $95.54 Est. Cost/Share $92.92 Unrealized @ Report Date +1.8%
AIVL WISDOMTREE TR 0.0%
Value $45,746 Shares 417 Share Price $109.70 Est. Cost/Share $110.79 Unrealized @ Report Date -0.9%
AVT AVNET INC 0.0%
Value $45,686 Shares 950 Share Price $48.09 * Est. Cost/Share $52.56 Unrealized @ Report Date -10.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $45,523 Shares 853 Share Price $53.37 * Est. Cost/Share $51.36 Unrealized @ Report Date +0.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $45,272 Shares 520 Share Price $87.06 Est. Cost/Share $73.28 Unrealized @ Report Date +16.7%
DIOD DIODES INC 0.0%
Value $45,113 Shares 1,045 Share Price $43.17 Est. Cost/Share $60.99 Unrealized @ Report Date -29.2%
COR CENCORA INC 0.0%
Value $45,017 Shares 162 Share Price $277.88 Est. Cost/Share $235.95 Unrealized @ Report Date +17.2%
JD JD.COM INC 0.0%
Value $44,986 Shares 1,094 Share Price $41.12 Est. Cost/Share $38.71 Unrealized @ Report Date +6.2%
VTES VANGUARD WELLINGTON FD 0.0%
Value $44,928 Shares 447 Share Price $100.51 Est. Cost/Share $100.75 Unrealized @ Report Date -0.2%
— INVESCO QUALITY MUN INCOME T 0.0%
Value $44,915 Shares 4,640 Share Price $9.68 Est. Cost/Share $9.86 Unrealized @ Report Date —
— BLACKROCK HEALTH SCIENCES TE 0.0%
Value $44,700 Shares 3,000 Share Price $14.90 Est. Cost/Share $14.90 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $44,641 Shares 208 Share Price $214.62 * Est. Cost/Share $216.25 Unrealized @ Report Date -3.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $44,427 Shares 3,820 Share Price $11.63 Est. Cost/Share $13.57 Unrealized @ Report Date -14.3%
ARB ALTSHARES TRUST 0.0%
Value $44,252 Shares 1,567 Share Price $28.24 Est. Cost/Share $27.80 Unrealized @ Report Date +1.6%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $43,758 Shares 1,141 Share Price $38.35 Est. Cost/Share $39.37 Unrealized @ Report Date -2.6%
EWY ISHARES INC 0.0%
Value $43,640 Shares 808 Share Price $54.01 Est. Cost/Share $58.27 Unrealized @ Report Date -7.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $43,500 Shares 5,000 Share Price $8.70 Est. Cost/Share $11.96 Unrealized @ Report Date -27.3%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $43,496 Shares 1,834 Share Price $23.72 Est. Cost/Share $25.15 Unrealized @ Report Date -5.7%
STAG STAG INDL INC 0.0%
Value $43,416 Shares 1,202 Share Price $36.12 Est. Cost/Share $33.90 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $43,383 Shares 2,812 Share Price $15.43 Est. Cost/Share $20.19 Unrealized @ Report Date -25.0%
G GENPACT LIMITED 0.0%
Value $43,075 Shares 855 Share Price $50.38 Est. Cost/Share $49.07 Unrealized @ Report Date +1.9%
CGNX COGNEX CORP 0.0%
Value $42,925 Shares 1,439 Share Price $29.83 Est. Cost/Share $38.68 Unrealized @ Report Date -23.4%
WTMF WISDOMTREE TR 0.0%
Value $42,832 Shares 1,255 Share Price $34.13 Est. Cost/Share $35.56 Unrealized @ Report Date -4.0%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $42,678 Shares 517 Share Price $82.55 Est. Cost/Share $84.22 Unrealized @ Report Date -2.0%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $42,615 Shares 1,500 Share Price $28.41 Est. Cost/Share $23.76 Unrealized @ Report Date —
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $42,603 Shares 3,357 Share Price $12.69 Est. Cost/Share $13.11 Unrealized @ Report Date —
EWP ISHARES INC 0.0%
Value $42,551 Shares 1,118 Share Price $38.06 Est. Cost/Share $33.16 Unrealized @ Report Date +14.8%
SONY SONY GROUP CORP 0.0%
Value $42,427 Shares 1,671 Share Price $25.39 Est. Cost/Share $19.48 Unrealized @ Report Date +30.4%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $42,330 Shares 607 Share Price $69.74 Est. Cost/Share $67.91 Unrealized @ Report Date +2.7%
ESS ESSEX PPTY TR INC 0.0%
Value $42,137 Shares 137 Share Price $307.57 * Est. Cost/Share $282.24 Unrealized @ Report Date +5.6%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $42,077 Shares 1,729 Share Price $24.34 Est. Cost/Share $24.21 Unrealized @ Report Date +0.5%
VTIP VANGUARD MALVERN FDS 0.0%
Value $41,938 Shares 840 Share Price $49.93 Est. Cost/Share $48.85 Unrealized @ Report Date +2.1%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $41,816 Shares 742 Share Price $56.36 Est. Cost/Share $61.55 Unrealized @ Report Date -9.5%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $41,806 Shares 698 Share Price $59.89 Est. Cost/Share $53.36 Unrealized @ Report Date +12.2%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $41,803 Shares 720 Share Price $58.06 Est. Cost/Share $51.44 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $41,691 Shares 219 Share Price $190.37 Est. Cost/Share $221.60 Unrealized @ Report Date -15.4%
RACE FERRARI N V 0.0%
Value $41,548 Shares 97 Share Price $428.33 Est. Cost/Share $451.22 Unrealized @ Report Date -5.2%
AOK ISHARES TR 0.0%
Value $41,431 Shares 1,101 Share Price $37.63 Est. Cost/Share $38.01 Unrealized @ Report Date -1.0%
— KELLANOVA 0.0%
Value $41,360 Shares 501 Share Price $82.55 * Est. Cost/Share $78.18 Unrealized @ Report Date +3.3%
— INVESCO TR INVT GRADE MUNS 0.0%
Value $41,334 Shares 4,150 Share Price $9.96 Est. Cost/Share $10.10 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $41,109 Shares 628 Share Price $65.46 Est. Cost/Share $65.62 Unrealized @ Report Date -0.2%
— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value $41,040 Shares 4,000 Share Price $10.26 Est. Cost/Share $10.02 Unrealized @ Report Date —
XYLG GLOBAL X FDS 0.0%
Value $41,006 Shares 1,550 Share Price $26.46 Est. Cost/Share $31.92 Unrealized @ Report Date -17.1%
MMLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $40,965 Shares 1,500 Share Price $27.31 Est. Cost/Share $29.98 Unrealized @ Report Date -8.9%
STBA S & T BANCORP INC 0.0%
Value $40,755 Shares 1,100 Share Price $37.05 Est. Cost/Share $40.83 Unrealized @ Report Date -9.3%
IQV IQVIA HLDGS INC 0.0%
Value $40,726 Shares 231 Share Price $176.30 Est. Cost/Share $208.03 Unrealized @ Report Date -15.3%
IYJ ISHARES TR 0.0%
Value $40,685 Shares 313 Share Price $129.98 Est. Cost/Share $137.58 Unrealized @ Report Date -5.4%
SFLR INNOVATOR ETFS TRUST 0.0%
Value $40,638 Shares 1,295 Share Price $31.38 Est. Cost/Share $32.69 Unrealized @ Report Date -4.0%
IYZ ISHARES TR 0.0%
Value $40,582 Shares 1,482 Share Price $27.38 Est. Cost/Share $26.76 Unrealized @ Report Date +2.3%
UTWO RBB FD INC 0.0%
Value $40,473 Shares 835 Share Price $48.47 Est. Cost/Share $48.22 Unrealized @ Report Date +0.5%
ICLN ISHARES TR 0.0%
Value $40,370 Shares 3,535 Share Price $11.42 Est. Cost/Share $12.65 Unrealized @ Report Date -9.7%
— AMCOR PLC 0.0%
Value $40,341 Shares 4,159 Share Price $9.70 Est. Cost/Share $10.10 Unrealized @ Report Date -5.3%
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value $40,251 Shares 940 Share Price $42.82 Est. Cost/Share $44.67 Unrealized @ Report Date -4.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $40,140 Shares 1,034 Share Price $38.82 * Est. Cost/Share $48.07 Unrealized @ Report Date -21.1%
SLB SCHLUMBERGER LTD 0.0%
Value $39,941 Shares 955 Share Price $41.82 * Est. Cost/Share $40.46 Unrealized @ Report Date +0.8%
RAVI FLEXSHARES TR 0.0%
Value $39,680 Shares 525 Share Price $75.58 Est. Cost/Share $75.38 Unrealized @ Report Date +0.3%
DASH DOORDASH INC 0.0%
Value $39,662 Shares 217 Share Price $182.77 Est. Cost/Share $174.36 Unrealized @ Report Date +4.8%
ULTA ULTA BEAUTY INC 0.0%
Value $39,585 Shares 108 Share Price $366.53 Est. Cost/Share $387.42 Unrealized @ Report Date -5.4%
MDB MONGODB INC 0.0%
Value $39,290 Shares 224 Share Price $175.40 Est. Cost/Share $256.99 Unrealized @ Report Date -31.7%
DLN WISDOMTREE TR 0.0%
Value $39,209 Shares 494 Share Price $79.37 Est. Cost/Share $79.74 Unrealized @ Report Date -0.5%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $38,998 Shares 2,445 Share Price $15.95 Est. Cost/Share $17.75 Unrealized @ Report Date -10.1%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $38,984 Shares 5,952 Share Price $6.55 Est. Cost/Share $6.95 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $38,887 Shares 231 Share Price $168.34 Est. Cost/Share $170.93 Unrealized @ Report Date -2.2%
SPBO SPDR SER TR 0.0%
Value $38,813 Shares 1,337 Share Price $29.03 Est. Cost/Share $29.22 Unrealized @ Report Date -0.7%
FCEF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $38,597 Shares 1,779 Share Price $21.70 Est. Cost/Share $22.09 Unrealized @ Report Date -1.8%
UNM UNUM GROUP 0.0%
Value $38,531 Shares 473 Share Price $81.46 Est. Cost/Share $68.94 Unrealized @ Report Date +18.2%
RGLD ROYAL GOLD INC 0.0%
Value $38,514 Shares 236 Share Price $163.19 Est. Cost/Share $145.24 Unrealized @ Report Date +12.6%
EMHY ISHARES INC 0.0%
Value $38,480 Shares 1,007 Share Price $38.21 Est. Cost/Share $38.59 Unrealized @ Report Date -0.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $38,202 Shares 250 Share Price $152.81 Est. Cost/Share $129.76 Unrealized @ Report Date +16.6%
XPZCX PIMCO CALIF MUN INCOME FD II 0.0%
Value $38,142 Shares 5,850 Share Price $6.52 Est. Cost/Share $6.52 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $38,130 Shares 10 Share Price $3813.00 Est. Cost/Share $3336.79 Unrealized @ Report Date +14.3%
IGLB ISHARES TR 0.0%
Value $38,124 Shares 759 Share Price $50.23 Est. Cost/Share $51.23 Unrealized @ Report Date -1.9%
MSEX MIDDLESEX WTR CO 0.0%
Value $37,912 Shares 591 Share Price $64.15 Est. Cost/Share $62.79 Unrealized @ Report Date +2.1%
DYLD TWO RDS SHARED TR 0.0%
Value $37,878 Shares 1,683 Share Price $22.51 Est. Cost/Share $22.72 Unrealized @ Report Date -0.9%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $37,839 Shares 1,047 Share Price $36.14 Est. Cost/Share $35.31 Unrealized @ Report Date +2.4%
R RYDER SYS INC 0.0%
Value $37,683 Shares 262 Share Price $143.83 Est. Cost/Share $156.26 Unrealized @ Report Date -8.0%
BCE BCE INC 0.0%
Value $37,654 Shares 1,640 Share Price $22.96 * Est. Cost/Share $25.46 Unrealized @ Report Date -13.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $37,551 Shares 114 Share Price $329.39 Est. Cost/Share $302.77 Unrealized @ Report Date +8.8%
AGCO AGCO CORP 0.0%
Value $37,398 Shares 404 Share Price $92.57 Est. Cost/Share $95.41 Unrealized @ Report Date -4.0%
USIG ISHARES TR 0.0%
Value $37,238 Shares 729 Share Price $51.08 Est. Cost/Share $51.22 Unrealized @ Report Date -0.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value $37,228 Shares 930 Share Price $40.03 Est. Cost/Share $39.30 Unrealized @ Report Date +0.5%
MP MP MATERIALS CORP 0.0%
Value $37,154 Shares 1,522 Share Price $24.41 Est. Cost/Share $19.76 Unrealized @ Report Date +23.5%
FN FABRINET 0.0%
Value $37,133 Shares 188 Share Price $197.52 Est. Cost/Share $241.09 Unrealized @ Report Date -18.1%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $37,104 Shares 806 Share Price $46.03 Est. Cost/Share $49.29 Unrealized @ Report Date -6.6%
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $37,022 Shares 2,264 Share Price $16.35 Est. Cost/Share $16.51 Unrealized @ Report Date -0.9%
SR SPIRE INC 0.0%
Value $36,997 Shares 473 Share Price $78.22 Est. Cost/Share $69.07 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $36,895 Shares 445 Share Price $82.91 * Est. Cost/Share $94.36 Unrealized @ Report Date -14.6%
ONON ON HLDG AG 0.0%
Value $36,849 Shares 839 Share Price $43.92 Est. Cost/Share $52.97 Unrealized @ Report Date -17.1%
IBMQ ISHARES TR 0.0%
Value $36,671 Shares 1,450 Share Price $25.29 Est. Cost/Share $25.35 Unrealized @ Report Date -0.2%
CPNQ CALAMOS ETF TR 0.0%
Value $36,607 Shares 1,500 Share Price $24.40 Est. Cost/Share $24.71 Unrealized @ Report Date -1.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $36,535 Shares 1,067 Share Price $34.24 * Est. Cost/Share $32.21 Unrealized @ Report Date +3.7%
INFY INFOSYS LTD 0.0%
Value $36,500 Shares 2,000 Share Price $18.25 Est. Cost/Share $22.38 Unrealized @ Report Date -18.4%
ILF ISHARES TR 0.0%
Value $36,435 Shares 1,547 Share Price $23.55 Est. Cost/Share $24.02 Unrealized @ Report Date -2.0%
WHR WHIRLPOOL CORP 0.0%
Value $36,322 Shares 403 Share Price $90.13 Est. Cost/Share $110.14 Unrealized @ Report Date -18.2%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $36,259 Shares 1,939 Share Price $18.70 Est. Cost/Share $18.81 Unrealized @ Report Date -0.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $36,077 Shares 192 Share Price $187.90 Est. Cost/Share $202.68 Unrealized @ Report Date -7.6%
QQQ INVESCO QQQ TR 0.0%
Value $35,947 Shares 600 Share Price $59.91 * Est. Cost/Share $505.80 Unrealized @ Report Date -7.3%
MCO MOODYS CORP 0.0%
Value $35,896 Shares 76 Share Price $472.32 Est. Cost/Share $474.94 Unrealized @ Report Date -2.5%
M MACYS INC 0.0%
Value $35,796 Shares 2,850 Share Price $12.56 Est. Cost/Share $14.69 Unrealized @ Report Date -14.5%
CRH CRH PLC 0.0%
Value $35,540 Shares 404 Share Price $87.97 Est. Cost/Share $96.71 Unrealized @ Report Date -9.4%
INMU BLACKROCK ETF TRUST II 0.0%
Value $35,483 Shares 1,500 Share Price $23.66 Est. Cost/Share $23.80 Unrealized @ Report Date -0.6%
THC TENET HEALTHCARE CORP 0.0%
Value $35,374 Shares 263 Share Price $134.50 Est. Cost/Share $148.69 Unrealized @ Report Date -9.5%
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $34,817 Shares 1,640 Share Price $21.23 Est. Cost/Share $20.59 Unrealized @ Report Date —
— INVESCO MUN OPPORTUNITY TR 0.0%
Value $34,639 Shares 3,650 Share Price $9.49 Est. Cost/Share $9.72 Unrealized @ Report Date —
SYLD CAMBRIA ETF TR 0.0%
Value $34,582 Shares 542 Share Price $63.80 Est. Cost/Share $72.21 Unrealized @ Report Date -11.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $34,504 Shares 1,510 Share Price $22.85 Est. Cost/Share $29.74 Unrealized @ Report Date -23.2%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $34,466 Shares 1,900 Share Price $18.14 Est. Cost/Share $27.16 Unrealized @ Report Date -33.2%
STT STATE STR CORP 0.0%
Value $34,417 Shares 384 Share Price $89.63 * Est. Cost/Share $91.24 Unrealized @ Report Date -4.7%
JXN JACKSON FINANCIAL INC 0.0%
Value $34,372 Shares 410 Share Price $83.83 * Est. Cost/Share $93.73 Unrealized @ Report Date -12.9%
JETS ETF SER SOLUTIONS 0.0%
Value $34,365 Shares 1,655 Share Price $20.76 Est. Cost/Share $23.66 Unrealized @ Report Date -12.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $34,282 Shares 344 Share Price $99.66 Est. Cost/Share $104.09 Unrealized @ Report Date -4.3%
TMDV PROSHARES TR 0.0%
Value $34,269 Shares 722 Share Price $47.46 Est. Cost/Share $49.59 Unrealized @ Report Date -4.3%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $34,121 Shares 552 Share Price $61.81 Est. Cost/Share $58.59 Unrealized @ Report Date +5.5%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $33,707 Shares 1,463 Share Price $23.04 Est. Cost/Share $23.90 Unrealized @ Report Date -3.6%
RSG REPUBLIC SVCS INC 0.0%
Value $33,702 Shares 139 Share Price $242.46 Est. Cost/Share $207.22 Unrealized @ Report Date +15.6%
ATO ATMOS ENERGY CORP 0.0%
Value $33,652 Shares 218 Share Price $154.37 Est. Cost/Share $138.63 Unrealized @ Report Date +9.7%
TOST TOAST INC 0.0%
Value $33,402 Shares 1,007 Share Price $33.17 Est. Cost/Share $35.57 Unrealized @ Report Date -6.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $33,134 Shares 200 Share Price $165.67 Est. Cost/Share $201.03 Unrealized @ Report Date -18.2%
SIXF AIM ETF PRODUCTS TRUST 0.0%
Value $33,094 Shares 1,187 Share Price $27.88 Est. Cost/Share $28.03 Unrealized @ Report Date -0.5%
SF STIFEL FINL CORP 0.0%
Value $33,085 Shares 351 Share Price $94.26 Est. Cost/Share $105.03 Unrealized @ Report Date -11.4%
HYSA BONDBLOXX ETF TRUST 0.0%
Value $32,903 Shares 2,191 Share Price $15.02 Est. Cost/Share $15.19 Unrealized @ Report Date -1.1%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $32,837 Shares 657 Share Price $49.98 Est. Cost/Share $52.46 Unrealized @ Report Date -4.8%
INMD INMODE LTD 0.0%
Value $32,784 Shares 1,848 Share Price $17.74 Est. Cost/Share $17.74 Unrealized @ Report Date -0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $32,784 Shares 236 Share Price $138.92 Est. Cost/Share $149.59 Unrealized @ Report Date -8.4%
VNM VANECK ETF TRUST 0.0%
Value $32,448 Shares 2,600 Share Price $12.48 Est. Cost/Share $11.93 Unrealized @ Report Date +4.6%
BE BLOOM ENERGY CORP 0.0%
Value $32,401 Shares 1,648 Share Price $19.66 Est. Cost/Share $17.53 Unrealized @ Report Date +12.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $32,354 Shares 657 Share Price $49.25 Est. Cost/Share $52.57 Unrealized @ Report Date -6.4%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $32,351 Shares 1,142 Share Price $28.33 Est. Cost/Share $29.99 Unrealized @ Report Date -5.5%
HYMB SPDR SER TR 0.0%
Value $32,283 Shares 1,280 Share Price $25.22 Est. Cost/Share $25.93 Unrealized @ Report Date -2.8%
BN BROOKFIELD CORP 0.0%
Value $32,180 Shares 614 Share Price $52.41 * Est. Cost/Share $37.41 Unrealized @ Report Date -7.0%
CPSM CALAMOS ETF TR 0.0%
Value $32,126 Shares 1,195 Share Price $26.88 Est. Cost/Share $26.56 Unrealized @ Report Date +1.2%
MTB M & T BK CORP 0.0%
Value $31,997 Shares 179 Share Price $178.75 * Est. Cost/Share $191.93 Unrealized @ Report Date -9.0%
SGOL ETFS GOLD TR 0.0%
Value $31,937 Shares 1,071 Share Price $29.82 Est. Cost/Share $25.41 Unrealized @ Report Date +17.4%
IHI ISHARES TR 0.0%
Value $31,901 Shares 530 Share Price $60.19 Est. Cost/Share $59.43 Unrealized @ Report Date +1.3%
DXYZ DESTINY TECH100 INC 0.0%
Value $31,851 Shares 900 Share Price $35.39 Est. Cost/Share $35.39 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $31,815 Shares 601 Share Price $52.94 Est. Cost/Share $60.06 Unrealized @ Report Date -13.1%
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value $31,650 Shares 3,000 Share Price $10.55 Est. Cost/Share $10.39 Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $31,611 Shares 130 Share Price $243.16 Est. Cost/Share $267.21 Unrealized @ Report Date -9.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $31,525 Shares 276 Share Price $114.22 Est. Cost/Share $52.40 Unrealized @ Report Date +118.0%
TMAT NORTHERN LTS FD TR IV 0.0%
Value $31,525 Shares 1,783 Share Price $17.68 Est. Cost/Share $20.06 Unrealized @ Report Date -11.9%
LARK LANDMARK BANCORP INC 0.0%
Value $31,517 Shares 1,157 Share Price $27.24 * Est. Cost/Share $20.51 Unrealized @ Report Date +26.5%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $31,496 Shares 647 Share Price $48.68 Est. Cost/Share $51.53 Unrealized @ Report Date -5.6%
NTNX NUTANIX INC 0.0%
Value $31,484 Shares 451 Share Price $69.81 Est. Cost/Share $65.68 Unrealized @ Report Date +6.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $31,449 Shares 947 Share Price $33.21 Est. Cost/Share $40.41 Unrealized @ Report Date -17.8%
AIZ ASSURANT INC 0.0%
Value $31,254 Shares 149 Share Price $209.76 Est. Cost/Share $204.66 Unrealized @ Report Date +1.3%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $31,199 Shares 763 Share Price $40.89 Est. Cost/Share $40.99 Unrealized @ Report Date -0.2%
NUGT DIREXION SHS ETF TR 0.0%
Value $31,060 Shares 500 Share Price $62.12 Est. Cost/Share $45.50 Unrealized @ Report Date +36.5%
DTD WISDOMTREE TR 0.0%
Value $30,861 Shares 401 Share Price $76.96 Est. Cost/Share $77.92 Unrealized @ Report Date -1.2%
BXP BXP INC 0.0%
Value $30,841 Shares 459 Share Price $67.19 * Est. Cost/Share $76.27 Unrealized @ Report Date -14.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $30,806 Shares 322 Share Price $95.67 Est. Cost/Share $107.43 Unrealized @ Report Date -11.7%
NVDY TIDAL TR II 0.0%
Value $30,760 Shares 2,000 Share Price $15.38 Est. Cost/Share $24.93 Unrealized @ Report Date -38.3%
ESTC ELASTIC N V 0.0%
Value $30,562 Shares 343 Share Price $89.10 Est. Cost/Share $98.63 Unrealized @ Report Date -9.7%
GEVO GEVO INC 0.0%
Value $30,409 Shares 26,215 Share Price $1.16 Est. Cost/Share $1.89 Unrealized @ Report Date -38.8%
— ALLETE INC 0.0%
Value $30,223 Shares 460 Share Price $65.70 Est. Cost/Share $64.80 Unrealized @ Report Date —
REM ISHARES TR 0.0%
Value $30,182 Shares 1,345 Share Price $22.44 Est. Cost/Share $22.68 Unrealized @ Report Date -1.1%
OEFA ALPS ETF TR 0.0%
Value $30,120 Shares 1,000 Share Price $30.12 Est. Cost/Share $29.67 Unrealized @ Report Date +1.5%
RITM RITHM CAPITAL CORP 0.0%
Value $29,977 Shares 2,618 Share Price $11.45 Est. Cost/Share $10.83 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $29,936 Shares 821 Share Price $36.46 * Est. Cost/Share $34.81 Unrealized @ Report Date +1.5%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $29,898 Shares 1,495 Share Price $20.00 Est. Cost/Share $17.08 Unrealized @ Report Date —
INCO COLUMBIA ETF TR II 0.0%
Value $29,765 Shares 500 Share Price $59.53 Est. Cost/Share $69.21 Unrealized @ Report Date -14.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $29,758 Shares 597 Share Price $49.85 Est. Cost/Share $54.79 Unrealized @ Report Date -9.0%
HUBS HUBSPOT INC 0.0%
Value $29,707 Shares 52 Share Price $571.29 Est. Cost/Share $642.90 Unrealized @ Report Date -11.1%
DBND DOUBLELINE ETF TRUST 0.0%
Value $29,521 Shares 640 Share Price $46.13 Est. Cost/Share $46.00 Unrealized @ Report Date +0.4%
CCS CENTURY CMNTYS INC 0.0%
Value $29,413 Shares 438 Share Price $67.15 Est. Cost/Share $87.35 Unrealized @ Report Date -24.3%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $29,391 Shares 2,307 Share Price $12.74 Est. Cost/Share $12.54 Unrealized @ Report Date —
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $29,357 Shares 3,499 Share Price $8.39 Est. Cost/Share $8.41 Unrealized @ Report Date —
— PIMCO ACCESS INCOME FUND 0.0%
Value $29,285 Shares 1,823 Share Price $16.06 Est. Cost/Share $15.26 Unrealized @ Report Date —
BOTZ GLOBAL X FDS 0.0%
Value $29,228 Shares 1,027 Share Price $28.46 Est. Cost/Share $32.59 Unrealized @ Report Date -12.7%
ACM AECOM 0.0%
Value $29,209 Shares 315 Share Price $92.73 Est. Cost/Share $107.82 Unrealized @ Report Date -14.9%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $29,128 Shares 192 Share Price $151.71 Est. Cost/Share $168.64 Unrealized @ Report Date -10.0%
NDSN NORDSON CORP 0.0%
Value $29,123 Shares 144 Share Price $202.24 Est. Cost/Share $239.53 Unrealized @ Report Date -16.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $28,977 Shares 94 Share Price $308.27 Est. Cost/Share $367.56 Unrealized @ Report Date -16.1%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $28,953 Shares 300 Share Price $96.51 Est. Cost/Share $110.61 Unrealized @ Report Date -12.8%
PINS PINTEREST INC 0.0%
Value $28,799 Shares 929 Share Price $31.00 Est. Cost/Share $31.43 Unrealized @ Report Date -1.4%
MAYT AIM ETF PRODUCTS TRUST 0.0%
Value $28,708 Shares 875 Share Price $32.81 Est. Cost/Share $33.01 Unrealized @ Report Date -0.6%
BAUG INNOVATOR ETFS TRUST 0.0%
Value $28,654 Shares 675 Share Price $42.45 Est. Cost/Share $43.50 Unrealized @ Report Date -2.4%
— REAVES UTIL INCOME FD 0.0%
Value $28,611 Shares 879 Share Price $32.55 Est. Cost/Share $31.70 Unrealized @ Report Date —
XTL SPDR SER TR 0.0%
Value $28,593 Shares 287 Share Price $99.63 Est. Cost/Share $105.76 Unrealized @ Report Date -5.5%
CLX CLOROX CO DEL 0.0%
Value $28,510 Shares 193 Share Price $147.72 * Est. Cost/Share $156.88 Unrealized @ Report Date -8.8%
LH LABCORP HOLDINGS INC 0.0%
Value $28,509 Shares 122 Share Price $233.68 Est. Cost/Share $227.26 Unrealized @ Report Date +1.6%
DXCM DEXCOM INC 0.0%
Value $28,408 Shares 416 Share Price $68.29 Est. Cost/Share $74.91 Unrealized @ Report Date -8.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value $28,380 Shares 2,000 Share Price $14.19 Est. Cost/Share $15.30 Unrealized @ Report Date -9.0%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $28,277 Shares 947 Share Price $29.86 Est. Cost/Share $31.07 Unrealized @ Report Date -3.9%
MRNA MODERNA INC 0.0%
Value $28,238 Shares 996 Share Price $28.35 Est. Cost/Share $47.18 Unrealized @ Report Date -39.9%
CMA COMERICA INC 0.0%
Value $28,232 Shares 478 Share Price $59.06 * Est. Cost/Share $61.72 Unrealized @ Report Date -7.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $28,212 Shares 293 Share Price $96.29 Est. Cost/Share $98.18 Unrealized @ Report Date -2.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $28,176 Shares 191 Share Price $147.52 Est. Cost/Share $131.37 Unrealized @ Report Date +10.3%
ASPI ASP ISOTOPES INC 0.0%
