BFC Planning, Inc. Diversified Active

Location: Cedar Rapids, IA

CIK: 0002160654 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Oct 29, 2026

Total Value: $1.273B (100.0% shares, 0.0% debt)

Holdings (2,660)

NVDA NVIDIA CORPORATION 6.6%
Value $84.58M Shares 535,327 Share Price $157.99 Est. Cost/Share $137.54 Unrealized @ Report Date +14.9%
QQQ INVESCO QQQ TR 4.5%
Value $56.97M Shares 103,268 Share Price $551.64 Est. Cost/Share $505.68 Unrealized @ Report Date +9.1%
AAPL APPLE INC 3.5%
Value $44.67M Shares 217,736 Share Price $205.17 Est. Cost/Share $234.51 Unrealized @ Report Date -12.7%
MSFT MICROSOFT CORP 2.7%
Value $34.42M Shares 69,197 Share Price $497.42 Est. Cost/Share $422.67 Unrealized @ Report Date +17.3%
SPY STATE STR SPDR S&P 500 ETF T 2.1%
Value $26.26M Shares 42,500 Share Price $617.85 Est. Cost/Share $589.11 Unrealized @ Report Date +4.9%
AMZN AMAZON COM INC 1.9%
Value $24.17M Shares 110,157 Share Price $219.39 Est. Cost/Share $204.45 Unrealized @ Report Date +7.3%
XLK SELECT SECTOR SPDR TR 1.4%
Value $17.87M Shares 70,556 Share Price $253.23 * Est. Cost/Share $115.96 Unrealized @ Report Date +9.2%
LMBS FIRST TR EXCHANGE-TRADED FD 1.4%
Value $17.38M Shares 352,727 Share Price $49.26 Est. Cost/Share $48.85 Unrealized @ Report Date +0.8%
META META PLATFORMS INC 1.3%
Value $16.14M Shares 21,870 Share Price $738.09 Est. Cost/Share $586.44 Unrealized @ Report Date +25.7%
DIS DISNEY WALT CO 1.1%
Value $13.92M Shares 112,246 Share Price $124.01 Est. Cost/Share $102.86 Unrealized @ Report Date +19.8%
NFLX NETFLIX INC. 1.1%
Value $13.44M Shares 10,034 Share Price $1339.11 * Est. Cost/Share $84.23 Unrealized @ Report Date +59.0%
VIG VANGUARD SPECIALIZED FUNDS 1.0%
Value $13.17M Shares 64,352 Share Price $204.67 Est. Cost/Share $199.65 Unrealized @ Report Date +2.5%
VONG VANGUARD SCOTTSDALE FDS 1.0%
Value $12.52M Shares 114,683 Share Price $109.20 Est. Cost/Share $101.26 Unrealized @ Report Date +7.8%
MGK VANGUARD WORLD FD 1.0%
Value $12.41M Shares 33,894 Share Price $366.17 * Est. Cost/Share $67.29 Unrealized @ Report Date +8.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $12.23M Shares 25,182 Share Price $485.76 Est. Cost/Share $469.86 Unrealized @ Report Date +3.4%
COST COSTCO WHOLESALE CORPORATION 1.0%
Value $12.11M Shares 12,228 Share Price $990.03 Est. Cost/Share $922.64 Unrealized @ Report Date +7.0%
IVE ISHARES TR 0.9%
Value $11.54M Shares 59,047 Share Price $195.42 Est. Cost/Share $198.06 Unrealized @ Report Date -1.3%
GOOGL ALPHABET INC 0.9%
Value $11.03M Shares 62,600 Share Price $176.23 Est. Cost/Share $173.99 Unrealized @ Report Date +1.1%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.8%
Value $10.2M Shares 45,054 Share Price $226.49 Est. Cost/Share $193.53 Unrealized @ Report Date +17.0%
MOS MOSAIC CO 0.8%
Value $10.03M Shares 274,947 Share Price $36.48 Est. Cost/Share $31.40 Unrealized @ Report Date +14.4%
INTU INTUIT 0.8%
Value $9.747M Shares 12,375 Share Price $787.65 Est. Cost/Share $665.04 Unrealized @ Report Date +18.1%
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value $8.714M Shares 63,921 Share Price $136.32 Est. Cost/Share $69.44 Unrealized @ Report Date +96.3%
EQT EQT CORP 0.7%
Value $8.436M Shares 144,652 Share Price $58.32 Est. Cost/Share $51.55 Unrealized @ Report Date +12.5%
BSX BOSTON SCIENTIFIC CORP 0.7%
Value $8.281M Shares 77,095 Share Price $107.41 Est. Cost/Share $88.03 Unrealized @ Report Date +22.0%
EXEL EXELIXIS INC 0.6%
Value $8.139M Shares 184,663 Share Price $44.08 Est. Cost/Share $35.85 Unrealized @ Report Date +23.0%
TSLA TESLA INC 0.6%
Value $7.947M Shares 25,018 Share Price $317.66 Est. Cost/Share $319.54 Unrealized @ Report Date -0.6%
AVGO BROADCOM INC 0.6%
Value $7.68M Shares 27,861 Share Price $275.65 Est. Cost/Share $183.76 Unrealized @ Report Date +49.5%
HD HOME DEPOT INC 0.6%
Value $7.526M Shares 20,527 Share Price $366.63 Est. Cost/Share $396.04 Unrealized @ Report Date -8.5%
IWF ISHARES TR 0.6%
Value $7.421M Shares 17,480 Share Price $424.56 * Est. Cost/Share $98.38 Unrealized @ Report Date +7.9%
VOO VANGUARD INDEX FDS 0.6%
Value $7.412M Shares 13,049 Share Price $568.02 Est. Cost/Share $540.85 Unrealized @ Report Date +5.0%
VTI VANGUARD INDEX FDS 0.6%
Value $7.296M Shares 24,006 Share Price $303.94 Est. Cost/Share $291.74 Unrealized @ Report Date +4.2%
APH AMPHENOL CORP 0.6%
Value $7.284M Shares 73,761 Share Price $98.75 Est. Cost/Share $80.91 Unrealized @ Report Date +21.6%
NOBL PROSHARES TR 0.6%
Value $7.273M Shares 72,225 Share Price $100.70 Est. Cost/Share $105.14 Unrealized @ Report Date -4.2%
ABBV ABBVIE INC 0.5%
Value $6.77M Shares 36,471 Share Price $185.62 Est. Cost/Share $177.52 Unrealized @ Report Date +2.9%
DGX QUEST DIAGNOSTICS INC 0.5%
Value $6.631M Shares 36,917 Share Price $179.63 Est. Cost/Share $152.61 Unrealized @ Report Date +16.7%
BX BLACKSTONE INC 0.5%
Value $6.572M Shares 43,937 Share Price $149.58 Est. Cost/Share $168.78 Unrealized @ Report Date -12.7%
ROL ROLLINS INC 0.5%
Value $6.569M Shares 116,435 Share Price $56.42 Est. Cost/Share $55.17 Unrealized @ Report Date +1.7%
PAYX PAYCHEX INC 0.5%
Value $6.333M Shares 43,536 Share Price $145.46 Est. Cost/Share $142.77 Unrealized @ Report Date +0.1%
TPR TAPESTRY INC 0.5%
Value $5.949M Shares 67,754 Share Price $87.81 Est. Cost/Share $74.87 Unrealized @ Report Date +16.4%
GOOG ALPHABET INC 0.5%
Value $5.934M Shares 33,449 Share Price $177.39 Est. Cost/Share $174.53 Unrealized @ Report Date +1.5%
PGR PROGRESSIVE CORP 0.4%
Value $5.699M Shares 21,356 Share Price $266.86 * Est. Cost/Share $231.96 Unrealized @ Report Date +8.1%
KMI KINDER MORGAN INC DEL 0.4%
Value $5.497M Shares 186,989 Share Price $29.40 * Est. Cost/Share $25.34 Unrealized @ Report Date +13.5%
JPM JPMORGAN CHASE & CO 0.4%
Value $5.484M Shares 18,915 Share Price $289.92 Est. Cost/Share $228.93 Unrealized @ Report Date +25.4%
SCHD SCHWAB STRATEGIC TR 0.4%
Value $5.334M Shares 201,270 Share Price $26.50 Est. Cost/Share $28.40 Unrealized @ Report Date -6.7%
SYK STRYKER CORPORATION 0.4%
Value $5.178M Shares 13,088 Share Price $395.62 Est. Cost/Share $366.68 Unrealized @ Report Date +7.4%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value $5.128M Shares 16,018 Share Price $320.13 Est. Cost/Share $288.06 Unrealized @ Report Date +10.6%
PG PROCTER & GAMBLE CO 0.4%
Value $4.976M Shares 31,236 Share Price $159.32 Est. Cost/Share $165.73 Unrealized @ Report Date -5.2%
SPHY SPDR SERIES TRUST 0.4%
Value $4.725M Shares 198,531 Share Price $23.80 Est. Cost/Share $23.70 Unrealized @ Report Date +0.4%
GLD SPDR GOLD TR 0.4%
Value $4.692M Shares 15,393 Share Price $304.82 Est. Cost/Share $249.66 Unrealized @ Report Date +22.1%
DRI DARDEN RESTAURANTS INC 0.4%
Value $4.616M Shares 21,179 Share Price $217.97 Est. Cost/Share $188.42 Unrealized @ Report Date +14.0%
COWZ PACER FDS TR 0.4%
Value $4.584M Shares 83,193 Share Price $55.10 Est. Cost/Share $58.62 Unrealized @ Report Date -6.0%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value $4.524M Shares 72,216 Share Price $62.64 Est. Cost/Share $52.53 Unrealized @ Report Date +19.2%
IVV ISHARES TR 0.4%
Value $4.484M Shares 7,222 Share Price $620.91 Est. Cost/Share $591.63 Unrealized @ Report Date +4.9%
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value $4.479M Shares 54,013 Share Price $82.92 Est. Cost/Share $81.61 Unrealized @ Report Date +1.6%
VUG VANGUARD INDEX FDS 0.3%
Value $4.435M Shares 10,115 Share Price $438.41 * Est. Cost/Share $67.18 Unrealized @ Report Date +8.8%
PANW PALO ALTO NETWORKS INC 0.3%
Value $4.372M Shares 21,362 Share Price $204.64 Est. Cost/Share $188.50 Unrealized @ Report Date +8.6%
VIGI VANGUARD WHITEHALL FDS 0.3%
Value $4.354M Shares 48,318 Share Price $90.12 Est. Cost/Share $84.16 Unrealized @ Report Date +7.1%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $4.156M Shares 31,176 Share Price $133.31 Est. Cost/Share $130.40 Unrealized @ Report Date +2.2%
AMGN AMGEN INC 0.3%
Value $4.1M Shares 14,682 Share Price $279.23 Est. Cost/Share $286.05 Unrealized @ Report Date -3.9%
LLY ELI LILLY & CO 0.3%
Value $4.018M Shares 5,154 Share Price $779.52 Est. Cost/Share $818.88 Unrealized @ Report Date -5.2%
SDY SPDR SERIES TRUST 0.3%
Value $4.009M Shares 29,533 Share Price $135.73 Est. Cost/Share $139.65 Unrealized @ Report Date -2.8%
JNJ JOHNSON & JOHNSON 0.3%
Value $3.914M Shares 25,620 Share Price $152.75 Est. Cost/Share $149.59 Unrealized @ Report Date +0.7%
AMT AMERICAN TOWER CORP 0.3%
Value $3.889M Shares 17,597 Share Price $221.02 Est. Cost/Share $191.04 Unrealized @ Report Date +13.6%
VNQ VANGUARD INDEX FDS 0.3%
Value $3.874M Shares 43,500 Share Price $89.06 Est. Cost/Share $94.39 Unrealized @ Report Date -5.6%
KR KROGER CO 0.3%
Value $3.872M Shares 53,977 Share Price $71.73 Est. Cost/Share $61.37 Unrealized @ Report Date +15.7%
WMT WALMART INC 0.3%
Value $3.813M Shares 39,002 Share Price $97.78 Est. Cost/Share $85.80 Unrealized @ Report Date +13.5%
QYLD GLOBAL X FDS 0.3%
Value $3.791M Shares 226,760 Share Price $16.72 Est. Cost/Share $18.04 Unrealized @ Report Date -7.3%
RIVN RIVIAN AUTOMOTIVE INC 0.3%
Value $3.756M Shares 273,384 Share Price $13.74 Est. Cost/Share $13.52 Unrealized @ Report Date +1.6%
REGL PROSHARES TR 0.3%
Value $3.673M Shares 45,050 Share Price $81.54 Est. Cost/Share $83.39 Unrealized @ Report Date -2.2%
DIA STATE STR SPDR DOW JONES IND 0.3%
Value $3.673M Shares 8,336 Share Price $440.64 Est. Cost/Share $432.87 Unrealized @ Report Date +1.8%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $3.67M Shares 7,206 Share Price $509.31 Est. Cost/Share $343.67 Unrealized @ Report Date +48.2%
VPU VANGUARD WORLD FD 0.3%
Value $3.6M Shares 20,397 Share Price $176.51 Est. Cost/Share $171.14 Unrealized @ Report Date +3.1%
MDY STATE STR SPDR S&P MIDCAP 40 0.3%
Value $3.584M Shares 6,327 Share Price $566.44 Est. Cost/Share $583.94 Unrealized @ Report Date -3.0%
CVX CHEVRON CORPORATION 0.3%
Value $3.355M Shares 23,431 Share Price $143.19 * Est. Cost/Share $146.79 Unrealized @ Report Date -4.6%
MA MASTERCARD INCORPORATED 0.3%
Value $3.349M Shares 5,960 Share Price $561.93 Est. Cost/Share $517.93 Unrealized @ Report Date +8.2%
DE DEERE & CO 0.3%
Value $3.334M Shares 6,557 Share Price $508.40 Est. Cost/Share $415.60 Unrealized @ Report Date +21.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value $3.29M Shares 57,865 Share Price $56.85 Est. Cost/Share $57.07 Unrealized @ Report Date -0.4%
VGT VANGUARD WORLD FD 0.3%
Value $3.23M Shares 4,870 Share Price $663.21 * Est. Cost/Share $75.80 Unrealized @ Report Date +9.4%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $3.178M Shares 55,739 Share Price $57.01 Est. Cost/Share $50.24 Unrealized @ Report Date +13.5%
T AT&T INC 0.2%
Value $3.128M Shares 108,079 Share Price $28.94 * Est. Cost/Share $21.51 Unrealized @ Report Date +31.8%
MCD MCDONALDS CORP 0.2%
Value $3.124M Shares 10,692 Share Price $292.17 Est. Cost/Share $290.26 Unrealized @ Report Date -0.5%
WELL WELLTOWER INC 0.2%
Value $3.107M Shares 20,210 Share Price $153.73 Est. Cost/Share $146.68 Unrealized @ Report Date +3.9%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $3.067M Shares 16,873 Share Price $181.74 Est. Cost/Share $180.40 Unrealized @ Report Date +0.7%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $3.064M Shares 104,885 Share Price $29.21 Est. Cost/Share $27.36 Unrealized @ Report Date +6.8%
VBR VANGUARD INDEX FDS 0.2%
Value $2.968M Shares 15,218 Share Price $195.00 Est. Cost/Share $205.28 Unrealized @ Report Date -5.0%
FDVV FIDELITY COVINGTON TRUST 0.2%
Value $2.959M Shares 56,883 Share Price $52.02 Est. Cost/Share $51.14 Unrealized @ Report Date +1.7%
VYMI VANGUARD WHITEHALL FDS 0.2%
Value $2.911M Shares 36,334 Share Price $80.11 Est. Cost/Share $70.84 Unrealized @ Report Date +13.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $2.847M Shares 9,656 Share Price $294.80 Est. Cost/Share $221.09 Unrealized @ Report Date +31.7%
VTEB VANGUARD MUN BD FDS 0.2%
Value $2.776M Shares 56,617 Share Price $49.03 Est. Cost/Share $50.56 Unrealized @ Report Date -3.0%
ONEQ FIDELITY COMWLTH TR 0.2%
Value $2.772M Shares 34,612 Share Price $80.10 Est. Cost/Share $74.80 Unrealized @ Report Date +7.1%
CRM SALESFORCE INC 0.2%
Value $2.769M Shares 10,155 Share Price $272.71 Est. Cost/Share $316.76 Unrealized @ Report Date -14.2%
UBER UBER TECHNOLOGIES INC 0.2%
Value $2.747M Shares 29,448 Share Price $93.30 Est. Cost/Share $72.40 Unrealized @ Report Date +28.9%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $2.742M Shares 115,070 Share Price $23.83 Est. Cost/Share $22.75 Unrealized @ Report Date +4.7%
VTV VANGUARD INDEX FDS 0.2%
Value $2.717M Shares 15,376 Share Price $176.73 Est. Cost/Share $175.49 Unrealized @ Report Date +0.7%
PPA INVESCO EXCHANGE TRADED FD T 0.2%
Value $2.69M Shares 18,985 Share Price $141.69 Est. Cost/Share $117.97 Unrealized @ Report Date +20.1%
VRT VERTIV HOLDINGS CO 0.2%
Value $2.62M Shares 20,400 Share Price $128.41 Est. Cost/Share $105.36 Unrealized @ Report Date +21.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $2.533M Shares 58,550 Share Price $43.27 * Est. Cost/Share $39.40 Unrealized @ Report Date +6.3%
TLT ISHARES TR 0.2%
Value $2.47M Shares 27,989 Share Price $88.25 Est. Cost/Share $90.80 Unrealized @ Report Date -2.8%
RWL INVESCO EXCH TRADED FD TR II 0.2%
Value $2.422M Shares 23,226 Share Price $104.29 Est. Cost/Share $100.21 Unrealized @ Report Date +4.1%
APG API GROUP CORP 0.2%
Value $2.421M Shares 47,418 Share Price $51.05 * Est. Cost/Share $23.94 Unrealized @ Report Date +42.1%
SECT NORTHERN LTS FD TR IV 0.2%
Value $2.408M Shares 41,462 Share Price $58.07 Est. Cost/Share $55.45 Unrealized @ Report Date +4.7%
V VISA INC 0.2%
Value $2.407M Shares 6,781 Share Price $355.01 Est. Cost/Share $301.88 Unrealized @ Report Date +17.2%
CAT CATERPILLAR INC 0.2%
Value $2.354M Shares 6,064 Share Price $388.20 Est. Cost/Share $381.74 Unrealized @ Report Date +1.0%
PM PHILIP MORRIS INTL INC 0.2%
Value $2.326M Shares 12,771 Share Price $182.11 Est. Cost/Share $121.64 Unrealized @ Report Date +47.0%
VHT VANGUARD WORLD FD 0.2%
Value $2.308M Shares 9,294 Share Price $248.35 Est. Cost/Share $269.42 Unrealized @ Report Date -7.8%
EFV ISHARES TR 0.2%
Value $2.263M Shares 35,656 Share Price $63.48 Est. Cost/Share $55.65 Unrealized @ Report Date +14.1%
ADBE ADOBE INC 0.2%
Value $2.251M Shares 5,818 Share Price $386.88 Est. Cost/Share $469.83 Unrealized @ Report Date -17.7%
AMLP ALPS ETF TR 0.2%
Value $2.21M Shares 45,236 Share Price $48.86 Est. Cost/Share $48.09 Unrealized @ Report Date +1.6%
LPLA LPL FINL HLDGS INC 0.2%
Value $2.199M Shares 5,865 Share Price $374.95 Est. Cost/Share $298.09 Unrealized @ Report Date +25.8%
XMPT VANECK ETF TRUST 0.2%
Value $2.187M Shares 104,197 Share Price $20.99 Est. Cost/Share $22.39 Unrealized @ Report Date -6.3%
BND VANGUARD BD INDEX FDS 0.2%
Value $2.165M Shares 29,408 Share Price $73.63 Est. Cost/Share $73.03 Unrealized @ Report Date +0.8%
PEJ INVESCO EXCHANGE TRADED FD T 0.2%
Value $2.165M Shares 38,054 Share Price $56.90 Est. Cost/Share $52.98 Unrealized @ Report Date +7.4%
VOT VANGUARD INDEX FDS 0.2%
Value $2.165M Shares 7,613 Share Price $284.41 Est. Cost/Share $257.40 Unrealized @ Report Date +10.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value $2.155M Shares 4,654 Share Price $463.09 Est. Cost/Share $525.40 Unrealized @ Report Date -13.1%
PRN INVESCO EXCHANGE TRADED FD T 0.2%
Value $2.154M Shares 13,713 Share Price $157.05 Est. Cost/Share $162.95 Unrealized @ Report Date -3.6%
WM WASTE MGMT INC DEL 0.2%
Value $2.144M Shares 9,369 Share Price $228.82 Est. Cost/Share $211.52 Unrealized @ Report Date +7.4%
IWM ISHARES TR 0.2%
Value $2.131M Shares 9,876 Share Price $215.81 Est. Cost/Share $227.08 Unrealized @ Report Date -5.0%
GCOW PACER FDS TR 0.2%
Value $2.125M Shares 55,974 Share Price $37.97 Est. Cost/Share $35.45 Unrealized @ Report Date +7.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $2.074M Shares 14,614 Share Price $141.90 Est. Cost/Share $140.17 Unrealized @ Report Date +1.2%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $2.072M Shares 26,068 Share Price $79.50 Est. Cost/Share $78.45 Unrealized @ Report Date +1.3%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $2.055M Shares 66,269 Share Price $31.01 Est. Cost/Share $31.36 Unrealized @ Report Date —
IXN ISHARES TR 0.2%
Value $2.046M Shares 22,154 Share Price $92.34 Est. Cost/Share $84.00 Unrealized @ Report Date +9.9%
PNQI INVESCO EXCHANGE TRADED FD T 0.2%
Value $2.02M Shares 38,681 Share Price $52.21 Est. Cost/Share $46.07 Unrealized @ Report Date +13.3%
SHOP SHOPIFY INC 0.2%
Value $1.992M Shares 17,273 Share Price $115.35 Est. Cost/Share $100.43 Unrealized @ Report Date +14.9%
GWW WW GRAINGER INC 0.2%
Value $1.987M Shares 1,910 Share Price $1040.25 Est. Cost/Share $1103.67 Unrealized @ Report Date -6.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $1.982M Shares 35,307 Share Price $56.15 Est. Cost/Share $59.66 Unrealized @ Report Date -5.9%
KO COCA COLA CO 0.2%
Value $1.968M Shares 27,810 Share Price $70.75 Est. Cost/Share $63.09 Unrealized @ Report Date +10.5%
KLAC KLA CORP 0.2%
Value $1.959M Shares 2,187 Share Price $895.96 Est. Cost/Share $670.16 Unrealized @ Report Date +33.1%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.934M Shares 39,107 Share Price $49.46 Est. Cost/Share $46.37 Unrealized @ Report Date +6.7%
IUSB ISHARES TR 0.2%
Value $1.934M Shares 41,832 Share Price $46.23 Est. Cost/Share $45.89 Unrealized @ Report Date +0.7%
IWO ISHARES TR 0.1%
Value $1.906M Shares 6,667 Share Price $285.86 Est. Cost/Share $295.82 Unrealized @ Report Date -3.4%
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.893M Shares 27,080 Share Price $69.91 Est. Cost/Share $69.56 Unrealized @ Report Date +0.5%
TDV PROSHARES TR 0.1%
Value $1.872M Shares 22,499 Share Price $83.20 Est. Cost/Share $77.05 Unrealized @ Report Date +8.0%
IWP ISHARES TR 0.1%
Value $1.869M Shares 13,480 Share Price $138.68 Est. Cost/Share $127.14 Unrealized @ Report Date +9.1%
— HANCOCK JOHN PREM DIVID FD 0.1%
Value $1.848M Shares 140,321 Share Price $13.17 Est. Cost/Share $12.79 Unrealized @ Report Date —
IYW ISHARES TR 0.1%
Value $1.829M Shares 10,554 Share Price $173.27 Est. Cost/Share $158.23 Unrealized @ Report Date +9.5%
GGME INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.826M Shares 29,762 Share Price $61.36 Est. Cost/Share $53.29 Unrealized @ Report Date +15.1%
IWD ISHARES TR 0.1%
Value $1.818M Shares 9,361 Share Price $194.23 Est. Cost/Share $191.81 Unrealized @ Report Date +1.3%
PFXF VANECK ETF TRUST 0.1%
Value $1.768M Shares 103,264 Share Price $17.12 Est. Cost/Share $17.98 Unrealized @ Report Date -4.8%
JNK SPDR SERIES TRUST 0.1%
Value $1.76M Shares 18,097 Share Price $97.27 Est. Cost/Share $96.46 Unrealized @ Report Date +0.8%
WMB WILLIAMS COS INC 0.1%
Value $1.754M Shares 27,932 Share Price $62.81 Est. Cost/Share $51.88 Unrealized @ Report Date +19.1%
NEE NEXTERA ENERGY INC 0.1%
Value $1.737M Shares 25,017 Share Price $69.42 Est. Cost/Share $73.70 Unrealized @ Report Date -7.2%
ORCL ORACLE CORP 0.1%
Value $1.727M Shares 7,901 Share Price $218.61 Est. Cost/Share $174.40 Unrealized @ Report Date +24.9%
AGNC AGNC INVT CORP 0.1%
Value $1.722M Shares 187,345 Share Price $9.19 Est. Cost/Share $9.24 Unrealized @ Report Date —
PFF ISHARES TR 0.1%
Value $1.709M Shares 55,699 Share Price $30.68 Est. Cost/Share $32.60 Unrealized @ Report Date -5.9%
SNA SNAP ON INC 0.1%
Value $1.653M Shares 5,313 Share Price $311.17 Est. Cost/Share $326.13 Unrealized @ Report Date -5.9%
XLV SELECT SECTOR SPDR TR 0.1%
Value $1.652M Shares 12,253 Share Price $134.79 Est. Cost/Share $146.18 Unrealized @ Report Date -7.8%
VO VANGUARD INDEX FDS 0.1%
Value $1.644M Shares 5,875 Share Price $279.86 * Est. Cost/Share $67.89 Unrealized @ Report Date +3.1%
KBWP INVESCO EXCH TRADED FD TR II 0.1%
Value $1.639M Shares 13,347 Share Price $122.83 Est. Cost/Share $121.15 Unrealized @ Report Date +1.4%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.627M Shares 35,459 Share Price $45.89 Est. Cost/Share $46.20 Unrealized @ Report Date -0.7%
ABT ABBOTT LABORATORIES 0.1%
Value $1.612M Shares 11,852 Share Price $136.00 Est. Cost/Share $113.33 Unrealized @ Report Date +18.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value $1.606M Shares 30,432 Share Price $52.77 Est. Cost/Share $54.48 Unrealized @ Report Date -3.9%
MO ALTRIA GROUP INC 0.1%
Value $1.6M Shares 27,289 Share Price $58.63 * Est. Cost/Share $48.87 Unrealized @ Report Date +15.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.58M Shares 6,390 Share Price $247.26 Est. Cost/Share $257.33 Unrealized @ Report Date -5.1%
IVW ISHARES TR 0.1%
Value $1.557M Shares 14,145 Share Price $110.10 Est. Cost/Share $99.76 Unrealized @ Report Date +10.4%
MGV VANGUARD WORLD FD 0.1%
Value $1.546M Shares 11,783 Share Price $131.20 Est. Cost/Share $129.07 Unrealized @ Report Date +1.6%
QUAL ISHARES TR 0.1%
Value $1.543M Shares 8,438 Share Price $182.82 Est. Cost/Share $181.38 Unrealized @ Report Date +0.8%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $1.541M Shares 13,699 Share Price $112.46 Est. Cost/Share $97.17 Unrealized @ Report Date +15.7%
IEFA ISHARES TR 0.1%
Value $1.54M Shares 18,447 Share Price $83.48 Est. Cost/Share $73.77 Unrealized @ Report Date +13.2%
CTAS CINTAS CORP 0.1%
Value $1.536M Shares 6,893 Share Price $222.87 Est. Cost/Share $208.20 Unrealized @ Report Date +6.6%
CSCO CISCO SYS INC 0.1%
Value $1.535M Shares 22,131 Share Price $69.38 Est. Cost/Share $55.42 Unrealized @ Report Date +23.0%
MMM 3M CO 0.1%
Value $1.532M Shares 10,064 Share Price $152.23 Est. Cost/Share $128.38 Unrealized @ Report Date +17.5%
SPTM SPDR SERIES TRUST 0.1%
Value $1.498M Shares 20,008 Share Price $74.89 Est. Cost/Share $71.96 Unrealized @ Report Date +4.1%
GE GE AEROSPACE 0.1%
Value $1.487M Shares 5,776 Share Price $257.40 Est. Cost/Share $177.15 Unrealized @ Report Date +44.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.463M Shares 17,250 Share Price $84.81 * Est. Cost/Share $45.44 Unrealized @ Report Date -6.7%
VFH VANGUARD WORLD FD 0.1%
Value $1.462M Shares 11,481 Share Price $127.31 Est. Cost/Share $118.26 Unrealized @ Report Date +7.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.458M Shares 2 Share Price $728800.00 Est. Cost/Share $692527.00 Unrealized @ Report Date +5.2%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $1.451M Shares 10,231 Share Price $141.87 Est. Cost/Share $154.73 Unrealized @ Report Date -9.0%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $1.417M Shares 57,725 Share Price $24.54 Est. Cost/Share $23.74 Unrealized @ Report Date +3.4%
SMDV PROSHARES TR 0.1%
Value $1.411M Shares 21,685 Share Price $65.06 Est. Cost/Share $70.88 Unrealized @ Report Date -8.2%
SMH VANECK ETF TRUST 0.1%
Value $1.401M Shares 5,024 Share Price $278.92 Est. Cost/Share $247.84 Unrealized @ Report Date +12.5%
PEP PEPSICO INC 0.1%
Value $1.383M Shares 10,472 Share Price $132.03 Est. Cost/Share $152.03 Unrealized @ Report Date -14.8%
BA BOEING CO 0.1%
Value $1.376M Shares 6,568 Share Price $209.52 Est. Cost/Share $164.60 Unrealized @ Report Date +27.3%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $1.371M Shares 34,718 Share Price $39.49 Est. Cost/Share $36.36 Unrealized @ Report Date +8.6%
PTLC PACER FDS TR 0.1%
Value $1.37M Shares 26,994 Share Price $50.76 Est. Cost/Share $53.75 Unrealized @ Report Date -5.6%
PLD PROLOGIS INC. 0.1%
Value $1.365M Shares 12,989 Share Price $105.12 Est. Cost/Share $108.80 Unrealized @ Report Date -5.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.347M Shares 7,226 Share Price $186.41 Est. Cost/Share $188.61 Unrealized @ Report Date -2.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.346M Shares 4,314 Share Price $312.01 Est. Cost/Share $551.16 Unrealized @ Report Date -44.1%
IJT ISHARES TR 0.1%
Value $1.339M Shares 10,062 Share Price $133.04 Est. Cost/Share $141.49 Unrealized @ Report Date -6.0%
PFE PFIZER INC 0.1%
Value $1.331M Shares 54,927 Share Price $24.24 * Est. Cost/Share $25.12 Unrealized @ Report Date -6.8%
XLI SELECT SECTOR SPDR TR 0.1%
Value $1.327M Shares 8,996 Share Price $147.51 Est. Cost/Share $137.86 Unrealized @ Report Date +7.0%
MRK MERCK & CO INC 0.1%
Value $1.311M Shares 16,560 Share Price $79.16 Est. Cost/Share $98.70 Unrealized @ Report Date -21.3%
APRW AIM ETF PRODUCTS TRUST 0.1%
Value $1.28M Shares 38,360 Share Price $33.36 Est. Cost/Share $32.72 Unrealized @ Report Date +2.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value $1.279M Shares 15,667 Share Price $81.67 * Est. Cost/Share $39.71 Unrealized @ Report Date +2.8%
GILD GILEAD SCIENCES INC 0.1%
Value $1.257M Shares 11,339 Share Price $110.87 Est. Cost/Share $88.48 Unrealized @ Report Date +23.6%
QYLG GLOBAL X FDS 0.1%
Value $1.25M Shares 44,896 Share Price $27.84 Est. Cost/Share $32.10 Unrealized @ Report Date -13.3%
STIP ISHARES TR 0.1%
Value $1.239M Shares 12,042 Share Price $102.91 Est. Cost/Share $101.58 Unrealized @ Report Date +1.3%
DGRO ISHARES TR 0.1%
Value $1.239M Shares 19,381 Share Price $63.94 Est. Cost/Share $63.08 Unrealized @ Report Date +1.4%
BAC BANK OF AMER CORP 0.1%
Value $1.234M Shares 26,081 Share Price $47.32 Est. Cost/Share $42.85 Unrealized @ Report Date +9.3%
IJR ISHARES TR 0.1%
Value $1.227M Shares 11,223 Share Price $109.29 Est. Cost/Share $119.11 Unrealized @ Report Date -8.2%
BROS DUTCH BROS INC 0.1%
Value $1.223M Shares 17,884 Share Price $68.37 Est. Cost/Share $49.98 Unrealized @ Report Date +36.8%
MELI MERCADOLIBRE INC 0.1%
Value $1.221M Shares 467 Share Price $2614.50 Est. Cost/Share $1947.79 Unrealized @ Report Date +34.2%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.221M Shares 22,440 Share Price $54.40 Est. Cost/Share $52.68 Unrealized @ Report Date +3.3%
APUE TRUST FOR PROFESSIONAL MANAG 0.1%
Value $1.213M Shares 32,249 Share Price $37.60 Est. Cost/Share $35.49 Unrealized @ Report Date +6.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $1.204M Shares 1,569 Share Price $767.34 Est. Cost/Share $462.08 Unrealized @ Report Date +66.1%
IBB ISHARES TR 0.1%
Value $1.204M Shares 9,514 Share Price $126.51 Est. Cost/Share $138.16 Unrealized @ Report Date -8.4%
EME EMCOR GROUP INC 0.1%
Value $1.187M Shares 2,218 Share Price $534.95 Est. Cost/Share $470.20 Unrealized @ Report Date +13.7%
CAVA CAVA GROUP INC 0.1%
Value $1.182M Shares 14,038 Share Price $84.23 Est. Cost/Share $118.25 Unrealized @ Report Date -28.8%
DVY ISHARES TR 0.1%
Value $1.174M Shares 8,838 Share Price $132.82 Est. Cost/Share $136.22 Unrealized @ Report Date -2.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $1.163M Shares 15,023 Share Price $77.40 Est. Cost/Share $90.44 Unrealized @ Report Date -14.6%
SO SOUTHERN CO 0.1%
Value $1.15M Shares 12,528 Share Price $91.83 Est. Cost/Share $84.51 Unrealized @ Report Date +6.9%
IBDX ISHARES TR 0.1%
Value $1.128M Shares 44,612 Share Price $25.29 Est. Cost/Share $24.97 Unrealized @ Report Date +1.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.122M Shares 2,065 Share Price $543.41 Est. Cost/Share $521.12 Unrealized @ Report Date +4.3%
RTX RTX CORPORATION 0.1%
Value $1.113M Shares 7,620 Share Price $146.02 Est. Cost/Share $118.27 Unrealized @ Report Date +22.4%
SVAL ISHARES TR 0.1%
Value $1.111M Shares 35,763 Share Price $31.05 Est. Cost/Share $33.26 Unrealized @ Report Date -6.6%
BOX BOX INC 0.1%
Value $1.11M Shares 32,491 Share Price $34.17 Est. Cost/Share $32.79 Unrealized @ Report Date +4.2%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $1.107M Shares 22,368 Share Price $49.51 Est. Cost/Share $49.95 Unrealized @ Report Date -0.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.104M Shares 8,954 Share Price $123.25 Est. Cost/Share $96.10 Unrealized @ Report Date +28.0%
DAL DELTA AIR LINES INC 0.1%
Value $1.087M Shares 22,097 Share Price $49.18 Est. Cost/Share $58.33 Unrealized @ Report Date -16.2%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.07M Shares 17,054 Share Price $62.74 Est. Cost/Share $61.01 Unrealized @ Report Date +2.8%
EMR EMERSON ELEC CO 0.1%
Value $1.066M Shares 7,995 Share Price $133.33 Est. Cost/Share $119.02 Unrealized @ Report Date +11.1%
XLF SELECT SECTOR SPDR TR 0.1%
Value $1.05M Shares 20,059 Share Price $52.37 Est. Cost/Share $48.35 Unrealized @ Report Date +8.3%
PTNQ PACER FDS TR 0.1%
Value $1.047M Shares 14,668 Share Price $71.37 Est. Cost/Share $74.80 Unrealized @ Report Date -4.6%
DYNF BLACKROCK ETF TRUST 0.1%
Value $1.041M Shares 19,111 Share Price $54.46 Est. Cost/Share $51.47 Unrealized @ Report Date +5.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $1.037M Shares 3,328 Share Price $311.55 Est. Cost/Share $296.71 Unrealized @ Report Date +4.6%
IGM ISHARES TR 0.1%
Value $1.036M Shares 9,221 Share Price $112.34 Est. Cost/Share $100.58 Unrealized @ Report Date +11.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.024M Shares 8,674 Share Price $118.01 Est. Cost/Share $109.32 Unrealized @ Report Date +6.1%
SEPW AIM ETF PRODUCTS TRUST 0.1%
Value $1.017M Shares 33,716 Share Price $30.17 Est. Cost/Share $28.81 Unrealized @ Report Date +4.7%
DLR DIGITAL RLTY TR INC 0.1%
Value $1.016M Shares 5,829 Share Price $174.35 Est. Cost/Share $171.20 Unrealized @ Report Date +0.3%
MBB ISHARES TR 0.1%
Value $1.009M Shares 10,750 Share Price $93.89 Est. Cost/Share $92.91 Unrealized @ Report Date +1.1%
IBDY ISHARES TR 0.1%
Value $1.001M Shares 38,636 Share Price $25.91 Est. Cost/Share $25.57 Unrealized @ Report Date +1.3%
JULW AIM ETF PRODUCTS TRUST 0.1%
Value $998K Shares 26,862 Share Price $37.17 Est. Cost/Share $34.94 Unrealized @ Report Date +6.4%
MTUM ISHARES TR 0.1%
Value $998K Shares 4,154 Share Price $240.36 Est. Cost/Share $212.00 Unrealized @ Report Date +13.4%
QCOM QUALCOMM INC 0.1%
Value $987K Shares 6,195 Share Price $159.25 Est. Cost/Share $159.52 Unrealized @ Report Date -1.2%
PECO PHILLIPS EDISON & CO INC 0.1%
Value $984K Shares 28,094 Share Price $35.03 Est. Cost/Share $37.46 Unrealized @ Report Date —
IBDW ISHARES TR 0.1%
Value $980K Shares 46,593 Share Price $21.04 Est. Cost/Share $20.67 Unrealized @ Report Date +1.8%
GFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $973K Shares 24,950 Share Price $38.99 Est. Cost/Share $37.09 Unrealized @ Report Date +5.1%
VB VANGUARD INDEX FDS 0.1%
Value $971K Shares 4,099 Share Price $236.96 Est. Cost/Share $245.97 Unrealized @ Report Date -3.7%
— VIRTUS EQUITY & CONV INCM FD 0.1%
Value $968K Shares 40,490 Share Price $23.90 Est. Cost/Share $24.53 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.1%
Value $961K Shares 1,815 Share Price $529.36 Est. Cost/Share $314.15 Unrealized @ Report Date +68.3%
QTUM ETF SER SOLUTIONS 0.1%
Value $960K Shares 10,453 Share Price $91.81 Est. Cost/Share $75.34 Unrealized @ Report Date +21.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $953K Shares 1,347 Share Price $707.74 Est. Cost/Share $545.44 Unrealized @ Report Date +28.4%
IGRO ISHARES TR 0.1%
Value $937K Shares 11,881 Share Price $78.89 Est. Cost/Share $75.08 Unrealized @ Report Date +5.1%
CVS CVS HEALTH CORP 0.1%
Value $935K Shares 13,554 Share Price $68.98 Est. Cost/Share $53.69 Unrealized @ Report Date +26.1%
EFG ISHARES TR 0.1%
Value $930K Shares 8,307 Share Price $112.00 Est. Cost/Share $101.67 Unrealized @ Report Date +10.2%
USB US BANCORP 0.1%
Value $929K Shares 20,520 Share Price $45.25 * Est. Cost/Share $46.63 Unrealized @ Report Date -4.9%
BSV VANGUARD BD INDEX FDS 0.1%
Value $923K Shares 11,728 Share Price $78.70 Est. Cost/Share $77.62 Unrealized @ Report Date +1.4%
FV FIRST TR EXCHANGE TRADED FD 0.1%
Value $922K Shares 15,556 Share Price $59.26 Est. Cost/Share $59.90 Unrealized @ Report Date -1.1%
SHY ISHARES TR 0.1%
Value $911K Shares 10,999 Share Price $82.86 Est. Cost/Share $82.21 Unrealized @ Report Date +0.8%
HYG ISHARES TR 0.1%
Value $911K Shares 11,299 Share Price $80.65 Est. Cost/Share $79.39 Unrealized @ Report Date +1.6%
IYH ISHARES TR 0.1%
Value $909K Shares 16,094 Share Price $56.48 Est. Cost/Share $61.68 Unrealized @ Report Date -8.4%
VXUS VANGUARD STAR FDS 0.1%
Value $902K Shares 13,058 Share Price $69.09 Est. Cost/Share $61.98 Unrealized @ Report Date +11.5%
STWD STARWOOD PPTY TR INC 0.1%
Value $891K Shares 44,384 Share Price $20.07 Est. Cost/Share $18.97 Unrealized @ Report Date —
SOXX ISHARES TR 0.1%
Value $889K Shares 3,724 Share Price $238.68 Est. Cost/Share $221.02 Unrealized @ Report Date +8.0%
WFC WELLS FARGO & CO 0.1%
Value $887K Shares 11,066 Share Price $80.12 Est. Cost/Share $68.00 Unrealized @ Report Date +16.5%
FLQM FRANKLIN TEMPLETON ETF TR 0.1%
Value $881K Shares 16,231 Share Price $54.31 Est. Cost/Share $55.58 Unrealized @ Report Date -2.3%
BINC BLACKROCK ETF TRUST II 0.1%
Value $875K Shares 16,564 Share Price $52.84 Est. Cost/Share $52.52 Unrealized @ Report Date +0.6%
FDX FEDEX CORP 0.1%
Value $872K Shares 3,834 Share Price $227.33 Est. Cost/Share $271.73 Unrealized @ Report Date -17.3%
XAR SPDR SERIES TRUST 0.1%
Value $870K Shares 4,125 Share Price $210.94 Est. Cost/Share $165.20 Unrealized @ Report Date +27.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $868K Shares 2,690 Share Price $322.86 Est. Cost/Share $248.86 Unrealized @ Report Date +29.4%
AFL AFLAC INC 0.1%
Value $868K Shares 8,234 Share Price $105.46 Est. Cost/Share $106.27 Unrealized @ Report Date -1.8%
MSTR STRATEGY INC 0.1%
Value $863K Shares 2,134 Share Price $404.23 Est. Cost/Share $302.84 Unrealized @ Report Date +33.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $862K Shares 4,698 Share Price $183.48 Est. Cost/Share $156.24 Unrealized @ Report Date +16.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $855K Shares 12,145 Share Price $70.37 Est. Cost/Share $59.63 Unrealized @ Report Date +16.2%
MS MORGAN STANLEY 0.1%
Value $850K Shares 6,038 Share Price $140.85 Est. Cost/Share $119.57 Unrealized @ Report Date +16.3%
IHAK ISHARES TR 0.1%
Value $850K Shares 15,980 Share Price $53.21 Est. Cost/Share $49.86 Unrealized @ Report Date +6.7%
SLYG SPDR SERIES TRUST 0.1%
Value $837K Shares 9,430 Share Price $88.74 Est. Cost/Share $94.53 Unrealized @ Report Date -6.1%
AZO AUTOZONE INC 0.1%
Value $831K Shares 224 Share Price $3708.50 Est. Cost/Share $3670.45 Unrealized @ Report Date +1.1%
VXF VANGUARD INDEX FDS 0.1%
Value $829K Shares 4,301 Share Price $192.74 Est. Cost/Share $192.52 Unrealized @ Report Date +0.1%
JAAA JANUS DETROIT STR TR 0.1%
Value $827K Shares 16,297 Share Price $50.75 Est. Cost/Share $50.78 Unrealized @ Report Date -0.1%
IBDZ ISHARES TR 0.1%
Value $821K Shares 31,405 Share Price $26.13 Est. Cost/Share $25.85 Unrealized @ Report Date +1.1%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $820K Shares 16,735 Share Price $49.01 Est. Cost/Share $37.68 Unrealized @ Report Date +30.1%
GJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $810K Shares 20,944 Share Price $38.69 Est. Cost/Share $36.53 Unrealized @ Report Date +5.9%
SLYV SPDR SERIES TRUST 0.1%
Value $801K Shares 10,047 Share Price $79.76 Est. Cost/Share $89.34 Unrealized @ Report Date -10.7%
USMV ISHARES TR 0.1%
Value $797K Shares 8,494 Share Price $93.87 Est. Cost/Share $91.74 Unrealized @ Report Date +2.3%
APP APPLOVIN CORP 0.1%
Value $790K Shares 2,256 Share Price $350.08 Est. Cost/Share $259.70 Unrealized @ Report Date +34.8%
IEMG ISHARES INC 0.1%
Value $790K Shares 13,156 Share Price $60.03 Est. Cost/Share $55.28 Unrealized @ Report Date +8.6%
VDE VANGUARD WORLD FD 0.1%
Value $784K Shares 6,584 Share Price $119.11 Est. Cost/Share $126.93 Unrealized @ Report Date -6.2%
— NUVEEN MUN HIGH INCOME OPPOR 0.1%
Value $783K Shares 75,498 Share Price $10.37 Est. Cost/Share $10.82 Unrealized @ Report Date —
FLOT ISHARES TR 0.1%
Value $777K Shares 15,224 Share Price $51.02 Est. Cost/Share $50.93 Unrealized @ Report Date +0.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $774K Shares 3,640 Share Price $212.72 Est. Cost/Share $178.44 Unrealized @ Report Date +18.5%
GJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $773K Shares 20,557 Share Price $37.60 Est. Cost/Share $35.90 Unrealized @ Report Date +4.7%
ILCV ISHARES TR 0.1%
Value $771K Shares 9,249 Share Price $83.39 Est. Cost/Share $82.91 Unrealized @ Report Date +0.6%
IWY ISHARES TR 0.1%
Value $762K Shares 3,089 Share Price $246.52 Est. Cost/Share $229.39 Unrealized @ Report Date +7.5%
XDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $759K Shares 19,543 Share Price $38.84 Est. Cost/Share $37.07 Unrealized @ Report Date +4.8%
TXN TEXAS INSTRS INC 0.1%
Value $757K Shares 3,647 Share Price $207.60 Est. Cost/Share $193.15 Unrealized @ Report Date +5.8%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $752K Shares 5,597 Share Price $134.40 Est. Cost/Share $120.08 Unrealized @ Report Date +11.9%
JUNW AIM ETF PRODUCTS TRUST 0.1%
Value $748K Shares 23,489 Share Price $31.86 Est. Cost/Share $30.06 Unrealized @ Report Date +6.0%
IWL ISHARES TR 0.1%
Value $746K Shares 4,872 Share Price $153.12 Est. Cost/Share $145.12 Unrealized @ Report Date +5.5%
PSA PUBLIC STORAGE 0.1%
Value $744K Shares 2,536 Share Price $293.42 * Est. Cost/Share $315.96 Unrealized @ Report Date -9.1%
BIV VANGUARD BD INDEX FDS 0.1%
Value $742K Shares 9,589 Share Price $77.34 Est. Cost/Share $76.00 Unrealized @ Report Date +1.8%
QLD PROSHARES TR 0.1%
Value $741K Shares 6,293 Share Price $117.71 * Est. Cost/Share $53.53 Unrealized @ Report Date +9.9%
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $734K Shares 16,409 Share Price $44.70 Est. Cost/Share $45.25 Unrealized @ Report Date -1.2%
SMR NUSCALE PWR CORP 0.1%
Value $732K Shares 18,515 Share Price $39.56 Est. Cost/Share $23.65 Unrealized @ Report Date +67.2%
— BANK OF AMER CORP 0.1%
Value $731K Shares 603 Share Price $1213.00 Est. Cost/Share $1219.25 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $721K Shares 7,937 Share Price $90.90 Est. Cost/Share $93.07 Unrealized @ Report Date -3.6%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $711K Shares 13,957 Share Price $50.92 Est. Cost/Share $50.77 Unrealized @ Report Date +0.3%
EEM ISHARES TR 0.1%
Value $709K Shares 14,696 Share Price $48.24 Est. Cost/Share $44.18 Unrealized @ Report Date +9.2%
SPYG SPDR SERIES TRUST 0.1%
Value $698K Shares 7,322 Share Price $95.32 Est. Cost/Share $86.04 Unrealized @ Report Date +10.8%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $695K Shares 8,715 Share Price $79.76 Est. Cost/Share $97.59 Unrealized @ Report Date -18.3%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.1%
Value $695K Shares 26,258 Share Price $26.47 Est. Cost/Share $26.96 Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $695K Shares 676 Share Price $1028.08 * Est. Cost/Share $202.58 Unrealized @ Report Date +1.5%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $690K Shares 19,255 Share Price $35.84 Est. Cost/Share $35.22 Unrealized @ Report Date +1.8%
IWN ISHARES TR 0.1%
Value $690K Shares 4,373 Share Price $157.76 Est. Cost/Share $170.66 Unrealized @ Report Date -7.6%
RGTI RIGETTI COMPUTING INC 0.1%
Value $681K Shares 57,382 Share Price $11.86 Est. Cost/Share $6.08 Unrealized @ Report Date +95.1%
— EATON VANCE TX ADV GLBL DIV 0.1%
Value $672K Shares 32,097 Share Price $20.94 Est. Cost/Share $18.38 Unrealized @ Report Date —
DIVI FRANKLIN TEMPLETON ETF TR 0.1%
Value $670K Shares 18,802 Share Price $35.64 Est. Cost/Share $31.75 Unrealized @ Report Date +12.3%
BTI BRITISH AMERN TOB PLC 0.1%
Value $666K Shares 14,074 Share Price $47.33 Est. Cost/Share $38.32 Unrealized @ Report Date +23.5%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $665K Shares 12,321 Share Price $53.96 Est. Cost/Share $57.21 Unrealized @ Report Date -5.7%
SBUX STARBUCKS CORP 0.1%
Value $662K Shares 7,223 Share Price $91.64 Est. Cost/Share $93.94 Unrealized @ Report Date -3.8%
ET ENERGY TRANSFER L P 0.1%
Value $659K Shares 36,350 Share Price $18.13 Est. Cost/Share $19.49 Unrealized @ Report Date —
BLV VANGUARD BD INDEX FDS 0.1%
Value $648K Shares 9,324 Share Price $69.54 Est. Cost/Share $71.27 Unrealized @ Report Date -2.4%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $646K Shares 2,844 Share Price $227.11 Est. Cost/Share $207.94 Unrealized @ Report Date +9.2%
SNOW SNOWFLAKE INC 0.1%
Value $644K Shares 2,877 Share Price $223.77 Est. Cost/Share $147.17 Unrealized @ Report Date +52.0%
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value $644K Shares 8,482 Share Price $75.90 Est. Cost/Share $77.75 Unrealized @ Report Date -2.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $636K Shares 10,514 Share Price $60.47 Est. Cost/Share $58.44 Unrealized @ Report Date +1.9%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $631K Shares 14,933 Share Price $42.28 Est. Cost/Share $42.45 Unrealized @ Report Date -0.4%
IONQ IONQ INC 0.0%
Value $629K Shares 14,640 Share Price $42.97 Est. Cost/Share $29.49 Unrealized @ Report Date +45.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $627K Shares 13,540 Share Price $46.29 * Est. Cost/Share $52.75 Unrealized @ Report Date -15.6%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $626K Shares 15,048 Share Price $41.59 Est. Cost/Share $41.79 Unrealized @ Report Date -0.5%
IAU ISHARES GOLD TR 0.0%
Value $622K Shares 9,976 Share Price $62.36 Est. Cost/Share $51.11 Unrealized @ Report Date +22.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $620K Shares 2,687 Share Price $230.73 Est. Cost/Share $171.26 Unrealized @ Report Date +34.7%
FEBW AIM ETF PRODUCTS TRUST 0.0%
Value $617K Shares 19,302 Share Price $31.95 Est. Cost/Share $30.87 Unrealized @ Report Date +3.5%
LRCX LAM RESEARCH CORP 0.0%
Value $612K Shares 6,291 Share Price $97.35 Est. Cost/Share $75.06 Unrealized @ Report Date +29.2%
MCK MCKESSON CORP 0.0%
Value $604K Shares 824 Share Price $732.79 Est. Cost/Share $560.14 Unrealized @ Report Date +30.5%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $601K Shares 12,977 Share Price $46.34 Est. Cost/Share $45.97 Unrealized @ Report Date +0.8%
DGS WISDOMTREE TR 0.0%
Value $600K Shares 10,869 Share Price $55.24 Est. Cost/Share $51.09 Unrealized @ Report Date +8.1%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $597K Shares 1,505 Share Price $396.59 * Est. Cost/Share $59.94 Unrealized @ Report Date +10.3%
AXON AXON ENTERPRISE INC 0.0%
Value $591K Shares 714 Share Price $827.94 Est. Cost/Share $568.75 Unrealized @ Report Date +45.6%
BLK BLACKROCK INC 0.0%
Value $589K Shares 561 Share Price $1050.37 Est. Cost/Share $990.63 Unrealized @ Report Date +4.9%
ALL ALLSTATE CORP 0.0%
Value $586K Shares 2,909 Share Price $201.33 Est. Cost/Share $189.83 Unrealized @ Report Date +5.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $583K Shares 6,410 Share Price $90.89 Est. Cost/Share $91.01 Unrealized @ Report Date -0.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $582K Shares 5,415 Share Price $107.43 * Est. Cost/Share $116.71 Unrealized @ Report Date -10.3%
INTC INTEL CORP 0.0%
Value $580K Shares 25,889 Share Price $22.40 Est. Cost/Share $22.46 Unrealized @ Report Date -0.3%
UPS UNITED PARCEL SVCS INC 0.0%
Value $579K Shares 5,736 Share Price $100.95 * Est. Cost/Share $122.34 Unrealized @ Report Date -20.4%
IBDU ISHARES TR 0.0%
Value $575K Shares 24,658 Share Price $23.33 Est. Cost/Share $23.04 Unrealized @ Report Date +1.3%
XSD SPDR SERIES TRUST 0.0%
Value $575K Shares 2,242 Share Price $256.48 Est. Cost/Share $244.75 Unrealized @ Report Date +4.8%