Value $28,140 Shares 6,000 Share Price $4.69 Est. Cost/Share $5.32 Unrealized @ Report Date -11.9%
VCRB VANGUARD MALVERN FDS 0.0%
Value $27,953 Shares 361 Share Price $77.43 Est. Cost/Share $76.52 Unrealized @ Report Date +1.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $27,883 Shares 73 Share Price $381.96 Est. Cost/Share $395.45 Unrealized @ Report Date -3.4%
MAIN MAIN STR CAP CORP 0.0%
Value $27,828 Shares 492 Share Price $56.56 Est. Cost/Share $53.30 Unrealized @ Report Date +6.1%
EQNR EQUINOR ASA 0.0%
Value $27,773 Shares 1,050 Share Price $26.45 Est. Cost/Share $24.04 Unrealized @ Report Date +10.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $27,628 Shares 679 Share Price $40.69 Est. Cost/Share $68.91 Unrealized @ Report Date -41.0%
SHV ISHARES TR 0.0%
Value $27,615 Shares 250 Share Price $110.46 Est. Cost/Share $110.28 Unrealized @ Report Date +0.2%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $27,575 Shares 1,890 Share Price $14.59 Est. Cost/Share $20.63 Unrealized @ Report Date -29.3%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $27,532 Shares 1,409 Share Price $19.54 Est. Cost/Share $31.19 Unrealized @ Report Date -37.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value $27,415 Shares 319 Share Price $85.94 * Est. Cost/Share $46.30 Unrealized @ Report Date -7.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $27,403 Shares 1,212 Share Price $22.61 Est. Cost/Share $26.43 Unrealized @ Report Date -15.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $27,401 Shares 450 Share Price $60.89 Est. Cost/Share $78.11 Unrealized @ Report Date -23.6%
GDDY GODADDY INC 0.0%
Value $27,382 Shares 152 Share Price $180.14 Est. Cost/Share $182.74 Unrealized @ Report Date -1.4%
ITB ISHARES TR 0.0%
Value $27,374 Shares 288 Share Price $95.05 Est. Cost/Share $118.62 Unrealized @ Report Date -19.7%
FLR FLUOR CORP NEW 0.0%
Value $27,224 Shares 760 Share Price $35.82 Est. Cost/Share $52.34 Unrealized @ Report Date -31.6%
HMC HONDA MOTOR LTD 0.0%
Value $27,157 Shares 1,001 Share Price $27.13 Est. Cost/Share $28.27 Unrealized @ Report Date -4.0%
RMD RESMED INC 0.0%
Value $27,137 Shares 121 Share Price $224.27 Est. Cost/Share $238.44 Unrealized @ Report Date -6.7%
JLL JONES LANG LASALLE INC 0.0%
Value $27,023 Shares 109 Share Price $247.92 Est. Cost/Share $266.07 Unrealized @ Report Date -6.8%
HNDL STRATEGY SHS 0.0%
Value $26,993 Shares 1,280 Share Price $21.09 Est. Cost/Share $21.92 Unrealized @ Report Date -3.8%
GGG GRACO INC 0.0%
Value $26,930 Shares 323 Share Price $83.37 Est. Cost/Share $85.20 Unrealized @ Report Date -3.3%
GRNY TIDAL ETF TR 0.0%
Value $26,826 Shares 1,476 Share Price $18.17 Est. Cost/Share $20.07 Unrealized @ Report Date -9.4%
VTR VENTAS INC 0.0%
Value $26,816 Shares 390 Share Price $68.76 * Est. Cost/Share $60.66 Unrealized @ Report Date +11.0%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $26,746 Shares 1,326 Share Price $20.17 Est. Cost/Share $20.66 Unrealized @ Report Date -2.4%
MGEE MGE ENERGY INC 0.0%
Value $26,529 Shares 285 Share Price $93.08 Est. Cost/Share $94.30 Unrealized @ Report Date -3.0%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $26,527 Shares 1,165 Share Price $22.77 Est. Cost/Share $21.32 Unrealized @ Report Date +6.8%
SCI SERVICE CORP INTL 0.0%
Value $26,466 Shares 330 Share Price $80.20 Est. Cost/Share $81.57 Unrealized @ Report Date -1.7%
MLI MUELLER INDS INC 0.0%
Value $26,343 Shares 346 Share Price $76.14 Est. Cost/Share $80.24 Unrealized @ Report Date -5.9%
HR HEALTHCARE RLTY TR 0.0%
Value $26,263 Shares 1,554 Share Price $16.90 Est. Cost/Share $16.95 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $26,138 Shares 2,146 Share Price $12.18 Est. Cost/Share $15.08 Unrealized @ Report Date -19.2%
DUOL DUOLINGO INC 0.0%
Value $26,086 Shares 84 Share Price $310.55 Est. Cost/Share $318.27 Unrealized @ Report Date -2.4%
— DUFF & PHELPS UTLITY AND INF 0.0%
Value $26,026 Shares 2,128 Share Price $12.23 Est. Cost/Share $12.04 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $25,993 Shares 147 Share Price $176.82 Est. Cost/Share $175.93 Unrealized @ Report Date +0.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $25,967 Shares 352 Share Price $73.77 Est. Cost/Share $78.62 Unrealized @ Report Date -6.2%
— GABELLI DIVID & INCOME TR 0.0%
Value $25,940 Shares 1,075 Share Price $24.13 Est. Cost/Share $24.14 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $25,855 Shares 198 Share Price $130.58 Est. Cost/Share $127.40 Unrealized @ Report Date +2.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $25,788 Shares 232 Share Price $111.16 Est. Cost/Share $137.69 Unrealized @ Report Date -19.6%
IAC IAC INC 0.0%
Value $25,726 Shares 560 Share Price $45.94 * Est. Cost/Share $40.01 Unrealized @ Report Date -5.8%
IWV ISHARES TR 0.0%
Value $25,689 Shares 81 Share Price $317.15 Est. Cost/Share $336.64 Unrealized @ Report Date -5.6%
WD WALKER & DUNLOP INC 0.0%
Value $25,608 Shares 300 Share Price $85.36 * Est. Cost/Share $104.04 Unrealized @ Report Date -20.2%
SPMB SPDR SER TR 0.0%
Value $25,508 Shares 1,157 Share Price $22.05 Est. Cost/Share $21.90 Unrealized @ Report Date +0.7%
NJAN INNOVATOR ETFS TRUST 0.0%
Value $25,505 Shares 550 Share Price $46.37 Est. Cost/Share $48.09 Unrealized @ Report Date -3.6%
— TORTOISE ENERGY INFRA CORP 0.0%
Value $25,486 Shares 592 Share Price $43.05 Est. Cost/Share $42.09 Unrealized @ Report Date —
— EATON VANCE LIMITED DURATION 0.0%
Value $25,421 Shares 2,547 Share Price $9.98 Est. Cost/Share $9.77 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $25,370 Shares 884 Share Price $28.70 Est. Cost/Share $27.14 Unrealized @ Report Date —
TPSC TIMOTHY PLAN 0.0%
Value $25,306 Shares 683 Share Price $37.05 Est. Cost/Share $40.12 Unrealized @ Report Date -7.7%
KHPI MANAGED PORTFOLIO SERIES 0.0%
Value $25,277 Shares 1,055 Share Price $23.96 Est. Cost/Share $25.29 Unrealized @ Report Date -5.3%
PJT PJT PARTNERS INC 0.0%
Value $25,258 Shares 183 Share Price $138.02 Est. Cost/Share $153.39 Unrealized @ Report Date -10.5%
AON AON PLC 0.0%
Value $25,174 Shares 63 Share Price $399.59 Est. Cost/Share $366.30 Unrealized @ Report Date +8.5%
FTAI FTAI AVIATION LTD 0.0%
Value $25,141 Shares 226 Share Price $111.24 Est. Cost/Share $139.10 Unrealized @ Report Date -20.7%
AA ALCOA CORP 0.0%
Value $25,107 Shares 823 Share Price $30.51 Est. Cost/Share $40.99 Unrealized @ Report Date -26.3%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $25,068 Shares 254 Share Price $98.69 Est. Cost/Share $108.65 Unrealized @ Report Date -9.2%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $25,060 Shares 500 Share Price $50.12 Est. Cost/Share $50.14 Unrealized @ Report Date -0.0%
ICVT ISHARES TR 0.0%
Value $24,832 Shares 297 Share Price $83.61 Est. Cost/Share $86.06 Unrealized @ Report Date -2.9%
HYGH ISHARES U S ETF TR 0.0%
Value $24,793 Shares 291 Share Price $85.20 Est. Cost/Share $86.42 Unrealized @ Report Date -1.4%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $24,688 Shares 279 Share Price $88.49 Est. Cost/Share $126.79 Unrealized @ Report Date -30.3%
WWD WOODWARD INC 0.0%
Value $24,636 Shares 135 Share Price $182.49 Est. Cost/Share $172.56 Unrealized @ Report Date +5.3%
WAB WABTEC 0.0%
Value $24,537 Shares 135 Share Price $181.76 Est. Cost/Share $192.50 Unrealized @ Report Date -6.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $24,463 Shares 215 Share Price $113.78 Est. Cost/Share $121.74 Unrealized @ Report Date —
SDIV GLOBAL X FDS 0.0%
Value $24,451 Shares 1,166 Share Price $20.97 Est. Cost/Share $21.90 Unrealized @ Report Date -4.2%
PULS PGIM ETF TR 0.0%
Value $24,163 Shares 486 Share Price $49.72 Est. Cost/Share $49.66 Unrealized @ Report Date +0.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $24,092 Shares 3,612 Share Price $6.67 Est. Cost/Share $15.00 Unrealized @ Report Date -55.5%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $24,079 Shares 2,293 Share Price $10.50 Est. Cost/Share $12.75 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $24,031 Shares 100 Share Price $240.31 Est. Cost/Share $265.91 Unrealized @ Report Date -9.7%
IOO ISHARES TR 0.0%
Value $23,897 Shares 248 Share Price $96.36 Est. Cost/Share $100.41 Unrealized @ Report Date -4.1%
DJIA GLOBAL X FDS 0.0%
Value $23,772 Shares 1,077 Share Price $22.07 Est. Cost/Share $23.21 Unrealized @ Report Date -4.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $23,716 Shares 310 Share Price $76.50 Est. Cost/Share $76.85 Unrealized @ Report Date -1.7%
IEO ISHARES TR 0.0%
Value $23,645 Shares 250 Share Price $94.58 Est. Cost/Share $94.13 Unrealized @ Report Date +0.5%
BHP BHP GROUP LTD 0.0%
Value $23,542 Shares 485 Share Price $48.54 Est. Cost/Share $54.36 Unrealized @ Report Date -10.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $23,493 Shares 361 Share Price $65.08 * Est. Cost/Share $55.70 Unrealized @ Report Date +9.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $23,381 Shares 116 Share Price $201.56 Est. Cost/Share $204.58 Unrealized @ Report Date -3.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $23,379 Shares 3,877 Share Price $6.03 Est. Cost/Share $3.95 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $23,304 Shares 1,200 Share Price $19.42 * Est. Cost/Share $18.17 Unrealized @ Report Date +4.7%
ALC ALCON AG 0.0%
Value $23,264 Shares 245 Share Price $94.96 Est. Cost/Share $89.86 Unrealized @ Report Date +5.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $23,263 Shares 590 Share Price $39.43 Est. Cost/Share $28.98 Unrealized @ Report Date +36.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value $23,249 Shares 3,307 Share Price $7.03 * Est. Cost/Share $5.74 Unrealized @ Report Date +6.8%
HUT HUT 8 CORP 0.0%
Value $23,240 Shares 2,000 Share Price $11.62 Est. Cost/Share $20.42 Unrealized @ Report Date -43.1%
— BLACKROCK FLOATING RATE INCO 0.0%
Value $23,169 Shares 1,793 Share Price $12.92 Est. Cost/Share $13.68 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $23,110 Shares 12 Share Price $1925.83 Est. Cost/Share $1889.39 Unrealized @ Report Date +1.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $22,836 Shares 731 Share Price $31.24 Est. Cost/Share $37.80 Unrealized @ Report Date -17.4%
RC READY CAPITAL CORP 0.0%
Value $22,821 Shares 4,483 Share Price $5.09 Est. Cost/Share $5.49 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $22,805 Shares 500 Share Price $45.61 Est. Cost/Share $52.11 Unrealized @ Report Date -13.2%
CTRA COTERRA ENERGY INC 0.0%
Value $22,751 Shares 787 Share Price $28.91 * Est. Cost/Share $24.37 Unrealized @ Report Date +15.5%
— CREDIT SUISSE HIGH YIELD BD 0.0%
Value $22,704 Shares 10,710 Share Price $2.12 Est. Cost/Share $2.14 Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $22,530 Shares 500 Share Price $45.06 Est. Cost/Share $49.43 Unrealized @ Report Date -10.6%
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $22,312 Shares 1,064 Share Price $20.97 Est. Cost/Share $20.71 Unrealized @ Report Date +1.3%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $22,312 Shares 994 Share Price $22.45 Est. Cost/Share $22.32 Unrealized @ Report Date +0.6%
SHYD VANECK ETF TRUST 0.0%
Value $22,265 Shares 990 Share Price $22.49 Est. Cost/Share $22.67 Unrealized @ Report Date -0.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $22,087 Shares 156 Share Price $141.58 Est. Cost/Share $145.73 Unrealized @ Report Date -3.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value $22,028 Shares 45 Share Price $489.51 Est. Cost/Share $472.88 Unrealized @ Report Date +2.8%
ZS ZSCALER INC 0.0%
Value $22,025 Shares 111 Share Price $198.42 Est. Cost/Share $194.13 Unrealized @ Report Date +2.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $21,970 Shares 106 Share Price $207.26 Est. Cost/Share $179.65 Unrealized @ Report Date +15.4%
EPAM EPAM SYS INC 0.0%
Value $21,781 Shares 129 Share Price $168.84 Est. Cost/Share $221.76 Unrealized @ Report Date -23.9%
SLM SLM CORP 0.0%
Value $21,616 Shares 736 Share Price $29.37 Est. Cost/Share $29.25 Unrealized @ Report Date +0.4%
OKLO OKLO INC 0.0%
Value $21,609 Shares 999 Share Price $21.63 Est. Cost/Share $28.74 Unrealized @ Report Date -24.7%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $21,584 Shares 1,125 Share Price $19.19 Est. Cost/Share $20.26 Unrealized @ Report Date -5.3%
VEEV VEEVA SYS INC 0.0%
Value $21,542 Shares 93 Share Price $231.63 Est. Cost/Share $219.92 Unrealized @ Report Date +5.3%
WRB BERKLEY W R CORP 0.0%
Value $21,537 Shares 303 Share Price $71.08 * Est. Cost/Share $57.87 Unrealized @ Report Date +19.9%
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $21,535 Shares 434 Share Price $49.62 Est. Cost/Share $46.86 Unrealized @ Report Date —
NSPR INSPIREMD INC 0.0%
Value $21,520 Shares 8,000 Share Price $2.69 Est. Cost/Share $2.76 Unrealized @ Report Date -2.5%
OGN ORGANON & CO 0.0%
Value $21,481 Shares 1,443 Share Price $14.89 Est. Cost/Share $15.75 Unrealized @ Report Date -6.1%
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value $21,363 Shares 788 Share Price $27.11 Est. Cost/Share $27.28 Unrealized @ Report Date -0.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $21,346 Shares 344 Share Price $62.05 Est. Cost/Share $78.84 Unrealized @ Report Date -21.3%
JUST GOLDMAN SACHS ETF TR 0.0%
Value $21,224 Shares 267 Share Price $79.49 Est. Cost/Share $83.83 Unrealized @ Report Date -5.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value $21,218 Shares 674 Share Price $31.48 Est. Cost/Share $30.42 Unrealized @ Report Date +3.5%
ALLE ALLEGION PLC 0.0%
Value $21,175 Shares 162 Share Price $130.71 Est. Cost/Share $139.95 Unrealized @ Report Date -7.1%
IHE ISHARES TR 0.0%
Value $21,168 Shares 300 Share Price $70.56 Est. Cost/Share $68.81 Unrealized @ Report Date +2.5%
AWR AMER STATES WTR CO 0.0%
Value $21,080 Shares 268 Share Price $78.66 Est. Cost/Share $80.93 Unrealized @ Report Date -4.6%
BLND BLEND LABS INC 0.0%
Value $21,078 Shares 6,292 Share Price $3.35 Est. Cost/Share $4.30 Unrealized @ Report Date -22.1%
NYF ISHARES TR 0.0%
Value $21,060 Shares 400 Share Price $52.65 Est. Cost/Share $53.71 Unrealized @ Report Date -2.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $20,971 Shares 412 Share Price $50.90 Est. Cost/Share $48.20 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $20,905 Shares 935 Share Price $22.36 Est. Cost/Share $25.23 Unrealized @ Report Date —
AOR ISHARES TR 0.0%
Value $20,858 Shares 362 Share Price $57.62 Est. Cost/Share $58.56 Unrealized @ Report Date -1.7%
SLRC SLR INVESTMENT CORP 0.0%
Value $20,805 Shares 1,234 Share Price $16.86 * Est. Cost/Share $14.11 Unrealized @ Report Date +10.8%
TRTX TPG RE FIN TR INC 0.0%
Value $20,783 Shares 2,550 Share Price $8.15 Est. Cost/Share $8.50 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $20,744 Shares 472 Share Price $43.95 Est. Cost/Share $40.48 Unrealized @ Report Date +6.8%
LIT GLOBAL X FDS 0.0%
Value $20,727 Shares 534 Share Price $38.81 Est. Cost/Share $44.09 Unrealized @ Report Date -12.0%
DSTL ETF SER SOLUTIONS 0.0%
Value $20,653 Shares 381 Share Price $54.21 Est. Cost/Share $56.86 Unrealized @ Report Date -4.6%
FLEX FLEX LTD 0.0%
Value $20,642 Shares 624 Share Price $33.08 Est. Cost/Share $37.01 Unrealized @ Report Date -10.6%
VRSN VERISIGN INC 0.0%
Value $20,563 Shares 81 Share Price $253.86 Est. Cost/Share $186.70 Unrealized @ Report Date +34.8%
TRMB TRIMBLE INC 0.0%
Value $20,548 Shares 313 Share Price $65.65 Est. Cost/Share $67.99 Unrealized @ Report Date -3.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $20,496 Shares 812 Share Price $25.24 Est. Cost/Share $33.12 Unrealized @ Report Date -23.8%
LSAF TWO RDS SHARED TR 0.0%
Value $20,462 Shares 518 Share Price $39.50 Est. Cost/Share $42.23 Unrealized @ Report Date -6.5%
STE STERIS PLC 0.0%
Value $20,437 Shares 90 Share Price $227.08 Est. Cost/Share $217.58 Unrealized @ Report Date +3.7%
SHYG ISHARES TR 0.0%
Value $20,409 Shares 480 Share Price $42.52 Est. Cost/Share $42.98 Unrealized @ Report Date -1.1%
MATX MATSON INC 0.0%
Value $20,401 Shares 159 Share Price $128.31 Est. Cost/Share $143.36 Unrealized @ Report Date -11.7%
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $20,395 Shares 1,109 Share Price $18.39 Est. Cost/Share $17.53 Unrealized @ Report Date —
XOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $20,304 Shares 600 Share Price $33.84 Est. Cost/Share $34.14 Unrealized @ Report Date -0.9%
RDN RADIAN GROUP INC 0.0%
Value $20,300 Shares 614 Share Price $33.06 * Est. Cost/Share $32.85 Unrealized @ Report Date -1.5%
ISTB ISHARES TR 0.0%
Value $20,271 Shares 420 Share Price $48.26 Est. Cost/Share $48.00 Unrealized @ Report Date +0.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $20,116 Shares 1,710 Share Price $11.76 Est. Cost/Share $14.86 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $20,036 Shares 133 Share Price $150.65 Est. Cost/Share $172.37 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $20,022 Shares 288 Share Price $69.52 * Est. Cost/Share $42.93 Unrealized @ Report Date -19.0%
BGS B & G FOODS INC NEW 0.0%
Value $20,020 Shares 2,914 Share Price $6.87 * Est. Cost/Share $6.24 Unrealized @ Report Date -3.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $19,977 Shares 202 Share Price $98.90 Est. Cost/Share $126.40 Unrealized @ Report Date -21.8%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $19,953 Shares 763 Share Price $26.15 Est. Cost/Share $27.27 Unrealized @ Report Date -4.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $19,909 Shares 91 Share Price $218.78 Est. Cost/Share $203.36 Unrealized @ Report Date +6.9%
QBUF INNOVATOR ETFS TRUST 0.0%
Value $19,817 Shares 750 Share Price $26.42 Est. Cost/Share $26.58 Unrealized @ Report Date -0.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $19,781 Shares 170 Share Price $116.36 Est. Cost/Share $101.79 Unrealized @ Report Date +14.3%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $19,768 Shares 393 Share Price $50.30 * Est. Cost/Share $52.46 Unrealized @ Report Date -6.6%
CFLT CONFLUENT INC 0.0%
Value $19,760 Shares 843 Share Price $23.44 Est. Cost/Share $26.81 Unrealized @ Report Date -12.6%
APMU TRUST FOR PROFESSIONAL MANAG 0.0%
Value $19,721 Shares 798 Share Price $24.71 Est. Cost/Share $24.85 Unrealized @ Report Date -0.6%
INTF ISHARES TR 0.0%
Value $19,659 Shares 637 Share Price $30.86 Est. Cost/Share $29.95 Unrealized @ Report Date +3.0%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $19,617 Shares 272 Share Price $72.12 Est. Cost/Share $64.08 Unrealized @ Report Date +12.5%
ENTG ENTEGRIS INC 0.0%
Value $19,547 Shares 223 Share Price $87.65 Est. Cost/Share $104.80 Unrealized @ Report Date -16.9%
— KKR INCOME OPPORTUNITIES FD 0.0%
Value $19,536 Shares 1,590 Share Price $12.29 Est. Cost/Share $12.66 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $19,452 Shares 113 Share Price $172.14 Est. Cost/Share $180.73 Unrealized @ Report Date -5.2%
HYDB ISHARES TR 0.0%
Value $19,450 Shares 413 Share Price $47.09 Est. Cost/Share $47.49 Unrealized @ Report Date -0.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $19,411 Shares 39 Share Price $497.72 Est. Cost/Share $466.01 Unrealized @ Report Date +6.8%
EXP EAGLE MATLS INC 0.0%
Value $19,405 Shares 87 Share Price $223.05 Est. Cost/Share $278.82 Unrealized @ Report Date -20.7%
RIOT RIOT PLATFORMS INC 0.0%
Value $19,224 Shares 2,700 Share Price $7.12 Est. Cost/Share $10.89 Unrealized @ Report Date -34.6%
DTE DTE ENERGY CO 0.0%
Value $19,220 Shares 139 Share Price $138.27 * Est. Cost/Share $118.50 Unrealized @ Report Date +13.8%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $19,117 Shares 1,563 Share Price $12.23 Est. Cost/Share $17.28 Unrealized @ Report Date -29.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $19,091 Shares 1,112 Share Price $17.17 * Est. Cost/Share $18.46 Unrealized @ Report Date -11.5%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $19,080 Shares 2,000 Share Price $9.54 Est. Cost/Share $13.20 Unrealized @ Report Date -27.7%
ALKS ALKERMES PLC 0.0%
Value $19,053 Shares 577 Share Price $33.02 Est. Cost/Share $28.93 Unrealized @ Report Date +14.1%
CBT CABOT CORP 0.0%
Value $19,037 Shares 229 Share Price $83.13 Est. Cost/Share $104.66 Unrealized @ Report Date -22.0%
FLRG FIDELITY COVINGTON TRUST 0.0%
Value $18,976 Shares 572 Share Price $33.17 Est. Cost/Share $34.39 Unrealized @ Report Date -3.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $18,929 Shares 84 Share Price $225.35 Est. Cost/Share $246.68 Unrealized @ Report Date -9.3%
EQL ALPS ETF TR 0.0%
Value $18,896 Shares 150 Share Price $125.97 * Est. Cost/Share $42.95 Unrealized @ Report Date -2.2%
TREX TREX CO INC 0.0%
Value $18,824 Shares 324 Share Price $58.10 Est. Cost/Share $68.37 Unrealized @ Report Date -15.0%
AVY AVERY DENNISON CORP 0.0%
Value $18,795 Shares 106 Share Price $177.31 Est. Cost/Share $199.18 Unrealized @ Report Date -12.1%
AOA ISHARES TR 0.0%
Value $18,751 Shares 245 Share Price $76.53 Est. Cost/Share $78.32 Unrealized @ Report Date -2.3%
HUBB HUBBELL INC 0.0%
Value $18,743 Shares 57 Share Price $328.82 Est. Cost/Share $436.65 Unrealized @ Report Date -24.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $18,686 Shares 253 Share Price $73.86 Est. Cost/Share $69.30 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $18,659 Shares 202 Share Price $92.37 Est. Cost/Share $92.92 Unrealized @ Report Date -2.5%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,647 Shares 869 Share Price $21.46 Est. Cost/Share $21.95 Unrealized @ Report Date -2.2%
UMAC UNUSUAL MACHS INC 0.0%
Value $18,560 Shares 2,900 Share Price $6.40 Est. Cost/Share $5.98 Unrealized @ Report Date +7.1%
CRWV COREWEAVE INC 0.0%
Value $18,540 Shares 500 Share Price $37.08 Est. Cost/Share $38.54 Unrealized @ Report Date -3.8%
SLVM SYLVAMO CORP 0.0%
Value $18,538 Shares 276 Share Price $67.17 * Est. Cost/Share $82.74 Unrealized @ Report Date -21.8%
QUBT QUANTUM COMPUTING INC 0.0%
Value $18,520 Shares 2,315 Share Price $8.00 Est. Cost/Share $5.49 Unrealized @ Report Date +45.6%
SAN BANCO SANTANDER S.A. 0.0%
Value $18,485 Shares 2,759 Share Price $6.70 Est. Cost/Share $4.81 Unrealized @ Report Date +39.4%
— RENN FD INC 0.0%
Value $18,470 Shares 7,243 Share Price $2.55 Est. Cost/Share $2.23 Unrealized @ Report Date —
ACWV ISHARES INC 0.0%
Value $18,386 Shares 158 Share Price $116.37 Est. Cost/Share $113.02 Unrealized @ Report Date +3.0%
MC MOELIS & CO 0.0%
Value $18,359 Shares 315 Share Price $58.28 * Est. Cost/Share $68.60 Unrealized @ Report Date -18.4%
ARGX ARGENX SE 0.0%
Value $18,347 Shares 31 Share Price $591.84 Est. Cost/Share $585.94 Unrealized @ Report Date +1.0%
FHI FEDERATED HERMES INC 0.0%
Value $18,347 Shares 450 Share Price $40.77 * Est. Cost/Share $38.84 Unrealized @ Report Date +2.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $18,340 Shares 116 Share Price $158.10 Est. Cost/Share $159.17 Unrealized @ Report Date -1.9%
— LMP CAP & INCOME FD INC 0.0%
Value $18,065 Shares 1,134 Share Price $15.93 Est. Cost/Share $17.20 Unrealized @ Report Date —
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $17,990 Shares 1,000 Share Price $17.99 Est. Cost/Share $20.29 Unrealized @ Report Date -11.3%
ANDE ANDERSONS INC 0.0%
Value $17,902 Shares 417 Share Price $42.93 Est. Cost/Share $45.32 Unrealized @ Report Date -7.0%
FTDR FRONTDOOR INC 0.0%
Value $17,790 Shares 463 Share Price $38.42 Est. Cost/Share $54.22 Unrealized @ Report Date -29.1%
RFLR INNOVATOR ETFS TRUST 0.0%
Value $17,784 Shares 744 Share Price $23.90 Est. Cost/Share $26.18 Unrealized @ Report Date -8.7%
EDV VANGUARD WORLD FD 0.0%
Value $17,777 Shares 250 Share Price $71.11 Est. Cost/Share $72.94 Unrealized @ Report Date -2.5%
PALC PACER FDS TR 0.0%
Value $17,748 Shares 370 Share Price $47.97 Est. Cost/Share $50.48 Unrealized @ Report Date -5.0%
— TEMPLETON EMERGING MKTS INCO 0.0%
Value $17,722 Shares 3,294 Share Price $5.38 Est. Cost/Share $5.13 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $17,545 Shares 156 Share Price $112.47 Est. Cost/Share $123.56 Unrealized @ Report Date -9.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $17,519 Shares 62 Share Price $282.56 Est. Cost/Share $377.09 Unrealized @ Report Date -25.1%
SNX TD SYNNEX CORPORATION 0.0%
Value $17,466 Shares 168 Share Price $103.96 Est. Cost/Share $117.73 Unrealized @ Report Date -12.9%
EWD ISHARES INC 0.0%