AXP AMERICAN EXPRESS CO 0.0%
Value $573K Shares 1,796 Share Price $318.94 Est. Cost/Share $283.70 Unrealized @ Report Date +11.6%
USFR WISDOMTREE TR 0.0%
Value $572K Shares 11,379 Share Price $50.31 Est. Cost/Share $50.35 Unrealized @ Report Date -0.1%
COP CONOCOPHILLIPS 0.0%
Value $571K Shares 6,365 Share Price $89.73 Est. Cost/Share $102.22 Unrealized @ Report Date -13.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $569K Shares 5,487 Share Price $103.76 Est. Cost/Share $93.11 Unrealized @ Report Date +9.7%
EXC EXELON CORP 0.0%
Value $567K Shares 13,050 Share Price $43.42 Est. Cost/Share $38.15 Unrealized @ Report Date +11.8%
IWR ISHARES TR 0.0%
Value $564K Shares 6,136 Share Price $91.96 Est. Cost/Share $90.77 Unrealized @ Report Date +1.3%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $562K Shares 21,081 Share Price $26.68 Est. Cost/Share $26.28 Unrealized @ Report Date +1.5%
CB CHUBB LIMITED 0.0%
Value $562K Shares 1,940 Share Price $289.65 Est. Cost/Share $281.36 Unrealized @ Report Date +3.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $557K Shares 7,585 Share Price $73.45 Est. Cost/Share $56.10 Unrealized @ Report Date +30.9%
SCHW CHARLES SCHWAB CORP (THE) 0.0%
Value $553K Shares 6,063 Share Price $91.25 Est. Cost/Share $76.63 Unrealized @ Report Date +18.4%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $543K Shares 2,752 Share Price $197.23 Est. Cost/Share $181.64 Unrealized @ Report Date +8.6%
LOW LOWES COS INC 0.0%
Value $540K Shares 2,435 Share Price $221.88 Est. Cost/Share $261.54 Unrealized @ Report Date -16.0%
FIX COMFORT SYS USA INC 0.0%
Value $537K Shares 1,001 Share Price $536.23 Est. Cost/Share $436.65 Unrealized @ Report Date +22.6%
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $535K Shares 13,974 Share Price $38.31 Est. Cost/Share $37.17 Unrealized @ Report Date +3.1%
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $534K Shares 14,435 Share Price $37.00 Est. Cost/Share $35.16 Unrealized @ Report Date +5.2%
CMCSA COMCAST CORP NEW 0.0%
Value $530K Shares 14,848 Share Price $35.69 Est. Cost/Share $39.83 Unrealized @ Report Date -12.1%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $528K Shares 28,970 Share Price $18.24 Est. Cost/Share $17.71 Unrealized @ Report Date —
AOM ISHARES TR 0.0%
Value $524K Shares 11,380 Share Price $46.04 Est. Cost/Share $44.35 Unrealized @ Report Date +3.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $522K Shares 1,790 Share Price $291.66 Est. Cost/Share $281.49 Unrealized @ Report Date +2.6%
— NUVEEN MUN CR INCOME FD 0.0%
Value $521K Shares 43,744 Share Price $11.92 Est. Cost/Share $12.11 Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $518K Shares 4,278 Share Price $121.02 Est. Cost/Share $106.64 Unrealized @ Report Date +13.5%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $516K Shares 34,671 Share Price $14.89 Est. Cost/Share $15.26 Unrealized @ Report Date —
IBDV ISHARES TR 0.0%
Value $516K Shares 23,483 Share Price $21.98 Est. Cost/Share $21.61 Unrealized @ Report Date +1.7%
SPYM SPDR SERIES TRUST 0.0%
Value $515K Shares 7,081 Share Price $72.69 Est. Cost/Share $69.18 Unrealized @ Report Date +5.1%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $512K Shares 6,232 Share Price $82.18 Est. Cost/Share $74.68 Unrealized @ Report Date +10.0%
KBE SPDR SERIES TRUST 0.0%
Value $508K Shares 9,114 Share Price $55.76 Est. Cost/Share $56.96 Unrealized @ Report Date -2.1%
— BLACKROCK ENERGY & RES TR 0.0%
Value $505K Shares 38,088 Share Price $13.26 Est. Cost/Share $12.99 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.0%
Value $502K Shares 20,540 Share Price $24.44 Est. Cost/Share $23.31 Unrealized @ Report Date +4.9%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $502K Shares 7,466 Share Price $67.22 Est. Cost/Share $61.40 Unrealized @ Report Date +9.5%
ENB ENBRIDGE INC 0.0%
Value $498K Shares 10,990 Share Price $45.32 * Est. Cost/Share $39.49 Unrealized @ Report Date +11.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $498K Shares 28,153 Share Price $17.69 Est. Cost/Share $19.84 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $498K Shares 3,843 Share Price $129.51 Est. Cost/Share $140.69 Unrealized @ Report Date -8.6%
REZ ISHARES TR 0.0%
Value $497K Shares 6,037 Share Price $82.34 Est. Cost/Share $85.51 Unrealized @ Report Date -3.7%
MTN VAIL RESORTS INC 0.0%
Value $496K Shares 3,154 Share Price $157.12 Est. Cost/Share $178.92 Unrealized @ Report Date -12.2%
C CITIGROUP INC 0.0%
Value $494K Shares 5,802 Share Price $85.13 Est. Cost/Share $65.38 Unrealized @ Report Date +28.6%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $493K Shares 18,233 Share Price $27.04 Est. Cost/Share $28.50 Unrealized @ Report Date -5.1%
APIE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $491K Shares 14,748 Share Price $33.32 Est. Cost/Share $30.17 Unrealized @ Report Date +10.5%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $490K Shares 15,411 Share Price $31.80 Est. Cost/Share $30.30 Unrealized @ Report Date +4.9%
GSK GSK PLC 0.0%
Value $487K Shares 12,693 Share Price $38.40 Est. Cost/Share $36.00 Unrealized @ Report Date +6.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $486K Shares 1,464 Share Price $332.28 Est. Cost/Share $276.02 Unrealized @ Report Date +19.4%
TLH ISHARES TR 0.0%
Value $486K Shares 4,782 Share Price $101.60 Est. Cost/Share $101.06 Unrealized @ Report Date +0.5%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $482K Shares 5,094 Share Price $94.67 Est. Cost/Share $71.02 Unrealized @ Report Date +32.6%
AMAT APPLIED MATLS INC 0.0%
Value $481K Shares 2,629 Share Price $183.08 Est. Cost/Share $179.18 Unrealized @ Report Date +1.7%
SPYD SPDR SERIES TRUST 0.0%
Value $481K Shares 11,337 Share Price $42.44 Est. Cost/Share $45.36 Unrealized @ Report Date -6.4%
VAW VANGUARD WORLD FD 0.0%
Value $480K Shares 2,465 Share Price $194.78 Est. Cost/Share $205.79 Unrealized @ Report Date -5.3%
OEF ISHARES TR 0.0%
Value $479K Shares 1,573 Share Price $304.44 Est. Cost/Share $284.33 Unrealized @ Report Date +7.0%
NVBW AIM ETF PRODUCTS TRUST 0.0%
Value $478K Shares 14,823 Share Price $32.22 Est. Cost/Share $30.76 Unrealized @ Report Date +4.7%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $472K Shares 4,372 Share Price $107.99 Est. Cost/Share $107.44 Unrealized @ Report Date +0.5%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $470K Shares 7,849 Share Price $59.87 Est. Cost/Share $59.90 Unrealized @ Report Date -0.0%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $468K Shares 11,176 Share Price $41.87 Est. Cost/Share $41.55 Unrealized @ Report Date +0.8%
VOX VANGUARD WORLD FD 0.0%
Value $463K Shares 2,708 Share Price $171.02 Est. Cost/Share $152.67 Unrealized @ Report Date +12.0%
XYLD GLOBAL X FDS 0.0%
Value $458K Shares 11,765 Share Price $38.94 Est. Cost/Share $41.38 Unrealized @ Report Date -5.9%
TEQI T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $457K Shares 10,742 Share Price $42.54 Est. Cost/Share $42.01 Unrealized @ Report Date +1.3%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $457K Shares 10,667 Share Price $42.83 Est. Cost/Share $37.67 Unrealized @ Report Date +13.7%
O REALTY INCOME CORP 0.0%
Value $456K Shares 7,918 Share Price $57.61 * Est. Cost/Share $54.43 Unrealized @ Report Date +2.4%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $455K Shares 13,538 Share Price $33.63 Est. Cost/Share $30.71 Unrealized @ Report Date +9.5%
DIV GLOBAL X FDS 0.0%
Value $454K Shares 25,844 Share Price $17.58 Est. Cost/Share $18.53 Unrealized @ Report Date -5.1%
IEI ISHARES TR 0.0%
Value $452K Shares 3,796 Share Price $119.08 Est. Cost/Share $116.77 Unrealized @ Report Date +2.0%
TTD THE TRADE DESK INC 0.0%
Value $452K Shares 6,277 Share Price $71.99 Est. Cost/Share $100.90 Unrealized @ Report Date -28.7%
CCI CROWN CASTLE INC 0.0%
Value $451K Shares 4,395 Share Price $102.73 * Est. Cost/Share $97.81 Unrealized @ Report Date +2.6%
NVO NOVO-NORDISK A S 0.0%
Value $450K Shares 6,514 Share Price $69.02 Est. Cost/Share $104.01 Unrealized @ Report Date -33.6%
THRO BLACKROCK ETF TRUST 0.0%
Value $447K Shares 12,567 Share Price $35.58 Est. Cost/Share $32.94 Unrealized @ Report Date +8.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $447K Shares 9,986 Share Price $44.75 Est. Cost/Share $42.21 Unrealized @ Report Date +4.2%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $446K Shares 40,613 Share Price $10.99 Est. Cost/Share $12.09 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $444K Shares 9,017 Share Price $49.21 Est. Cost/Share $50.98 Unrealized @ Report Date -3.9%
AEE AMEREN CORP 0.0%
Value $442K Shares 4,597 Share Price $96.05 Est. Cost/Share $86.51 Unrealized @ Report Date +9.4%
PLMR PALOMAR HLDGS INC 0.0%
Value $440K Shares 2,854 Share Price $154.25 Est. Cost/Share $102.87 Unrealized @ Report Date +49.9%
DG DOLLAR GEN CORP 0.0%
Value $436K Shares 3,814 Share Price $114.36 Est. Cost/Share $74.78 Unrealized @ Report Date +51.3%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $432K Shares 1,530 Share Price $282.18 * Est. Cost/Share $304.00 Unrealized @ Report Date -9.1%
EWJ ISHARES INC 0.0%
Value $430K Shares 5,739 Share Price $74.98 Est. Cost/Share $68.98 Unrealized @ Report Date +8.7%
GDX VANECK ETF TRUST 0.0%
Value $430K Shares 8,264 Share Price $52.06 Est. Cost/Share $38.36 Unrealized @ Report Date +35.7%
SHEL SHELL PLC 0.0%
Value $426K Shares 6,046 Share Price $70.41 Est. Cost/Share $65.78 Unrealized @ Report Date +7.0%
KKR KKR & CO INC 0.0%
Value $425K Shares 3,192 Share Price $133.01 Est. Cost/Share $145.82 Unrealized @ Report Date -9.0%
— RIVERNORTH OPPORTUNITIES FD 0.0%
Value $421K Shares 34,377 Share Price $12.26 Est. Cost/Share $11.61 Unrealized @ Report Date —
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $417K Shares 7,937 Share Price $52.60 Est. Cost/Share $51.01 Unrealized @ Report Date +3.1%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $417K Shares 5,511 Share Price $75.59 Est. Cost/Share $64.51 Unrealized @ Report Date +17.2%
LNG CHENIERE ENERGY INC 0.0%
Value $415K Shares 1,704 Share Price $243.52 Est. Cost/Share $214.80 Unrealized @ Report Date +13.4%
ASML ASML HLDG NV 0.0%
Value $414K Shares 517 Share Price $800.99 Est. Cost/Share $718.81 Unrealized @ Report Date +11.5%
UNP UNION PAC CORP 0.0%
Value $413K Shares 1,795 Share Price $230.01 Est. Cost/Share $230.22 Unrealized @ Report Date -1.3%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $412K Shares 8,578 Share Price $48.01 Est. Cost/Share $45.61 Unrealized @ Report Date +5.3%
XHB SPDR SERIES TRUST 0.0%
Value $409K Shares 4,144 Share Price $98.59 Est. Cost/Share $117.29 Unrealized @ Report Date -16.0%
DHR DANAHER CORP DEL 0.0%
Value $407K Shares 2,061 Share Price $197.55 Est. Cost/Share $241.89 Unrealized @ Report Date -18.6%
UWM PROSHARES TR 0.0%
Value $405K Shares 10,739 Share Price $37.67 Est. Cost/Share $45.23 Unrealized @ Report Date -16.7%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $403K Shares 7,089 Share Price $56.87 Est. Cost/Share $61.65 Unrealized @ Report Date -9.2%
CVSA COVISTA INC 0.0%
Value $399K Shares 3,136 Share Price $127.23 Est. Cost/Share $99.45 Unrealized @ Report Date +27.9%
CWB SPDR SERIES TRUST 0.0%
Value $398K Shares 4,810 Share Price $82.66 Est. Cost/Share $78.86 Unrealized @ Report Date +4.8%
FIVA FIDELITY COVINGTON TRUST 0.0%
Value $396K Shares 13,500 Share Price $29.34 Est. Cost/Share $25.32 Unrealized @ Report Date +15.9%
STAA STAAR SURGICAL CO 0.0%
Value $394K Shares 23,500 Share Price $16.78 Est. Cost/Share $25.32 Unrealized @ Report Date -33.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $394K Shares 4,957 Share Price $79.43 Est. Cost/Share $80.65 Unrealized @ Report Date -3.4%
IYF ISHARES TR 0.0%
Value $393K Shares 3,247 Share Price $120.98 Est. Cost/Share $111.36 Unrealized @ Report Date +8.6%
ITOT ISHARES TR 0.0%
Value $393K Shares 2,909 Share Price $135.04 Est. Cost/Share $126.55 Unrealized @ Report Date +6.7%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $391K Shares 10,031 Share Price $38.95 Est. Cost/Share $37.54 Unrealized @ Report Date +3.7%
IBDT ISHARES TR 0.0%
Value $389K Shares 15,307 Share Price $25.42 Est. Cost/Share $25.13 Unrealized @ Report Date +1.2%
F FORD MTR CO 0.0%
Value $388K Shares 35,738 Share Price $10.85 * Est. Cost/Share $9.87 Unrealized @ Report Date +7.2%
XT ISHARES TR 0.0%
Value $387K Shares 5,925 Share Price $65.25 Est. Cost/Share $60.80 Unrealized @ Report Date +7.3%
KIM KIMCO REALTY CORP 0.0%
Value $386K Shares 18,381 Share Price $21.02 * Est. Cost/Share $22.93 Unrealized @ Report Date -10.5%
EZU ISHARES INC 0.0%
Value $386K Shares 6,493 Share Price $59.45 Est. Cost/Share $49.80 Unrealized @ Report Date +19.4%
CALF PACER FDS TR 0.0%
Value $384K Shares 9,656 Share Price $39.82 Est. Cost/Share $46.28 Unrealized @ Report Date -14.0%
TGT TARGET CORP 0.0%
Value $383K Shares 3,879 Share Price $98.67 * Est. Cost/Share $136.67 Unrealized @ Report Date -29.5%
EMBJ EMBRAER S.A. 0.0%
Value $381K Shares 6,703 Share Price $56.91 Est. Cost/Share $37.54 Unrealized @ Report Date +51.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $381K Shares 3,801 Share Price $100.36 Est. Cost/Share $94.78 Unrealized @ Report Date +4.1%
MINT PIMCO ETF TR 0.0%
Value $380K Shares 3,778 Share Price $100.55 Est. Cost/Share $100.36 Unrealized @ Report Date +0.2%
EFA ISHARES TR 0.0%
Value $379K Shares 4,239 Share Price $89.39 Est. Cost/Share $79.20 Unrealized @ Report Date +12.9%
MKL MARKEL GROUP INC 0.0%
Value $372K Shares 186 Share Price $1997.36 Est. Cost/Share $1665.10 Unrealized @ Report Date +20.0%
DXJ WISDOMTREE TR 0.0%
Value $371K Shares 3,248 Share Price $114.29 * Est. Cost/Share $328.59 Unrealized @ Report Date +4.3%
IBHK ISHARES TR 0.0%
Value $371K Shares 14,282 Share Price $25.95 Est. Cost/Share $25.69 Unrealized @ Report Date +1.0%
SCYB SCHWAB STRATEGIC TR 0.0%
Value $368K Shares 13,868 Share Price $26.54 Est. Cost/Share $26.32 Unrealized @ Report Date +0.8%
— PIMCO HIGH INCOME FD 0.0%
Value $367K Shares 76,454 Share Price $4.80 Est. Cost/Share $4.82 Unrealized @ Report Date —
SPYI NEOS ETF TRUST 0.0%
Value $365K Shares 7,247 Share Price $50.32 Est. Cost/Share $50.12 Unrealized @ Report Date +0.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $363K Shares 4,553 Share Price $79.63 Est. Cost/Share $83.93 Unrealized @ Report Date -5.1%
ABNB AIRBNB INC 0.0%
Value $360K Shares 2,723 Share Price $132.34 Est. Cost/Share $133.28 Unrealized @ Report Date -0.7%
DXR DAXOR CORP 0.0%
Value $359K Shares 36,700 Share Price $9.79 Est. Cost/Share $8.70 Unrealized @ Report Date +12.5%
SAP SAP SE 0.0%
Value $358K Shares 1,177 Share Price $304.10 Est. Cost/Share $237.94 Unrealized @ Report Date +27.8%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $357K Shares 2,781 Share Price $128.52 Est. Cost/Share $120.03 Unrealized @ Report Date +7.1%
IAGG ISHARES TR 0.0%
Value $352K Shares 6,891 Share Price $51.09 Est. Cost/Share $50.67 Unrealized @ Report Date +0.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $351K Shares 4,147 Share Price $84.71 Est. Cost/Share $80.72 Unrealized @ Report Date +4.9%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $351K Shares 10,667 Share Price $32.91 Est. Cost/Share $28.55 Unrealized @ Report Date +15.3%
— BLACKROCK INCOME TR INC 0.0%
Value $350K Shares 29,811 Share Price $11.75 Est. Cost/Share $11.52 Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $350K Shares 31,103 Share Price $11.25 Est. Cost/Share $13.12 Unrealized @ Report Date -14.3%
XEL XCEL ENERGY INC 0.0%
Value $348K Shares 5,115 Share Price $68.10 Est. Cost/Share $64.42 Unrealized @ Report Date +4.1%
DECW AIM ETF PRODUCTS TRUST 0.0%
Value $348K Shares 11,001 Share Price $31.59 Est. Cost/Share $30.52 Unrealized @ Report Date +3.5%
BALT INNOVATOR ETFS TRUST 0.0%
Value $347K Shares 10,830 Share Price $32.08 Est. Cost/Share $31.57 Unrealized @ Report Date +1.6%
IBHJ ISHARES TR 0.0%
Value $344K Shares 12,909 Share Price $26.64 Est. Cost/Share $26.44 Unrealized @ Report Date +0.7%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $344K Shares 5,745 Share Price $59.81 Est. Cost/Share $58.78 Unrealized @ Report Date +1.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $341K Shares 4,662 Share Price $73.19 Est. Cost/Share $71.32 Unrealized @ Report Date +1.9%
IMCG ISHARES TR 0.0%
Value $341K Shares 4,247 Share Price $80.23 Est. Cost/Share $76.51 Unrealized @ Report Date +4.9%
TFC TRUIST FINL CORP 0.0%
Value $339K Shares 7,885 Share Price $42.99 * Est. Cost/Share $42.32 Unrealized @ Report Date -0.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $337K Shares 2,099 Share Price $160.76 * Est. Cost/Share $163.94 Unrealized @ Report Date -4.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $337K Shares 17,916 Share Price $18.82 Est. Cost/Share $18.50 Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $333K Shares 3,353 Share Price $99.22 Est. Cost/Share $98.48 Unrealized @ Report Date +0.7%
MDT MEDTRONIC PLC 0.0%
Value $333K Shares 3,814 Share Price $87.19 Est. Cost/Share $83.88 Unrealized @ Report Date +3.1%
MGC VANGUARD WORLD FD 0.0%
Value $332K Shares 1,478 Share Price $224.96 Est. Cost/Share $212.57 Unrealized @ Report Date +5.8%
SPAB SPDR SERIES TRUST 0.0%
Value $330K Shares 12,898 Share Price $25.60 Est. Cost/Share $25.32 Unrealized @ Report Date +1.1%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $328K Shares 6,548 Share Price $50.11 Est. Cost/Share $47.83 Unrealized @ Report Date +4.8%
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value $327K Shares 11,216 Share Price $29.11 Est. Cost/Share $25.14 Unrealized @ Report Date +15.8%
XSW SPDR SERIES TRUST 0.0%
Value $326K Shares 1,720 Share Price $189.82 Est. Cost/Share $181.37 Unrealized @ Report Date +4.7%
SPSB SPDR SERIES TRUST 0.0%
Value $324K Shares 10,744 Share Price $30.19 Est. Cost/Share $29.97 Unrealized @ Report Date +0.7%
BK BANK OF NY MELLON CORP 0.0%
Value $324K Shares 3,557 Share Price $91.11 Est. Cost/Share $75.52 Unrealized @ Report Date +19.4%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $323K Shares 7,369 Share Price $43.89 Est. Cost/Share $43.80 Unrealized @ Report Date +0.2%
THG HANOVER INS GROUP INC 0.0%
Value $323K Shares 1,900 Share Price $169.89 Est. Cost/Share $164.44 Unrealized @ Report Date +2.3%
BLOK AMPLIFY ETF TR 0.0%
Value $322K Shares 5,641 Share Price $57.11 Est. Cost/Share $44.97 Unrealized @ Report Date +27.0%
RYLD GLOBAL X FDS 0.0%
Value $321K Shares 21,516 Share Price $14.91 Est. Cost/Share $15.80 Unrealized @ Report Date -5.6%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $319K Shares 6,242 Share Price $51.15 Est. Cost/Share $50.67 Unrealized @ Report Date +0.9%
ITA ISHARES TR 0.0%
Value $318K Shares 1,688 Share Price $188.61 Est. Cost/Share $155.55 Unrealized @ Report Date +21.3%
PTMC PACER FDS TR 0.0%
Value $318K Shares 9,109 Share Price $34.88 Est. Cost/Share $38.20 Unrealized @ Report Date -8.7%
EVER EVERQUOTE INC 0.0%
Value $317K Shares 13,130 Share Price $24.18 Est. Cost/Share $23.69 Unrealized @ Report Date +2.1%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $315K Shares 4,862 Share Price $64.80 Est. Cost/Share $57.85 Unrealized @ Report Date +12.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $315K Shares 7,706 Share Price $40.83 Est. Cost/Share $37.09 Unrealized @ Report Date —
CAOS EA SERIES TRUST 0.0%
Value $314K Shares 3,538 Share Price $88.84 Est. Cost/Share $88.59 Unrealized @ Report Date +0.3%
SPSM SPDR SERIES TRUST 0.0%
Value $312K Shares 7,323 Share Price $42.60 Est. Cost/Share $46.51 Unrealized @ Report Date -8.4%
— RIVERNORTH DOUBLELINE STRATE 0.0%
Value $311K Shares 36,350 Share Price $8.55 Est. Cost/Share $8.34 Unrealized @ Report Date —
IYE ISHARES TR 0.0%
Value $309K Shares 6,824 Share Price $45.22 Est. Cost/Share $47.93 Unrealized @ Report Date -5.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value $307K Shares 53 Share Price $5795.79 Est. Cost/Share $4764.13 Unrealized @ Report Date +21.1%
IJH ISHARES TR 0.0%
Value $307K Shares 4,952 Share Price $62.02 Est. Cost/Share $64.05 Unrealized @ Report Date -3.2%
BUYW NORTHERN LTS FD TR IV 0.0%
Value $306K Shares 21,812 Share Price $14.04 Est. Cost/Share $13.96 Unrealized @ Report Date +0.6%
APLD APPLIED DIGITAL CORP 0.0%
Value $304K Shares 30,236 Share Price $10.07 Est. Cost/Share $8.11 Unrealized @ Report Date +24.2%
DSI ISHARES TR 0.0%
Value $303K Shares 2,606 Share Price $116.16 Est. Cost/Share $111.73 Unrealized @ Report Date +4.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $301K Shares 2,337 Share Price $128.95 * Est. Cost/Share $130.27 Unrealized @ Report Date -3.2%
ECL ECOLAB INC 0.0%
Value $301K Shares 1,116 Share Price $269.49 Est. Cost/Share $245.53 Unrealized @ Report Date +9.2%
VOE VANGUARD INDEX FDS 0.0%
Value $301K Shares 1,828 Share Price $164.43 Est. Cost/Share $167.67 Unrealized @ Report Date -1.9%
SPTL SPDR SERIES TRUST 0.0%
Value $300K Shares 11,294 Share Price $26.58 Est. Cost/Share $27.39 Unrealized @ Report Date -3.0%
NRG NRG ENERGY INC 0.0%
Value $300K Shares 1,868 Share Price $160.55 Est. Cost/Share $121.19 Unrealized @ Report Date +31.8%
ARKK ARK ETF TR 0.0%
Value $300K Shares 4,266 Share Price $70.29 Est. Cost/Share $53.58 Unrealized @ Report Date +31.2%
XYZ BLOCK INC 0.0%
Value $298K Shares 4,394 Share Price $67.93 Est. Cost/Share $82.04 Unrealized @ Report Date -17.2%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $298K Shares 8,122 Share Price $36.74 Est. Cost/Share $28.78 Unrealized @ Report Date —
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $298K Shares 7,450 Share Price $39.97 Est. Cost/Share $38.28 Unrealized @ Report Date +4.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value $295K Shares 1,356 Share Price $217.31 * Est. Cost/Share $106.32 Unrealized @ Report Date +2.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $293K Shares 1,778 Share Price $164.64 Est. Cost/Share $137.97 Unrealized @ Report Date +19.3%
IEF ISHARES TR 0.0%
Value $292K Shares 3,053 Share Price $95.76 Est. Cost/Share $94.45 Unrealized @ Report Date +1.4%
SLV ISHARES SILVER TR 0.0%
Value $291K Shares 8,882 Share Price $32.81 Est. Cost/Share $28.66 Unrealized @ Report Date +14.5%
ADT ADT INC DEL 0.0%
Value $291K Shares 34,398 Share Price $8.47 Est. Cost/Share $8.04 Unrealized @ Report Date +4.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $290K Shares 1,786 Share Price $162.65 Est. Cost/Share $224.60 Unrealized @ Report Date -28.5%
LQD ISHARES TR 0.0%
Value $290K Shares 2,644 Share Price $109.62 Est. Cost/Share $108.77 Unrealized @ Report Date +0.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value $290K Shares 3,579 Share Price $80.96 Est. Cost/Share $81.18 Unrealized @ Report Date -0.3%
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $289K Shares 7,391 Share Price $39.15 Est. Cost/Share $36.77 Unrealized @ Report Date +6.5%
CMI CUMMINS INC 0.0%
Value $288K Shares 878 Share Price $327.77 Est. Cost/Share $343.83 Unrealized @ Report Date -5.6%
MAYW AIM ETF PRODUCTS TRUST 0.0%
Value $286K Shares 8,902 Share Price $32.16 Est. Cost/Share $30.36 Unrealized @ Report Date +6.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $284K Shares 2,235 Share Price $126.89 Est. Cost/Share $113.69 Unrealized @ Report Date +10.7%
PSTG EVERPURE INC 0.0%
Value $281K Shares 4,882 Share Price $57.58 Est. Cost/Share $54.56 Unrealized @ Report Date +5.5%
SPEM SPDR INDEX SHS FDS 0.0%
Value $281K Shares 6,576 Share Price $42.74 Est. Cost/Share $40.22 Unrealized @ Report Date +6.3%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $280K Shares 4,392 Share Price $63.71 Est. Cost/Share $66.88 Unrealized @ Report Date -4.7%
HEZU ISHARES TR 0.0%
Value $279K Shares 6,805 Share Price $41.03 Est. Cost/Share $38.95 Unrealized @ Report Date +5.3%
PBFB PGIM ROCK ETF TR 0.0%
Value $279K Shares 9,755 Share Price $28.61 Est. Cost/Share $27.68 Unrealized @ Report Date +3.4%
VCR VANGUARD WORLD FD 0.0%
Value $279K Shares 770 Share Price $362.36 Est. Cost/Share $360.95 Unrealized @ Report Date +0.4%
IXUS ISHARES TR 0.0%
Value $279K Shares 3,604 Share Price $77.30 Est. Cost/Share $69.62 Unrealized @ Report Date +11.0%
COWG PACER FDS TR 0.0%
Value $278K Shares 7,914 Share Price $35.11 Est. Cost/Share $32.82 Unrealized @ Report Date +7.0%
IBHI ISHARES TR 0.0%
Value $277K Shares 11,702 Share Price $23.69 Est. Cost/Share $23.65 Unrealized @ Report Date +0.2%
XLSR SSGA ACTIVE TR 0.0%
Value $277K Shares 5,045 Share Price $54.92 Est. Cost/Share $53.52 Unrealized @ Report Date +2.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $275K Shares 5,291 Share Price $52.02 Est. Cost/Share $51.95 Unrealized @ Report Date +0.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $274K Shares 4,070 Share Price $67.44 Est. Cost/Share $63.63 Unrealized @ Report Date +4.2%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $274K Shares 3,706 Share Price $74.04 Est. Cost/Share $68.82 Unrealized @ Report Date +7.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value $272K Shares 909 Share Price $298.89 Est. Cost/Share $354.46 Unrealized @ Report Date -16.1%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $270K Shares 3,482 Share Price $77.52 Est. Cost/Share $73.69 Unrealized @ Report Date +5.2%
ANGL VANECK ETF TRUST 0.0%
Value $269K Shares 9,175 Share Price $29.28 Est. Cost/Share $29.02 Unrealized @ Report Date +0.9%
ARM ARM HOLDINGS PLC 0.0%
Value $268K Shares 1,656 Share Price $161.74 Est. Cost/Share $140.31 Unrealized @ Report Date +15.3%
DDOG DATADOG INC 0.0%
Value $268K Shares 1,992 Share Price $134.33 Est. Cost/Share $127.78 Unrealized @ Report Date +5.1%
TJX TJX COS INC NEW 0.0%
Value $267K Shares 2,161 Share Price $123.46 Est. Cost/Share $117.72 Unrealized @ Report Date +4.3%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $265K Shares 31,253 Share Price $8.47 Est. Cost/Share $8.72 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $264K Shares 5,759 Share Price $45.91 Est. Cost/Share $53.18 Unrealized @ Report Date -13.7%
NVT NVENT ELEC PLC 0.0%
Value $262K Shares 3,584 Share Price $73.24 Est. Cost/Share $70.68 Unrealized @ Report Date +3.0%
IYR ISHARES TR 0.0%
Value $262K Shares 2,759 Share Price $94.78 Est. Cost/Share $98.43 Unrealized @ Report Date -3.7%
PAVE GLOBAL X FDS 0.0%
Value $261K Shares 6,000 Share Price $43.58 Est. Cost/Share $42.85 Unrealized @ Report Date +1.7%
FSK FS KKR CAP CORP 0.0%
Value $260K Shares 12,545 Share Price $20.75 * Est. Cost/Share $17.61 Unrealized @ Report Date +8.0%
BALI BLACKROCK ETF TRUST 0.0%
Value $260K Shares 8,635 Share Price $30.11 Est. Cost/Share $30.32 Unrealized @ Report Date -0.7%
SPYX SPDR SERIES TRUST 0.0%
Value $258K Shares 5,063 Share Price $50.93 Est. Cost/Share $48.36 Unrealized @ Report Date +5.3%
FXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $258K Shares 1,637 Share Price $157.33 Est. Cost/Share $147.74 Unrealized @ Report Date +6.5%
UGI UGI CORP NEW 0.0%
Value $257K Shares 7,067 Share Price $36.42 Est. Cost/Share $25.95 Unrealized @ Report Date +40.3%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $257K Shares 47,715 Share Price $5.39 Est. Cost/Share $5.69 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $256K Shares 1,319 Share Price $193.90 Est. Cost/Share $143.58 Unrealized @ Report Date +34.6%
MUB ISHARES TR 0.0%
Value $255K Shares 2,445 Share Price $104.46 Est. Cost/Share $107.36 Unrealized @ Report Date -2.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $254K Shares 812 Share Price $313.19 Est. Cost/Share $219.95 Unrealized @ Report Date +41.5%
VV VANGUARD INDEX FDS 0.0%
Value $253K Shares 887 Share Price $285.40 Est. Cost/Share $270.97 Unrealized @ Report Date +5.3%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value $253K Shares 7,672 Share Price $32.92 Est. Cost/Share $30.49 Unrealized @ Report Date +8.0%
MXI ISHARES TR 0.0%
Value $252K Shares 2,947 Share Price $85.47 Est. Cost/Share $86.27 Unrealized @ Report Date -0.9%
BMO BANK OF MONTREAL 0.0%
Value $252K Shares 2,275 Share Price $110.63 Est. Cost/Share $91.05 Unrealized @ Report Date +20.2%
ETN EATON CORP PLC 0.0%
Value $252K Shares 704 Share Price $357.32 Est. Cost/Share $347.11 Unrealized @ Report Date +2.5%
URI UNITED RENTALS INC 0.0%
Value $251K Shares 334 Share Price $752.74 Est. Cost/Share $799.64 Unrealized @ Report Date -6.2%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $251K Shares 5,456 Share Price $45.95 Est. Cost/Share $37.45 Unrealized @ Report Date +22.7%
PTIN PACER FDS TR 0.0%
Value $251K Shares 8,639 Share Price $29.01 Est. Cost/Share $29.46 Unrealized @ Report Date -1.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $251K Shares 2,209 Share Price $113.40 Est. Cost/Share $106.13 Unrealized @ Report Date +6.9%
APCB TRUST FOR PROFESSIONAL MANAG 0.0%
Value $250K Shares 8,429 Share Price $29.64 Est. Cost/Share $29.40 Unrealized @ Report Date +0.8%
FSLR FIRST SOLAR INC 0.0%
Value $250K Shares 1,509 Share Price $165.54 Est. Cost/Share $195.08 Unrealized @ Report Date -15.1%
HPQ HP INC 0.0%
Value $249K Shares 10,187 Share Price $24.46 * Est. Cost/Share $31.97 Unrealized @ Report Date -25.1%
— RIVERNORTH MANAGED DUR MUN I 0.0%
Value $249K Shares 18,565 Share Price $13.41 Est. Cost/Share $14.42 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $249K Shares 569 Share Price $437.45 Est. Cost/Share $390.62 Unrealized @ Report Date +11.7%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $249K Shares 2,046 Share Price $121.64 Est. Cost/Share $115.16 Unrealized @ Report Date +5.6%
CAH CARDINAL HEALTH INC 0.0%
Value $249K Shares 1,480 Share Price $167.95 Est. Cost/Share $114.81 Unrealized @ Report Date +45.1%
WPC WP CAREY INC 0.0%
Value $248K Shares 3,980 Share Price $62.39 Est. Cost/Share $54.46 Unrealized @ Report Date —
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $248K Shares 9,572 Share Price $25.94 Est. Cost/Share $25.80 Unrealized @ Report Date +0.5%
NVDX ETF OPPORTUNITIES TRUST 0.0%
Value $248K Shares 17,000 Share Price $14.57 Est. Cost/Share $12.80 Unrealized @ Report Date +13.9%
IDCC INTERDIGITAL INC 0.0%
Value $248K Shares 1,105 Share Price $224.23 Est. Cost/Share $174.85 Unrealized @ Report Date +28.2%
ORI OLD REP INTL CORP 0.0%
Value $247K Shares 6,430 Share Price $38.44 * Est. Cost/Share $31.47 Unrealized @ Report Date +13.9%
HSY HERSHEY CO 0.0%
Value $246K Shares 1,484 Share Price $165.95 Est. Cost/Share $171.65 Unrealized @ Report Date -4.8%
AUGW AIM ETF PRODUCTS TRUST 0.0%
Value $245K Shares 8,000 Share Price $30.68 Est. Cost/Share $29.16 Unrealized @ Report Date +5.2%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $245K Shares 8,181 Share Price $29.99 Est. Cost/Share $27.57 Unrealized @ Report Date +8.8%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $245K Shares 270,170 Share Price $0.91 Est. Cost/Share $0.72 Unrealized @ Report Date +26.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $244K Shares 13,951 Share Price $17.51 * Est. Cost/Share $20.14 Unrealized @ Report Date -16.0%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $244K Shares 3,814 Share Price $63.96 Est. Cost/Share $69.35 Unrealized @ Report Date -7.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $243K Shares 332 Share Price $731.32 Est. Cost/Share $715.21 Unrealized @ Report Date +1.9%
BWX SPDR SERIES TRUST 0.0%
Value $242K Shares 10,298 Share Price $23.49 Est. Cost/Share $22.82 Unrealized @ Report Date +2.9%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $242K Shares 5,945 Share Price $40.65 Est. Cost/Share $36.72 Unrealized @ Report Date +10.7%
HEI HEICO CORP NEW 0.0%
Value $241K Shares 736 Share Price $328.08 Est. Cost/Share $259.36 Unrealized @ Report Date +26.5%
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $241K Shares 6,564 Share Price $36.67 Est. Cost/Share $34.96 Unrealized @ Report Date +4.9%
FISV FISERV INC 0.0%
Value $240K Shares 1,391 Share Price $172.41 Est. Cost/Share $207.22 Unrealized @ Report Date -16.8%
IBDS ISHARES TR 0.0%
Value $240K Shares 9,875 Share Price $24.27 Est. Cost/Share $24.08 Unrealized @ Report Date +0.8%
RPM RPM INTL INC 0.0%
Value $238K Shares 2,162 Share Price $109.86 Est. Cost/Share $131.90 Unrealized @ Report Date -16.7%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value $237K Shares 3,138 Share Price $75.55 Est. Cost/Share $75.39 Unrealized @ Report Date +0.2%
XHE SPDR SERIES TRUST 0.0%
Value $236K Shares 2,911 Share Price $81.22 Est. Cost/Share $89.78 Unrealized @ Report Date -9.5%
ENFR ALPS ETF TR 0.0%
Value $236K Shares 7,320 Share Price $32.24 Est. Cost/Share $30.66 Unrealized @ Report Date +5.2%
— NUVEEN MUN VALUE FD INC 0.0%
Value $235K Shares 27,050 Share Price $8.69 Est. Cost/Share $8.61 Unrealized @ Report Date —
LIN LINDE PLC 0.0%
Value $234K Shares 498 Share Price $469.63 Est. Cost/Share $448.90 Unrealized @ Report Date +3.8%
WDAY WORKDAY INC 0.0%
Value $234K Shares 974 Share Price $240.00 Est. Cost/Share $254.49 Unrealized @ Report Date -5.7%
IDU ISHARES TR 0.0%
Value $234K Shares 2,234 Share Price $104.58 Est. Cost/Share $100.76 Unrealized @ Report Date +3.8%
SE SEA LTD 0.0%
Value $233K Shares 1,456 Share Price $159.94 Est. Cost/Share $112.77 Unrealized @ Report Date +41.8%
SPTS SPDR SERIES TRUST 0.0%
Value $233K Shares 7,939 Share Price $29.29 Est. Cost/Share $29.09 Unrealized @ Report Date +0.7%
RING ISHARES INC 0.0%
Value $232K Shares 5,302 Share Price $43.78 Est. Cost/Share $31.59 Unrealized @ Report Date +38.6%
KVUE KENVUE INC 0.0%
Value $231K Shares 11,021 Share Price $20.93 * Est. Cost/Share $21.68 Unrealized @ Report Date -5.6%
GWX SPDR INDEX SHS FDS 0.0%
Value $230K Shares 6,175 Share Price $37.18 Est. Cost/Share $32.27 Unrealized @ Report Date +15.2%
CME CME GROUP INC 0.0%
Value $229K Shares 832 Share Price $275.65 Est. Cost/Share $219.66 Unrealized @ Report Date +24.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $229K Shares 565 Share Price $405.52 Est. Cost/Share $547.53 Unrealized @ Report Date -26.1%
RMD RESMED INC 0.0%
Value $229K Shares 887 Share Price $258.07 Est. Cost/Share $237.44 Unrealized @ Report Date +8.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value $228K Shares 2,431 Share Price $93.63 Est. Cost/Share $40.34 Unrealized @ Report Date +132.1%
LDUR PIMCO ETF TR 0.0%
Value $228K Shares 2,374 Share Price $95.85 Est. Cost/Share $95.47 Unrealized @ Report Date +0.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $227K Shares 2,176 Share Price $104.19 Est. Cost/Share $93.54 Unrealized @ Report Date +9.6%
VIS VANGUARD WORLD FD 0.0%
Value $227K Shares 809 Share Price $280.09 Est. Cost/Share $266.11 Unrealized @ Report Date +5.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $227K Shares 2,691 Share Price $84.19 Est. Cost/Share $85.29 Unrealized @ Report Date -2.9%
MPC MARATHON PETE CORP 0.0%
Value $226K Shares 1,361 Share Price $166.06 Est. Cost/Share $148.83 Unrealized @ Report Date +10.4%
TRGP TARGA RES CORP 0.0%
Value $226K Shares 1,296 Share Price $174.04 Est. Cost/Share $175.57 Unrealized @ Report Date -2.1%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $224K Shares 10,147 Share Price $22.10 Est. Cost/Share $19.55 Unrealized @ Report Date +13.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $224K Shares 576 Share Price $388.83 Est. Cost/Share $408.56 Unrealized @ Report Date -5.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $223K Shares 2,880 Share Price $77.51 Est. Cost/Share $71.87 Unrealized @ Report Date +7.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $222K Shares 1,283 Share Price $173.25 Est. Cost/Share $165.32 Unrealized @ Report Date +3.4%
ECG EVERUS CONSTR GROUP 0.0%
Value $221K Shares 3,484 Share Price $63.53 Est. Cost/Share $60.21 Unrealized @ Report Date +5.5%
— BLACKROCK FLOATING RATE INC 0.0%
Value $221K Shares 17,644 Share Price $12.52 Est. Cost/Share $12.86 Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $221K Shares 4,379 Share Price $50.39 Est. Cost/Share $62.32 Unrealized @ Report Date —
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $220K Shares 18,421 Share Price $11.93 Est. Cost/Share $12.18 Unrealized @ Report Date —
B BARRICK MNG CORP 0.0%
Value $220K Shares 10,553 Share Price $20.82 Est. Cost/Share $19.29 Unrealized @ Report Date +6.9%
ESS ESSEX PPTY TR INC 0.0%
Value $220K Shares 775 Share Price $283.36 Est. Cost/Share $274.63 Unrealized @ Report Date +1.2%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $219K Shares 15,985 Share Price $13.72 Est. Cost/Share $11.41 Unrealized @ Report Date +20.3%
SOLV SOLVENTUM CORP 0.0%
Value $219K Shares 2,890 Share Price $75.84 Est. Cost/Share $70.01 Unrealized @ Report Date +8.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $219K Shares 14,229 Share Price $15.37 Est. Cost/Share $10.11 Unrealized @ Report Date +52.0%
SNY SANOFI SA 0.0%
Value $218K Shares 4,515 Share Price $48.31 Est. Cost/Share $51.14 Unrealized @ Report Date -5.5%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $218K Shares 2,414 Share Price $90.17 Est. Cost/Share $79.82 Unrealized @ Report Date +13.0%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $218K Shares 4,053 Share Price $53.67 Est. Cost/Share $51.32 Unrealized @ Report Date +4.6%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $217K Shares 1,500 Share Price $144.87 Est. Cost/Share $119.79 Unrealized @ Report Date +21.0%
IGV ISHARES TR 0.0%
Value $216K Shares 1,968 Share Price $109.51 Est. Cost/Share $99.02 Unrealized @ Report Date +10.6%
GIS GENERAL MILLS INC 0.0%
Value $215K Shares 4,155 Share Price $51.81 * Est. Cost/Share $64.08 Unrealized @ Report Date -21.1%
SYY SYSCO CORP 0.0%
Value $215K Shares 2,833 Share Price $75.75 * Est. Cost/Share $73.78 Unrealized @ Report Date +0.5%
OTTR OTTER TAIL CORP 0.0%
Value $214K Shares 2,772 Share Price $77.10 Est. Cost/Share $75.57 Unrealized @ Report Date +0.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $214K Shares 2,731 Share Price $78.21 Est. Cost/Share $69.99 Unrealized @ Report Date +11.7%
SPIB SPDR SERIES TRUST 0.0%
Value $213K Shares 6,341 Share Price $33.58 Est. Cost/Share $33.10 Unrealized @ Report Date +1.5%
PNR PENTAIR PLC 0.0%
Value $212K Shares 2,068 Share Price $102.64 Est. Cost/Share $101.45 Unrealized @ Report Date +0.7%
DGRW WISDOMTREE TR 0.0%
Value $212K Shares 2,531 Share Price $83.76 Est. Cost/Share $83.51 Unrealized @ Report Date +0.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $212K Shares 687 Share Price $308.15 Est. Cost/Share $290.70 Unrealized @ Report Date +6.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $212K Shares 303 Share Price $698.42 Est. Cost/Share $654.72 Unrealized @ Report Date +6.2%
USHY ISHARES TR 0.0%
Value $211K Shares 5,630 Share Price $37.51 Est. Cost/Share $37.03 Unrealized @ Report Date +1.3%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $210K Shares 6,327 Share Price $33.26 Est. Cost/Share $31.26 Unrealized @ Report Date +6.4%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $209K Shares 8,559 Share Price $24.45 Est. Cost/Share $24.43 Unrealized @ Report Date +0.1%
SMIN ISHARES TR 0.0%
Value $208K Shares 2,690 Share Price $77.18 Est. Cost/Share $71.97 Unrealized @ Report Date +7.2%
VDC VANGUARD WORLD FD 0.0%
Value $207K Shares 946 Share Price $218.96 Est. Cost/Share $216.68 Unrealized @ Report Date +1.1%
ANET ARISTA NETWORKS INC 0.0%
Value $207K Shares 2,020 Share Price $102.31 Est. Cost/Share $102.67 Unrealized @ Report Date -0.4%
GOVT ISHARES TR 0.0%
Value $205K Shares 8,933 Share Price $22.98 Est. Cost/Share $22.80 Unrealized @ Report Date +0.8%
BIL SPDR SERIES TRUST 0.0%
Value $205K Shares 2,232 Share Price $91.74 Est. Cost/Share $91.59 Unrealized @ Report Date +0.2%
QFIN QFIN HOLDINGS INC 0.0%
Value $203K Shares 4,682 Share Price $43.36 Est. Cost/Share $34.75 Unrealized @ Report Date +24.8%
DT DYNATRACE INC 0.0%
Value $202K Shares 3,655 Share Price $55.21 Est. Cost/Share $54.25 Unrealized @ Report Date +1.8%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $201K Shares 1,907 Share Price $105.62 Est. Cost/Share $79.28 Unrealized @ Report Date +33.2%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $201K Shares 5,007 Share Price $40.11 Est. Cost/Share $40.16 Unrealized @ Report Date -0.1%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $199K Shares 3,389 Share Price $58.78 Est. Cost/Share $58.36 Unrealized @ Report Date +0.7%
FCX FREEPORT MCMORAN INC 0.0%
Value $199K Shares 4,581 Share Price $43.35 Est. Cost/Share $40.68 Unrealized @ Report Date +5.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $198K Shares 350 Share Price $566.83 Est. Cost/Share $544.39 Unrealized @ Report Date +3.6%
BCS BARCLAYS PLC 0.0%
Value $198K Shares 10,667 Share Price $18.59 Est. Cost/Share $13.00 Unrealized @ Report Date +43.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value $198K Shares 1,827 Share Price $108.51 Est. Cost/Share $95.34 Unrealized @ Report Date +13.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $198K Shares 2,666 Share Price $74.32 Est. Cost/Share $81.37 Unrealized @ Report Date -8.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $197K Shares 395 Share Price $499.78 Est. Cost/Share $492.58 Unrealized @ Report Date +0.7%
MARW AIM ETF PRODUCTS TRUST 0.0%
Value $197K Shares 6,047 Share Price $32.53 Est. Cost/Share $30.84 Unrealized @ Report Date +5.5%
PYLD PIMCO ETF TR 0.0%
Value $197K Shares 7,406 Share Price $26.54 Est. Cost/Share $26.16 Unrealized @ Report Date +1.4%
DDS DILLARDS INC 0.0%
Value $196K Shares 469 Share Price $417.83 * Est. Cost/Share $374.85 Unrealized @ Report Date +6.8%
— ROYCE MICRO-CAP TR INC 0.0%
Value $196K Shares 21,146 Share Price $9.25 Est. Cost/Share $9.62 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $196K Shares 894 Share Price $218.68 Est. Cost/Share $299.67 Unrealized @ Report Date -27.1%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $195K Shares 3,869 Share Price $50.40 Est. Cost/Share $49.91 Unrealized @ Report Date +1.0%
CLS CELESTICA INC 0.0%
Value $194K Shares 1,245 Share Price $156.11 Est. Cost/Share $102.89 Unrealized @ Report Date +51.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $194K Shares 435 Share Price $445.20 Est. Cost/Share $463.54 Unrealized @ Report Date -4.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $193K Shares 4,604 Share Price $42.01 Est. Cost/Share $49.25 Unrealized @ Report Date -15.6%
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $193K Shares 5,480 Share Price $35.28 Est. Cost/Share $37.42 Unrealized @ Report Date -5.7%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $193K Shares 9,414 Share Price $20.50 Est. Cost/Share $19.20 Unrealized @ Report Date +6.8%
SPDW SPDR INDEX SHS FDS 0.0%
Value $192K Shares 4,740 Share Price $40.49 Est. Cost/Share $35.81 Unrealized @ Report Date +13.1%
BMA BANCO MACRO S A 0.0%
Value $192K Shares 2,728 Share Price $70.21 Est. Cost/Share $82.07 Unrealized @ Report Date -14.5%
IBHH ISHARES TR 0.0%
Value $191K Shares 8,050 Share Price $23.73 Est. Cost/Share $23.55 Unrealized @ Report Date +0.8%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $189K Shares 6,024 Share Price $31.45 Est. Cost/Share $32.88 Unrealized @ Report Date -4.4%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $189K Shares 8,057 Share Price $23.45 Est. Cost/Share $24.96 Unrealized @ Report Date -6.1%
MDU MDU RES GROUP INC 0.0%