Value $17,430 Shares 415 Share Price $42.00 Est. Cost/Share $39.64 Unrealized @ Report Date +6.1%
UTL UNITIL CORP 0.0%
Value $17,307 Shares 300 Share Price $57.69 Est. Cost/Share $58.01 Unrealized @ Report Date -0.5%
TRU TRANSUNION 0.0%
Value $17,300 Shares 208 Share Price $83.17 Est. Cost/Share $100.69 Unrealized @ Report Date -17.9%
— VOYA GLBL ADV & PREM OPP FD 0.0%
Value $17,264 Shares 1,758 Share Price $9.82 Est. Cost/Share $9.82 Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $17,246 Shares 2,183 Share Price $7.90 * Est. Cost/Share $7.19 Unrealized @ Report Date +1.8%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $17,245 Shares 821 Share Price $21.00 Est. Cost/Share $17.19 Unrealized @ Report Date —
PPH VANECK ETF TRUST 0.0%
Value $17,197 Shares 189 Share Price $90.99 Est. Cost/Share $90.42 Unrealized @ Report Date +0.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $17,179 Shares 367 Share Price $46.81 Est. Cost/Share $48.81 Unrealized @ Report Date -4.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $17,178 Shares 300 Share Price $57.26 Est. Cost/Share $59.01 Unrealized @ Report Date -3.0%
CMF ISHARES TR 0.0%
Value $17,165 Shares 305 Share Price $56.28 Est. Cost/Share $57.50 Unrealized @ Report Date -2.1%
FVC FIRST TR EXCHANGE TRADED FD 0.0%
Value $17,133 Shares 487 Share Price $35.18 Est. Cost/Share $36.92 Unrealized @ Report Date -4.7%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $17,120 Shares 1,000 Share Price $17.12 * Est. Cost/Share $22.86 Unrealized @ Report Date -30.1%
— BLACKROCK LTD DURATION INCOM 0.0%
Value $17,114 Shares 1,210 Share Price $14.14 Est. Cost/Share $14.13 Unrealized @ Report Date —
RCAT RED CAT HLDGS INC 0.0%
Value $17,052 Shares 2,900 Share Price $5.88 Est. Cost/Share $6.11 Unrealized @ Report Date -3.7%
— PUTNAM PREMIER INCOME TR 0.0%
Value $17,044 Shares 4,721 Share Price $3.61 Est. Cost/Share $3.56 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $17,034 Shares 300 Share Price $56.78 Est. Cost/Share $67.24 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $16,918 Shares 365 Share Price $46.35 * Est. Cost/Share $48.39 Unrealized @ Report Date -7.0%
WOOD ISHARES TR 0.0%
Value $16,819 Shares 223 Share Price $75.42 Est. Cost/Share $80.54 Unrealized @ Report Date -6.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $16,809 Shares 629 Share Price $26.72 Est. Cost/Share $35.73 Unrealized @ Report Date -25.2%
IDEV ISHARES TR 0.0%
Value $16,809 Shares 244 Share Price $68.89 Est. Cost/Share $67.54 Unrealized @ Report Date +2.0%
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value $16,752 Shares 2,033 Share Price $8.24 Est. Cost/Share $8.56 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $16,746 Shares 116 Share Price $144.36 Est. Cost/Share $184.15 Unrealized @ Report Date -21.6%
IR INGERSOLL RAND INC 0.0%
Value $16,726 Shares 209 Share Price $80.03 Est. Cost/Share $98.56 Unrealized @ Report Date -18.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $16,718 Shares 428 Share Price $39.06 * Est. Cost/Share $40.21 Unrealized @ Report Date -11.0%
— WESTERN ASSET INVESTMENT GRA 0.0%
Value $16,705 Shares 1,300 Share Price $12.85 Est. Cost/Share $12.51 Unrealized @ Report Date —
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $16,690 Shares 1,000 Share Price $16.69 Est. Cost/Share $19.79 Unrealized @ Report Date -15.7%
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value $16,672 Shares 2,154 Share Price $7.74 Est. Cost/Share $7.75 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $16,668 Shares 170 Share Price $98.05 * Est. Cost/Share $106.96 Unrealized @ Report Date -12.6%
— ANGEL OAK FINL STRATEGIES IN 0.0%
Value $16,661 Shares 1,236 Share Price $13.48 Est. Cost/Share $13.48 Unrealized @ Report Date —
HYS PIMCO ETF TR 0.0%
Value $16,578 Shares 177 Share Price $93.66 Est. Cost/Share $94.55 Unrealized @ Report Date -0.9%
CNO CNO FINL GROUP INC 0.0%
Value $16,535 Shares 397 Share Price $41.65 Est. Cost/Share $39.29 Unrealized @ Report Date +4.6%
— SABA CAPITAL INCOME & OPRNT 0.0%
Value $16,529 Shares 2,130 Share Price $7.76 Est. Cost/Share $7.76 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $16,499 Shares 353 Share Price $46.74 Est. Cost/Share $51.23 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $16,487 Shares 111 Share Price $148.53 Est. Cost/Share $175.90 Unrealized @ Report Date -16.6%
RDDT REDDIT INC 0.0%
Value $16,470 Shares 157 Share Price $104.90 Est. Cost/Share $123.45 Unrealized @ Report Date -15.0%
RIO RIO TINTO PLC 0.0%
Value $16,402 Shares 273 Share Price $60.08 Est. Cost/Share $63.87 Unrealized @ Report Date -5.9%
DHT DHT HOLDINGS INC 0.0%
Value $16,286 Shares 1,551 Share Price $10.50 * Est. Cost/Share $9.62 Unrealized @ Report Date +5.1%
— PGIM SHORT DUR HIG YLD OPP F 0.0%
Value $16,282 Shares 988 Share Price $16.48 Est. Cost/Share $16.48 Unrealized @ Report Date —
CELU CELULARITY INC 0.0%
Value $16,262 Shares 9,400 Share Price $1.73 Est. Cost/Share $2.39 Unrealized @ Report Date -27.5%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $16,253 Shares 321 Share Price $50.63 Est. Cost/Share $50.50 Unrealized @ Report Date +0.3%
— GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value $16,215 Shares 1,076 Share Price $15.07 Est. Cost/Share $14.89 Unrealized @ Report Date —
— FRANKLIN LTD DURATION INCOME 0.0%
Value $16,182 Shares 2,505 Share Price $6.46 Est. Cost/Share $6.46 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value $16,142 Shares 962 Share Price $16.78 Est. Cost/Share $16.78 Unrealized @ Report Date —
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $16,139 Shares 285 Share Price $56.63 Est. Cost/Share $58.26 Unrealized @ Report Date -3.1%
— ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value $16,137 Shares 3,260 Share Price $4.95 Est. Cost/Share $4.97 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $16,058 Shares 248 Share Price $64.75 Est. Cost/Share $66.15 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $16,046 Shares 124 Share Price $129.40 Est. Cost/Share $143.65 Unrealized @ Report Date -10.0%
— COHEN & STEERS REAL ESTATE O 0.0%
Value $16,030 Shares 1,045 Share Price $15.34 Est. Cost/Share $15.34 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $15,982 Shares 108 Share Price $147.98 Est. Cost/Share $137.90 Unrealized @ Report Date +5.3%
RVTY REVVITY INC 0.0%
Value $15,976 Shares 151 Share Price $105.80 Est. Cost/Share $117.01 Unrealized @ Report Date -9.8%
VFVA VANGUARD WELLINGTON FD 0.0%
Value $15,847 Shares 139 Share Price $114.01 Est. Cost/Share $122.90 Unrealized @ Report Date -7.2%
GLDM WORLD GOLD TR 0.0%
Value $15,844 Shares 256 Share Price $61.89 Est. Cost/Share $54.51 Unrealized @ Report Date +13.5%
TPR TAPESTRY INC 0.0%
Value $15,842 Shares 225 Share Price $70.41 Est. Cost/Share $53.51 Unrealized @ Report Date +30.0%
DRS LEONARDO DRS INC 0.0%
Value $15,815 Shares 481 Share Price $32.88 Est. Cost/Share $32.17 Unrealized @ Report Date +1.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $15,750 Shares 630 Share Price $25.00 Est. Cost/Share $39.59 Unrealized @ Report Date -36.9%
HBT HBT FINL INC. 0.0%
Value $15,687 Shares 700 Share Price $22.41 Est. Cost/Share $22.77 Unrealized @ Report Date -1.6%
CR CRANE COMPANY 0.0%
Value $15,678 Shares 102 Share Price $153.71 Est. Cost/Share $164.02 Unrealized @ Report Date -7.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $15,640 Shares 2,000 Share Price $7.82 Est. Cost/Share $10.32 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $15,608 Shares 108 Share Price $144.52 Est. Cost/Share $151.34 Unrealized @ Report Date -4.8%
EQIX EQUINIX INC 0.0%
Value $15,603 Shares 19 Share Price $821.21 * Est. Cost/Share $897.54 Unrealized @ Report Date -10.7%
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $15,570 Shares 1,435 Share Price $10.85 Est. Cost/Share $10.85 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $15,566 Shares 94 Share Price $165.60 * Est. Cost/Share $41.85 Unrealized @ Report Date -1.5%
— SABA CAPITAL INCOME & OPPORT 0.0%
Value $15,538 Shares 1,786 Share Price $8.70 Est. Cost/Share $8.70 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $15,528 Shares 748 Share Price $20.76 Est. Cost/Share $24.48 Unrealized @ Report Date -15.2%
ARKG ARK ETF TR 0.0%
Value $15,508 Shares 747 Share Price $20.76 Est. Cost/Share $24.68 Unrealized @ Report Date -15.9%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $15,499 Shares 583 Share Price $26.58 Est. Cost/Share $27.00 Unrealized @ Report Date -1.5%
NLR VANECK ETF TRUST 0.0%
Value $15,441 Shares 211 Share Price $73.18 Est. Cost/Share $87.88 Unrealized @ Report Date -16.6%
OKTA OKTA INC 0.0%
Value $15,363 Shares 146 Share Price $105.23 Est. Cost/Share $77.52 Unrealized @ Report Date +35.7%
IEUR ISHARES TR 0.0%
Value $15,338 Shares 255 Share Price $60.15 Est. Cost/Share $56.98 Unrealized @ Report Date +5.6%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $15,315 Shares 239 Share Price $64.08 Est. Cost/Share $65.34 Unrealized @ Report Date -1.9%
VFC V F CORP 0.0%
Value $15,294 Shares 986 Share Price $15.51 Est. Cost/Share $20.37 Unrealized @ Report Date -23.8%
SOBO SOUTH BOW CORP 0.0%
Value $15,290 Shares 599 Share Price $25.53 Est. Cost/Share $23.44 Unrealized @ Report Date +6.8%
— LUCID GROUP INC 0.0%
Value $15,274 Shares 6,311 Share Price $2.42 Est. Cost/Share $3.02 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $15,218 Shares 250 Share Price $60.87 * Est. Cost/Share $55.94 Unrealized @ Report Date +5.7%
EG EVEREST GROUP LTD 0.0%
Value $15,207 Shares 41 Share Price $370.90 * Est. Cost/Share $369.02 Unrealized @ Report Date -2.1%
NMAR INNOVATOR ETFS TRUST 0.0%
Value $15,186 Shares 600 Share Price $25.31 Est. Cost/Share $25.67 Unrealized @ Report Date -1.4%
OPRA OPERA LTD 0.0%
Value $15,063 Shares 945 Share Price $15.94 Est. Cost/Share $18.13 Unrealized @ Report Date -12.1%
RS RELIANCE INC 0.0%
Value $15,055 Shares 52 Share Price $289.52 Est. Cost/Share $296.62 Unrealized @ Report Date -2.7%
CLOZ SERIES PORTFOLIOS TR 0.0%
Value $15,039 Shares 566 Share Price $26.57 Est. Cost/Share $26.97 Unrealized @ Report Date -1.5%
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $14,993 Shares 718 Share Price $20.88 Est. Cost/Share $20.74 Unrealized @ Report Date +0.7%
— PIMCO NEW YORK MUN INCOME FD 0.0%
Value $14,980 Shares 2,000 Share Price $7.49 Est. Cost/Share $7.43 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME STRATEG 0.0%
Value $14,969 Shares 610 Share Price $24.54 Est. Cost/Share $24.54 Unrealized @ Report Date —
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $14,941 Shares 920 Share Price $16.24 Est. Cost/Share $16.24 Unrealized @ Report Date —
UAPR INNOVATOR ETFS TRUST 0.0%
Value $14,930 Shares 500 Share Price $29.86 Est. Cost/Share $30.95 Unrealized @ Report Date -3.5%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $14,883 Shares 665 Share Price $22.38 Est. Cost/Share $20.75 Unrealized @ Report Date +7.9%
XHYI BONDBLOXX ETF TRUST 0.0%
Value $14,867 Shares 396 Share Price $37.54 Est. Cost/Share $38.00 Unrealized @ Report Date -1.2%
FLCO FRANKLIN TEMPLETON ETF TR 0.0%
Value $14,842 Shares 693 Share Price $21.42 Est. Cost/Share $21.50 Unrealized @ Report Date -0.4%
SKY CHAMPION HOMES INC 0.0%
Value $14,783 Shares 156 Share Price $94.76 Est. Cost/Share $96.68 Unrealized @ Report Date -2.0%
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $14,705 Shares 712 Share Price $20.65 Est. Cost/Share $18.93 Unrealized @ Report Date —
NAPR INNOVATOR ETFS TRUST 0.0%
Value $14,692 Shares 308 Share Price $47.70 Est. Cost/Share $50.43 Unrealized @ Report Date -5.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $14,632 Shares 302 Share Price $48.45 * Est. Cost/Share $52.10 Unrealized @ Report Date -9.2%
OSIS OSI SYSTEMS INC 0.0%
Value $14,575 Shares 75 Share Price $194.33 Est. Cost/Share $158.52 Unrealized @ Report Date +22.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $14,554 Shares 573 Share Price $25.40 Est. Cost/Share $27.93 Unrealized @ Report Date -9.1%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $14,361 Shares 637 Share Price $22.54 Est. Cost/Share $25.04 Unrealized @ Report Date -10.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $14,250 Shares 1,755 Share Price $8.12 Est. Cost/Share $11.82 Unrealized @ Report Date -31.3%
— ARIS WATER SOLUTIONS INC 0.0%
Value $14,161 Shares 442 Share Price $32.04 Est. Cost/Share $30.01 Unrealized @ Report Date —
KDEC INNOVATOR ETFS TRUST 0.0%
Value $14,137 Shares 617 Share Price $22.91 Est. Cost/Share $23.83 Unrealized @ Report Date -3.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $14,110 Shares 62 Share Price $227.58 Est. Cost/Share $247.02 Unrealized @ Report Date -8.0%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,095 Shares 220 Share Price $64.07 Est. Cost/Share $68.86 Unrealized @ Report Date -7.0%
CUBE CUBESMART 0.0%
Value $14,094 Shares 330 Share Price $42.71 Est. Cost/Share $42.85 Unrealized @ Report Date —
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $14,091 Shares 1,074 Share Price $13.12 Est. Cost/Share $13.99 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $14,059 Shares 471 Share Price $29.85 Est. Cost/Share $33.09 Unrealized @ Report Date -9.8%
PKG PACKAGING CORP AMER 0.0%
Value $14,058 Shares 71 Share Price $198.00 Est. Cost/Share $224.51 Unrealized @ Report Date -13.4%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $14,056 Shares 2,101 Share Price $6.69 Est. Cost/Share $6.44 Unrealized @ Report Date +3.8%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $14,047 Shares 903 Share Price $15.56 Est. Cost/Share $17.98 Unrealized @ Report Date -13.4%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $14,010 Shares 1,155 Share Price $12.13 Est. Cost/Share $12.63 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $13,967 Shares 1,895 Share Price $7.37 Est. Cost/Share $9.15 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $13,878 Shares 117 Share Price $118.62 * Est. Cost/Share $109.96 Unrealized @ Report Date +4.5%
CIM CHIMERA INVT CORP 0.0%
Value $13,869 Shares 1,081 Share Price $12.83 Est. Cost/Share $13.55 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $13,854 Shares 253 Share Price $54.76 Est. Cost/Share $61.86 Unrealized @ Report Date -11.5%
GSST GOLDMAN SACHS ETF TR 0.0%
Value $13,798 Shares 273 Share Price $50.54 Est. Cost/Share $50.41 Unrealized @ Report Date +0.3%
— HIGH INCOME SECS FD 0.0%
Value $13,748 Shares 2,067 Share Price $6.65 Est. Cost/Share $6.53 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $13,738 Shares 211 Share Price $65.11 Est. Cost/Share $74.08 Unrealized @ Report Date -13.1%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $13,721 Shares 136 Share Price $100.89 Est. Cost/Share $106.56 Unrealized @ Report Date -5.3%
— DAYFORCE INC 0.0%
Value $13,708 Shares 235 Share Price $58.33 Est. Cost/Share $71.22 Unrealized @ Report Date -18.1%
INGR INGREDION INC 0.0%
Value $13,656 Shares 101 Share Price $135.21 Est. Cost/Share $140.75 Unrealized @ Report Date -3.9%
CATH GLOBAL X FDS 0.0%
Value $13,645 Shares 202 Share Price $67.55 Est. Cost/Share $71.39 Unrealized @ Report Date -5.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $13,640 Shares 122 Share Price $111.80 Est. Cost/Share $180.78 Unrealized @ Report Date -38.1%
MPLX MPLX LP 0.0%
Value $13,541 Shares 253 Share Price $53.52 Est. Cost/Share $47.87 Unrealized @ Report Date —
— NEW GERMANY FD INC 0.0%
Value $13,528 Shares 1,379 Share Price $9.81 Est. Cost/Share $7.80 Unrealized @ Report Date —
— BLACKROCK CR ALLOCATION INCO 0.0%
Value $13,428 Shares 1,253 Share Price $10.72 Est. Cost/Share $10.46 Unrealized @ Report Date —
— NEUBERGER BERMAN HIGH YIELD 0.0%
Value $13,401 Shares 1,754 Share Price $7.64 Est. Cost/Share $7.49 Unrealized @ Report Date —
IVOL KRANESHARES TRUST 0.0%
Value $13,356 Shares 715 Share Price $18.68 Est. Cost/Share $18.19 Unrealized @ Report Date +2.7%
LSAT TWO RDS SHARED TR 0.0%
Value $13,350 Shares 333 Share Price $40.09 Est. Cost/Share $41.81 Unrealized @ Report Date -4.1%
OUSA ALPS ETF TR 0.0%
Value $13,258 Shares 250 Share Price $53.03 Est. Cost/Share $54.21 Unrealized @ Report Date -1.8%
INSM INSMED INC 0.0%
Value $13,198 Shares 173 Share Price $76.29 Est. Cost/Share $72.46 Unrealized @ Report Date +5.3%
KD KYNDRYL HLDGS INC 0.0%
Value $13,187 Shares 420 Share Price $31.40 Est. Cost/Share $31.46 Unrealized @ Report Date -0.2%
BAPR INNOVATOR ETFS TRUST 0.0%
Value $13,166 Shares 310 Share Price $42.47 Est. Cost/Share $44.20 Unrealized @ Report Date -3.9%
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value $13,158 Shares 405 Share Price $32.49 Est. Cost/Share $29.44 Unrealized @ Report Date +10.3%
CNA CNA FINL CORP 0.0%
Value $13,155 Shares 259 Share Price $50.79 * Est. Cost/Share $44.86 Unrealized @ Report Date +10.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $13,118 Shares 121 Share Price $108.41 Est. Cost/Share $86.69 Unrealized @ Report Date +24.0%
WPP WPP PLC NEW 0.0%
Value $13,097 Shares 345 Share Price $37.96 Est. Cost/Share $52.82 Unrealized @ Report Date -28.1%
KSS KOHLS CORP 0.0%
Value $13,088 Shares 1,600 Share Price $8.18 Est. Cost/Share $17.23 Unrealized @ Report Date -52.5%
IUSV ISHARES TR 0.0%
Value $13,065 Shares 142 Share Price $92.01 Est. Cost/Share $96.18 Unrealized @ Report Date -4.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $13,062 Shares 337 Share Price $38.76 Est. Cost/Share $37.36 Unrealized @ Report Date +2.5%
MBC MASTERBRAND INC 0.0%
Value $13,060 Shares 1,000 Share Price $13.06 Est. Cost/Share $17.05 Unrealized @ Report Date -23.4%
EDUC EDUCATIONAL DEV CORP 0.0%
Value $13,005 Shares 9,493 Share Price $1.37 Est. Cost/Share $1.93 Unrealized @ Report Date -29.1%
GH GUARDANT HEALTH INC 0.0%
Value $12,993 Shares 305 Share Price $42.60 Est. Cost/Share $28.77 Unrealized @ Report Date +48.1%
ONTO ONTO INNOVATION INC 0.0%
Value $12,983 Shares 107 Share Price $121.34 Est. Cost/Share $182.71 Unrealized @ Report Date -33.6%
NDAQ NASDAQ INC 0.0%
Value $12,914 Shares 170 Share Price $75.96 Est. Cost/Share $76.36 Unrealized @ Report Date -1.5%
GATX GATX CORP 0.0%
Value $12,888 Shares 83 Share Price $155.28 Est. Cost/Share $148.02 Unrealized @ Report Date +3.7%
XYL XYLEM INC 0.0%
Value $12,754 Shares 107 Share Price $119.20 Est. Cost/Share $124.54 Unrealized @ Report Date -4.9%
PHIN PHINIA INC 0.0%
Value $12,729 Shares 300 Share Price $42.43 Est. Cost/Share $48.20 Unrealized @ Report Date -13.4%
AL AIR LEASE CORP 0.0%
Value $12,706 Shares 263 Share Price $48.31 Est. Cost/Share $46.28 Unrealized @ Report Date +3.3%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $12,702 Shares 301 Share Price $42.20 Est. Cost/Share $42.96 Unrealized @ Report Date -1.8%
SPGM SPDR INDEX SHS FDS 0.0%
Value $12,694 Shares 203 Share Price $62.53 Est. Cost/Share $64.85 Unrealized @ Report Date -3.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $12,690 Shares 47 Share Price $270.00 Est. Cost/Share $257.76 Unrealized @ Report Date +4.8%
AES AES CORP 0.0%
Value $12,681 Shares 1,021 Share Price $12.42 * Est. Cost/Share $12.22 Unrealized @ Report Date -2.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $12,675 Shares 192 Share Price $66.02 Est. Cost/Share $71.23 Unrealized @ Report Date -7.3%
— TRIUMPH GROUP INC NEW 0.0%
Value $12,670 Shares 500 Share Price $25.34 Est. Cost/Share $18.66 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $12,630 Shares 1,000 Share Price $12.63 Est. Cost/Share $14.96 Unrealized @ Report Date -15.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $12,628 Shares 200 Share Price $63.14 Est. Cost/Share $76.80 Unrealized @ Report Date -17.8%
PPTY ETF SER SOLUTIONS 0.0%
Value $12,596 Shares 399 Share Price $31.57 Est. Cost/Share $33.52 Unrealized @ Report Date -5.8%
KLG WK KELLOGG CO 0.0%
Value $12,534 Shares 629 Share Price $19.93 Est. Cost/Share $18.00 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $12,496 Shares 400 Share Price $31.24 Est. Cost/Share $30.86 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $12,490 Shares 55 Share Price $227.09 Est. Cost/Share $204.35 Unrealized @ Report Date +10.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $12,463 Shares 481 Share Price $25.91 Est. Cost/Share $28.92 Unrealized @ Report Date -10.2%
— HESS CORP 0.0%
Value $12,459 Shares 78 Share Price $159.73 Est. Cost/Share $135.07 Unrealized @ Report Date —
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value $12,443 Shares 9,217 Share Price $1.35 Est. Cost/Share $1.38 Unrealized @ Report Date -2.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $12,420 Shares 138 Share Price $90.00 Est. Cost/Share $92.66 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $12,365 Shares 53 Share Price $233.30 Est. Cost/Share $266.73 Unrealized @ Report Date -13.0%
BC BRUNSWICK CORP 0.0%
Value $12,350 Shares 229 Share Price $53.93 * Est. Cost/Share $76.00 Unrealized @ Report Date -30.6%
SPSC SPS COMM INC 0.0%
Value $12,344 Shares 93 Share Price $132.73 Est. Cost/Share $187.59 Unrealized @ Report Date -29.2%
SHAK SHAKE SHACK INC 0.0%
Value $12,344 Shares 140 Share Price $88.17 Est. Cost/Share $122.51 Unrealized @ Report Date -28.0%
NPO ENPRO INC 0.0%
Value $12,297 Shares 76 Share Price $161.80 Est. Cost/Share $170.03 Unrealized @ Report Date -4.8%
GTLB GITLAB INC 0.0%
Value $12,267 Shares 261 Share Price $47.00 Est. Cost/Share $58.30 Unrealized @ Report Date -19.4%
LI LI AUTO INC 0.0%
Value $12,222 Shares 485 Share Price $25.20 Est. Cost/Share $24.79 Unrealized @ Report Date +1.7%
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $12,183 Shares 538 Share Price $22.64 Est. Cost/Share $23.42 Unrealized @ Report Date —
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $12,176 Shares 800 Share Price $15.22 Est. Cost/Share $25.84 Unrealized @ Report Date -41.1%
ACWI ISHARES TR 0.0%
Value $12,105 Shares 104 Share Price $116.39 Est. Cost/Share $120.00 Unrealized @ Report Date -3.0%
IWS ISHARES TR 0.0%
Value $12,093 Shares 96 Share Price $125.97 Est. Cost/Share $133.85 Unrealized @ Report Date -5.9%
PXJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,080 Shares 471 Share Price $25.65 Est. Cost/Share $28.85 Unrealized @ Report Date -11.1%
BITO PROSHARES TR 0.0%
Value $12,051 Shares 658 Share Price $18.31 Est. Cost/Share $22.18 Unrealized @ Report Date -17.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $12,033 Shares 900 Share Price $13.37 Est. Cost/Share $18.54 Unrealized @ Report Date -27.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $11,989 Shares 64 Share Price $187.33 Est. Cost/Share $198.86 Unrealized @ Report Date -5.8%
CLS CELESTICA INC 0.0%
Value $11,900 Shares 151 Share Price $78.81 Est. Cost/Share $78.23 Unrealized @ Report Date +0.7%
QLTA ISHARES TR 0.0%
Value $11,883 Shares 250 Share Price $47.53 Est. Cost/Share $47.76 Unrealized @ Report Date -0.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $11,852 Shares 124 Share Price $95.58 Est. Cost/Share $112.07 Unrealized @ Report Date -15.1%
NANR SPDR INDEX SHS FDS 0.0%
Value $11,769 Shares 212 Share Price $55.51 Est. Cost/Share $55.91 Unrealized @ Report Date -0.7%
QDIV GLOBAL X FDS 0.0%
Value $11,733 Shares 334 Share Price $35.13 Est. Cost/Share $36.01 Unrealized @ Report Date -2.5%
DES WISDOMTREE TR 0.0%
Value $11,705 Shares 366 Share Price $31.98 Est. Cost/Share $35.37 Unrealized @ Report Date -9.6%
QS QUANTUMSCAPE CORP 0.0%
Value $11,694 Shares 2,811 Share Price $4.16 Est. Cost/Share $5.25 Unrealized @ Report Date -20.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value $11,599 Shares 368 Share Price $31.52 Est. Cost/Share $38.76 Unrealized @ Report Date -18.7%
DTM DT MIDSTREAM INC 0.0%
Value $11,577 Shares 120 Share Price $96.47 * Est. Cost/Share $94.11 Unrealized @ Report Date +0.3%
CHWY CHEWY INC 0.0%
Value $11,573 Shares 356 Share Price $32.51 Est. Cost/Share $31.10 Unrealized @ Report Date +4.5%
IVZ INVESCO LTD 0.0%
Value $11,560 Shares 762 Share Price $15.17 * Est. Cost/Share $16.95 Unrealized @ Report Date -13.3%
PODD INSULET CORP 0.0%
Value $11,555 Shares 44 Share Price $262.61 Est. Cost/Share $260.39 Unrealized @ Report Date +0.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $11,550 Shares 96 Share Price $120.31 Est. Cost/Share $106.05 Unrealized @ Report Date +12.2%
FELE FRANKLIN ELEC INC 0.0%
Value $11,547 Shares 123 Share Price $93.88 Est. Cost/Share $102.55 Unrealized @ Report Date -9.5%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,543 Shares 174 Share Price $66.34 Est. Cost/Share $67.80 Unrealized @ Report Date -2.2%
IYT ISHARES TR 0.0%
Value $11,448 Shares 178 Share Price $64.31 Est. Cost/Share $70.72 Unrealized @ Report Date -9.5%
AREC AMERICAN RES CORP 0.0%
Value $11,446 Shares 24,500 Share Price $0.47 Est. Cost/Share $1.08 Unrealized @ Report Date -56.9%
MOG/A MOOG INC 0.0%
Value $11,441 Shares 66 Share Price $173.35 Est. Cost/Share $203.82 Unrealized @ Report Date -15.4%
FOXA FOX CORP 0.0%
Value $11,434 Shares 202 Share Price $56.60 Est. Cost/Share $44.61 Unrealized @ Report Date +26.3%
JMSI J P MORGAN EXCHANGE TRADED F 0.0%
Value $11,430 Shares 230 Share Price $49.70 Est. Cost/Share $50.54 Unrealized @ Report Date -1.5%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $11,391 Shares 300 Share Price $37.97 Est. Cost/Share $38.63 Unrealized @ Report Date -1.7%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $11,390 Shares 425 Share Price $26.80 Est. Cost/Share $28.37 Unrealized @ Report Date -5.5%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $11,389 Shares 380 Share Price $29.97 Est. Cost/Share $29.93 Unrealized @ Report Date +0.0%
GVI ISHARES TR 0.0%
Value $11,344 Shares 107 Share Price $106.02 Est. Cost/Share $105.08 Unrealized @ Report Date +0.9%
HURC HURCO CO 0.0%
Value $11,322 Shares 730 Share Price $15.51 Est. Cost/Share $21.04 Unrealized @ Report Date -26.3%
CVBF CVB FINL CORP 0.0%
Value $11,298 Shares 612 Share Price $18.46 * Est. Cost/Share $20.11 Unrealized @ Report Date -11.9%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $11,235 Shares 1,500 Share Price $7.49 Est. Cost/Share $8.54 Unrealized @ Report Date -12.3%
— NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value $11,220 Shares 1,000 Share Price $11.22 Est. Cost/Share $11.22 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $11,157 Shares 127 Share Price $87.85 Est. Cost/Share $89.69 Unrealized @ Report Date -3.0%
RWO SPDR INDEX SHS FDS 0.0%
Value $11,148 Shares 255 Share Price $43.72 Est. Cost/Share $45.43 Unrealized @ Report Date -3.9%
GNRC GENERAC HLDGS INC 0.0%
Value $11,144 Shares 88 Share Price $126.64 Est. Cost/Share $152.11 Unrealized @ Report Date -16.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $11,132 Shares 101 Share Price $110.22 Est. Cost/Share $104.03 Unrealized @ Report Date +4.8%
CW CURTISS WRIGHT CORP 0.0%
Value $11,104 Shares 35 Share Price $317.26 Est. Cost/Share $352.21 Unrealized @ Report Date -10.0%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $11,092 Shares 526 Share Price $21.09 Est. Cost/Share $23.94 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $11,083 Shares 1,076 Share Price $10.30 Est. Cost/Share $13.17 Unrealized @ Report Date -21.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $10,998 Shares 61 Share Price $180.30 Est. Cost/Share $177.39 Unrealized @ Report Date +1.6%
VICE ADVISORSHARES TR 0.0%
Value $10,995 Shares 349 Share Price $31.50 Est. Cost/Share $32.52 Unrealized @ Report Date -3.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $10,978 Shares 303 Share Price $36.23 Est. Cost/Share $29.96 Unrealized @ Report Date +18.9%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $10,970 Shares 11,500 Share Price $0.95 Est. Cost/Share $1.39 Unrealized @ Report Date -31.8%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $10,870 Shares 2,487 Share Price $4.37 Est. Cost/Share $3.78 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $10,840 Shares 98 Share Price $110.61 Est. Cost/Share $123.68 Unrealized @ Report Date -10.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $10,808 Shares 253 Share Price $42.72 Est. Cost/Share $40.79 Unrealized @ Report Date +4.7%
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $10,804 Shares 143 Share Price $75.55 Est. Cost/Share $90.55 Unrealized @ Report Date -16.6%
ESPO VANECK ETF TRUST 0.0%
Value $10,785 Shares 125 Share Price $86.28 Est. Cost/Share $79.94 Unrealized @ Report Date +7.9%
EDIV SPDR INDEX SHS FDS 0.0%
Value $10,781 Shares 302 Share Price $35.70 Est. Cost/Share $36.13 Unrealized @ Report Date -1.2%
— NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $10,778 Shares 750 Share Price $14.37 Est. Cost/Share $15.15 Unrealized @ Report Date —
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value $10,777 Shares 814 Share Price $13.24 Est. Cost/Share $13.00 Unrealized @ Report Date +1.8%
IEDI ISHARES U S ETF TR 0.0%
Value $10,727 Shares 210 Share Price $51.08 Est. Cost/Share $53.60 Unrealized @ Report Date -4.7%
PTC PTC INC 0.0%
Value $10,692 Shares 69 Share Price $154.96 Est. Cost/Share $183.47 Unrealized @ Report Date -15.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $10,689 Shares 83 Share Price $128.78 Est. Cost/Share $142.89 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $10,689 Shares 790 Share Price $13.53 * Est. Cost/Share $18.61 Unrealized @ Report Date -28.8%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10,677 Shares 246 Share Price $43.40 Est. Cost/Share $44.35 Unrealized @ Report Date -2.1%
ETSY ETSY INC 0.0%
Value $10,663 Shares 226 Share Price $47.18 Est. Cost/Share $53.32 Unrealized @ Report Date -11.5%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $10,647 Shares 467 Share Price $22.80 Est. Cost/Share $28.45 Unrealized @ Report Date -19.9%
FRPT FRESHPET INC 0.0%
Value $10,646 Shares 128 Share Price $83.17 Est. Cost/Share $145.72 Unrealized @ Report Date -42.9%
JOBY JOBY AVIATION INC 0.0%
Value $10,535 Shares 1,750 Share Price $6.02 Est. Cost/Share $6.63 Unrealized @ Report Date -9.2%
SANM SANMINA CORPORATION 0.0%
Value $10,513 Shares 138 Share Price $76.18 Est. Cost/Share $74.59 Unrealized @ Report Date +2.1%
RY ROYAL BK CDA 0.0%
Value $10,496 Shares 93 Share Price $112.86 Est. Cost/Share $123.44 Unrealized @ Report Date -8.7%
CMS CMS ENERGY CORP 0.0%
Value $10,464 Shares 139 Share Price $75.28 * Est. Cost/Share $67.05 Unrealized @ Report Date +9.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $10,429 Shares 84 Share Price $124.15 Est. Cost/Share $123.86 Unrealized @ Report Date +0.2%
SON SONOCO PRODS CO 0.0%
Value $10,424 Shares 221 Share Price $47.17 * Est. Cost/Share $48.96 Unrealized @ Report Date -7.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $10,378 Shares 415 Share Price $25.01 * Est. Cost/Share $26.11 Unrealized @ Report Date -7.1%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $10,360 Shares 100 Share Price $103.60 Est. Cost/Share $108.59 Unrealized @ Report Date -4.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $10,334 Shares 114 Share Price $90.65 Est. Cost/Share $95.01 Unrealized @ Report Date -4.7%
ARKF ARK ETF TR 0.0%
Value $10,311 Shares 310 Share Price $33.26 Est. Cost/Share $35.43 Unrealized @ Report Date -6.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value $10,306 Shares 399 Share Price $25.83 Est. Cost/Share $22.37 Unrealized @ Report Date +15.5%
BMI BADGER METER INC 0.0%
Value $10,274 Shares 54 Share Price $190.26 Est. Cost/Share $215.93 Unrealized @ Report Date -12.4%
TALK TALKSPACE INC 0.0%
Value $10,240 Shares 4,000 Share Price $2.56 Est. Cost/Share $3.04 Unrealized @ Report Date -15.8%
MGNI MAGNITE INC 0.0%
Value $10,235 Shares 897 Share Price $11.41 Est. Cost/Share $14.67 Unrealized @ Report Date -22.2%
LEG LEGGETT & PLATT INC 0.0%
Value $10,234 Shares 1,294 Share Price $7.91 Est. Cost/Share $11.97 Unrealized @ Report Date -33.9%
DOX AMDOCS LTD 0.0%
Value $10,233 Shares 112 Share Price $91.37 Est. Cost/Share $85.15 Unrealized @ Report Date +5.5%
MAS MASCO CORP 0.0%
Value $10,222 Shares 147 Share Price $69.54 Est. Cost/Share $78.31 Unrealized @ Report Date -12.5%
— INVESCO PA VALUE MUN INC TR 0.0%
Value $10,190 Shares 1,000 Share Price $10.19 Est. Cost/Share $10.19 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $10,170 Shares 229 Share Price $44.41 Est. Cost/Share $53.64 Unrealized @ Report Date -17.3%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $10,112 Shares 320 Share Price $31.60 Est. Cost/Share $28.82 Unrealized @ Report Date +9.7%
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $10,093 Shares 409 Share Price $24.68 Est. Cost/Share $24.65 Unrealized @ Report Date +0.1%
HRI HERC HLDGS INC 0.0%
Value $10,070 Shares 75 Share Price $134.27 * Est. Cost/Share $196.39 Unrealized @ Report Date -33.0%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $10,069 Shares 1,990 Share Price $5.06 Est. Cost/Share $5.43 Unrealized @ Report Date -6.7%
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value $10,044 Shares 80 Share Price $125.55 Est. Cost/Share $118.67 Unrealized @ Report Date +5.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $10,036 Shares 326 Share Price $30.79 Est. Cost/Share $32.47 Unrealized @ Report Date -6.4%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $10,035 Shares 2,350 Share Price $4.27 Est. Cost/Share $4.42 Unrealized @ Report Date -3.4%
JUCY ETF SER SOLUTIONS 0.0%
Value $10,002 Shares 438 Share Price $22.84 Est. Cost/Share $22.88 Unrealized @ Report Date -0.2%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $9,980 Shares 500 Share Price $19.96 * Est. Cost/Share $18.51 Unrealized @ Report Date -1.1%
FNGS BANK MONTREAL MEDIUM 0.0%
Value $9,964 Shares 200 Share Price $49.82 Est. Cost/Share $53.76 Unrealized @ Report Date -7.3%
HP HELMERICH & PAYNE INC 0.0%
Value $9,944 Shares 381 Share Price $26.10 Est. Cost/Share $33.53 Unrealized @ Report Date -22.1%
— SOUTHSTATE CORPORATION 0.0%
Value $9,932 Shares 107 Share Price $92.82 Est. Cost/Share $98.48 Unrealized @ Report Date —
BRLN BLACKROCK ETF TRUST II 0.0%
Value $9,903 Shares 191 Share Price $51.85 Est. Cost/Share $52.21 Unrealized @ Report Date -0.6%
CWI SPDR INDEX SHS FDS 0.0%
Value $9,880 Shares 334 Share Price $29.58 Est. Cost/Share $29.22 Unrealized @ Report Date +1.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $9,871 Shares 161 Share Price $61.31 * Est. Cost/Share $74.16 Unrealized @ Report Date -21.4%
— CYBERARK SOFTWARE LTD 0.0%
Value $9,802 Shares 29 Share Price $338.00 Est. Cost/Share $333.48 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $9,788 Shares 373 Share Price $26.24 * Est. Cost/Share $22.21 Unrealized @ Report Date +14.4%
— NUVEEN REAL ASSET INCOME & G 0.0%
Value $9,780 Shares 756 Share Price $12.94 Est. Cost/Share $12.15 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $9,776 Shares 91 Share Price $107.43 Est. Cost/Share $147.71 Unrealized @ Report Date -27.3%
— TIDAL TR II 0.0%
Value $9,615 Shares 1,211 Share Price $7.94 Est. Cost/Share $10.11 Unrealized @ Report Date —
BMAR INNOVATOR ETFS TRUST 0.0%
Value $9,563 Shares 210 Share Price $45.54 Est. Cost/Share $45.86 Unrealized @ Report Date -0.7%
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $9,504 Shares 196 Share Price $48.49 Est. Cost/Share $53.18 Unrealized @ Report Date -8.7%
BIO BIO RAD LABS INC 0.0%
Value $9,499 Shares 39 Share Price $243.56 Est. Cost/Share $330.52 Unrealized @ Report Date -26.3%
TER TERADYNE INC 0.0%
Value $9,499 Shares 115 Share Price $82.60 Est. Cost/Share $112.75 Unrealized @ Report Date -27.0%
— ANSYS INC 0.0%
Value $9,497 Shares 30 Share Price $316.57 Est. Cost/Share $331.10 Unrealized @ Report Date —
TXS TEXAS CAP TEX EQUITY INDEX E 0.0%
Value $9,487 Shares 303 Share Price $31.31 Est. Cost/Share $32.81 Unrealized @ Report Date -4.5%
— TWO RDS SHARED TR 0.0%
Value $9,472 Shares 303 Share Price $31.26 Est. Cost/Share $33.65 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $9,451 Shares 153 Share Price $61.77 Est. Cost/Share $77.89 Unrealized @ Report Date -20.7%
EVTC EVERTEC INC 0.0%
Value $9,450 Shares 257 Share Price $36.77 Est. Cost/Share $34.15 Unrealized @ Report Date +7.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $9,395 Shares 199 Share Price $47.21 Est. Cost/Share $44.30 Unrealized @ Report Date +6.6%
GAIN GLADSTONE INVT CORP 0.0%
Value $9,380 Shares 702 Share Price $13.36 * Est. Cost/Share $12.00 Unrealized @ Report Date +0.8%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $9,283 Shares 477 Share Price $19.46 Est. Cost/Share $19.46 Unrealized @ Report Date +0.1%
XPO XPO INC 0.0%
Value $9,251 Shares 86 Share Price $107.57 Est. Cost/Share $135.16 Unrealized @ Report Date -20.4%
NVCR NOVOCURE LTD 0.0%
Value $9,248 Shares 519 Share Price $17.82 Est. Cost/Share $21.16 Unrealized @ Report Date -15.8%
LFUS LITTELFUSE INC 0.0%
Value $9,247 Shares 47 Share Price $196.74 Est. Cost/Share $245.05 Unrealized @ Report Date -19.7%
FAST FASTENAL CO 0.0%
Value $9,229 Shares 119 Share Price $77.55 * Est. Cost/Share $37.39 Unrealized @ Report Date +2.1%
COHR COHERENT CORP 0.0%
Value $9,221 Shares 142 Share Price $64.94 Est. Cost/Share $100.05 Unrealized @ Report Date -35.1%
— REDFIN CORP 0.0%
Value $9,210 Shares 1,000 Share Price $9.21 Est. Cost/Share $7.87 Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $9,207 Shares 263 Share Price $35.01 Est. Cost/Share $47.51 Unrealized @ Report Date -26.3%
DVA DAVITA INC 0.0%
Value $9,178 Shares 60 Share Price $152.97 Est. Cost/Share $156.79 Unrealized @ Report Date -2.4%
VMI VALMONT INDS INC 0.0%
Value $9,132 Shares 32 Share Price $285.38 Est. Cost/Share $322.19 Unrealized @ Report Date -11.4%
DBI DESIGNER BRANDS INC 0.0%
Value $9,125 Shares 2,500 Share Price $3.65 * Est. Cost/Share $5.28 Unrealized @ Report Date -33.5%
— BLACKROCK CORE BD TR 0.0%
Value $9,114 Shares 840 Share Price $10.85 Est. Cost/Share $10.46 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $9,111 Shares 157 Share Price $58.03 Est. Cost/Share $50.32 Unrealized @ Report Date +15.3%
HQY HEALTHEQUITY INC 0.0%
Value $9,102 Shares 103 Share Price $88.37 Est. Cost/Share $93.19 Unrealized @ Report Date -5.2%
WS WORTHINGTON STL INC 0.0%
Value $9,093 Shares 359 Share Price $25.33 Est. Cost/Share $38.99 Unrealized @ Report Date -35.0%
WHD CACTUS INC 0.0%
Value $9,074 Shares 198 Share Price $45.83 Est. Cost/Share $62.76 Unrealized @ Report Date -27.0%
ENS ENERSYS 0.0%
Value $9,067 Shares 99 Share Price $91.59 Est. Cost/Share $96.23 Unrealized @ Report Date -5.5%
CPRT COPART INC 0.0%
Value $9,055 Shares 160 Share Price $56.59 Est. Cost/Share $56.95 Unrealized @ Report Date -0.6%
KTB KONTOOR BRANDS INC 0.0%
Value $9,025 Shares 141 Share Price $64.01 Est. Cost/Share $85.73 Unrealized @ Report Date -25.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $8,966 Shares 957 Share Price $9.37 Est. Cost/Share $9.10 Unrealized @ Report Date +2.9%
ING ING GROEP N.V. 0.0%
Value $8,953 Shares 457 Share Price $19.59 Est. Cost/Share $16.25 Unrealized @ Report Date +20.5%
SNAP SNAP INC 0.0%
Value $8,928 Shares 1,025 Share Price $8.71 Est. Cost/Share $11.27 Unrealized @ Report Date -22.7%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $8,918 Shares 250 Share Price $35.67 Est. Cost/Share $43.85 Unrealized @ Report Date -18.7%
CSL CARLISLE COS INC 0.0%
Value $8,913 Shares 26 Share Price $342.81 Est. Cost/Share $429.23 Unrealized @ Report Date -21.6%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $8,909 Shares 1,684 Share Price $5.29 Est. Cost/Share $6.78 Unrealized @ Report Date -22.0%
SATS ECHOSTAR CORP 0.0%
Value $8,902 Shares 348 Share Price $25.58 Est. Cost/Share $24.22 Unrealized @ Report Date +5.6%
BIZD VANECK ETF TRUST 0.0%
Value $8,883 Shares 530 Share Price $16.76 Est. Cost/Share $16.77 Unrealized @ Report Date -0.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $8,861 Shares 2,260 Share Price $3.92 Est. Cost/Share $6.90 Unrealized @ Report Date -43.2%
SPFF GLOBAL X FDS 0.0%
Value $8,858 Shares 988 Share Price $8.97 Est. Cost/Share $9.65 Unrealized @ Report Date -7.1%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $8,835 Shares 127 Share Price $69.57 Est. Cost/Share $78.26 Unrealized @ Report Date -11.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $8,784 Shares 549 Share Price $16.00 Est. Cost/Share $18.56 Unrealized @ Report Date —
NBIS NEBIUS GROUP N.V. 0.0%
Value $8,781 Shares 416 Share Price $21.11 Est. Cost/Share $32.90 Unrealized @ Report Date -35.8%
IDRV ISHARES TR 0.0%
Value $8,769 Shares 300 Share Price $29.23 Est. Cost/Share $30.20 Unrealized @ Report Date -3.2%
CEMB ISHARES INC 0.0%
Value $8,720 Shares 193 Share Price $45.18 Est. Cost/Share $44.88 Unrealized @ Report Date +0.7%
SGRY SURGERY PARTNERS INC 0.0%
Value $8,717 Shares 367 Share Price $23.75 Est. Cost/Share $26.24 Unrealized @ Report Date -9.5%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $8,687 Shares 111 Share Price $78.26 Est. Cost/Share $90.84 Unrealized @ Report Date -13.8%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $8,619 Shares 5,100 Share Price $1.69 Est. Cost/Share $2.52 Unrealized @ Report Date -33.0%
FRSH FRESHWORKS INC 0.0%
Value $8,618 Shares 611 Share Price $14.10 Est. Cost/Share $14.21 Unrealized @ Report Date -0.7%
XSOE WISDOMTREE TR 0.0%
Value $8,617 Shares 279 Share Price $30.89 Est. Cost/Share $31.04 Unrealized @ Report Date -0.5%
MOS MOSAIC CO NEW 0.0%
Value $8,608 Shares 319 Share Price $26.98 * Est. Cost/Share $25.25 Unrealized @ Report Date +4.7%
EIX EDISON INTL 0.0%
Value $8,601 Shares 146 Share Price $58.91 * Est. Cost/Share $78.59 Unrealized @ Report Date -28.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $8,563 Shares 156 Share Price $54.89 * Est. Cost/Share $74.48 Unrealized @ Report Date -29.5%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $8,537 Shares 131 Share Price $65.17 Est. Cost/Share $65.92 Unrealized @ Report Date -1.1%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $8,467 Shares 160 Share Price $52.92 Est. Cost/Share $48.56 Unrealized @ Report Date +9.0%
IPAR INTERPARFUMS INC 0.0%
Value $8,426 Shares 74 Share Price $113.86 Est. Cost/Share $128.47 Unrealized @ Report Date -11.4%
LII LENNOX INTL INC 0.0%
Value $8,411 Shares 15 Share Price $560.73 Est. Cost/Share $618.14 Unrealized @ Report Date -10.1%
CRBG COREBRIDGE FINL INC 0.0%
Value $8,398 Shares 266 Share Price $31.57 * Est. Cost/Share $29.75 Unrealized @ Report Date +3.8%
CVNA CARVANA CO 0.0%
Value $8,363 Shares 40 Share Price $209.07 Est. Cost/Share $224.55 Unrealized @ Report Date -6.9%
OTEX OPEN TEXT CORP 0.0%
Value $8,361 Shares 331 Share Price $25.26 * Est. Cost/Share $29.24 Unrealized @ Report Date -15.8%
IXJ ISHARES TR 0.0%
Value $8,299 Shares 91 Share Price $91.20 Est. Cost/Share $92.40 Unrealized @ Report Date -1.3%
RKT ROCKET COS INC 0.0%
Value $8,268 Shares 685 Share Price $12.07 Est. Cost/Share $13.57 Unrealized @ Report Date -11.0%
FMED FIDELITY COVINGTON TRUST 0.0%
Value $8,264 Shares 350 Share Price $23.61 Est. Cost/Share $25.26 Unrealized @ Report Date -6.5%
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $8,260 Shares 489 Share Price $16.89 Est. Cost/Share $17.74 Unrealized @ Report Date —
COPX GLOBAL X FDS 0.0%
Value $8,228 Shares 211 Share Price $39.00 Est. Cost/Share $43.23 Unrealized @ Report Date -9.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $8,208 Shares 122 Share Price $67.28 Est. Cost/Share $88.90 Unrealized @ Report Date -24.3%
EPM EVOLUTION PETE CORP 0.0%
Value $8,159 Shares 1,575 Share Price $5.18 * Est. Cost/Share $4.87 Unrealized @ Report Date -1.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $8,110 Shares 47 Share Price $172.55 Est. Cost/Share $211.96 Unrealized @ Report Date -19.5%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $8,107 Shares 3,377 Share Price $2.40 Est. Cost/Share $2.30 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $8,084 Shares 102 Share Price $79.25 Est. Cost/Share $137.05 Unrealized @ Report Date -42.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $8,080 Shares 500 Share Price $16.16 * Est. Cost/Share $21.93 Unrealized @ Report Date -28.2%
MARA MARA HOLDINGS INC 0.0%
Value $8,050 Shares 700 Share Price $11.50 Est. Cost/Share $20.23 Unrealized @ Report Date -43.2%
AIN ALBANY INTL CORP 0.0%
Value $7,940 Shares 115 Share Price $69.04 Est. Cost/Share $76.92 Unrealized @ Report Date -11.5%
BJAN INNOVATOR ETFS TRUST 0.0%
Value $7,927 Shares 170 Share Price $46.63 Est. Cost/Share $47.28 Unrealized @ Report Date -1.4%
CNRG SPDR SER TR 0.0%
Value $7,906 Shares 157 Share Price $50.36 Est. Cost/Share $62.40 Unrealized @ Report Date -19.3%
THRO BLACKROCK ETF TRUST 0.0%
Value $7,890 Shares 249 Share Price $31.69 Est. Cost/Share $33.64 Unrealized @ Report Date -5.8%
NXT NEXTRACKER INC 0.0%
Value $7,880 Shares 187 Share Price $42.14 Est. Cost/Share $36.62 Unrealized @ Report Date +15.1%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,879 Shares 206 Share Price $38.25 Est. Cost/Share $41.80 Unrealized @ Report Date -8.5%
TECB ISHARES TR 0.0%
Value $7,873 Shares 161 Share Price $48.90 Est. Cost/Share $53.63 Unrealized @ Report Date -8.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $7,865 Shares 1,100 Share Price $7.15 Est. Cost/Share $7.16 Unrealized @ Report Date -0.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $7,850 Shares 222 Share Price $35.36 Est. Cost/Share $50.47 Unrealized @ Report Date -29.9%
IPAC ISHARES TR 0.0%
Value $7,843 Shares 126 Share Price $62.25 Est. Cost/Share $63.52 Unrealized @ Report Date -2.0%
RBA RB GLOBAL INC 0.0%
Value $7,838 Shares 78 Share Price $100.49 Est. Cost/Share $89.47 Unrealized @ Report Date +12.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $7,812 Shares 364 Share Price $21.46 Est. Cost/Share $21.42 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $7,806 Shares 70 Share Price $111.51 Est. Cost/Share $105.60 Unrealized @ Report Date +5.6%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $7,804 Shares 815 Share Price $9.58 Est. Cost/Share $9.81 Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $7,757 Shares 131 Share Price $59.21 Est. Cost/Share $101.96 Unrealized @ Report Date -41.9%
J JACOBS SOLUTIONS INC 0.0%
Value $7,738 Shares 64 Share Price $120.91 Est. Cost/Share $136.24 Unrealized @ Report Date -12.8%
MTH MERITAGE HOMES CORP 0.0%
Value $7,655 Shares 108 Share Price $70.88 Est. Cost/Share $83.19 Unrealized @ Report Date -14.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $7,644 Shares 67 Share Price $114.09 Est. Cost/Share $90.40 Unrealized @ Report Date +26.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $7,618 Shares 23 Share Price $331.22 Est. Cost/Share $289.49 Unrealized @ Report Date +14.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $7,594 Shares 1,988 Share Price $3.82 Est. Cost/Share $2.86 Unrealized @ Report Date +33.8%
ALAB ASTERA LABS INC 0.0%
Value $7,578 Shares 127 Share Price $59.67 Est. Cost/Share $93.30 Unrealized @ Report Date -36.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $7,547 Shares 1,630 Share Price $4.63 Est. Cost/Share $5.47 Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $7,528 Shares 197 Share Price $38.21 Est. Cost/Share $43.92 Unrealized @ Report Date -13.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $7,515 Shares 852 Share Price $8.82 Est. Cost/Share $13.38 Unrealized @ Report Date -34.3%
SEPN SEPTERNA INC 0.0%
Value $7,499 Shares 1,295 Share Price $5.79 Est. Cost/Share $23.65 Unrealized @ Report Date -75.5%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,498 Shares 200 Share Price $37.49 Est. Cost/Share $35.43 Unrealized @ Report Date +5.8%
— NORDSTROM INC 0.0%
Value $7,482 Shares 306 Share Price $24.45 Est. Cost/Share $24.15 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $7,473 Shares 103 Share Price $72.55 Est. Cost/Share $122.44 Unrealized @ Report Date -40.8%
BWX SPDR SER TR 0.0%
Value $7,454 Shares 341 Share Price $21.86 Est. Cost/Share $22.07 Unrealized @ Report Date -1.0%
INCY INCYTE CORP 0.0%
Value $7,448 Shares 123 Share Price $60.55 Est. Cost/Share $71.25 Unrealized @ Report Date -15.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $7,444 Shares 104 Share Price $71.58 * Est. Cost/Share $69.80 Unrealized @ Report Date -0.7%
FORM FORMFACTOR INC 0.0%
Value $7,441 Shares 263 Share Price $28.29 Est. Cost/Share $42.98 Unrealized @ Report Date -34.2%
CART MAPLEBEAR INC 0.0%
Value $7,421 Shares 186 Share Price $39.90 Est. Cost/Share $44.42 Unrealized @ Report Date -10.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $7,416 Shares 4 Share Price $1854.00 Est. Cost/Share $2085.37 Unrealized @ Report Date -11.4%
SSP SCRIPPS E W CO OHIO 0.0%
Value $7,400 Shares 2,500 Share Price $2.96 * Est. Cost/Share $1.74 Unrealized @ Report Date +28.2%
CDW CDW CORP 0.0%