Value $189K Shares 11,322 Share Price $16.67 Est. Cost/Share $16.85 Unrealized @ Report Date -2.6%
HMY HARMONY GOLD MNG LTD 0.0%
Value $188K Shares 13,481 Share Price $13.97 Est. Cost/Share $9.71 Unrealized @ Report Date +43.9%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $187K Shares 5,299 Share Price $35.35 Est. Cost/Share $34.69 Unrealized @ Report Date +1.9%
COIN COINBASE GLOBAL INC 0.0%
Value $186K Shares 532 Share Price $350.49 Est. Cost/Share $253.86 Unrealized @ Report Date +38.1%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $186K Shares 6,750 Share Price $27.62 Est. Cost/Share $27.54 Unrealized @ Report Date +0.3%
VLTO VERALTO CORP 0.0%
Value $186K Shares 1,844 Share Price $100.92 Est. Cost/Share $104.79 Unrealized @ Report Date -3.9%
IAUM ISHARES GOLD TRUST MICRO 0.0%
Value $186K Shares 5,624 Share Price $32.99 Est. Cost/Share $32.77 Unrealized @ Report Date +0.7%
HLN HALEON PLC 0.0%
Value $186K Shares 17,890 Share Price $10.37 Est. Cost/Share $10.07 Unrealized @ Report Date +3.0%
GPN GLOBAL PMTS INC 0.0%
Value $185K Shares 2,309 Share Price $80.04 Est. Cost/Share $107.88 Unrealized @ Report Date -26.2%
BAI BLACKROCK ETF TRUST 0.0%
Value $184K Shares 6,370 Share Price $28.85 Est. Cost/Share $24.48 Unrealized @ Report Date +17.9%
UYG PROSHARES TR 0.0%
Value $183K Shares 1,919 Share Price $95.53 Est. Cost/Share $86.23 Unrealized @ Report Date +10.8%
IRM IRON MTN INC DEL 0.0%
Value $183K Shares 1,780 Share Price $102.57 Est. Cost/Share $112.79 Unrealized @ Report Date -10.7%
IOO ISHARES TR 0.0%
Value $181K Shares 1,682 Share Price $107.81 Est. Cost/Share $99.44 Unrealized @ Report Date +8.4%
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $181K Shares 4,265 Share Price $42.40 Est. Cost/Share $40.49 Unrealized @ Report Date +4.7%
PBFR PGIM ROCK ETF TR 0.0%
Value $180K Shares 6,508 Share Price $27.64 Est. Cost/Share $26.37 Unrealized @ Report Date +4.8%
NGG NATIONAL GRID PLC 0.0%
Value $179K Shares 2,412 Share Price $74.40 Est. Cost/Share $63.18 Unrealized @ Report Date +17.8%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $179K Shares 6,579 Share Price $27.13 Est. Cost/Share $25.71 Unrealized @ Report Date +5.5%
YUM YUM BRANDS INC 0.0%
Value $178K Shares 1,200 Share Price $148.08 Est. Cost/Share $132.87 Unrealized @ Report Date +10.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $178K Shares 5,475 Share Price $32.44 Est. Cost/Share $30.43 Unrealized @ Report Date +5.6%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $176K Shares 14,408 Share Price $12.24 Est. Cost/Share $12.57 Unrealized @ Report Date —
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $176K Shares 4,814 Share Price $36.56 Est. Cost/Share $35.00 Unrealized @ Report Date +4.5%
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $175K Shares 4,092 Share Price $42.81 Est. Cost/Share $40.47 Unrealized @ Report Date +5.8%
VEEV VEEVA SYS INC 0.0%
Value $175K Shares 607 Share Price $287.98 Est. Cost/Share $243.70 Unrealized @ Report Date +18.2%
CI THE CIGNA GROUP 0.0%
Value $175K Shares 528 Share Price $330.54 Est. Cost/Share $311.40 Unrealized @ Report Date +5.0%
SPLB SPDR SERIES TRUST 0.0%
Value $175K Shares 7,732 Share Price $22.57 Est. Cost/Share $23.12 Unrealized @ Report Date -2.4%
RELX RELX PLC 0.0%
Value $174K Shares 3,208 Share Price $54.34 Est. Cost/Share $46.94 Unrealized @ Report Date +15.8%
MET METLIFE INC 0.0%
Value $174K Shares 2,167 Share Price $80.43 Est. Cost/Share $80.65 Unrealized @ Report Date -1.7%
PAM PAMPA ENERGIA SA 0.0%
Value $174K Shares 2,509 Share Price $69.38 Est. Cost/Share $76.09 Unrealized @ Report Date -8.8%
ES EVERSOURCE ENERGY 0.0%
Value $174K Shares 2,729 Share Price $63.62 * Est. Cost/Share $59.16 Unrealized @ Report Date +5.2%
BP BP PLC 0.0%
Value $173K Shares 5,793 Share Price $29.93 Est. Cost/Share $30.04 Unrealized @ Report Date -0.4%
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $172K Shares 4,904 Share Price $35.16 Est. Cost/Share $33.55 Unrealized @ Report Date +4.8%
EWG ISHARES INC 0.0%
Value $172K Shares 4,057 Share Price $42.31 Est. Cost/Share $33.03 Unrealized @ Report Date +28.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $171K Shares 10,226 Share Price $16.76 Est. Cost/Share $15.70 Unrealized @ Report Date +4.9%
TIGR UP FINTECH HLDG LTD 0.0%
Value $171K Shares 17,750 Share Price $9.65 Est. Cost/Share $6.88 Unrealized @ Report Date +40.3%
EUFN ISHARES TR 0.0%
Value $171K Shares 5,415 Share Price $31.63 Est. Cost/Share $25.87 Unrealized @ Report Date +22.2%
D DOMINION ENERGY INC 0.0%
Value $171K Shares 3,024 Share Price $56.52 * Est. Cost/Share $54.00 Unrealized @ Report Date +2.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $169K Shares 1,377 Share Price $122.56 Est. Cost/Share $123.15 Unrealized @ Report Date -1.2%
IQQQ PROSHARES TR 0.0%
Value $169K Shares 4,125 Share Price $40.90 Est. Cost/Share $42.48 Unrealized @ Report Date -3.7%
HCA HCA HEALTHCARE INC 0.0%
Value $168K Shares 439 Share Price $382.33 Est. Cost/Share $347.78 Unrealized @ Report Date +9.8%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $167K Shares 6,114 Share Price $27.35 Est. Cost/Share $24.49 Unrealized @ Report Date +11.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $166K Shares 3,151 Share Price $52.78 Est. Cost/Share $51.78 Unrealized @ Report Date +0.2%
TQQQ PROSHARES TR 0.0%
Value $166K Shares 2,000 Share Price $83.00 * Est. Cost/Share $39.41 Unrealized @ Report Date +5.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $166K Shares 14,470 Share Price $11.46 Est. Cost/Share $9.29 Unrealized @ Report Date +23.3%
PSX PHILLIPS 66 0.0%
Value $165K Shares 1,382 Share Price $119.32 Est. Cost/Share $121.97 Unrealized @ Report Date -4.0%
URA GLOBAL X FDS 0.0%
Value $164K Shares 4,219 Share Price $38.81 Est. Cost/Share $30.59 Unrealized @ Report Date +26.9%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $164K Shares 14,500 Share Price $11.29 Est. Cost/Share $11.38 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $163K Shares 15,052 Share Price $10.85 Est. Cost/Share $5.92 Unrealized @ Report Date +83.4%
— COHEN & STEERS LTD DURATION 0.0%
Value $163K Shares 7,780 Share Price $20.98 Est. Cost/Share $20.20 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $163K Shares 684 Share Price $238.16 Est. Cost/Share $216.66 Unrealized @ Report Date +9.0%
BBY BEST BUY INC 0.0%
Value $162K Shares 2,413 Share Price $67.15 * Est. Cost/Share $83.73 Unrealized @ Report Date -21.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $162K Shares 4,413 Share Price $36.65 Est. Cost/Share $37.30 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $161K Shares 4,686 Share Price $34.39 Est. Cost/Share $37.11 Unrealized @ Report Date -7.3%
UNM UNUM GROUP 0.0%
Value $159K Shares 1,972 Share Price $80.75 Est. Cost/Share $76.57 Unrealized @ Report Date +5.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $159K Shares 2,132 Share Price $74.53 * Est. Cost/Share $86.12 Unrealized @ Report Date -15.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $159K Shares 685 Share Price $231.48 Est. Cost/Share $231.61 Unrealized @ Report Date -0.5%
EVRG EVERGY INC 0.0%
Value $159K Shares 2,300 Share Price $68.92 Est. Cost/Share $59.13 Unrealized @ Report Date +14.4%
EES WISDOMTREE TR 0.0%
Value $158K Shares 3,107 Share Price $50.96 Est. Cost/Share $54.87 Unrealized @ Report Date -7.1%
QBTS D-WAVE QUANTUM INC 0.0%
Value $158K Shares 10,790 Share Price $14.64 Est. Cost/Share $11.76 Unrealized @ Report Date +24.4%
VLO VALERO ENERGY CORP 0.0%
Value $157K Shares 1,172 Share Price $134.33 Est. Cost/Share $129.14 Unrealized @ Report Date +2.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $157K Shares 613 Share Price $256.15 Est. Cost/Share $248.46 Unrealized @ Report Date +2.0%
AI C3 AI INC 0.0%
Value $156K Shares 6,351 Share Price $24.57 Est. Cost/Share $30.58 Unrealized @ Report Date -19.7%
FE FIRSTENERGY CORP 0.0%
Value $156K Shares 3,868 Share Price $40.26 Est. Cost/Share $39.75 Unrealized @ Report Date -0.7%
NET CLOUDFLARE INC 0.0%
Value $156K Shares 795 Share Price $195.83 Est. Cost/Share $97.70 Unrealized @ Report Date +100.5%
VTRS VIATRIS INC 0.0%
Value $155K Shares 17,410 Share Price $8.93 * Est. Cost/Share $11.50 Unrealized @ Report Date -24.1%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $155K Shares 3,169 Share Price $49.03 Est. Cost/Share $46.42 Unrealized @ Report Date +5.6%
ROE EA SERIES TRUST 0.0%
Value $155K Shares 4,820 Share Price $32.21 Est. Cost/Share $31.03 Unrealized @ Report Date +3.8%
SPIP SPDR SERIES TRUST 0.0%
Value $155K Shares 5,957 Share Price $26.06 Est. Cost/Share $25.74 Unrealized @ Report Date +1.3%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $153K Shares 4,145 Share Price $36.93 Est. Cost/Share $34.74 Unrealized @ Report Date +6.3%
PPG PPG INDS INC 0.0%
Value $153K Shares 1,344 Share Price $113.75 Est. Cost/Share $121.11 Unrealized @ Report Date -7.4%
ARGT GLOBAL X FDS 0.0%
Value $153K Shares 1,800 Share Price $84.73 Est. Cost/Share $77.54 Unrealized @ Report Date +9.3%
PBDE PGIM ROCK ETF TR 0.0%
Value $152K Shares 5,558 Share Price $27.42 Est. Cost/Share $26.38 Unrealized @ Report Date +3.9%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $152K Shares 6,330 Share Price $23.98 Est. Cost/Share $23.82 Unrealized @ Report Date +0.7%
MINO PIMCO ETF TR 0.0%
Value $151K Shares 3,411 Share Price $44.23 Est. Cost/Share $44.08 Unrealized @ Report Date +0.3%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $151K Shares 6,700 Share Price $22.50 Est. Cost/Share $22.39 Unrealized @ Report Date +0.5%
XHLF BONDBLOXX ETF TRUST 0.0%
Value $151K Shares 2,991 Share Price $50.34 Est. Cost/Share $50.26 Unrealized @ Report Date +0.2%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $150K Shares 8,441 Share Price $17.80 Est. Cost/Share $17.66 Unrealized @ Report Date +0.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $150K Shares 832 Share Price $179.95 Est. Cost/Share $173.33 Unrealized @ Report Date +3.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $150K Shares 1,661 Share Price $90.13 Est. Cost/Share $90.40 Unrealized @ Report Date -0.3%
IDV ISHARES TR 0.0%
Value $150K Shares 4,333 Share Price $34.51 Est. Cost/Share $29.23 Unrealized @ Report Date +18.1%
EMB ISHARES TR 0.0%
Value $149K Shares 1,614 Share Price $92.59 Est. Cost/Share $90.99 Unrealized @ Report Date +1.8%
KT KT CORP 0.0%
Value $147K Shares 7,086 Share Price $20.78 Est. Cost/Share $15.93 Unrealized @ Report Date +30.4%
TSN TYSON FOODS INC 0.0%
Value $147K Shares 2,626 Share Price $55.94 Est. Cost/Share $57.73 Unrealized @ Report Date -4.8%
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value $147K Shares 7,141 Share Price $20.53 Est. Cost/Share $20.10 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $146K Shares 1,014 Share Price $144.28 Est. Cost/Share $99.79 Unrealized @ Report Date +43.8%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $146K Shares 6,295 Share Price $23.24 Est. Cost/Share $23.10 Unrealized @ Report Date +0.6%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $146K Shares 6,688 Share Price $21.81 Est. Cost/Share $22.32 Unrealized @ Report Date -2.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value $146K Shares 5,318 Share Price $27.40 Est. Cost/Share $30.13 Unrealized @ Report Date —
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $145K Shares 1,377 Share Price $105.55 Est. Cost/Share $105.62 Unrealized @ Report Date -0.1%
CSX CSX CORP 0.0%
Value $144K Shares 4,419 Share Price $32.63 Est. Cost/Share $33.68 Unrealized @ Report Date -3.9%
ICF ISHARES TR 0.0%
Value $144K Shares 2,349 Share Price $61.18 Est. Cost/Share $63.77 Unrealized @ Report Date -4.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $143K Shares 3,483 Share Price $41.13 Est. Cost/Share $42.92 Unrealized @ Report Date -5.8%
TMUS T-MOBILE US INC 0.0%
Value $143K Shares 601 Share Price $238.33 Est. Cost/Share $223.42 Unrealized @ Report Date +5.7%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $143K Shares 3,480 Share Price $41.07 Est. Cost/Share $39.14 Unrealized @ Report Date +4.9%
GLAD GLADSTONE CAP CORP 0.0%
Value $143K Shares 5,285 Share Price $26.97 * Est. Cost/Share $23.48 Unrealized @ Report Date +8.1%
HAS HASBRO INC 0.0%
Value $141K Shares 1,911 Share Price $73.82 Est. Cost/Share $62.34 Unrealized @ Report Date +16.3%
FICO FAIR ISAAC CORP 0.0%
Value $141K Shares 77 Share Price $1827.95 Est. Cost/Share $2006.84 Unrealized @ Report Date -8.9%
MOAT VANECK ETF TRUST 0.0%
Value $141K Shares 1,500 Share Price $93.76 Est. Cost/Share $96.13 Unrealized @ Report Date -2.4%
LVHI LEGG MASON ETF INVT 0.0%
Value $140K Shares 4,313 Share Price $32.55 Est. Cost/Share $31.14 Unrealized @ Report Date +4.5%
GLW CORNING INC 0.0%
Value $140K Shares 2,664 Share Price $52.60 Est. Cost/Share $46.35 Unrealized @ Report Date +12.6%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $139K Shares 5,249 Share Price $26.53 Est. Cost/Share $26.78 Unrealized @ Report Date -0.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $139K Shares 449 Share Price $308.73 Est. Cost/Share $287.90 Unrealized @ Report Date +5.9%
— FRANKLIN MUN OPPORTUNITIES T 0.0%
Value $138K Shares 13,950 Share Price $9.89 Est. Cost/Share $10.13 Unrealized @ Report Date —
BEN FRANKLIN TEMPLETON INC 0.0%
Value $138K Shares 5,775 Share Price $23.85 * Est. Cost/Share $19.61 Unrealized @ Report Date +18.4%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $137K Shares 15,888 Share Price $8.65 Est. Cost/Share $8.46 Unrealized @ Report Date —
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $137K Shares 4,667 Share Price $29.37 Est. Cost/Share $25.87 Unrealized @ Report Date +13.5%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $137K Shares 1,571 Share Price $87.22 Est. Cost/Share $92.26 Unrealized @ Report Date -5.5%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $137K Shares 1,455 Share Price $94.09 Est. Cost/Share $93.73 Unrealized @ Report Date +0.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $137K Shares 90 Share Price $1520.88 * Est. Cost/Share $1232.41 Unrealized @ Report Date +15.4%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $136K Shares 16,048 Share Price $8.48 Est. Cost/Share $8.13 Unrealized @ Report Date +4.3%
ACWX ISHARES TR 0.0%
Value $136K Shares 2,229 Share Price $60.94 Est. Cost/Share $54.71 Unrealized @ Report Date +11.4%
HACK AMPLIFY ETF TR 0.0%
Value $134K Shares 1,553 Share Price $86.37 Est. Cost/Share $73.87 Unrealized @ Report Date +16.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $134K Shares 498 Share Price $269.33 Est. Cost/Share $233.87 Unrealized @ Report Date +15.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $134K Shares 604 Share Price $221.25 Est. Cost/Share $189.74 Unrealized @ Report Date +16.6%
VNET VNET GROUP INC 0.0%
Value $133K Shares 19,235 Share Price $6.90 Est. Cost/Share $9.17 Unrealized @ Report Date -24.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $133K Shares 1,957 Share Price $67.75 * Est. Cost/Share $88.04 Unrealized @ Report Date -24.8%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $132K Shares 5,051 Share Price $26.14 Est. Cost/Share $26.37 Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $132K Shares 1,614 Share Price $81.64 Est. Cost/Share $97.60 Unrealized @ Report Date -16.4%
HRB BLOCK H & R INC 0.0%
Value $132K Shares 2,398 Share Price $54.89 Est. Cost/Share $56.67 Unrealized @ Report Date -4.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $132K Shares 250 Share Price $526.03 Est. Cost/Share $780.43 Unrealized @ Report Date -32.9%
SJNK SPDR SERIES TRUST 0.0%
Value $131K Shares 5,140 Share Price $25.48 Est. Cost/Share $25.48 Unrealized @ Report Date -0.0%
ZJUL INNOVATOR ETFS TRUST 0.0%
Value $131K Shares 4,633 Share Price $28.18 Est. Cost/Share $27.21 Unrealized @ Report Date +3.6%
TRP TC ENERGY CORP 0.0%
Value $131K Shares 2,676 Share Price $48.79 Est. Cost/Share $45.56 Unrealized @ Report Date +7.1%
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $130K Shares 5,000 Share Price $26.08 Est. Cost/Share $26.14 Unrealized @ Report Date -0.2%
ADSK AUTODESK INC 0.0%
Value $130K Shares 421 Share Price $309.57 Est. Cost/Share $291.94 Unrealized @ Report Date +6.0%
KEY KEYCORP 0.0%
Value $129K Shares 7,429 Share Price $17.42 * Est. Cost/Share $16.99 Unrealized @ Report Date +0.3%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $129K Shares 1,967 Share Price $65.35 Est. Cost/Share $64.66 Unrealized @ Report Date +1.1%
TPHD TIMOTHY PLAN 0.0%
Value $128K Shares 3,385 Share Price $37.80 Est. Cost/Share $37.84 Unrealized @ Report Date -0.1%
FALN ISHARES TR 0.0%
Value $127K Shares 4,689 Share Price $27.14 Est. Cost/Share $27.04 Unrealized @ Report Date +0.4%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $127K Shares 8,391 Share Price $15.11 Est. Cost/Share $13.74 Unrealized @ Report Date +10.0%
SRE SEMPRA 0.0%
Value $127K Shares 1,672 Share Price $75.79 Est. Cost/Share $84.33 Unrealized @ Report Date -11.4%
DHI D R HORTON INC 0.0%
Value $127K Shares 983 Share Price $128.89 Est. Cost/Share $162.16 Unrealized @ Report Date -21.0%
ICSH ISHARES TR 0.0%
Value $127K Shares 2,495 Share Price $50.71 Est. Cost/Share $50.54 Unrealized @ Report Date +0.3%
RYLG GLOBAL X FDS 0.0%
Value $126K Shares 5,948 Share Price $21.20 Est. Cost/Share $23.12 Unrealized @ Report Date -8.3%
PCAR PACCAR INC 0.0%
Value $126K Shares 1,322 Share Price $95.05 Est. Cost/Share $103.86 Unrealized @ Report Date -10.2%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $126K Shares 1,034 Share Price $121.39 Est. Cost/Share $116.30 Unrealized @ Report Date +4.4%
ZTS ZOETIS INC 0.0%
Value $125K Shares 804 Share Price $155.87 Est. Cost/Share $176.35 Unrealized @ Report Date -12.2%
QARP DBX ETF TR 0.0%
Value $125K Shares 2,329 Share Price $53.75 Est. Cost/Share $53.03 Unrealized @ Report Date +1.4%
SNPS SYNOPSYS INC 0.0%
Value $125K Shares 244 Share Price $512.68 Est. Cost/Share $518.65 Unrealized @ Report Date -1.2%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $125K Shares 2,159 Share Price $57.85 * Est. Cost/Share $75.68 Unrealized @ Report Date -27.4%
NOK NOKIA CORP 0.0%
Value $125K Shares 24,063 Share Price $5.18 Est. Cost/Share $5.15 Unrealized @ Report Date +0.5%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $124K Shares 1,366 Share Price $91.07 Est. Cost/Share $86.19 Unrealized @ Report Date +5.7%
JSMD JANUS DETROIT STR TR 0.0%
Value $124K Shares 1,602 Share Price $77.65 Est. Cost/Share $72.10 Unrealized @ Report Date +7.7%
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $123K Shares 17,265 Share Price $7.13 Est. Cost/Share $6.75 Unrealized @ Report Date —
AXIL AXIL BRANDS INC 0.0%
Value $123K Shares 22,366 Share Price $5.49 Est. Cost/Share $4.88 Unrealized @ Report Date +12.5%
TIP ISHARES TR 0.0%
Value $123K Shares 1,115 Share Price $110.02 Est. Cost/Share $108.26 Unrealized @ Report Date +1.6%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $123K Shares 1,250 Share Price $98.02 Est. Cost/Share $103.20 Unrealized @ Report Date -5.0%
SPTI SPDR SERIES TRUST 0.0%
Value $122K Shares 4,253 Share Price $28.77 Est. Cost/Share $28.27 Unrealized @ Report Date +1.8%
DON WISDOMTREE TR 0.0%
Value $122K Shares 2,427 Share Price $50.12 Est. Cost/Share $52.38 Unrealized @ Report Date -4.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $122K Shares 1,353 Share Price $89.82 Est. Cost/Share $62.11 Unrealized @ Report Date +44.6%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $121K Shares 1,668 Share Price $72.81 Est. Cost/Share $72.14 Unrealized @ Report Date +0.9%
VBK VANGUARD INDEX FDS 0.0%
Value $121K Shares 435 Share Price $277.18 Est. Cost/Share $282.66 Unrealized @ Report Date -2.0%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $120K Shares 2,874 Share Price $41.81 Est. Cost/Share $41.71 Unrealized @ Report Date +0.2%
NKE NIKE INC 0.0%
Value $120K Shares 1,692 Share Price $71.00 Est. Cost/Share $76.37 Unrealized @ Report Date -8.0%
MORT VANECK ETF TRUST 0.0%
Value $120K Shares 11,354 Share Price $10.56 Est. Cost/Share $11.26 Unrealized @ Report Date -6.2%
CMC COMMERCIAL METALS CO 0.0%
Value $119K Shares 2,443 Share Price $48.91 Est. Cost/Share $55.00 Unrealized @ Report Date -11.5%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $119K Shares 4,475 Share Price $26.69 Est. Cost/Share $27.18 Unrealized @ Report Date -1.8%
CAG CONAGRA BRANDS INC 0.0%
Value $119K Shares 5,816 Share Price $20.47 * Est. Cost/Share $26.44 Unrealized @ Report Date -25.5%
CNI CANADIAN NATL RY CO 0.0%
Value $118K Shares 1,137 Share Price $104.05 Est. Cost/Share $106.72 Unrealized @ Report Date -3.2%
IMCV ISHARES TR 0.0%
Value $118K Shares 1,548 Share Price $75.98 Est. Cost/Share $72.75 Unrealized @ Report Date +4.4%
SRVR PACER FDS TR 0.0%
Value $117K Shares 3,622 Share Price $32.32 Est. Cost/Share $31.30 Unrealized @ Report Date +3.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $117K Shares 714 Share Price $163.86 Est. Cost/Share $161.69 Unrealized @ Report Date +1.3%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $117K Shares 5,635 Share Price $20.75 Est. Cost/Share $20.67 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $117K Shares 946 Share Price $123.59 Est. Cost/Share $93.80 Unrealized @ Report Date +31.8%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $117K Shares 2,083 Share Price $56.13 Est. Cost/Share $57.96 Unrealized @ Report Date -3.2%
— NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $116K Shares 9,000 Share Price $12.93 Est. Cost/Share $12.84 Unrealized @ Report Date —
— NUVEEN CORE EQUITY ALPHA FD 0.0%
Value $116K Shares 7,500 Share Price $15.50 Est. Cost/Share $15.90 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $116K Shares 3,562 Share Price $32.60 * Est. Cost/Share $29.50 Unrealized @ Report Date +7.3%
SLG SL GREEN RLTY CORP 0.0%
Value $116K Shares 1,875 Share Price $61.90 Est. Cost/Share $65.78 Unrealized @ Report Date —
TCAF T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $116K Shares 3,275 Share Price $35.28 Est. Cost/Share $33.71 Unrealized @ Report Date +4.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $115K Shares 614 Share Price $187.41 Est. Cost/Share $184.88 Unrealized @ Report Date +0.6%
EWT ISHARES INC 0.0%
Value $115K Shares 2,000 Share Price $57.40 Est. Cost/Share $54.29 Unrealized @ Report Date +5.7%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $115K Shares 5,484 Share Price $20.92 Est. Cost/Share $21.08 Unrealized @ Report Date -0.8%
EMN EASTMAN CHEM CO 0.0%
Value $114K Shares 1,530 Share Price $74.67 * Est. Cost/Share $96.96 Unrealized @ Report Date -24.9%
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $114K Shares 7,325 Share Price $15.59 Est. Cost/Share $15.83 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $114K Shares 1,071 Share Price $106.55 Est. Cost/Share $118.86 Unrealized @ Report Date -11.6%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $114K Shares 8,747 Share Price $13.04 Est. Cost/Share $13.49 Unrealized @ Report Date -3.3%
BRO BROWN & BROWN INC 0.0%
Value $114K Shares 1,028 Share Price $110.86 Est. Cost/Share $106.10 Unrealized @ Report Date +4.1%
AER AERCAP HOLDINGS NV 0.0%
Value $114K Shares 973 Share Price $117.00 Est. Cost/Share $95.40 Unrealized @ Report Date +22.3%
TPLC TIMOTHY PLAN 0.0%
Value $113K Shares 2,523 Share Price $44.89 Est. Cost/Share $44.44 Unrealized @ Report Date +1.0%
HUM HUMANA INC 0.0%
Value $113K Shares 463 Share Price $244.43 Est. Cost/Share $264.20 Unrealized @ Report Date -8.1%
DOW DOW HLDGS INC 0.0%
Value $113K Shares 4,263 Share Price $26.48 * Est. Cost/Share $42.94 Unrealized @ Report Date -40.1%
IBHG ISHARES TR 0.0%
Value $113K Shares 5,002 Share Price $22.54 Est. Cost/Share $22.39 Unrealized @ Report Date +0.6%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $113K Shares 5,186 Share Price $21.71 Est. Cost/Share $20.20 Unrealized @ Report Date —
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $112K Shares 2,248 Share Price $50.03 Est. Cost/Share $47.24 Unrealized @ Report Date +5.9%
UMBF UMB FINL CORP 0.0%
Value $112K Shares 1,068 Share Price $105.21 Est. Cost/Share $115.38 Unrealized @ Report Date -8.9%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $111K Shares 2,146 Share Price $51.74 Est. Cost/Share $48.84 Unrealized @ Report Date +5.9%
AEG AEGON LTD 0.0%
Value $111K Shares 15,305 Share Price $7.24 Est. Cost/Share $6.27 Unrealized @ Report Date +15.5%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $111K Shares 2,902 Share Price $38.17 Est. Cost/Share $36.56 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $110K Shares 1,415 Share Price $78.03 Est. Cost/Share $76.04 Unrealized @ Report Date +1.7%
FTNT FORTINET INC 0.0%
Value $110K Shares 1,044 Share Price $105.72 Est. Cost/Share $88.94 Unrealized @ Report Date +18.9%
PBJA PGIM ROCK ETF TR 0.0%
Value $110K Shares 3,793 Share Price $29.09 Est. Cost/Share $28.11 Unrealized @ Report Date +3.5%
ARCC ARES CAPITAL CORP 0.0%
Value $110K Shares 5,010 Share Price $21.96 * Est. Cost/Share $19.41 Unrealized @ Report Date +8.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $110K Shares 2,654 Share Price $41.42 Est. Cost/Share $43.27 Unrealized @ Report Date -4.3%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $110K Shares 8,200 Share Price $13.37 Est. Cost/Share $13.34 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $110K Shares 767 Share Price $142.87 Est. Cost/Share $139.19 Unrealized @ Report Date +2.6%
PICK ISHARES INC 0.0%
Value $109K Shares 2,911 Share Price $37.60 Est. Cost/Share $39.65 Unrealized @ Report Date -5.2%
IMTM ISHARES TR 0.0%
Value $109K Shares 2,394 Share Price $45.69 Est. Cost/Share $42.74 Unrealized @ Report Date +6.9%
SWAN AMPLIFY ETF TR 0.0%
Value $109K Shares 3,550 Share Price $30.65 Est. Cost/Share $30.24 Unrealized @ Report Date +1.3%
AMZA ETFIS SER TR I 0.0%
Value $108K Shares 2,500 Share Price $43.35 Est. Cost/Share $42.41 Unrealized @ Report Date +2.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $107K Shares 3,350 Share Price $31.82 Est. Cost/Share $36.44 Unrealized @ Report Date -13.9%
EWW ISHARES INC 0.0%
Value $106K Shares 1,750 Share Price $60.56 Est. Cost/Share $51.55 Unrealized @ Report Date +17.5%
— PIMCO MUN INCOME FD II 0.0%
Value $106K Shares 14,220 Share Price $7.45 Est. Cost/Share $7.94 Unrealized @ Report Date —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $106K Shares 2,224 Share Price $47.56 Est. Cost/Share $49.77 Unrealized @ Report Date -4.4%
IDA IDACORP INC 0.0%
Value $105K Shares 912 Share Price $115.47 Est. Cost/Share $109.91 Unrealized @ Report Date +5.0%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $105K Shares 2,110 Share Price $49.88 Est. Cost/Share $52.45 Unrealized @ Report Date -4.9%
NEM NEWMONT CORP 0.0%
Value $105K Shares 1,801 Share Price $58.27 Est. Cost/Share $45.91 Unrealized @ Report Date +26.1%
MLPA GLOBAL X FDS 0.0%
Value $105K Shares 2,090 Share Price $50.20 Est. Cost/Share $49.07 Unrealized @ Report Date +2.3%
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $105K Shares 3,900 Share Price $26.88 Est. Cost/Share $24.68 Unrealized @ Report Date +8.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $105K Shares 6,809 Share Price $15.36 * Est. Cost/Share $16.51 Unrealized @ Report Date -9.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $104K Shares 390 Share Price $267.80 Est. Cost/Share $244.86 Unrealized @ Report Date +8.4%
DEO DIAGEO PLC 0.0%
Value $104K Shares 1,033 Share Price $100.90 Est. Cost/Share $127.22 Unrealized @ Report Date -20.7%
NMAX NEWSMAX INC 0.0%
Value $104K Shares 6,888 Share Price $15.13 Est. Cost/Share $26.20 Unrealized @ Report Date -42.2%
TFLO ISHARES TR 0.0%
Value $104K Shares 2,051 Share Price $50.65 Est. Cost/Share $50.51 Unrealized @ Report Date +0.3%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $104K Shares 2,247 Share Price $46.16 Est. Cost/Share $43.30 Unrealized @ Report Date +6.6%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $104K Shares 3,000 Share Price $34.57 Est. Cost/Share $30.87 Unrealized @ Report Date +12.0%
IGEB ISHARES TR 0.0%
Value $104K Shares 2,282 Share Price $45.44 Est. Cost/Share $44.96 Unrealized @ Report Date +1.1%
INDA ISHARES TR 0.0%
Value $104K Shares 1,862 Share Price $55.68 Est. Cost/Share $53.46 Unrealized @ Report Date +4.2%
REET ISHARES TR 0.0%
Value $104K Shares 4,196 Share Price $24.70 Est. Cost/Share $25.53 Unrealized @ Report Date -3.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $103K Shares 655 Share Price $157.78 Est. Cost/Share $159.32 Unrealized @ Report Date -1.4%
BBDC BARINGS BDC INC 0.0%
Value $103K Shares 11,231 Share Price $9.14 * Est. Cost/Share $8.46 Unrealized @ Report Date +1.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $102K Shares 211 Share Price $484.53 Est. Cost/Share $467.32 Unrealized @ Report Date +3.5%
SPMD SPDR SERIES TRUST 0.0%
Value $102K Shares 1,875 Share Price $54.39 Est. Cost/Share $56.22 Unrealized @ Report Date -3.3%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $102K Shares 1,252 Share Price $81.40 Est. Cost/Share $75.55 Unrealized @ Report Date +7.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $101K Shares 5,569 Share Price $18.21 Est. Cost/Share $13.45 Unrealized @ Report Date +35.4%
TOST TOAST INC 0.0%
Value $101K Shares 2,285 Share Price $44.29 Est. Cost/Share $37.66 Unrealized @ Report Date +17.6%
FIDI FIDELITY COVINGTON TRUST 0.0%
Value $101K Shares 4,340 Share Price $23.29 Est. Cost/Share $21.31 Unrealized @ Report Date +9.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $101K Shares 1,654 Share Price $61.08 Est. Cost/Share $48.62 Unrealized @ Report Date +23.5%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $100K Shares 1,910 Share Price $52.41 Est. Cost/Share $49.89 Unrealized @ Report Date +5.1%
GPC GENUINE PARTS CO 0.0%
Value $99,839 Shares 823 Share Price $121.31 Est. Cost/Share $120.05 Unrealized @ Report Date -0.5%
LTPZ PIMCO ETF TR 0.0%
Value $99,168 Shares 1,890 Share Price $52.47 Est. Cost/Share $54.77 Unrealized @ Report Date -4.2%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $98,982 Shares 5,185 Share Price $19.09 Est. Cost/Share $17.44 Unrealized @ Report Date +9.4%
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value $98,976 Shares 3,659 Share Price $27.05 Est. Cost/Share $26.87 Unrealized @ Report Date +0.7%
RWR SPDR SERIES TRUST 0.0%
Value $98,808 Shares 1,025 Share Price $96.40 Est. Cost/Share $104.12 Unrealized @ Report Date -7.4%
IYJ ISHARES TR 0.0%
Value $98,554 Shares 693 Share Price $142.21 Est. Cost/Share $135.20 Unrealized @ Report Date +5.3%
HDV ISHARES TR 0.0%
Value $98,448 Shares 840 Share Price $117.20 * Est. Cost/Share $23.50 Unrealized @ Report Date -0.3%
PSO PEARSON PLC 0.0%
Value $97,986 Shares 6,563 Share Price $14.93 Est. Cost/Share $16.43 Unrealized @ Report Date -9.1%
OKLO OKLO INC 0.0%
Value $97,983 Shares 1,750 Share Price $55.99 Est. Cost/Share $32.96 Unrealized @ Report Date +69.9%
DTM DT MIDSTREAM INC 0.0%
Value $97,160 Shares 884 Share Price $109.91 Est. Cost/Share $98.50 Unrealized @ Report Date +10.0%
LQDH ISHARES U S ETF TR 0.0%
Value $96,345 Shares 1,043 Share Price $92.37 Est. Cost/Share $92.73 Unrealized @ Report Date -0.4%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $96,250 Shares 5,000 Share Price $19.25 Est. Cost/Share $17.41 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $96,244 Shares 197 Share Price $488.55 Est. Cost/Share $386.75 Unrealized @ Report Date +26.2%
SPGI S&P GLOBAL INC 0.0%
Value $95,710 Shares 182 Share Price $525.88 Est. Cost/Share $503.12 Unrealized @ Report Date +4.4%
APMU TRUST FOR PROFESSIONAL MANAG 0.0%
Value $95,489 Shares 3,852 Share Price $24.79 Est. Cost/Share $24.60 Unrealized @ Report Date +0.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $95,351 Shares 12,629 Share Price $7.55 Est. Cost/Share $7.30 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $95,158 Shares 1,277 Share Price $74.52 Est. Cost/Share $61.35 Unrealized @ Report Date +20.9%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $95,060 Shares 14,000 Share Price $6.79 Est. Cost/Share $4.76 Unrealized @ Report Date +42.7%
EBND SPDR SERIES TRUST 0.0%
Value $95,037 Shares 4,441 Share Price $21.40 Est. Cost/Share $20.16 Unrealized @ Report Date +6.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $94,500 Shares 1,104 Share Price $85.60 Est. Cost/Share $77.89 Unrealized @ Report Date +8.7%
BF/B BROWN FORMAN CORP 0.0%
Value $94,037 Shares 3,495 Share Price $26.91 Est. Cost/Share $36.90 Unrealized @ Report Date -28.2%
TIPX SPDR SERIES TRUST 0.0%
Value $93,901 Shares 4,906 Share Price $19.14 Est. Cost/Share $18.68 Unrealized @ Report Date +2.5%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $93,828 Shares 1,400 Share Price $67.02 Est. Cost/Share $64.12 Unrealized @ Report Date +4.5%
RBRK RUBRIK INC. 0.0%
Value $93,801 Shares 1,047 Share Price $89.59 Est. Cost/Share $50.25 Unrealized @ Report Date +78.3%
GEN GEN DIGITAL INC 0.0%
Value $93,698 Shares 3,187 Share Price $29.40 Est. Cost/Share $27.08 Unrealized @ Report Date +7.6%
EPI WISDOMTREE TR 0.0%
Value $93,563 Shares 1,971 Share Price $47.47 Est. Cost/Share $47.42 Unrealized @ Report Date +0.1%
SHM SPDR SERIES TRUST 0.0%
Value $93,221 Shares 1,949 Share Price $47.83 Est. Cost/Share $47.73 Unrealized @ Report Date +0.2%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $93,149 Shares 7,440 Share Price $12.52 Est. Cost/Share $14.98 Unrealized @ Report Date -16.4%
DOV DOVER CORP 0.0%
Value $92,881 Shares 507 Share Price $183.20 Est. Cost/Share $192.50 Unrealized @ Report Date -5.4%
PHM PULTE GROUP INC 0.0%
Value $92,558 Shares 877 Share Price $105.54 Est. Cost/Share $119.08 Unrealized @ Report Date -11.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $92,528 Shares 1,992 Share Price $46.45 Est. Cost/Share $30.35 Unrealized @ Report Date +53.0%
— NUVEEN CORE PLUS IMPACT FUND 0.0%
Value $92,500 Shares 8,252 Share Price $11.21 Est. Cost/Share $10.53 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $92,463 Shares 443 Share Price $208.72 Est. Cost/Share $192.45 Unrealized @ Report Date +7.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $92,034 Shares 333 Share Price $276.38 Est. Cost/Share $170.70 Unrealized @ Report Date +61.5%
VALE VALE S A 0.0%
Value $91,643 Shares 9,438 Share Price $9.71 Est. Cost/Share $10.09 Unrealized @ Report Date -3.7%
EAT BRINKER INTL INC 0.0%
Value $91,427 Shares 507 Share Price $180.33 Est. Cost/Share $113.16 Unrealized @ Report Date +59.4%
WING WINGSTOP INC 0.0%
Value $91,066 Shares 270 Share Price $337.28 Est. Cost/Share $339.95 Unrealized @ Report Date -0.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $90,832 Shares 376 Share Price $241.57 Est. Cost/Share $210.12 Unrealized @ Report Date +13.8%
CE CELANESE CORP DEL 0.0%
Value $90,741 Shares 1,640 Share Price $55.33 Est. Cost/Share $94.74 Unrealized @ Report Date -41.7%
MP MP MATERIALS CORP 0.0%
Value $90,594 Shares 2,723 Share Price $33.27 Est. Cost/Share $22.30 Unrealized @ Report Date +49.2%
IXC ISHARES TR 0.0%
Value $90,484 Shares 2,303 Share Price $39.29 Est. Cost/Share $40.93 Unrealized @ Report Date -4.0%
CNC CENTENE CORP DEL 0.0%
Value $90,430 Shares 1,666 Share Price $54.28 Est. Cost/Share $62.34 Unrealized @ Report Date -12.9%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $90,297 Shares 2,700 Share Price $33.44 Est. Cost/Share $31.61 Unrealized @ Report Date +5.8%
IGIB ISHARES TR 0.0%
Value $89,982 Shares 1,689 Share Price $53.28 Est. Cost/Share $52.37 Unrealized @ Report Date +1.8%
OC OWENS CORNING NEW 0.0%
Value $89,663 Shares 652 Share Price $137.52 Est. Cost/Share $186.10 Unrealized @ Report Date -26.1%
XBI SPDR SERIES TRUST 0.0%
Value $89,449 Shares 1,079 Share Price $82.90 Est. Cost/Share $96.89 Unrealized @ Report Date -14.4%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $88,470 Shares 488 Share Price $181.29 Est. Cost/Share $162.91 Unrealized @ Report Date +11.3%
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $88,396 Shares 2,800 Share Price $31.57 Est. Cost/Share $20.22 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $88,206 Shares 1,160 Share Price $76.04 Est. Cost/Share $73.01 Unrealized @ Report Date +4.2%
JBL JABIL INC 0.0%
Value $87,873 Shares 403 Share Price $218.05 Est. Cost/Share $132.08 Unrealized @ Report Date +65.0%
TECK TECK RESOURCES LTD 0.0%
Value $87,746 Shares 2,173 Share Price $40.38 Est. Cost/Share $46.37 Unrealized @ Report Date -12.9%
IQLT ISHARES TR 0.0%
Value $87,395 Shares 2,022 Share Price $43.22 Est. Cost/Share $39.34 Unrealized @ Report Date +9.9%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $86,862 Shares 743 Share Price $116.91 Est. Cost/Share $119.44 Unrealized @ Report Date -2.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $86,802 Shares 505 Share Price $171.89 Est. Cost/Share $158.65 Unrealized @ Report Date +8.3%
EWI ISHARES INC 0.0%
Value $86,796 Shares 1,803 Share Price $48.14 Est. Cost/Share $37.25 Unrealized @ Report Date +29.2%
EMXC ISHARES INC 0.0%
Value $86,653 Shares 1,372 Share Price $63.16 Est. Cost/Share $58.71 Unrealized @ Report Date +7.6%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $86,558 Shares 4,689 Share Price $18.46 Est. Cost/Share $18.30 Unrealized @ Report Date +0.9%
EUAD SPINNAKER ETF SERIES 0.0%
Value $86,300 Shares 2,000 Share Price $43.15 Est. Cost/Share $37.42 Unrealized @ Report Date +15.3%
IBDR ISHARES TR 0.0%
Value $86,194 Shares 3,554 Share Price $24.25 Est. Cost/Share $24.12 Unrealized @ Report Date +0.5%
UI UBIQUITI INC 0.0%
Value $85,623 Shares 208 Share Price $411.65 Est. Cost/Share $345.51 Unrealized @ Report Date +19.1%
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value $85,537 Shares 2,991 Share Price $28.60 Est. Cost/Share $27.13 Unrealized @ Report Date +5.4%
WDIV SPDR INDEX SHS FDS 0.0%
Value $85,216 Shares 1,208 Share Price $70.54 Est. Cost/Share $64.98 Unrealized @ Report Date +8.6%
CARY ANGEL OAK FUNDS TRUST 0.0%
Value $84,844 Shares 4,079 Share Price $20.80 Est. Cost/Share $20.67 Unrealized @ Report Date +0.6%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $84,821 Shares 12,100 Share Price $7.01 Est. Cost/Share $7.36 Unrealized @ Report Date -4.7%
EFX EQUIFAX INC 0.0%
Value $84,642 Shares 326 Share Price $259.64 Est. Cost/Share $265.60 Unrealized @ Report Date -2.8%
— PIMCO INCOME STRATEGY FD II 0.0%
Value $84,556 Shares 11,442 Share Price $7.39 Est. Cost/Share $7.45 Unrealized @ Report Date —
AAXJ ISHARES TR 0.0%
Value $84,518 Shares 1,023 Share Price $82.62 Est. Cost/Share $75.97 Unrealized @ Report Date +8.7%
STT STATE STR CORP 0.0%
Value $84,388 Shares 794 Share Price $106.28 * Est. Cost/Share $90.89 Unrealized @ Report Date +14.6%
TEL TE CONNECTIVITY PLC 0.0%
Value $83,387 Shares 494 Share Price $168.80 Est. Cost/Share $146.81 Unrealized @ Report Date +14.5%
MCO MOODYS CORP 0.0%
Value $83,356 Shares 166 Share Price $502.14 Est. Cost/Share $467.38 Unrealized @ Report Date +6.9%
PTBD PACER FDS TR 0.0%
Value $83,342 Shares 4,220 Share Price $19.75 Est. Cost/Share $20.27 Unrealized @ Report Date -2.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $83,173 Shares 862 Share Price $96.49 * Est. Cost/Share $108.80 Unrealized @ Report Date -13.4%
CSGP COSTAR GROUP INC 0.0%
Value $83,053 Shares 1,033 Share Price $80.40 Est. Cost/Share $75.56 Unrealized @ Report Date +6.4%
EOG EOG RES INC 0.0%
Value $82,946 Shares 693 Share Price $119.69 Est. Cost/Share $123.36 Unrealized @ Report Date -4.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $82,844 Shares 445 Share Price $186.17 Est. Cost/Share $116.34 Unrealized @ Report Date +59.8%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $82,797 Shares 7,507 Share Price $11.03 Est. Cost/Share $10.74 Unrealized @ Report Date —
IHF ISHARES TR 0.0%
Value $82,518 Shares 1,696 Share Price $48.65 Est. Cost/Share $52.79 Unrealized @ Report Date -7.8%
TCOM TRIP COM GROUP LTD 0.0%
Value $82,096 Shares 1,400 Share Price $58.64 Est. Cost/Share $66.09 Unrealized @ Report Date -11.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $82,034 Shares 597 Share Price $137.41 Est. Cost/Share $170.09 Unrealized @ Report Date -20.3%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $81,597 Shares 4,301 Share Price $18.97 Est. Cost/Share $18.43 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $81,509 Shares 1,557 Share Price $52.35 Est. Cost/Share $47.32 Unrealized @ Report Date +9.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $81,356 Shares 372 Share Price $218.70 Est. Cost/Share $217.77 Unrealized @ Report Date -0.5%
FELG FIDELITY COVINGTON TRUST 0.0%
Value $80,779 Shares 2,181 Share Price $37.04 Est. Cost/Share $34.65 Unrealized @ Report Date +6.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $80,451 Shares 1,654 Share Price $48.64 Est. Cost/Share $46.89 Unrealized @ Report Date +3.7%
FMC FMC CORP 0.0%
Value $79,868 Shares 1,913 Share Price $41.75 * Est. Cost/Share $54.84 Unrealized @ Report Date -25.6%
PPL PPL CORP 0.0%
Value $79,776 Shares 2,354 Share Price $33.89 Est. Cost/Share $31.73 Unrealized @ Report Date +5.1%
SHAK SHAKE SHACK INC 0.0%
Value $79,720 Shares 567 Share Price $140.60 Est. Cost/Share $112.28 Unrealized @ Report Date +25.2%
— REAVES UTIL INCOME FD 0.0%
Value $79,464 Shares 2,196 Share Price $36.19 Est. Cost/Share $34.39 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $79,130 Shares 321 Share Price $246.51 Est. Cost/Share $182.85 Unrealized @ Report Date +34.8%
TMFC RBB FD INC 0.0%
Value $78,960 Shares 1,224 Share Price $64.51 Est. Cost/Share $58.92 Unrealized @ Report Date +9.5%
EIS ISHARES INC 0.0%
Value $78,866 Shares 831 Share Price $94.90 Est. Cost/Share $71.38 Unrealized @ Report Date +32.9%
PSK SPDR SERIES TRUST 0.0%
Value $78,701 Shares 2,478 Share Price $31.76 Est. Cost/Share $34.58 Unrealized @ Report Date -8.2%
IAI ISHARES TR 0.0%
Value $78,675 Shares 465 Share Price $169.19 Est. Cost/Share $144.35 Unrealized @ Report Date +17.2%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $77,572 Shares 7,104 Share Price $10.92 Est. Cost/Share $11.28 Unrealized @ Report Date —
CRWV COREWEAVE INC 0.0%
Value $76,638 Shares 470 Share Price $163.06 Est. Cost/Share $38.54 Unrealized @ Report Date +323.1%
QDEF FLEXSHARES TR 0.0%
Value $76,499 Shares 1,033 Share Price $74.06 Est. Cost/Share $71.98 Unrealized @ Report Date +2.9%
PWR QUANTA SVCS INC 0.0%
Value $76,481 Shares 202 Share Price $378.62 Est. Cost/Share $320.58 Unrealized @ Report Date +17.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $76,101 Shares 769 Share Price $98.96 Est. Cost/Share $98.26 Unrealized @ Report Date -0.2%
RDY DR REDDYS LABS LTD 0.0%
Value $75,150 Shares 5,000 Share Price $15.03 Est. Cost/Share $15.02 Unrealized @ Report Date +0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $75,118 Shares 509 Share Price $147.58 * Est. Cost/Share $155.36 Unrealized @ Report Date -7.3%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $74,915 Shares 799 Share Price $93.76 Est. Cost/Share $91.64 Unrealized @ Report Date +2.3%
DBX DROPBOX INC 0.0%
Value $74,818 Shares 2,616 Share Price $28.60 Est. Cost/Share $27.61 Unrealized @ Report Date +3.6%
CION CION INVT CORP 0.0%
Value $74,442 Shares 7,779 Share Price $9.57 * Est. Cost/Share $9.64 Unrealized @ Report Date -9.5%
PINS PINTEREST INC 0.0%