Value $7,389 Shares 46 Share Price $160.63 Est. Cost/Share $190.95 Unrealized @ Report Date -17.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $7,350 Shares 1,000 Share Price $7.35 Est. Cost/Share $8.23 Unrealized @ Report Date -10.7%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $7,346 Shares 299 Share Price $24.57 Est. Cost/Share $22.00 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $7,294 Shares 37 Share Price $197.14 Est. Cost/Share $238.81 Unrealized @ Report Date -17.5%
STLA STELLANTIS N.V 0.0%
Value $7,287 Shares 650 Share Price $11.21 Est. Cost/Share $13.05 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $7,260 Shares 33 Share Price $220.00 Est. Cost/Share $220.13 Unrealized @ Report Date -1.6%
IEX IDEX CORP 0.0%
Value $7,239 Shares 40 Share Price $180.97 Est. Cost/Share $215.48 Unrealized @ Report Date -17.0%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,190 Shares 152 Share Price $47.30 Est. Cost/Share $57.33 Unrealized @ Report Date -17.4%
BWA BORGWARNER INC 0.0%
Value $7,189 Shares 251 Share Price $28.64 Est. Cost/Share $33.34 Unrealized @ Report Date -15.0%
SBIO ALPS ETF TR 0.0%
Value $7,130 Shares 250 Share Price $28.52 Est. Cost/Share $37.73 Unrealized @ Report Date -24.4%
ARKW ARK ETF TR 0.0%
Value $7,100 Shares 75 Share Price $94.67 Est. Cost/Share $100.40 Unrealized @ Report Date -5.7%
FEZ SPDR INDEX SHS FDS 0.0%
Value $7,092 Shares 130 Share Price $54.55 Est. Cost/Share $53.46 Unrealized @ Report Date +1.8%
ADC AGREE RLTY CORP 0.0%
Value $7,024 Shares 91 Share Price $77.19 Est. Cost/Share $72.60 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $6,991 Shares 66 Share Price $105.92 Est. Cost/Share $126.17 Unrealized @ Report Date -16.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $6,959 Shares 468 Share Price $14.87 Est. Cost/Share $13.84 Unrealized @ Report Date +7.4%
FBK FB FINL CORP 0.0%
Value $6,954 Shares 150 Share Price $46.36 Est. Cost/Share $51.05 Unrealized @ Report Date -10.5%
PVH PVH CORPORATION 0.0%
Value $6,916 Shares 107 Share Price $64.64 Est. Cost/Share $102.26 Unrealized @ Report Date -36.9%
LEA LEAR CORP 0.0%
Value $6,881 Shares 78 Share Price $88.22 * Est. Cost/Share $95.98 Unrealized @ Report Date -10.2%
GOSS GOSSAMER BIO INC 0.0%
Value $6,875 Shares 6,250 Share Price $1.10 Est. Cost/Share $0.86 Unrealized @ Report Date +28.4%
UDEC INNOVATOR ETFS TRUST 0.0%
Value $6,860 Shares 200 Share Price $34.30 Est. Cost/Share $35.30 Unrealized @ Report Date -2.8%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $6,775 Shares 190 Share Price $35.66 Est. Cost/Share $36.49 Unrealized @ Report Date -2.3%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $6,757 Shares 116 Share Price $58.25 Est. Cost/Share $85.43 Unrealized @ Report Date -31.8%
METV LISTED FD TR 0.0%
Value $6,745 Shares 500 Share Price $13.49 Est. Cost/Share $14.08 Unrealized @ Report Date -4.2%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $6,717 Shares 102 Share Price $65.85 Est. Cost/Share $52.97 Unrealized @ Report Date —
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $6,697 Shares 221 Share Price $30.30 Est. Cost/Share $30.09 Unrealized @ Report Date +0.6%
KRE SPDR SER TR 0.0%
Value $6,651 Shares 117 Share Price $56.85 Est. Cost/Share $62.01 Unrealized @ Report Date -8.3%
ICLR ICON PLC 0.0%
Value $6,650 Shares 38 Share Price $175.00 Est. Cost/Share $233.52 Unrealized @ Report Date -25.1%
GAMR AMPLIFY ETF TR 0.0%
Value $6,626 Shares 100 Share Price $66.26 Est. Cost/Share $65.94 Unrealized @ Report Date +0.5%
FTXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $6,625 Shares 280 Share Price $23.66 Est. Cost/Share $24.33 Unrealized @ Report Date -2.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $6,614 Shares 76 Share Price $87.03 * Est. Cost/Share $74.60 Unrealized @ Report Date +13.7%
SERV SERVE ROBOTICS INC 0.0%
Value $6,614 Shares 1,150 Share Price $5.75 Est. Cost/Share $12.89 Unrealized @ Report Date -55.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $6,605 Shares 171 Share Price $38.63 Est. Cost/Share $50.69 Unrealized @ Report Date -25.0%
GL GLOBE LIFE INC 0.0%
Value $6,586 Shares 50 Share Price $131.72 Est. Cost/Share $106.99 Unrealized @ Report Date +22.3%
FRO FRONTLINE PLC 0.0%
Value $6,549 Shares 441 Share Price $14.85 Est. Cost/Share $16.19 Unrealized @ Report Date -9.2%
— WESTERN ASST INFLTN LKD INM 0.0%
Value $6,536 Shares 783 Share Price $8.35 Est. Cost/Share $8.00 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $6,532 Shares 44 Share Price $148.45 Est. Cost/Share $132.03 Unrealized @ Report Date +12.4%
FBOT FIDELITY COVINGTON TRUST 0.0%
Value $6,508 Shares 250 Share Price $26.03 Est. Cost/Share $28.40 Unrealized @ Report Date -8.6%
— CHAMPIONX CORPORATION 0.0%
Value $6,497 Shares 218 Share Price $29.80 Est. Cost/Share $27.19 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $6,491 Shares 55 Share Price $118.02 Est. Cost/Share $133.36 Unrealized @ Report Date -11.5%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $6,483 Shares 208 Share Price $31.17 Est. Cost/Share $33.08 Unrealized @ Report Date -5.7%
NWSA NEWS CORP NEW 0.0%
Value $6,478 Shares 238 Share Price $27.22 Est. Cost/Share $27.66 Unrealized @ Report Date -1.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $6,456 Shares 58 Share Price $111.31 * Est. Cost/Share $89.24 Unrealized @ Report Date +21.6%
XTEN BONDBLOXX ETF TRUST 0.0%
Value $6,427 Shares 138 Share Price $46.57 Est. Cost/Share $45.82 Unrealized @ Report Date +1.6%
BILL BILL HOLDINGS INC 0.0%
Value $6,424 Shares 140 Share Price $45.89 Est. Cost/Share $72.48 Unrealized @ Report Date -36.7%
CXT CRANE NXT CO 0.0%
Value $6,419 Shares 125 Share Price $51.35 Est. Cost/Share $56.64 Unrealized @ Report Date -10.1%
— VIRTUS DIVERSIFIED INCM & CO 0.0%
Value $6,418 Shares 321 Share Price $19.99 Est. Cost/Share $21.95 Unrealized @ Report Date —
RTH VANECK ETF TRUST 0.0%
Value $6,369 Shares 28 Share Price $227.46 Est. Cost/Share $224.96 Unrealized @ Report Date +0.4%
— NV5 GLOBAL INC 0.0%
Value $6,321 Shares 328 Share Price $19.27 Est. Cost/Share $18.84 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $6,316 Shares 170 Share Price $37.15 * Est. Cost/Share $45.55 Unrealized @ Report Date -20.3%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,310 Shares 101 Share Price $62.48 Est. Cost/Share $68.71 Unrealized @ Report Date -8.7%
NEU NEWMARKET CORP 0.0%
Value $6,289 Shares 11 Share Price $571.73 * Est. Cost/Share $524.83 Unrealized @ Report Date +6.7%
— INVESCO MUNICIPAL TRUST 0.0%
Value $6,273 Shares 650 Share Price $9.65 Est. Cost/Share $9.81 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $6,267 Shares 81 Share Price $77.37 Est. Cost/Share $100.27 Unrealized @ Report Date -23.3%
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,263 Shares 74 Share Price $84.64 Est. Cost/Share $94.74 Unrealized @ Report Date -10.5%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $6,238 Shares 199 Share Price $31.35 Est. Cost/Share $31.20 Unrealized @ Report Date —
LTRN LANTERN PHARMA INC 0.0%
Value $6,230 Shares 1,760 Share Price $3.54 Est. Cost/Share $3.49 Unrealized @ Report Date +1.6%
VSDA VICTORY PORTFOLIOS II 0.0%
Value $6,202 Shares 120 Share Price $51.68 Est. Cost/Share $52.99 Unrealized @ Report Date -2.5%
LRN STRIDE INC 0.0%
Value $6,199 Shares 49 Share Price $126.51 Est. Cost/Share $112.35 Unrealized @ Report Date +12.6%
AVAV AEROVIRONMENT INC 0.0%
Value $6,198 Shares 52 Share Price $119.19 Est. Cost/Share $190.05 Unrealized @ Report Date -37.3%
KOMP SPDR SER TR 0.0%
Value $6,183 Shares 133 Share Price $46.49 Est. Cost/Share $51.63 Unrealized @ Report Date -9.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $6,172 Shares 41 Share Price $150.54 Est. Cost/Share $192.63 Unrealized @ Report Date -21.9%
EALT INNOVATOR ETFS TRUST 0.0%
Value $6,149 Shares 200 Share Price $30.75 Est. Cost/Share $32.32 Unrealized @ Report Date -4.9%
FLS FLOWSERVE CORP 0.0%
Value $6,105 Shares 125 Share Price $48.84 Est. Cost/Share $56.34 Unrealized @ Report Date -14.3%
SEE SEALED AIR CORP NEW 0.0%
Value $6,097 Shares 211 Share Price $28.90 Est. Cost/Share $34.22 Unrealized @ Report Date -17.0%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $6,035 Shares 109 Share Price $55.37 Est. Cost/Share $63.94 Unrealized @ Report Date -13.3%
— AZEK CO INC 0.0%
Value $6,014 Shares 123 Share Price $48.89 Est. Cost/Share $47.47 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $6,014 Shares 60 Share Price $100.23 Est. Cost/Share $86.95 Unrealized @ Report Date +14.8%
FROG JFROG LTD 0.0%
Value $5,952 Shares 186 Share Price $32.00 Est. Cost/Share $31.24 Unrealized @ Report Date +2.4%
— QIAGEN NV 0.0%
Value $5,942 Shares 148 Share Price $40.15 Est. Cost/Share $40.15 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $5,913 Shares 114 Share Price $51.87 Est. Cost/Share $54.41 Unrealized @ Report Date -4.7%
GOOY TIDAL TR II 0.0%
Value $5,910 Shares 500 Share Price $11.82 Est. Cost/Share $15.11 Unrealized @ Report Date -21.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $5,888 Shares 121 Share Price $48.66 Est. Cost/Share $46.05 Unrealized @ Report Date +4.1%
WIX WIX COM LTD 0.0%
Value $5,882 Shares 36 Share Price $163.39 Est. Cost/Share $193.42 Unrealized @ Report Date -15.5%
SMOG VANECK ETF TRUST 0.0%
Value $5,813 Shares 58 Share Price $100.22 Est. Cost/Share $103.75 Unrealized @ Report Date -2.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $5,784 Shares 56 Share Price $103.29 * Est. Cost/Share $104.85 Unrealized @ Report Date -3.8%
IDN INTELLICHECK INC 0.0%
Value $5,757 Shares 1,900 Share Price $3.03 Est. Cost/Share $2.52 Unrealized @ Report Date +20.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $5,751 Shares 385 Share Price $14.94 Est. Cost/Share $21.15 Unrealized @ Report Date -29.4%
RL RALPH LAUREN CORP 0.0%
Value $5,739 Shares 26 Share Price $220.73 Est. Cost/Share $209.74 Unrealized @ Report Date +4.3%
— PCM FD INC 0.0%
Value $5,714 Shares 885 Share Price $6.46 Est. Cost/Share $7.70 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $5,701 Shares 73 Share Price $78.10 Est. Cost/Share $77.08 Unrealized @ Report Date -0.5%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $5,693 Shares 129 Share Price $44.13 Est. Cost/Share $36.13 Unrealized @ Report Date —
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,655 Shares 342 Share Price $16.54 Est. Cost/Share $16.80 Unrealized @ Report Date -1.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $5,640 Shares 132 Share Price $42.73 Est. Cost/Share $39.05 Unrealized @ Report Date +9.4%
MUSA MURPHY USA INC 0.0%
Value $5,637 Shares 12 Share Price $469.75 Est. Cost/Share $507.74 Unrealized @ Report Date -7.9%
NSP INSPERITY INC 0.0%
Value $5,621 Shares 63 Share Price $89.22 * Est. Cost/Share $77.00 Unrealized @ Report Date +11.6%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $5,620 Shares 209 Share Price $26.89 Est. Cost/Share $27.27 Unrealized @ Report Date -1.4%
DBEF DBX ETF TR 0.0%
Value $5,617 Shares 130 Share Price $43.21 Est. Cost/Share $41.85 Unrealized @ Report Date +3.5%
TU TELUS CORPORATION 0.0%
Value $5,617 Shares 391 Share Price $14.37 Est. Cost/Share $15.41 Unrealized @ Report Date -7.0%
QQQH NEOS ETF TRUST 0.0%
Value $5,614 Shares 115 Share Price $48.82 Est. Cost/Share $51.72 Unrealized @ Report Date -5.6%
PLNT PLANET FITNESS INC 0.0%
Value $5,603 Shares 58 Share Price $96.60 Est. Cost/Share $97.74 Unrealized @ Report Date -1.2%
ENVA ENOVA INTL INC 0.0%
Value $5,600 Shares 58 Share Price $96.55 Est. Cost/Share $95.28 Unrealized @ Report Date +1.3%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $5,591 Shares 668 Share Price $8.37 Est. Cost/Share $9.94 Unrealized @ Report Date -15.8%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $5,589 Shares 67 Share Price $83.42 Est. Cost/Share $95.25 Unrealized @ Report Date -11.9%
ERO ERO COPPER CORP 0.0%
Value $5,575 Shares 460 Share Price $12.12 Est. Cost/Share $16.94 Unrealized @ Report Date -28.5%
NI NISOURCE INC 0.0%
Value $5,566 Shares 139 Share Price $40.04 Est. Cost/Share $34.83 Unrealized @ Report Date +12.8%
THG HANOVER INS GROUP INC 0.0%
Value $5,566 Shares 32 Share Price $173.94 Est. Cost/Share $153.76 Unrealized @ Report Date +11.4%
CIEN CIENA CORP 0.0%
Value $5,559 Shares 92 Share Price $60.42 Est. Cost/Share $72.16 Unrealized @ Report Date -16.3%
NICE NICE LTD 0.0%
Value $5,550 Shares 36 Share Price $154.17 Est. Cost/Share $178.25 Unrealized @ Report Date -13.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $5,525 Shares 58 Share Price $95.26 * Est. Cost/Share $84.97 Unrealized @ Report Date +8.8%
LEN LENNAR CORP 0.0%
Value $5,511 Shares 48 Share Price $114.81 Est. Cost/Share $159.73 Unrealized @ Report Date -29.1%
NOV NOV INC 0.0%
Value $5,494 Shares 361 Share Price $15.22 Est. Cost/Share $15.62 Unrealized @ Report Date -2.6%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,486 Shares 81 Share Price $67.73 Est. Cost/Share $81.46 Unrealized @ Report Date -17.3%
TWLO TWILIO INC 0.0%
Value $5,482 Shares 56 Share Price $97.89 Est. Cost/Share $91.39 Unrealized @ Report Date +7.1%
EGP EASTGROUP PPTYS INC 0.0%
Value $5,461 Shares 31 Share Price $176.16 Est. Cost/Share $160.48 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $5,460 Shares 68 Share Price $80.29 Est. Cost/Share $74.21 Unrealized @ Report Date +6.1%
SKT TANGER INC 0.0%
Value $5,440 Shares 161 Share Price $33.79 Est. Cost/Share $34.01 Unrealized @ Report Date —
BYLD ISHARES TR 0.0%
Value $5,434 Shares 242 Share Price $22.45 Est. Cost/Share $22.49 Unrealized @ Report Date -0.3%
IBN ICICI BANK LIMITED 0.0%
Value $5,421 Shares 172 Share Price $31.52 Est. Cost/Share $30.19 Unrealized @ Report Date +4.4%
TRMK TRUSTMARK CORP 0.0%
Value $5,415 Shares 157 Share Price $34.49 Est. Cost/Share $35.05 Unrealized @ Report Date -3.5%
ARW ARROW ELECTRS INC 0.0%
Value $5,399 Shares 52 Share Price $103.83 Est. Cost/Share $119.65 Unrealized @ Report Date -13.2%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $5,390 Shares 211 Share Price $25.55 Est. Cost/Share $24.03 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $5,379 Shares 76 Share Price $70.78 Est. Cost/Share $76.74 Unrealized @ Report Date -8.2%
TX TERNIUM SA 0.0%
Value $5,359 Shares 172 Share Price $31.16 Est. Cost/Share $33.49 Unrealized @ Report Date -7.0%
SYM SYMBOTIC INC 0.0%
Value $5,336 Shares 264 Share Price $20.21 Est. Cost/Share $28.42 Unrealized @ Report Date -28.9%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $5,296 Shares 118 Share Price $44.88 Est. Cost/Share $50.68 Unrealized @ Report Date -11.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $5,251 Shares 407 Share Price $12.90 Est. Cost/Share $15.19 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $5,243 Shares 216 Share Price $24.27 Est. Cost/Share $31.33 Unrealized @ Report Date -22.5%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $5,235 Shares 94 Share Price $55.69 Est. Cost/Share $58.61 Unrealized @ Report Date -5.0%
GNE GENIE ENERGY LTD 0.0%
Value $5,233 Shares 348 Share Price $15.04 Est. Cost/Share $15.68 Unrealized @ Report Date -4.0%
PCG PG&E CORP 0.0%
Value $5,173 Shares 301 Share Price $17.19 Est. Cost/Share $20.16 Unrealized @ Report Date -15.3%
SUI SUN CMNTYS INC 0.0%
Value $5,146 Shares 40 Share Price $128.65 Est. Cost/Share $122.96 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $5,142 Shares 73 Share Price $70.44 Est. Cost/Share $77.12 Unrealized @ Report Date -8.7%
BYD BOYD GAMING CORP 0.0%
Value $5,138 Shares 78 Share Price $65.87 Est. Cost/Share $69.39 Unrealized @ Report Date -5.8%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $5,121 Shares 740 Share Price $6.92 Est. Cost/Share $11.60 Unrealized @ Report Date -40.4%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,099 Shares 51 Share Price $99.98 Est. Cost/Share $109.76 Unrealized @ Report Date -8.9%
INVH INVITATION HOMES INC 0.0%
Value $5,053 Shares 145 Share Price $34.85 * Est. Cost/Share $31.86 Unrealized @ Report Date +6.2%
CXSE WISDOMTREE TR 0.0%
Value $5,001 Shares 147 Share Price $34.02 Est. Cost/Share $32.00 Unrealized @ Report Date +6.4%
PLXS PLEXUS CORP 0.0%
Value $4,997 Shares 39 Share Price $128.13 Est. Cost/Share $152.86 Unrealized @ Report Date -16.2%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,984 Shares 44 Share Price $113.27 Est. Cost/Share $124.47 Unrealized @ Report Date -9.1%
FRME FIRST MERCHANTS CORP 0.0%
Value $4,974 Shares 123 Share Price $40.44 * Est. Cost/Share $38.77 Unrealized @ Report Date +1.4%
RDNT RADNET INC 0.0%
Value $4,972 Shares 100 Share Price $49.72 Est. Cost/Share $73.77 Unrealized @ Report Date -32.6%
IIIV I3 VERTICALS INC 0.0%
Value $4,959 Shares 201 Share Price $24.67 Est. Cost/Share $24.11 Unrealized @ Report Date +2.3%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,933 Shares 103 Share Price $47.89 Est. Cost/Share $47.71 Unrealized @ Report Date +0.4%
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value $4,860 Shares 4,500 Share Price $1.08 Est. Cost/Share $0.93 Unrealized @ Report Date +16.7%
PLUG PLUG POWER INC 0.0%
Value $4,806 Shares 3,560 Share Price $1.35 Est. Cost/Share $2.18 Unrealized @ Report Date -38.1%
IDGT ISHARES TR 0.0%
Value $4,802 Shares 65 Share Price $73.88 Est. Cost/Share $80.56 Unrealized @ Report Date -8.4%
NTR NUTRIEN LTD 0.0%
Value $4,799 Shares 97 Share Price $49.47 Est. Cost/Share $46.35 Unrealized @ Report Date +6.2%
NWL NEWELL BRANDS INC 0.0%
Value $4,799 Shares 774 Share Price $6.20 * Est. Cost/Share $8.54 Unrealized @ Report Date -30.6%
CNM CORE & MAIN INC 0.0%
Value $4,783 Shares 99 Share Price $48.31 Est. Cost/Share $48.64 Unrealized @ Report Date -0.7%
LYFT LYFT INC 0.0%
Value $4,748 Shares 400 Share Price $11.87 Est. Cost/Share $14.82 Unrealized @ Report Date -19.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $4,732 Shares 14 Share Price $338.00 Est. Cost/Share $322.30 Unrealized @ Report Date +4.0%
ROST ROSS STORES INC 0.0%
Value $4,728 Shares 37 Share Price $127.78 Est. Cost/Share $145.12 Unrealized @ Report Date -12.6%
DRIV GLOBAL X FDS 0.0%
Value $4,706 Shares 223 Share Price $21.10 Est. Cost/Share $23.35 Unrealized @ Report Date -9.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $4,692 Shares 290 Share Price $16.18 Est. Cost/Share $15.39 Unrealized @ Report Date +5.1%
NIO NIO INC 0.0%
Value $4,687 Shares 1,230 Share Price $3.81 Est. Cost/Share $5.09 Unrealized @ Report Date -25.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $4,684 Shares 25 Share Price $187.36 Est. Cost/Share $194.38 Unrealized @ Report Date -3.6%
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,680 Shares 234 Share Price $20.00 Est. Cost/Share $19.92 Unrealized @ Report Date +0.4%
ABEV AMBEV SA 0.0%
Value $4,677 Shares 2,007 Share Price $2.33 Est. Cost/Share $2.13 Unrealized @ Report Date +9.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $4,672 Shares 43 Share Price $108.65 Est. Cost/Share $130.28 Unrealized @ Report Date -16.9%
ACMR ACM RESH INC 0.0%
Value $4,668 Shares 200 Share Price $23.34 Est. Cost/Share $19.05 Unrealized @ Report Date +22.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $4,655 Shares 103 Share Price $45.19 Est. Cost/Share $55.69 Unrealized @ Report Date -18.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $4,650 Shares 115 Share Price $40.43 Est. Cost/Share $50.08 Unrealized @ Report Date -19.6%
EQH EQUITABLE HLDGS INC 0.0%
Value $4,636 Shares 89 Share Price $52.09 Est. Cost/Share $51.33 Unrealized @ Report Date -0.2%
PI IMPINJ INC 0.0%
Value $4,626 Shares 51 Share Price $90.71 Est. Cost/Share $183.47 Unrealized @ Report Date -50.6%
MAX MEDIAALPHA INC 0.0%
Value $4,620 Shares 500 Share Price $9.24 Est. Cost/Share $14.38 Unrealized @ Report Date -35.8%
GEN GEN DIGITAL INC 0.0%
Value $4,618 Shares 174 Share Price $26.54 Est. Cost/Share $27.85 Unrealized @ Report Date -5.9%
HELE HELEN OF TROY LTD 0.0%
Value $4,600 Shares 86 Share Price $53.49 Est. Cost/Share $66.48 Unrealized @ Report Date -19.5%
DLTR DOLLAR TREE INC 0.0%
Value $4,579 Shares 61 Share Price $75.07 Est. Cost/Share $68.64 Unrealized @ Report Date +9.4%
WEX WEX INC 0.0%
Value $4,553 Shares 29 Share Price $157.00 Est. Cost/Share $178.06 Unrealized @ Report Date -11.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $4,549 Shares 39 Share Price $116.64 Est. Cost/Share $99.85 Unrealized @ Report Date +16.8%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $4,548 Shares 466 Share Price $9.76 * Est. Cost/Share $11.07 Unrealized @ Report Date -14.2%
LPG DORIAN LPG LTD 0.0%
Value $4,546 Shares 204 Share Price $22.28 Est. Cost/Share $25.92 Unrealized @ Report Date -13.8%
GFI GOLD FIELDS LTD 0.0%
Value $4,517 Shares 204 Share Price $22.14 Est. Cost/Share $15.22 Unrealized @ Report Date +45.1%
CBZ CBIZ INC 0.0%
Value $4,476 Shares 59 Share Price $75.86 Est. Cost/Share $74.77 Unrealized @ Report Date +1.5%
HCKT HACKETT GROUP INC 0.0%
Value $4,471 Shares 153 Share Price $29.22 Est. Cost/Share $28.88 Unrealized @ Report Date +1.2%
BUZZ VANECK ETF TRUST 0.0%
Value $4,467 Shares 200 Share Price $22.34 Est. Cost/Share $23.94 Unrealized @ Report Date -6.7%
GME GAMESTOP CORP NEW 0.0%
Value $4,464 Shares 200 Share Price $22.32 Est. Cost/Share $26.19 Unrealized @ Report Date -14.8%
DORM DORMAN PRODS INC 0.0%
Value $4,459 Shares 37 Share Price $120.51 Est. Cost/Share $127.84 Unrealized @ Report Date -5.7%
DRLL EA SERIES TRUST 0.0%
Value $4,455 Shares 150 Share Price $29.70 Est. Cost/Share $28.91 Unrealized @ Report Date +2.7%
— STEELCASE INC 0.0%
Value $4,439 Shares 405 Share Price $10.96 Est. Cost/Share $11.37 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $4,434 Shares 53 Share Price $83.66 Est. Cost/Share $87.73 Unrealized @ Report Date -4.6%
BG BUNGE GLOBAL SA 0.0%
Value $4,432 Shares 58 Share Price $76.41 * Est. Cost/Share $72.67 Unrealized @ Report Date +2.6%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $4,430 Shares 40 Share Price $110.75 Est. Cost/Share $118.05 Unrealized @ Report Date -6.6%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $4,428 Shares 1,800 Share Price $2.46 Est. Cost/Share $3.07 Unrealized @ Report Date -19.9%
APPF APPFOLIO INC 0.0%
Value $4,399 Shares 20 Share Price $219.95 Est. Cost/Share $229.40 Unrealized @ Report Date -4.1%
OGS ONE GAS INC 0.0%
Value $4,384 Shares 58 Share Price $75.59 Est. Cost/Share $72.98 Unrealized @ Report Date +3.6%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $4,376 Shares 304 Share Price $14.39 Est. Cost/Share $15.74 Unrealized @ Report Date -8.5%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $4,368 Shares 156 Share Price $28.00 Est. Cost/Share $38.40 Unrealized @ Report Date -27.1%
OII OCEANEERING INTL INC 0.0%
Value $4,362 Shares 200 Share Price $21.81 Est. Cost/Share $26.45 Unrealized @ Report Date -17.5%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $4,328 Shares 1,130 Share Price $3.83 Est. Cost/Share $6.04 Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $4,311 Shares 37 Share Price $116.51 Est. Cost/Share $121.37 Unrealized @ Report Date -4.3%
WSBC WESBANCO INC 0.0%
Value $4,303 Shares 139 Share Price $30.96 Est. Cost/Share $33.12 Unrealized @ Report Date -6.5%
H HYATT HOTELS CORP 0.0%
Value $4,288 Shares 35 Share Price $122.51 Est. Cost/Share $154.42 Unrealized @ Report Date -20.9%
AIR AAR CORP 0.0%
Value $4,255 Shares 76 Share Price $55.99 Est. Cost/Share $64.07 Unrealized @ Report Date -12.6%
KE KIMBALL ELECTRONICS INC 0.0%
Value $4,244 Shares 258 Share Price $16.45 Est. Cost/Share $18.35 Unrealized @ Report Date -10.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $4,238 Shares 140 Share Price $30.27 * Est. Cost/Share $25.85 Unrealized @ Report Date +12.3%
— SAFETY SHOT INC 0.0%
Value $4,187 Shares 11,500 Share Price $0.36 Est. Cost/Share $0.72 Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $4,177 Shares 181 Share Price $23.08 Est. Cost/Share $23.47 Unrealized @ Report Date -1.6%
SN SHARKNINJA INC 0.0%
Value $4,170 Shares 50 Share Price $83.40 Est. Cost/Share $102.00 Unrealized @ Report Date -18.2%
MFA MFA FINL INC 0.0%
Value $4,147 Shares 404 Share Price $10.26 Est. Cost/Share $10.19 Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $4,143 Shares 90 Share Price $46.03 Est. Cost/Share $62.34 Unrealized @ Report Date -26.2%
POOL POOL CORP 0.0%
Value $4,139 Shares 13 Share Price $318.38 Est. Cost/Share $348.74 Unrealized @ Report Date -9.9%
RPAY REPAY HLDGS CORP 0.0%
Value $4,127 Shares 741 Share Price $5.57 Est. Cost/Share $7.99 Unrealized @ Report Date -30.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value $4,124 Shares 77 Share Price $53.56 Est. Cost/Share $68.72 Unrealized @ Report Date -22.1%
DPRO DRAGANFLY INC. 0.0%
Value $4,110 Shares 1,500 Share Price $2.74 Est. Cost/Share $3.14 Unrealized @ Report Date -12.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $4,091 Shares 81 Share Price $50.51 Est. Cost/Share $61.10 Unrealized @ Report Date -18.6%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4,090 Shares 100 Share Price $40.90 Est. Cost/Share $41.92 Unrealized @ Report Date -2.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $4,040 Shares 78 Share Price $51.79 Est. Cost/Share $47.42 Unrealized @ Report Date +9.8%
BRZE BRAZE INC 0.0%
Value $4,040 Shares 112 Share Price $36.07 Est. Cost/Share $37.77 Unrealized @ Report Date -4.5%
XME SPDR SER TR 0.0%
Value $4,036 Shares 72 Share Price $56.06 Est. Cost/Share $58.76 Unrealized @ Report Date -4.7%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $4,035 Shares 5,000 Share Price $0.81 Est. Cost/Share $1.12 Unrealized @ Report Date -28.1%
AVTR AVANTOR INC 0.0%
Value $4,004 Shares 247 Share Price $16.21 Est. Cost/Share $22.49 Unrealized @ Report Date -27.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $3,994 Shares 142 Share Price $28.13 Est. Cost/Share $31.10 Unrealized @ Report Date -9.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $3,987 Shares 115 Share Price $34.67 Est. Cost/Share $39.37 Unrealized @ Report Date -11.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $3,981 Shares 31 Share Price $128.42 Est. Cost/Share $121.01 Unrealized @ Report Date +4.4%
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value $3,979 Shares 99 Share Price $40.19 Est. Cost/Share $38.45 Unrealized @ Report Date +4.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $3,973 Shares 100 Share Price $39.73 Est. Cost/Share $39.15 Unrealized @ Report Date +1.5%
WCC WESCO INTL INC 0.0%
Value $3,969 Shares 26 Share Price $152.65 Est. Cost/Share $186.64 Unrealized @ Report Date -17.3%
BLD TOPBUILD CORP 0.0%
Value $3,965 Shares 13 Share Price $305.00 Est. Cost/Share $366.68 Unrealized @ Report Date -16.8%
IESC IES HLDGS INC 0.0%
Value $3,963 Shares 24 Share Price $165.13 Est. Cost/Share $240.41 Unrealized @ Report Date -31.3%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $3,954 Shares 2,973 Share Price $1.33 Est. Cost/Share $1.50 Unrealized @ Report Date -11.4%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $3,923 Shares 110 Share Price $35.66 Est. Cost/Share $46.82 Unrealized @ Report Date -23.8%
CLPT CLEARPOINT NEURO INC 0.0%
Value $3,888 Shares 327 Share Price $11.89 Est. Cost/Share $12.95 Unrealized @ Report Date -8.2%
BUG GLOBAL X FDS 0.0%
Value $3,881 Shares 120 Share Price $32.34 Est. Cost/Share $33.72 Unrealized @ Report Date -4.1%
KRNT KORNIT DIGITAL LTD 0.0%
Value $3,873 Shares 203 Share Price $19.08 Est. Cost/Share $28.68 Unrealized @ Report Date -33.5%
SAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3,873 Shares 172 Share Price $22.52 Est. Cost/Share $23.76 Unrealized @ Report Date -5.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $3,869 Shares 72 Share Price $53.74 Est. Cost/Share $54.53 Unrealized @ Report Date -3.1%
HLNE HAMILTON LANE INC 0.0%
Value $3,865 Shares 26 Share Price $148.65 Est. Cost/Share $178.20 Unrealized @ Report Date -16.6%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $3,844 Shares 167 Share Price $23.02 Est. Cost/Share $37.64 Unrealized @ Report Date -39.5%
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3,833 Shares 169 Share Price $22.68 Est. Cost/Share $22.14 Unrealized @ Report Date +2.4%
CGEN COMPUGEN LTD 0.0%
Value $3,830 Shares 2,623 Share Price $1.46 Est. Cost/Share $1.63 Unrealized @ Report Date -10.2%
ATRO ASTRONICS CORP 0.0%
Value $3,819 Shares 158 Share Price $24.17 Est. Cost/Share $20.18 Unrealized @ Report Date +19.8%
OXM OXFORD INDS INC 0.0%
Value $3,814 Shares 65 Share Price $58.68 Est. Cost/Share $78.43 Unrealized @ Report Date -25.2%
NFRA FLEXSHARES TR 0.0%
Value $3,804 Shares 66 Share Price $57.64 Est. Cost/Share $57.55 Unrealized @ Report Date +0.1%
COO COOPER COS INC 0.0%
Value $3,797 Shares 45 Share Price $84.38 Est. Cost/Share $99.15 Unrealized @ Report Date -14.9%
FCN FTI CONSULTING INC 0.0%
Value $3,773 Shares 23 Share Price $164.04 Est. Cost/Share $200.40 Unrealized @ Report Date -18.1%
LXFR LUXFER HLDGS PLC 0.0%
Value $3,771 Shares 318 Share Price $11.86 Est. Cost/Share $13.67 Unrealized @ Report Date -13.3%
MOD MODINE MFG CO 0.0%
Value $3,761 Shares 49 Share Price $76.76 Est. Cost/Share $124.36 Unrealized @ Report Date -38.3%
VNT VONTIER CORPORATION 0.0%
Value $3,745 Shares 114 Share Price $32.85 Est. Cost/Share $36.90 Unrealized @ Report Date -11.0%
GKOS GLAUKOS CORP 0.0%
Value $3,740 Shares 38 Share Price $98.42 Est. Cost/Share $137.76 Unrealized @ Report Date -28.6%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $3,735 Shares 135 Share Price $27.67 Est. Cost/Share $27.55 Unrealized @ Report Date —
TEAD OUTBRAIN INC 0.0%
Value $3,730 Shares 1,000 Share Price $3.73 Est. Cost/Share $5.45 Unrealized @ Report Date -31.5%
FFIV F5 INC 0.0%
Value $3,727 Shares 14 Share Price $266.21 Est. Cost/Share $239.08 Unrealized @ Report Date +11.4%
— CAN FITE BIOFARMA LTD 0.0%
Value $3,700 Shares 2,500 Share Price $1.48 Est. Cost/Share $1.63 Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $3,694 Shares 63 Share Price $58.63 Est. Cost/Share $78.60 Unrealized @ Report Date -25.4%
— XYLO TECHNOLOGIES LTD 0.0%
Value $3,683 Shares 750 Share Price $4.91 Est. Cost/Share $3.62 Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $3,675 Shares 140 Share Price $26.25 Est. Cost/Share $37.34 Unrealized @ Report Date -29.7%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $3,669 Shares 128 Share Price $28.66 Est. Cost/Share $27.39 Unrealized @ Report Date +4.6%
ESGU ISHARES TR 0.0%
Value $3,657 Shares 30 Share Price $121.90 Est. Cost/Share $129.55 Unrealized @ Report Date -5.9%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $3,646 Shares 233 Share Price $15.65 Est. Cost/Share $17.46 Unrealized @ Report Date -10.4%
BNTX BIONTECH SE 0.0%
Value $3,642 Shares 40 Share Price $91.05 Est. Cost/Share $111.96 Unrealized @ Report Date -18.7%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $3,638 Shares 119 Share Price $30.57 Est. Cost/Share $31.28 Unrealized @ Report Date -2.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $3,636 Shares 359 Share Price $10.13 Est. Cost/Share $13.55 Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $3,636 Shares 962 Share Price $3.78 Est. Cost/Share $4.87 Unrealized @ Report Date -22.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $3,630 Shares 500 Share Price $7.26 Est. Cost/Share $6.67 Unrealized @ Report Date +6.9%
NWG NATWEST GROUP PLC 0.0%
Value $3,588 Shares 301 Share Price $11.92 Est. Cost/Share $11.21 Unrealized @ Report Date +6.3%
SKYW SKYWEST INC 0.0%
Value $3,582 Shares 41 Share Price $87.37 Est. Cost/Share $102.11 Unrealized @ Report Date -14.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $3,581 Shares 115 Share Price $31.14 * Est. Cost/Share $36.23 Unrealized @ Report Date -17.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3,575 Shares 56 Share Price $63.84 Est. Cost/Share $118.85 Unrealized @ Report Date -46.3%
AEHR AEHR TEST SYS 0.0%
Value $3,572 Shares 490 Share Price $7.29 Est. Cost/Share $13.33 Unrealized @ Report Date -45.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3,571 Shares 56 Share Price $63.77 Est. Cost/Share $77.99 Unrealized @ Report Date -19.1%
SFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3,568 Shares 175 Share Price $20.39 Est. Cost/Share $21.36 Unrealized @ Report Date -4.5%
FVRR FIVERR INTL LTD 0.0%
Value $3,552 Shares 150 Share Price $23.68 Est. Cost/Share $29.05 Unrealized @ Report Date -18.5%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $3,541 Shares 152 Share Price $23.30 Est. Cost/Share $24.05 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $3,537 Shares 288 Share Price $12.28 Est. Cost/Share $11.17 Unrealized @ Report Date +8.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $3,535 Shares 120 Share Price $29.46 Est. Cost/Share $25.21 Unrealized @ Report Date +16.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $3,524 Shares 52 Share Price $67.77 Est. Cost/Share $75.89 Unrealized @ Report Date -12.4%
TMF DIREXION SHS ETF TR 0.0%
Value $3,520 Shares 80 Share Price $44.00 Est. Cost/Share $47.58 Unrealized @ Report Date -7.5%
TTAN SERVICETITAN INC 0.0%
Value $3,519 Shares 37 Share Price $95.11 Est. Cost/Share $97.00 Unrealized @ Report Date -1.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3,514 Shares 314 Share Price $11.19 Est. Cost/Share $9.87 Unrealized @ Report Date +13.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value $3,490 Shares 214 Share Price $16.31 Est. Cost/Share $19.65 Unrealized @ Report Date -17.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $3,478 Shares 71 Share Price $48.99 Est. Cost/Share $51.93 Unrealized @ Report Date -5.9%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $3,470 Shares 250 Share Price $13.88 Est. Cost/Share $13.88 Unrealized @ Report Date —
IPAY AMPLIFY ETF TR 0.0%
Value $3,459 Shares 65 Share Price $53.22 Est. Cost/Share $57.31 Unrealized @ Report Date -7.2%
DGII DIGI INTL INC 0.0%
Value $3,451 Shares 124 Share Price $27.83 Est. Cost/Share $31.16 Unrealized @ Report Date -10.7%
CG CARLYLE GROUP INC 0.0%
Value $3,443 Shares 79 Share Price $43.58 * Est. Cost/Share $48.28 Unrealized @ Report Date -12.0%
IFRA ISHARES TR 0.0%
Value $3,425 Shares 76 Share Price $45.07 Est. Cost/Share $48.41 Unrealized @ Report Date -6.9%
— DIREXION SHS ETF TR 0.0%
Value $3,425 Shares 60 Share Price $57.08 Est. Cost/Share $64.23 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $3,380 Shares 98 Share Price $34.49 Est. Cost/Share $36.47 Unrealized @ Report Date -5.4%
XTN SPDR SER TR 0.0%
Value $3,324 Shares 45 Share Price $73.87 Est. Cost/Share $87.84 Unrealized @ Report Date -15.9%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $3,317 Shares 371 Share Price $8.94 Est. Cost/Share $12.46 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $3,302 Shares 1,175 Share Price $2.81 Est. Cost/Share $3.67 Unrealized @ Report Date -23.3%
— TIDAL TR II 0.0%
Value $3,296 Shares 400 Share Price $8.24 Est. Cost/Share $14.27 Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $3,294 Shares 33 Share Price $99.82 Est. Cost/Share $111.80 Unrealized @ Report Date -11.0%
EFAV ISHARES TR 0.0%
Value $3,272 Shares 42 Share Price $77.90 Est. Cost/Share $73.60 Unrealized @ Report Date +5.9%
HDB HDFC BANK LTD 0.0%
Value $3,256 Shares 49 Share Price $66.45 Est. Cost/Share $63.96 Unrealized @ Report Date +3.9%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $3,251 Shares 100 Share Price $32.51 Est. Cost/Share $29.93 Unrealized @ Report Date +8.6%
HEDJ WISDOMTREE TR 0.0%
Value $3,229 Shares 68 Share Price $47.49 Est. Cost/Share $43.91 Unrealized @ Report Date +8.1%
IZRL ARK ETF TR 0.0%
Value $3,218 Shares 150 Share Price $21.45 Est. Cost/Share $20.99 Unrealized @ Report Date +2.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3,216 Shares 17 Share Price $189.18 Est. Cost/Share $201.47 Unrealized @ Report Date -6.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $3,204 Shares 20 Share Price $160.20 Est. Cost/Share $188.51 Unrealized @ Report Date -16.0%
COWG PACER FDS TR 0.0%
Value $3,203 Shares 104 Share Price $30.80 Est. Cost/Share $33.03 Unrealized @ Report Date -6.8%
OUST OUSTER INC 0.0%
Value $3,197 Shares 356 Share Price $8.98 Est. Cost/Share $9.09 Unrealized @ Report Date -1.3%
KJAN INNOVATOR ETFS TRUST 0.0%
Value $3,181 Shares 89 Share Price $35.74 Est. Cost/Share $38.06 Unrealized @ Report Date -6.1%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $3,179 Shares 55 Share Price $57.80 Est. Cost/Share $93.02 Unrealized @ Report Date -37.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $3,178 Shares 23 Share Price $138.17 Est. Cost/Share $202.86 Unrealized @ Report Date -32.5%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $3,161 Shares 318 Share Price $9.94 Est. Cost/Share $13.32 Unrealized @ Report Date -25.4%
ISPY PROSHARES TR 0.0%
Value $3,157 Shares 75 Share Price $42.09 Est. Cost/Share $45.10 Unrealized @ Report Date -6.7%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $3,155 Shares 24 Share Price $131.46 Est. Cost/Share $139.63 Unrealized @ Report Date -5.9%
— TIDAL TR II 0.0%
Value $3,152 Shares 411 Share Price $7.67 Est. Cost/Share $13.04 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $3,142 Shares 27 Share Price $116.37 Est. Cost/Share $113.94 Unrealized @ Report Date +2.1%
BRBR BELLRING BRANDS INC 0.0%
Value $3,127 Shares 42 Share Price $74.45 Est. Cost/Share $73.45 Unrealized @ Report Date +1.4%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $3,125 Shares 111 Share Price $28.15 Est. Cost/Share $31.66 Unrealized @ Report Date -11.1%
LBRT LIBERTY ENERGY INC 0.0%
Value $3,103 Shares 196 Share Price $15.83 Est. Cost/Share $18.49 Unrealized @ Report Date -14.4%
TKR TIMKEN CO 0.0%
Value $3,090 Shares 43 Share Price $71.86 Est. Cost/Share $78.61 Unrealized @ Report Date -8.6%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $3,073 Shares 264 Share Price $11.64 Est. Cost/Share $10.86 Unrealized @ Report Date +6.7%
RGEN REPLIGEN CORP 0.0%
Value $3,054 Shares 24 Share Price $127.25 Est. Cost/Share $143.40 Unrealized @ Report Date -11.3%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3,053 Shares 78 Share Price $39.14 Est. Cost/Share $39.93 Unrealized @ Report Date -2.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $3,052 Shares 152 Share Price $20.08 Est. Cost/Share $27.26 Unrealized @ Report Date -26.3%
JACK JACK IN THE BOX INC 0.0%
Value $3,045 Shares 112 Share Price $27.19 Est. Cost/Share $42.22 Unrealized @ Report Date -35.6%
FUL FULLER H B CO 0.0%
Value $3,031 Shares 54 Share Price $56.13 Est. Cost/Share $73.60 Unrealized @ Report Date -25.0%
KIE SPDR SER TR 0.0%
Value $3,026 Shares 50 Share Price $60.52 Est. Cost/Share $58.14 Unrealized @ Report Date +4.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3,019 Shares 19 Share Price $158.89 Est. Cost/Share $210.56 Unrealized @ Report Date -24.6%
AZTA AZENTA INC 0.0%
Value $3,018 Shares 87 Share Price $34.69 Est. Cost/Share $45.72 Unrealized @ Report Date -24.2%
ATKR ATKORE INC 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $69.79 Unrealized @ Report Date -15.8%
BILS SPDR SER TR 0.0%
Value $2,994 Shares 30 Share Price $99.80 Est. Cost/Share $99.33 Unrealized @ Report Date +0.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $2,987 Shares 69 Share Price $43.29 Est. Cost/Share $62.23 Unrealized @ Report Date -30.4%
UDR UDR INC 0.0%
Value $2,981 Shares 66 Share Price $45.17 * Est. Cost/Share $42.30 Unrealized @ Report Date +3.3%
PAMC PACER FDS TR 0.0%
Value $2,967 Shares 70 Share Price $42.39 Est. Cost/Share $47.76 Unrealized @ Report Date -11.2%
APRJ INNOVATOR ETFS TRUST 0.0%
Value $2,966 Shares 121 Share Price $24.51 Est. Cost/Share $24.77 Unrealized @ Report Date -1.0%
JULJ INNOVATOR ETFS TRUST 0.0%
Value $2,957 Shares 119 Share Price $24.85 Est. Cost/Share $25.06 Unrealized @ Report Date -0.9%
ACI ALBERTSONS COS INC 0.0%
Value $2,947 Shares 134 Share Price $21.99 * Est. Cost/Share $18.22 Unrealized @ Report Date +17.1%
CVE CENOVUS ENERGY INC 0.0%
Value $2,942 Shares 211 Share Price $13.94 Est. Cost/Share $15.66 Unrealized @ Report Date -12.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $2,931 Shares 75 Share Price $39.08 Est. Cost/Share $55.06 Unrealized @ Report Date -29.0%
NNDM NANO DIMENSION LTD 0.0%
Value $2,930 Shares 1,843 Share Price $1.59 Est. Cost/Share $2.30 Unrealized @ Report Date -31.0%
— BLUEPRINT MEDICINES CORP 0.0%
Value $2,921 Shares 33 Share Price $88.52 Est. Cost/Share $87.21 Unrealized @ Report Date —
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2,916 Shares 123 Share Price $23.71 Est. Cost/Share $23.61 Unrealized @ Report Date +0.4%
ICUI ICU MED INC 0.0%
Value $2,916 Shares 21 Share Price $138.86 Est. Cost/Share $160.51 Unrealized @ Report Date -13.5%
CNMD CONMED CORP 0.0%
Value $2,899 Shares 48 Share Price $60.40 Est. Cost/Share $68.76 Unrealized @ Report Date -12.8%
AYI ACUITY INC 0.0%
Value $2,897 Shares 11 Share Price $263.36 Est. Cost/Share $308.61 Unrealized @ Report Date -14.9%
— VERINT SYS INC 0.0%
Value $2,892 Shares 162 Share Price $17.85 Est. Cost/Share $24.13 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2,889 Shares 22 Share Price $131.32 * Est. Cost/Share $125.97 Unrealized @ Report Date -0.9%
XNTK SPDR SER TR 0.0%
Value $2,877 Shares 15 Share Price $191.80 Est. Cost/Share $204.11 Unrealized @ Report Date -6.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2,869 Shares 6 Share Price $478.17 Est. Cost/Share $553.87 Unrealized @ Report Date -14.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value $2,863 Shares 27 Share Price $106.04 Est. Cost/Share $114.41 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $2,855 Shares 82 Share Price $34.82 Est. Cost/Share $39.37 Unrealized @ Report Date -11.6%
NWS NEWS CORP NEW 0.0%
Value $2,855 Shares 94 Share Price $30.37 Est. Cost/Share $31.48 Unrealized @ Report Date -3.8%
XES SPDR SER TR 0.0%
Value $2,854 Shares 40 Share Price $71.35 Est. Cost/Share $81.38 Unrealized @ Report Date -12.3%
NTRA NATERA INC 0.0%
Value $2,829 Shares 20 Share Price $141.45 Est. Cost/Share $152.44 Unrealized @ Report Date -7.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2,815 Shares 20 Share Price $140.75 Est. Cost/Share $168.41 Unrealized @ Report Date -18.0%
MUR MURPHY OIL CORP 0.0%
Value $2,812 Shares 99 Share Price $28.40 * Est. Cost/Share $29.08 Unrealized @ Report Date -7.1%
RBLX ROBLOX CORP 0.0%
Value $2,797 Shares 48 Share Price $58.27 Est. Cost/Share $62.86 Unrealized @ Report Date -7.3%
— GMS INC 0.0%
Value $2,780 Shares 38 Share Price $73.16 Est. Cost/Share $84.84 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $2,770 Shares 53 Share Price $52.26 Est. Cost/Share $60.20 Unrealized @ Report Date -14.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2,770 Shares 100 Share Price $27.70 * Est. Cost/Share $27.16 Unrealized @ Report Date -4.8%
CROX CROCS INC 0.0%
Value $2,761 Shares 26 Share Price $106.19 Est. Cost/Share $116.36 Unrealized @ Report Date -8.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2,759 Shares 101 Share Price $27.32 Est. Cost/Share $29.52 Unrealized @ Report Date -7.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $2,754 Shares 101 Share Price $27.27 Est. Cost/Share $30.95 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2,741 Shares 62 Share Price $44.21 Est. Cost/Share $47.44 Unrealized @ Report Date -7.6%
SOC SABLE OFFSHORE CORP 0.0%
Value $2,740 Shares 108 Share Price $25.37 Est. Cost/Share $25.61 Unrealized @ Report Date -0.9%
ARMK ARAMARK 0.0%
Value $2,727 Shares 79 Share Price $34.52 Est. Cost/Share $38.26 Unrealized @ Report Date -10.8%
MMA MIXED MARTIAL ARTS GROUP LTD 0.0%
Value $2,720 Shares 3,200 Share Price $0.85 Est. Cost/Share $1.28 Unrealized @ Report Date -33.5%
MTDR MATADOR RES CO 0.0%
Value $2,708 Shares 53 Share Price $51.09 Est. Cost/Share $55.06 Unrealized @ Report Date -7.2%
VRRM VERRA MOBILITY CORP 0.0%
Value $2,701 Shares 120 Share Price $22.51 Est. Cost/Share $24.77 Unrealized @ Report Date -9.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2,670 Shares 7,000 Share Price $0.38 * Est. Cost/Share $11.51 Unrealized @ Report Date +8.2%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $2,627 Shares 62 Share Price $42.37 Est. Cost/Share $44.64 Unrealized @ Report Date -5.1%
ASUR ASURE SOFTWARE INC 0.0%
Value $2,626 Shares 275 Share Price $9.55 Est. Cost/Share $9.20 Unrealized @ Report Date +3.8%
TNET TRINET GROUP INC 0.0%
Value $2,615 Shares 33 Share Price $79.24 Est. Cost/Share $90.68 Unrealized @ Report Date -14.0%
BSM BLACK STONE MINERALS L P 0.0%
Value $2,596 Shares 170 Share Price $15.27 Est. Cost/Share $14.60 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $2,593 Shares 107 Share Price $24.23 * Est. Cost/Share $40.23 Unrealized @ Report Date -41.4%
CTS CTS CORP 0.0%
Value $2,576 Shares 62 Share Price $41.55 Est. Cost/Share $52.14 Unrealized @ Report Date -20.5%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,574 Shares 68 Share Price $37.85 Est. Cost/Share $41.01 Unrealized @ Report Date -7.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2,573 Shares 179 Share Price $14.37 Est. Cost/Share $13.96 Unrealized @ Report Date +2.7%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $2,544 Shares 117 Share Price $21.74 Est. Cost/Share $21.41 Unrealized @ Report Date +1.6%
CMDY ISHARES U S ETF TR 0.0%
Value $2,543 Shares 49 Share Price $51.90 Est. Cost/Share $49.05 Unrealized @ Report Date +5.8%
ALCO ALICO INC 0.0%
Value $2,523 Shares 85 Share Price $29.68 Est. Cost/Share $25.95 Unrealized @ Report Date +14.5%
— NEKTAR THERAPEUTICS 0.0%
Value $2,516 Shares 3,700 Share Price $0.68 Est. Cost/Share $0.93 Unrealized @ Report Date —
LUNR INTUITIVE MACHINES INC 0.0%
Value $2,496 Shares 335 Share Price $7.45 Est. Cost/Share $11.08 Unrealized @ Report Date -32.8%
LMND LEMONADE INC 0.0%
Value $2,483 Shares 79 Share Price $31.43 Est. Cost/Share $31.93 Unrealized @ Report Date -1.6%
SRL SCULLY ROYALTY LTD 0.0%
Value $2,464 Shares 304 Share Price $8.11 Est. Cost/Share $7.37 Unrealized @ Report Date +10.1%
CX CEMEX SAB DE CV 0.0%
Value $2,455 Shares 438 Share Price $5.61 Est. Cost/Share $5.88 Unrealized @ Report Date -4.5%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $2,451 Shares 475 Share Price $5.16 Est. Cost/Share $4.81 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $2,411 Shares 69 Share Price $34.94 Est. Cost/Share $25.27 Unrealized @ Report Date +38.3%
HRL HORMEL FOODS CORP 0.0%
Value $2,407 Shares 78 Share Price $30.86 * Est. Cost/Share $30.01 Unrealized @ Report Date -0.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value $2,407 Shares 99 Share Price $24.31 * Est. Cost/Share $24.77 Unrealized @ Report Date -4.7%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $2,402 Shares 81 Share Price $29.65 Est. Cost/Share $31.61 Unrealized @ Report Date -6.2%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $2,394 Shares 300 Share Price $7.98 Est. Cost/Share $8.96 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2,390 Shares 32 Share Price $74.69 Est. Cost/Share $82.01 Unrealized @ Report Date -9.2%
FDUS FIDUS INVT CORP 0.0%
Value $2,386 Shares 117 Share Price $20.39 * Est. Cost/Share $17.78 Unrealized @ Report Date +5.8%
IOT SAMSARA INC 0.0%
Value $2,376 Shares 62 Share Price $38.32 Est. Cost/Share $46.70 Unrealized @ Report Date -17.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2,342 Shares 79 Share Price $29.65 Est. Cost/Share $30.58 Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $2,339 Shares 43 Share Price $54.40 Est. Cost/Share $49.36 Unrealized @ Report Date +10.2%
— EATON VANCE FLTING RATE INC 0.0%
Value $2,319 Shares 185 Share Price $12.54 Est. Cost/Share $12.81 Unrealized @ Report Date —
— BIOVIE INC 0.0%
Value $2,303 Shares 2,350 Share Price $0.98 Est. Cost/Share $2.00 Unrealized @ Report Date —
SNDK SANDISK CORP 0.0%
Value $2,286 Shares 48 Share Price $47.63 Est. Cost/Share $49.67 Unrealized @ Report Date -4.1%
CPNG COUPANG INC 0.0%
Value $2,280 Shares 104 Share Price $21.92 Est. Cost/Share $24.09 Unrealized @ Report Date -9.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $2,273 Shares 77 Share Price $29.52 Est. Cost/Share $36.95 Unrealized @ Report Date -20.1%
MNKD MANNKIND CORP 0.0%
Value $2,264 Shares 450 Share Price $5.03 Est. Cost/Share $5.60 Unrealized @ Report Date -10.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $2,251 Shares 20 Share Price $112.55 Est. Cost/Share $135.11 Unrealized @ Report Date -16.7%
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $2,248 Shares 4,000 Share Price $0.56 Est. Cost/Share $0.93 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2,228 Shares 14 Share Price $159.14 Est. Cost/Share $149.58 Unrealized @ Report Date +6.2%
— FIRST TR INTER DURATN PFD & 0.0%