Value $74,231 Shares 2,070 Share Price $35.86 Est. Cost/Share $30.83 Unrealized @ Report Date +16.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $74,005 Shares 295 Share Price $250.86 Est. Cost/Share $231.47 Unrealized @ Report Date +7.4%
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $73,905 Shares 3,000 Share Price $24.64 Est. Cost/Share $25.26 Unrealized @ Report Date -2.5%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $73,895 Shares 4,119 Share Price $17.94 Est. Cost/Share $15.47 Unrealized @ Report Date +16.0%
BUSE FIRST BUSEY CORP 0.0%
Value $73,561 Shares 3,214 Share Price $22.89 * Est. Cost/Share $24.14 Unrealized @ Report Date -8.1%
NNN NNN REIT INC 0.0%
Value $73,449 Shares 1,701 Share Price $43.18 Est. Cost/Share $40.85 Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $73,330 Shares 1,198 Share Price $61.21 Est. Cost/Share $53.82 Unrealized @ Report Date +13.7%
EPR EPR PPTYS 0.0%
Value $73,244 Shares 1,257 Share Price $58.27 Est. Cost/Share $47.30 Unrealized @ Report Date —
DJP BARCLAYS BANK PLC 0.0%
Value $73,057 Shares 2,150 Share Price $33.98 Est. Cost/Share $31.84 Unrealized @ Report Date +6.7%
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value $72,270 Shares 4,500 Share Price $16.06 Est. Cost/Share $16.40 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $72,097 Shares 160 Share Price $450.61 Est. Cost/Share $435.82 Unrealized @ Report Date +2.6%
IYZ ISHARES TR 0.0%
Value $71,520 Shares 2,402 Share Price $29.78 Est. Cost/Share $27.04 Unrealized @ Report Date +10.1%
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $71,493 Shares 1,960 Share Price $36.48 Est. Cost/Share $34.90 Unrealized @ Report Date +4.5%
ESAB ESAB CORPORATION 0.0%
Value $71,365 Shares 592 Share Price $120.55 Est. Cost/Share $120.66 Unrealized @ Report Date -0.3%
APTV APTIV PLC 0.0%
Value $71,358 Shares 1,046 Share Price $68.22 Est. Cost/Share $61.22 Unrealized @ Report Date +11.4%
IT GARTNER INC 0.0%
Value $70,738 Shares 175 Share Price $404.22 Est. Cost/Share $515.55 Unrealized @ Report Date -21.6%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $70,126 Shares 8,014 Share Price $8.75 Est. Cost/Share $8.17 Unrealized @ Report Date —
USO UNITED STS OIL FD LP 0.0%
Value $69,821 Shares 955 Share Price $73.11 Est. Cost/Share $73.63 Unrealized @ Report Date -0.7%
CASY CASEYS GEN STORES INC 0.0%
Value $69,476 Shares 136 Share Price $510.85 Est. Cost/Share $401.78 Unrealized @ Report Date +26.6%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $69,337 Shares 1,390 Share Price $49.88 Est. Cost/Share $49.71 Unrealized @ Report Date +0.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $69,069 Shares 201 Share Price $343.63 Est. Cost/Share $368.21 Unrealized @ Report Date -7.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $68,552 Shares 1,018 Share Price $67.34 Est. Cost/Share $70.32 Unrealized @ Report Date -4.2%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $68,535 Shares 1,121 Share Price $61.14 Est. Cost/Share $61.69 Unrealized @ Report Date -0.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $67,865 Shares 1,229 Share Price $55.22 Est. Cost/Share $54.30 Unrealized @ Report Date —
SPYV SPDR SERIES TRUST 0.0%
Value $67,823 Shares 1,295 Share Price $52.37 Est. Cost/Share $53.05 Unrealized @ Report Date -1.3%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $67,482 Shares 2,662 Share Price $25.35 Est. Cost/Share $20.14 Unrealized @ Report Date —
NFEB INNOVATOR ETFS TRUST 0.0%
Value $67,470 Shares 2,600 Share Price $25.95 Est. Cost/Share $24.53 Unrealized @ Report Date +5.8%
ARAY ACCURAY INC DEL 0.0%
Value $67,459 Shares 49,240 Share Price $1.37 Est. Cost/Share $1.86 Unrealized @ Report Date -26.2%
DLS WISDOMTREE TR 0.0%
Value $67,449 Shares 898 Share Price $75.11 Est. Cost/Share $65.09 Unrealized @ Report Date +15.4%
IJS ISHARES TR 0.0%
Value $66,983 Shares 673 Share Price $99.53 Est. Cost/Share $110.84 Unrealized @ Report Date -10.2%
VPLS VANGUARD MALVERN FDS 0.0%
Value $66,925 Shares 860 Share Price $77.82 Est. Cost/Share $77.30 Unrealized @ Report Date +0.6%
AMP AMERIPRISE FINL INC 0.0%
Value $66,735 Shares 125 Share Price $533.88 Est. Cost/Share $522.34 Unrealized @ Report Date +1.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $66,537 Shares 158 Share Price $421.12 Est. Cost/Share $468.46 Unrealized @ Report Date -10.7%
QQQI NEOS ETF TRUST 0.0%
Value $66,521 Shares 1,279 Share Price $52.01 Est. Cost/Share $48.98 Unrealized @ Report Date +6.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $66,230 Shares 460 Share Price $143.98 Est. Cost/Share $119.67 Unrealized @ Report Date +20.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $66,042 Shares 1,800 Share Price $36.69 Est. Cost/Share $27.16 Unrealized @ Report Date +35.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $66,004 Shares 325 Share Price $203.09 Est. Cost/Share $236.72 Unrealized @ Report Date -14.2%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $65,890 Shares 3,249 Share Price $20.28 Est. Cost/Share $25.28 Unrealized @ Report Date -19.8%
— FIRST TR ENHANCED EQUITY 0.0%
Value $65,495 Shares 3,198 Share Price $20.48 Est. Cost/Share $20.68 Unrealized @ Report Date —
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $65,487 Shares 3,121 Share Price $20.98 Est. Cost/Share $20.87 Unrealized @ Report Date +0.5%
BITC BITWISE FUNDS TRUST 0.0%
Value $64,715 Shares 1,426 Share Price $45.38 Est. Cost/Share $59.40 Unrealized @ Report Date -23.6%
HYD VANECK ETF TRUST 0.0%
Value $64,670 Shares 1,288 Share Price $50.21 Est. Cost/Share $52.31 Unrealized @ Report Date -4.0%
BOTZ GLOBAL X FDS 0.0%
Value $64,550 Shares 1,977 Share Price $32.65 Est. Cost/Share $31.17 Unrealized @ Report Date +4.8%
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value $64,167 Shares 1,356 Share Price $47.32 Est. Cost/Share $47.20 Unrealized @ Report Date +0.2%
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $64,128 Shares 11,724 Share Price $5.47 Est. Cost/Share $5.65 Unrealized @ Report Date —
EWZ ISHARES INC 0.0%
Value $64,047 Shares 2,220 Share Price $28.85 Est. Cost/Share $26.78 Unrealized @ Report Date +7.7%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $63,976 Shares 1,429 Share Price $44.77 Est. Cost/Share $42.72 Unrealized @ Report Date +4.8%
BKH BLACK HILLS CORP 0.0%
Value $63,870 Shares 1,139 Share Price $56.08 * Est. Cost/Share $57.33 Unrealized @ Report Date -5.1%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $63,780 Shares 2,000 Share Price $31.89 Est. Cost/Share $27.65 Unrealized @ Report Date +15.3%
SUSA ISHARES TR 0.0%
Value $63,514 Shares 501 Share Price $126.77 Est. Cost/Share $122.68 Unrealized @ Report Date +3.3%
SCMB SCHWAB STRATEGIC TR 0.0%
Value $63,156 Shares 2,508 Share Price $25.18 Est. Cost/Share $25.91 Unrealized @ Report Date -2.8%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $62,016 Shares 908 Share Price $68.30 Est. Cost/Share $70.81 Unrealized @ Report Date -3.6%
PPH VANECK ETF TRUST 0.0%
Value $61,735 Shares 702 Share Price $87.94 Est. Cost/Share $87.69 Unrealized @ Report Date +0.3%
ALB ALBEMARLE CORP 0.0%
Value $61,618 Shares 983 Share Price $62.68 Est. Cost/Share $96.93 Unrealized @ Report Date -35.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $61,150 Shares 825 Share Price $74.12 Est. Cost/Share $84.84 Unrealized @ Report Date -12.8%
EWX SPDR INDEX SHS FDS 0.0%
Value $61,100 Shares 985 Share Price $62.03 Est. Cost/Share $61.08 Unrealized @ Report Date +1.6%
IGSB ISHARES TR 0.0%
Value $60,991 Shares 1,156 Share Price $52.76 Est. Cost/Share $52.03 Unrealized @ Report Date +1.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $60,820 Shares 256 Share Price $237.58 Est. Cost/Share $327.33 Unrealized @ Report Date -27.4%
XOP SPDR SERIES TRUST 0.0%
Value $60,804 Shares 483 Share Price $125.89 Est. Cost/Share $136.77 Unrealized @ Report Date -8.0%
TRND PACER FDS TR 0.0%
Value $60,684 Shares 1,900 Share Price $31.94 Est. Cost/Share $33.61 Unrealized @ Report Date -5.0%
DINO HF SINCLAIR CORP 0.0%
Value $60,201 Shares 1,465 Share Price $41.09 Est. Cost/Share $38.65 Unrealized @ Report Date +4.2%
TMSL T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $60,155 Shares 1,834 Share Price $32.80 Est. Cost/Share $33.28 Unrealized @ Report Date -1.5%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $59,961 Shares 1,261 Share Price $47.55 Est. Cost/Share $45.33 Unrealized @ Report Date +4.9%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $59,727 Shares 2,284 Share Price $26.15 Est. Cost/Share $26.13 Unrealized @ Report Date +0.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $59,643 Shares 2,481 Share Price $24.04 Est. Cost/Share $23.31 Unrealized @ Report Date +2.3%
UTWO RBB FD INC 0.0%
Value $59,364 Shares 1,223 Share Price $48.54 Est. Cost/Share $48.26 Unrealized @ Report Date +0.6%
CRH CRH PLC 0.0%
Value $59,211 Shares 645 Share Price $91.80 Est. Cost/Share $94.58 Unrealized @ Report Date -2.9%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $59,208 Shares 958 Share Price $61.80 Est. Cost/Share $57.11 Unrealized @ Report Date +8.2%
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value $59,180 Shares 2,430 Share Price $24.35 Est. Cost/Share $23.76 Unrealized @ Report Date +2.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value $59,156 Shares 4,600 Share Price $12.86 Est. Cost/Share $12.86 Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $59,121 Shares 2,328 Share Price $25.40 Est. Cost/Share $29.25 Unrealized @ Report Date —
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $58,997 Shares 731 Share Price $80.71 Est. Cost/Share $72.80 Unrealized @ Report Date +10.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $58,888 Shares 1,373 Share Price $42.89 Est. Cost/Share $39.00 Unrealized @ Report Date +10.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $58,842 Shares 297 Share Price $198.12 Est. Cost/Share $191.01 Unrealized @ Report Date +2.4%
— NEUBERGER MUN FD INC 0.0%
Value $58,734 Shares 5,975 Share Price $9.83 Est. Cost/Share $10.35 Unrealized @ Report Date —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $58,384 Shares 5,246 Share Price $11.13 Est. Cost/Share $12.03 Unrealized @ Report Date -7.5%
MLPX GLOBAL X FDS 0.0%
Value $58,224 Shares 929 Share Price $62.67 Est. Cost/Share $61.72 Unrealized @ Report Date +1.5%
EWY ISHARES INC 0.0%
Value $57,966 Shares 808 Share Price $71.74 Est. Cost/Share $58.27 Unrealized @ Report Date +23.2%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $57,750 Shares 1,500 Share Price $38.50 Est. Cost/Share $31.24 Unrealized @ Report Date +23.2%
IYK ISHARES TR 0.0%
Value $57,291 Shares 813 Share Price $70.47 Est. Cost/Share $68.70 Unrealized @ Report Date +2.6%
IBCA ISHARES TR 0.0%
Value $57,186 Shares 2,231 Share Price $25.63 Est. Cost/Share $25.07 Unrealized @ Report Date +2.2%
FNF FIDELITY NATL FINL INC 0.0%
Value $57,181 Shares 1,020 Share Price $56.06 * Est. Cost/Share $55.22 Unrealized @ Report Date -3.8%
— INVESCO BD FD 0.0%
Value $57,128 Shares 3,700 Share Price $15.44 Est. Cost/Share $15.43 Unrealized @ Report Date —
CF CF INDUSTRIES HOLD 0.0%
Value $57,099 Shares 621 Share Price $91.95 Est. Cost/Share $84.24 Unrealized @ Report Date +7.9%
RACE FERRARI N V 0.0%
Value $56,984 Shares 116 Share Price $491.24 Est. Cost/Share $453.41 Unrealized @ Report Date +8.2%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $56,921 Shares 2,029 Share Price $28.05 Est. Cost/Share $28.49 Unrealized @ Report Date -1.6%
KHC KRAFT HEINZ CO 0.0%
Value $56,746 Shares 2,197 Share Price $25.83 * Est. Cost/Share $30.62 Unrealized @ Report Date -18.2%
IDXX IDEXX LABS INC 0.0%
Value $56,316 Shares 105 Share Price $536.34 Est. Cost/Share $438.63 Unrealized @ Report Date +22.3%
FITE SPDR SERIES TRUST 0.0%
Value $56,212 Shares 740 Share Price $75.96 Est. Cost/Share $65.48 Unrealized @ Report Date +16.0%
REG REGENCY CTRS CORP 0.0%
Value $56,200 Shares 789 Share Price $71.23 * Est. Cost/Share $69.72 Unrealized @ Report Date +0.0%
SONY SONY GROUP CORP 0.0%
Value $56,173 Shares 2,158 Share Price $26.03 Est. Cost/Share $20.73 Unrealized @ Report Date +25.6%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $56,003 Shares 2,250 Share Price $24.89 Est. Cost/Share $24.79 Unrealized @ Report Date +0.4%
JANW AIM ETF PRODUCTS TRUST 0.0%
Value $55,964 Shares 1,602 Share Price $34.93 Est. Cost/Share $33.30 Unrealized @ Report Date +4.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $55,614 Shares 229 Share Price $242.86 Est. Cost/Share $220.25 Unrealized @ Report Date +9.5%
IYM ISHARES TR 0.0%
Value $55,584 Shares 397 Share Price $140.01 Est. Cost/Share $143.75 Unrealized @ Report Date -2.6%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $55,461 Shares 280 Share Price $198.07 Est. Cost/Share $215.11 Unrealized @ Report Date -7.8%
DIOD DIODES INC 0.0%
Value $55,270 Shares 1,045 Share Price $52.89 Est. Cost/Share $60.99 Unrealized @ Report Date -13.3%
TPIF TIMOTHY PLAN 0.0%
Value $55,138 Shares 1,707 Share Price $32.30 Est. Cost/Share $27.86 Unrealized @ Report Date +15.9%
SSO PROSHARES TR 0.0%
Value $55,114 Shares 564 Share Price $97.72 * Est. Cost/Share $47.09 Unrealized @ Report Date +3.8%
SW SMURFIT WESTROCK PLC 0.0%
Value $55,103 Shares 1,277 Share Price $43.15 Est. Cost/Share $45.01 Unrealized @ Report Date -5.1%
HUBB HUBBELL INC 0.0%
Value $54,988 Shares 135 Share Price $407.32 Est. Cost/Share $396.76 Unrealized @ Report Date +2.3%
IXG ISHARES TR 0.0%
Value $54,954 Shares 496 Share Price $110.79 Est. Cost/Share $97.50 Unrealized @ Report Date +13.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $54,924 Shares 226 Share Price $243.03 Est. Cost/Share $252.79 Unrealized @ Report Date -3.9%
DBMF IM GLOBAL PARTNER FUNDS 0.0%
Value $54,918 Shares 2,134 Share Price $25.73 Est. Cost/Share $27.22 Unrealized @ Report Date -5.5%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $54,859 Shares 2,224 Share Price $24.67 Est. Cost/Share $23.68 Unrealized @ Report Date +4.2%
MKC MCCORMICK & CO INC 0.0%
Value $54,641 Shares 721 Share Price $75.79 Est. Cost/Share $76.10 Unrealized @ Report Date -2.3%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $54,529 Shares 4,455 Share Price $12.24 Est. Cost/Share $9.65 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $54,139 Shares 1,246 Share Price $43.45 Est. Cost/Share $41.50 Unrealized @ Report Date +3.2%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $54,097 Shares 688 Share Price $78.63 Est. Cost/Share $79.59 Unrealized @ Report Date -1.2%
HYLB DBX ETF TR 0.0%
Value $54,014 Shares 1,463 Share Price $36.92 Est. Cost/Share $36.47 Unrealized @ Report Date +1.2%
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $54,013 Shares 3,393 Share Price $15.92 Est. Cost/Share $14.73 Unrealized @ Report Date —
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $53,834 Shares 1,276 Share Price $42.19 Est. Cost/Share $40.81 Unrealized @ Report Date +3.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $53,231 Shares 803 Share Price $66.29 Est. Cost/Share $65.50 Unrealized @ Report Date +1.2%
ENZL ISHARES TR 0.0%
Value $53,227 Shares 1,167 Share Price $45.61 Est. Cost/Share $47.49 Unrealized @ Report Date -4.0%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $53,072 Shares 1,985 Share Price $26.74 Est. Cost/Share $27.13 Unrealized @ Report Date -1.4%
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value $53,061 Shares 1,692 Share Price $31.36 * Est. Cost/Share $33.02 Unrealized @ Report Date -7.3%
EBAY EBAY INC. 0.0%
Value $53,016 Shares 712 Share Price $74.46 Est. Cost/Share $62.47 Unrealized @ Report Date +18.4%
NLR VANECK ETF TRUST 0.0%
Value $52,448 Shares 472 Share Price $111.12 Est. Cost/Share $88.45 Unrealized @ Report Date +25.7%
EUDG WISDOMTREE TR 0.0%
Value $52,185 Shares 1,500 Share Price $34.79 Est. Cost/Share $31.63 Unrealized @ Report Date +10.0%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $52,165 Shares 3,372 Share Price $15.47 Est. Cost/Share $14.95 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $51,867 Shares 6,249 Share Price $8.30 Est. Cost/Share $6.28 Unrealized @ Report Date +32.2%
IGHG PROSHARES TR 0.0%
Value $51,711 Shares 660 Share Price $78.35 Est. Cost/Share $77.82 Unrealized @ Report Date +0.7%
QCAP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $51,618 Shares 2,267 Share Price $22.77 Est. Cost/Share $22.03 Unrealized @ Report Date +3.4%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $51,390 Shares 7,118 Share Price $7.22 Est. Cost/Share $5.47 Unrealized @ Report Date +32.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $51,356 Shares 574 Share Price $89.47 * Est. Cost/Share $88.88 Unrealized @ Report Date -1.4%
SSNC SS&C TECH HLDGS 0.0%
Value $51,354 Shares 620 Share Price $82.83 Est. Cost/Share $78.63 Unrealized @ Report Date +5.3%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $51,195 Shares 723 Share Price $70.81 Est. Cost/Share $61.55 Unrealized @ Report Date +15.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value $51,120 Shares 1,668 Share Price $30.65 * Est. Cost/Share $43.18 Unrealized @ Report Date -30.7%
TEM TEMPUS AI INC 0.0%
Value $51,086 Shares 804 Share Price $63.54 Est. Cost/Share $57.34 Unrealized @ Report Date +10.8%
IEV ISHARES TR 0.0%
Value $50,956 Shares 806 Share Price $63.22 Est. Cost/Share $56.81 Unrealized @ Report Date +11.3%
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value $50,926 Shares 1,376 Share Price $37.01 Est. Cost/Share $35.44 Unrealized @ Report Date +4.4%
WY WEYERHAEUSER CO 0.0%
Value $50,924 Shares 1,982 Share Price $25.69 Est. Cost/Share $30.05 Unrealized @ Report Date -16.0%
IBMP ISHARES TR 0.0%
Value $50,700 Shares 2,000 Share Price $25.35 Est. Cost/Share $25.28 Unrealized @ Report Date +0.3%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $50,615 Shares 500 Share Price $101.23 Est. Cost/Share $104.57 Unrealized @ Report Date -3.2%
LTC LTC PPTYS INC 0.0%
Value $50,531 Shares 1,460 Share Price $34.61 Est. Cost/Share $34.55 Unrealized @ Report Date —
MMLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $50,460 Shares 1,500 Share Price $33.64 Est. Cost/Share $29.98 Unrealized @ Report Date +12.2%
AVT AVNET INC 0.0%
Value $50,426 Shares 950 Share Price $53.08 Est. Cost/Share $52.56 Unrealized @ Report Date -0.4%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $50,388 Shares 392 Share Price $128.54 Est. Cost/Share $126.88 Unrealized @ Report Date +1.4%
FTV FORTIVE CORP 0.0%
Value $50,320 Shares 965 Share Price $52.15 Est. Cost/Share $57.10 Unrealized @ Report Date -8.9%
AON AON PLC 0.0%
Value $49,995 Shares 140 Share Price $357.11 Est. Cost/Share $363.55 Unrealized @ Report Date -2.1%
XMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $49,971 Shares 1,500 Share Price $33.31 Est. Cost/Share $32.04 Unrealized @ Report Date +4.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $49,958 Shares 423 Share Price $118.10 Est. Cost/Share $135.90 Unrealized @ Report Date -13.5%
NWS NEWS CORP NEW 0.0%
Value $49,921 Shares 1,455 Share Price $34.31 Est. Cost/Share $31.58 Unrealized @ Report Date +8.3%
SUB ISHARES TR 0.0%
Value $49,661 Shares 467 Share Price $106.34 Est. Cost/Share $105.62 Unrealized @ Report Date +0.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value $49,377 Shares 359 Share Price $137.54 Est. Cost/Share $117.21 Unrealized @ Report Date +17.3%
EWP ISHARES INC 0.0%
Value $49,226 Shares 1,118 Share Price $44.03 Est. Cost/Share $33.16 Unrealized @ Report Date +32.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value $49,141 Shares 339 Share Price $144.96 Est. Cost/Share $125.42 Unrealized @ Report Date +15.6%
GXC SPDR INDEX SHS FDS 0.0%
Value $49,106 Shares 561 Share Price $87.53 Est. Cost/Share $80.04 Unrealized @ Report Date +9.4%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $49,063 Shares 1,161 Share Price $42.26 Est. Cost/Share $41.32 Unrealized @ Report Date +2.3%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $49,007 Shares 720 Share Price $68.07 Est. Cost/Share $53.65 Unrealized @ Report Date +26.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $48,611 Shares 1,309 Share Price $37.14 Est. Cost/Share $38.81 Unrealized @ Report Date -4.3%
— COHEN & STEERS REIT & PFD & 0.0%
Value $48,542 Shares 2,132 Share Price $22.77 Est. Cost/Share $20.91 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $48,440 Shares 177 Share Price $273.67 Est. Cost/Share $265.05 Unrealized @ Report Date +3.3%
USFD US FOODS HLDG CORP 0.0%
Value $48,362 Shares 628 Share Price $77.01 Est. Cost/Share $65.62 Unrealized @ Report Date +17.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $48,260 Shares 6,350 Share Price $7.60 Est. Cost/Share $11.90 Unrealized @ Report Date -36.2%
AGZ ISHARES TR 0.0%
Value $48,213 Shares 439 Share Price $109.82 Est. Cost/Share $108.79 Unrealized @ Report Date +0.8%
CBRE CBRE GROUP INC 0.0%
Value $48,202 Shares 344 Share Price $140.12 Est. Cost/Share $135.83 Unrealized @ Report Date +3.2%
PR PERMIAN RESOURCES CORP 0.0%
Value $47,697 Shares 3,502 Share Price $13.62 Est. Cost/Share $12.87 Unrealized @ Report Date +5.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $47,679 Shares 2,332 Share Price $20.45 Est. Cost/Share $20.19 Unrealized @ Report Date +0.1%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $47,578 Shares 955 Share Price $49.82 Est. Cost/Share $51.43 Unrealized @ Report Date -3.1%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $47,550 Shares 5,000 Share Price $9.51 * Est. Cost/Share $589.11 Unrealized @ Report Date +4.9%
MNDY MONDAY COM LTD 0.0%
Value $47,486 Shares 151 Share Price $314.48 Est. Cost/Share $268.77 Unrealized @ Report Date +17.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $47,474 Shares 9,401 Share Price $5.05 Est. Cost/Share $5.63 Unrealized @ Report Date —
RAVI FLEXSHARES TR 0.0%
Value $47,194 Shares 625 Share Price $75.51 Est. Cost/Share $75.36 Unrealized @ Report Date +0.2%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $47,051 Shares 958 Share Price $49.11 Est. Cost/Share $53.15 Unrealized @ Report Date -7.6%
HTGC HERCULES CAPITAL INC 0.0%
Value $47,010 Shares 2,572 Share Price $18.28 Est. Cost/Share $19.51 Unrealized @ Report Date -6.3%
ICLN ISHARES TR 0.0%
Value $46,853 Shares 3,574 Share Price $13.11 Est. Cost/Share $12.64 Unrealized @ Report Date +3.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $46,704 Shares 1,559 Share Price $29.96 * Est. Cost/Share $32.00 Unrealized @ Report Date -8.9%
CGNX COGNEX CORP 0.0%
Value $46,628 Shares 1,470 Share Price $31.72 Est. Cost/Share $38.46 Unrealized @ Report Date -17.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $46,401 Shares 284 Share Price $163.38 Est. Cost/Share $157.12 Unrealized @ Report Date +3.2%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $46,299 Shares 1,874 Share Price $24.71 Est. Cost/Share $25.12 Unrealized @ Report Date -1.6%
COR CENCORA INC 0.0%
Value $46,140 Shares 154 Share Price $299.61 Est. Cost/Share $235.95 Unrealized @ Report Date +26.6%
— WESTERN ASSET PREMIER BD FD 0.0%
Value $45,991 Shares 4,239 Share Price $10.85 Est. Cost/Share $10.77 Unrealized @ Report Date —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $45,956 Shares 883 Share Price $52.05 Est. Cost/Share $49.14 Unrealized @ Report Date +6.0%
GDXJ VANECK ETF TRUST 0.0%
Value $45,756 Shares 677 Share Price $67.59 Est. Cost/Share $48.46 Unrealized @ Report Date +39.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $45,711 Shares 629 Share Price $72.67 * Est. Cost/Share $101.62 Unrealized @ Report Date -30.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $45,170 Shares 570 Share Price $79.25 Est. Cost/Share $76.37 Unrealized @ Report Date +3.6%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $45,150 Shares 1,500 Share Price $30.10 Est. Cost/Share $23.76 Unrealized @ Report Date —
VTES VANGUARD WELLINGTON FD 0.0%
Value $45,116 Shares 447 Share Price $100.93 Est. Cost/Share $100.75 Unrealized @ Report Date +0.2%
USIG ISHARES TR 0.0%
Value $44,959 Shares 874 Share Price $51.44 Est. Cost/Share $51.11 Unrealized @ Report Date +0.6%
XYLG GLOBAL X FDS 0.0%
Value $44,841 Shares 1,629 Share Price $27.53 Est. Cost/Share $31.64 Unrealized @ Report Date -13.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $44,828 Shares 1,169 Share Price $38.35 Est. Cost/Share $38.57 Unrealized @ Report Date -1.6%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $44,662 Shares 1,116 Share Price $40.02 Est. Cost/Share $35.46 Unrealized @ Report Date +12.9%
THC TENET HEALTHCARE CORP 0.0%
Value $44,528 Shares 253 Share Price $176.00 Est. Cost/Share $148.69 Unrealized @ Report Date +18.4%
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $44,474 Shares 3,472 Share Price $12.81 Est. Cost/Share $13.10 Unrealized @ Report Date —
QUBT QUANTUM COMPUTING INC 0.0%
Value $44,379 Shares 2,315 Share Price $19.17 Est. Cost/Share $5.49 Unrealized @ Report Date +248.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $44,341 Shares 2,900 Share Price $15.29 Est. Cost/Share $21.03 Unrealized @ Report Date -27.3%
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value $44,328 Shares 940 Share Price $47.16 Est. Cost/Share $44.67 Unrealized @ Report Date +5.6%
WTMF WISDOMTREE TR 0.0%
Value $44,309 Shares 1,255 Share Price $35.31 Est. Cost/Share $35.56 Unrealized @ Report Date -0.7%
ASPI ASP ISOTOPES INC 0.0%
Value $44,160 Shares 6,000 Share Price $7.36 Est. Cost/Share $5.32 Unrealized @ Report Date +38.3%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $44,130 Shares 518 Share Price $85.19 Est. Cost/Share $84.22 Unrealized @ Report Date +1.2%
MDB MONGODB INC 0.0%
Value $44,098 Shares 210 Share Price $209.99 Est. Cost/Share $256.99 Unrealized @ Report Date -18.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $44,031 Shares 202 Share Price $217.98 Est. Cost/Share $221.60 Unrealized @ Report Date -2.3%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $44,012 Shares 555 Share Price $79.30 Est. Cost/Share $67.91 Unrealized @ Report Date +16.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $43,945 Shares 897 Share Price $48.99 Est. Cost/Share $56.65 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $43,870 Shares 74 Share Price $592.84 Est. Cost/Share $602.48 Unrealized @ Report Date -1.6%
OVV OVINTIV INC 0.0%
Value $43,824 Shares 1,152 Share Price $38.04 Est. Cost/Share $41.67 Unrealized @ Report Date -8.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $43,715 Shares 655 Share Price $66.74 Est. Cost/Share $59.67 Unrealized @ Report Date +10.9%
QS QUANTUMSCAPE CORP 0.0%
Value $43,592 Shares 6,487 Share Price $6.72 Est. Cost/Share $4.67 Unrealized @ Report Date +43.9%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $43,575 Shares 941 Share Price $46.31 Est. Cost/Share $45.82 Unrealized @ Report Date +1.1%
— INVESCO QUALITY MUN INCOME T 0.0%
Value $43,523 Shares 4,640 Share Price $9.38 Est. Cost/Share $9.86 Unrealized @ Report Date —
SFLR INNOVATOR ETFS TRUST 0.0%
Value $43,498 Shares 1,296 Share Price $33.56 Est. Cost/Share $32.69 Unrealized @ Report Date +2.7%
TMB THORNBURG ETF TR 0.0%
Value $43,445 Shares 1,707 Share Price $25.45 Est. Cost/Share $25.21 Unrealized @ Report Date +0.9%
AOK ISHARES TR 0.0%
Value $43,256 Shares 1,107 Share Price $39.07 Est. Cost/Share $38.01 Unrealized @ Report Date +2.8%
IQV IQVIA HLDGS INC 0.0%
Value $43,023 Shares 273 Share Price $157.59 Est. Cost/Share $199.19 Unrealized @ Report Date -20.9%
MTZ MASTEC INC 0.0%
Value $42,948 Shares 252 Share Price $170.43 Est. Cost/Share $134.39 Unrealized @ Report Date +26.8%
— BLACKROCK HEALTH SCIENCES TE 0.0%
Value $42,780 Shares 3,000 Share Price $14.26 Est. Cost/Share $14.90 Unrealized @ Report Date —
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value $42,764 Shares 2,150 Share Price $19.89 Est. Cost/Share $7.60 Unrealized @ Report Date +161.6%
STAG STAG INDUSTRIAL INC 0.0%
Value $42,737 Shares 1,178 Share Price $36.28 Est. Cost/Share $33.90 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $42,477 Shares 526 Share Price $80.75 Est. Cost/Share $75.87 Unrealized @ Report Date +5.7%
R RYDER SYS INC 0.0%
Value $42,382 Shares 267 Share Price $158.73 Est. Cost/Share $156.09 Unrealized @ Report Date +1.9%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $41,709 Shares 3,279 Share Price $12.72 Est. Cost/Share $12.72 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $41,677 Shares 404 Share Price $103.16 Est. Cost/Share $95.41 Unrealized @ Report Date +7.3%
TMAT NORTHERN LTS FD TR IV 0.0%
Value $41,633 Shares 1,783 Share Price $23.35 Est. Cost/Share $20.06 Unrealized @ Report Date +16.4%
STBA S & T BANCORP INC 0.0%
Value $41,602 Shares 1,100 Share Price $37.82 Est. Cost/Share $40.83 Unrealized @ Report Date -7.4%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $41,143 Shares 1,626 Share Price $25.30 Est. Cost/Share $26.59 Unrealized @ Report Date -4.8%
NTNX NUTANIX INC 0.0%
Value $40,972 Shares 536 Share Price $76.44 Est. Cost/Share $66.68 Unrealized @ Report Date +14.6%
WHR WHIRLPOOL CORP 0.0%
Value $40,873 Shares 403 Share Price $101.42 Est. Cost/Share $110.14 Unrealized @ Report Date -7.9%
TRN TRINITY INDS INC 0.0%
Value $40,734 Shares 1,508 Share Price $27.01 * Est. Cost/Share $34.23 Unrealized @ Report Date -23.6%
FCEF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $40,651 Shares 1,813 Share Price $22.42 Est. Cost/Share $22.08 Unrealized @ Report Date +1.6%
DLN WISDOMTREE TR 0.0%
Value $40,577 Shares 494 Share Price $82.14 Est. Cost/Share $79.74 Unrealized @ Report Date +3.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $40,494 Shares 251 Share Price $161.33 Est. Cost/Share $170.87 Unrealized @ Report Date -5.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $40,492 Shares 347 Share Price $116.69 Est. Cost/Share $172.11 Unrealized @ Report Date -32.2%
FPXI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $40,376 Shares 715 Share Price $56.47 Est. Cost/Share $48.89 Unrealized @ Report Date +15.5%
BKHY BNY MELLON ETF TRUST 0.0%
Value $40,356 Shares 836 Share Price $48.27 Est. Cost/Share $48.27 Unrealized @ Report Date +0.0%
— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value $40,280 Shares 4,000 Share Price $10.07 Est. Cost/Share $10.02 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $40,111 Shares 490 Share Price $81.86 Est. Cost/Share $94.06 Unrealized @ Report Date -13.0%
FN FABRINET 0.0%
Value $40,077 Shares 136 Share Price $294.68 Est. Cost/Share $241.09 Unrealized @ Report Date +22.2%
HAL HALLIBURTON CO 0.0%
Value $39,840 Shares 1,955 Share Price $20.38 Est. Cost/Share $28.28 Unrealized @ Report Date -28.9%
DUOL DUOLINGO INC 0.0%
Value $39,772 Shares 97 Share Price $410.02 Est. Cost/Share $334.42 Unrealized @ Report Date +22.6%
— INVESCO TR INVT GRADE MUNS 0.0%
Value $39,384 Shares 4,150 Share Price $9.49 Est. Cost/Share $10.10 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $38,929 Shares 124 Share Price $313.94 Est. Cost/Share $199.91 Unrealized @ Report Date +57.0%
BE BLOOM ENERGY CORP 0.0%
Value $38,918 Shares 1,627 Share Price $23.92 Est. Cost/Share $17.53 Unrealized @ Report Date +36.5%
ETR ENTERGY CORP NEW 0.0%
Value $38,710 Shares 466 Share Price $83.07 Est. Cost/Share $69.96 Unrealized @ Report Date +17.3%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $38,585 Shares 720 Share Price $53.59 Est. Cost/Share $51.44 Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $38,555 Shares 752 Share Price $51.27 Est. Cost/Share $52.34 Unrealized @ Report Date -2.0%
BRBR BELLRING BRANDS INC 0.0%
Value $38,465 Shares 664 Share Price $57.93 Est. Cost/Share $67.14 Unrealized @ Report Date -13.7%
CPNQ CALAMOS ETF TR 0.0%
Value $38,211 Shares 1,500 Share Price $25.47 Est. Cost/Share $24.71 Unrealized @ Report Date +3.1%
EMHY ISHARES INC 0.0%
Value $38,180 Shares 980 Share Price $38.96 Est. Cost/Share $38.59 Unrealized @ Report Date +1.0%
DYLD TWO RDS SHARED TR 0.0%
Value $38,086 Shares 1,683 Share Price $22.63 Est. Cost/Share $22.72 Unrealized @ Report Date -0.4%
JETS ETF SER SOLUTIONS 0.0%
Value $38,004 Shares 1,654 Share Price $22.98 Est. Cost/Share $23.66 Unrealized @ Report Date -2.9%
BN BROOKFIELD CORP 0.0%
Value $37,976 Shares 614 Share Price $61.85 * Est. Cost/Share $37.41 Unrealized @ Report Date +9.9%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $37,869 Shares 561 Share Price $67.50 Est. Cost/Share $58.69 Unrealized @ Report Date +15.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $37,819 Shares 1,566 Share Price $24.15 Est. Cost/Share $29.50 Unrealized @ Report Date -18.1%
FXI ISHARES TR 0.0%
Value $37,282 Shares 1,014 Share Price $36.77 Est. Cost/Share $35.02 Unrealized @ Report Date +5.0%
HUT HUT 8 CORP 0.0%
Value $37,200 Shares 2,000 Share Price $18.60 Est. Cost/Share $20.42 Unrealized @ Report Date -8.9%
NUGT DIREXION SHARES ETF TRUST 0.0%
Value $37,170 Shares 500 Share Price $74.34 Est. Cost/Share $45.50 Unrealized @ Report Date +63.4%
QLTA ISHARES TR 0.0%
Value $37,076 Shares 775 Share Price $47.84 Est. Cost/Share $47.29 Unrealized @ Report Date +1.2%
INFY INFOSYS LTD 0.0%
Value $37,060 Shares 2,000 Share Price $18.53 Est. Cost/Share $22.38 Unrealized @ Report Date -17.2%
GEVO GEVO INC 0.0%
Value $36,980 Shares 28,015 Share Price $1.32 Est. Cost/Share $1.85 Unrealized @ Report Date -28.6%
IBMQ ISHARES TR 0.0%
Value $36,845 Shares 1,450 Share Price $25.41 Est. Cost/Share $25.35 Unrealized @ Report Date +0.2%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $36,571 Shares 4,560 Share Price $8.02 Est. Cost/Share $7.86 Unrealized @ Report Date —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $36,508 Shares 1,142 Share Price $31.97 Est. Cost/Share $29.99 Unrealized @ Report Date +6.6%
IJK ISHARES TR 0.0%
Value $36,354 Shares 400 Share Price $90.89 Est. Cost/Share $93.71 Unrealized @ Report Date -2.9%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $36,322 Shares 752 Share Price $48.30 Est. Cost/Share $45.42 Unrealized @ Report Date +6.3%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $36,277 Shares 1,563 Share Price $23.21 Est. Cost/Share $17.28 Unrealized @ Report Date +34.3%
RSG REPUBLIC SVCS INC 0.0%
Value $36,258 Shares 147 Share Price $246.65 Est. Cost/Share $209.29 Unrealized @ Report Date +16.9%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $36,097 Shares 1,441 Share Price $25.05 Est. Cost/Share $25.12 Unrealized @ Report Date -0.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $36,043 Shares 214 Share Price $168.43 Est. Cost/Share $170.93 Unrealized @ Report Date -1.7%
SLM SLM CORP 0.0%
Value $36,036 Shares 1,099 Share Price $32.79 Est. Cost/Share $29.69 Unrealized @ Report Date +10.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $36,035 Shares 1,090 Share Price $33.06 Est. Cost/Share $32.23 Unrealized @ Report Date +0.8%
AIVL WISDOMTREE TR 0.0%
Value $35,947 Shares 318 Share Price $113.04 Est. Cost/Share $110.79 Unrealized @ Report Date +2.1%
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $35,900 Shares 1,640 Share Price $21.89 Est. Cost/Share $20.59 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $35,864 Shares 344 Share Price $104.26 Est. Cost/Share $104.09 Unrealized @ Report Date +0.2%
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $35,795 Shares 2,264 Share Price $15.81 Est. Cost/Share $16.51 Unrealized @ Report Date -4.2%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $35,785 Shares 660 Share Price $54.22 Est. Cost/Share $52.46 Unrealized @ Report Date +3.4%
VNM VANECK ETF TRUST 0.0%
Value $35,750 Shares 2,600 Share Price $13.75 Est. Cost/Share $11.93 Unrealized @ Report Date +15.3%
SPBO SPDR SERIES TRUST 0.0%
Value $35,736 Shares 1,223 Share Price $29.22 Est. Cost/Share $29.22 Unrealized @ Report Date -0.0%
JD JD.COM INC 0.0%
Value $35,708 Shares 1,094 Share Price $32.64 Est. Cost/Share $38.71 Unrealized @ Report Date -15.7%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $35,607 Shares 653 Share Price $54.53 Est. Cost/Share $51.53 Unrealized @ Report Date +5.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $35,586 Shares 679 Share Price $52.41 Est. Cost/Share $68.91 Unrealized @ Report Date -23.9%
ULTA ULTA BEAUTY INC 0.0%
Value $35,555 Shares 76 Share Price $467.83 Est. Cost/Share $387.42 Unrealized @ Report Date +20.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $35,514 Shares 232 Share Price $153.08 Est. Cost/Share $149.59 Unrealized @ Report Date +1.6%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $35,405 Shares 1,333 Share Price $26.56 Est. Cost/Share $25.39 Unrealized @ Report Date +4.6%
SYLD CAMBRIA ETF TR 0.0%
Value $35,388 Shares 544 Share Price $65.05 Est. Cost/Share $72.21 Unrealized @ Report Date -9.9%
SF STIFEL FINL CORP 0.0%
Value $35,181 Shares 339 Share Price $103.78 Est. Cost/Share $105.03 Unrealized @ Report Date -2.0%
INMU BLACKROCK ETF TRUST II 0.0%
Value $35,151 Shares 1,500 Share Price $23.43 Est. Cost/Share $23.80 Unrealized @ Report Date -1.6%
SIXF AIM ETF PRODUCTS TRUST 0.0%
Value $35,147 Shares 1,187 Share Price $29.61 Est. Cost/Share $28.03 Unrealized @ Report Date +5.6%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $35,122 Shares 5,157 Share Price $6.81 Est. Cost/Share $6.95 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $34,884 Shares 930 Share Price $37.51 Est. Cost/Share $39.30 Unrealized @ Report Date -4.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $34,781 Shares 192 Share Price $181.15 Est. Cost/Share $202.68 Unrealized @ Report Date -10.8%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $34,771 Shares 506 Share Price $68.72 Est. Cost/Share $57.85 Unrealized @ Report Date +18.8%
GDDY GODADDY INC 0.0%
Value $34,752 Shares 193 Share Price $180.06 Est. Cost/Share $182.04 Unrealized @ Report Date -1.1%
SR SPIRE INC 0.0%
Value $34,728 Shares 476 Share Price $72.96 Est. Cost/Share $69.07 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $34,724 Shares 179 Share Price $193.99 Est. Cost/Share $191.93 Unrealized @ Report Date -0.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $34,436 Shares 735 Share Price $46.85 * Est. Cost/Share $51.36 Unrealized @ Report Date -10.8%
SOUN SOUNDHOUND AI INC 0.0%
Value $34,293 Shares 3,196 Share Price $10.73 Est. Cost/Share $10.74 Unrealized @ Report Date -0.1%
DXYZ DESTINY TECH100 INC 0.0%
Value $34,281 Shares 900 Share Price $38.09 Est. Cost/Share $35.39 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $33,821 Shares 6,684 Share Price $5.06 Est. Cost/Share $5.38 Unrealized @ Report Date -6.0%
HYSA BONDBLOXX ETF TRUST 0.0%
Value $33,795 Shares 2,223 Share Price $15.20 Est. Cost/Share $15.18 Unrealized @ Report Date +0.1%
TMDV PROSHARES TR 0.0%
Value $33,742 Shares 722 Share Price $46.73 Est. Cost/Share $49.59 Unrealized @ Report Date -5.8%
IVZ INVESCO LTD 0.0%
Value $33,732 Shares 2,139 Share Price $15.77 Est. Cost/Share $15.06 Unrealized @ Report Date +2.8%
ATO ATMOS ENERGY CORP 0.0%
Value $33,657 Shares 218 Share Price $154.39 Est. Cost/Share $138.63 Unrealized @ Report Date +10.0%
NVDY TIDAL TRUST II 0.0%
Value $33,540 Shares 2,000 Share Price $16.77 Est. Cost/Share $24.93 Unrealized @ Report Date -32.7%
— INVESCO MUN OPPORTUNIT TR 0.0%
Value $33,507 Shares 3,650 Share Price $9.18 Est. Cost/Share $9.72 Unrealized @ Report Date —
GRNY TIDAL TRUST I 0.0%
Value $33,476 Shares 1,476 Share Price $22.68 Est. Cost/Share $20.07 Unrealized @ Report Date +13.0%
PEGA PEGASYSTEMS INC 0.0%
Value $33,344 Shares 616 Share Price $54.13 Est. Cost/Share $44.19 Unrealized @ Report Date +22.5%
CPSM CALAMOS ETF TR 0.0%
Value $33,299 Shares 1,195 Share Price $27.87 Est. Cost/Share $26.56 Unrealized @ Report Date +4.9%
CPT CAMDEN PPTY TR 0.0%
Value $33,244 Shares 295 Share Price $112.69 Est. Cost/Share $112.08 Unrealized @ Report Date -1.4%
M MACYS INC 0.0%
Value $33,231 Shares 2,850 Share Price $11.66 Est. Cost/Share $14.69 Unrealized @ Report Date -20.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $33,190 Shares 76 Share Price $436.71 Est. Cost/Share $396.41 Unrealized @ Report Date +10.2%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $33,124 Shares 192 Share Price $172.52 Est. Cost/Share $168.64 Unrealized @ Report Date +2.3%
WWD WOODWARD INC 0.0%
Value $33,110 Shares 135 Share Price $245.26 Est. Cost/Share $172.56 Unrealized @ Report Date +41.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $32,908 Shares 422 Share Price $77.98 Est. Cost/Share $78.40 Unrealized @ Report Date -0.5%
SGOL ETFS GOLD TR 0.0%
Value $32,770 Shares 1,039 Share Price $31.54 Est. Cost/Share $25.41 Unrealized @ Report Date +24.1%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $32,757 Shares 1,463 Share Price $22.39 Est. Cost/Share $23.90 Unrealized @ Report Date -6.3%
OEFA ALPS ETF TR 0.0%
Value $32,654 Shares 1,000 Share Price $32.65 Est. Cost/Share $29.67 Unrealized @ Report Date +10.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $32,526 Shares 657 Share Price $49.51 Est. Cost/Share $52.57 Unrealized @ Report Date -5.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $32,482 Shares 579 Share Price $56.10 Est. Cost/Share $50.78 Unrealized @ Report Date +9.2%
DAKT DAKTRONICS INC 0.0%
Value $32,448 Shares 2,146 Share Price $15.12 Est. Cost/Share $15.08 Unrealized @ Report Date +0.3%
INCO COLUMBIA ETF TR II 0.0%
Value $32,440 Shares 500 Share Price $64.88 Est. Cost/Share $69.21 Unrealized @ Report Date -6.3%
GTLB GITLAB INC 0.0%
Value $32,343 Shares 717 Share Price $45.11 Est. Cost/Share $50.30 Unrealized @ Report Date -10.3%
MSEX MIDDLESEX WTR CO 0.0%
Value $32,192 Shares 594 Share Price $54.20 Est. Cost/Share $62.79 Unrealized @ Report Date -13.7%
LH LABCORP HOLDINGS INC 0.0%
Value $32,155 Shares 122 Share Price $263.57 Est. Cost/Share $227.26 Unrealized @ Report Date +14.9%
RITM RITHM CAPITAL CORP 0.0%
Value $32,131 Shares 2,846 Share Price $11.29 Est. Cost/Share $10.87 Unrealized @ Report Date —
DTD WISDOMTREE TR 0.0%
Value $32,077 Shares 403 Share Price $79.60 Est. Cost/Share $77.92 Unrealized @ Report Date +2.1%
FLRG FIDELITY COVINGTON TRUST 0.0%
Value $32,031 Shares 891 Share Price $35.95 Est. Cost/Share $34.16 Unrealized @ Report Date +5.2%
VTIP VANGUARD MALVERN FDS 0.0%
Value $32,015 Shares 637 Share Price $50.26 Est. Cost/Share $48.85 Unrealized @ Report Date +2.9%
OMC OMNICOM GROUP INC 0.0%
Value $32,014 Shares 445 Share Price $71.94 Est. Cost/Share $94.36 Unrealized @ Report Date -25.2%
ALLY ALLY FINL INC 0.0%
Value $31,971 Shares 821 Share Price $38.94 * Est. Cost/Share $34.81 Unrealized @ Report Date +9.4%
OPRA OPERA LTD 0.0%
Value $31,847 Shares 1,685 Share Price $18.90 Est. Cost/Share $17.70 Unrealized @ Report Date +6.8%
HYMB SPDR SERIES TRUST 0.0%
Value $31,718 Shares 1,280 Share Price $24.78 Est. Cost/Share $25.93 Unrealized @ Report Date -4.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $31,702 Shares 294 Share Price $107.83 Est. Cost/Share $108.56 Unrealized @ Report Date -0.7%
QBUF INNOVATOR ETFS TRUST 0.0%
Value $31,683 Shares 1,150 Share Price $27.55 Est. Cost/Share $26.67 Unrealized @ Report Date +3.3%
ILMN ILLUMINA INC 0.0%
Value $31,571 Shares 331 Share Price $95.38 Est. Cost/Share $98.38 Unrealized @ Report Date -3.0%
BAX BAXTER INTL INC 0.0%
Value $31,522 Shares 1,041 Share Price $30.28 Est. Cost/Share $32.92 Unrealized @ Report Date -8.7%
IAC PEOPLE INC 0.0%
Value $31,515 Shares 844 Share Price $37.34 Est. Cost/Share $38.71 Unrealized @ Report Date -3.5%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $31,279 Shares 602 Share Price $51.96 Est. Cost/Share $54.79 Unrealized @ Report Date -5.2%
SLB SLB LIMITED 0.0%
Value $31,170 Shares 922 Share Price $33.81 Est. Cost/Share $40.46 Unrealized @ Report Date -17.8%
FLEX FLEX LTD 0.0%
Value $31,150 Shares 624 Share Price $49.92 Est. Cost/Share $37.01 Unrealized @ Report Date +34.9%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $31,149 Shares 1,700 Share Price $18.32 Est. Cost/Share $17.23 Unrealized @ Report Date —
BAUG INNOVATOR ETFS TRUST 0.0%
Value $31,064 Shares 675 Share Price $46.02 Est. Cost/Share $43.50 Unrealized @ Report Date +5.8%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $31,001 Shares 3,499 Share Price $8.86 Est. Cost/Share $8.41 Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $30,969 Shares 459 Share Price $67.47 Est. Cost/Share $76.27 Unrealized @ Report Date -13.2%
NDSN NORDSON CORP 0.0%
Value $30,928 Shares 144 Share Price $214.78 Est. Cost/Share $239.53 Unrealized @ Report Date -11.1%
RLI RLI CORP 0.0%
Value $30,910 Shares 428 Share Price $72.22 * Est. Cost/Share $75.78 Unrealized @ Report Date -8.1%
IJJ ISHARES TR 0.0%
Value $30,906 Shares 250 Share Price $123.62 Est. Cost/Share $127.66 Unrealized @ Report Date -3.2%
LARK LANDMARK BANCORP INC 0.0%
Value $30,591 Shares 1,157 Share Price $26.44 * Est. Cost/Share $20.51 Unrealized @ Report Date +22.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $30,587 Shares 322 Share Price $94.99 Est. Cost/Share $107.43 Unrealized @ Report Date -12.1%
BDX BECTON DICKINSON & CO 0.0%
Value $30,526 Shares 177 Share Price $172.46 Est. Cost/Share $225.46 Unrealized @ Report Date -24.4%
DBND DOUBLELINE ETF TRUST 0.0%
Value $30,523 Shares 660 Share Price $46.25 Est. Cost/Share $45.99 Unrealized @ Report Date +0.6%
RIOT RIOT PLATFORMS INC 0.0%
Value $30,510 Shares 2,700 Share Price $11.30 Est. Cost/Share $10.89 Unrealized @ Report Date +3.8%
MAYT AIM ETF PRODUCTS TRUST 0.0%
Value $30,490 Shares 875 Share Price $34.85 Est. Cost/Share $33.01 Unrealized @ Report Date +5.6%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $30,410 Shares 1,890 Share Price $16.09 Est. Cost/Share $20.63 Unrealized @ Report Date -22.0%
BWZ SPDR SERIES TRUST 0.0%
Value $30,316 Shares 1,080 Share Price $28.07 Est. Cost/Share $27.41 Unrealized @ Report Date +2.4%
SHV ISHARES TR 0.0%
Value $30,255 Shares 274 Share Price $110.42 Est. Cost/Share $110.28 Unrealized @ Report Date +0.1%
PJT PJT PARTNERS INC 0.0%
Value $30,251 Shares 183 Share Price $165.31 Est. Cost/Share $153.39 Unrealized @ Report Date +7.3%
QCJL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $30,141 Shares 1,348 Share Price $22.36 Est. Cost/Share $21.05 Unrealized @ Report Date +6.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $29,737 Shares 6,997 Share Price $4.25 Est. Cost/Share $3.66 Unrealized @ Report Date +16.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $29,680 Shares 1,400 Share Price $21.20 Est. Cost/Share $18.24 Unrealized @ Report Date +14.7%
NDOW COLLABORATIVE INVESTMNT SER 0.0%
Value $29,608 Shares 1,140 Share Price $25.97 Est. Cost/Share $24.78 Unrealized @ Report Date +4.8%
HUBS HUBSPOT INC 0.0%
Value $29,502 Shares 53 Share Price $556.64 Est. Cost/Share $641.82 Unrealized @ Report Date -13.3%
JXN JACKSON FINANCIAL INC 0.0%
Value $29,431 Shares 331 Share Price $88.92 Est. Cost/Share $93.73 Unrealized @ Report Date -6.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $29,142 Shares 120 Share Price $242.85 Est. Cost/Share $184.98 Unrealized @ Report Date +31.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $29,133 Shares 527 Share Price $55.28 Est. Cost/Share $52.30 Unrealized @ Report Date +4.0%
MAIN MAIN STR CAP CORP 0.0%
Value $29,077 Shares 492 Share Price $59.10 Est. Cost/Share $53.30 Unrealized @ Report Date +10.9%
ESTC ELASTIC N V 0.0%
Value $28,925 Shares 343 Share Price $84.33 Est. Cost/Share $98.63 Unrealized @ Report Date -14.5%
REM ISHARES TR 0.0%
Value $28,756 Shares 1,345 Share Price $21.38 Est. Cost/Share $22.68 Unrealized @ Report Date -5.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $28,735 Shares 100 Share Price $287.35 Est. Cost/Share $363.44 Unrealized @ Report Date -20.9%
IHI ISHARES TR 0.0%
Value $28,501 Shares 455 Share Price $62.64 Est. Cost/Share $59.43 Unrealized @ Report Date +5.4%
DOX AMDOCS LTD 0.0%
Value $28,493 Shares 312 Share Price $91.32 Est. Cost/Share $86.80 Unrealized @ Report Date +3.8%
IWV ISHARES TR 0.0%
Value $28,461 Shares 81 Share Price $351.37 Est. Cost/Share $336.64 Unrealized @ Report Date +4.3%
HR HEALTHCARE RLTY TR 0.0%
Value $28,374 Shares 1,789 Share Price $15.86 Est. Cost/Share $16.81 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $28,289 Shares 187 Share Price $151.28 Est. Cost/Share $127.40 Unrealized @ Report Date +18.7%
— PIMCO ACCESS INCOME FUND 0.0%
Value $28,224 Shares 1,868 Share Price $15.11 Est. Cost/Share $15.26 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $28,100 Shares 2,000 Share Price $14.05 Est. Cost/Share $15.30 Unrealized @ Report Date -9.2%
COKE COCA COLA CONS INC 0.0%
Value $28,057 Shares 251 Share Price $111.78 Est. Cost/Share $120.57 Unrealized @ Report Date -7.9%
VCRB VANGUARD MALVERN FDS 0.0%
Value $28,006 Shares 361 Share Price $77.58 Est. Cost/Share $76.52 Unrealized @ Report Date +1.4%
UGA UNITED STS GASOLINE FD LP 0.0%
Value $28,000 Shares 465 Share Price $60.22 Est. Cost/Share $61.82 Unrealized @ Report Date -2.6%
NJAN INNOVATOR ETFS TRUST 0.0%
Value $27,913 Shares 550 Share Price $50.75 Est. Cost/Share $48.09 Unrealized @ Report Date +5.5%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $27,895 Shares 280 Share Price $99.63 Est. Cost/Share $126.79 Unrealized @ Report Date -21.3%
MDYG SPDR SERIES TRUST 0.0%
Value $27,879 Shares 321 Share Price $86.85 Est. Cost/Share $89.02 Unrealized @ Report Date -2.4%
RBLX ROBLOX CORP 0.0%
Value $27,878 Shares 265 Share Price $105.20 Est. Cost/Share $75.71 Unrealized @ Report Date +39.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $27,734 Shares 731 Share Price $37.94 Est. Cost/Share $37.80 Unrealized @ Report Date +0.4%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $27,538 Shares 1,348 Share Price $20.43 Est. Cost/Share $20.64 Unrealized @ Report Date -1.0%
WAB WABTEC 0.0%
Value $27,506 Shares 131 Share Price $209.97 Est. Cost/Share $192.50 Unrealized @ Report Date +8.5%
MLI MUELLER INDS INC 0.0%
Value $27,497 Shares 346 Share Price $79.47 Est. Cost/Share $80.24 Unrealized @ Report Date -1.4%
FTAI FTAI AVIATION LTD 0.0%
Value $27,347 Shares 238 Share Price $114.90 Est. Cost/Share $137.70 Unrealized @ Report Date -16.8%
— TORTOISE ENERGY INFRSTRCTR C 0.0%
Value $27,300 Shares 622 Share Price $43.89 Est. Cost/Share $42.18 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $27,293 Shares 150 Share Price $181.95 Est. Cost/Share $129.76 Unrealized @ Report Date +39.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $27,166 Shares 102 Share Price $266.33 Est. Cost/Share $243.36 Unrealized @ Report Date +9.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $27,147 Shares 99 Share Price $274.21 Est. Cost/Share $270.78 Unrealized @ Report Date +0.4%
MDYV SPDR SERIES TRUST 0.0%
Value $27,106 Shares 341 Share Price $79.49 Est. Cost/Share $81.79 Unrealized @ Report Date -2.9%
PLAB PHOTRONICS INC 0.0%
Value $27,058 Shares 1,437 Share Price $18.83 Est. Cost/Share $21.72 Unrealized @ Report Date -13.3%
EQNR EQUINOR ASA 0.0%
Value $26,874 Shares 1,069 Share Price $25.14 Est. Cost/Share $24.04 Unrealized @ Report Date +4.6%
SCI SERVICE CORP INTL 0.0%
Value $26,862 Shares 330 Share Price $81.40 Est. Cost/Share $81.57 Unrealized @ Report Date -0.2%
ENTG ENTEGRIS INC 0.0%
Value $26,816 Shares 332 Share Price $80.77 Est. Cost/Share $95.25 Unrealized @ Report Date -15.6%
TM TOYOTA MOTOR CORP 0.0%
Value $26,797 Shares 156 Share Price $171.78 Est. Cost/Share $176.21 Unrealized @ Report Date -2.2%
DXCM DEXCOM INC 0.0%
Value $26,710 Shares 306 Share Price $87.29 Est. Cost/Share $74.91 Unrealized @ Report Date +16.5%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $26,693 Shares 254 Share Price $105.09 Est. Cost/Share $108.65 Unrealized @ Report Date -3.4%
KHPI MANAGED PORTFOLIO SER 0.0%
Value $26,670 Shares 1,055 Share Price $25.28 Est. Cost/Share $25.29 Unrealized @ Report Date -0.1%
WRB BERKLEY W R CORP 0.0%
Value $26,635 Shares 363 Share Price $73.37 Est. Cost/Share $59.87 Unrealized @ Report Date +20.6%
INMD INMODE LTD 0.0%
Value $26,613 Shares 1,843 Share Price $14.44 Est. Cost/Share $17.74 Unrealized @ Report Date -18.6%
SEIC SEI INVTS CO 0.0%
Value $26,598 Shares 296 Share Price $89.86 Est. Cost/Share $79.10 Unrealized @ Report Date +12.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $26,570 Shares 191 Share Price $139.11 Est. Cost/Share $131.37 Unrealized @ Report Date +4.6%
TPSC TIMOTHY PLAN 0.0%
Value $26,522 Shares 686 Share Price $38.66 Est. Cost/Share $40.12 Unrealized @ Report Date -3.6%
HNDL STRATEGY SHS 0.0%
Value $26,507 Shares 1,224 Share Price $21.66 Est. Cost/Share $21.92 Unrealized @ Report Date -1.2%
— PIMCO CORPORATE & INCM STRG 0.0%
Value $26,473 Shares 2,086 Share Price $12.69 Est. Cost/Share $12.69 Unrealized @ Report Date —
— EATON VANCE LIMITED DURATION 0.0%
Value $26,401 Shares 2,573 Share Price $10.26 Est. Cost/Share $9.78 Unrealized @ Report Date —
SDIV GLOBAL X FDS 0.0%
Value $26,293 Shares 1,166 Share Price $22.55 Est. Cost/Share $21.90 Unrealized @ Report Date +3.0%
SIXA EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $26,277 Shares 542 Share Price $48.48 Est. Cost/Share $46.48 Unrealized @ Report Date +4.3%
— SPECIAL OPPORTUNITIES FD INC 0.0%
Value $26,163 Shares 1,689 Share Price $15.49 Est. Cost/Share $14.77 Unrealized @ Report Date —
— GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value $26,009 Shares 1,663 Share Price $15.64 Est. Cost/Share $15.16 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $25,888 Shares 284 Share Price $91.15 Est. Cost/Share $98.18 Unrealized @ Report Date -7.3%
JOBY JOBY AVIATION INC 0.0%
Value $25,848 Shares 2,450 Share Price $10.55 Est. Cost/Share $6.80 Unrealized @ Report Date +55.1%
ARKW ARK ETF TR 0.0%
Value $25,834 Shares 175 Share Price $147.62 Est. Cost/Share $108.31 Unrealized @ Report Date +36.3%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $25,677 Shares 1,165 Share Price $22.04 Est. Cost/Share $21.32 Unrealized @ Report Date +3.4%
HYGH ISHARES U S ETF TR 0.0%
Value $25,643 Shares 296 Share Price $86.63 Est. Cost/Share $86.40 Unrealized @ Report Date +0.2%
SPMB SPDR SERIES TRUST 0.0%
Value $25,613 Shares 1,159 Share Price $22.10 Est. Cost/Share $21.90 Unrealized @ Report Date +0.9%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $25,418 Shares 1,409 Share Price $18.04 Est. Cost/Share $31.19 Unrealized @ Report Date -42.2%
OKTA OKTA INC 0.0%
Value $25,393 Shares 254 Share Price $99.97 Est. Cost/Share $89.97 Unrealized @ Report Date +11.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $25,370 Shares 251 Share Price $101.08 Est. Cost/Share $134.65 Unrealized @ Report Date -25.3%
MGEE MGE ENERGY INC 0.0%
Value $25,244 Shares 285 Share Price $88.58 Est. Cost/Share $94.30 Unrealized @ Report Date -7.3%
IWS ISHARES TR 0.0%
Value $25,239 Shares 191 Share Price $132.14 Est. Cost/Share $129.66 Unrealized @ Report Date +1.9%
IBN ICICI BK LTD 0.0%
Value $24,927 Shares 741 Share Price $33.64 Est. Cost/Share $32.42 Unrealized @ Report Date +3.8%
IGLB ISHARES TR 0.0%
Value $24,904 Shares 496 Share Price $50.21 Est. Cost/Share $51.23 Unrealized @ Report Date -2.0%
UMAC UNUSUAL MACHS INC 0.0%
Value $24,853 Shares 2,900 Share Price $8.57 Est. Cost/Share $5.98 Unrealized @ Report Date +43.4%
NWG NATWEST GROUP PLC 0.0%
Value $24,833 Shares 1,755 Share Price $14.15 Est. Cost/Share $12.87 Unrealized @ Report Date +9.9%
ALLE ALLEGION PLC 0.0%
Value $24,816 Shares 172 Share Price $144.28 Est. Cost/Share $139.74 Unrealized @ Report Date +3.1%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $24,662 Shares 2,307 Share Price $10.69 Est. Cost/Share $12.54 Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $24,524 Shares 1,030 Share Price $23.81 Est. Cost/Share $21.17 Unrealized @ Report Date +12.5%
PULS PGIM ETF TR 0.0%
Value $24,469 Shares 492 Share Price $49.73 Est. Cost/Share $49.66 Unrealized @ Report Date +0.2%
TRMB TRIMBLE INC 0.0%
Value $24,390 Shares 321 Share Price $75.98 Est. Cost/Share $67.97 Unrealized @ Report Date +11.8%
TRIP TRIPADVISOR INC 0.0%
Value $24,247 Shares 1,858 Share Price $13.05 Est. Cost/Share $13.41 Unrealized @ Report Date -2.7%
U UNITY SOFTWARE INC 0.0%
Value $24,200 Shares 1,000 Share Price $24.20 Est. Cost/Share $22.00 Unrealized @ Report Date +10.0%
BHP BHP BILLITON LIMITED 0.0%
Value $24,141 Shares 502 Share Price $48.09 Est. Cost/Share $54.15 Unrealized @ Report Date -11.2%
NDAQ NASDAQ INC 0.0%
Value $23,903 Shares 267 Share Price $89.52 Est. Cost/Share $77.38 Unrealized @ Report Date +14.9%
DJIA GLOBAL X FDS 0.0%
Value $23,874 Shares 1,101 Share Price $21.68 Est. Cost/Share $23.17 Unrealized @ Report Date -6.4%
CCS CENTURY COMMUNITIES INC 0.0%
Value $23,853 Shares 424 Share Price $56.26 Est. Cost/Share $87.35 Unrealized @ Report Date -36.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $23,788 Shares 884 Share Price $26.91 Est. Cost/Share $27.14 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $23,767 Shares 191 Share Price $124.43 Est. Cost/Share $94.55 Unrealized @ Report Date +31.6%
MRNA MODERNA INC 0.0%
Value $23,755 Shares 861 Share Price $27.59 Est. Cost/Share $47.18 Unrealized @ Report Date -41.5%
RDDT REDDIT INC 0.0%
Value $23,639 Shares 157 Share Price $150.57 Est. Cost/Share $123.45 Unrealized @ Report Date +22.0%
CLX CLOROX CO DEL 0.0%
Value $23,634 Shares 197 Share Price $119.97 Est. Cost/Share $156.34 Unrealized @ Report Date -24.8%
— BLACKROCK FLOATING RATE INCO 0.0%
Value $23,563 Shares 1,793 Share Price $13.14 Est. Cost/Share $13.68 Unrealized @ Report Date —
EPP ISHARES INC 0.0%
Value $23,552 Shares 477 Share Price $49.38 Est. Cost/Share $46.69 Unrealized @ Report Date +5.7%
JUST GOLDMAN SACHS ETF TR 0.0%
Value $23,535 Shares 268 Share Price $87.82 Est. Cost/Share $83.83 Unrealized @ Report Date +4.9%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $23,419 Shares 994 Share Price $23.56 Est. Cost/Share $22.32 Unrealized @ Report Date +5.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $23,373 Shares 256 Share Price $91.30 Est. Cost/Share $106.02 Unrealized @ Report Date -14.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $23,345 Shares 13 Share Price $1795.77 Est. Cost/Share $1880.86 Unrealized @ Report Date -4.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value $23,214 Shares 694 Share Price $33.45 Est. Cost/Share $30.50 Unrealized @ Report Date +9.7%
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $23,099 Shares 1,064 Share Price $21.71 Est. Cost/Share $20.71 Unrealized @ Report Date +4.9%
BC BRUNSWICK CORP 0.0%
Value $22,973 Shares 416 Share Price $55.22 Est. Cost/Share $64.17 Unrealized @ Report Date -15.0%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $22,931 Shares 210 Share Price $109.20 Est. Cost/Share $100.03 Unrealized @ Report Date +9.1%
PNNT PENNANTPARK INVTS CORP 0.0%
Value $22,913 Shares 3,350 Share Price $6.84 * Est. Cost/Share $5.74 Unrealized @ Report Date +7.7%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $22,828 Shares 320 Share Price $71.34 Est. Cost/Share $67.72 Unrealized @ Report Date +5.2%
BPOP POPULAR INC 0.0%
Value $22,813 Shares 207 Share Price $110.21 Est. Cost/Share $93.02 Unrealized @ Report Date +17.0%
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $22,601 Shares 1,109 Share Price $20.38 Est. Cost/Share $17.53 Unrealized @ Report Date —
AOR ISHARES TR 0.0%
Value $22,408 Shares 364 Share Price $61.56 Est. Cost/Share $58.56 Unrealized @ Report Date +5.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $22,405 Shares 500 Share Price $44.81 Est. Cost/Share $52.11 Unrealized @ Report Date -14.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $22,402 Shares 170 Share Price $131.78 Est. Cost/Share $101.79 Unrealized @ Report Date +29.5%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $22,386 Shares 763 Share Price $29.34 Est. Cost/Share $27.27 Unrealized @ Report Date +7.6%
AA ALCOA CORP 0.0%
Value $22,377 Shares 758 Share Price $29.52 Est. Cost/Share $40.99 Unrealized @ Report Date -28.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $22,373 Shares 178 Share Price $125.69 Est. Cost/Share $119.64 Unrealized @ Report Date +5.1%
SHYD VANECK ETF TRUST 0.0%
Value $22,363 Shares 990 Share Price $22.59 Est. Cost/Share $22.67 Unrealized @ Report Date -0.3%
DRS LEONARDO DRS INC 0.0%
Value $22,357 Shares 481 Share Price $46.48 Est. Cost/Share $32.17 Unrealized @ Report Date +43.8%
SHYG ISHARES TR 0.0%
Value $22,347 Shares 518 Share Price $43.14 Est. Cost/Share $42.93 Unrealized @ Report Date +0.5%
MATX MATSON INC 0.0%
Value $22,191 Shares 199 Share Price $111.51 Est. Cost/Share $136.32 Unrealized @ Report Date -19.0%
INTF ISHARES TR 0.0%
Value $22,188 Shares 648 Share Price $34.24 Est. Cost/Share $29.99 Unrealized @ Report Date +14.1%
IEO ISHARES TR 0.0%
Value $22,150 Shares 250 Share Price $88.60 Est. Cost/Share $94.13 Unrealized @ Report Date -5.9%
MAS MASCO CORP 0.0%
Value $22,140 Shares 344 Share Price $64.36 Est. Cost/Share $69.09 Unrealized @ Report Date -7.7%
HSBC HSBC HLDGS PLC 0.0%
Value $22,067 Shares 363 Share Price $60.79 Est. Cost/Share $56.92 Unrealized @ Report Date +6.8%
LSAF TWO RDS SHARED TR 0.0%
Value $22,005 Shares 518 Share Price $42.48 Est. Cost/Share $42.23 Unrealized @ Report Date +0.6%
VRSN VERISIGN INC 0.0%
Value $21,949 Shares 76 Share Price $288.80 Est. Cost/Share $186.70 Unrealized @ Report Date +53.8%
ICVT ISHARES TR 0.0%
Value $21,895 Shares 243 Share Price $90.10 Est. Cost/Share $86.06 Unrealized @ Report Date +4.7%
MGNI MAGNITE INC 0.0%
Value $21,877 Shares 907 Share Price $24.12 Est. Cost/Share $14.67 Unrealized @ Report Date +64.4%
— GABELLI DIVID & INCOME TR 0.0%
Value $21,848 Shares 840 Share Price $26.01 Est. Cost/Share $24.14 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $21,737 Shares 1,729 Share Price $12.57 Est. Cost/Share $14.84 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $21,681 Shares 133 Share Price $163.02 Est. Cost/Share $145.73 Unrealized @ Report Date +11.1%
ALC ALCON AG 0.0%
Value $21,658 Shares 245 Share Price $88.40 Est. Cost/Share $89.86 Unrealized @ Report Date -1.8%
AVAV AEROVIRONMENT INC 0.0%
Value $21,656 Shares 76 Share Price $284.95 Est. Cost/Share $183.49 Unrealized @ Report Date +55.3%
RTRE COLLABORATIVE INVESTMNT SER 0.0%
Value $21,553 Shares 859 Share Price $25.09 Est. Cost/Share $24.76 Unrealized @ Report Date +1.3%
STLD STEEL DYNAMICS INC 0.0%
Value $21,510 Shares 168 Share Price $128.04 Est. Cost/Share $130.37 Unrealized @ Report Date -2.5%
XOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $21,449 Shares 600 Share Price $35.75 Est. Cost/Share $34.14 Unrealized @ Report Date +4.7%
AFRM AFFIRM HLDGS INC 0.0%
Value $21,434 Shares 310 Share Price $69.14 Est. Cost/Share $53.13 Unrealized @ Report Date +30.1%
DOCU DOCUSIGN INC 0.0%
Value $21,420 Shares 275 Share Price $77.89 Est. Cost/Share $86.95 Unrealized @ Report Date -10.4%
WTFC WINTRUST FINL CORP 0.0%
Value $21,324 Shares 172 Share Price $123.98 Est. Cost/Share $122.73 Unrealized @ Report Date +1.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value $21,288 Shares 940 Share Price $22.65 Est. Cost/Share $25.23 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $21,218 Shares 120 Share Price $176.82 Est. Cost/Share $221.76 Unrealized @ Report Date -20.3%
SERV SERVE ROBOTICS INC 0.0%
Value $21,187 Shares 1,852 Share Price $11.44 Est. Cost/Share $11.34 Unrealized @ Report Date +0.9%
XDSQ INNOVATOR ETFS TRUST 0.0%
Value $21,157 Shares 566 Share Price $37.38 Est. Cost/Share $35.43 Unrealized @ Report Date +5.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $21,153 Shares 91 Share Price $232.45 Est. Cost/Share $245.09 Unrealized @ Report Date -5.7%
DSTL ETF SER SOLUTIONS 0.0%
Value $21,147 Shares 382 Share Price $55.36 Est. Cost/Share $56.86 Unrealized @ Report Date -2.7%
WD WALKER & DUNLOP INC 0.0%
Value $21,144 Shares 300 Share Price $70.48 Est. Cost/Share $104.04 Unrealized @ Report Date -33.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $21,128 Shares 20 Share Price $1056.40 * Est. Cost/Share $407.01 Unrealized @ Report Date -13.8%
RCAT RED CAT HLDGS INC 0.0%
Value $21,112 Shares 2,900 Share Price $7.28 Est. Cost/Share $6.11 Unrealized @ Report Date +19.2%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $21,079 Shares 1,110 Share Price $18.99 Est. Cost/Share $18.81 Unrealized @ Report Date +1.0%
INSM INSMED INC 0.0%
Value $21,034 Shares 209 Share Price $100.64 Est. Cost/Share $73.15 Unrealized @ Report Date +37.6%
ITB ISHARES TR 0.0%
Value $20,969 Shares 225 Share Price $93.20 Est. Cost/Share $118.62 Unrealized @ Report Date -21.5%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $20,965 Shares 396 Share Price $52.94 Est. Cost/Share $52.46 Unrealized @ Report Date -0.9%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $20,953 Shares 635 Share Price $33.00 Est. Cost/Share $30.51 Unrealized @ Report Date +8.1%
LAMR LAMAR ADVERTISING CO 0.0%
Value $20,874 Shares 172 Share Price $121.36 Est. Cost/Share $121.74 Unrealized @ Report Date —
NYF ISHARES TR 0.0%
Value $20,856 Shares 400 Share Price $52.14 Est. Cost/Share $53.71 Unrealized @ Report Date -2.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $20,834 Shares 376 Share Price $55.41 Est. Cost/Share $45.92 Unrealized @ Report Date +20.4%
SNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $20,605 Shares 892 Share Price $23.10 Est. Cost/Share $22.18 Unrealized @ Report Date +4.2%
AWR AMER STATES WTR CO 0.0%
Value $20,539 Shares 268 Share Price $76.64 Est. Cost/Share $80.93 Unrealized @ Report Date -6.5%
ISTB ISHARES TR 0.0%
Value $20,511 Shares 422 Share Price $48.60 Est. Cost/Share $48.00 Unrealized @ Report Date +1.4%
STE STERIS PLC 0.0%
Value $20,479 Shares 85 Share Price $240.93 Est. Cost/Share $217.58 Unrealized @ Report Date +10.1%
AOA ISHARES TR 0.0%
Value $20,442 Shares 245 Share Price $83.44 Est. Cost/Share $78.32 Unrealized @ Report Date +6.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $20,436 Shares 461 Share Price $44.33 * Est. Cost/Share $39.97 Unrealized @ Report Date +3.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $20,352 Shares 66 Share Price $308.36 Est. Cost/Share $370.69 Unrealized @ Report Date -16.8%
— KKR INCOME OPPORTUNITIES FD 0.0%
Value $20,346 Shares 1,620 Share Price $12.56 Est. Cost/Share $12.65 Unrealized @ Report Date —
AREC AMERICAN RES CORP 0.0%
Value $20,296 Shares 24,500 Share Price $0.83 Est. Cost/Share $1.08 Unrealized @ Report Date -23.5%
— DUFF & PHELPS UTLITY AND INF 0.0%
Value $20,278 Shares 1,634 Share Price $12.41 Est. Cost/Share $12.04 Unrealized @ Report Date —
— TEMPLETON EMERGING MKTS INCO 0.0%
Value $20,268 Shares 3,378 Share Price $6.00 Est. Cost/Share $5.15 Unrealized @ Report Date —
SLRC SLR INVESTMENT CORP 0.0%
Value $20,240 Shares 1,254 Share Price $16.14 * Est. Cost/Share $14.13 Unrealized @ Report Date +8.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $20,218 Shares 62 Share Price $326.10 Est. Cost/Share $262.35 Unrealized @ Report Date +24.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $20,190 Shares 561 Share Price $35.99 Est. Cost/Share $28.98 Unrealized @ Report Date +24.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $19,935 Shares 300 Share Price $66.45 Est. Cost/Share $59.01 Unrealized @ Report Date +12.6%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $19,934 Shares 272 Share Price $73.29 Est. Cost/Share $64.08 Unrealized @ Report Date +14.4%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $19,835 Shares 1,059 Share Price $18.73 Est. Cost/Share $20.21 Unrealized @ Report Date -7.3%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $19,812 Shares 2,293 Share Price $8.64 Est. Cost/Share $12.75 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $19,811 Shares 150 Share Price $132.07 Est. Cost/Share $157.76 Unrealized @ Report Date -17.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $19,772 Shares 1,128 Share Price $17.53 * Est. Cost/Share $18.43 Unrealized @ Report Date -8.2%
EQL ALPS ETF TR 0.0%
Value $19,731 Shares 450 Share Price $43.85 Est. Cost/Share $42.19 Unrealized @ Report Date +3.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $19,721 Shares 213 Share Price $92.59 Est. Cost/Share $58.88 Unrealized @ Report Date +57.3%
TRTX TPG RE FIN TR INC 0.0%
Value $19,686 Shares 2,550 Share Price $7.72 Est. Cost/Share $8.50 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $19,666 Shares 121 Share Price $162.53 Est. Cost/Share $201.03 Unrealized @ Report Date -19.6%
MC MOELIS & CO 0.0%
Value $19,605 Shares 315 Share Price $62.24 * Est. Cost/Share $68.60 Unrealized @ Report Date -11.8%
ROKU ROKU INC 0.0%
Value $19,599 Shares 223 Share Price $87.89 Est. Cost/Share $72.24 Unrealized @ Report Date +21.7%
AME AMETEK INC 0.0%
Value $19,546 Shares 108 Share Price $180.98 Est. Cost/Share $180.73 Unrealized @ Report Date -0.2%
RKLB ROCKET LAB CORP 0.0%
Value $19,530 Shares 546 Share Price $35.77 Est. Cost/Share $24.48 Unrealized @ Report Date +46.1%
RDN RADIAN GROUP INC 0.0%
Value $19,505 Shares 542 Share Price $35.99 Est. Cost/Share $32.85 Unrealized @ Report Date +8.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $19,490 Shares 265 Share Price $73.55 Est. Cost/Share $91.45 Unrealized @ Report Date -20.6%
CR CRANE COMPANY 0.0%
Value $19,459 Shares 102 Share Price $190.77 Est. Cost/Share $164.02 Unrealized @ Report Date +15.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value $19,282 Shares 219 Share Price $88.05 * Est. Cost/Share $46.30 Unrealized @ Report Date -5.2%
— RENN FD INC 0.0%
Value $19,266 Shares 7,243 Share Price $2.66 Est. Cost/Share $2.23 Unrealized @ Report Date —
EWD ISHARES INC 0.0%
Value $19,184 Shares 420 Share Price $45.68 Est. Cost/Share $39.69 Unrealized @ Report Date +15.2%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $19,097 Shares 608 Share Price $31.41 Est. Cost/Share $31.32 Unrealized @ Report Date +0.3%
ACMR ACM RESH INC 0.0%
Value $18,856 Shares 728 Share Price $25.90 Est. Cost/Share $21.54 Unrealized @ Report Date +20.2%
ENSG ENSIGN GROUP INC 0.0%
Value $18,820 Shares 122 Share Price $154.26 Est. Cost/Share $143.65 Unrealized @ Report Date +7.3%
RFLR INNOVATOR ETFS TRUST 0.0%
Value $18,770 Shares 745 Share Price $25.19 Est. Cost/Share $26.18 Unrealized @ Report Date -3.8%
WYNN WYNN RESORTS LTD 0.0%
Value $18,734 Shares 200 Share Price $93.67 Est. Cost/Share $93.37 Unrealized @ Report Date -0.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $18,703 Shares 631 Share Price $29.64 Est. Cost/Share $35.73 Unrealized @ Report Date -17.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $18,672 Shares 100 Share Price $186.72 Est. Cost/Share $191.72 Unrealized @ Report Date -2.8%
LSTR LANDSTAR SYS INC 0.0%
Value $18,545 Shares 133 Share Price $139.44 Est. Cost/Share $172.37 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $18,544 Shares 122 Share Price $152.00 Est. Cost/Share $143.90 Unrealized @ Report Date +5.6%
AVY AVERY DENNISON CORP 0.0%
Value $18,531 Shares 106 Share Price $174.82 Est. Cost/Share $199.18 Unrealized @ Report Date -12.9%
FTDR FRONTDOOR INC 0.0%
Value $18,507 Shares 314 Share Price $58.94 Est. Cost/Share $54.22 Unrealized @ Report Date +8.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $18,443 Shares 36 Share Price $512.31 Est. Cost/Share $466.01 Unrealized @ Report Date +9.9%
TREX TREX INC 0.0%
Value $18,435 Shares 339 Share Price $54.38 Est. Cost/Share $67.85 Unrealized @ Report Date -19.9%
CELU CELULARITY INC 0.0%
Value $18,424 Shares 9,400 Share Price $1.96 Est. Cost/Share $2.39 Unrealized @ Report Date -17.9%
DTE DTE ENERGY CO 0.0%
Value $18,412 Shares 139 Share Price $132.46 Est. Cost/Share $118.50 Unrealized @ Report Date +9.9%
TRU TRANSUNION 0.0%
Value $18,357 Shares 209 Share Price $87.83 Est. Cost/Share $100.69 Unrealized @ Report Date -12.8%
PALC PACER FDS TR 0.0%
Value $18,294 Shares 370 Share Price $49.44 Est. Cost/Share $50.48 Unrealized @ Report Date -2.1%
IR INGERSOLL RAND INC 0.0%
Value $18,217 Shares 219 Share Price $83.18 Est. Cost/Share $97.66 Unrealized @ Report Date -14.9%
ARGX ARGENX SE 0.0%
Value $18,190 Shares 33 Share Price $551.21 Est. Cost/Share $585.60 Unrealized @ Report Date -5.9%
NSPR INSPIREMD INC 0.0%
Value $18,160 Shares 8,000 Share Price $2.27 Est. Cost/Share $2.76 Unrealized @ Report Date -17.8%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $18,140 Shares 2,000 Share Price $9.07 Est. Cost/Share $13.20 Unrealized @ Report Date -31.3%
LEN LENNAR CORP 0.0%
Value $18,034 Shares 163 Share Price $110.64 Est. Cost/Share $122.74 Unrealized @ Report Date -10.7%
UTEN RBB FD INC 0.0%
Value $17,999 Shares 410 Share Price $43.90 Est. Cost/Share $43.36 Unrealized @ Report Date +1.2%
RC READY CAPITAL CORP 0.0%
Value $17,979 Shares 4,114 Share Price $4.37 Est. Cost/Share $5.49 Unrealized @ Report Date —
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,945 Shares 879 Share Price $20.42 Est. Cost/Share $21.93 Unrealized @ Report Date -6.9%
CNO CNO FINL GROUP INC 0.0%
Value $17,940 Shares 465 Share Price $38.58 Est. Cost/Share $39.05 Unrealized @ Report Date -2.1%
BLND BLEND LABS INC 0.0%
Value $17,820 Shares 5,400 Share Price $3.30 Est. Cost/Share $4.30 Unrealized @ Report Date -23.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $17,740 Shares 253 Share Price $70.12 Est. Cost/Share $69.30 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $17,702 Shares 343 Share Price $51.61 Est. Cost/Share $48.39 Unrealized @ Report Date +4.9%
XTL SPDR SERIES TRUST 0.0%
Value $17,696 Shares 151 Share Price $117.19 Est. Cost/Share $105.76 Unrealized @ Report Date +10.9%
HBT HBT FINL INC. 0.0%
Value $17,647 Shares 700 Share Price $25.21 Est. Cost/Share $22.77 Unrealized @ Report Date +10.7%
BIIB BIOGEN INC 0.0%
Value $17,582 Shares 140 Share Price $125.59 Est. Cost/Share $164.37 Unrealized @ Report Date -23.6%
HYS PIMCO ETF TR 0.0%
Value $17,577 Shares 185 Share Price $95.01 Est. Cost/Share $94.49 Unrealized @ Report Date +0.6%
HYDB ISHARES TR 0.0%
Value $17,423 Shares 367 Share Price $47.47 Est. Cost/Share $47.49 Unrealized @ Report Date -0.0%
GEL GENESIS ENERGY L P 0.0%
Value $17,418 Shares 1,011 Share Price $17.23 Est. Cost/Share $17.23 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $17,376 Shares 2,101 Share Price $8.27 Est. Cost/Share $6.44 Unrealized @ Report Date +28.4%
G GENPACT LIMITED 0.0%
Value $17,340 Shares 394 Share Price $44.01 Est. Cost/Share $49.07 Unrealized @ Report Date -10.7%
— FRANKLIN PREMIER INCOME TR 0.0%
Value $17,327 Shares 4,721 Share Price $3.67 Est. Cost/Share $3.56 Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $17,320 Shares 1,000 Share Price $17.32 * Est. Cost/Share $22.86 Unrealized @ Report Date -28.1%
FVC FIRST TR EXCHANGE TRADED FD 0.0%
Value $17,303 Shares 487 Share Price $35.53 Est. Cost/Share $36.92 Unrealized @ Report Date -3.8%
CBT CABOT CORP 0.0%
Value $17,220 Shares 230 Share Price $74.87 Est. Cost/Share $104.66 Unrealized @ Report Date -29.2%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $17,213 Shares 287 Share Price $59.98 Est. Cost/Share $58.26 Unrealized @ Report Date +3.1%
H HYATT HOTELS CORP 0.0%
Value $17,177 Shares 123 Share Price $139.65 Est. Cost/Share $132.96 Unrealized @ Report Date +4.8%
— BLACKROCK LTD DURATION INCOM 0.0%
Value $17,162 Shares 1,210 Share Price $14.18 Est. Cost/Share $14.13 Unrealized @ Report Date —
ILCG ISHARES TR 0.0%
Value $17,151 Shares 177 Share Price $96.90 Est. Cost/Share $86.85 Unrealized @ Report Date +11.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $17,138 Shares 150 Share Price $114.25 Est. Cost/Share $111.47 Unrealized @ Report Date +2.0%
RGLD ROYAL GOLD INC 0.0%
Value $17,072 Shares 96 Share Price $177.83 Est. Cost/Share $145.24 Unrealized @ Report Date +22.4%
CMF ISHARES TR 0.0%
Value $17,001 Shares 305 Share Price $55.74 Est. Cost/Share $57.50 Unrealized @ Report Date -3.1%
DHT DHT HOLDINGS INC 0.0%
Value $16,989 Shares 1,572 Share Price $10.81 * Est. Cost/Share $9.64 Unrealized @ Report Date +9.4%
IDEV ISHARES TR 0.0%
Value $16,957 Shares 223 Share Price $76.04 Est. Cost/Share $67.54 Unrealized @ Report Date +12.6%
KD KYNDRYL HLDGS INC 0.0%
Value $16,952 Shares 404 Share Price $41.96 Est. Cost/Share $31.46 Unrealized @ Report Date +33.4%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $16,950 Shares 331 Share Price $51.21 Est. Cost/Share $47.60 Unrealized @ Report Date +7.6%
— WESTERN ASSET INVESTMENT GRA 0.0%
Value $16,874 Shares 1,300 Share Price $12.98 Est. Cost/Share $12.51 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $16,865 Shares 75 Share Price $224.87 Est. Cost/Share $158.52 Unrealized @ Report Date +41.8%
EDV VANGUARD WORLD FD 0.0%
Value $16,825 Shares 250 Share Price $67.30 Est. Cost/Share $72.94 Unrealized @ Report Date -7.7%
NBIS NEBIUS GROUP N.V. 0.0%
Value $16,765 Shares 303 Share Price $55.33 Est. Cost/Share $32.90 Unrealized @ Report Date +68.2%
UTES ETFIS SER TR I 0.0%
Value $16,761 Shares 222 Share Price $75.50 Est. Cost/Share $69.42 Unrealized @ Report Date +8.9%
IEUR ISHARES TR 0.0%
Value $16,748 Shares 253 Share Price $66.20 Est. Cost/Share $56.98 Unrealized @ Report Date +16.2%
XDQQ INNOVATOR ETFS TRUST 0.0%
Value $16,722 Shares 479 Share Price $34.91 Est. Cost/Share $33.07 Unrealized @ Report Date +5.6%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $16,710 Shares 3,877 Share Price $4.31 Est. Cost/Share $3.95 Unrealized @ Report Date —
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value $16,688 Shares 800 Share Price $20.86 Est. Cost/Share $25.84 Unrealized @ Report Date -19.3%
EXP EAGLE MATLS INC 0.0%
Value $16,676 Shares 83 Share Price $200.92 Est. Cost/Share $278.82 Unrealized @ Report Date -27.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $16,588 Shares 226 Share Price $73.40 Est. Cost/Share $52.40 Unrealized @ Report Date +40.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $16,565 Shares 580 Share Price $28.56 Est. Cost/Share $29.63 Unrealized @ Report Date -3.6%
VFVA VANGUARD WELLINGTON FD 0.0%
Value $16,550 Shares 140 Share Price $118.21 Est. Cost/Share $122.90 Unrealized @ Report Date -3.7%
HMC HONDA MOTOR CO LTD 0.0%
Value $16,548 Shares 574 Share Price $28.83 Est. Cost/Share $28.27 Unrealized @ Report Date +2.0%
VSAT VIASAT INC 0.0%
Value $16,483 Shares 1,129 Share Price $14.60 Est. Cost/Share $10.12 Unrealized @ Report Date +44.3%
— NEW GERMANY FD INC 0.0%
Value $16,465 Shares 1,379 Share Price $11.94 Est. Cost/Share $7.80 Unrealized @ Report Date —
LIT GLOBAL X FDS 0.0%
Value $16,405 Shares 427 Share Price $38.42 Est. Cost/Share $44.09 Unrealized @ Report Date -12.9%
WOOD ISHARES TR 0.0%
Value $16,401 Shares 224 Share Price $73.22 Est. Cost/Share $80.54 Unrealized @ Report Date -8.9%
RIO RIO TINTO PLC 0.0%
Value $16,390 Shares 281 Share Price $58.33 Est. Cost/Share $63.73 Unrealized @ Report Date -8.5%
RS RELIANCE INC 0.0%
Value $16,367 Shares 52 Share Price $314.75 Est. Cost/Share $296.62 Unrealized @ Report Date +5.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $16,309 Shares 172 Share Price $94.82 * Est. Cost/Share $106.78 Unrealized @ Report Date -14.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $16,263 Shares 620 Share Price $26.23 * Est. Cost/Share $25.20 Unrealized @ Report Date -0.3%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $16,220 Shares 586 Share Price $27.68 Est. Cost/Share $27.00 Unrealized @ Report Date +2.5%
CINF CINCINNATI FINL CORP 0.0%
Value $16,217 Shares 109 Share Price $148.78 Est. Cost/Share $137.90 Unrealized @ Report Date +6.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $16,180 Shares 2,000 Share Price $8.09 Est. Cost/Share $10.32 Unrealized @ Report Date —
SOBO SOUTH BOW CORP 0.0%
Value $16,142 Shares 623 Share Price $25.91 Est. Cost/Share $23.49 Unrealized @ Report Date +10.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $16,019 Shares 668 Share Price $23.98 Est. Cost/Share $27.33 Unrealized @ Report Date -12.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $16,004 Shares 111 Share Price $144.18 Est. Cost/Share $175.90 Unrealized @ Report Date -18.8%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $15,997 Shares 429 Share Price $37.29 Est. Cost/Share $36.17 Unrealized @ Report Date +3.1%
HXL HEXCEL CORP NEW 0.0%
Value $15,986 Shares 283 Share Price $56.49 Est. Cost/Share $60.90 Unrealized @ Report Date -7.2%
ALKS ALKERMES PLC 0.0%
Value $15,936 Shares 557 Share Price $28.61 Est. Cost/Share $28.93 Unrealized @ Report Date -1.1%
BITO PROSHARES TR 0.0%
Value $15,881 Shares 738 Share Price $21.52 Est. Cost/Share $22.01 Unrealized @ Report Date -2.3%
GH GUARDANT HEALTH INC 0.0%
Value $15,872 Shares 305 Share Price $52.04 Est. Cost/Share $28.77 Unrealized @ Report Date +80.9%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $15,841 Shares 239 Share Price $66.28 Est. Cost/Share $65.34 Unrealized @ Report Date +1.4%
CVNA CARVANA CO 0.0%
Value $15,837 Shares 47 Share Price $336.96 Est. Cost/Share $231.94 Unrealized @ Report Date +45.3%
ARKG ARK ETF TR 0.0%
Value $15,754 Shares 647 Share Price $24.35 Est. Cost/Share $24.68 Unrealized @ Report Date -1.3%
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $15,730 Shares 1,000 Share Price $15.73 Est. Cost/Share $19.79 Unrealized @ Report Date -20.5%
NAPR INNOVATOR ETFS TRUST 0.0%
Value $15,711 Shares 308 Share Price $51.01 Est. Cost/Share $50.43 Unrealized @ Report Date +1.2%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $15,706 Shares 1,396 Share Price $11.25 Est. Cost/Share $7.76 Unrealized @ Report Date +45.0%
UAPR INNOVATOR ETFS TRUST 0.0%
Value $15,650 Shares 500 Share Price $31.30 Est. Cost/Share $30.95 Unrealized @ Report Date +1.1%
UTL UNITIL CORP 0.0%
Value $15,645 Shares 300 Share Price $52.15 Est. Cost/Share $58.01 Unrealized @ Report Date -10.1%
MSCI MSCI INC 0.0%
Value $15,583 Shares 27 Share Price $577.15 Est. Cost/Share $591.72 Unrealized @ Report Date -3.1%
ARKF ARK ETF TR 0.0%
Value $15,574 Shares 310 Share Price $50.24 Est. Cost/Share $35.43 Unrealized @ Report Date +41.8%
RVTY REVVITY INC 0.0%
Value $15,476 Shares 160 Share Price $96.72 Est. Cost/Share $115.72 Unrealized @ Report Date -16.5%
CLOZ SERIES PORTFOLIOS TR 0.0%
Value $15,455 Shares 578 Share Price $26.74 Est. Cost/Share $26.96 Unrealized @ Report Date -0.8%
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $15,411 Shares 727 Share Price $21.20 Est. Cost/Share $20.74 Unrealized @ Report Date +2.2%
ANDE ANDERSONS INC 0.0%
Value $15,325 Shares 417 Share Price $36.75 Est. Cost/Share $45.32 Unrealized @ Report Date -20.0%
Z ZILLOW GROUP INC 0.0%
Value $15,271 Shares 218 Share Price $70.05 Est. Cost/Share $67.80 Unrealized @ Report Date +3.3%
KSS KOHLS CORP 0.0%
Value $15,264 Shares 1,800 Share Price $8.48 Est. Cost/Share $16.17 Unrealized @ Report Date -47.6%
QQQ INVESCO QQQ TR 0.0%
Value $15,249 Shares 800 Share Price $19.06 * Est. Cost/Share $505.68 Unrealized @ Report Date +9.1%
CATH GLOBAL X FDS 0.0%
Value $15,243 Shares 202 Share Price $75.46 Est. Cost/Share $71.39 Unrealized @ Report Date +5.7%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $15,231 Shares 822 Share Price $18.53 Est. Cost/Share $17.19 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $15,187 Shares 62 Share Price $244.95 Est. Cost/Share $217.14 Unrealized @ Report Date +12.3%
THO THOR INDS INC 0.0%
Value $15,186 Shares 171 Share Price $88.81 Est. Cost/Share $79.80 Unrealized @ Report Date +9.6%
CHWY CHEWY INC 0.0%
Value $15,173 Shares 356 Share Price $42.62 Est. Cost/Share $31.10 Unrealized @ Report Date +37.0%
CIM CHIMERA INVT CORP 0.0%
Value $15,166 Shares 1,093 Share Price $13.88 Est. Cost/Share $13.55 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $15,154 Shares 114 Share Price $132.93 Est. Cost/Share $112.07 Unrealized @ Report Date +18.1%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,147 Shares 220 Share Price $68.85 Est. Cost/Share $68.86 Unrealized @ Report Date -0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $15,105 Shares 229 Share Price $65.96 * Est. Cost/Share $68.46 Unrealized @ Report Date -6.8%
FOXA FOX CORP 0.0%
Value $15,075 Shares 269 Share Price $56.04 Est. Cost/Share $46.58 Unrealized @ Report Date +19.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $15,047 Shares 530 Share Price $28.39 Est. Cost/Share $39.59 Unrealized @ Report Date -28.3%
FLCO FRANKLIN TEMPLETON ETF TR 0.0%
Value $15,020 Shares 696 Share Price $21.58 Est. Cost/Share $21.50 Unrealized @ Report Date +0.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $15,019 Shares 49 Share Price $306.51 Est. Cost/Share $311.73 Unrealized @ Report Date -2.2%
CSR CENTERSPACE 0.0%
Value $14,927 Shares 248 Share Price $60.19 Est. Cost/Share $66.15 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $14,903 Shares 236 Share Price $63.15 Est. Cost/Share $60.66 Unrealized @ Report Date +2.8%
KDEC INNOVATOR ETFS TRUST 0.0%
Value $14,827 Shares 617 Share Price $24.03 Est. Cost/Share $23.83 Unrealized @ Report Date +0.8%
RWLC ADVISORS INNER CIRCLE FD III 0.0%
Value $14,762 Shares 411 Share Price $35.92 Est. Cost/Share $33.50 Unrealized @ Report Date +7.2%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $14,632 Shares 637 Share Price $22.97 Est. Cost/Share $25.04 Unrealized @ Report Date -8.3%
RDFI COLLABORATIVE INVESTMNT SER 0.0%
Value $14,511 Shares 609 Share Price $23.83 Est. Cost/Share $23.14 Unrealized @ Report Date +3.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $14,421 Shares 138 Share Price $104.50 Est. Cost/Share $92.66 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $14,391 Shares 121 Share Price $118.93 Est. Cost/Share $86.69 Unrealized @ Report Date +36.5%
EG EVEREST GROUP LTD 0.0%
Value $14,360 Shares 42 Share Price $341.90 Est. Cost/Share $368.42 Unrealized @ Report Date -7.8%
FRPT FRESHPET INC 0.0%
Value $14,340 Shares 211 Share Price $67.96 Est. Cost/Share $119.13 Unrealized @ Report Date -43.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $14,160 Shares 600 Share Price $23.60 Est. Cost/Share $33.12 Unrealized @ Report Date -28.8%
NAVI NAVIENT CORPORATION 0.0%
Value $14,100 Shares 1,000 Share Price $14.10 Est. Cost/Share $14.96 Unrealized @ Report Date -5.7%
SPGM SPDR INDEX SHS FDS 0.0%
Value $14,032 Shares 203 Share Price $69.12 Est. Cost/Share $64.85 Unrealized @ Report Date +6.4%
CUBE CUBESMART 0.0%
Value $14,025 Shares 330 Share Price $42.50 Est. Cost/Share $42.85 Unrealized @ Report Date —
BAPR INNOVATOR ETFS TRUST 0.0%
Value $14,008 Shares 310 Share Price $45.19 Est. Cost/Share $44.20 Unrealized @ Report Date +2.2%
— BLACKROCK CR ALLOCATION 0.0%
Value $14,003 Shares 1,282 Share Price $10.92 Est. Cost/Share $10.47 Unrealized @ Report Date —
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $14,000 Shares 544 Share Price $25.74 Est. Cost/Share $23.45 Unrealized @ Report Date —
IVOL KRANESHARES TRUST 0.0%
Value $13,985 Shares 715 Share Price $19.56 Est. Cost/Share $18.19 Unrealized @ Report Date +7.5%
NL NLI HOLDINGS INC 0.0%
Value $13,971 Shares 2,183 Share Price $6.40 * Est. Cost/Share $7.19 Unrealized @ Report Date -16.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $13,917 Shares 351 Share Price $39.65 Est. Cost/Share $78.19 Unrealized @ Report Date -49.3%
XYL XYLEM INC 0.0%
Value $13,855 Shares 107 Share Price $129.49 Est. Cost/Share $124.54 Unrealized @ Report Date +3.3%
PATH UIPATH INC 0.0%
Value $13,837 Shares 1,081 Share Price $12.80 Est. Cost/Share $13.17 Unrealized @ Report Date -2.8%
VMC VULCAN MATLS CO 0.0%
Value $13,825 Shares 53 Share Price $260.85 Est. Cost/Share $266.73 Unrealized @ Report Date -2.5%
PODD INSULET CORP 0.0%
Value $13,824 Shares 44 Share Price $314.18 Est. Cost/Share $260.39 Unrealized @ Report Date +20.7%
RAL RALLIANT CORP 0.0%
Value $13,819 Shares 285 Share Price $48.49 Est. Cost/Share $49.24 Unrealized @ Report Date -1.5%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $13,814 Shares 1,895 Share Price $7.29 Est. Cost/Share $9.15 Unrealized @ Report Date —
HURC HURCO CO 0.0%
Value $13,797 Shares 730 Share Price $18.90 Est. Cost/Share $21.04 Unrealized @ Report Date -10.2%
GNRC GENERAC HLDGS INC 0.0%
Value $13,748 Shares 96 Share Price $143.21 Est. Cost/Share $149.60 Unrealized @ Report Date -4.3%
LEU CENTRUS ENERGY CORP 0.0%
Value $13,739 Shares 75 Share Price $183.19 Est. Cost/Share $106.76 Unrealized @ Report Date +71.6%
UBS UBS GROUP AG 0.0%
Value $13,731 Shares 406 Share Price $33.82 Est. Cost/Share $31.83 Unrealized @ Report Date +6.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $13,730 Shares 200 Share Price $68.65 Est. Cost/Share $76.80 Unrealized @ Report Date -10.6%
AYI ACUITY INC 0.0%
Value $13,724 Shares 46 Share Price $298.35 Est. Cost/Share $270.41 Unrealized @ Report Date +10.1%
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $13,719 Shares 143 Share Price $95.94 Est. Cost/Share $90.55 Unrealized @ Report Date +6.0%
ESPO VANECK ETF TRUST 0.0%
Value $13,693 Shares 125 Share Price $109.54 Est. Cost/Share $79.94 Unrealized @ Report Date +37.0%
SEPN SEPTERNA INC 0.0%
Value $13,688 Shares 1,295 Share Price $10.57 Est. Cost/Share $23.65 Unrealized @ Report Date -55.3%
EQIX EQUINIX INC 0.0%
Value $13,641 Shares 17 Share Price $802.41 * Est. Cost/Share $897.54 Unrealized @ Report Date -12.4%
ONON ON HLDG AG 0.0%
Value $13,586 Shares 261 Share Price $52.05 Est. Cost/Share $52.97 Unrealized @ Report Date -1.7%
OGN ORGANON & CO 0.0%
Value $13,578 Shares 1,403 Share Price $9.68 Est. Cost/Share $15.75 Unrealized @ Report Date -38.8%
GLDM WORLD GOLD TR 0.0%
Value $13,562 Shares 207 Share Price $65.52 Est. Cost/Share $54.51 Unrealized @ Report Date +20.2%
— HIGH INCOME SECS FD 0.0%
Value $13,501 Shares 2,126 Share Price $6.35 Est. Cost/Share $6.52 Unrealized @ Report Date —
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $13,497 Shares 301 Share Price $44.84 Est. Cost/Share $42.96 Unrealized @ Report Date +4.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value $13,494 Shares 300 Share Price $44.98 Est. Cost/Share $49.06 Unrealized @ Report Date -8.3%
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $13,487 Shares 733 Share Price $18.40 Est. Cost/Share $18.91 Unrealized @ Report Date —
IUSV ISHARES TR 0.0%
Value $13,458 Shares 142 Share Price $94.77 Est. Cost/Share $96.18 Unrealized @ Report Date -1.6%
ACWI ISHARES TR 0.0%
Value $13,374 Shares 104 Share Price $128.60 Est. Cost/Share $120.00 Unrealized @ Report Date +7.2%
LTBR LIGHTBRIDGE CORP 0.0%
Value $13,370 Shares 1,000 Share Price $13.37 Est. Cost/Share $13.37 Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $13,347 Shares 300 Share Price $44.49 Est. Cost/Share $48.20 Unrealized @ Report Date -8.6%
PSMT PRICESMART INC 0.0%
Value $13,340 Shares 127 Share Price $105.04 Est. Cost/Share $89.69 Unrealized @ Report Date +15.9%
WPP WPP PLC NEW 0.0%
Value $13,339 Shares 381 Share Price $35.01 Est. Cost/Share $51.37 Unrealized @ Report Date -31.8%
FHI FEDERATED HERMES INC 0.0%
Value $13,296 Shares 300 Share Price $44.32 Est. Cost/Share $38.84 Unrealized @ Report Date +11.8%
— NEUBERGER HIGH YIELD ST FD I 0.0%
Value $13,296 Shares 1,754 Share Price $7.58 Est. Cost/Share $7.49 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $13,221 Shares 467 Share Price $28.31 Est. Cost/Share $28.45 Unrealized @ Report Date -0.5%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $13,215 Shares 1,500 Share Price $8.81 Est. Cost/Share $8.54 Unrealized @ Report Date +3.2%
LSAT TWO RDS SHARED TR 0.0%
Value $13,181 Shares 333 Share Price $39.58 Est. Cost/Share $41.81 Unrealized @ Report Date -5.3%
MPLX MPLX LP 0.0%
Value $13,084 Shares 254 Share Price $51.51 Est. Cost/Share $47.87 Unrealized @ Report Date —
FNGS BANK OF MONTREAL 0.0%
Value $13,030 Shares 200 Share Price $65.15 Est. Cost/Share $53.76 Unrealized @ Report Date +21.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $12,973 Shares 96 Share Price $135.14 Est. Cost/Share $106.05 Unrealized @ Report Date +26.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $12,903 Shares 55 Share Price $234.60 Est. Cost/Share $204.35 Unrealized @ Report Date +14.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $12,769 Shares 853 Share Price $14.97 Est. Cost/Share $18.54 Unrealized @ Report Date -19.3%
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $12,755 Shares 500 Share Price $25.51 Est. Cost/Share $25.51 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $12,745 Shares 83 Share Price $153.55 Est. Cost/Share $148.02 Unrealized @ Report Date +3.0%
EDUC EDUCATIONAL DEV CORP 0.0%
Value $12,721 Shares 9,493 Share Price $1.34 Est. Cost/Share $1.93 Unrealized @ Report Date -30.6%
SLVM SYLVAMO CORP 0.0%
Value $12,689 Shares 253 Share Price $50.15 * Est. Cost/Share $82.74 Unrealized @ Report Date -41.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $12,671 Shares 110 Share Price $115.19 Est. Cost/Share $126.40 Unrealized @ Report Date -8.9%
COHR COHERENT CORP 0.0%
Value $12,668 Shares 142 Share Price $89.21 Est. Cost/Share $100.05 Unrealized @ Report Date -10.8%
SYM SYMBOTIC INC 0.0%
Value $12,665 Shares 326 Share Price $38.85 Est. Cost/Share $28.00 Unrealized @ Report Date +38.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $12,657 Shares 185 Share Price $68.42 Est. Cost/Share $71.23 Unrealized @ Report Date -3.9%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $12,649 Shares 381 Share Price $33.20 Est. Cost/Share $31.07 Unrealized @ Report Date +6.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $12,570 Shares 2,499 Share Price $5.03 Est. Cost/Share $4.66 Unrealized @ Report Date +7.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $12,542 Shares 196 Share Price $63.99 Est. Cost/Share $48.99 Unrealized @ Report Date +30.3%
FDS FACTSET RESH SYS INC 0.0%
Value $12,524 Shares 28 Share Price $447.29 Est. Cost/Share $434.35 Unrealized @ Report Date +2.3%
HQY HEALTHEQUITY INC 0.0%
Value $12,466 Shares 119 Share Price $104.76 Est. Cost/Share $93.40 Unrealized @ Report Date +12.2%
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value $12,456 Shares 412 Share Price $30.23 Est. Cost/Share $29.45 Unrealized @ Report Date +2.8%
BWA BORGWARNER INC 0.0%
Value $12,446 Shares 372 Share Price $33.46 Est. Cost/Share $32.37 Unrealized @ Report Date +2.6%
SPSC SPS COMM INC 0.0%
Value $12,384 Shares 91 Share Price $136.09 Est. Cost/Share $187.59 Unrealized @ Report Date -27.5%
RY ROYAL BK CDA 0.0%
Value $12,352 Shares 94 Share Price $131.40 Est. Cost/Share $123.43 Unrealized @ Report Date +6.6%
BGS B & G FOODS INC 0.0%
Value $12,336 Shares 2,916 Share Price $4.23 * Est. Cost/Share $6.24 Unrealized @ Report Date -37.8%
TLN TALEN ENERGY CORP 0.0%
Value $12,212 Shares 42 Share Price $290.76 Est. Cost/Share $237.27 Unrealized @ Report Date +22.5%
INGR INGREDION INC 0.0%
Value $12,206 Shares 90 Share Price $135.62 Est. Cost/Share $140.75 Unrealized @ Report Date -3.6%
PPTY ETF SER SOLUTIONS 0.0%
Value $12,134 Shares 399 Share Price $30.41 Est. Cost/Share $33.52 Unrealized @ Report Date -9.3%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $12,116 Shares 3,384 Share Price $3.58 Est. Cost/Share $2.30 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $12,111 Shares 612 Share Price $19.79 * Est. Cost/Share $20.11 Unrealized @ Report Date -4.5%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $12,101 Shares 300 Share Price $40.34 Est. Cost/Share $38.63 Unrealized @ Report Date +4.4%
PTC PTC INC 0.0%
Value $12,064 Shares 70 Share Price $172.34 Est. Cost/Share $183.15 Unrealized @ Report Date -5.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $12,061 Shares 90 Share Price $134.01 Est. Cost/Share $88.90 Unrealized @ Report Date +50.7%
CNA CNA FINL CORP 0.0%
Value $12,051 Shares 259 Share Price $46.53 Est. Cost/Share $44.86 Unrealized @ Report Date +1.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $12,033 Shares 700 Share Price $17.19 Est. Cost/Share $20.01 Unrealized @ Report Date -15.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $12,023 Shares 250 Share Price $48.09 Est. Cost/Share $55.94 Unrealized @ Report Date -15.7%
FRO FRONTLINE PLC 0.0%
Value $11,920 Shares 726 Share Price $16.42 Est. Cost/Share $16.44 Unrealized @ Report Date -0.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $11,892 Shares 326 Share Price $36.48 * Est. Cost/Share $34.26 Unrealized @ Report Date +3.0%
AOS SMITH A O CORP 0.0%
Value $11,772 Shares 180 Share Price $65.40 Est. Cost/Share $74.08 Unrealized @ Report Date -12.4%
IGF ISHARES TR 0.0%
Value $11,722 Shares 198 Share Price $59.20 Est. Cost/Share $57.09 Unrealized @ Report Date +3.7%
DES WISDOMTREE TR 0.0%
Value $11,674 Shares 368 Share Price $31.72 Est. Cost/Share $35.37 Unrealized @ Report Date -10.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $11,660 Shares 359 Share Price $32.48 Est. Cost/Share $30.96 Unrealized @ Report Date +4.9%
VFC V F CORP 0.0%
Value $11,613 Shares 988 Share Price $11.75 Est. Cost/Share $20.37 Unrealized @ Report Date -42.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $11,596 Shares 64 Share Price $181.19 Est. Cost/Share $198.86 Unrealized @ Report Date -8.9%
FTRI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,583 Shares 814 Share Price $14.23 Est. Cost/Share $13.00 Unrealized @ Report Date +9.5%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $11,562 Shares 2,350 Share Price $4.92 Est. Cost/Share $4.42 Unrealized @ Report Date +11.3%
SJM SMUCKER J M CO 0.0%
Value $11,514 Shares 117 Share Price $98.41 * Est. Cost/Share $109.96 Unrealized @ Report Date -12.5%
EDIV SPDR INDEX SHS FDS 0.0%
Value $11,512 Shares 302 Share Price $38.12 Est. Cost/Share $36.13 Unrealized @ Report Date +5.5%
ALAB ASTERA LABS INC 0.0%
Value $11,484 Shares 127 Share Price $90.43 Est. Cost/Share $93.30 Unrealized @ Report Date -3.1%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $11,480 Shares 246 Share Price $46.67 Est. Cost/Share $44.35 Unrealized @ Report Date +5.2%
NXT NEXTPOWER INC 0.0%
Value $11,472 Shares 211 Share Price $54.37 Est. Cost/Share $38.16 Unrealized @ Report Date +42.5%
JMSI J P MORGAN EXCHANGE TRADED F 0.0%
Value $11,450 Shares 232 Share Price $49.35 Est. Cost/Share $50.54 Unrealized @ Report Date -2.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $11,446 Shares 981 Share Price $11.67 Est. Cost/Share $13.13 Unrealized @ Report Date —
GVI ISHARES TR 0.0%
Value $11,427 Shares 107 Share Price $106.79 Est. Cost/Share $105.08 Unrealized @ Report Date +1.6%
— ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value $11,394 Shares 2,114 Share Price $5.39 Est. Cost/Share $4.97 Unrealized @ Report Date —
RWO SPDR INDEX SHS FDS 0.0%
Value $11,389 Shares 258 Share Price $44.14 Est. Cost/Share $45.41 Unrealized @ Report Date -2.8%
HNI HNI CORP 0.0%
Value $11,356 Shares 231 Share Price $49.16 Est. Cost/Share $53.64 Unrealized @ Report Date -8.3%
ETSY ETSY INC 0.0%
Value $11,336 Shares 226 Share Price $50.16 Est. Cost/Share $53.32 Unrealized @ Report Date -5.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value $11,332 Shares 399 Share Price $28.40 Est. Cost/Share $22.37 Unrealized @ Report Date +26.9%
PXJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,331 Shares 476 Share Price $23.80 Est. Cost/Share $28.80 Unrealized @ Report Date -17.4%
QDIV GLOBAL X FDS 0.0%
Value $11,316 Shares 334 Share Price $33.88 Est. Cost/Share $36.01 Unrealized @ Report Date -5.9%
RSEE COLLABORATIVE INVESTMNT SER 0.0%
Value $11,265 Shares 372 Share Price $30.28 Est. Cost/Share $27.81 Unrealized @ Report Date +8.9%
JLL JONES LANG LASALLE INC 0.0%
Value $11,254 Shares 44 Share Price $255.77 Est. Cost/Share $266.07 Unrealized @ Report Date -3.9%
GLPI GAMING & LEISURE P 0.0%
Value $11,250 Shares 241 Share Price $46.68 Est. Cost/Share $48.20 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $11,156 Shares 161 Share Price $69.29 Est. Cost/Share $67.45 Unrealized @ Report Date +1.2%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $11,147 Shares 2,539 Share Price $4.39 Est. Cost/Share $3.80 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $11,132 Shares 303 Share Price $36.74 Est. Cost/Share $29.96 Unrealized @ Report Date +21.3%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $11,113 Shares 131 Share Price $84.83 Est. Cost/Share $65.92 Unrealized @ Report Date +28.7%
— VOYA GLBL ADV & PREM OPP FD 0.0%
Value $11,112 Shares 1,119 Share Price $9.93 Est. Cost/Share $9.82 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $11,067 Shares 66 Share Price $167.68 Est. Cost/Share $142.89 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $11,058 Shares 215 Share Price $51.43 Est. Cost/Share $78.11 Unrealized @ Report Date -35.1%
CG CARLYLE GROUP INC 0.0%
Value $11,051 Shares 215 Share Price $51.40 Est. Cost/Share $44.39 Unrealized @ Report Date +13.7%
— SABA CAPITAL INCOME & OPRNT 0.0%
Value $11,042 Shares 1,370 Share Price $8.06 Est. Cost/Share $7.76 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $11,039 Shares 61 Share Price $180.97 Est. Cost/Share $203.82 Unrealized @ Report Date -11.5%
OTEX OPEN TEXT CORP 0.0%
Value $10,979 Shares 376 Share Price $29.20 Est. Cost/Share $28.92 Unrealized @ Report Date -0.7%
MARA MARA HOLDINGS INC 0.0%
Value $10,976 Shares 700 Share Price $15.68 Est. Cost/Share $20.23 Unrealized @ Report Date -22.5%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $10,966 Shares 1,125 Share Price $9.75 Est. Cost/Share $9.79 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $10,951 Shares 261 Share Price $41.96 Est. Cost/Share $38.87 Unrealized @ Report Date +7.0%
EALT INNOVATOR ETFS TRUST 0.0%
Value $10,947 Shares 336 Share Price $32.58 Est. Cost/Share $31.88 Unrealized @ Report Date +2.2%
MBC MASTERBRAND INC 0.0%
Value $10,930 Shares 1,000 Share Price $10.93 Est. Cost/Share $17.05 Unrealized @ Report Date -35.9%
CWI SPDR INDEX SHS FDS 0.0%
Value $10,908 Shares 334 Share Price $32.66 Est. Cost/Share $29.22 Unrealized @ Report Date +11.8%
XPO XPO INC 0.0%
Value $10,861 Shares 86 Share Price $126.29 Est. Cost/Share $135.16 Unrealized @ Report Date -6.6%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $10,826 Shares 111 Share Price $97.53 Est. Cost/Share $90.84 Unrealized @ Report Date +7.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $10,699 Shares 692 Share Price $15.46 Est. Cost/Share $14.15 Unrealized @ Report Date +9.3%
— PGIM SHORT DUR HIG YLD OPP F 0.0%
Value $10,660 Shares 633 Share Price $16.84 Est. Cost/Share $16.48 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $10,656 Shares 47 Share Price $226.72 Est. Cost/Share $245.05 Unrealized @ Report Date -7.5%
BIO BIO RAD LABS INC 0.0%
Value $10,618 Shares 44 Share Price $241.32 Est. Cost/Share $319.83 Unrealized @ Report Date -24.5%
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value $10,600 Shares 9,217 Share Price $1.15 Est. Cost/Share $1.38 Unrealized @ Report Date -16.5%
KJUN INNOVATOR ETFS TRUST 0.0%
Value $10,573 Shares 409 Share Price $25.85 Est. Cost/Share $25.27 Unrealized @ Report Date +2.3%
— NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $10,538 Shares 750 Share Price $14.05 Est. Cost/Share $15.15 Unrealized @ Report Date —
— BLACKROCK ENHANCED GLOBAL 0.0%
Value $10,533 Shares 928 Share Price $11.35 Est. Cost/Share $10.85 Unrealized @ Report Date —
TXS TEXAS CAPITAL FUNDS TRUST 0.0%
Value $10,527 Shares 303 Share Price $34.74 Est. Cost/Share $32.81 Unrealized @ Report Date +5.8%
— NUVEEN REAL ASSET INCOME & G 0.0%
Value $10,523 Shares 780 Share Price $13.49 Est. Cost/Share $12.19 Unrealized @ Report Date —
ZJUN INNOVATOR ETFS TRUST 0.0%
Value $10,506 Shares 403 Share Price $26.07 Est. Cost/Share $25.90 Unrealized @ Report Date +0.7%
VMI VALMONT INDS INC 0.0%
Value $10,475 Shares 32 Share Price $327.34 Est. Cost/Share $322.19 Unrealized @ Report Date +1.4%
ZTWO RBB FD INC 0.0%
Value $10,469 Shares 206 Share Price $50.82 Est. Cost/Share $50.53 Unrealized @ Report Date +0.6%
VOD VODAFONE GROUP PLC 0.0%
Value $10,466 Shares 982 Share Price $10.66 Est. Cost/Share $9.12 Unrealized @ Report Date +16.9%
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $10,452 Shares 196 Share Price $53.33 Est. Cost/Share $53.18 Unrealized @ Report Date +0.2%
— SABA CAPITAL INCOME & OPPORT 0.0%
Value $10,449 Shares 1,137 Share Price $9.19 Est. Cost/Share $8.70 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value $10,438 Shares 614 Share Price $17.00 Est. Cost/Share $16.78 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $10,427 Shares 495 Share Price $21.06 Est. Cost/Share $28.75 Unrealized @ Report Date -26.7%
STM STMICROELECTRONICS N V 0.0%
Value $10,400 Shares 342 Share Price $30.41 Est. Cost/Share $24.76 Unrealized @ Report Date +22.8%
FXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,368 Shares 100 Share Price $103.68 Est. Cost/Share $108.59 Unrealized @ Report Date -4.5%
PKG PACKAGING CORP AMER 0.0%
Value $10,364 Shares 55 Share Price $188.44 Est. Cost/Share $224.51 Unrealized @ Report Date -17.1%
— ANGEL OAK FINL STRATEGIES IN 0.0%
Value $10,345 Shares 797 Share Price $12.98 Est. Cost/Share $13.48 Unrealized @ Report Date —
XTEN BONDBLOXX ETF TRUST 0.0%
Value $10,340 Shares 224 Share Price $46.16 Est. Cost/Share $45.73 Unrealized @ Report Date +0.9%
ROST ROSS STORES INC 0.0%
Value $10,334 Shares 81 Share Price $127.58 Est. Cost/Share $141.14 Unrealized @ Report Date -10.1%
BMAR INNOVATOR ETFS TRUST 0.0%
Value $10,299 Shares 210 Share Price $49.04 Est. Cost/Share $45.86 Unrealized @ Report Date +6.9%
HDB HDFC BANK LTD 0.0%
Value $10,274 Shares 134 Share Price $76.67 Est. Cost/Share $69.37 Unrealized @ Report Date +10.5%
— FRANKLIN LTD DURATION INCOME 0.0%
Value $10,266 Shares 1,599 Share Price $6.42 Est. Cost/Share $6.46 Unrealized @ Report Date —
— COHEN & STEERS REAL ESTATE O 0.0%
Value $10,186 Shares 671 Share Price $15.18 Est. Cost/Share $15.34 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $10,183 Shares 968 Share Price $10.52 * Est. Cost/Share $12.22 Unrealized @ Report Date -16.1%
FFBC 1ST FINL BANCORP 0.0%
Value $10,182 Shares 420 Share Price $24.24 Est. Cost/Share $26.07 Unrealized @ Report Date -8.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $10,153 Shares 88 Share Price $115.38 Est. Cost/Share $107.63 Unrealized @ Report Date +7.2%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $10,138 Shares 740 Share Price $13.70 Est. Cost/Share $11.60 Unrealized @ Report Date +18.1%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $10,125 Shares 320 Share Price $31.64 Est. Cost/Share $28.82 Unrealized @ Report Date +9.8%
BRLN BLACKROCK ETF TRUST II 0.0%
Value $10,062 Shares 194 Share Price $51.87 Est. Cost/Share $52.20 Unrealized @ Report Date -0.7%
CLOI VANECK ETF TRUST 0.0%
Value $10,061 Shares 190 Share Price $52.95 Est. Cost/Share $52.96 Unrealized @ Report Date -0.0%
— INVESCO PA VALUE MUN INC TR 0.0%
Value $10,060 Shares 1,000 Share Price $10.06 Est. Cost/Share $10.19 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $10,049 Shares 253 Share Price $39.72 Est. Cost/Share $40.79 Unrealized @ Report Date -2.6%
GAIN GLADSTONE INVT CORP 0.0%
Value $10,019 Shares 702 Share Price $14.27 * Est. Cost/Share $12.00 Unrealized @ Report Date +13.6%
ING ING GROEP N.V. 0.0%
Value $9,994 Shares 457 Share Price $21.87 Est. Cost/Share $16.25 Unrealized @ Report Date +34.6%
JUCY ETF SER SOLUTIONS 0.0%
Value $9,962 Shares 448 Share Price $22.24 Est. Cost/Share $22.87 Unrealized @ Report Date -2.8%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $9,960 Shares 800 Share Price $12.45 Est. Cost/Share $12.45 Unrealized @ Report Date —
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $9,932 Shares 801 Share Price $12.40 Est. Cost/Share $12.63 Unrealized @ Report Date —
BIZD VANECK ETF TRUST 0.0%
Value $9,931 Shares 610 Share Price $16.28 Est. Cost/Share $16.62 Unrealized @ Report Date -2.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $9,902 Shares 2,260 Share Price $4.38 Est. Cost/Share $6.90 Unrealized @ Report Date -36.5%
UPST UPSTART HLDGS INC 0.0%
Value $9,896 Shares 153 Share Price $64.68 Est. Cost/Share $56.86 Unrealized @ Report Date +13.8%
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $9,853 Shares 417 Share Price $23.63 Est. Cost/Share $24.63 Unrealized @ Report Date -4.0%
CSL CARLISLE COS INC 0.0%
Value $9,800 Shares 26 Share Price $376.92 Est. Cost/Share $429.23 Unrealized @ Report Date -13.8%
— CLEARBRIDGE ENERGY MIDSTREAM 0.0%
Value $9,786 Shares 204 Share Price $47.97 Est. Cost/Share $46.86 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $9,782 Shares 5 Share Price $1956.40 Est. Cost/Share $2030.14 Unrealized @ Report Date -3.8%
NEU NEWMARKET CORP 0.0%
Value $9,780 Shares 14 Share Price $698.57 Est. Cost/Share $543.88 Unrealized @ Report Date +26.1%
SKY CHAMPION HOMES INC 0.0%
Value $9,767 Shares 156 Share Price $62.61 Est. Cost/Share $96.68 Unrealized @ Report Date -35.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $9,766 Shares 615 Share Price $15.88 Est. Cost/Share $18.83 Unrealized @ Report Date -15.7%
CHAT TIDAL TRUST II 0.0%
Value $9,756 Shares 200 Share Price $48.78 Est. Cost/Share $39.80 Unrealized @ Report Date +22.6%
SON SONOCO PRODS CO 0.0%
Value $9,724 Shares 223 Share Price $43.61 * Est. Cost/Share $48.96 Unrealized @ Report Date -13.2%
RKT ROCKET COS INC 0.0%
Value $9,713 Shares 685 Share Price $14.18 Est. Cost/Share $13.57 Unrealized @ Report Date +4.5%
— PIMCO DYNAMIC INCOME STRATEG 0.0%
Value $9,687 Shares 393 Share Price $24.65 Est. Cost/Share $24.54 Unrealized @ Report Date —
HDEF DBX ETF TR 0.0%
Value $9,668 Shares 335 Share Price $28.86 Est. Cost/Share $28.03 Unrealized @ Report Date +3.0%
BCE BCE INC 0.0%
Value $9,644 Shares 435 Share Price $22.17 * Est. Cost/Share $25.46 Unrealized @ Report Date -15.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $9,581 Shares 44 Share Price $217.75 Est. Cost/Share $184.99 Unrealized @ Report Date +16.8%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $9,567 Shares 87 Share Price $109.97 Est. Cost/Share $107.18 Unrealized @ Report Date +2.6%
HYGW ISHARES TR 0.0%
Value $9,550 Shares 312 Share Price $30.61 Est. Cost/Share $30.64 Unrealized @ Report Date -0.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $9,533 Shares 32 Share Price $297.91 Est. Cost/Share $302.77 Unrealized @ Report Date -1.6%
CLH CLEAN HARBORS INC 0.0%
Value $9,478 Shares 41 Share Price $231.17 Est. Cost/Share $236.87 Unrealized @ Report Date -2.4%
COPX GLOBAL X FDS 0.0%
Value $9,477 Shares 211 Share Price $44.91 Est. Cost/Share $43.23 Unrealized @ Report Date +4.1%
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value $9,476 Shares 1,218 Share Price $7.78 Est. Cost/Share $8.56 Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $9,443 Shares 266 Share Price $35.50 Est. Cost/Share $29.75 Unrealized @ Report Date +17.6%
FXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9,432 Shares 127 Share Price $74.27 Est. Cost/Share $78.26 Unrealized @ Report Date -5.2%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,428 Shares 206 Share Price $45.77 Est. Cost/Share $41.80 Unrealized @ Report Date +9.5%
CVLT COMMVAULT SYS INC 0.0%
Value $9,414 Shares 54 Share Price $174.33 Est. Cost/Share $170.69 Unrealized @ Report Date +2.1%
PSN PARSONS CORP DEL 0.0%
Value $9,402 Shares 131 Share Price $71.77 Est. Cost/Share $101.96 Unrealized @ Report Date -29.6%
PVH PVH CORPORATION 0.0%
Value $9,398 Shares 137 Share Price $68.60 Est. Cost/Share $95.74 Unrealized @ Report Date -28.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $9,391 Shares 210 Share Price $44.72 Est. Cost/Share $45.72 Unrealized @ Report Date -2.2%
GNE GENIE ENERGY LTD 0.0%
Value $9,380 Shares 349 Share Price $26.88 Est. Cost/Share $15.68 Unrealized @ Report Date +71.4%
HWKN HAWKINS INC 0.0%
Value $9,379 Shares 66 Share Price $142.11 Est. Cost/Share $126.17 Unrealized @ Report Date +12.6%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $9,360 Shares 500 Share Price $18.72 * Est. Cost/Share $18.51 Unrealized @ Report Date -4.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value $9,338 Shares 249 Share Price $37.50 Est. Cost/Share $37.36 Unrealized @ Report Date +0.2%
CNRG SPDR SERIES TRUST 0.0%
Value $9,330 Shares 157 Share Price $59.43 Est. Cost/Share $62.40 Unrealized @ Report Date -4.8%
XSOE WISDOMTREE TR 0.0%
Value $9,329 Shares 271 Share Price $34.42 Est. Cost/Share $31.04 Unrealized @ Report Date +11.1%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $9,302 Shares 477 Share Price $19.50 Est. Cost/Share $19.46 Unrealized @ Report Date +0.3%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $9,279 Shares 599 Share Price $15.49 Est. Cost/Share $16.24 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $9,266 Shares 96 Share Price $96.52 Est. Cost/Share $104.03 Unrealized @ Report Date -8.2%
EVTC EVERTEC INC 0.0%
Value $9,265 Shares 257 Share Price $36.05 Est. Cost/Share $34.15 Unrealized @ Report Date +5.4%
AROC ARCHROCK INC 0.0%
Value $9,262 Shares 373 Share Price $24.83 * Est. Cost/Share $22.21 Unrealized @ Report Date +9.1%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $9,246 Shares 160 Share Price $57.79 Est. Cost/Share $48.56 Unrealized @ Report Date +19.0%
NVCR NOVOCURE LTD 0.0%
Value $9,238 Shares 519 Share Price $17.80 Est. Cost/Share $21.16 Unrealized @ Report Date -15.9%
TECB ISHARES TR 0.0%
Value $9,235 Shares 161 Share Price $57.36 Est. Cost/Share $53.63 Unrealized @ Report Date +7.0%
LADR LADDER CAP CORP 0.0%
Value $9,235 Shares 859 Share Price $10.75 Est. Cost/Share $10.77 Unrealized @ Report Date —
SNAV COLLABORATIVE INVESTMNT SER 0.0%
Value $9,202 Shares 285 Share Price $32.29 Est. Cost/Share $30.01 Unrealized @ Report Date +7.6%
IDRV ISHARES TR 0.0%
Value $9,174 Shares 300 Share Price $30.58 Est. Cost/Share $30.20 Unrealized @ Report Date +1.3%
— LMP CAP & INCOME FD INC 0.0%
Value $9,126 Shares 585 Share Price $15.60 Est. Cost/Share $17.20 Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $9,107 Shares 611 Share Price $14.91 Est. Cost/Share $14.21 Unrealized @ Report Date +4.9%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,105 Shares 152 Share Price $59.90 Est. Cost/Share $57.33 Unrealized @ Report Date +4.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $9,063 Shares 159 Share Price $57.00 Est. Cost/Share $50.79 Unrealized @ Report Date +12.2%
AGYS AGILYSYS INC 0.0%
Value $9,057 Shares 79 Share Price $114.65 Est. Cost/Share $122.44 Unrealized @ Report Date -6.4%
FORM FORMFACTOR INC 0.0%
Value $9,050 Shares 263 Share Price $34.41 Est. Cost/Share $42.98 Unrealized @ Report Date -19.9%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $9,045 Shares 524 Share Price $17.26 Est. Cost/Share $17.98 Unrealized @ Report Date -4.0%
LRN STRIDE INC 0.0%
Value $9,002 Shares 62 Share Price $145.19 Est. Cost/Share $119.13 Unrealized @ Report Date +21.9%
FELE FRANKLIN ELEC INC 0.0%
Value $8,974 Shares 100 Share Price $89.74 Est. Cost/Share $102.55 Unrealized @ Report Date -13.2%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $8,945 Shares 204 Share Price $43.85 Est. Cost/Share $40.98 Unrealized @ Report Date +7.0%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $8,942 Shares 203 Share Price $44.05 Est. Cost/Share $42.01 Unrealized @ Report Date +4.9%
POCT INNOVATOR ETFS TRUST 0.0%
Value $8,921 Shares 216 Share Price $41.30 Est. Cost/Share $39.42 Unrealized @ Report Date +4.8%
SNAP SNAP INC 0.0%
Value $8,907 Shares 1,025 Share Price $8.69 Est. Cost/Share $11.27 Unrealized @ Report Date -22.9%
SPFF GLOBAL X FDS 0.0%
Value $8,862 Shares 988 Share Price $8.97 Est. Cost/Share $9.65 Unrealized @ Report Date -7.1%
ASH ASHLAND INC 0.0%
Value $8,849 Shares 176 Share Price $50.28 Est. Cost/Share $53.69 Unrealized @ Report Date -7.8%
CEMB ISHARES INC 0.0%
Value $8,770 Shares 193 Share Price $45.44 Est. Cost/Share $44.88 Unrealized @ Report Date +1.3%
LTRN LANTERN PHARMA INC 0.0%
Value $8,722 Shares 2,760 Share Price $3.16 Est. Cost/Share $3.45 Unrealized @ Report Date -8.3%
CAMT CAMTEK LTD 0.0%
Value $8,709 Shares 103 Share Price $84.55 Est. Cost/Share $74.27 Unrealized @ Report Date +13.9%
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $8,632 Shares 487 Share Price $17.72 Est. Cost/Share $17.74 Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $8,617 Shares 1,990 Share Price $4.33 Est. Cost/Share $5.43 Unrealized @ Report Date -20.2%
LII LENNOX INTL INC 0.0%
Value $8,599 Shares 15 Share Price $573.27 Est. Cost/Share $618.14 Unrealized @ Report Date -7.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $8,575 Shares 3,500 Share Price $2.45 Est. Cost/Share $15.00 Unrealized @ Report Date -83.7%
DVA DAVITA INC 0.0%
Value $8,548 Shares 60 Share Price $142.47 Est. Cost/Share $156.79 Unrealized @ Report Date -9.1%
BJAN INNOVATOR ETFS TRUST 0.0%
Value $8,538 Shares 170 Share Price $50.22 Est. Cost/Share $47.28 Unrealized @ Report Date +6.2%
LAUR LAUREATE ED INC 0.0%
Value $8,534 Shares 365 Share Price $23.38 Est. Cost/Share $21.45 Unrealized @ Report Date +9.0%
METV LISTED FDS TR 0.0%
Value $8,515 Shares 500 Share Price $17.03 Est. Cost/Share $14.08 Unrealized @ Report Date +20.9%
GAMR AMPLIFY ETF TR 0.0%
Value $8,504 Shares 100 Share Price $85.04 Est. Cost/Share $65.94 Unrealized @ Report Date +29.0%
ENS ENERSYS 0.0%
Value $8,491 Shares 99 Share Price $85.77 Est. Cost/Share $96.23 Unrealized @ Report Date -11.2%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $8,415 Shares 1,100 Share Price $7.65 Est. Cost/Share $7.16 Unrealized @ Report Date +6.9%
FMED FIDELITY COVINGTON TRUST 0.0%
Value $8,383 Shares 350 Share Price $23.95 Est. Cost/Share $25.26 Unrealized @ Report Date -5.2%
XBAP INNOVATOR ETFS TRUST 0.0%
Value $8,377 Shares 228 Share Price $36.74 Est. Cost/Share $35.26 Unrealized @ Report Date +4.2%
XBOC INNOVATOR ETFS TRUST 0.0%
Value $8,377 Shares 263 Share Price $31.85 Est. Cost/Share $30.18 Unrealized @ Report Date +5.5%
XBJA INNOVATOR ETFS TRUST 0.0%
Value $8,349 Shares 277 Share Price $30.14 Est. Cost/Share $28.64 Unrealized @ Report Date +5.2%
XBJL INNOVATOR ETFS TRUST 0.0%
Value $8,347 Shares 232 Share Price $35.98 Est. Cost/Share $34.44 Unrealized @ Report Date +4.5%
CART MAPLEBEAR INC 0.0%
Value $8,324 Shares 184 Share Price $45.24 Est. Cost/Share $44.42 Unrealized @ Report Date +1.8%
RBA RB GLOBAL INC 0.0%
Value $8,314 Shares 78 Share Price $106.59 Est. Cost/Share $89.47 Unrealized @ Report Date +18.7%
CHYM CHIME FINL INC 0.0%
Value $8,282 Shares 240 Share Price $34.51 Est. Cost/Share $32.95 Unrealized @ Report Date +4.7%
IPAR INTERPARFUMS INC 0.0%
Value $8,273 Shares 63 Share Price $131.32 Est. Cost/Share $128.47 Unrealized @ Report Date +2.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $8,257 Shares 549 Share Price $15.04 Est. Cost/Share $18.56 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $8,183 Shares 91 Share Price $89.92 Est. Cost/Share $112.75 Unrealized @ Report Date -20.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $8,167 Shares 222 Share Price $36.79 Est. Cost/Share $50.47 Unrealized @ Report Date -27.1%
— BLACKROCK CORE BD TR 0.0%
Value $8,165 Shares 840 Share Price $9.72 Est. Cost/Share $10.46 Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $8,162 Shares 186 Share Price $43.88 Est. Cost/Share $31.24 Unrealized @ Report Date +40.5%
EFAV ISHARES TR 0.0%
Value $8,154 Shares 97 Share Price $84.06 Est. Cost/Share $78.27 Unrealized @ Report Date +7.4%
KTB KONTOOR BRANDS INC 0.0%
Value $8,110 Shares 123 Share Price $65.93 Est. Cost/Share $85.73 Unrealized @ Report Date -23.0%
ULS UL SOLUTIONS INC 0.0%
Value $8,087 Shares 111 Share Price $72.86 Est. Cost/Share $65.47 Unrealized @ Report Date +11.3%
WCC WESCO INTL INC 0.0%
Value $8,078 Shares 44 Share Price $183.59 Est. Cost/Share $177.36 Unrealized @ Report Date +4.0%
AIN ALBANY INTL CORP 0.0%
Value $8,065 Shares 115 Share Price $70.13 Est. Cost/Share $76.92 Unrealized @ Report Date -9.7%
INCY INCYTE CORP 0.0%
Value $8,036 Shares 118 Share Price $68.10 Est. Cost/Share $71.25 Unrealized @ Report Date -4.4%
GOOY TIDAL TRUST II 0.0%
Value $8,024 Shares 659 Share Price $12.18 Est. Cost/Share $14.37 Unrealized @ Report Date -15.3%
ESN NORTHERN LTS FD TR II 0.0%
Value $8,019 Shares 500 Share Price $16.04 Est. Cost/Share $15.24 Unrealized @ Report Date +5.2%
DPRO DRAGANFLY INC. 0.0%
Value $7,925 Shares 2,500 Share Price $3.17 Est. Cost/Share $2.81 Unrealized @ Report Date +12.7%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $7,868 Shares 325 Share Price $24.21 Est. Cost/Share $23.94 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $7,852 Shares 128 Share Price $61.34 Est. Cost/Share $50.32 Unrealized @ Report Date +21.9%
CPRT COPART INC 0.0%
Value $7,851 Shares 160 Share Price $49.07 Est. Cost/Share $56.95 Unrealized @ Report Date -13.8%
CLOA BLACKROCK ETF TRUST II 0.0%
Value $7,848 Shares 151 Share Price $51.97 Est. Cost/Share $51.66 Unrealized @ Report Date +0.5%
IXJ ISHARES TR 0.0%
Value $7,834 Shares 91 Share Price $86.09 Est. Cost/Share $92.40 Unrealized @ Report Date -6.8%
XNTK SPDR SERIES TRUST 0.0%
Value $7,830 Shares 33 Share Price $237.27 Est. Cost/Share $205.89 Unrealized @ Report Date +15.2%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $7,775 Shares 1,630 Share Price $4.77 Est. Cost/Share $5.47 Unrealized @ Report Date —
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $7,762 Shares 161 Share Price $48.21 * Est. Cost/Share $74.16 Unrealized @ Report Date -36.8%
ERO ERO COPPER CORP 0.0%
Value $7,751 Shares 460 Share Price $16.85 Est. Cost/Share $16.94 Unrealized @ Report Date -0.5%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $7,750 Shares 33 Share Price $234.85 Est. Cost/Share $220.13 Unrealized @ Report Date +5.6%
GGG GRACO INC 0.0%
Value $7,677 Shares 89 Share Price $86.26 Est. Cost/Share $85.20 Unrealized @ Report Date -0.1%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $7,608 Shares 250 Share Price $30.43 Est. Cost/Share $43.85 Unrealized @ Report Date -30.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $7,582 Shares 121 Share Price $62.66 Est. Cost/Share $46.05 Unrealized @ Report Date +34.7%
GL GLOBE LIFE INC 0.0%
Value $7,582 Shares 61 Share Price $124.30 Est. Cost/Share $109.50 Unrealized @ Report Date +13.0%
EQR VIVMARK RESIDENTIAL 0.0%
Value $7,559 Shares 112 Share Price $67.49 * Est. Cost/Share $69.57 Unrealized @ Report Date -5.1%
IDN INTELLICHECK MOBILISA INC 0.0%
Value $7,546 Shares 1,400 Share Price $5.39 Est. Cost/Share $2.52 Unrealized @ Report Date +114.0%
— VIRTUS DIVERSIFIED INCM & CO 0.0%
Value $7,532 Shares 329 Share Price $22.89 Est. Cost/Share $21.97 Unrealized @ Report Date —
FBOT FIDELITY COVINGTON TRUST 0.0%
Value $7,531 Shares 251 Share Price $30.00 Est. Cost/Share $28.40 Unrealized @ Report Date +5.6%
SBIO ALPS ETF TR 0.0%
Value $7,518 Shares 250 Share Price $30.07 Est. Cost/Share $37.73 Unrealized @ Report Date -20.3%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $7,518 Shares 330 Share Price $22.78 Est. Cost/Share $22.31 Unrealized @ Report Date +2.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,502 Shares 200 Share Price $37.51 Est. Cost/Share $35.43 Unrealized @ Report Date +5.9%
CIEN CIENA CORP 0.0%
Value $7,482 Shares 92 Share Price $81.33 Est. Cost/Share $72.16 Unrealized @ Report Date +12.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value $7,350 Shares 2,500 Share Price $2.94 * Est. Cost/Share $1.74 Unrealized @ Report Date +27.3%
UDEC INNOVATOR ETFS TRUST 0.0%
Value $7,288 Shares 200 Share Price $36.44 Est. Cost/Share $35.30 Unrealized @ Report Date +3.2%
IYT ISHARES TR 0.0%
Value $7,250 Shares 106 Share Price $68.40 Est. Cost/Share $70.72 Unrealized @ Report Date -3.1%
MTH MERITAGE HOMES CORP 0.0%
Value $7,233 Shares 108 Share Price $66.97 Est. Cost/Share $83.19 Unrealized @ Report Date -19.5%
KOMP SPDR SERIES TRUST 0.0%
Value $7,233 Shares 133 Share Price $54.38 Est. Cost/Share $51.63 Unrealized @ Report Date +5.3%
IPAC ISHARES TR 0.0%
Value $7,214 Shares 105 Share Price $68.70 Est. Cost/Share $63.52 Unrealized @ Report Date +8.2%
IEX IDEX CORP 0.0%
Value $7,199 Shares 41 Share Price $175.59 Est. Cost/Share $214.51 Unrealized @ Report Date -18.8%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $7,188 Shares 208 Share Price $34.56 Est. Cost/Share $33.08 Unrealized @ Report Date +4.3%
SANM SANMINA CORP 0.0%
Value $7,142 Shares 73 Share Price $97.84 Est. Cost/Share $74.59 Unrealized @ Report Date +31.2%
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value $7,110 Shares 4,500 Share Price $1.58 Est. Cost/Share $0.93 Unrealized @ Report Date +70.7%
IESC IES HOLDINGS INC 0.0%
Value $7,110 Shares 24 Share Price $296.25 Est. Cost/Share $240.41 Unrealized @ Report Date +23.2%
NWSA NEWS CORP NEW 0.0%
Value $7,073 Shares 238 Share Price $29.72 Est. Cost/Share $27.66 Unrealized @ Report Date +7.1%
ACA ARCOSA INC 0.0%
Value $7,051 Shares 81 Share Price $87.05 Est. Cost/Share $100.27 Unrealized @ Report Date -13.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $7,047 Shares 76 Share Price $92.72 Est. Cost/Share $74.60 Unrealized @ Report Date +22.4%
TWLO TWILIO INC 0.0%
Value $6,965 Shares 56 Share Price $124.38 Est. Cost/Share $91.39 Unrealized @ Report Date +36.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $6,961 Shares 23 Share Price $302.65 Est. Cost/Share $289.49 Unrealized @ Report Date +4.5%
MUSA MURPHY USA INC 0.0%
Value $6,916 Shares 17 Share Price $406.82 Est. Cost/Share $491.62 Unrealized @ Report Date -17.5%
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,869 Shares 74 Share Price $92.82 Est. Cost/Share $94.74 Unrealized @ Report Date -2.0%
GHTA COLLABORATIVE INVESTMNT SER 0.0%
Value $6,868 Shares 225 Share Price $30.52 Est. Cost/Share $29.28 Unrealized @ Report Date +4.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $6,835 Shares 227 Share Price $30.11 Est. Cost/Share $31.00 Unrealized @ Report Date -2.9%
FBK FB FINL CORP 0.0%
Value $6,795 Shares 150 Share Price $45.30 Est. Cost/Share $51.05 Unrealized @ Report Date -12.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $6,788 Shares 58 Share Price $117.03 * Est. Cost/Share $89.24 Unrealized @ Report Date +28.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $6,763 Shares 55 Share Price $122.96 Est. Cost/Share $133.36 Unrealized @ Report Date -7.8%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $6,758 Shares 100 Share Price $67.58 Est. Cost/Share $72.05 Unrealized @ Report Date -6.2%
CXT CRANE NXT CO 0.0%
Value $6,748 Shares 125 Share Price $53.98 Est. Cost/Share $56.64 Unrealized @ Report Date -5.4%
RTH VANECK ETF TRUST 0.0%
Value $6,733 Shares 28 Share Price $240.46 Est. Cost/Share $224.96 Unrealized @ Report Date +6.1%
— WESTERN ASSET INFLT LNK INC 0.0%
Value $6,703 Shares 798 Share Price $8.40 Est. Cost/Share $8.01 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $6,687 Shares 2,775 Share Price $2.41 Est. Cost/Share $2.22 Unrealized @ Report Date +8.7%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $6,682 Shares 116 Share Price $57.60 Est. Cost/Share $85.43 Unrealized @ Report Date -32.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $6,665 Shares 66 Share Price $100.98 Est. Cost/Share $86.74 Unrealized @ Report Date +14.2%
ARW ARROW ELECTRS INC 0.0%
Value $6,626 Shares 52 Share Price $127.42 Est. Cost/Share $119.65 Unrealized @ Report Date +6.5%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,552 Shares 82 Share Price $79.90 Est. Cost/Share $81.37 Unrealized @ Report Date -1.3%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $6,528 Shares 5,100 Share Price $1.28 Est. Cost/Share $2.52 Unrealized @ Report Date -49.3%
STLA STELLANTIS N.V 0.0%
Value $6,520 Shares 650 Share Price $10.03 Est. Cost/Share $13.05 Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $6,471 Shares 199 Share Price $32.52 Est. Cost/Share $31.20 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $6,468 Shares 58 Share Price $111.52 Est. Cost/Share $95.28 Unrealized @ Report Date +17.0%
TW TRADEWEB MKTS INC 0.0%
Value $6,441 Shares 44 Share Price $146.39 Est. Cost/Share $132.03 Unrealized @ Report Date +10.9%
ACM AECOM 0.0%
Value $6,433 Shares 57 Share Price $112.86 Est. Cost/Share $107.82 Unrealized @ Report Date +3.9%
ICLR ICON PUB LTD CO 0.0%
Value $6,400 Shares 44 Share Price $145.45 Est. Cost/Share $221.01 Unrealized @ Report Date -34.2%
TU TELUS CORPORATION 0.0%
Value $6,400 Shares 398 Share Price $16.08 Est. Cost/Share $15.41 Unrealized @ Report Date +4.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $6,381 Shares 204 Share Price $31.28 * Est. Cost/Share $32.55 Unrealized @ Report Date -6.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $6,366 Shares 76 Share Price $83.76 Est. Cost/Share $76.74 Unrealized @ Report Date +8.9%
AEHR AEHR TEST SYS 0.0%
Value $6,336 Shares 490 Share Price $12.93 Est. Cost/Share $13.33 Unrealized @ Report Date -3.0%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $6,325 Shares 58 Share Price $109.05 Est. Cost/Share $97.74 Unrealized @ Report Date +11.6%
SMOG VANECK ETF TRUST 0.0%
Value $6,323 Shares 58 Share Price $109.02 Est. Cost/Share $103.75 Unrealized @ Report Date +6.0%
BUG GLOBAL X FDS 0.0%
Value $6,307 Shares 170 Share Price $37.10 Est. Cost/Share $33.89 Unrealized @ Report Date +9.5%
LYFT LYFT INC 0.0%
Value $6,304 Shares 400 Share Price $15.76 Est. Cost/Share $14.82 Unrealized @ Report Date +6.3%
FTXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $6,261 Shares 282 Share Price $22.20 Est. Cost/Share $24.33 Unrealized @ Report Date -8.8%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $6,255 Shares 299 Share Price $20.92 Est. Cost/Share $22.00 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $6,229 Shares 60 Share Price $103.82 Est. Cost/Share $86.95 Unrealized @ Report Date +19.4%
FXZ FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,223 Shares 109 Share Price $57.09 Est. Cost/Share $63.94 Unrealized @ Report Date -10.9%
VSDA VICTORY PORTFOLIOS II 0.0%
Value $6,216 Shares 120 Share Price $51.80 Est. Cost/Share $52.99 Unrealized @ Report Date -2.2%
OUST OUSTER INC 0.0%
Value $6,208 Shares 256 Share Price $24.25 Est. Cost/Share $9.09 Unrealized @ Report Date +166.7%
LPX LOUISIANA PAC CORP 0.0%
Value $6,191 Shares 72 Share Price $85.99 Est. Cost/Share $108.49 Unrealized @ Report Date -20.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $6,180 Shares 209 Share Price $29.57 Est. Cost/Share $33.09 Unrealized @ Report Date -10.6%
ENOV ENOVIS CORPORATION 0.0%
Value $6,178 Shares 197 Share Price $31.36 Est. Cost/Share $43.92 Unrealized @ Report Date -28.6%
SAVA FILANA THERAPEUTICS INC 0.0%
Value $6,174 Shares 3,411 Share Price $1.81 Est. Cost/Share $5.58 Unrealized @ Report Date -67.6%
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,161 Shares 44 Share Price $140.02 Est. Cost/Share $124.47 Unrealized @ Report Date +11.7%
WS WORTHINGTON STL INC 0.0%
Value $6,145 Shares 206 Share Price $29.83 Est. Cost/Share $38.99 Unrealized @ Report Date -23.5%
BYD BOYD GAMING CORP 0.0%
Value $6,106 Shares 78 Share Price $78.28 Est. Cost/Share $69.39 Unrealized @ Report Date +12.3%
NICE NICE LTD 0.0%
Value $6,081 Shares 36 Share Price $168.92 Est. Cost/Share $178.25 Unrealized @ Report Date -5.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $6,056 Shares 49 Share Price $123.59 Est. Cost/Share $122.15 Unrealized @ Report Date +1.2%
VERX VERTEX INC 0.0%
Value $6,042 Shares 171 Share Price $35.33 Est. Cost/Share $47.51 Unrealized @ Report Date -25.6%
DLTR DOLLAR TREE INC 0.0%
Value $6,041 Shares 61 Share Price $99.03 Est. Cost/Share $68.64 Unrealized @ Report Date +44.3%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $6,036 Shares 209 Share Price $28.88 Est. Cost/Share $27.27 Unrealized @ Report Date +5.9%
QQQH NEOS ETF TRUST 0.0%
Value $6,024 Shares 115 Share Price $52.38 Est. Cost/Share $51.72 Unrealized @ Report Date +1.3%
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $6,018 Shares 221 Share Price $27.23 Est. Cost/Share $30.09 Unrealized @ Report Date -9.6%
CNM CORE & MAIN INC 0.0%
Value $5,975 Shares 99 Share Price $60.35 Est. Cost/Share $48.64 Unrealized @ Report Date +24.1%
PUMP PROPETRO HLDG CORP 0.0%
Value $5,970 Shares 1,000 Share Price $5.97 Est. Cost/Share $8.23 Unrealized @ Report Date -27.5%
DBI DESIGNER BRANDS INC 0.0%
Value $5,950 Shares 2,500 Share Price $2.38 * Est. Cost/Share $5.28 Unrealized @ Report Date -56.0%
— INVESCO MUNICIPAL TRUST 0.0%
Value $5,948 Shares 650 Share Price $9.15 Est. Cost/Share $9.81 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $5,916 Shares 290 Share Price $20.40 Est. Cost/Share $15.39 Unrealized @ Report Date +32.5%
ATRO ASTRONICS CORP 0.0%
Value $5,892 Shares 176 Share Price $33.48 Est. Cost/Share $20.98 Unrealized @ Report Date +59.6%
HP HELMERICH & PAYNE INC 0.0%
Value $5,892 Shares 389 Share Price $15.15 Est. Cost/Share $33.22 Unrealized @ Report Date -54.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $5,886 Shares 25 Share Price $235.44 Est. Cost/Share $194.38 Unrealized @ Report Date +21.1%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $5,875 Shares 94 Share Price $62.50 Est. Cost/Share $58.61 Unrealized @ Report Date +6.6%
DBEF DBX ETF TR 0.0%
Value $5,859 Shares 134 Share Price $43.72 Est. Cost/Share $41.89 Unrealized @ Report Date +4.4%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $5,859 Shares 100 Share Price $58.59 Est. Cost/Share $50.68 Unrealized @ Report Date +15.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value $5,819 Shares 196 Share Price $29.69 Est. Cost/Share $33.29 Unrealized @ Report Date -10.8%
KRE SPDR SERIES TRUST 0.0%
Value $5,761 Shares 97 Share Price $59.39 Est. Cost/Share $62.01 Unrealized @ Report Date -4.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $5,744 Shares 575 Share Price $9.99 Est. Cost/Share $12.21 Unrealized @ Report Date —
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $5,720 Shares 67 Share Price $85.37 Est. Cost/Share $95.25 Unrealized @ Report Date -10.2%
WIX WIX COM LTD 0.0%
Value $5,704 Shares 36 Share Price $158.44 Est. Cost/Share $193.42 Unrealized @ Report Date -18.1%
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value $5,701 Shares 102 Share Price $55.89 Est. Cost/Share $52.97 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $5,685 Shares 211 Share Price $26.94 Est. Cost/Share $24.03 Unrealized @ Report Date —
VISN VISTANCE NETWORKS INC 0.0%
Value $5,672 Shares 685 Share Price $8.28 Est. Cost/Share $5.23 Unrealized @ Report Date +58.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $5,672 Shares 132 Share Price $42.97 Est. Cost/Share $39.05 Unrealized @ Report Date +10.0%
PI IMPINJ INC 0.0%
Value $5,664 Shares 51 Share Price $111.06 Est. Cost/Share $183.47 Unrealized @ Report Date -39.5%
NI NISOURCE INC 0.0%
Value $5,618 Shares 139 Share Price $40.42 Est. Cost/Share $34.83 Unrealized @ Report Date +14.3%
— PCM FD INC 0.0%
Value $5,599 Shares 885 Share Price $6.33 Est. Cost/Share $7.70 Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $5,580 Shares 2,000 Share Price $2.79 Est. Cost/Share $3.29 Unrealized @ Report Date -15.1%
BYLD ISHARES TR 0.0%
Value $5,553 Shares 246 Share Price $22.57 Est. Cost/Share $22.49 Unrealized @ Report Date +0.5%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,538 Shares 51 Share Price $108.59 Est. Cost/Share $109.76 Unrealized @ Report Date -1.1%
CDW CDW CORP 0.0%
Value $5,536 Shares 31 Share Price $178.58 Est. Cost/Share $190.95 Unrealized @ Report Date -7.2%
MOD MODINE MFG CO 0.0%
Value $5,516 Shares 56 Share Price $98.50 Est. Cost/Share $119.97 Unrealized @ Report Date -17.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $5,493 Shares 10 Share Price $549.30 Est. Cost/Share $542.97 Unrealized @ Report Date +0.8%
MAX MEDIAALPHA INC 0.0%
Value $5,475 Shares 500 Share Price $10.95 Est. Cost/Share $14.38 Unrealized @ Report Date -23.9%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $5,466 Shares 304 Share Price $17.98 Est. Cost/Share $15.74 Unrealized @ Report Date +14.2%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $5,453 Shares 57 Share Price $95.67 Est. Cost/Share $104.64 Unrealized @ Report Date -9.1%
PCG PG&E CORP 0.0%
Value $5,375 Shares 386 Share Price $13.92 Est. Cost/Share $19.28 Unrealized @ Report Date -28.0%
KVYO KLAVIYO INC 0.0%
Value $5,373 Shares 160 Share Price $33.58 Est. Cost/Share $31.68 Unrealized @ Report Date +6.0%
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,363 Shares 234 Share Price $22.92 Est. Cost/Share $19.92 Unrealized @ Report Date +15.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $5,360 Shares 52 Share Price $103.08 Est. Cost/Share $180.78 Unrealized @ Report Date -43.0%
ADC AGREE RLTY CORP 0.0%
Value $5,260 Shares 72 Share Price $73.06 Est. Cost/Share $72.60 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $5,242 Shares 78 Share Price $67.21 Est. Cost/Share $78.54 Unrealized @ Report Date -14.4%
OII OCEANEERING INTL INC 0.0%
Value $5,242 Shares 253 Share Price $20.72 Est. Cost/Share $24.95 Unrealized @ Report Date -16.9%
AIR AAR CORP 0.0%
Value $5,228 Shares 76 Share Price $68.79 Est. Cost/Share $64.07 Unrealized @ Report Date +7.4%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $5,211 Shares 119 Share Price $43.79 Est. Cost/Share $44.30 Unrealized @ Report Date -1.1%
FXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,197 Shares 342 Share Price $15.20 Est. Cost/Share $16.80 Unrealized @ Report Date -9.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $5,197 Shares 64 Share Price $81.20 Est. Cost/Share $95.01 Unrealized @ Report Date -14.5%
EGP EASTGROUP PPTYS INC 0.0%
Value $5,181 Shares 31 Share Price $167.13 Est. Cost/Share $160.48 Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $5,177 Shares 172 Share Price $30.10 Est. Cost/Share $33.49 Unrealized @ Report Date -10.1%
CXSE WISDOMTREE TR 0.0%
Value $5,102 Shares 148 Share Price $34.47 Est. Cost/Share $32.00 Unrealized @ Report Date +7.5%
FLTR VANECK ETF TRUST 0.0%
Value $5,100 Shares 200 Share Price $25.50 Est. Cost/Share $25.37 Unrealized @ Report Date +0.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $5,094 Shares 48 Share Price $106.13 Est. Cost/Share $123.86 Unrealized @ Report Date -14.3%
LPG DORIAN LPG LTD 0.0%
Value $5,077 Shares 208 Share Price $24.41 Est. Cost/Share $25.85 Unrealized @ Report Date -5.7%
SUI SUN CMNTYS INC 0.0%
Value $5,060 Shares 40 Share Price $126.50 Est. Cost/Share $122.96 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $5,050 Shares 68 Share Price $74.26 Est. Cost/Share $74.21 Unrealized @ Report Date -1.5%
LMND LEMONADE INC 0.0%
Value $5,038 Shares 115 Share Price $43.81 Est. Cost/Share $32.37 Unrealized @ Report Date +35.4%
BG BUNGE GLOBAL SA 0.0%
Value $5,023 Shares 63 Share Price $79.73 Est. Cost/Share $73.02 Unrealized @ Report Date +8.2%
LI LI AUTO INC 0.0%
Value $5,015 Shares 185 Share Price $27.11 Est. Cost/Share $24.79 Unrealized @ Report Date +9.4%
PLUG PLUG PWR INC 0.0%
Value $5,006 Shares 3,360 Share Price $1.49 Est. Cost/Share $2.18 Unrealized @ Report Date -31.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $5,005 Shares 301 Share Price $16.63 Est. Cost/Share $21.42 Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $5,003 Shares 167 Share Price $29.96 Est. Cost/Share $24.67 Unrealized @ Report Date +21.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $4,992 Shares 102 Share Price $48.94 * Est. Cost/Share $42.57 Unrealized @ Report Date +11.1%
FVRR FIVERR INTL LTD 0.0%
Value $4,987 Shares 170 Share Price $29.34 Est. Cost/Share $29.02 Unrealized @ Report Date +1.1%
MMA MIXED MARTIAL ARTS GROUP LTD 0.0%
Value $4,972 Shares 4,400 Share Price $1.13 Est. Cost/Share $1.18 Unrealized @ Report Date -4.6%
KE KIMBALL ELECTRONICS INC 0.0%
Value $4,961 Shares 258 Share Price $19.23 Est. Cost/Share $18.35 Unrealized @ Report Date +4.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $4,958 Shares 167 Share Price $29.69 Est. Cost/Share $37.64 Unrealized @ Report Date -21.6%
TK TEEKAY CORPORATION LTD 0.0%
Value $4,950 Shares 600 Share Price $8.25 Est. Cost/Share $7.75 Unrealized @ Report Date +6.4%
GME GAMESTOP CORP 0.0%
Value $4,878 Shares 200 Share Price $24.39 Est. Cost/Share $26.19 Unrealized @ Report Date -6.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $4,872 Shares 34 Share Price $143.29 Est. Cost/Share $116.84 Unrealized @ Report Date +22.6%
EVR EVERCORE INC 0.0%
Value $4,860 Shares 18 Share Price $270.00 Est. Cost/Share $279.37 Unrealized @ Report Date -3.9%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $4,856 Shares 1,159 Share Price $4.19 Est. Cost/Share $6.00 Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.0%
Value $4,852 Shares 72 Share Price $67.39 Est. Cost/Share $58.76 Unrealized @ Report Date +14.4%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $4,850 Shares 668 Share Price $7.26 Est. Cost/Share $9.94 Unrealized @ Report Date -27.0%
GFI GOLD FIELDS LTD 0.0%
Value $4,840 Shares 204 Share Price $23.73 Est. Cost/Share $15.22 Unrealized @ Report Date +55.5%
TTAN SERVICETITAN INC 0.0%
Value $4,823 Shares 45 Share Price $107.18 Est. Cost/Share $99.63 Unrealized @ Report Date +7.6%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $4,769 Shares 110 Share Price $43.35 Est. Cost/Share $46.82 Unrealized @ Report Date -7.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $4,768 Shares 23 Share Price $207.30 Est. Cost/Share $198.80 Unrealized @ Report Date +4.3%
INVH INVITATION HOMES INC 0.0%
Value $4,756 Shares 145 Share Price $32.80 * Est. Cost/Share $31.86 Unrealized @ Report Date +0.8%
SNX TD SYNNEX CORPORATION 0.0%
Value $4,750 Shares 35 Share Price $135.71 Est. Cost/Share $117.73 Unrealized @ Report Date +14.2%
LEA LEAR CORP 0.0%
Value $4,749 Shares 50 Share Price $94.98 Est. Cost/Share $95.98 Unrealized @ Report Date -2.4%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $4,744 Shares 448 Share Price $10.59 Est. Cost/Share $11.08 Unrealized @ Report Date -4.5%
CX CEMEX SAB DE CV 0.0%
Value $4,736 Shares 683 Share Price $6.93 Est. Cost/Share $6.04 Unrealized @ Report Date +14.7%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $4,734 Shares 1,800 Share Price $2.63 Est. Cost/Share $3.07 Unrealized @ Report Date -14.4%
VNT VONTIER CORPORATION 0.0%
Value $4,723 Shares 128 Share Price $36.90 Est. Cost/Share $36.59 Unrealized @ Report Date +0.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $4,711 Shares 123 Share Price $38.30 Est. Cost/Share $38.77 Unrealized @ Report Date -3.0%
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $4,708 Shares 408 Share Price $11.54 Est. Cost/Share $11.58 Unrealized @ Report Date -0.4%
TRMK TRUSTMARK CORP 0.0%
Value $4,703 Shares 129 Share Price $36.46 Est. Cost/Share $35.05 Unrealized @ Report Date +2.8%
POST POST HLDGS INC 0.0%
Value $4,688 Shares 43 Share Price $109.02 Est. Cost/Share $113.24 Unrealized @ Report Date -3.7%
CGEN COMPUGEN LTD 0.0%
Value $4,669 Shares 2,623 Share Price $1.78 Est. Cost/Share $1.63 Unrealized @ Report Date +9.5%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $4,649 Shares 85 Share Price $54.69 * Est. Cost/Share $48.27 Unrealized @ Report Date +10.9%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $4,624 Shares 180 Share Price $25.69 Est. Cost/Share $16.18 Unrealized @ Report Date +58.8%
APPF APPFOLIO INC 0.0%
Value $4,606 Shares 20 Share Price $230.30 Est. Cost/Share $229.40 Unrealized @ Report Date +0.4%
NPO ENPRO INC 0.0%
Value $4,597 Shares 24 Share Price $191.54 Est. Cost/Share $170.03 Unrealized @ Report Date +12.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $4,587 Shares 53 Share Price $86.55 Est. Cost/Share $87.73 Unrealized @ Report Date -1.3%
BILL BILL HOLDINGS INC 0.0%
Value $4,580 Shares 99 Share Price $46.26 Est. Cost/Share $72.48 Unrealized @ Report Date -36.2%
SGRY SURGERY PARTNERS INC 0.0%
Value $4,579 Shares 206 Share Price $22.23 Est. Cost/Share $26.24 Unrealized @ Report Date -15.3%
WEX WEX INC 0.0%
Value $4,553 Shares 31 Share Price $146.87 Est. Cost/Share $175.23 Unrealized @ Report Date -16.2%
DORM DORMAN PRODS INC 0.0%
Value $4,539 Shares 37 Share Price $122.68 Est. Cost/Share $127.84 Unrealized @ Report Date -4.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $4,528 Shares 81 Share Price $55.90 Est. Cost/Share $61.10 Unrealized @ Report Date -9.5%
WSFS WSFS FINL CORP 0.0%
Value $4,510 Shares 82 Share Price $55.00 Est. Cost/Share $54.41 Unrealized @ Report Date +1.1%
NOV NOV INC 0.0%
Value $4,488 Shares 361 Share Price $12.43 Est. Cost/Share $15.62 Unrealized @ Report Date -20.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $4,480 Shares 140 Share Price $32.00 * Est. Cost/Share $25.85 Unrealized @ Report Date +20.5%
AVNT AVIENT CORPORATION 0.0%
Value $4,459 Shares 138 Share Price $32.31 Est. Cost/Share $45.55 Unrealized @ Report Date -30.2%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4,442 Shares 100 Share Price $44.42 Est. Cost/Share $41.92 Unrealized @ Report Date +6.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $4,420 Shares 154 Share Price $28.70 Est. Cost/Share $25.82 Unrealized @ Report Date +11.2%
WSBC WESBANCO INC 0.0%
Value $4,397 Shares 139 Share Price $31.63 Est. Cost/Share $33.12 Unrealized @ Report Date -4.5%
ILF ISHARES TR 0.0%
Value $4,372 Shares 167 Share Price $26.18 Est. Cost/Share $24.02 Unrealized @ Report Date +9.1%
BSY BENTLEY SYS INC 0.0%
Value $4,372 Shares 81 Share Price $53.98 Est. Cost/Share $47.52 Unrealized @ Report Date +13.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4,355 Shares 23 Share Price $189.35 Est. Cost/Share $204.66 Unrealized @ Report Date -7.5%
ANGI ANGI INC 0.0%
Value $4,349 Shares 285 Share Price $15.26 Est. Cost/Share $14.45 Unrealized @ Report Date +5.6%
PLXS PLEXUS CORP 0.0%
Value $4,330 Shares 32 Share Price $135.31 Est. Cost/Share $152.86 Unrealized @ Report Date -11.5%
DGII DIGI INTL INC 0.0%
Value $4,323 Shares 124 Share Price $34.86 Est. Cost/Share $31.16 Unrealized @ Report Date +11.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4,308 Shares 99 Share Price $43.52 Est. Cost/Share $50.69 Unrealized @ Report Date -14.9%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $4,285 Shares 156 Share Price $27.47 Est. Cost/Share $38.40 Unrealized @ Report Date -28.5%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $4,276 Shares 40 Share Price $106.90 Est. Cost/Share $118.05 Unrealized @ Report Date -9.7%
STOT SSGA ACTIVE TR 0.0%
Value $4,262 Shares 90 Share Price $47.36 Est. Cost/Share $47.10 Unrealized @ Report Date +0.5%
BNTX BIONTECH SE 0.0%
Value $4,259 Shares 40 Share Price $106.47 Est. Cost/Share $111.96 Unrealized @ Report Date -4.9%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $4,255 Shares 466 Share Price $9.13 * Est. Cost/Share $11.07 Unrealized @ Report Date -19.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $4,235 Shares 187 Share Price $22.65 Est. Cost/Share $26.43 Unrealized @ Report Date -14.8%
CBZ CBIZ INC 0.0%
Value $4,231 Shares 59 Share Price $71.71 Est. Cost/Share $74.77 Unrealized @ Report Date -4.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $4,230 Shares 142 Share Price $29.79 Est. Cost/Share $31.10 Unrealized @ Report Date -4.2%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $4,220 Shares 140 Share Price $30.14 Est. Cost/Share $37.34 Unrealized @ Report Date -19.3%
NIO NIO INC 0.0%
Value $4,219 Shares 1,230 Share Price $3.43 Est. Cost/Share $5.09 Unrealized @ Report Date -32.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $4,189 Shares 115 Share Price $36.43 Est. Cost/Share $39.37 Unrealized @ Report Date -7.5%
NWL NEWELL BRANDS INC 0.0%
Value $4,180 Shares 774 Share Price $5.40 * Est. Cost/Share $8.54 Unrealized @ Report Date -38.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $4,173 Shares 23 Share Price $181.43 Est. Cost/Share $211.96 Unrealized @ Report Date -15.2%
OGS ONE GAS INC 0.0%
Value $4,168 Shares 58 Share Price $71.86 Est. Cost/Share $72.98 Unrealized @ Report Date -1.5%
UEC URANIUM ENERGY CORP 0.0%
Value $4,148 Shares 610 Share Price $6.80 Est. Cost/Share $6.05 Unrealized @ Report Date +12.4%
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4,137 Shares 169 Share Price $24.48 Est. Cost/Share $22.14 Unrealized @ Report Date +10.6%
FFIV F5 INC 0.0%
Value $4,120 Shares 14 Share Price $294.29 Est. Cost/Share $239.08 Unrealized @ Report Date +23.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $4,093 Shares 195 Share Price $20.99 Est. Cost/Share $23.25 Unrealized @ Report Date -10.2%
NFRA FLEXSHARES TR 0.0%
Value $4,084 Shares 66 Share Price $61.88 Est. Cost/Share $57.55 Unrealized @ Report Date +7.5%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $4,082 Shares 158 Share Price $25.84 Est. Cost/Share $11.24 Unrealized @ Report Date +130.0%
IZRL ARK ETF TR 0.0%
Value $4,076 Shares 150 Share Price $27.17 Est. Cost/Share $20.99 Unrealized @ Report Date +29.4%
DRLL EA SERIES TRUST 0.0%
Value $4,071 Shares 150 Share Price $27.14 Est. Cost/Share $28.91 Unrealized @ Report Date -6.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4,069 Shares 173 Share Price $23.52 Est. Cost/Share $20.71 Unrealized @ Report Date +11.3%
ESGU ISHARES TR 0.0%
Value $4,059 Shares 30 Share Price $135.30 Est. Cost/Share $129.55 Unrealized @ Report Date +4.4%
KRNT KORNIT DIGITAL LTD 0.0%
Value $4,042 Shares 203 Share Price $19.91 Est. Cost/Share $28.68 Unrealized @ Report Date -30.6%
SAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4,023 Shares 172 Share Price $23.39 Est. Cost/Share $23.76 Unrealized @ Report Date -1.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $3,995 Shares 500 Share Price $7.99 Est. Cost/Share $6.67 Unrealized @ Report Date +18.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $3,992 Shares 77 Share Price $51.84 Est. Cost/Share $58.68 Unrealized @ Report Date -12.7%
ASTS AST SPACEMOBILE INC 0.0%
Value $3,972 Shares 85 Share Price $46.73 Est. Cost/Share $28.95 Unrealized @ Report Date +61.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $3,967 Shares 72 Share Price $55.10 Est. Cost/Share $54.53 Unrealized @ Report Date -0.0%
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value $3,953 Shares 99 Share Price $39.93 Est. Cost/Share $38.45 Unrealized @ Report Date +3.8%
QQQE DIREXION SHARES ETF TRUST 0.0%
Value $3,932 Shares 40 Share Price $98.30 Est. Cost/Share $92.23 Unrealized @ Report Date +6.6%
GKOS GLAUKOS CORP 0.0%
Value $3,925 Shares 38 Share Price $103.29 Est. Cost/Share $137.76 Unrealized @ Report Date -25.0%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $3,921 Shares 128 Share Price $30.63 Est. Cost/Share $27.39 Unrealized @ Report Date +11.8%
CLPT CLEARPOINT NEURO INC 0.0%
Value $3,904 Shares 327 Share Price $11.94 Est. Cost/Share $12.95 Unrealized @ Report Date -7.8%
IPAY AMPLIFY ETF TR 0.0%
Value $3,895 Shares 65 Share Price $59.92 Est. Cost/Share $57.31 Unrealized @ Report Date +4.6%
HCKT HACKETT GROUP INC 0.0%
Value $3,889 Shares 153 Share Price $25.42 Est. Cost/Share $28.88 Unrealized @ Report Date -12.0%
LXFR LUXFER HLDGS PLC 0.0%
Value $3,873 Shares 318 Share Price $12.18 Est. Cost/Share $13.67 Unrealized @ Report Date -10.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value $3,824 Shares 214 Share Price $17.87 Est. Cost/Share $19.65 Unrealized @ Report Date -9.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value $3,821 Shares 165 Share Price $23.16 * Est. Cost/Share $23.76 Unrealized @ Report Date -4.6%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $3,810 Shares 89 Share Price $42.81 Est. Cost/Share $40.57 Unrealized @ Report Date +5.5%
SNN SMITH & NEPHEW PLC 0.0%
Value $3,798 Shares 124 Share Price $30.63 Est. Cost/Share $27.55 Unrealized @ Report Date +11.2%
POOL POOL CORP 0.0%
Value $3,789 Shares 13 Share Price $291.46 Est. Cost/Share $348.74 Unrealized @ Report Date -17.1%
NSP INSPERITY INC 0.0%
Value $3,788 Shares 63 Share Price $60.13 * Est. Cost/Share $77.00 Unrealized @ Report Date -24.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $3,765 Shares 118 Share Price $31.91 Est. Cost/Share $31.97 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $3,750 Shares 88 Share Price $42.61 Est. Cost/Share $48.63 Unrealized @ Report Date -12.6%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $3,746 Shares 155 Share Price $24.17 Est. Cost/Share $24.05 Unrealized @ Report Date —
IFRA ISHARES TR 0.0%
Value $3,739 Shares 76 Share Price $49.20 Est. Cost/Share $48.41 Unrealized @ Report Date +1.6%
SFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3,737 Shares 175 Share Price $21.35 Est. Cost/Share $21.36 Unrealized @ Report Date -0.0%
CNH CNH INDL N V 0.0%
Value $3,732 Shares 288 Share Price $12.96 Est. Cost/Share $11.17 Unrealized @ Report Date +16.1%
SABR SABRE CORP 0.0%
Value $3,713 Shares 1,175 Share Price $3.16 Est. Cost/Share $3.67 Unrealized @ Report Date -13.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $3,692 Shares 52 Share Price $71.00 Est. Cost/Share $75.89 Unrealized @ Report Date -7.6%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $3,691 Shares 119 Share Price $31.02 Est. Cost/Share $31.28 Unrealized @ Report Date -0.8%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $3,657 Shares 5,000 Share Price $0.73 Est. Cost/Share $1.12 Unrealized @ Report Date -34.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $3,653 Shares 75 Share Price $48.71 Est. Cost/Share $55.06 Unrealized @ Report Date -11.6%
LUNR INTUITIVE MACHINES INC 0.0%
Value $3,641 Shares 335 Share Price $10.87 Est. Cost/Share $11.08 Unrealized @ Report Date -1.9%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $3,634 Shares 63 Share Price $57.68 Est. Cost/Share $44.74 Unrealized @ Report Date +28.9%
CAE CAE INC 0.0%
Value $3,629 Shares 124 Share Price $29.27 Est. Cost/Share $24.81 Unrealized @ Report Date +18.0%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $3,627 Shares 24 Share Price $151.13 Est. Cost/Share $139.63 Unrealized @ Report Date +8.1%
SGOV ISHARES TR 0.0%
Value $3,625 Shares 36 Share Price $100.69 Est. Cost/Share $100.53 Unrealized @ Report Date +0.2%
XTN SPDR SERIES TRUST 0.0%
Value $3,623 Shares 45 Share Price $80.51 Est. Cost/Share $87.84 Unrealized @ Report Date -8.4%
GRFS GRIFOLS S A 0.0%
Value $3,580 Shares 396 Share Price $9.04 Est. Cost/Share $7.68 Unrealized @ Report Date +17.7%
RPAY REPAY HLDGS CORP 0.0%
Value $3,572 Shares 741 Share Price $4.82 Est. Cost/Share $7.99 Unrealized @ Report Date -39.7%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $3,549 Shares 34 Share Price $104.38 Est. Cost/Share $99.85 Unrealized @ Report Date +4.6%
ATKR ATKORE INC 0.0%
Value $3,545 Shares 50 Share Price $70.90 * Est. Cost/Share $69.79 Unrealized @ Report Date -0.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $3,527 Shares 100 Share Price $35.27 Est. Cost/Share $39.15 Unrealized @ Report Date -9.9%
E ENI SPA 0.0%
Value $3,502 Shares 108 Share Price $32.43 Est. Cost/Share $29.40 Unrealized @ Report Date +10.3%
SKYW SKYWEST INC 0.0%
Value $3,501 Shares 34 Share Price $102.97 Est. Cost/Share $102.11 Unrealized @ Report Date +0.8%
TKR TIMKEN CO 0.0%
Value $3,482 Shares 48 Share Price $72.54 Est. Cost/Share $77.51 Unrealized @ Report Date -6.4%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $3,470 Shares 257 Share Price $13.50 Est. Cost/Share $13.87 Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $3,459 Shares 33 Share Price $104.82 Est. Cost/Share $111.80 Unrealized @ Report Date -6.5%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $3,457 Shares 860 Share Price $4.02 Est. Cost/Share $4.49 Unrealized @ Report Date -10.5%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $3,441 Shares 100 Share Price $34.41 Est. Cost/Share $29.93 Unrealized @ Report Date +15.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $3,435 Shares 190 Share Price $18.08 Est. Cost/Share $17.59 Unrealized @ Report Date +1.3%
BIDD BLACKROCK ETF TRUST 0.0%
Value $3,346 Shares 123 Share Price $27.20 Est. Cost/Share $26.25 Unrealized @ Report Date +3.9%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $3,338 Shares 133 Share Price $25.10 Est. Cost/Share $24.70 Unrealized @ Report Date +1.4%
KJAN INNOVATOR ETFS TRUST 0.0%
Value $3,336 Shares 89 Share Price $37.48 Est. Cost/Share $38.06 Unrealized @ Report Date -1.5%
SKT TANGER INC 0.0%
Value $3,333 Shares 109 Share Price $30.58 Est. Cost/Share $34.01 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3,333 Shares 331 Share Price $10.07 Est. Cost/Share $9.86 Unrealized @ Report Date +2.1%
DCRE DOUBLELINE ETF TRUST 0.0%
Value $3,330 Shares 64 Share Price $52.03 Est. Cost/Share $51.73 Unrealized @ Report Date +0.6%
AVTR AVANTOR INC 0.0%
Value $3,325 Shares 247 Share Price $13.46 Est. Cost/Share $22.49 Unrealized @ Report Date -40.1%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $3,320 Shares 156 Share Price $21.28 Est. Cost/Share $22.80 Unrealized @ Report Date -6.7%
ARMK ARAMARK 0.0%
Value $3,308 Shares 79 Share Price $41.87 Est. Cost/Share $38.26 Unrealized @ Report Date +8.5%
HEDJ WISDOMTREE TR 0.0%
Value $3,272 Shares 68 Share Price $48.12 Est. Cost/Share $43.91 Unrealized @ Report Date +9.6%
IIIV I3 VERTICALS INC 0.0%
Value $3,270 Shares 119 Share Price $27.48 Est. Cost/Share $24.11 Unrealized @ Report Date +14.0%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3,257 Shares 78 Share Price $41.76 Est. Cost/Share $39.93 Unrealized @ Report Date +4.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $3,246 Shares 27 Share Price $120.22 Est. Cost/Share $121.01 Unrealized @ Report Date -1.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3,243 Shares 18 Share Price $180.17 Est. Cost/Share $175.98 Unrealized @ Report Date +1.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $3,216 Shares 153 Share Price $21.02 Est. Cost/Share $27.18 Unrealized @ Report Date -22.7%
COO COOPER COS INC 0.0%
Value $3,203 Shares 45 Share Price $71.18 Est. Cost/Share $99.15 Unrealized @ Report Date -28.2%
ISPY PROSHARES TR 0.0%
Value $3,182 Shares 75 Share Price $42.43 Est. Cost/Share $45.10 Unrealized @ Report Date -5.9%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $3,156 Shares 25 Share Price $126.24 * Est. Cost/Share $125.19 Unrealized @ Report Date -3.6%
WAT WATERS CORP 0.0%
Value $3,141 Shares 9 Share Price $349.00 Est. Cost/Share $353.57 Unrealized @ Report Date -1.3%
TMF DIREXION SHARES ETF TRUST 0.0%
Value $3,139 Shares 80 Share Price $39.24 Est. Cost/Share $47.58 Unrealized @ Report Date -17.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3,120 Shares 20 Share Price $156.00 Est. Cost/Share $168.41 Unrealized @ Report Date -8.9%
VVV VALVOLINE INC 0.0%
Value $3,105 Shares 82 Share Price $37.87 Est. Cost/Share $39.37 Unrealized @ Report Date -3.8%
VIV TELEFONICA BRASIL SA 0.0%
Value $3,101 Shares 272 Share Price $11.40 Est. Cost/Share $9.20 Unrealized @ Report Date +23.9%
CBTA CALAMOS ETF TR 0.0%
Value $3,097 Shares 101 Share Price $30.66 Est. Cost/Share $28.83 Unrealized @ Report Date +6.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $3,096 Shares 98 Share Price $31.59 Est. Cost/Share $36.47 Unrealized @ Report Date -13.4%
APYX APYX MEDICAL CORPORATION 0.0%
Value $3,089 Shares 1,373 Share Price $2.25 Est. Cost/Share $1.40 Unrealized @ Report Date +60.9%
NANR SPDR INDEX SHS FDS 0.0%
Value $3,086 Shares 54 Share Price $57.15 Est. Cost/Share $55.91 Unrealized @ Report Date +1.3%
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3,082 Shares 123 Share Price $25.06 Est. Cost/Share $23.61 Unrealized @ Report Date +6.1%
PAMC PACER FDS TR 0.0%
Value $3,067 Shares 70 Share Price $43.81 Est. Cost/Share $47.76 Unrealized @ Report Date -8.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3,048 Shares 101 Share Price $30.18 Est. Cost/Share $29.52 Unrealized @ Report Date +2.2%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $3,031 Shares 55 Share Price $55.11 Est. Cost/Share $93.02 Unrealized @ Report Date -40.8%
BILS SPDR SERIES TRUST 0.0%
Value $3,024 Shares 30 Share Price $100.80 Est. Cost/Share $99.33 Unrealized @ Report Date +0.1%
APRJ INNOVATOR ETFS TRUST 0.0%
Value $3,022 Shares 123 Share Price $24.57 Est. Cost/Share $24.76 Unrealized @ Report Date -0.6%
BALL BALL CORP 0.0%
Value $2,995 Shares 53 Share Price $56.51 Est. Cost/Share $60.20 Unrealized @ Report Date -7.6%
JULJ INNOVATOR ETFS TRUST 0.0%
Value $2,995 Shares 121 Share Price $24.75 Est. Cost/Share $25.06 Unrealized @ Report Date -0.9%
KIE SPDR SERIES TRUST 0.0%
Value $2,987 Shares 50 Share Price $59.74 Est. Cost/Share $58.14 Unrealized @ Report Date +2.7%
NNDM NANO DIMENSION LTD 0.0%
Value $2,986 Shares 1,843 Share Price $1.62 Est. Cost/Share $2.30 Unrealized @ Report Date -29.7%
BOAT TIDAL TRUST I 0.0%
Value $2,985 Shares 105 Share Price $28.43 Est. Cost/Share $27.71 Unrealized @ Report Date +2.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $2,947 Shares 20 Share Price $147.35 Est. Cost/Share $135.11 Unrealized @ Report Date +9.1%
TNET TRINET GROUP INC 0.0%
Value $2,926 Shares 40 Share Price $73.15 Est. Cost/Share $88.51 Unrealized @ Report Date -18.4%
UUUU ENERGY FUELS INC 0.0%
Value $2,904 Shares 505 Share Price $5.75 Est. Cost/Share $6.19 Unrealized @ Report Date -7.0%
ACI ALBERTSONS COMPANIES INC 0.0%
Value $2,882 Shares 134 Share Price $21.51 * Est. Cost/Share $18.22 Unrealized @ Report Date +15.3%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $2,881 Shares 95 Share Price $30.33 Est. Cost/Share $27.48 Unrealized @ Report Date +10.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2,861 Shares 35 Share Price $81.74 Est. Cost/Share $77.85 Unrealized @ Report Date +3.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2,856 Shares 58 Share Price $49.24 Est. Cost/Share $47.44 Unrealized @ Report Date +3.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $2,786 Shares 101 Share Price $27.58 Est. Cost/Share $30.95 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2,785 Shares 100 Share Price $27.85 * Est. Cost/Share $27.16 Unrealized @ Report Date -2.9%
ICUI ICU MED INC 0.0%
Value $2,775 Shares 21 Share Price $132.14 Est. Cost/Share $160.51 Unrealized @ Report Date -17.7%
ALCO ALICO INC 0.0%
Value $2,768 Shares 85 Share Price $32.56 Est. Cost/Share $25.95 Unrealized @ Report Date +25.6%
AMZU DIREXION SHARES ETF TRUST 0.0%
Value $2,750 Shares 75 Share Price $36.67 Est. Cost/Share $30.89 Unrealized @ Report Date +18.7%
IOT SAMSARA INC 0.0%
Value $2,745 Shares 69 Share Price $39.78 Est. Cost/Share $46.15 Unrealized @ Report Date -13.8%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $2,737 Shares 117 Share Price $23.39 Est. Cost/Share $21.41 Unrealized @ Report Date +9.3%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $2,734 Shares 132 Share Price $20.71 Est. Cost/Share $27.55 Unrealized @ Report Date —
DRIV GLOBAL X FDS 0.0%
Value $2,726 Shares 117 Share Price $23.30 Est. Cost/Share $23.35 Unrealized @ Report Date -0.2%
ONTO ONTO INNOVATION INC 0.0%
Value $2,725 Shares 27 Share Price $100.93 Est. Cost/Share $182.71 Unrealized @ Report Date -44.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $2,722 Shares 23 Share Price $118.35 Est. Cost/Share $202.86 Unrealized @ Report Date -42.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $2,715 Shares 118 Share Price $23.01 Est. Cost/Share $17.05 Unrealized @ Report Date +35.0%
NTRA NATERA INC 0.0%
Value $2,703 Shares 16 Share Price $168.94 Est. Cost/Share $152.44 Unrealized @ Report Date +10.8%
UDR UDR INC 0.0%
Value $2,695 Shares 66 Share Price $40.83 * Est. Cost/Share $42.30 Unrealized @ Report Date -5.6%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $2,691 Shares 233 Share Price $11.55 Est. Cost/Share $17.46 Unrealized @ Report Date -33.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2,686 Shares 14 Share Price $191.86 Est. Cost/Share $149.58 Unrealized @ Report Date +28.1%
ASUR ASURE SOFTWARE INC 0.0%
Value $2,684 Shares 275 Share Price $9.76 Est. Cost/Share $9.20 Unrealized @ Report Date +6.1%
AZTA AZENTA INC 0.0%
Value $2,681 Shares 87 Share Price $30.82 Est. Cost/Share $45.72 Unrealized @ Report Date -32.7%
OGIG ALPS ETF TR 0.0%
Value $2,680 Shares 50 Share Price $53.60 Est. Cost/Share $45.37 Unrealized @ Report Date +18.1%
CNK CINEMARK HLDGS INC 0.0%
Value $2,656 Shares 88 Share Price $30.18 Est. Cost/Share $30.55 Unrealized @ Report Date -1.9%
RGLO RUSSELL INVTS EXCHANGE TRADE 0.0%
Value $2,651 Shares 100 Share Price $26.51 Est. Cost/Share $25.83 Unrealized @ Report Date +2.6%
CROX CROCS INC 0.0%
Value $2,633 Shares 26 Share Price $101.27 Est. Cost/Share $116.36 Unrealized @ Report Date -13.0%
OXM OXFORD INDS INC 0.0%
Value $2,616 Shares 65 Share Price $40.25 Est. Cost/Share $78.43 Unrealized @ Report Date -48.7%
FUL FULLER H B CO 0.0%
Value $2,586 Shares 43 Share Price $60.14 Est. Cost/Share $73.60 Unrealized @ Report Date -19.2%
MFA MFA FINL INC 0.0%
Value $2,544 Shares 269 Share Price $9.46 Est. Cost/Share $10.19 Unrealized @ Report Date —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $2,542 Shares 81 Share Price $31.38 Est. Cost/Share $31.61 Unrealized @ Report Date -0.7%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $2,516 Shares 55 Share Price $45.75 Est. Cost/Share $45.27 Unrealized @ Report Date +1.1%
CNMD CONMED CORP 0.0%
Value $2,500 Shares 48 Share Price $52.08 Est. Cost/Share $68.76 Unrealized @ Report Date -24.5%
FIVE FIVE BELOW INC 0.0%
Value $2,492 Shares 19 Share Price $131.16 Est. Cost/Share $87.88 Unrealized @ Report Date +49.3%
TEAD TEADS HLDG CO 0.0%
Value $2,480 Shares 1,000 Share Price $2.48 Est. Cost/Share $5.45 Unrealized @ Report Date -54.5%
CMDY ISHARES U S ETF TR 0.0%
Value $2,471 Shares 49 Share Price $50.43 Est. Cost/Share $49.05 Unrealized @ Report Date +2.8%
QUIK QUICKLOGIC CORP 0.0%
Value $2,464 Shares 400 Share Price $6.16 Est. Cost/Share $8.11 Unrealized @ Report Date -24.1%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $2,459 Shares 62 Share Price $39.66 Est. Cost/Share $34.58 Unrealized @ Report Date +14.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2,456 Shares 79 Share Price $31.09 Est. Cost/Share $30.58 Unrealized @ Report Date —
OSTX OS THERAPIES INCORPORATED 0.0%
Value $2,444 Shares 1,300 Share Price $1.88 Est. Cost/Share $2.40 Unrealized @ Report Date -21.6%
HELE HELEN OF TROY LTD 0.0%
Value $2,441 Shares 86 Share Price $28.38 Est. Cost/Share $66.48 Unrealized @ Report Date -57.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2,417 Shares 233 Share Price $10.37 Est. Cost/Share $10.05 Unrealized @ Report Date +3.2%
CLB CORE LABORATORIES INC 0.0%
Value $2,408 Shares 209 Share Price $11.52 Est. Cost/Share $15.62 Unrealized @ Report Date -26.4%
HRL HORMEL FOODS CORP 0.0%
Value $2,377 Shares 79 Share Price $30.09 Est. Cost/Share $30.01 Unrealized @ Report Date -1.4%
SOC SABLE OFFSHORE CORP 0.0%
Value $2,374 Shares 108 Share Price $21.98 Est. Cost/Share $25.61 Unrealized @ Report Date -14.2%
FDUS FIDUS INVT CORP 0.0%
Value $2,363 Shares 117 Share Price $20.20 * Est. Cost/Share $17.78 Unrealized @ Report Date +7.7%
USPH U S PHYSICAL THERAPY 0.0%
Value $2,346 Shares 30 Share Price $78.20 Est. Cost/Share $78.84 Unrealized @ Report Date -0.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $2,340 Shares 64 Share Price $36.56 Est. Cost/Share $37.65 Unrealized @ Report Date -3.5%
— EATON VANCE FLOATING RATE IN 0.0%
Value $2,306 Shares 185 Share Price $12.46 Est. Cost/Share $12.81 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $2,304 Shares 51 Share Price $45.18 Est. Cost/Share $35.85 Unrealized @ Report Date +26.0%
IVLU ISHARES TR 0.0%
Value $2,302 Shares 70 Share Price $32.89 Est. Cost/Share $28.16 Unrealized @ Report Date +16.8%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $2,297 Shares 20 Share Price $114.85 Est. Cost/Share $119.69 Unrealized @ Report Date -4.0%
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $2,296 Shares 10 Share Price $229.60 Est. Cost/Share $179.73 Unrealized @ Report Date +27.8%
— FIRST TR INTER DURATN PFD & 0.0%
Value $2,276 Shares 121 Share Price $18.81 Est. Cost/Share $17.99 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO S A 0.0%
Value $2,268 Shares 181 Share Price $12.53 Est. Cost/Share $13.94 Unrealized @ Report Date -10.3%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,256 Shares 69 Share Price $32.70 Est. Cost/Share $34.55 Unrealized @ Report Date -5.4%
LBRT LIBERTY ENERGY INC 0.0%
Value $2,250 Shares 196 Share Price $11.48 Est. Cost/Share $18.49 Unrealized @ Report Date -37.9%
MUR MURPHY OIL CORP 0.0%
Value $2,228 Shares 99 Share Price $22.51 * Est. Cost/Share $29.08 Unrealized @ Report Date -25.3%
BSM BLACK STONE MINERALS L P 0.0%
Value $2,224 Shares 170 Share Price $13.08 Est. Cost/Share $14.60 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $2,214 Shares 24 Share Price $92.25 Est. Cost/Share $87.55 Unrealized @ Report Date +4.6%
GROY GOLD ROYALTY CORP 0.0%
Value $2,210 Shares 1,000 Share Price $2.21 Est. Cost/Share $1.33 Unrealized @ Report Date +65.6%
OUT OUTFRONT MEDIA INC 0.0%
Value $2,203 Shares 135 Share Price $16.32 Est. Cost/Share $16.14 Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $2,199 Shares 753 Share Price $2.92 Est. Cost/Share $2.05 Unrealized @ Report Date +42.4%
USAR USA RARE EARTH INC 0.0%
Value $2,191 Shares 200 Share Price $10.96 Est. Cost/Share $11.73 Unrealized @ Report Date -6.6%
GLXY GALAXY DIGITAL INC. 0.0%
Value $2,190 Shares 100 Share Price $21.90 Est. Cost/Share $20.30 Unrealized @ Report Date +7.9%
ATR APTARGROUP INC 0.0%
Value $2,190 Shares 14 Share Price $156.43 Est. Cost/Share $148.38 Unrealized @ Report Date +4.3%
HNST HONEST CO INC 0.0%
Value $2,179 Shares 428 Share Price $5.09 Est. Cost/Share $4.79 Unrealized @ Report Date +6.2%
SNDK SANDISK CORP 0.0%
Value $2,177 Shares 48 Share Price $45.35 Est. Cost/Share $49.67 Unrealized @ Report Date -8.7%
OLN OLIN CORP 0.0%
Value $2,169 Shares 108 Share Price $20.08 Est. Cost/Share $40.23 Unrealized @ Report Date -51.0%
JBTM JBT MAREL CORPORATION 0.0%
Value $2,165 Shares 18 Share Price $120.28 Est. Cost/Share $121.23 Unrealized @ Report Date -0.9%
CUZ COUSINS PPTYS INC 0.0%
Value $2,162 Shares 72 Share Price $30.03 Est. Cost/Share $30.64 Unrealized @ Report Date —
GUTS FRACTYL HEALTH INC 0.0%
Value $2,114 Shares 1,305 Share Price $1.62 * Est. Cost/Share $0.14 Unrealized @ Report Date -3.0%
ISRA VANECK ETF TRUST 0.0%
Value $2,113 Shares 41 Share Price $51.54 Est. Cost/Share $41.32 Unrealized @ Report Date +25.4%
POWL POWELL INDS INC 0.0%
Value $2,104 Shares 10 Share Price $210.40 Est. Cost/Share $266.66 Unrealized @ Report Date -21.3%
J JACOBS SOLUTIONS INC 0.0%
Value $2,103 Shares 16 Share Price $131.44 Est. Cost/Share $136.24 Unrealized @ Report Date -4.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $2,092 Shares 22 Share Price $95.09 Est. Cost/Share $77.94 Unrealized @ Report Date +22.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2,083 Shares 20 Share Price $104.15 Est. Cost/Share $125.23 Unrealized @ Report Date -18.4%
ILTB ISHARES TR 0.0%
Value $2,076 Shares 42 Share Price $49.43 Est. Cost/Share $50.62 Unrealized @ Report Date -2.4%
ENIC ENEL CHILE SA 0.0%
Value $2,073 Shares 571 Share Price $3.63 Est. Cost/Share $3.38 Unrealized @ Report Date +7.5%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $2,058 Shares 44 Share Price $46.77 Est. Cost/Share $40.89 Unrealized @ Report Date +14.4%
ACH ACCENDRA HEALTH INC 0.0%
Value $2,049 Shares 225 Share Price $9.11 Est. Cost/Share $13.33 Unrealized @ Report Date -31.7%
ATEN A10 NETWORKS INC 0.0%
Value $2,047 Shares 106 Share Price $19.31 Est. Cost/Share $16.04 Unrealized @ Report Date +19.5%
BTCI NEOS ETF TRUST 0.0%
Value $2,030 Shares 34 Share Price $59.71 Est. Cost/Share $56.79 Unrealized @ Report Date +5.1%
ALX ALEXANDERS INC 0.0%
Value $2,028 Shares 9 Share Price $225.33 Est. Cost/Share $225.33 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2,021 Shares 29 Share Price $69.69 Est. Cost/Share $83.05 Unrealized @ Report Date -16.1%
SSD SIMPSON MFG INC 0.0%
Value $2,019 Shares 13 Share Price $155.31 Est. Cost/Share $163.06 Unrealized @ Report Date -5.3%
MYRG MYR GROUP INC 0.0%
Value $1,996 Shares 11 Share Price $181.45 Est. Cost/Share $146.94 Unrealized @ Report Date +23.5%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $1,986 Shares 480 Share Price $4.14 Est. Cost/Share $4.93 Unrealized @ Report Date -16.0%
SN SHARKNINJA INC 0.0%
Value $1,980 Shares 20 Share Price $99.00 Est. Cost/Share $102.00 Unrealized @ Report Date -2.9%
EGHT 8X8 INC NEW 0.0%
Value $1,960 Shares 1,000 Share Price $1.96 Est. Cost/Share $2.57 Unrealized @ Report Date -23.6%
NRIM NORTHRIM BANCORP INC 0.0%
Value $1,958 Shares 21 Share Price $93.24 * Est. Cost/Share $20.42 Unrealized @ Report Date +12.7%
JACK JACK IN THE BOX INC 0.0%
Value $1,956 Shares 112 Share Price $17.46 Est. Cost/Share $42.22 Unrealized @ Report Date -58.6%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $1,949 Shares 140 Share Price $13.92 Est. Cost/Share $11.54 Unrealized @ Report Date +20.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1,946 Shares 44 Share Price $44.23 Est. Cost/Share $53.48 Unrealized @ Report Date -17.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1,938 Shares 32 Share Price $60.56 Est. Cost/Share $82.01 Unrealized @ Report Date -26.4%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $1,935 Shares 951 Share Price $2.03 Est. Cost/Share $4.43 Unrealized @ Report Date -53.9%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1,929 Shares 125 Share Price $15.43 Est. Cost/Share $16.03 Unrealized @ Report Date -3.8%
RUN SUNRUN INC 0.0%
Value $1,922 Shares 235 Share Price $8.18 Est. Cost/Share $11.74 Unrealized @ Report Date -30.3%
SAIA SAIA INC 0.0%
Value $1,918 Shares 7 Share Price $274.00 Est. Cost/Share $374.84 Unrealized @ Report Date -26.9%
YEXT YEXT INC 0.0%
Value $1,913 Shares 225 Share Price $8.50 Est. Cost/Share $7.27 Unrealized @ Report Date +17.0%
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value $1,898 Shares 80 Share Price $23.73 Est. Cost/Share $28.98 Unrealized @ Report Date -18.2%
GMED GLOBUS MED INC 0.0%
Value $1,889 Shares 32 Share Price $59.03 Est. Cost/Share $82.63 Unrealized @ Report Date -28.6%
PCVX VAXCYTE INC 0.0%
Value $1,885 Shares 58 Share Price $32.50 Est. Cost/Share $65.02 Unrealized @ Report Date -50.0%
MORN MORNINGSTAR INC 0.0%
Value $1,884 Shares 6 Share Price $314.00 Est. Cost/Share $341.38 Unrealized @ Report Date -8.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $1,879 Shares 47 Share Price $39.98 Est. Cost/Share $35.33 Unrealized @ Report Date +13.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1,876 Shares 52 Share Price $36.08 Est. Cost/Share $37.42 Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1,847 Shares 59 Share Price $31.31 Est. Cost/Share $41.35 Unrealized @ Report Date -24.3%
AAON AAON INC 0.0%
Value $1,844 Shares 25 Share Price $73.76 Est. Cost/Share $102.68 Unrealized @ Report Date -28.3%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $1,826 Shares 103 Share Price $17.73 Est. Cost/Share $16.87 Unrealized @ Report Date +5.6%
RINT RUSSELL INVTS EXCHANGE TRADE 0.0%
Value $1,797 Shares 67 Share Price $26.82 Est. Cost/Share $26.14 Unrealized @ Report Date +2.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1,776 Shares 14 Share Price $126.86 Est. Cost/Share $139.76 Unrealized @ Report Date -9.9%
WSO WATSCO INC 0.0%
Value $1,766 Shares 4 Share Price $441.50 Est. Cost/Share $506.45 Unrealized @ Report Date -12.8%
SRL SCULLY ROYALTY LTD 0.0%
Value $1,763 Shares 304 Share Price $5.80 Est. Cost/Share $7.37 Unrealized @ Report Date -21.3%
EPM EVOLUTION PETE CORP 0.0%
Value $1,763 Shares 375 Share Price $4.70 * Est. Cost/Share $4.87 Unrealized @ Report Date -8.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1,761 Shares 35 Share Price $50.31 Est. Cost/Share $68.72 Unrealized @ Report Date -26.8%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $1,743 Shares 139 Share Price $12.54 Est. Cost/Share $13.25 Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $1,729 Shares 124 Share Price $13.94 Est. Cost/Share $13.85 Unrealized @ Report Date +0.7%
MZTI MARZETTI COMPANY 0.0%
Value $1,728 Shares 10 Share Price $172.80 Est. Cost/Share $172.55 Unrealized @ Report Date +0.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1,721 Shares 7 Share Price $245.86 Est. Cost/Share $224.98 Unrealized @ Report Date +9.3%
BIDU BAIDU INC 0.0%
Value $1,715 Shares 20 Share Price $85.75 Est. Cost/Share $86.29 Unrealized @ Report Date -0.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1,709 Shares 7 Share Price $244.14 Est. Cost/Share $255.96 Unrealized @ Report Date -4.6%
RWT REDWOOD TRUST INC 0.0%
Value $1,702 Shares 288 Share Price $5.91 Est. Cost/Share $6.50 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $1,699 Shares 112 Share Price $15.17 Est. Cost/Share $20.43 Unrealized @ Report Date -25.8%
UPWK UPWORK INC 0.0%
Value $1,693 Shares 126 Share Price $13.44 Est. Cost/Share $15.23 Unrealized @ Report Date -11.8%
MNKD MANNKIND CORP 0.0%
Value $1,683 Shares 450 Share Price $3.74 Est. Cost/Share $5.60 Unrealized @ Report Date -33.2%
IEP ICAHN ENTERPRISES LP 0.0%
Value $1,678 Shares 208 Share Price $8.07 Est. Cost/Share $8.70 Unrealized @ Report Date —
IUSG ISHARES TR 0.0%
Value $1,670 Shares 11 Share Price $151.82 Est. Cost/Share $135.56 Unrealized @ Report Date +10.9%
NYC AMERICAN STRATEGIC INVEST CO 0.0%
Value $1,669 Shares 127 Share Price $13.14 Est. Cost/Share $8.77 Unrealized @ Report Date +49.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $1,666 Shares 41 Share Price $40.63 * Est. Cost/Share $43.90 Unrealized @ Report Date -9.6%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $1,653 Shares 75 Share Price $22.04 * Est. Cost/Share $20.09 Unrealized @ Report Date +1.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1,650 Shares 1,000 Share Price $1.65 * Est. Cost/Share $13.52 Unrealized @ Report Date +1.6%
KOS KOSMOS ENERGY LTD 0.0%
Value $1,643 Shares 955 Share Price $1.72 Est. Cost/Share $2.95 Unrealized @ Report Date -41.7%
HL HECLA MINING COMPANY 0.0%
Value $1,635 Shares 273 Share Price $5.99 Est. Cost/Share $5.83 Unrealized @ Report Date +2.6%
AVA AVISTA CORP 0.0%
Value $1,632 Shares 43 Share Price $37.95 * Est. Cost/Share $35.43 Unrealized @ Report Date +4.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1,627 Shares 52 Share Price $31.29 Est. Cost/Share $31.22 Unrealized @ Report Date +0.2%
XRT SPDR SERIES TRUST 0.0%
Value $1,618 Shares 21 Share Price $77.05 Est. Cost/Share $79.20 Unrealized @ Report Date -2.7%
VHI VALHI INC NEW 0.0%
Value $1,616 Shares 100 Share Price $16.16 Est. Cost/Share $15.98 Unrealized @ Report Date +1.1%
MMS MAXIMUS INC 0.0%
Value $1,615 Shares 23 Share Price $70.22 Est. Cost/Share $71.24 Unrealized @ Report Date -1.5%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $1,582 Shares 141 Share Price $11.22 Est. Cost/Share $14.38 Unrealized @ Report Date -21.9%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $1,567 Shares 52 Share Price $30.13 Est. Cost/Share $28.16 Unrealized @ Report Date +7.0%
SXI STANDEX INTL CORP 0.0%
Value $1,565 Shares 10 Share Price $156.50 Est. Cost/Share $192.94 Unrealized @ Report Date -18.9%
HCI HCI GROUP INC 0.0%
Value $1,542 Shares 10 Share Price $154.20 Est. Cost/Share $113.89 Unrealized @ Report Date +33.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1,528 Shares 3 Share Price $509.33 Est. Cost/Share $491.25 Unrealized @ Report Date +3.7%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,527 Shares 13 Share Price $117.46 Est. Cost/Share $102.85 Unrealized @ Report Date +14.2%
ONIT ONITY GROUP INC 0.0%
Value $1,527 Shares 40 Share Price $38.17 Est. Cost/Share $35.33 Unrealized @ Report Date +8.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1,525 Shares 15 Share Price $101.67 Est. Cost/Share $110.56 Unrealized @ Report Date -8.1%
TFII TFI INTERNATIONAL INC 0.0%
Value $1,524 Shares 17 Share Price $89.65 Est. Cost/Share $142.36 Unrealized @ Report Date -37.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $1,523 Shares 21 Share Price $72.52 Est. Cost/Share $60.05 Unrealized @ Report Date +20.8%
BFRG BULLFROG AI HLDGS INC 0.0%
Value $1,510 Shares 1,000 Share Price $1.51 Est. Cost/Share $1.70 Unrealized @ Report Date -11.4%
NGVT INGEVITY CORP 0.0%
Value $1,508 Shares 35 Share Price $43.09 Est. Cost/Share $41.64 Unrealized @ Report Date +3.5%
TIMB TIM S A 0.0%
Value $1,508 Shares 75 Share Price $20.11 Est. Cost/Share $17.11 Unrealized @ Report Date +17.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1,496 Shares 22 Share Price $68.00 Est. Cost/Share $67.96 Unrealized @ Report Date +0.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1,493 Shares 13 Share Price $114.85 Est. Cost/Share $130.28 Unrealized @ Report Date -12.0%
RGEN REPLIGEN CORP 0.0%
Value $1,493 Shares 12 Share Price $124.42 Est. Cost/Share $143.40 Unrealized @ Report Date -13.3%
ALNT ALLIENT INC 0.0%
Value $1,489 Shares 41 Share Price $36.32 Est. Cost/Share $27.76 Unrealized @ Report Date +30.6%
RTO RENTOKIL INITIAL PLC 0.0%
Value $1,488 Shares 62 Share Price $24.00 Est. Cost/Share $25.34 Unrealized @ Report Date -5.3%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $1,476 Shares 64 Share Price $23.06 Est. Cost/Share $23.47 Unrealized @ Report Date -1.7%
MBUU MALIBU BOATS INC 0.0%
Value $1,473 Shares 47 Share Price $31.34 Est. Cost/Share $41.45 Unrealized @ Report Date -24.4%
RDZN ROADZEN INC 0.0%
Value $1,470 Shares 1,500 Share Price $0.98 Est. Cost/Share $1.34 Unrealized @ Report Date -27.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1,458 Shares 55 Share Price $26.51 Est. Cost/Share $43.07 Unrealized @ Report Date -38.5%
NTR NUTRIEN LTD 0.0%
Value $1,456 Shares 25 Share Price $58.24 Est. Cost/Share $46.35 Unrealized @ Report Date +25.7%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $1,435 Shares 258 Share Price $5.56 Est. Cost/Share $4.66 Unrealized @ Report Date +19.2%
CSW CSW INDUSTRIALS INC 0.0%
Value $1,434 Shares 5 Share Price $286.80 Est. Cost/Share $323.20 Unrealized @ Report Date -11.5%
NJR NEW JERSEY RES CORP 0.0%
Value $1,434 Shares 32 Share Price $44.81 * Est. Cost/Share $45.56 Unrealized @ Report Date -3.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1,430 Shares 51 Share Price $28.04 Est. Cost/Share $28.51 Unrealized @ Report Date -3.4%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1,415 Shares 61 Share Price $23.20 * Est. Cost/Share $21.18 Unrealized @ Report Date +6.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1,402 Shares 77 Share Price $18.21 Est. Cost/Share $20.39 Unrealized @ Report Date -10.7%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $1,382 Shares 43 Share Price $32.14 Est. Cost/Share $30.52 Unrealized @ Report Date +5.3%
VLUE ISHARES TR 0.0%
Value $1,359 Shares 12 Share Price $113.25 Est. Cost/Share $105.49 Unrealized @ Report Date +7.3%
CYTK CYTOKINETICS INC 0.0%
Value $1,355 Shares 41 Share Price $33.05 Est. Cost/Share $49.89 Unrealized @ Report Date -33.8%
ASIX ADVANSIX INC 0.0%
Value $1,354 Shares 57 Share Price $23.75 Est. Cost/Share $29.20 Unrealized @ Report Date -20.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value $1,349 Shares 197 Share Price $6.85 Est. Cost/Share $9.33 Unrealized @ Report Date -26.5%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $1,329 Shares 14 Share Price $94.93 Est. Cost/Share $84.00 Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $1,312 Shares 200 Share Price $6.56 Est. Cost/Share $4.75 Unrealized @ Report Date +38.1%
IIIN INSTEEL INDS INC 0.0%
Value $1,302 Shares 35 Share Price $37.20 * Est. Cost/Share $32.25 Unrealized @ Report Date +11.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1,300 Shares 76 Share Price $17.11 Est. Cost/Share $98.80 Unrealized @ Report Date -82.7%
LION LIONSGATE STUDIOS CORP 0.0%
Value $1,290 Shares 222 Share Price $5.81 Est. Cost/Share $6.69 Unrealized @ Report Date -13.2%
MTDR MATADOR RES CO 0.0%
Value $1,288 Shares 27 Share Price $47.70 Est. Cost/Share $55.06 Unrealized @ Report Date -13.3%
CRNC CERENCE INC 0.0%
Value $1,276 Shares 125 Share Price $10.21 Est. Cost/Share $5.02 Unrealized @ Report Date +103.4%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1,273 Shares 16 Share Price $79.56 Est. Cost/Share $78.59 Unrealized @ Report Date +1.3%
BFIX BUILD FUNDS TRUST 0.0%
Value $1,267 Shares 50 Share Price $25.34 Est. Cost/Share $25.10 Unrealized @ Report Date +0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $1,261 Shares 59 Share Price $21.37 Est. Cost/Share $30.15 Unrealized @ Report Date -29.1%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $1,237 Shares 84 Share Price $14.73 Est. Cost/Share $14.73 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $1,234 Shares 29 Share Price $42.55 Est. Cost/Share $53.81 Unrealized @ Report Date -20.9%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,232 Shares 25 Share Price $49.28 Est. Cost/Share $50.26 Unrealized @ Report Date -3.0%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $1,232 Shares 100 Share Price $12.32 * Est. Cost/Share $432.87 Unrealized @ Report Date +1.8%
HITI HIGH TIDE INC 0.0%
Value $1,226 Shares 533 Share Price $2.30 Est. Cost/Share $2.83 Unrealized @ Report Date -18.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1,226 Shares 10 Share Price $122.60 Est. Cost/Share $97.38 Unrealized @ Report Date +25.3%
CHCO CITY HLDG CO 0.0%
Value $1,224 Shares 10 Share Price $122.40 * Est. Cost/Share $114.83 Unrealized @ Report Date +4.4%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $1,219 Shares 455 Share Price $2.68 Est. Cost/Share $3.47 Unrealized @ Report Date -22.7%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $1,218 Shares 525 Share Price $2.32 Est. Cost/Share $1.92 Unrealized @ Report Date +20.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1,215 Shares 175 Share Price $6.94 Est. Cost/Share $7.53 Unrealized @ Report Date -7.9%
SSRM SSR MINING IN 0.0%
Value $1,210 Shares 95 Share Price $12.74 Est. Cost/Share $11.28 Unrealized @ Report Date +13.0%
YYY AMPLIFY ETF TR 0.0%
Value $1,206 Shares 103 Share Price $11.71 Est. Cost/Share $12.08 Unrealized @ Report Date -3.0%
NMFC NEW MTN FIN CORP 0.0%
Value $1,203 Shares 114 Share Price $10.55 * Est. Cost/Share $9.92 Unrealized @ Report Date -0.5%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $1,200 Shares 600 Share Price $2.00 Est. Cost/Share $2.60 Unrealized @ Report Date -23.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1,196 Shares 53 Share Price $22.57 Est. Cost/Share $36.98 Unrealized @ Report Date -39.0%
EIX EDISON INTL 0.0%
Value $1,187 Shares 23 Share Price $51.61 * Est. Cost/Share $78.59 Unrealized @ Report Date -36.4%
ITRI ITRON INC 0.0%
Value $1,185 Shares 9 Share Price $131.67 Est. Cost/Share $104.72 Unrealized @ Report Date +25.7%
CIFR CIPHER DIGITAL INC 0.0%
Value $1,176 Shares 246 Share Price $4.78 Est. Cost/Share $4.55 Unrealized @ Report Date +5.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1,175 Shares 1 Share Price $1175.00 Est. Cost/Share $1277.12 Unrealized @ Report Date -8.0%
PRK PARK NATL CORP 0.0%
Value $1,171 Shares 7 Share Price $167.29 Est. Cost/Share $157.53 Unrealized @ Report Date +6.2%
PTLO PORTILLOS INC 0.0%
Value $1,167 Shares 100 Share Price $11.67 Est. Cost/Share $11.44 Unrealized @ Report Date +2.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $1,160 Shares 26 Share Price $44.62 Est. Cost/Share $39.46 Unrealized @ Report Date +13.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value $1,143 Shares 4 Share Price $285.75 Est. Cost/Share $252.46 Unrealized @ Report Date +13.2%
NE NOBLE CORP PLC 0.0%
Value $1,142 Shares 43 Share Price $26.56 * Est. Cost/Share $26.76 Unrealized @ Report Date -4.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $1,139 Shares 121 Share Price $9.41 Est. Cost/Share $8.94 Unrealized @ Report Date +5.2%
TTGT TECHTARGET INC 0.0%
Value $1,134 Shares 146 Share Price $7.77 Est. Cost/Share $26.39 Unrealized @ Report Date -70.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,129 Shares 21 Share Price $53.76 Est. Cost/Share $48.86 Unrealized @ Report Date +10.1%
CMPR CIMPRESS PLC 0.0%
Value $1,128 Shares 24 Share Price $47.00 Est. Cost/Share $78.45 Unrealized @ Report Date -40.1%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $1,128 Shares 12 Share Price $94.00 Est. Cost/Share $72.53 Unrealized @ Report Date +29.6%
EXPO EXPONENT INC 0.0%
Value $1,121 Shares 15 Share Price $74.73 Est. Cost/Share $98.95 Unrealized @ Report Date -25.1%
LOAR LOAR HOLDINGS INC 0.0%
Value $1,120 Shares 13 Share Price $86.15 Est. Cost/Share $86.55 Unrealized @ Report Date -0.4%
BTCS BTCS INC 0.0%
Value $1,100 Shares 500 Share Price $2.20 Est. Cost/Share $2.42 Unrealized @ Report Date -9.9%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1,100 Shares 162 Share Price $6.79 Est. Cost/Share $5.30 Unrealized @ Report Date +28.1%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1,098 Shares 19 Share Price $57.79 Est. Cost/Share $54.47 Unrealized @ Report Date +6.1%
MJ AMPLIFY ETF TR 0.0%
Value $1,096 Shares 61 Share Price $17.97 Est. Cost/Share $23.80 Unrealized @ Report Date -24.5%
REMG RUSSELL INVTS EXCHANGE TRADE 0.0%
Value $1,085 Shares 42 Share Price $25.83 Est. Cost/Share $25.07 Unrealized @ Report Date +3.1%
SONO SONOS INC 0.0%
Value $1,081 Shares 100 Share Price $10.81 Est. Cost/Share $13.46 Unrealized @ Report Date -19.7%
VECO VEECO INSTRS INC DEL 0.0%
Value $1,077 Shares 53 Share Price $20.32 Est. Cost/Share $27.26 Unrealized @ Report Date -25.5%
FR FIRST INDL RLTY TR INC 0.0%
Value $1,059 Shares 22 Share Price $48.14 Est. Cost/Share $48.14 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $1,045 Shares 500 Share Price $2.09 Est. Cost/Share $2.27 Unrealized @ Report Date -7.9%
TXG 10X GENOMICS INC 0.0%
Value $1,042 Shares 90 Share Price $11.58 Est. Cost/Share $15.38 Unrealized @ Report Date -24.7%
TREE LENDINGTREE INC 0.0%
Value $1,038 Shares 28 Share Price $37.07 Est. Cost/Share $38.75 Unrealized @ Report Date —
HAUZ DBX ETF TR 0.0%
Value $1,029 Shares 45 Share Price $22.87 Est. Cost/Share $21.70 Unrealized @ Report Date +5.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1,024 Shares 31 Share Price $33.03 Est. Cost/Share $29.04 Unrealized @ Report Date +13.8%
BHVN BIOHAVEN LTD 0.0%
Value $1,016 Shares 72 Share Price $14.11 Est. Cost/Share $35.26 Unrealized @ Report Date -60.0%
YETI YETI HLDGS INC 0.0%
Value $1,009 Shares 32 Share Price $31.53 Est. Cost/Share $39.73 Unrealized @ Report Date -20.7%
NMRK NEWMARK GROUP INC 0.0%
Value $1,008 Shares 83 Share Price $12.14 Est. Cost/Share $11.13 Unrealized @ Report Date +8.8%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $1,003 Shares 21 Share Price $47.76 Est. Cost/Share $36.81 Unrealized @ Report Date +29.7%
OBK ORIGIN BANCORP INC 0.0%
Value $1,001 Shares 28 Share Price $35.75 Est. Cost/Share $33.11 Unrealized @ Report Date +7.9%
IYC ISHARES TR 0.0%
Value $998 Shares 10 Share Price $99.80 Est. Cost/Share $92.65 Unrealized @ Report Date +7.5%
CARS CARS COM INC 0.0%
Value $995 Shares 84 Share Price $11.85 Est. Cost/Share $17.48 Unrealized @ Report Date -32.2%
CPAY CORPAY INC 0.0%
Value $995 Shares 3 Share Price $331.67 Est. Cost/Share $361.31 Unrealized @ Report Date -8.2%
TTC TORO CO 0.0%
Value $990 Shares 14 Share Price $70.71 Est. Cost/Share $70.95 Unrealized @ Report Date -0.4%
AIZ ASSURANT INC 0.0%
Value $987 Shares 5 Share Price $197.40 Est. Cost/Share $204.66 Unrealized @ Report Date -4.2%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $983 Shares 30 Share Price $32.77 Est. Cost/Share $33.47 Unrealized @ Report Date -2.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $975 Shares 500 Share Price $1.95 Est. Cost/Share $2.84 Unrealized @ Report Date -31.3%
CHE CHEMED CORP NEW 0.0%
Value $974 Shares 2 Share Price $487.00 Est. Cost/Share $560.89 Unrealized @ Report Date -13.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $968 Shares 8 Share Price $121.00 Est. Cost/Share $144.26 Unrealized @ Report Date -16.2%
ONDS ONDAS INC 0.0%
Value $960 Shares 500 Share Price $1.92 Est. Cost/Share $1.04 Unrealized @ Report Date +84.9%
IMKTA INGLES MKTS INC 0.0%
Value $951 Shares 15 Share Price $63.40 Est. Cost/Share $66.43 Unrealized @ Report Date -5.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $948 Shares 24 Share Price $39.50 Est. Cost/Share $37.38 Unrealized @ Report Date +5.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $942 Shares 3 Share Price $314.00 Est. Cost/Share $300.23 Unrealized @ Report Date +4.5%
UNF UNIFIRST CORP MASS 0.0%
Value $941 Shares 5 Share Price $188.20 Est. Cost/Share $180.52 Unrealized @ Report Date +3.8%
SRET GLOBAL X FDS 0.0%
Value $931 Shares 44 Share Price $21.16 Est. Cost/Share $21.20 Unrealized @ Report Date -0.2%
STNE STONECO LTD 0.0%
Value $930 Shares 58 Share Price $16.03 Est. Cost/Share $7.97 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $921 Shares 18 Share Price $51.17 Est. Cost/Share $47.16 Unrealized @ Report Date +8.4%
CMRE COSTAMARE INC 0.0%
Value $911 Shares 100 Share Price $9.11 Est. Cost/Share $13.35 Unrealized @ Report Date -32.6%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $910 Shares 43 Share Price $21.16 Est. Cost/Share $21.09 Unrealized @ Report Date +0.3%
APPN APPIAN CORP 0.0%
Value $896 Shares 30 Share Price $29.87 Est. Cost/Share $30.03 Unrealized @ Report Date -0.6%
HLF HERBALIFE LTD 0.0%
Value $896 Shares 104 Share Price $8.62 Est. Cost/Share $7.43 Unrealized @ Report Date +16.1%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $884 Shares 124 Share Price $7.13 Est. Cost/Share $9.48 Unrealized @ Report Date -24.8%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $875 Shares 23 Share Price $38.04 Est. Cost/Share $35.08 Unrealized @ Report Date +8.4%
WHD CACTUS INC 0.0%
Value $874 Shares 20 Share Price $43.70 Est. Cost/Share $62.76 Unrealized @ Report Date -30.3%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $871 Shares 319 Share Price $2.73 Est. Cost/Share $6.66 Unrealized @ Report Date -59.0%
LINE LINEAGE INC 0.0%
Value $870 Shares 20 Share Price $43.50 Est. Cost/Share $58.55 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $865 Shares 32 Share Price $27.03 Est. Cost/Share $28.96 Unrealized @ Report Date -6.7%
RXO RXO INC 0.0%
Value $864 Shares 55 Share Price $15.71 Est. Cost/Share $27.91 Unrealized @ Report Date -43.7%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $862 Shares 110 Share Price $7.84 Est. Cost/Share $7.84 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $853 Shares 6 Share Price $142.17 Est. Cost/Share $178.20 Unrealized @ Report Date -20.2%
IINN QTREX QUANTUM LTD 0.0%
Value $850 Shares 1,000 Share Price $0.85 Est. Cost/Share $1.28 Unrealized @ Report Date -33.5%
ORC ORCHID IS CAP INC 0.0%
Value $848 Shares 121 Share Price $7.01 Est. Cost/Share $7.01 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $847 Shares 17 Share Price $49.82 Est. Cost/Share $45.20 Unrealized @ Report Date +10.3%
MMSI MERIT MED SYS INC 0.0%
Value $841 Shares 9 Share Price $93.44 Est. Cost/Share $99.66 Unrealized @ Report Date -6.2%
LAKE LAKELAND INDS INC 0.0%
Value $831 Shares 61 Share Price $13.62 Est. Cost/Share $21.33 Unrealized @ Report Date -36.2%
FCN FTI CONSULTING INC 0.0%
Value $808 Shares 5 Share Price $161.60 Est. Cost/Share $200.40 Unrealized @ Report Date -19.4%
WCBR WISDOMTREE TR 0.0%
Value $798 Shares 25 Share Price $31.92 Est. Cost/Share $27.71 Unrealized @ Report Date +15.2%
MKSI MKS INC. 0.0%
Value $795 Shares 8 Share Price $99.38 Est. Cost/Share $106.91 Unrealized @ Report Date -7.4%
LEDS SEMILEDS CORP 0.0%
Value $786 Shares 300 Share Price $2.62 Est. Cost/Share $2.45 Unrealized @ Report Date +6.8%
PHR PHREESIA INC 0.0%
Value $768 Shares 27 Share Price $28.44 Est. Cost/Share $25.38 Unrealized @ Report Date +12.1%
ASC ARDMORE SHIPPING CORP 0.0%
Value $768 Shares 80 Share Price $9.60 Est. Cost/Share $9.54 Unrealized @ Report Date -0.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $761 Shares 180 Share Price $4.23 Est. Cost/Share $6.78 Unrealized @ Report Date -37.6%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $754 Shares 35 Share Price $21.54 Est. Cost/Share $22.54 Unrealized @ Report Date -4.4%
IAT ISHARES TR 0.0%
Value $743 Shares 15 Share Price $49.53 Est. Cost/Share $51.67 Unrealized @ Report Date -4.1%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $743 Shares 41 Share Price $18.12 Est. Cost/Share $16.10 Unrealized @ Report Date +12.6%
SM SM ENERGY COMPANY 0.0%
Value $741 Shares 30 Share Price $24.70 * Est. Cost/Share $40.47 Unrealized @ Report Date -40.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value $741 Shares 189 Share Price $3.92 Est. Cost/Share $5.41 Unrealized @ Report Date -27.6%
GEO GEO GROUP INC 0.0%
Value $719 Shares 30 Share Price $23.97 Est. Cost/Share $27.32 Unrealized @ Report Date -12.3%
AUR AURORA INNOVATION INC 0.0%
Value $718 Shares 137 Share Price $5.24 Est. Cost/Share $6.27 Unrealized @ Report Date -16.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $707 Shares 33 Share Price $21.42 * Est. Cost/Share $21.87 Unrealized @ Report Date -4.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $706 Shares 15 Share Price $47.07 * Est. Cost/Share $43.52 Unrealized @ Report Date +5.2%
BRKR BRUKER CORP 0.0%
Value $700 Shares 17 Share Price $41.18 Est. Cost/Share $38.48 Unrealized @ Report Date +6.8%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $697 Shares 17 Share Price $41.00 Est. Cost/Share $40.19 Unrealized @ Report Date +2.0%
WAY WAYSTAR HLDG CORP 0.0%
Value $695 Shares 17 Share Price $40.88 Est. Cost/Share $38.52 Unrealized @ Report Date +6.1%
EUSA ISHARES INC 0.0%
Value $694 Shares 7 Share Price $99.14 Est. Cost/Share $97.82 Unrealized @ Report Date +1.3%
AMC AMC ENTMT HLDGS INC 0.0%
Value $691 Shares 223 Share Price $3.10 Est. Cost/Share $4.39 Unrealized @ Report Date -29.4%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $690 Shares 27 Share Price $25.56 Est. Cost/Share $21.81 Unrealized @ Report Date +17.1%
— MORGAN STANLEY CHINA A SH FD 0.0%
Value $689 Shares 50 Share Price $13.78 Est. Cost/Share $12.46 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $678 Shares 7 Share Price $96.86 * Est. Cost/Share $118.27 Unrealized @ Report Date -20.3%
SIL GLOBAL X FDS 0.0%
Value $674 Shares 14 Share Price $48.14 Est. Cost/Share $36.71 Unrealized @ Report Date +31.1%
INTA INTAPP INC 0.0%
Value $671 Shares 13 Share Price $51.62 Est. Cost/Share $54.63 Unrealized @ Report Date -5.5%
TECH BIO-TECHNE CORP 0.0%
Value $670 Shares 13 Share Price $51.54 Est. Cost/Share $67.42 Unrealized @ Report Date -23.9%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $669 Shares 188 Share Price $3.56 Est. Cost/Share $3.92 Unrealized @ Report Date -9.3%
FULT FULTON FINL CORP PA 0.0%
Value $649 Shares 36 Share Price $18.03 * Est. Cost/Share $17.18 Unrealized @ Report Date +2.0%
DB DEUTSCHE BK AG 0.0%
Value $644 Shares 22 Share Price $29.27 Est. Cost/Share $26.01 Unrealized @ Report Date +12.6%
TXT TEXTRON INC 0.0%
Value $642 Shares 8 Share Price $80.25 Est. Cost/Share $77.49 Unrealized @ Report Date +3.6%
CARG CARGURUS INC 0.0%
Value $636 Shares 19 Share Price $33.47 Est. Cost/Share $30.13 Unrealized @ Report Date +11.1%
RMR RMR GROUP INC 0.0%
Value $631 Shares 39 Share Price $16.18 * Est. Cost/Share $19.78 Unrealized @ Report Date -24.1%
NX QUANEX BLDG PRODS CORP 0.0%
Value $624 Shares 33 Share Price $18.91 Est. Cost/Share $17.48 Unrealized @ Report Date +7.0%
HBCP HOMEBANCORP INC 0.0%
Value $621 Shares 12 Share Price $51.75 Est. Cost/Share $47.74 Unrealized @ Report Date +6.7%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $620 Shares 500 Share Price $1.24 Est. Cost/Share $2.87 Unrealized @ Report Date -56.7%
VITL VITAL FARMS INC 0.0%
Value $616 Shares 16 Share Price $38.50 Est. Cost/Share $33.75 Unrealized @ Report Date +14.1%
TPC TUTOR PERINI CORP 0.0%
Value $608 Shares 13 Share Price $46.77 Est. Cost/Share $31.83 Unrealized @ Report Date +47.0%
NNI NELNET INC 0.0%
Value $606 Shares 5 Share Price $121.20 Est. Cost/Share $111.69 Unrealized @ Report Date +8.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $595 Shares 140 Share Price $4.25 Est. Cost/Share $5.08 Unrealized @ Report Date -16.3%
GTN GRAY MEDIA INC 0.0%
Value $594 Shares 131 Share Price $4.53 Est. Cost/Share $4.64 Unrealized @ Report Date -2.4%
ROKT SPDR SERIES TRUST 0.0%
Value $580 Shares 9 Share Price $64.44 Est. Cost/Share $54.63 Unrealized @ Report Date +17.9%
BLKB BLACKBAUD INC 0.0%
Value $578 Shares 9 Share Price $64.22 Est. Cost/Share $62.52 Unrealized @ Report Date +2.7%
GLNG GOLAR LNG LTD 0.0%
Value $577 Shares 14 Share Price $41.21 Est. Cost/Share $38.79 Unrealized @ Report Date +4.9%
RMBS RAMBUS INC DEL 0.0%
Value $576 Shares 9 Share Price $64.00 Est. Cost/Share $53.58 Unrealized @ Report Date +19.5%
PSFE PAYSAFE LIMITED 0.0%
Value $568 Shares 45 Share Price $12.62 Est. Cost/Share $13.68 Unrealized @ Report Date -7.7%
CDE COEUR MNG INC 0.0%
Value $567 Shares 64 Share Price $8.86 Est. Cost/Share $7.28 Unrealized @ Report Date +21.7%
ACT ENACT HLDGS INC 0.0%
Value $557 Shares 15 Share Price $37.13 Est. Cost/Share $35.00 Unrealized @ Report Date +5.0%
WT WISDOMTREE INC 0.0%
Value $552 Shares 48 Share Price $11.50 Est. Cost/Share $10.83 Unrealized @ Report Date +6.3%
UIS UNISYS CORP 0.0%
Value $548 Shares 121 Share Price $4.53 Est. Cost/Share $4.50 Unrealized @ Report Date +0.8%
INVA INNOVIVA INC 0.0%
Value $542 Shares 27 Share Price $20.07 Est. Cost/Share $18.75 Unrealized @ Report Date +7.2%
LAR LITHIUM ARGENTINA AG 0.0%
Value $530 Shares 255 Share Price $2.08 Est. Cost/Share $2.52 Unrealized @ Report Date -17.6%
OMCL OMNICELL COM 0.0%
Value $529 Shares 18 Share Price $29.39 Est. Cost/Share $29.91 Unrealized @ Report Date -1.7%
IBTJ ISHARES TR 0.0%
Value $526 Shares 24 Share Price $21.92 Est. Cost/Share $21.75 Unrealized @ Report Date +0.8%
RLJ RLJ LODGING TR 0.0%
Value $524 Shares 72 Share Price $7.28 Est. Cost/Share $10.21 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $523 Shares 60 Share Price $8.72 Est. Cost/Share $9.65 Unrealized @ Report Date -9.8%
BL BLACKLINE INC 0.0%
Value $510 Shares 9 Share Price $56.67 Est. Cost/Share $51.65 Unrealized @ Report Date +9.6%
HCAT HEALTH CATALYST INC 0.0%
Value $509 Shares 135 Share Price $3.77 Est. Cost/Share $3.93 Unrealized @ Report Date -4.2%
HEFA ISHARES TR 0.0%
Value $493 Shares 13 Share Price $37.92 Est. Cost/Share $36.44 Unrealized @ Report Date +4.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $493 Shares 8 Share Price $61.63 Est. Cost/Share $62.38 Unrealized @ Report Date -1.2%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $493 Shares 8 Share Price $61.63 Est. Cost/Share $66.63 Unrealized @ Report Date —
PFFA ETFIS SER TR I 0.0%
Value $492 Shares 24 Share Price $20.50 Est. Cost/Share $22.50 Unrealized @ Report Date -7.4%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $492 Shares 21 Share Price $23.43 Est. Cost/Share $34.33 Unrealized @ Report Date -32.8%
GRWG GROWGENERATION CORP 0.0%
Value $487 Shares 521 Share Price $0.93 Est. Cost/Share $1.91 Unrealized @ Report Date -51.1%
AMRN AMARIN CORP PLC 0.0%
Value $487 Shares 30 Share Price $16.23 Est. Cost/Share $11.24 Unrealized @ Report Date +44.3%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $483 Shares 250 Share Price $1.93 Est. Cost/Share $2.20 Unrealized @ Report Date -12.2%
ENR ENERGIZER HLDGS INC 0.0%
Value $477 Shares 24 Share Price $19.88 * Est. Cost/Share $31.93 Unrealized @ Report Date -39.4%
XP XP INC 0.0%
Value $465 Shares 23 Share Price $20.22 Est. Cost/Share $17.28 Unrealized @ Report Date +16.9%
CC CHEMOURS CO 0.0%
Value $458 Shares 40 Share Price $11.45 Est. Cost/Share $18.61 Unrealized @ Report Date -39.3%
BB BLACKBERRY LTD 0.0%
Value $458 Shares 100 Share Price $4.58 Est. Cost/Share $2.66 Unrealized @ Report Date +72.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $457 Shares 8 Share Price $57.13 Est. Cost/Share $49.95 Unrealized @ Report Date +13.5%
STSS SKYAI INC 0.0%
Value $452 Shares 83 Share Price $5.45 Est. Cost/Share $5.78 Unrealized @ Report Date -5.7%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $450 Shares 15 Share Price $30.00 Est. Cost/Share $31.30 Unrealized @ Report Date -4.2%
AMST AMESITE INC 0.0%
Value $449 Shares 167 Share Price $2.69 Est. Cost/Share $3.06 Unrealized @ Report Date -12.2%
RUSC RUSSELL INVTS EXCHANGE TRADE 0.0%
Value $441 Shares 16 Share Price $27.56 Est. Cost/Share $26.77 Unrealized @ Report Date +3.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $439 Shares 13 Share Price $33.77 Est. Cost/Share $30.87 Unrealized @ Report Date +9.4%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $437 Shares 275 Share Price $1.59 Est. Cost/Share $1.56 Unrealized @ Report Date +2.1%
BLNK BLINK CHARGING CO 0.0%
Value $423 Shares 450 Share Price $0.94 Est. Cost/Share $1.77 Unrealized @ Report Date -46.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $420 Shares 30 Share Price $14.00 Est. Cost/Share $25.60 Unrealized @ Report Date -45.4%
EDIT EDITAS MEDICINE INC 0.0%
Value $407 Shares 185 Share Price $2.20 Est. Cost/Share $1.47 Unrealized @ Report Date +49.6%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $401 Shares 4 Share Price $100.25 Est. Cost/Share $100.00 Unrealized @ Report Date +0.1%
SCZ ISHARES TR 0.0%
Value $393 Shares 5 Share Price $78.60 * Est. Cost/Share $63.61 Unrealized @ Report Date +14.3%
JANX JANUX THERAPEUTICS INC 0.0%
Value $393 Shares 17 Share Price $23.12 Est. Cost/Share $26.35 Unrealized @ Report Date -12.3%
GEF GREIF INC 0.0%
Value $390 Shares 6 Share Price $65.00 Est. Cost/Share $62.59 Unrealized @ Report Date +2.1%
INDY ISHARES TR 0.0%
Value $381 Shares 7 Share Price $54.43 Est. Cost/Share $53.17 Unrealized @ Report Date +2.3%
COUR COURSERA INC 0.0%
Value $377 Shares 43 Share Price $8.77 Est. Cost/Share $8.19 Unrealized @ Report Date +6.9%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $371 Shares 13 Share Price $28.54 Est. Cost/Share $26.84 Unrealized @ Report Date +6.5%
LCII LCI INDS 0.0%
Value $365 Shares 4 Share Price $91.25 * Est. Cost/Share $109.51 Unrealized @ Report Date -18.4%
NVAX NOVAVAX INC 0.0%
Value $359 Shares 57 Share Price $6.30 Est. Cost/Share $9.64 Unrealized @ Report Date -34.6%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $353 Shares 126 Share Price $2.80 Est. Cost/Share $5.07 Unrealized @ Report Date -44.8%
BBBY NEIGHBORHOOD INTELLIGENCE IN 0.0%
Value $344 Shares 50 Share Price $6.88 Est. Cost/Share $7.00 Unrealized @ Report Date -1.7%
TS TENARIS S A 0.0%
Value $337 Shares 9 Share Price $37.44 Est. Cost/Share $34.29 Unrealized @ Report Date +9.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $333 Shares 18 Share Price $18.50 Est. Cost/Share $35.33 Unrealized @ Report Date -47.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $330 Shares 6 Share Price $55.00 Est. Cost/Share $58.89 Unrealized @ Report Date -6.7%
INTR INTER & CO INC 0.0%
Value $319 Shares 43 Share Price $7.42 Est. Cost/Share $6.56 Unrealized @ Report Date +11.8%
KBH KB HOME 0.0%
Value $318 Shares 6 Share Price $53.00 Est. Cost/Share $52.42 Unrealized @ Report Date -0.2%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $316 Shares 10 Share Price $31.60 Est. Cost/Share $29.56 Unrealized @ Report Date +6.8%
LEN/B LENNAR CORP 0.0%
Value $316 Shares 3 Share Price $105.33 Est. Cost/Share $101.83 Unrealized @ Report Date +1.9%
BMR BEAMR IMAGING LTD 0.0%
Value $316 Shares 100 Share Price $3.16 Est. Cost/Share $3.39 Unrealized @ Report Date -6.9%
ONL ORION PROPERTIES INC 0.0%
Value $307 Shares 144 Share Price $2.13 Est. Cost/Share $3.71 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $296 Shares 2 Share Price $148.00 * Est. Cost/Share $152.49 Unrealized @ Report Date -5.0%
WU WESTERN UN CO 0.0%
Value $286 Shares 34 Share Price $8.41 Est. Cost/Share $10.60 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $284 Shares 60 Share Price $4.73 * Est. Cost/Share $5.95 Unrealized @ Report Date -22.3%
PGEN PRECIGEN INC 0.0%
Value $284 Shares 200 Share Price $1.42 Est. Cost/Share $0.85 Unrealized @ Report Date +66.5%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $284 Shares 251 Share Price $1.13 Est. Cost/Share $1.33 Unrealized @ Report Date -15.0%
ARVN ARVINAS INC 0.0%
Value $280 Shares 38 Share Price $7.37 Est. Cost/Share $7.37 Unrealized @ Report Date -0.1%
FCEL FUELCELL ENERGY INC 0.0%
Value $275 Shares 49 Share Price $5.61 Est. Cost/Share $9.11 Unrealized @ Report Date -38.4%
GLOB GLOBANT S A 0.0%
Value $273 Shares 3 Share Price $91.00 Est. Cost/Share $212.64 Unrealized @ Report Date -57.3%
— ABERDEEN INTER INCOME FD 0.0%
Value $268 Shares 99 Share Price $2.71 Est. Cost/Share $2.66 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $258 Shares 7 Share Price $36.86 Est. Cost/Share $34.55 Unrealized @ Report Date +6.5%
GRAL GRAIL INC 0.0%
Value $257 Shares 5 Share Price $51.40 Est. Cost/Share $16.26 Unrealized @ Report Date +216.3%
CMRC COMMERCE.COM INC 0.0%
Value $250 Shares 50 Share Price $5.00 Est. Cost/Share $6.25 Unrealized @ Report Date -20.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $242 Shares 11 Share Price $22.00 Est. Cost/Share $23.45 Unrealized @ Report Date -5.9%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $240 Shares 24 Share Price $10.00 Est. Cost/Share $11.84 Unrealized @ Report Date -15.4%
GLBS GLOBUS MARITIME LIMITED NEW 0.0%
Value $230 Shares 200 Share Price $1.15 Est. Cost/Share $1.53 Unrealized @ Report Date -24.9%
RIFR RUSSELL INVTS EXCHANGE TRADE 0.0%
Value $227 Shares 9 Share Price $25.22 Est. Cost/Share $24.91 Unrealized @ Report Date +1.2%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $225 Shares 14 Share Price $16.07 Est. Cost/Share $15.84 Unrealized @ Report Date +1.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $224 Shares 1 Share Price $224.00 * Est. Cost/Share $212.39 Unrealized @ Report Date -18.0%
BMRA BIOMERICA INC 0.0%
Value $215 Shares 68 Share Price $3.16 Est. Cost/Share $3.56 Unrealized @ Report Date -11.2%
COHN COHEN & CO INC NEW 0.0%
Value $209 Shares 21 Share Price $9.95 * Est. Cost/Share $8.13 Unrealized @ Report Date +10.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $209 Shares 7 Share Price $29.86 Est. Cost/Share $45.01 Unrealized @ Report Date -33.8%
DWTX DOGWOOD THERAPEUTICS INC 0.0%
Value $191 Shares 40 Share Price $4.78 Est. Cost/Share $3.31 Unrealized @ Report Date +44.1%
LOGI LOGITECH INTL S A 0.0%
Value $180 Shares 2 Share Price $90.00 Est. Cost/Share $79.98 Unrealized @ Report Date +11.1%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $173 Shares 20 Share Price $8.65 Est. Cost/Share $10.03 Unrealized @ Report Date -13.6%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $171 Shares 10 Share Price $17.10 Est. Cost/Share $10.01 Unrealized @ Report Date +70.6%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $168 Shares 15 Share Price $11.20 Est. Cost/Share $24.40 Unrealized @ Report Date -54.0%
NIXX NIXXY INC 0.0%
Value $167 Shares 80 Share Price $2.09 Est. Cost/Share $3.31 Unrealized @ Report Date -36.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $165 Shares 7 Share Price $23.57 Est. Cost/Share $25.85 Unrealized @ Report Date -8.7%
UAA UNDER ARMOUR INC 0.0%
Value $164 Shares 24 Share Price $6.83 Est. Cost/Share $9.14 Unrealized @ Report Date -25.3%
QID PROSHARES TR 0.0%
Value $152 Shares 6 Share Price $25.33 Est. Cost/Share $33.91 Unrealized @ Report Date -25.3%
CGC CANOPY GROWTH CORPORATION 0.0%
Value $151 Shares 124 Share Price $1.22 Est. Cost/Share $3.97 Unrealized @ Report Date -69.3%
FOSL FOSSIL GROUP INC 0.0%
Value $148 Shares 100 Share Price $1.48 Est. Cost/Share $1.46 Unrealized @ Report Date +1.3%
SQFTW PRESIDIO PPTY TR INC 0.0%
Value $147 Shares 4,376 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $143 Shares 9 Share Price $15.89 Est. Cost/Share $18.78 Unrealized @ Report Date -15.3%
EIG EMPLOYERS HLDGS INC 0.0%
Value $142 Shares 3 Share Price $47.33 Est. Cost/Share $48.32 Unrealized @ Report Date -3.9%
DSS DSS INC 0.0%
Value $141 Shares 150 Share Price $0.94 Est. Cost/Share $1.11 Unrealized @ Report Date -15.5%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $125 Shares 20 Share Price $6.25 Est. Cost/Share $3.51 Unrealized @ Report Date +77.9%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $115 Shares 1 Share Price $115.00 Est. Cost/Share $112.14 Unrealized @ Report Date +2.9%
SLGN SILGAN HLDGS INC 0.0%
Value $108 Shares 2 Share Price $54.00 Est. Cost/Share $52.41 Unrealized @ Report Date +3.4%
EMLC VANECK ETF TRUST 0.0%
Value $101 Shares 4 Share Price $25.25 Est. Cost/Share $24.45 Unrealized @ Report Date +3.7%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $98 Shares 61 Share Price $1.61 Est. Cost/Share $4.11 Unrealized @ Report Date -61.1%
PL PLANET LABS PBC 0.0%
Value $98 Shares 16 Share Price $6.13 Est. Cost/Share $4.08 Unrealized @ Report Date +49.4%
ITP IT TECH PACKAGING INC 0.0%
Value $93 Shares 500 Share Price $0.19 Est. Cost/Share $0.26 Unrealized @ Report Date -25.5%
SPRX LISTED FDS TR 0.0%
Value $89 Shares 3 Share Price $29.67 Est. Cost/Share $25.40 Unrealized @ Report Date +16.5%
GIGM GIGAMEDIA LTD 0.0%
Value $85 Shares 60 Share Price $1.42 Est. Cost/Share $1.44 Unrealized @ Report Date -2.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $81 Shares 1 Share Price $81.00 * Est. Cost/Share $86.60 Unrealized @ Report Date -16.5%
PACS PACS GROUP INC 0.0%
Value $78 Shares 6 Share Price $13.00 Est. Cost/Share $25.65 Unrealized @ Report Date -49.6%
FTRE FORTREA HLDGS INC 0.0%
Value $74 Shares 15 Share Price $4.93 Est. Cost/Share $19.49 Unrealized @ Report Date -74.6%
GTX GARRETT MOTION INC 0.0%
Value $74 Shares 7 Share Price $10.57 Est. Cost/Share $8.30 Unrealized @ Report Date +26.6%
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value $60 Shares 1 Share Price $60.00 * Est. Cost/Share $46.22 Unrealized @ Report Date -6.7%
ADNT ADIENT PLC 0.0%
Value $58 Shares 3 Share Price $19.33 Est. Cost/Share $19.98 Unrealized @ Report Date -2.6%
ACB AURORA CANNABIS INC 0.0%
Value $55 Shares 13 Share Price $4.23 Est. Cost/Share $4.89 Unrealized @ Report Date -13.4%
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value $53 Shares 2 Share Price $26.50 * Est. Cost/Share $30.46 Unrealized @ Report Date -8.1%
CHGG CHEGG INC 0.0%
Value $48 Shares 40 Share Price $1.20 Est. Cost/Share $1.84 Unrealized @ Report Date -34.4%
FXG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $46 Shares 1 Share Price $46.00 * Est. Cost/Share $67.30 Unrealized @ Report Date -6.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $42 Shares 5 Share Price $8.40 Est. Cost/Share $8.16 Unrealized @ Report Date +3.8%
QABA FIRST TR EXCHANGE-TRADED FD 0.0%
Value $37 Shares 1 Share Price $37.00 * Est. Cost/Share $57.23 Unrealized @ Report Date -5.3%
TDSC EXCHANGE LISTED FDS TR 0.0%
Value $32 Shares 1 Share Price $32.00 * Est. Cost/Share $25.43 Unrealized @ Report Date -4.9%
STEM STEM INC 0.0%
Value $31 Shares 5 Share Price $6.20 Est. Cost/Share $8.97 Unrealized @ Report Date -30.5%
FXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $30 Shares 1 Share Price $30.00 * Est. Cost/Share $54.80 Unrealized @ Report Date +2.3%
OUSA ALPS ETF TR 0.0%
Value $30 Shares 1 Share Price $30.00 * Est. Cost/Share $54.21 Unrealized @ Report Date -0.4%
— VIRTUS CONVERTIBLE & INCOME 0.0%
Value $30 Shares 2 Share Price $15.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
— VIRTUS CONVERTIBLE & INC FD 0.0%
Value $27 Shares 2 Share Price $13.50 Est. Cost/Share $12.00 Unrealized @ Report Date —
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $25 Shares 3 Share Price $8.33 Est. Cost/Share $19.95 Unrealized @ Report Date -58.9%
FXU FIRST TR EXCHANGE-TRADED FD 0.0%
Value $21 Shares 1 Share Price $21.00 * Est. Cost/Share $39.58 Unrealized @ Report Date +7.1%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $17 Shares 6 Share Price $2.83 Est. Cost/Share $4.52 Unrealized @ Report Date -37.4%
DCTH DELCATH SYS INC 0.0%
Value $14 Shares 1 Share Price $14.00 * Est. Cost/Share $10.55 Unrealized @ Report Date +28.9%
OTLY OATLY GROUP AB 0.0%
Value $12 Shares 1 Share Price $12.00 Est. Cost/Share $10.83 Unrealized @ Report Date +9.6%
PRTA PROTHENA CORP PLC 0.0%
Value $12 Shares 2 Share Price $6.00 Est. Cost/Share $15.77 Unrealized @ Report Date -61.5%
TENX TENAX THERAPEUTICS INC 0.0%
Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $4.85 Unrealized @ Report Date +18.7%
VAL/WS VALARIS LTD 0.0%
Value $4 Shares 1 Share Price $4.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
OGEN ORAGENICS INC 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $5.08 Unrealized @ Report Date -24.7%
SINT SINTX TECHNOLOGIES INC 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $3.36 Unrealized @ Report Date -4.0%
ASTI ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $2.74 Unrealized @ Report Date -3.6%
VIVS VIVOSIM LABS INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $4.89 Unrealized @ Report Date -70.0%