Value $2,224 Shares 121 Share Price $18.38 Est. Cost/Share $17.99 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $2,214 Shares 13 Share Price $170.31 Est. Cost/Share $266.66 Unrealized @ Report Date -36.4%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $2,210 Shares 62 Share Price $35.65 Est. Cost/Share $34.58 Unrealized @ Report Date +3.1%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $2,205 Shares 73 Share Price $30.21 Est. Cost/Share $26.83 Unrealized @ Report Date +12.6%
JBTM JBT MAREL CORPORATION 0.0%
Value $2,200 Shares 18 Share Price $122.22 Est. Cost/Share $121.23 Unrealized @ Report Date +0.6%
ACH OWENS & MINOR INC NEW 0.0%
Value $2,196 Shares 243 Share Price $9.04 Est. Cost/Share $13.33 Unrealized @ Report Date -32.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2,196 Shares 21 Share Price $104.57 * Est. Cost/Share $125.23 Unrealized @ Report Date -18.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $2,195 Shares 134 Share Price $16.38 Est. Cost/Share $28.31 Unrealized @ Report Date -42.1%
CNK CINEMARK HLDGS INC 0.0%
Value $2,190 Shares 88 Share Price $24.89 Est. Cost/Share $30.55 Unrealized @ Report Date -19.3%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $2,180 Shares 20 Share Price $109.00 Est. Cost/Share $119.69 Unrealized @ Report Date -9.0%
OGIG ALPS ETF TR 0.0%
Value $2,179 Shares 50 Share Price $43.58 Est. Cost/Share $45.37 Unrealized @ Report Date -3.9%
OUT OUTFRONT MEDIA INC 0.0%
Value $2,179 Shares 135 Share Price $16.14 Est. Cost/Share $16.14 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $2,177 Shares 955 Share Price $2.28 Est. Cost/Share $2.95 Unrealized @ Report Date -22.7%
TTGT TECHTARGET INC 0.0%
Value $2,162 Shares 146 Share Price $14.81 Est. Cost/Share $26.39 Unrealized @ Report Date -43.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $2,156 Shares 65 Share Price $33.17 Est. Cost/Share $37.64 Unrealized @ Report Date -11.9%
— CIDARA THERAPEUTICS INC 0.0%
Value $2,154 Shares 100 Share Price $21.54 Est. Cost/Share $26.88 Unrealized @ Report Date —
DBJP DBX ETF TR 0.0%
Value $2,154 Shares 29 Share Price $74.28 Est. Cost/Share $75.26 Unrealized @ Report Date -1.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value $2,136 Shares 52 Share Price $41.08 * Est. Cost/Share $45.79 Unrealized @ Report Date -14.3%
CUZ COUSINS PPTYS INC 0.0%
Value $2,124 Shares 72 Share Price $29.50 Est. Cost/Share $30.64 Unrealized @ Report Date —
IVLU ISHARES TR 0.0%
Value $2,122 Shares 70 Share Price $30.31 Est. Cost/Share $28.16 Unrealized @ Report Date +7.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $2,111 Shares 64 Share Price $32.98 Est. Cost/Share $37.65 Unrealized @ Report Date -13.2%
ILTB ISHARES TR 0.0%
Value $2,100 Shares 42 Share Price $50.00 Est. Cost/Share $50.62 Unrealized @ Report Date -1.2%
FIVE FIVE BELOW INC 0.0%
Value $2,098 Shares 28 Share Price $74.93 Est. Cost/Share $87.88 Unrealized @ Report Date -14.7%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $2,093 Shares 115 Share Price $18.20 Est. Cost/Share $25.85 Unrealized @ Report Date -29.6%
ATR APTARGROUP INC 0.0%
Value $2,077 Shares 14 Share Price $148.36 Est. Cost/Share $148.38 Unrealized @ Report Date -1.3%
STNE STONECO LTD 0.0%
Value $2,075 Shares 198 Share Price $10.48 Est. Cost/Share $7.97 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $2,068 Shares 24 Share Price $86.17 Est. Cost/Share $98.66 Unrealized @ Report Date -13.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2,059 Shares 114 Share Price $18.06 Est. Cost/Share $26.77 Unrealized @ Report Date -33.2%
QUIK QUICKLOGIC CORP 0.0%
Value $2,044 Shares 400 Share Price $5.11 Est. Cost/Share $8.11 Unrealized @ Report Date -37.0%
SSD SIMPSON MFG INC 0.0%
Value $2,042 Shares 13 Share Price $157.08 Est. Cost/Share $163.06 Unrealized @ Report Date -4.3%
WSO WATSCO INC 0.0%
Value $2,033 Shares 4 Share Price $508.25 Est. Cost/Share $506.45 Unrealized @ Report Date +0.4%
PATK PATRICK INDS INC 0.0%
Value $2,029 Shares 24 Share Price $84.54 Est. Cost/Share $87.55 Unrealized @ Report Date -4.6%
DQ DAQO NEW ENERGY CORP 0.0%
Value $2,028 Shares 112 Share Price $18.11 Est. Cost/Share $20.43 Unrealized @ Report Date -11.4%
— URBAN-GRO INC 0.0%
Value $2,020 Shares 5,000 Share Price $0.40 Est. Cost/Share $0.94 Unrealized @ Report Date —
E ENI S P A 0.0%
Value $2,011 Shares 65 Share Price $30.94 Est. Cost/Share $29.23 Unrealized @ Report Date +5.8%
EGHT 8X8 INC NEW 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 Est. Cost/Share $2.57 Unrealized @ Report Date -22.1%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1,979 Shares 59 Share Price $33.54 Est. Cost/Share $41.35 Unrealized @ Report Date -18.9%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,975 Shares 69 Share Price $28.62 Est. Cost/Share $34.55 Unrealized @ Report Date -17.2%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1,967 Shares 3,000 Share Price $0.66 Est. Cost/Share $1.83 Unrealized @ Report Date -63.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1,966 Shares 52 Share Price $37.81 Est. Cost/Share $37.42 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $1,953 Shares 25 Share Price $78.12 Est. Cost/Share $102.68 Unrealized @ Report Date -24.2%
BSY BENTLEY SYS INC 0.0%
Value $1,928 Shares 49 Share Price $39.35 Est. Cost/Share $48.45 Unrealized @ Report Date -19.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1,925 Shares 16 Share Price $120.31 Est. Cost/Share $116.48 Unrealized @ Report Date +2.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1,914 Shares 44 Share Price $43.50 Est. Cost/Share $53.48 Unrealized @ Report Date -19.6%
UUUU ENERGY FUELS INC 0.0%
Value $1,884 Shares 505 Share Price $3.73 Est. Cost/Share $6.19 Unrealized @ Report Date -39.7%
IEP ICAHN ENTERPRISES LP 0.0%
Value $1,881 Shares 207 Share Price $9.09 Est. Cost/Share $8.70 Unrealized @ Report Date —
APYX APYX MEDICAL CORPORATION 0.0%
Value $1,881 Shares 1,373 Share Price $1.37 Est. Cost/Share $1.40 Unrealized @ Report Date -2.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $1,873 Shares 98 Share Price $19.11 Est. Cost/Share $30.15 Unrealized @ Report Date -36.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1,859 Shares 14 Share Price $132.79 Est. Cost/Share $139.76 Unrealized @ Report Date -6.0%
SM SM ENERGY CO 0.0%
Value $1,857 Shares 62 Share Price $29.95 * Est. Cost/Share $40.47 Unrealized @ Report Date -28.6%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $1,855 Shares 10 Share Price $185.50 Est. Cost/Share $179.73 Unrealized @ Report Date +3.2%
NVBT AIM ETF PRODUCTS TRUST 0.0%
Value $1,849 Shares 58 Share Price $31.88 Est. Cost/Share $32.50 Unrealized @ Report Date -1.9%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $1,849 Shares 860 Share Price $2.15 Est. Cost/Share $4.49 Unrealized @ Report Date -52.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $1,829 Shares 41 Share Price $44.61 * Est. Cost/Share $43.90 Unrealized @ Report Date -2.0%
BYND BEYOND MEAT INC 0.0%
Value $1,827 Shares 599 Share Price $3.05 Est. Cost/Share $5.23 Unrealized @ Report Date -41.7%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1,811 Shares 125 Share Price $14.49 Est. Cost/Share $16.03 Unrealized @ Report Date -9.6%
AVA AVISTA CORP 0.0%
Value $1,800 Shares 43 Share Price $41.86 * Est. Cost/Share $35.43 Unrealized @ Report Date +13.8%
MORN MORNINGSTAR INC 0.0%
Value $1,799 Shares 6 Share Price $299.83 Est. Cost/Share $341.38 Unrealized @ Report Date -12.2%
SMTC SEMTECH CORP 0.0%
Value $1,789 Shares 52 Share Price $34.40 Est. Cost/Share $52.80 Unrealized @ Report Date -34.8%
SCM STELLUS CAP INVT CORP 0.0%
Value $1,736 Shares 124 Share Price $14.00 Est. Cost/Share $13.85 Unrealized @ Report Date +1.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1,734 Shares 81 Share Price $21.41 Est. Cost/Share $36.98 Unrealized @ Report Date -42.1%
BHVN BIOHAVEN LTD 0.0%
Value $1,731 Shares 72 Share Price $24.04 Est. Cost/Share $35.26 Unrealized @ Report Date -31.8%
ATEN A10 NETWORKS INC 0.0%
Value $1,723 Shares 105 Share Price $16.41 Est. Cost/Share $16.04 Unrealized @ Report Date +0.5%
ISRA VANECK ETF TRUST 0.0%
Value $1,719 Shares 41 Share Price $41.93 Est. Cost/Share $41.32 Unrealized @ Report Date +2.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1,699 Shares 23 Share Price $73.87 Est. Cost/Share $67.96 Unrealized @ Report Date +8.7%
RWT REDWOOD TRUST INC 0.0%
Value $1,696 Shares 279 Share Price $6.08 Est. Cost/Share $6.52 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $1,691 Shares 77 Share Price $21.96 Est. Cost/Share $24.57 Unrealized @ Report Date -10.6%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1,677 Shares 50 Share Price $33.54 Est. Cost/Share $55.95 Unrealized @ Report Date -40.1%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $1,674 Shares 75 Share Price $22.32 * Est. Cost/Share $20.09 Unrealized @ Report Date +0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1,650 Shares 11 Share Price $150.00 Est. Cost/Share $178.68 Unrealized @ Report Date -16.1%
CYTK CYTOKINETICS INC 0.0%
Value $1,648 Shares 41 Share Price $40.20 Est. Cost/Share $49.89 Unrealized @ Report Date -19.4%
UPWK UPWORK INC 0.0%
Value $1,645 Shares 126 Share Price $13.06 Est. Cost/Share $15.23 Unrealized @ Report Date -14.3%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1,643 Shares 126 Share Price $13.04 Est. Cost/Share $12.57 Unrealized @ Report Date +3.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1,643 Shares 9 Share Price $182.56 Est. Cost/Share $175.97 Unrealized @ Report Date +2.7%
SXI STANDEX INTL CORP 0.0%
Value $1,614 Shares 10 Share Price $161.40 Est. Cost/Share $192.94 Unrealized @ Report Date -16.4%
CLB CORE LABORATORIES INC 0.0%
Value $1,604 Shares 107 Share Price $14.99 Est. Cost/Share $19.22 Unrealized @ Report Date -22.3%
ASH ASHLAND INC 0.0%
Value $1,601 Shares 27 Share Price $59.30 * Est. Cost/Share $75.12 Unrealized @ Report Date -22.9%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $1,599 Shares 64 Share Price $24.98 Est. Cost/Share $24.61 Unrealized @ Report Date +1.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $1,572 Shares 57 Share Price $27.58 Est. Cost/Share $28.16 Unrealized @ Report Date -2.1%
MMS MAXIMUS INC 0.0%
Value $1,568 Shares 23 Share Price $68.17 Est. Cost/Share $71.24 Unrealized @ Report Date -4.3%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $1,566 Shares 138 Share Price $11.35 Est. Cost/Share $13.25 Unrealized @ Report Date —
RDZN ROADZEN INC 0.0%
Value $1,560 Shares 1,500 Share Price $1.04 Est. Cost/Share $1.34 Unrealized @ Report Date -22.6%
SNN SMITH & NEPHEW PLC 0.0%
Value $1,560 Shares 55 Share Price $28.36 Est. Cost/Share $26.72 Unrealized @ Report Date +6.2%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $1,550 Shares 951 Share Price $1.63 Est. Cost/Share $4.43 Unrealized @ Report Date -63.2%
VUZI VUZIX CORP 0.0%
Value $1,536 Shares 753 Share Price $2.04 Est. Cost/Share $2.05 Unrealized @ Report Date -0.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1,512 Shares 15 Share Price $100.80 Est. Cost/Share $110.56 Unrealized @ Report Date -8.8%
HCI HCI GROUP INC 0.0%
Value $1,508 Shares 10 Share Price $150.80 Est. Cost/Share $113.89 Unrealized @ Report Date +31.0%
Z ZILLOW GROUP INC 0.0%
Value $1,508 Shares 22 Share Price $68.55 Est. Cost/Share $71.50 Unrealized @ Report Date -4.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1,502 Shares 108 Share Price $13.91 * Est. Cost/Share $19.55 Unrealized @ Report Date -30.4%
— INNOVATOR ETFS TRUST 0.0%
Value $1,494 Shares 61 Share Price $24.49 Est. Cost/Share $24.49 Unrealized @ Report Date —
— INNOVATOR ETFS TRUST 0.0%
Value $1,490 Shares 60 Share Price $24.83 Est. Cost/Share $24.83 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1,488 Shares 141 Share Price $10.55 Est. Cost/Share $14.38 Unrealized @ Report Date -26.6%
— DENNYS CORP 0.0%
Value $1,486 Shares 405 Share Price $3.67 Est. Cost/Share $6.05 Unrealized @ Report Date —
FNDC SCHWAB STRATEGIC TR 0.0%
Value $1,484 Shares 41 Share Price $36.20 Est. Cost/Share $35.64 Unrealized @ Report Date +1.6%
WAT WATERS CORP 0.0%
Value $1,474 Shares 4 Share Price $368.50 Est. Cost/Share $365.79 Unrealized @ Report Date +0.8%
ROCK GIBRALTAR INDS INC 0.0%
Value $1,467 Shares 25 Share Price $58.68 Est. Cost/Share $68.17 Unrealized @ Report Date -13.9%
CSW CSW INDUSTRIALS INC 0.0%
Value $1,459 Shares 5 Share Price $291.80 Est. Cost/Share $323.20 Unrealized @ Report Date -10.2%
CAE CAE INC 0.0%
Value $1,451 Shares 59 Share Price $24.59 Est. Cost/Share $24.36 Unrealized @ Report Date +0.9%
XRT SPDR SER TR 0.0%
Value $1,451 Shares 21 Share Price $69.10 Est. Cost/Share $79.20 Unrealized @ Report Date -12.8%
MBUU MALIBU BOATS INC 0.0%
Value $1,442 Shares 47 Share Price $30.68 Est. Cost/Share $41.45 Unrealized @ Report Date -26.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $1,440 Shares 197 Share Price $7.31 Est. Cost/Share $9.33 Unrealized @ Report Date -21.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1,440 Shares 29 Share Price $49.66 Est. Cost/Share $83.05 Unrealized @ Report Date -40.2%
GROY GOLD ROYALTY CORP 0.0%
Value $1,440 Shares 1,000 Share Price $1.44 Est. Cost/Share $1.33 Unrealized @ Report Date +7.9%
PCVX VAXCYTE INC 0.0%
Value $1,435 Shares 38 Share Price $37.76 Est. Cost/Share $81.99 Unrealized @ Report Date -53.9%
— MR COOPER GROUP INC 0.0%
Value $1,435 Shares 12 Share Price $119.58 Est. Cost/Share $119.58 Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $1,433 Shares 75 Share Price $19.11 Est. Cost/Share $27.91 Unrealized @ Report Date -31.6%
NYC AMERICAN STRATEGIC INVEST CO 0.0%
Value $1,422 Shares 127 Share Price $11.20 Est. Cost/Share $8.77 Unrealized @ Report Date +27.7%
RTO RENTOKIL INITIAL PLC 0.0%
Value $1,420 Shares 62 Share Price $22.90 Est. Cost/Share $25.34 Unrealized @ Report Date -9.6%
GTES GATES INDL CORP PLC 0.0%
Value $1,418 Shares 77 Share Price $18.42 Est. Cost/Share $20.18 Unrealized @ Report Date -8.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1,412 Shares 7 Share Price $201.71 Est. Cost/Share $255.96 Unrealized @ Report Date -21.2%
TREE LENDINGTREE INC NEW 0.0%
Value $1,408 Shares 28 Share Price $50.29 Est. Cost/Share $38.75 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $1,387 Shares 123 Share Price $11.28 Est. Cost/Share $17.48 Unrealized @ Report Date -35.5%
YEXT YEXT INC 0.0%
Value $1,386 Shares 225 Share Price $6.16 Est. Cost/Share $7.27 Unrealized @ Report Date -15.2%
NGVT INGEVITY CORP 0.0%
Value $1,386 Shares 35 Share Price $39.60 Est. Cost/Share $41.64 Unrealized @ Report Date -4.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1,379 Shares 51 Share Price $27.04 * Est. Cost/Share $28.51 Unrealized @ Report Date -7.8%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $1,377 Shares 80 Share Price $17.21 Est. Cost/Share $28.98 Unrealized @ Report Date -40.6%
GRFS GRIFOLS S A 0.0%
Value $1,372 Shares 193 Share Price $7.11 Est. Cost/Share $7.54 Unrealized @ Report Date -5.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $1,371 Shares 22 Share Price $62.32 Est. Cost/Share $77.94 Unrealized @ Report Date -20.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $1,368 Shares 600 Share Price $2.28 Est. Cost/Share $2.60 Unrealized @ Report Date -12.4%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $1,342 Shares 103 Share Price $13.03 Est. Cost/Share $16.87 Unrealized @ Report Date -22.4%
CSGS CSG SYS INTL INC 0.0%
Value $1,330 Shares 22 Share Price $60.45 Est. Cost/Share $58.35 Unrealized @ Report Date +2.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1,325 Shares 114 Share Price $11.62 * Est. Cost/Share $18.08 Unrealized @ Report Date -38.1%
— KULR TECHNOLOGY GROUP INC 0.0%
Value $1,320 Shares 1,000 Share Price $1.32 Est. Cost/Share $3.55 Unrealized @ Report Date —
TFII TFI INTL INC 0.0%
Value $1,317 Shares 17 Share Price $77.47 Est. Cost/Share $142.36 Unrealized @ Report Date -45.6%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $1,306 Shares 237 Share Price $5.51 Est. Cost/Share $4.62 Unrealized @ Report Date +19.4%
PUBM PUBMATIC INC 0.0%
Value $1,298 Shares 142 Share Price $9.14 Est. Cost/Share $15.50 Unrealized @ Report Date -41.0%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $1,298 Shares 75 Share Price $17.31 Est. Cost/Share $35.48 Unrealized @ Report Date -51.2%
VCEL VERICEL CORP 0.0%
Value $1,294 Shares 29 Share Price $44.62 Est. Cost/Share $53.81 Unrealized @ Report Date -17.1%
ASIX ADVANSIX INC 0.0%
Value $1,291 Shares 57 Share Price $22.65 * Est. Cost/Share $29.20 Unrealized @ Report Date -24.5%
MKSI MKS INSTRS INC 0.0%
Value $1,282 Shares 16 Share Price $80.13 Est. Cost/Share $106.91 Unrealized @ Report Date -25.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1,270 Shares 10 Share Price $127.00 Est. Cost/Share $120.28 Unrealized @ Report Date +5.6%
FSLY FASTLY INC 0.0%
Value $1,266 Shares 200 Share Price $6.33 Est. Cost/Share $8.31 Unrealized @ Report Date -23.8%
NMFC NEW MTN FIN CORP 0.0%
Value $1,257 Shares 114 Share Price $11.03 * Est. Cost/Share $9.92 Unrealized @ Report Date +0.8%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,249 Shares 13 Share Price $96.08 Est. Cost/Share $102.85 Unrealized @ Report Date -6.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1,245 Shares 31 Share Price $40.16 Est. Cost/Share $62.16 Unrealized @ Report Date -35.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $1,241 Shares 23 Share Price $53.96 * Est. Cost/Share $72.60 Unrealized @ Report Date -28.0%
LAKE LAKELAND INDS INC 0.0%
Value $1,238 Shares 61 Share Price $20.30 Est. Cost/Share $21.33 Unrealized @ Report Date -4.8%
SAVA CASSAVA SCIENCES INC 0.0%
Value $1,233 Shares 822 Share Price $1.50 Est. Cost/Share $17.56 Unrealized @ Report Date -91.5%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $1,233 Shares 455 Share Price $2.71 Est. Cost/Share $3.47 Unrealized @ Report Date -21.8%
— PENGUIN SOLUTIONS INC 0.0%
Value $1,233 Shares 71 Share Price $17.37 Est. Cost/Share $17.37 Unrealized @ Report Date —
OSTX OS THERAPIES INCORPORATED 0.0%
Value $1,232 Shares 800 Share Price $1.54 Est. Cost/Share $2.84 Unrealized @ Report Date -45.8%
CHE CHEMED CORP NEW 0.0%
Value $1,231 Shares 2 Share Price $615.50 Est. Cost/Share $560.89 Unrealized @ Report Date +9.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,218 Shares 21 Share Price $58.00 Est. Cost/Share $48.86 Unrealized @ Report Date +18.7%
EXPO EXPONENT INC 0.0%
Value $1,216 Shares 15 Share Price $81.07 Est. Cost/Share $98.95 Unrealized @ Report Date -19.1%
— XAI MADISON EQUITY PREMIUM I 0.0%
Value $1,207 Shares 197 Share Price $6.13 Est. Cost/Share $6.71 Unrealized @ Report Date —
MJ AMPLIFY ETF TR 0.0%
Value $1,191 Shares 61 Share Price $19.52 Est. Cost/Share $23.80 Unrealized @ Report Date -18.1%
PTLO PORTILLOS INC 0.0%
Value $1,189 Shares 100 Share Price $11.89 Est. Cost/Share $11.44 Unrealized @ Report Date +3.9%
USAR USA RARE EARTH INC 0.0%
Value $1,188 Shares 200 Share Price $5.94 Est. Cost/Share $11.73 Unrealized @ Report Date -49.4%
VIV TELEFONICA BRASIL SA 0.0%
Value $1,186 Shares 136 Share Price $8.72 Est. Cost/Share $8.57 Unrealized @ Report Date +1.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1,181 Shares 1 Share Price $1181.00 Est. Cost/Share $1277.12 Unrealized @ Report Date -7.5%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $1,175 Shares 150 Share Price $7.83 Est. Cost/Share $10.51 Unrealized @ Report Date —
YYY AMPLIFY ETF TR 0.0%
Value $1,175 Shares 103 Share Price $11.41 Est. Cost/Share $12.08 Unrealized @ Report Date -5.5%
LINE LINEAGE INC 0.0%
Value $1,173 Shares 20 Share Price $58.65 Est. Cost/Share $58.55 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $1,172 Shares 200 Share Price $5.86 Est. Cost/Share $12.42 Unrealized @ Report Date -52.8%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $1,162 Shares 567 Share Price $2.05 Est. Cost/Share $2.79 Unrealized @ Report Date -26.4%
TWO TWO HBRS INVT CORP 0.0%
Value $1,149 Shares 86 Share Price $13.36 Est. Cost/Share $11.83 Unrealized @ Report Date —
PSQH PSQ HOLDINGS INC 0.0%
Value $1,145 Shares 500 Share Price $2.29 Est. Cost/Share $3.14 Unrealized @ Report Date -27.2%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $1,141 Shares 14 Share Price $81.50 Est. Cost/Share $84.00 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $1,137 Shares 15 Share Price $75.80 * Est. Cost/Share $101.29 Unrealized @ Report Date -26.8%
HL HECLA MNG CO 0.0%
Value $1,112 Shares 200 Share Price $5.56 Est. Cost/Share $5.95 Unrealized @ Report Date -6.7%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,105 Shares 25 Share Price $44.20 Est. Cost/Share $50.26 Unrealized @ Report Date -12.8%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1,101 Shares 16 Share Price $68.81 Est. Cost/Share $78.59 Unrealized @ Report Date -12.5%
CMPR CIMPRESS PLC 0.0%
Value $1,086 Shares 24 Share Price $45.25 Est. Cost/Share $78.45 Unrealized @ Report Date -42.3%
— TILRAY BRANDS INC 0.0%
Value $1,074 Shares 1,634 Share Price $0.66 Est. Cost/Share $1.33 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $1,067 Shares 100 Share Price $10.67 Est. Cost/Share $13.46 Unrealized @ Report Date -20.7%
MPX MARINE PRODS CORP 0.0%
Value $1,066 Shares 127 Share Price $8.39 * Est. Cost/Share $8.81 Unrealized @ Report Date -10.9%
YETI YETI HLDGS INC 0.0%
Value $1,059 Shares 32 Share Price $33.09 Est. Cost/Share $39.73 Unrealized @ Report Date -16.7%
CRIS CURIS INC 0.0%
Value $1,050 Shares 500 Share Price $2.10 Est. Cost/Share $4.29 Unrealized @ Report Date -51.1%
SAIA SAIA INC 0.0%
Value $1,048 Shares 3 Share Price $349.33 Est. Cost/Share $494.69 Unrealized @ Report Date -29.4%
CPAY CORPAY INC 0.0%
Value $1,046 Shares 3 Share Price $348.67 Est. Cost/Share $361.31 Unrealized @ Report Date -3.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1,040 Shares 189 Share Price $5.50 Est. Cost/Share $5.30 Unrealized @ Report Date +3.8%
NE NOBLE CORP PLC 0.0%
Value $1,019 Shares 43 Share Price $23.70 * Est. Cost/Share $26.76 Unrealized @ Report Date -15.9%
— MESA AIR GROUP INC 0.0%
Value $1,018 Shares 1,300 Share Price $0.78 Est. Cost/Share $1.16 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1,013 Shares 10 Share Price $101.30 Est. Cost/Share $97.38 Unrealized @ Report Date +3.3%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1,013 Shares 19 Share Price $53.32 Est. Cost/Share $54.47 Unrealized @ Report Date -2.1%
HITI HIGH TIDE INC 0.0%
Value $1,007 Shares 533 Share Price $1.89 Est. Cost/Share $2.83 Unrealized @ Report Date -33.3%
CRNC CERENCE INC 0.0%
Value $988 Shares 125 Share Price $7.90 Est. Cost/Share $5.02 Unrealized @ Report Date +57.4%
CMRE COSTAMARE INC 0.0%
Value $984 Shares 100 Share Price $9.84 * Est. Cost/Share $13.35 Unrealized @ Report Date -27.9%
IMKTA INGLES MKTS INC 0.0%
Value $977 Shares 15 Share Price $65.13 Est. Cost/Share $66.43 Unrealized @ Report Date -2.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $972 Shares 8 Share Price $121.50 Est. Cost/Share $144.26 Unrealized @ Report Date -15.8%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $966 Shares 319 Share Price $3.03 Est. Cost/Share $6.66 Unrealized @ Report Date -54.5%
UEC URANIUM ENERGY CORP 0.0%
Value $956 Shares 200 Share Price $4.78 Est. Cost/Share $6.96 Unrealized @ Report Date -31.3%
MMSI MERIT MED SYS INC 0.0%
Value $951 Shares 9 Share Price $105.67 Est. Cost/Share $99.66 Unrealized @ Report Date +6.1%
ITRI ITRON INC 0.0%
Value $943 Shares 9 Share Price $104.78 Est. Cost/Share $104.72 Unrealized @ Report Date +0.0%
SRET GLOBAL X FDS 0.0%
Value $933 Shares 44 Share Price $21.20 Est. Cost/Share $21.20 Unrealized @ Report Date -0.0%
— LIONS GATE ENTMNT CORP 0.0%
Value $929 Shares 105 Share Price $8.85 Est. Cost/Share $8.54 Unrealized @ Report Date —
— OLO INC 0.0%
Value $906 Shares 150 Share Price $6.04 Est. Cost/Share $7.68 Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $903 Shares 525 Share Price $1.72 Est. Cost/Share $1.92 Unrealized @ Report Date -10.5%
TXG 10X GENOMICS INC 0.0%
Value $899 Shares 103 Share Price $8.73 Est. Cost/Share $15.38 Unrealized @ Report Date -43.2%
ENIC ENEL CHILE S.A. 0.0%
Value $886 Shares 271 Share Price $3.27 Est. Cost/Share $3.20 Unrealized @ Report Date +2.1%
FLUT FLUTTER ENTMT PLC 0.0%
Value $886 Shares 4 Share Price $221.50 Est. Cost/Share $252.46 Unrealized @ Report Date -12.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value $885 Shares 140 Share Price $6.32 Est. Cost/Share $7.79 Unrealized @ Report Date -18.9%
— ETF OPPORTUNITIES TRUST 0.0%
Value $874 Shares 160 Share Price $5.46 Est. Cost/Share $7.60 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $868 Shares 180 Share Price $4.82 Est. Cost/Share $6.78 Unrealized @ Report Date -28.9%
SNT SENSTAR TECHNOLOGIES CORP 0.0%
Value $865 Shares 250 Share Price $3.46 Est. Cost/Share $3.57 Unrealized @ Report Date -3.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $864 Shares 12 Share Price $72.00 Est. Cost/Share $72.53 Unrealized @ Report Date -0.8%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $838 Shares 104 Share Price $8.06 Est. Cost/Share $8.06 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $835 Shares 25 Share Price $33.40 Est. Cost/Share $39.22 Unrealized @ Report Date -14.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value $832 Shares 189 Share Price $4.40 Est. Cost/Share $5.41 Unrealized @ Report Date -18.7%
— LIONS GATE ENTMNT CORP 0.0%
Value $832 Shares 105 Share Price $7.92 Est. Cost/Share $7.55 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $824 Shares 7 Share Price $117.71 Est. Cost/Share $212.64 Unrealized @ Report Date -44.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $802 Shares 59 Share Price $13.59 Est. Cost/Share $25.60 Unrealized @ Report Date -46.9%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $802 Shares 25 Share Price $32.08 Est. Cost/Share $33.53 Unrealized @ Report Date -4.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $796 Shares 86 Share Price $9.26 Est. Cost/Share $9.14 Unrealized @ Report Date +1.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $789 Shares 7 Share Price $112.71 * Est. Cost/Share $118.27 Unrealized @ Report Date -8.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $781 Shares 4 Share Price $195.25 Est. Cost/Share $180.68 Unrealized @ Report Date +7.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $775 Shares 500 Share Price $1.55 Est. Cost/Share $2.84 Unrealized @ Report Date -45.4%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $766 Shares 21 Share Price $36.48 Est. Cost/Share $36.81 Unrealized @ Report Date -0.9%
TECH BIO-TECHNE CORP 0.0%
Value $762 Shares 13 Share Price $58.62 Est. Cost/Share $67.42 Unrealized @ Report Date -13.4%
BTCS BTCS INC 0.0%
Value $750 Shares 500 Share Price $1.50 Est. Cost/Share $2.42 Unrealized @ Report Date -38.6%
— SHARPS TECHNOLOGY INC 0.0%
Value $748 Shares 25,000 Share Price $0.03 Est. Cost/Share $0.11 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $724 Shares 30 Share Price $24.13 Est. Cost/Share $57.02 Unrealized @ Report Date -57.6%
USPH U S PHYSICAL THERAPY 0.0%
Value $724 Shares 10 Share Price $72.40 Est. Cost/Share $89.11 Unrealized @ Report Date -18.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $724 Shares 24 Share Price $30.17 Est. Cost/Share $37.38 Unrealized @ Report Date -19.3%
AXTI AXT INC 0.0%
Value $705 Shares 500 Share Price $1.41 Est. Cost/Share $2.27 Unrealized @ Report Date -37.9%
PSNL PERSONALIS INC 0.0%
Value $702 Shares 200 Share Price $3.51 Est. Cost/Share $4.75 Unrealized @ Report Date -26.1%
IAT ISHARES TR 0.0%
Value $699 Shares 15 Share Price $46.60 Est. Cost/Share $51.67 Unrealized @ Report Date -9.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $698 Shares 23 Share Price $30.35 * Est. Cost/Share $32.32 Unrealized @ Report Date -12.2%
WCBR WISDOMTREE TR 0.0%
Value $678 Shares 25 Share Price $27.12 Est. Cost/Share $27.71 Unrealized @ Report Date -2.2%
IINN INSPIRA TECHNOLOGIES OXY BHN 0.0%
Value $669 Shares 1,000 Share Price $0.67 Est. Cost/Share $1.28 Unrealized @ Report Date -47.7%
SNBR SLEEP NUMBER CORP 0.0%
Value $666 Shares 105 Share Price $6.34 Est. Cost/Share $15.52 Unrealized @ Report Date -59.1%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $660 Shares 121 Share Price $5.45 Est. Cost/Share $6.50 Unrealized @ Report Date -16.0%
EUSA ISHARES INC 0.0%
Value $655 Shares 7 Share Price $93.57 Est. Cost/Share $97.82 Unrealized @ Report Date -4.3%
— MORGAN STANLEY CHINA A SH FD 0.0%
Value $654 Shares 50 Share Price $13.08 Est. Cost/Share $12.46 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $652 Shares 15 Share Price $43.47 * Est. Cost/Share $43.52 Unrealized @ Report Date -3.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value $652 Shares 21 Share Price $31.05 Est. Cost/Share $34.33 Unrealized @ Report Date -10.9%
AVNS AVANOS MED INC 0.0%
Value $645 Shares 45 Share Price $14.33 Est. Cost/Share $19.79 Unrealized @ Report Date -27.6%
— SEQUANS COMMUNICATIONS S A 0.0%
Value $641 Shares 305 Share Price $2.10 Est. Cost/Share $3.49 Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $640 Shares 223 Share Price $2.87 Est. Cost/Share $4.39 Unrealized @ Report Date -34.6%
RMR RMR GROUP INC 0.0%
Value $632 Shares 38 Share Price $16.63 * Est. Cost/Share $19.94 Unrealized @ Report Date -25.6%
W WAYFAIR INC 0.0%
Value $576 Shares 18 Share Price $32.00 Est. Cost/Share $47.16 Unrealized @ Report Date -32.1%
RLJ RLJ LODGING TR 0.0%
Value $568 Shares 72 Share Price $7.89 Est. Cost/Share $10.21 Unrealized @ Report Date —
MSTX TIDAL TR II 0.0%
Value $568 Shares 22 Share Price $25.82 * Est. Cost/Share $708.31 Unrealized @ Report Date -63.6%
CIFR CIPHER MINING INC 0.0%
Value $566 Shares 246 Share Price $2.30 Est. Cost/Share $4.55 Unrealized @ Report Date -49.5%
GRWG GROWGENERATION CORP 0.0%
Value $563 Shares 521 Share Price $1.08 Est. Cost/Share $1.91 Unrealized @ Report Date -43.5%
GTN GRAY MEDIA INC 0.0%
Value $557 Shares 129 Share Price $4.32 Est. Cost/Share $4.65 Unrealized @ Report Date -7.1%
SIL GLOBAL X FDS 0.0%
Value $552 Shares 14 Share Price $39.43 Est. Cost/Share $36.71 Unrealized @ Report Date +7.5%
LAR LITHIUM ARGENTINA AG 0.0%
Value $547 Shares 255 Share Price $2.15 Est. Cost/Share $2.52 Unrealized @ Report Date -15.2%
ONDS ONDAS HLDGS INC 0.0%
Value $535 Shares 500 Share Price $1.07 Est. Cost/Share $1.04 Unrealized @ Report Date +3.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $534 Shares 8 Share Price $66.75 Est. Cost/Share $66.63 Unrealized @ Report Date —
— BIOAFFINITY TECHNOLOGIES INC 0.0%
Value $520 Shares 2,000 Share Price $0.26 Est. Cost/Share $0.91 Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $513 Shares 500 Share Price $1.03 Est. Cost/Share $2.87 Unrealized @ Report Date -64.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $495 Shares 2 Share Price $247.50 Est. Cost/Share $311.23 Unrealized @ Report Date -20.4%
— DESKTOP METAL INC 0.0%
Value $491 Shares 100 Share Price $4.91 Est. Cost/Share $2.34 Unrealized @ Report Date —
PFFA ETFIS SER TR I 0.0%
Value $488 Shares 23 Share Price $21.22 Est. Cost/Share $22.58 Unrealized @ Report Date -6.1%
ROKT SPDR SER TR 0.0%
Value $480 Shares 9 Share Price $53.33 Est. Cost/Share $54.63 Unrealized @ Report Date -2.4%
TDOC TELADOC HEALTH INC 0.0%
Value $478 Shares 60 Share Price $7.97 Est. Cost/Share $9.65 Unrealized @ Report Date -17.6%
— ENERGOUS CORP 0.0%
Value $477 Shares 1,750 Share Price $0.27 Est. Cost/Share $1.01 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $477 Shares 2 Share Price $238.50 Est. Cost/Share $259.14 Unrealized @ Report Date -8.0%
ASPI ASP ISOTOPES INC 0.0%
Value $475 Shares 500 Share Price $0.95 * Est. Cost/Share $5.32 Unrealized @ Report Date -11.9%
TRIP TRIPADVISOR INC 0.0%
Value $468 Shares 33 Share Price $14.18 Est. Cost/Share $15.67 Unrealized @ Report Date -9.6%
— ROCKET LAB USA INC 0.0%
Value $465 Shares 26 Share Price $17.88 Est. Cost/Share $17.88 Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $465 Shares 140 Share Price $3.32 Est. Cost/Share $5.08 Unrealized @ Report Date -34.6%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $462 Shares 15 Share Price $30.80 Est. Cost/Share $31.30 Unrealized @ Report Date -1.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $457 Shares 6 Share Price $76.17 * Est. Cost/Share $83.93 Unrealized @ Report Date -12.5%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $443 Shares 30 Share Price $14.77 Est. Cost/Share $17.50 Unrealized @ Report Date -15.6%
PR PERMIAN RESOURCES CORP 0.0%
Value $443 Shares 32 Share Price $13.84 Est. Cost/Share $14.32 Unrealized @ Report Date -3.3%
TXT TEXTRON INC 0.0%
Value $434 Shares 6 Share Price $72.33 Est. Cost/Share $79.22 Unrealized @ Report Date -8.9%
WT WISDOMTREE INC 0.0%
Value $428 Shares 48 Share Price $8.92 Est. Cost/Share $10.83 Unrealized @ Report Date -17.6%
— JAMES HARDIE INDS PLC 0.0%
Value $424 Shares 18 Share Price $23.56 Est. Cost/Share $30.83 Unrealized @ Report Date —
VG VENTURE GLOBAL INC 0.0%
Value $422 Shares 41 Share Price $10.29 Est. Cost/Share $14.48 Unrealized @ Report Date -29.2%
BLNK BLINK CHARGING CO 0.0%
Value $413 Shares 450 Share Price $0.92 Est. Cost/Share $1.77 Unrealized @ Report Date -48.0%
AMST AMESITE INC 0.0%
Value $404 Shares 167 Share Price $2.42 Est. Cost/Share $3.06 Unrealized @ Report Date -21.0%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $392 Shares 41 Share Price $9.56 Est. Cost/Share $16.10 Unrealized @ Report Date -40.6%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $383 Shares 188 Share Price $2.04 Est. Cost/Share $3.92 Unrealized @ Report Date -48.1%
BB BLACKBERRY LTD 0.0%
Value $377 Shares 100 Share Price $3.77 Est. Cost/Share $2.66 Unrealized @ Report Date +41.9%
NVAX NOVAVAX INC 0.0%
Value $365 Shares 57 Share Price $6.40 Est. Cost/Share $9.64 Unrealized @ Report Date -33.5%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $360 Shares 126 Share Price $2.86 Est. Cost/Share $5.07 Unrealized @ Report Date -43.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $359 Shares 11 Share Price $32.64 Est. Cost/Share $32.64 Unrealized @ Report Date —
BTAI BIOXCEL THERAPEUTICS INC 0.0%
Value $355 Shares 175 Share Price $2.03 Est. Cost/Share $3.73 Unrealized @ Report Date -45.6%
INDY ISHARES TR 0.0%
Value $355 Shares 7 Share Price $50.71 Est. Cost/Share $53.17 Unrealized @ Report Date -4.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $350 Shares 8 Share Price $43.75 Est. Cost/Share $62.38 Unrealized @ Report Date -29.9%
LCII LCI INDS 0.0%
Value $350 Shares 4 Share Price $87.50 * Est. Cost/Share $109.51 Unrealized @ Report Date -22.8%
SCZ ISHARES TR 0.0%
Value $339 Shares 5 Share Price $67.80 * Est. Cost/Share $63.61 Unrealized @ Report Date -0.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $334 Shares 18 Share Price $18.56 Est. Cost/Share $35.33 Unrealized @ Report Date -47.4%
GEF GREIF INC 0.0%
Value $330 Shares 6 Share Price $55.00 * Est. Cost/Share $62.59 Unrealized @ Report Date -14.4%
RES RPC INC 0.0%
Value $330 Shares 60 Share Price $5.50 * Est. Cost/Share $5.95 Unrealized @ Report Date -10.4%
— BENEFICIENT 0.0%
Value $313 Shares 1,000 Share Price $0.31 Est. Cost/Share $0.74 Unrealized @ Report Date —
— BIOMERICA INC 0.0%
Value $312 Shares 550 Share Price $0.57 Est. Cost/Share $0.30 Unrealized @ Report Date —
ONL ORION PROPERTIES INC 0.0%
Value $308 Shares 144 Share Price $2.14 Est. Cost/Share $3.71 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $303 Shares 275 Share Price $1.10 Est. Cost/Share $1.56 Unrealized @ Report Date -29.4%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $301 Shares 14 Share Price $21.50 Est. Cost/Share $21.37 Unrealized @ Report Date +0.6%
PGEN PRECIGEN INC 0.0%
Value $298 Shares 200 Share Price $1.49 Est. Cost/Share $0.85 Unrealized @ Report Date +74.7%
— MIND MEDICINE MINDMED INC 0.0%
Value $298 Shares 51 Share Price $5.84 Est. Cost/Share $6.96 Unrealized @ Report Date —
— VALKYRIE ETF TRUST II 0.0%
Value $298 Shares 30 Share Price $9.93 Est. Cost/Share $14.67 Unrealized @ Report Date —
USGO US GOLDMINING INC 0.0%
Value $294 Shares 30 Share Price $9.80 Est. Cost/Share $9.83 Unrealized @ Report Date -0.3%
BBBY BEYOND INC 0.0%
Value $290 Shares 50 Share Price $5.80 Est. Cost/Share $7.00 Unrealized @ Report Date -17.2%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $288 Shares 50 Share Price $5.76 Est. Cost/Share $6.25 Unrealized @ Report Date -7.9%
CSAN COSAN S A 0.0%
Value $287 Shares 55 Share Price $5.22 Est. Cost/Share $7.51 Unrealized @ Report Date -30.5%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $286 Shares 76 Share Price $3.76 Est. Cost/Share $5.03 Unrealized @ Report Date -25.2%
BIDD BLACKROCK ETF TRUST 0.0%
Value $285 Shares 11 Share Price $25.91 Est. Cost/Share $25.33 Unrealized @ Report Date +2.2%
LADR LADDER CAP CORP 0.0%
Value $285 Shares 25 Share Price $11.40 Est. Cost/Share $11.40 Unrealized @ Report Date —
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $283 Shares 250 Share Price $1.13 Est. Cost/Share $2.20 Unrealized @ Report Date -48.6%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $277 Shares 9 Share Price $30.78 Est. Cost/Share $30.22 Unrealized @ Report Date +1.9%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $276 Shares 24 Share Price $11.50 Est. Cost/Share $11.84 Unrealized @ Report Date -2.8%
— AMARIN CORP PLC 0.0%
Value $269 Shares 600 Share Price $0.45 Est. Cost/Share $0.48 Unrealized @ Report Date —
— REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $267 Shares 4,864 Share Price $0.05 Est. Cost/Share $0.16 Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $266 Shares 32 Share Price $8.31 * Est. Cost/Share $0.21 Unrealized @ Report Date -19.8%
— MFS INTER INCOME TR 0.0%
Value $266 Shares 99 Share Price $2.69 Est. Cost/Share $2.66 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $261 Shares 12 Share Price $21.75 * Est. Cost/Share $22.41 Unrealized @ Report Date -6.1%
GLBS GLOBUS MARITIME LIMITED NEW 0.0%
Value $242 Shares 200 Share Price $1.21 Est. Cost/Share $1.53 Unrealized @ Report Date -21.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $232 Shares 7 Share Price $33.14 * Est. Cost/Share $34.25 Unrealized @ Report Date -7.7%
QID PROSHARES TR 0.0%
Value $229 Shares 6 Share Price $38.17 Est. Cost/Share $33.91 Unrealized @ Report Date +12.3%
FCEL FUELCELL ENERGY INC 0.0%
Value $224 Shares 49 Share Price $4.57 Est. Cost/Share $9.11 Unrealized @ Report Date -49.6%
BMR BEAMR IMAGING LTD 0.0%
Value $220 Shares 100 Share Price $2.20 Est. Cost/Share $3.39 Unrealized @ Report Date -35.1%
ELBM ELECTRA BATTERY MATERIALS CO 0.0%
Value $216 Shares 200 Share Price $1.08 Est. Cost/Share $1.52 Unrealized @ Report Date -28.9%
EDIT EDITAS MEDICINE INC 0.0%
Value $215 Shares 185 Share Price $1.16 Est. Cost/Share $1.47 Unrealized @ Report Date -21.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $210 Shares 1 Share Price $210.00 * Est. Cost/Share $212.39 Unrealized @ Report Date -23.2%
CLOA BLACKROCK ETF TRUST II 0.0%
Value $207 Shares 4 Share Price $51.75 Est. Cost/Share $51.82 Unrealized @ Report Date -0.1%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $204 Shares 20 Share Price $10.20 Est. Cost/Share $13.10 Unrealized @ Report Date —
SMIN ISHARES TR 0.0%
Value $204 Shares 3 Share Price $68.00 Est. Cost/Share $81.89 Unrealized @ Report Date -16.9%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $200 Shares 1,000 Share Price $0.20 * Est. Cost/Share $1.39 Unrealized @ Report Date -31.8%
DWTX DOGWOOD THERAPEUTICS INC 0.0%
Value $200 Shares 40 Share Price $5.00 Est. Cost/Share $3.31 Unrealized @ Report Date +51.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $195 Shares 11 Share Price $17.73 Est. Cost/Share $23.45 Unrealized @ Report Date -24.5%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $194 Shares 320 Share Price $0.61 Est. Cost/Share $1.07 Unrealized @ Report Date —
— SUNRISE COMMUNICATIONS AG 0.0%
Value $193 Shares 4 Share Price $48.25 Est. Cost/Share $43.00 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $187 Shares 7 Share Price $26.71 Est. Cost/Share $45.01 Unrealized @ Report Date -40.8%
FULT FULTON FINL CORP PA 0.0%
Value $181 Shares 10 Share Price $18.10 * Est. Cost/Share $18.73 Unrealized @ Report Date -7.2%
INVA INNOVIVA INC 0.0%
Value $181 Shares 10 Share Price $18.10 Est. Cost/Share $17.93 Unrealized @ Report Date +1.1%
COHN COHEN & CO INC NEW 0.0%
Value $172 Shares 21 Share Price $8.19 * Est. Cost/Share $8.13 Unrealized @ Report Date -11.5%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $154 Shares 15 Share Price $10.27 Est. Cost/Share $24.40 Unrealized @ Report Date -57.9%
EIG EMPLOYERS HLDGS INC 0.0%
Value $152 Shares 3 Share Price $50.67 * Est. Cost/Share $48.32 Unrealized @ Report Date +2.5%
UAA UNDER ARMOUR INC 0.0%
Value $150 Shares 24 Share Price $6.25 Est. Cost/Share $9.14 Unrealized @ Report Date -31.6%
SQFTW PRESIDIO PPTY TR INC 0.0%
Value $149 Shares 4,376 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
NIXX NIXXY INC 0.0%
Value $145 Shares 80 Share Price $1.81 Est. Cost/Share $3.31 Unrealized @ Report Date -45.4%
SBEV SPLASH BEVERAGE GROUP INC 0.0%
Value $137 Shares 98 Share Price $1.40 Est. Cost/Share $6.38 Unrealized @ Report Date -78.1%
ITP IT TECH PACKAGING INC 0.0%
Value $137 Shares 500 Share Price $0.27 Est. Cost/Share $0.26 Unrealized @ Report Date +5.8%
DSS DSS INC 0.0%
Value $130 Shares 150 Share Price $0.87 Est. Cost/Share $1.11 Unrealized @ Report Date -22.1%
GRAL GRAIL INC 0.0%
Value $128 Shares 5 Share Price $25.60 Est. Cost/Share $16.26 Unrealized @ Report Date +57.1%
— N2OFF INC 0.0%
Value $120 Shares 503 Share Price $0.24 Est. Cost/Share $0.25 Unrealized @ Report Date —
GUTS FRACTYL HEALTH INC 0.0%
Value $119 Shares 100 Share Price $1.19 * Est. Cost/Share $0.19 Unrealized @ Report Date -48.9%
BAND BANDWIDTH INC 0.0%
Value $118 Shares 9 Share Price $13.11 Est. Cost/Share $18.78 Unrealized @ Report Date -30.3%
FOSL FOSSIL GROUP INC 0.0%
Value $115 Shares 100 Share Price $1.15 Est. Cost/Share $1.46 Unrealized @ Report Date -21.3%
— PREDICTIVE ONCOLOGY INC 0.0%
Value $114 Shares 75 Share Price $1.52 Est. Cost/Share $0.83 Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $113 Shares 15 Share Price $7.53 Est. Cost/Share $19.49 Unrealized @ Report Date -61.3%
CGC CANOPY GROWTH CORP 0.0%
Value $112 Shares 124 Share Price $0.90 Est. Cost/Share $3.97 Unrealized @ Report Date -77.1%
— WOLFSPEED INC 0.0%
Value $107 Shares 35 Share Price $3.06 Est. Cost/Share $6.66 Unrealized @ Report Date —
SCYX SCYNEXIS INC 0.0%
Value $104 Shares 109 Share Price $0.95 Est. Cost/Share $1.30 Unrealized @ Report Date -26.6%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $103 Shares 18 Share Price $5.72 Est. Cost/Share $8.57 Unrealized @ Report Date -33.5%
SLGN SILGAN HLDGS INC 0.0%
Value $102 Shares 2 Share Price $51.00 Est. Cost/Share $52.41 Unrealized @ Report Date -2.5%
GIGM GIGAMEDIA LTD 0.0%
Value $98 Shares 60 Share Price $1.63 Est. Cost/Share $1.44 Unrealized @ Report Date +13.7%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $74 Shares 61 Share Price $1.21 Est. Cost/Share $4.11 Unrealized @ Report Date -70.3%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $73 Shares 3 Share Price $24.33 * Est. Cost/Share $22.47 Unrealized @ Report Date -0.0%
— ATAI LIFE SCIENCES NV 0.0%
Value $72 Shares 53 Share Price $1.36 Est. Cost/Share $1.32 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $71 Shares 1 Share Price $71.00 * Est. Cost/Share $86.60 Unrealized @ Report Date -25.8%
PACS PACS GROUP INC 0.0%
Value $67 Shares 6 Share Price $11.17 Est. Cost/Share $25.65 Unrealized @ Report Date -56.2%
— MURAL ONCOLOGY PUB LTD CO 0.0%
Value $63 Shares 50 Share Price $1.26 Est. Cost/Share $3.22 Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $62 Shares 20 Share Price $3.10 Est. Cost/Share $3.51 Unrealized @ Report Date -11.1%
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value $61 Shares 1 Share Price $61.00 * Est. Cost/Share $46.22 Unrealized @ Report Date -5.5%
SPRX LISTED FD TR 0.0%
Value $59 Shares 3 Share Price $19.67 Est. Cost/Share $25.40 Unrealized @ Report Date -21.9%
GTX GARRETT MOTION INC 0.0%
Value $59 Shares 7 Share Price $8.43 Est. Cost/Share $8.30 Unrealized @ Report Date +0.8%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $57 Shares 125 Share Price $0.46 Est. Cost/Share $1.00 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 -3.9%
SLP SIMULATIONS PLUS INC 0.0%
Value $50 Shares 2 Share Price $25.00 Est. Cost/Share $30.43 Unrealized @ Report Date -19.4%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $48 Shares 1 Share Price $48.00 * Est. Cost/Share $67.30 Unrealized @ Report Date -2.9%
TALKW TALKSPACE INC 0.0%
Value $46 Shares 500 Share Price $0.09 Est. Cost/Share $0.13 Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $44 Shares 5 Share Price $8.80 Est. Cost/Share $7.60 Unrealized @ Report Date +15.6%
ACB AURORA CANNABIS INC 0.0%
Value $44 Shares 10 Share Price $4.40 Est. Cost/Share $4.91 Unrealized @ Report Date -10.6%
— ZIMVIE INC 0.0%
Value $43 Shares 4 Share Price $10.75 Est. Cost/Share $14.00 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $40 Shares 5 Share Price $8.00 Est. Cost/Share $8.16 Unrealized @ Report Date -1.5%
ADNT ADIENT PLC 0.0%
Value $39 Shares 3 Share Price $13.00 Est. Cost/Share $19.98 Unrealized @ Report Date -35.7%
— STEM INC 0.0%
Value $35 Shares 100 Share Price $0.35 Est. Cost/Share $0.60 Unrealized @ Report Date —
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value $35 Shares 1 Share Price $35.00 * Est. Cost/Share $57.23 Unrealized @ Report Date -8.7%
TDSC EXCHANGE LISTED FDS TR 0.0%
Value $33 Shares 1 Share Price $33.00 * Est. Cost/Share $25.43 Unrealized @ Report Date -2.4%
NOK NOKIA CORP 0.0%
Value $32 Shares 6 Share Price $5.33 Est. Cost/Share $4.46 Unrealized @ Report Date +18.2%
— BP PRUDHOE BAY RTY TR 0.0%
Value $31 Shares 56 Share Price $0.55 Est. Cost/Share $0.55 Unrealized @ Report Date —
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $29 Shares 3 Share Price $9.67 Est. Cost/Share $19.95 Unrealized @ Report Date -52.4%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $28 Shares 1 Share Price $28.00 * Est. Cost/Share $54.80 Unrealized @ Report Date -3.3%
— VIRTUS CONVERTIBLE & INCOME 0.0%
Value $26 Shares 2 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $26 Shares 40 Share Price $0.65 Est. Cost/Share $1.84 Unrealized @ Report Date -65.3%
PRTA PROTHENA CORP PLC 0.0%
Value $25 Shares 2 Share Price $12.50 Est. Cost/Share $15.77 Unrealized @ Report Date -21.6%
— VIRTUS CONVERTIBLE & INC FD 0.0%
Value $24 Shares 2 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
— ERNEXA THERAPEUTICS INC 0.0%
Value $22 Shares 125 Share Price $0.18 Est. Cost/Share $0.30 Unrealized @ Report Date —
SRXH BETTER CHOICE CO INC 0.0%
Value $21 Shares 12 Share Price $1.75 * Est. Cost/Share $0.02 Unrealized @ Report Date -12.8%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $21 Shares 1 Share Price $21.00 * Est. Cost/Share $39.58 Unrealized @ Report Date +3.6%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $18 Shares 6 Share Price $3.00 Est. Cost/Share $4.52 Unrealized @ Report Date -32.5%
— ADIAL PHARMACEUTICALS INC 0.0%
Value $18 Shares 28 Share Price $0.64 Est. Cost/Share $1.00 Unrealized @ Report Date —
UP WHEELS UP EXPERIENCE INC 0.0%
Value $14 Shares 14 Share Price $1.00 Est. Cost/Share $2.10 Unrealized @ Report Date -52.0%
DCTH DELCATH SYS INC 0.0%
Value $13 Shares 1 Share Price $13.00 * Est. Cost/Share $10.55 Unrealized @ Report Date +20.6%
RPHS TWO RDS SHARED TR 0.0%
Value $12 Shares 1 Share Price $12.00 * Est. Cost/Share $10.51 Unrealized @ Report Date -7.2%
ALTO ALTO INGREDIENTS INC 0.0%
Value $11 Shares 10 Share Price $1.10 Est. Cost/Share $1.57 Unrealized @ Report Date -27.3%
OTLY OATLY GROUP AB 0.0%
Value $10 Shares 1 Share Price $10.00 Est. Cost/Share $10.83 Unrealized @ Report Date -9.2%
TENX TENAX THERAPEUTICS INC 0.0%
Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $4.85 Unrealized @ Report Date +35.0%
VAL/WS VALARIS LTD 0.0%
Value $5 Shares 1 Share Price $5.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
— SOS LIMITED 0.0%
Value $5 Shares 1 Share Price $5.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $1.53 Unrealized @ Report Date +91.1%
SINT SINTX TECHNOLOGIES INC 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $3.36 Unrealized @ Report Date -20.7%
— WORKHORSE GROUP INC 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
VIVS ORGANOVO HLDGS INC 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $4.89 Unrealized @ Report Date -54.2%
ASTI ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $2.74 Unrealized @ Report Date -48.5%
— PAVMED INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —