BFC Planning, Inc. Diversified Active

Location: Cedar Rapids, IA

CIK: 0002160654 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Oct 29, 2026

Total Value: $2.242B (100.0% shares, 0.0% debt)

Holdings (3,035)

NVDA NVIDIA CORPORATION 5.2%
Value $116M Shares 663,881 Share Price $174.40 Est. Cost/Share $147.30 Unrealized @ Report Date +18.4%
QQQ INVESCO QQQ TR 3.6%
Value $79.92M Shares 138,453 Share Price $577.24 Est. Cost/Share $540.86 Unrealized @ Report Date +6.7%
BIL SPDR SERIES TRUST 3.4%
Value $75.46M Shares 823,390 Share Price $91.64 Est. Cost/Share $91.51 Unrealized @ Report Date +0.1%
AAPL APPLE INC 3.3%
Value $73.92M Shares 291,264 Share Price $253.79 Est. Cost/Share $242.79 Unrealized @ Report Date +4.5%
SPY STATE STR SPDR S&P 500 ETF T 2.1%
Value $48.11M Shares 73,977 Share Price $650.33 Est. Cost/Share $624.80 Unrealized @ Report Date +4.1%
MSFT MICROSOFT CORP 1.8%
Value $41.05M Shares 110,906 Share Price $370.18 Est. Cost/Share $452.81 Unrealized @ Report Date -18.3%
AMZN AMAZON COM INC 1.6%
Value $36.5M Shares 175,274 Share Price $208.26 Est. Cost/Share $214.33 Unrealized @ Report Date -2.8%
GOOGL ALPHABET INC 1.5%
Value $32.92M Shares 114,482 Share Price $287.55 Est. Cost/Share $226.85 Unrealized @ Report Date +26.8%
SPTM SPDR SERIES TRUST 1.2%
Value $27.36M Shares 346,003 Share Price $79.06 Est. Cost/Share $81.51 Unrealized @ Report Date -3.0%
TBIL RBB FD INC 1.1%
Value $23.65M Shares 474,412 Share Price $49.86 Est. Cost/Share $49.94 Unrealized @ Report Date -0.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $22.45M Shares 46,860 Share Price $479.19 Est. Cost/Share $483.45 Unrealized @ Report Date -0.9%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.9%
Value $20.54M Shares 60,775 Share Price $337.93 Est. Cost/Share $224.16 Unrealized @ Report Date +50.8%
XLK SELECT SECTOR SPDR TR 0.9%
Value $20.5M Shares 154,231 Share Price $132.91 Est. Cost/Share $132.03 Unrealized @ Report Date +0.7%
XOM EXXON MOBIL CORP 0.9%
Value $19.7M Shares 116,108 Share Price $169.66 Est. Cost/Share $112.67 Unrealized @ Report Date +50.6%
LMBS FIRST TR EXCHANGE-TRADED FD 0.9%
Value $19.25M Shares 386,375 Share Price $49.81 Est. Cost/Share $48.94 Unrealized @ Report Date +1.8%
GOOG ALPHABET INC 0.9%
Value $19.24M Shares 67,069 Share Price $286.88 Est. Cost/Share $245.00 Unrealized @ Report Date +17.1%
VIG VANGUARD SPECIALIZED FUNDS 0.9%
Value $19.23M Shares 89,438 Share Price $215.06 Est. Cost/Share $205.16 Unrealized @ Report Date +4.8%
META META PLATFORMS INC 0.8%
Value $18.7M Shares 32,676 Share Price $572.23 Est. Cost/Share $615.18 Unrealized @ Report Date -7.0%
JNJ JOHNSON & JOHNSON 0.7%
Value $14.95M Shares 61,166 Share Price $244.44 Est. Cost/Share $177.48 Unrealized @ Report Date +37.7%
JPM JPMORGAN CHASE & CO 0.7%
Value $14.61M Shares 49,665 Share Price $294.16 Est. Cost/Share $278.57 Unrealized @ Report Date +5.6%
VTI VANGUARD INDEX FDS 0.6%
Value $14.51M Shares 45,223 Share Price $320.83 Est. Cost/Share $315.39 Unrealized @ Report Date +1.7%
MGK VANGUARD WORLD FD 0.6%
Value $13.81M Shares 37,582 Share Price $367.44 * Est. Cost/Share $68.44 Unrealized @ Report Date +7.4%
IVE ISHARES TR 0.6%
Value $13.55M Shares 64,189 Share Price $211.17 Est. Cost/Share $199.58 Unrealized @ Report Date +5.8%
COST COSTCO WHOLESALE CORPORATION 0.6%
Value $13.14M Shares 13,193 Share Price $995.74 Est. Cost/Share $921.35 Unrealized @ Report Date +8.1%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $13.05M Shares 89,186 Share Price $146.27 Est. Cost/Share $99.08 Unrealized @ Report Date +47.6%
VONG VANGUARD SCOTTSDALE FDS 0.6%
Value $12.78M Shares 116,466 Share Price $109.70 Est. Cost/Share $101.50 Unrealized @ Report Date +8.1%
AVGO BROADCOM INC 0.5%
Value $11.98M Shares 38,716 Share Price $309.55 Est. Cost/Share $230.60 Unrealized @ Report Date +34.2%
WMT WALMART INC 0.5%
Value $11.95M Shares 96,152 Share Price $124.28 Est. Cost/Share $99.29 Unrealized @ Report Date +25.2%
VOO VANGUARD INDEX FDS 0.5%
Value $11.35M Shares 18,997 Share Price $597.59 Est. Cost/Share $584.66 Unrealized @ Report Date +2.2%
ABBV ABBVIE INC 0.5%
Value $11.13M Shares 51,194 Share Price $217.49 Est. Cost/Share $191.41 Unrealized @ Report Date +13.6%
IVV ISHARES TR 0.5%
Value $10.93M Shares 16,721 Share Price $653.39 Est. Cost/Share $641.47 Unrealized @ Report Date +1.8%
HD HOME DEPOT INC 0.5%
Value $10.8M Shares 32,837 Share Price $328.79 Est. Cost/Share $384.41 Unrealized @ Report Date -14.4%
PG PROCTER & GAMBLE CO 0.5%
Value $10.77M Shares 74,580 Share Price $144.44 Est. Cost/Share $155.31 Unrealized @ Report Date -7.0%
NFLX NETFLIX INC. 0.5%
Value $10.66M Shares 110,931 Share Price $96.14 Est. Cost/Share $105.11 Unrealized @ Report Date -8.5%
AMGN AMGEN INC 0.5%
Value $10.64M Shares 30,243 Share Price $351.85 Est. Cost/Share $301.45 Unrealized @ Report Date +16.7%
SPYM SPDR SERIES TRUST 0.5%
Value $10.63M Shares 138,917 Share Price $76.54 Est. Cost/Share $79.04 Unrealized @ Report Date -3.2%
CVX CHEVRON CORPORATION 0.5%
Value $10.44M Shares 50,473 Share Price $206.90 Est. Cost/Share $149.26 Unrealized @ Report Date +38.6%
FTSM FIRST TR EXCHANGE-TRADED FD 0.5%
Value $10.44M Shares 174,652 Share Price $59.78 Est. Cost/Share $59.99 Unrealized @ Report Date -0.4%
MU MICRON TECHNOLOGY INC 0.4%
Value $9.87M Shares 29,226 Share Price $337.72 Est. Cost/Share $235.88 Unrealized @ Report Date +43.2%
TSLA TESLA INC 0.4%
Value $9.767M Shares 26,273 Share Price $371.76 Est. Cost/Share $335.13 Unrealized @ Report Date +10.9%
LLY ELI LILLY & CO 0.4%
Value $9.67M Shares 10,515 Share Price $919.63 Est. Cost/Share $884.18 Unrealized @ Report Date +4.0%
IWF ISHARES TR 0.4%
Value $9.574M Shares 22,444 Share Price $426.59 * Est. Cost/Share $102.75 Unrealized @ Report Date +3.7%
TIGO MILLICOM INTL CELLULAR S A 0.4%
Value $9.304M Shares 124,153 Share Price $74.94 Est. Cost/Share $65.57 Unrealized @ Report Date +14.3%
BKLN INVESCO EXCH TRADED FD TR II 0.4%
Value $9.022M Shares 442,059 Share Price $20.41 Est. Cost/Share $20.91 Unrealized @ Report Date -2.4%
APH AMPHENOL CORP 0.4%
Value $8.371M Shares 66,249 Share Price $126.35 Est. Cost/Share $80.91 Unrealized @ Report Date +56.2%
NOBL PROSHARES TR 0.4%
Value $8.317M Shares 78,449 Share Price $106.01 Est. Cost/Share $105.00 Unrealized @ Report Date +1.0%
MRK MERCK & CO INC 0.4%
Value $8.17M Shares 67,918 Share Price $120.29 Est. Cost/Share $94.21 Unrealized @ Report Date +27.7%
VLO VALERO ENERGY CORP 0.4%
Value $8.078M Shares 32,696 Share Price $247.08 Est. Cost/Share $203.68 Unrealized @ Report Date +21.3%
TPR TAPESTRY INC 0.4%
Value $7.982M Shares 56,561 Share Price $141.11 Est. Cost/Share $76.84 Unrealized @ Report Date +83.6%
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value $7.897M Shares 95,432 Share Price $82.75 Est. Cost/Share $82.64 Unrealized @ Report Date +0.1%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value $7.75M Shares 67,479 Share Price $114.85 Est. Cost/Share $97.28 Unrealized @ Report Date +18.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $7.695M Shares 31,744 Share Price $242.40 Est. Cost/Share $279.55 Unrealized @ Report Date -13.3%
MRNA MODERNA INC 0.3%
Value $7.642M Shares 150,427 Share Price $50.80 Est. Cost/Share $45.60 Unrealized @ Report Date +11.4%
USFR WISDOMTREE TR 0.3%
Value $7.454M Shares 148,067 Share Price $50.34 Est. Cost/Share $50.36 Unrealized @ Report Date -0.0%
GLD SPDR GOLD TR 0.3%
Value $7.452M Shares 17,318 Share Price $430.28 Est. Cost/Share $283.43 Unrealized @ Report Date +51.8%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $7.115M Shares 37,072 Share Price $191.92 Est. Cost/Share $185.53 Unrealized @ Report Date +3.4%
USMV ISHARES TR 0.3%
Value $7.018M Shares 75,677 Share Price $92.74 Est. Cost/Share $93.93 Unrealized @ Report Date -1.3%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $7.004M Shares 228,294 Share Price $30.68 Est. Cost/Share $28.38 Unrealized @ Report Date +8.1%
SDY SPDR SERIES TRUST 0.3%
Value $6.947M Shares 47,599 Share Price $145.94 Est. Cost/Share $139.90 Unrealized @ Report Date +4.3%
PEP PEPSICO INC 0.3%
Value $6.903M Shares 44,452 Share Price $155.30 Est. Cost/Share $144.24 Unrealized @ Report Date +7.7%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $6.871M Shares 46,394 Share Price $148.09 Est. Cost/Share $134.70 Unrealized @ Report Date +9.9%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $6.859M Shares 107,037 Share Price $64.08 Est. Cost/Share $55.63 Unrealized @ Report Date +15.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value $6.848M Shares 11,328 Share Price $604.55 Est. Cost/Share $494.55 Unrealized @ Report Date +22.2%
ROST ROSS STORES INC 0.3%
Value $6.828M Shares 31,519 Share Price $216.63 Est. Cost/Share $166.54 Unrealized @ Report Date +30.1%
NEE NEXTERA ENERGY INC 0.3%
Value $6.733M Shares 72,497 Share Price $92.87 Est. Cost/Share $79.14 Unrealized @ Report Date +17.4%
CMI CUMMINS INC 0.3%
Value $6.698M Shares 12,448 Share Price $538.12 Est. Cost/Share $422.34 Unrealized @ Report Date +27.4%
MCD MCDONALDS CORP 0.3%
Value $6.549M Shares 21,071 Share Price $310.79 Est. Cost/Share $297.87 Unrealized @ Report Date +4.3%
UNP UNION PAC CORP 0.3%
Value $6.546M Shares 26,982 Share Price $242.61 Est. Cost/Share $229.59 Unrealized @ Report Date +5.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $6.508M Shares 129,638 Share Price $50.20 Est. Cost/Share $40.23 Unrealized @ Report Date +24.8%
V VISA INC 0.3%
Value $6.472M Shares 21,410 Share Price $302.28 Est. Cost/Share $327.91 Unrealized @ Report Date -7.8%
DGRW WISDOMTREE TR 0.3%
Value $6.447M Shares 73,394 Share Price $87.84 Est. Cost/Share $88.95 Unrealized @ Report Date -1.2%
COKE COCA COLA CONS INC 0.3%
Value $6.425M Shares 33,510 Share Price $191.74 Est. Cost/Share $175.06 Unrealized @ Report Date +9.5%
SPHY SPDR SERIES TRUST 0.3%
Value $6.033M Shares 258,723 Share Price $23.32 Est. Cost/Share $23.70 Unrealized @ Report Date -1.6%
CSCO CISCO SYS INC 0.3%
Value $6.027M Shares 77,679 Share Price $77.59 Est. Cost/Share $68.59 Unrealized @ Report Date +13.1%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%
Value $5.928M Shares 139,345 Share Price $42.54 Est. Cost/Share $41.74 Unrealized @ Report Date +1.9%
BX BLACKSTONE INC 0.3%
Value $5.889M Shares 51,214 Share Price $114.99 Est. Cost/Share $167.74 Unrealized @ Report Date -31.4%
MDY STATE STR SPDR S&P MIDCAP 40 0.3%
Value $5.782M Shares 9,375 Share Price $616.71 Est. Cost/Share $589.20 Unrealized @ Report Date +4.7%
— FRANKLIN UNVL TR 0.2%
Value $5.548M Shares 692,660 Share Price $8.01 Est. Cost/Share $8.00 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.2%
Value $5.522M Shares 28,146 Share Price $196.20 Est. Cost/Share $183.07 Unrealized @ Report Date +7.2%
BINC BLACKROCK ETF TRUST II 0.2%
Value $5.378M Shares 103,560 Share Price $51.93 Est. Cost/Share $52.99 Unrealized @ Report Date -2.0%
KO COCA COLA CO 0.2%
Value $5.367M Shares 70,577 Share Price $76.05 Est. Cost/Share $67.26 Unrealized @ Report Date +13.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value $5.296M Shares 33,044 Share Price $160.27 Est. Cost/Share $190.93 Unrealized @ Report Date -16.0%
EPS WISDOMTREE TR 0.2%
Value $5.274M Shares 77,437 Share Price $68.11 Est. Cost/Share $69.95 Unrealized @ Report Date -2.6%
SPYG SPDR SERIES TRUST 0.2%
Value $5.256M Shares 53,677 Share Price $97.91 Est. Cost/Share $103.42 Unrealized @ Report Date -5.3%
CAT CATERPILLAR INC 0.2%
Value $5.225M Shares 7,375 Share Price $708.47 Est. Cost/Share $408.79 Unrealized @ Report Date +73.3%
SO SOUTHERN CO 0.2%
Value $5.126M Shares 53,108 Share Price $96.52 Est. Cost/Share $89.53 Unrealized @ Report Date +7.8%
ICSH ISHARES TR 0.2%
Value $5.123M Shares 101,206 Share Price $50.62 Est. Cost/Share $50.64 Unrealized @ Report Date -0.0%
GLW CORNING INC 0.2%
Value $5M Shares 36,769 Share Price $135.97 Est. Cost/Share $83.65 Unrealized @ Report Date +62.5%
DOCN DIGITALOCEAN HLDGS INC 0.2%
Value $4.996M Shares 58,239 Share Price $85.78 Est. Cost/Share $62.76 Unrealized @ Report Date +36.7%
SYK STRYKER CORPORATION 0.2%
Value $4.915M Shares 14,962 Share Price $328.47 Est. Cost/Share $366.47 Unrealized @ Report Date -10.3%
WM WASTE MGMT INC DEL 0.2%
Value $4.88M Shares 21,244 Share Price $229.71 Est. Cost/Share $218.55 Unrealized @ Report Date +5.1%
VIGI VANGUARD WHITEHALL FDS 0.2%
Value $4.751M Shares 53,713 Share Price $88.45 Est. Cost/Share $84.85 Unrealized @ Report Date +4.3%
VPU VANGUARD WORLD FD 0.2%
Value $4.572M Shares 23,068 Share Price $198.20 Est. Cost/Share $173.09 Unrealized @ Report Date +14.5%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $4.565M Shares 22,441 Share Price $203.43 Est. Cost/Share $168.49 Unrealized @ Report Date +20.7%
VGT VANGUARD WORLD FD 0.2%
Value $4.485M Shares 6,426 Share Price $697.88 * Est. Cost/Share $80.68 Unrealized @ Report Date +8.1%
MMM 3M CO 0.2%
Value $4.479M Shares 30,842 Share Price $145.24 Est. Cost/Share $152.31 Unrealized @ Report Date -4.7%
XAR SPDR SERIES TRUST 0.2%
Value $4.412M Shares 17,373 Share Price $253.94 Est. Cost/Share $238.91 Unrealized @ Report Date +6.3%
IWM ISHARES TR 0.2%
Value $4.402M Shares 17,745 Share Price $248.05 Est. Cost/Share $236.02 Unrealized @ Report Date +5.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $4.398M Shares 5,197 Share Price $846.29 Est. Cost/Share $747.36 Unrealized @ Report Date +13.2%
VUG VANGUARD INDEX FDS 0.2%
Value $4.397M Shares 10,065 Share Price $436.89 * Est. Cost/Share $67.82 Unrealized @ Report Date +7.3%
VNQ VANGUARD INDEX FDS 0.2%
Value $4.378M Shares 49,356 Share Price $88.70 Est. Cost/Share $93.92 Unrealized @ Report Date -5.6%
XLU SELECT SECTOR SPDR TR 0.2%
Value $4.362M Shares 95,057 Share Price $45.89 Est. Cost/Share $43.50 Unrealized @ Report Date +5.5%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $4.27M Shares 112,854 Share Price $37.84 Est. Cost/Share $31.60 Unrealized @ Report Date —
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $4.246M Shares 74,914 Share Price $56.68 Est. Cost/Share $57.30 Unrealized @ Report Date -1.1%
VYMI VANGUARD WHITEHALL FDS 0.2%
Value $4.206M Shares 44,629 Share Price $94.24 Est. Cost/Share $73.81 Unrealized @ Report Date +27.7%
TFLO ISHARES TR 0.2%
Value $4.201M Shares 82,978 Share Price $50.63 Est. Cost/Share $50.50 Unrealized @ Report Date +0.3%
IEF ISHARES TR 0.2%
Value $4.182M Shares 43,821 Share Price $95.44 Est. Cost/Share $96.58 Unrealized @ Report Date -1.2%
UBER UBER TECHNOLOGIES INC 0.2%
Value $4.072M Shares 56,604 Share Price $71.93 Est. Cost/Share $81.60 Unrealized @ Report Date -11.8%
RTX RTX CORPORATION 0.2%
Value $4.07M Shares 21,098 Share Price $192.90 Est. Cost/Share $154.52 Unrealized @ Report Date +24.8%
WELL WELLTOWER INC 0.2%
Value $4.022M Shares 20,342 Share Price $197.70 * Est. Cost/Share $155.03 Unrealized @ Report Date +20.6%
MO ALTRIA GROUP INC 0.2%
Value $3.996M Shares 60,557 Share Price $65.99 Est. Cost/Share $55.02 Unrealized @ Report Date +19.9%
DE DEERE & CO 0.2%
Value $3.965M Shares 7,049 Share Price $562.49 Est. Cost/Share $426.29 Unrealized @ Report Date +32.1%
T AT&T INC 0.2%
Value $3.948M Shares 136,167 Share Price $28.99 Est. Cost/Share $22.61 Unrealized @ Report Date +28.2%
WMB WILLIAMS COS INC 0.2%
Value $3.938M Shares 54,113 Share Price $72.78 Est. Cost/Share $55.94 Unrealized @ Report Date +30.1%
REGL PROSHARES TR 0.2%
Value $3.907M Shares 45,215 Share Price $86.41 Est. Cost/Share $83.45 Unrealized @ Report Date +3.5%
MA MASTERCARD INCORPORATED 0.2%
Value $3.901M Shares 7,813 Share Price $499.28 Est. Cost/Share $528.06 Unrealized @ Report Date -5.4%
FEGE RBB FUND TRUST 0.2%
Value $3.892M Shares 82,817 Share Price $47.00 Est. Cost/Share $45.96 Unrealized @ Report Date +2.3%
BSV VANGUARD BD INDEX FDS 0.2%
Value $3.861M Shares 49,237 Share Price $78.41 Est. Cost/Share $78.58 Unrealized @ Report Date -0.2%
CMCSA COMCAST CORP NEW 0.2%
Value $3.822M Shares 133,135 Share Price $28.71 Est. Cost/Share $30.61 Unrealized @ Report Date -6.2%
FITB FIFTH THIRD BANCORP 0.2%
Value $3.821M Shares 82,250 Share Price $46.46 Est. Cost/Share $49.04 Unrealized @ Report Date -5.3%
HON HONEYWELL INTL INC 0.2%
Value $3.807M Shares 16,842 Share Price $226.04 Est. Cost/Share $202.33 Unrealized @ Report Date +11.7%
VBR VANGUARD INDEX FDS 0.2%
Value $3.793M Shares 17,450 Share Price $217.39 Est. Cost/Share $205.91 Unrealized @ Report Date +5.5%
IJH ISHARES TR 0.2%
Value $3.786M Shares 56,056 Share Price $67.53 Est. Cost/Share $65.38 Unrealized @ Report Date +3.3%
FDVV FIDELITY COVINGTON TRUST 0.2%
Value $3.782M Shares 68,466 Share Price $55.24 Est. Cost/Share $51.79 Unrealized @ Report Date +6.7%
SMH VANECK ETF TRUST 0.2%
Value $3.694M Shares 9,634 Share Price $383.47 Est. Cost/Share $304.79 Unrealized @ Report Date +25.8%
COWZ PACER FDS TR 0.2%
Value $3.643M Shares 58,231 Share Price $62.56 Est. Cost/Share $58.64 Unrealized @ Report Date +6.7%
ULST SSGA ACTIVE ETF TR 0.2%
Value $3.621M Shares 89,411 Share Price $40.50 Est. Cost/Share $40.60 Unrealized @ Report Date -0.2%
ORCL ORACLE CORP 0.2%
Value $3.619M Shares 24,597 Share Price $147.11 Est. Cost/Share $201.05 Unrealized @ Report Date -26.8%
IVW ISHARES TR 0.2%
Value $3.563M Shares 31,499 Share Price $113.11 Est. Cost/Share $119.37 Unrealized @ Report Date -5.2%
ECL ECOLAB INC 0.2%
Value $3.56M Shares 13,381 Share Price $266.08 Est. Cost/Share $264.87 Unrealized @ Report Date +0.4%
TXN TEXAS INSTRS INC 0.2%
Value $3.549M Shares 18,280 Share Price $194.13 Est. Cost/Share $178.36 Unrealized @ Report Date +8.8%
HSY HERSHEY CO 0.2%
Value $3.529M Shares 16,977 Share Price $207.90 Est. Cost/Share $181.59 Unrealized @ Report Date +14.5%
USB US BANCORP 0.2%
Value $3.525M Shares 67,777 Share Price $52.01 Est. Cost/Share $48.96 Unrealized @ Report Date +6.2%
PFE PFIZER INC 0.2%
Value $3.5M Shares 124,645 Share Price $28.08 Est. Cost/Share $25.09 Unrealized @ Report Date +11.9%
MDT MEDTRONIC PLC 0.2%
Value $3.467M Shares 40,018 Share Price $86.65 Est. Cost/Share $96.65 Unrealized @ Report Date -10.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value $3.461M Shares 26,432 Share Price $130.94 Est. Cost/Share $117.64 Unrealized @ Report Date +11.3%
APG API GROUP CORP 0.2%
Value $3.438M Shares 84,837 Share Price $40.52 Est. Cost/Share $29.36 Unrealized @ Report Date +38.0%
SVAL ISHARES TR 0.2%
Value $3.433M Shares 95,536 Share Price $35.94 Est. Cost/Share $34.51 Unrealized @ Report Date +4.1%
PM PHILIP MORRIS INTL INC 0.2%
Value $3.376M Shares 20,418 Share Price $165.33 Est. Cost/Share $134.78 Unrealized @ Report Date +22.7%
VTEB VANGUARD MUN BD FDS 0.1%
Value $3.358M Shares 67,311 Share Price $49.89 Est. Cost/Share $50.39 Unrealized @ Report Date -1.0%
VRT VERTIV HOLDINGS CO 0.1%
Value $3.291M Shares 13,141 Share Price $250.46 Est. Cost/Share $105.36 Unrealized @ Report Date +137.8%
ADI ANALOG DEVICES INC 0.1%
Value $3.29M Shares 10,343 Share Price $318.13 Est. Cost/Share $311.27 Unrealized @ Report Date +2.2%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $3.286M Shares 112,804 Share Price $29.13 Est. Cost/Share $27.89 Unrealized @ Report Date +4.5%
KLAC KLA CORP 0.1%
Value $3.259M Shares 2,213 Share Price $1472.46 Est. Cost/Share $768.73 Unrealized @ Report Date +91.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $3.232M Shares 9,418 Share Price $343.16 Est. Cost/Share $330.74 Unrealized @ Report Date +3.8%
BA BOEING CO 0.1%
Value $3.207M Shares 16,114 Share Price $199.01 Est. Cost/Share $190.01 Unrealized @ Report Date +4.7%
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $3.15M Shares 6,801 Share Price $463.17 Est. Cost/Share $432.87 Unrealized @ Report Date +7.0%
BAC BANK AMERICA CORP 0.1%
Value $3.129M Shares 64,173 Share Price $48.75 Est. Cost/Share $48.92 Unrealized @ Report Date -0.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $3.043M Shares 11,242 Share Price $270.65 Est. Cost/Share $407.50 Unrealized @ Report Date -33.6%
DGRO ISHARES TR 0.1%
Value $3.035M Shares 43,252 Share Price $70.18 Est. Cost/Share $66.44 Unrealized @ Report Date +5.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $3.033M Shares 7,768 Share Price $390.41 Est. Cost/Share $360.23 Unrealized @ Report Date +8.4%
AGNC AGNC INVT CORP 0.1%
Value $3.027M Shares 301,782 Share Price $10.03 Est. Cost/Share $9.88 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $3.014M Shares 12,758 Share Price $236.28 Est. Cost/Share $249.92 Unrealized @ Report Date -5.5%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $3.008M Shares 10,357 Share Price $290.47 Est. Cost/Share $261.98 Unrealized @ Report Date +10.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value $3.005M Shares 15,153 Share Price $198.30 Est. Cost/Share $248.30 Unrealized @ Report Date -20.1%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $2.987M Shares 119,013 Share Price $25.10 Est. Cost/Share $22.89 Unrealized @ Report Date +9.7%
EMR EMERSON ELEC CO 0.1%
Value $2.96M Shares 22,590 Share Price $131.02 Est. Cost/Share $127.80 Unrealized @ Report Date +2.5%
APUE TRUST FOR PROFESSIONAL MANAG 0.1%
Value $2.959M Shares 73,833 Share Price $40.08 Est. Cost/Share $38.73 Unrealized @ Report Date +3.5%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.954M Shares 43,260 Share Price $68.28 Est. Cost/Share $65.33 Unrealized @ Report Date +4.5%
CME CME GROUP INC 0.1%
Value $2.946M Shares 9,976 Share Price $295.35 Est. Cost/Share $268.09 Unrealized @ Report Date +10.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.924M Shares 14,052 Share Price $208.09 Est. Cost/Share $190.71 Unrealized @ Report Date +9.1%
OLN OLIN CORP 0.1%
Value $2.906M Shares 97,758 Share Price $29.73 Est. Cost/Share $24.45 Unrealized @ Report Date +21.6%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.898M Shares 20,954 Share Price $138.32 Est. Cost/Share $140.60 Unrealized @ Report Date -1.6%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $2.894M Shares 35,924 Share Price $80.56 Est. Cost/Share $49.81 Unrealized @ Report Date +61.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value $2.856M Shares 46,613 Share Price $61.26 Est. Cost/Share $45.14 Unrealized @ Report Date +35.7%
IJR ISHARES TR 0.1%
Value $2.803M Shares 22,550 Share Price $124.31 Est. Cost/Share $119.16 Unrealized @ Report Date +4.3%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.748M Shares 50,833 Share Price $54.05 Est. Cost/Share $48.19 Unrealized @ Report Date +12.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $2.746M Shares 20,947 Share Price $131.07 Est. Cost/Share $111.73 Unrealized @ Report Date +17.3%
UPS UNITED PARCEL SVCS INC 0.1%
Value $2.731M Shares 27,764 Share Price $98.38 Est. Cost/Share $103.39 Unrealized @ Report Date -4.8%
GEV GE VERNOVA INC 0.1%
Value $2.707M Shares 3,100 Share Price $873.20 Est. Cost/Share $446.68 Unrealized @ Report Date +95.4%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.653M Shares 16,012 Share Price $165.69 Est. Cost/Share $118.51 Unrealized @ Report Date +39.8%
RWL INVESCO EXCH TRADED FD TR II 0.1%
Value $2.635M Shares 22,927 Share Price $114.93 Est. Cost/Share $100.83 Unrealized @ Report Date +14.0%
MFUS PIMCO EQUITY SER 0.1%
Value $2.623M Shares 44,913 Share Price $58.40 Est. Cost/Share $56.13 Unrealized @ Report Date +4.0%
TGT TARGET CORP 0.1%
Value $2.601M Shares 21,458 Share Price $121.20 Est. Cost/Share $100.42 Unrealized @ Report Date +20.7%
TLT ISHARES TR 0.1%
Value $2.562M Shares 29,556 Share Price $86.68 Est. Cost/Share $90.38 Unrealized @ Report Date -4.1%
SPYI NEOS ETF TRUST 0.1%
Value $2.541M Shares 51,470 Share Price $49.37 Est. Cost/Share $52.06 Unrealized @ Report Date -5.2%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $2.537M Shares 37,798 Share Price $67.12 Est. Cost/Share $64.90 Unrealized @ Report Date +3.4%
GCOW PACER FDS TR 0.1%
Value $2.536M Shares 54,849 Share Price $46.24 Est. Cost/Share $35.68 Unrealized @ Report Date +29.6%
XLV SELECT SECTOR SPDR TR 0.1%
Value $2.533M Shares 17,276 Share Price $146.61 Est. Cost/Share $146.84 Unrealized @ Report Date -0.2%
IYW ISHARES TR 0.1%
Value $2.53M Shares 13,945 Share Price $181.44 Est. Cost/Share $194.72 Unrealized @ Report Date -6.8%
GSK GSK PLC 0.1%
Value $2.514M Shares 45,557 Share Price $55.19 Est. Cost/Share $44.15 Unrealized @ Report Date +25.0%
ABT ABBOTT LABORATORIES 0.1%
Value $2.507M Shares 24,415 Share Price $102.68 Est. Cost/Share $121.06 Unrealized @ Report Date -15.2%
SHOP SHOPIFY INC 0.1%
Value $2.506M Shares 21,134 Share Price $118.60 Est. Cost/Share $109.63 Unrealized @ Report Date +8.2%
AMLP ALPS ETF TR 0.1%
Value $2.504M Shares 47,576 Share Price $52.64 Est. Cost/Share $48.10 Unrealized @ Report Date +9.4%
IWD ISHARES TR 0.1%
Value $2.466M Shares 11,543 Share Price $213.66 Est. Cost/Share $194.93 Unrealized @ Report Date +9.6%
IUSV ISHARES TR 0.1%
Value $2.46M Shares 24,059 Share Price $102.25 Est. Cost/Share $101.44 Unrealized @ Report Date +0.8%
BND VANGUARD BD INDEX FDS 0.1%
Value $2.449M Shares 33,255 Share Price $73.64 Est. Cost/Share $73.29 Unrealized @ Report Date +0.5%
PSI INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.445M Shares 25,908 Share Price $94.39 Est. Cost/Share $76.26 Unrealized @ Report Date +23.8%
HDV ISHARES TR 0.1%
Value $2.442M Shares 17,994 Share Price $135.73 * Est. Cost/Share $24.34 Unrealized @ Report Date +11.5%
IXN ISHARES TR 0.1%
Value $2.423M Shares 24,237 Share Price $99.99 Est. Cost/Share $85.51 Unrealized @ Report Date +16.9%
PBD INVESCO EXCH TRADED FD TR II 0.1%
Value $2.423M Shares 135,115 Share Price $17.93 Est. Cost/Share $16.26 Unrealized @ Report Date +10.3%
GWW WW GRAINGER INC 0.1%
Value $2.396M Shares 2,215 Share Price $1081.51 Est. Cost/Share $1092.01 Unrealized @ Report Date -0.1%
SECT NORTHERN LTS FD TR IV 0.1%
Value $2.372M Shares 39,283 Share Price $60.39 Est. Cost/Share $55.45 Unrealized @ Report Date +8.9%
— HANCOCK JOHN PREM DIVID FD 0.1%
Value $2.372M Shares 181,091 Share Price $13.10 Est. Cost/Share $12.86 Unrealized @ Report Date —
VHT VANGUARD WORLD FD 0.1%
Value $2.371M Shares 8,698 Share Price $272.57 Est. Cost/Share $269.71 Unrealized @ Report Date +1.0%
PXJ INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.356M Shares 56,850 Share Price $41.45 Est. Cost/Share $37.59 Unrealized @ Report Date +10.3%
VDE VANGUARD WORLD FD 0.1%
Value $2.337M Shares 13,497 Share Price $173.11 Est. Cost/Share $135.28 Unrealized @ Report Date +27.9%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $2.336M Shares 58,119 Share Price $40.19 Est. Cost/Share $43.28 Unrealized @ Report Date -7.1%
KNCT INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.336M Shares 16,853 Share Price $138.59 Est. Cost/Share $133.17 Unrealized @ Report Date +4.0%
— KAYNE ANDERSON ENERGY INFRST 0.1%
Value $2.335M Shares 163,512 Share Price $14.28 Est. Cost/Share $12.51 Unrealized @ Report Date —
IEFA ISHARES TR 0.1%
Value $2.331M Shares 25,743 Share Price $90.54 Est. Cost/Share $79.92 Unrealized @ Report Date +13.3%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $2.313M Shares 29,180 Share Price $79.27 Est. Cost/Share $78.59 Unrealized @ Report Date +0.9%
VOT VANGUARD INDEX FDS 0.1%
Value $2.312M Shares 8,982 Share Price $257.39 Est. Cost/Share $263.24 Unrealized @ Report Date -2.2%
ONEQ FIDELITY COMWLTH TR 0.1%
Value $2.307M Shares 27,169 Share Price $84.91 Est. Cost/Share $75.02 Unrealized @ Report Date +13.2%
XMPT VANECK ETF TRUST 0.1%
Value $2.296M Shares 106,791 Share Price $21.50 Est. Cost/Share $22.34 Unrealized @ Report Date -3.8%
VO VANGUARD INDEX FDS 0.1%
Value $2.28M Shares 7,936 Share Price $287.25 * Est. Cost/Share $69.25 Unrealized @ Report Date +3.7%
DGII DIGI INTL INC 0.1%
Value $2.269M Shares 47,083 Share Price $48.20 Est. Cost/Share $43.36 Unrealized @ Report Date +11.2%
PRIM PRIMORIS SVCS CORP 0.1%
Value $2.265M Shares 15,837 Share Price $143.02 Est. Cost/Share $136.01 Unrealized @ Report Date +5.2%
ANET ARISTA NETWORKS INC 0.1%
Value $2.257M Shares 18,386 Share Price $122.78 Est. Cost/Share $133.90 Unrealized @ Report Date -8.3%
LNG CHENIERE ENERGY INC 0.1%
Value $2.226M Shares 7,848 Share Price $283.66 Est. Cost/Share $213.32 Unrealized @ Report Date +33.0%
MS MORGAN STANLEY 0.1%
Value $2.225M Shares 13,518 Share Price $164.57 Est. Cost/Share $157.50 Unrealized @ Report Date +4.5%
PJP INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.223M Shares 21,423 Share Price $103.76 Est. Cost/Share $105.63 Unrealized @ Report Date -1.8%
XYZ BLOCK INC 0.1%
Value $2.219M Shares 36,869 Share Price $60.18 Est. Cost/Share $69.89 Unrealized @ Report Date -13.9%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $2.213M Shares 8,171 Share Price $270.87 * Est. Cost/Share $287.40 Unrealized @ Report Date -10.1%
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value $2.185M Shares 63,491 Share Price $34.41 Est. Cost/Share $34.93 Unrealized @ Report Date -1.5%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $2.184M Shares 45,460 Share Price $48.05 Est. Cost/Share $49.62 Unrealized @ Report Date -3.2%
SNA SNAP ON INC 0.1%
Value $2.173M Shares 5,986 Share Price $362.95 Est. Cost/Share $327.60 Unrealized @ Report Date +10.9%
PKB INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.171M Shares 22,245 Share Price $97.58 Est. Cost/Share $101.43 Unrealized @ Report Date -3.8%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.161M Shares 48,226 Share Price $44.80 Est. Cost/Share $46.10 Unrealized @ Report Date -2.8%
BLK BLACKROCK INC 0.1%
Value $2.153M Shares 2,238 Share Price $961.91 Est. Cost/Share $1065.35 Unrealized @ Report Date -9.7%
EFV ISHARES TR 0.1%
Value $2.146M Shares 28,859 Share Price $74.35 Est. Cost/Share $55.65 Unrealized @ Report Date +33.6%
DLN WISDOMTREE TR 0.1%
Value $2.086M Shares 23,356 Share Price $89.33 Est. Cost/Share $87.96 Unrealized @ Report Date +1.6%
XEL XCEL ENERGY INC 0.1%
Value $2.075M Shares 26,121 Share Price $79.44 Est. Cost/Share $75.56 Unrealized @ Report Date +5.1%
TDV PROSHARES TR 0.1%
Value $2.072M Shares 24,462 Share Price $84.71 Est. Cost/Share $77.68 Unrealized @ Report Date +9.0%
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value $2.064M Shares 92,391 Share Price $22.34 Est. Cost/Share $22.72 Unrealized @ Report Date -1.7%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.044M Shares 22,040 Share Price $92.76 Est. Cost/Share $92.07 Unrealized @ Report Date +0.8%
PFF ISHARES TR 0.1%
Value $2.041M Shares 67,317 Share Price $30.32 Est. Cost/Share $32.39 Unrealized @ Report Date -6.4%
PFXF VANECK ETF TRUST 0.1%
Value $2.022M Shares 115,284 Share Price $17.54 Est. Cost/Share $17.98 Unrealized @ Report Date -2.5%
FDX FEDEX CORP 0.1%
Value $2.021M Shares 5,676 Share Price $356.15 Est. Cost/Share $268.00 Unrealized @ Report Date +32.9%
DLR DIGITAL RLTY TR INC 0.1%
Value $1.968M Shares 10,923 Share Price $180.21 * Est. Cost/Share $166.60 Unrealized @ Report Date -6.9%
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.941M Shares 22,970 Share Price $84.52 Est. Cost/Share $93.35 Unrealized @ Report Date -9.5%
CGMM CAPITAL GROUP EQUITY ETF TR 0.1%
Value $1.936M Shares 65,936 Share Price $29.36 Est. Cost/Share $28.89 Unrealized @ Report Date +1.6%
FENI FIDELITY COVINGTON TRUST 0.1%
Value $1.935M Shares 52,022 Share Price $37.20 Est. Cost/Share $35.34 Unrealized @ Report Date +5.3%
GILD GILEAD SCIENCES INC 0.1%
Value $1.934M Shares 13,872 Share Price $139.39 Est. Cost/Share $95.30 Unrealized @ Report Date +46.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.911M Shares 31,514 Share Price $60.64 Est. Cost/Share $49.58 Unrealized @ Report Date +22.3%
AZO AUTOZONE INC 0.1%
Value $1.901M Shares 546 Share Price $3480.85 * Est. Cost/Share $3736.03 Unrealized @ Report Date -9.6%
CLS CELESTICA INC 0.1%
Value $1.892M Shares 6,718 Share Price $281.68 Est. Cost/Share $270.65 Unrealized @ Report Date +4.1%
JNK SPDR SERIES TRUST 0.1%
Value $1.881M Shares 19,655 Share Price $95.72 Est. Cost/Share $96.50 Unrealized @ Report Date -0.8%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.87M Shares 36,957 Share Price $50.61 Est. Cost/Share $50.67 Unrealized @ Report Date -0.1%
DVY ISHARES TR 0.1%
Value $1.853M Shares 12,242 Share Price $151.39 Est. Cost/Share $139.53 Unrealized @ Report Date +8.5%
LPLA LPL FINL HLDGS INC 0.1%
Value $1.845M Shares 6,144 Share Price $300.23 Est. Cost/Share $300.03 Unrealized @ Report Date +0.3%
GE GE AEROSPACE 0.1%
Value $1.844M Shares 6,495 Share Price $283.95 Est. Cost/Share $203.53 Unrealized @ Report Date +39.4%
XLP SELECT SECTOR SPDR TR 0.1%
Value $1.839M Shares 22,431 Share Price $81.98 Est. Cost/Share $78.75 Unrealized @ Report Date +4.1%
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.819M Shares 71,190 Share Price $25.55 Est. Cost/Share $25.89 Unrealized @ Report Date -1.3%
IWP ISHARES TR 0.1%
Value $1.807M Shares 14,101 Share Price $128.12 Est. Cost/Share $127.72 Unrealized @ Report Date +0.3%
FTMH PUTNAM ETF TRUST 0.1%
Value $1.802M Shares 156,322 Share Price $11.53 Est. Cost/Share $11.62 Unrealized @ Report Date -0.7%
XLI SELECT SECTOR SPDR TR 0.1%
Value $1.795M Shares 11,098 Share Price $161.73 Est. Cost/Share $144.83 Unrealized @ Report Date +11.7%
IWO ISHARES TR 0.1%
Value $1.776M Shares 5,656 Share Price $313.98 Est. Cost/Share $296.03 Unrealized @ Report Date +6.0%
QTUM ETF SER SOLUTIONS 0.1%
Value $1.771M Shares 16,507 Share Price $107.31 Est. Cost/Share $86.58 Unrealized @ Report Date +23.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value $1.764M Shares 10,750 Share Price $164.13 Est. Cost/Share $138.49 Unrealized @ Report Date +18.5%
MELI MERCADOLIBRE INC 0.1%
Value $1.74M Shares 1,006 Share Price $1729.29 Est. Cost/Share $2022.79 Unrealized @ Report Date -14.5%
MGV VANGUARD WORLD FD 0.1%
Value $1.721M Shares 11,873 Share Price $144.94 Est. Cost/Share $129.37 Unrealized @ Report Date +12.0%
LRCX LAM RESEARCH CORP 0.1%
Value $1.699M Shares 7,949 Share Price $213.68 Est. Cost/Share $97.80 Unrealized @ Report Date +118.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.687M Shares 50,319 Share Price $33.53 Est. Cost/Share $25.34 Unrealized @ Report Date +32.3%
CVS CVS HEALTH CORP 0.1%
Value $1.683M Shares 23,427 Share Price $71.82 Est. Cost/Share $68.87 Unrealized @ Report Date +4.3%
INTU INTUIT 0.1%
Value $1.681M Shares 3,916 Share Price $429.21 Est. Cost/Share $631.48 Unrealized @ Report Date -31.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.675M Shares 3,407 Share Price $491.69 Est. Cost/Share $562.54 Unrealized @ Report Date -12.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.663M Shares 6,388 Share Price $260.32 Est. Cost/Share $257.33 Unrealized @ Report Date +1.1%
TRC TEJON RANCH CO 0.1%
Value $1.653M Shares 87,750 Share Price $18.84 Est. Cost/Share $17.26 Unrealized @ Report Date +9.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value $1.653M Shares 36,490 Share Price $45.30 Est. Cost/Share $54.48 Unrealized @ Report Date -16.8%
CCI CROWN CASTLE INC 0.1%
Value $1.643M Shares 20,208 Share Price $81.31 * Est. Cost/Share $92.36 Unrealized @ Report Date -4.0%
— EATON VANCE MUN INCOME TR 0.1%
Value $1.638M Shares 157,314 Share Price $10.41 Est. Cost/Share $10.76 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $1.636M Shares 5,409 Share Price $302.47 Est. Cost/Share $333.58 Unrealized @ Report Date -9.3%
EFA ISHARES TR 0.1%
Value $1.633M Shares 16,808 Share Price $97.13 Est. Cost/Share $94.15 Unrealized @ Report Date +3.2%
IJT ISHARES TR 0.1%
Value $1.606M Shares 11,098 Share Price $144.72 Est. Cost/Share $141.82 Unrealized @ Report Date +2.0%
IBDX ISHARES TR 0.1%
Value $1.601M Shares 63,369 Share Price $25.27 Est. Cost/Share $25.11 Unrealized @ Report Date +0.6%
CB CHUBB LTD SWITZ 0.1%
Value $1.594M Shares 4,891 Share Price $326.00 Est. Cost/Share $296.11 Unrealized @ Report Date +10.1%
JHML JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $1.578M Shares 20,155 Share Price $78.27 Est. Cost/Share $79.23 Unrealized @ Report Date -1.2%
JAAA JANUS DETROIT STR TR 0.1%
Value $1.562M Shares 31,020 Share Price $50.37 Est. Cost/Share $50.70 Unrealized @ Report Date -0.7%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.562M Shares 28,135 Share Price $55.52 Est. Cost/Share $53.86 Unrealized @ Report Date +3.1%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $1.555M Shares 16,587 Share Price $93.74 Est. Cost/Share $90.49 Unrealized @ Report Date +3.6%
IUSB ISHARES TR 0.1%
Value $1.552M Shares 33,599 Share Price $46.19 Est. Cost/Share $45.91 Unrealized @ Report Date +0.6%
EWJ ISHARES INC 0.1%
Value $1.547M Shares 18,319 Share Price $84.44 Est. Cost/Share $80.20 Unrealized @ Report Date +5.3%
MCO MOODYS CORP 0.1%
Value $1.527M Shares 3,499 Share Price $436.29 Est. Cost/Share $486.45 Unrealized @ Report Date -10.3%
ACGL ARCH CAP GROUP LTD 0.1%
Value $1.513M Shares 15,759 Share Price $95.99 Est. Cost/Share $91.59 Unrealized @ Report Date +4.8%
XLF SELECT SECTOR SPDR TR 0.1%
Value $1.509M Shares 30,570 Share Price $49.37 Est. Cost/Share $50.13 Unrealized @ Report Date -1.5%
PLD PROLOGIS INC. 0.1%
Value $1.501M Shares 11,361 Share Price $132.12 * Est. Cost/Share $119.00 Unrealized @ Report Date +8.4%
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value $1.495M Shares 38,920 Share Price $38.42 Est. Cost/Share $39.45 Unrealized @ Report Date -2.6%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $1.495M Shares 53,676 Share Price $27.85 Est. Cost/Share $23.82 Unrealized @ Report Date +16.9%
IBDW ISHARES TR 0.1%
Value $1.495M Shares 71,420 Share Price $20.93 Est. Cost/Share $20.83 Unrealized @ Report Date +0.5%
MCK MCKESSON CORP 0.1%
Value $1.492M Shares 1,723 Share Price $866.00 Est. Cost/Share $697.62 Unrealized @ Report Date +24.0%
NVS NOVARTIS AG 0.1%
Value $1.484M Shares 9,714 Share Price $152.75 Est. Cost/Share $122.92 Unrealized @ Report Date +24.3%
AFL AFLAC INC 0.1%
Value $1.479M Shares 13,477 Share Price $109.71 Est. Cost/Share $108.10 Unrealized @ Report Date +1.5%
VTIP VANGUARD MALVERN FDS 0.1%
Value $1.475M Shares 29,538 Share Price $49.95 Est. Cost/Share $49.98 Unrealized @ Report Date -0.1%
ET ENERGY TRANSFER L P 0.1%
Value $1.463M Shares 75,818 Share Price $19.30 Est. Cost/Share $18.05 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $1.454M Shares 16,089 Share Price $90.39 Est. Cost/Share $75.40 Unrealized @ Report Date +19.9%
ASML ASML HLDG NV 0.1%
Value $1.448M Shares 1,094 Share Price $1323.42 Est. Cost/Share $882.48 Unrealized @ Report Date +49.7%
SMDV PROSHARES TR 0.1%
Value $1.439M Shares 20,921 Share Price $68.78 Est. Cost/Share $70.86 Unrealized @ Report Date -2.9%
DG DOLLAR GEN CORP 0.1%
Value $1.438M Shares 12,108 Share Price $118.73 Est. Cost/Share $103.74 Unrealized @ Report Date +14.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.436M Shares 2 Share Price $718140.00 Est. Cost/Share $692527.00 Unrealized @ Report Date +3.7%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%
Value $1.43M Shares 39,826 Share Price $35.90 Est. Cost/Share $33.67 Unrealized @ Report Date +6.6%
EIPI FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.429M Shares 63,519 Share Price $22.49 Est. Cost/Share $19.87 Unrealized @ Report Date +13.2%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $1.425M Shares 3,497 Share Price $407.57 * Est. Cost/Share $67.60 Unrealized @ Report Date +0.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.418M Shares 19,565 Share Price $72.45 Est. Cost/Share $53.76 Unrealized @ Report Date +34.8%
IAUM ISHARES GOLD TR 0.1%
Value $1.413M Shares 30,249 Share Price $46.70 Est. Cost/Share $38.77 Unrealized @ Report Date +20.5%
VB VANGUARD INDEX FDS 0.1%
Value $1.405M Shares 5,365 Share Price $261.89 Est. Cost/Share $247.98 Unrealized @ Report Date +5.6%
APP APPLOVIN CORP 0.1%
Value $1.403M Shares 3,524 Share Price $398.00 Est. Cost/Share $389.03 Unrealized @ Report Date +2.3%
INTC INTEL CORP 0.1%
Value $1.399M Shares 31,708 Share Price $44.13 Est. Cost/Share $28.00 Unrealized @ Report Date +57.6%
VXUS VANGUARD STAR FDS 0.1%
Value $1.391M Shares 18,034 Share Price $77.12 Est. Cost/Share $66.13 Unrealized @ Report Date +16.6%
FIX COMFORT SYS USA INC 0.1%
Value $1.387M Shares 1,006 Share Price $1379.07 Est. Cost/Share $472.08 Unrealized @ Report Date +192.1%
IBDY ISHARES TR 0.1%
Value $1.383M Shares 53,503 Share Price $25.85 Est. Cost/Share $25.71 Unrealized @ Report Date +0.6%
AMAT APPLIED MATLS INC 0.1%
Value $1.362M Shares 3,984 Share Price $341.85 Est. Cost/Share $202.81 Unrealized @ Report Date +68.5%
PYLD PIMCO ETF TR 0.1%
Value $1.358M Shares 51,829 Share Price $26.20 Est. Cost/Share $26.70 Unrealized @ Report Date -1.9%
BIV VANGUARD BD INDEX FDS 0.1%
Value $1.351M Shares 17,503 Share Price $77.18 Est. Cost/Share $76.97 Unrealized @ Report Date +0.3%
VFH VANGUARD WORLD FD 0.1%
Value $1.34M Shares 11,093 Share Price $120.82 Est. Cost/Share $118.76 Unrealized @ Report Date +1.7%
WFC WELLS FARGO & CO 0.1%
Value $1.324M Shares 16,625 Share Price $79.62 Est. Cost/Share $74.34 Unrealized @ Report Date +7.1%
EXPE EXPEDIA GROUP INC 0.1%
Value $1.312M Shares 5,682 Share Price $230.90 Est. Cost/Share $243.85 Unrealized @ Report Date -5.3%
IBDZ ISHARES TR 0.1%
Value $1.31M Shares 50,275 Share Price $26.06 Est. Cost/Share $26.03 Unrealized @ Report Date +0.1%
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.307M Shares 27,799 Share Price $47.03 Est. Cost/Share $45.56 Unrealized @ Report Date +3.2%
SEPW AIM ETF PRODUCTS TRUST 0.1%
Value $1.307M Shares 41,382 Share Price $31.59 Est. Cost/Share $29.20 Unrealized @ Report Date +8.2%
CASY CASEYS GEN STORES INC 0.1%
Value $1.305M Shares 1,794 Share Price $727.61 Est. Cost/Share $634.52 Unrealized @ Report Date +14.7%
CTAS CINTAS CORP 0.1%
Value $1.304M Shares 7,711 Share Price $169.15 Est. Cost/Share $207.24 Unrealized @ Report Date -18.4%
PSCE INVESCO EXCH TRADED FD TR II 0.1%
Value $1.302M Shares 21,353 Share Price $60.97 Est. Cost/Share $43.13 Unrealized @ Report Date +41.4%
FEBW AIM ETF PRODUCTS TRUST 0.1%
Value $1.292M Shares 38,578 Share Price $33.48 Est. Cost/Share $32.41 Unrealized @ Report Date +3.3%
EME EMCOR GROUP INC 0.1%
Value $1.284M Shares 1,737 Share Price $738.94 Est. Cost/Share $472.27 Unrealized @ Report Date +56.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $1.277M Shares 12,888 Share Price $99.07 Est. Cost/Share $90.44 Unrealized @ Report Date +9.5%
SLYG SPDR SERIES TRUST 0.1%
Value $1.274M Shares 13,185 Share Price $96.62 Est. Cost/Share $94.60 Unrealized @ Report Date +2.1%
RKLB ROCKET LAB CORP 0.1%
Value $1.273M Shares 19,829 Share Price $64.22 Est. Cost/Share $72.05 Unrealized @ Report Date -10.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.252M Shares 1,836 Share Price $682.15 Est. Cost/Share $560.57 Unrealized @ Report Date +21.7%
APRW AIM ETF PRODUCTS TRUST 0.1%
Value $1.25M Shares 35,328 Share Price $35.38 Est. Cost/Share $32.72 Unrealized @ Report Date +8.1%
— VIRTUS EQUITY & CONV INCM FD 0.1%
Value $1.243M Shares 53,210 Share Price $23.36 Est. Cost/Share $24.63 Unrealized @ Report Date —
SOXX ISHARES TR 0.1%
Value $1.237M Shares 3,763 Share Price $328.68 Est. Cost/Share $222.86 Unrealized @ Report Date +47.5%
CIBR FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.23M Shares 19,621 Share Price $62.68 Est. Cost/Share $72.08 Unrealized @ Report Date -13.0%
IDVO AMPLIFY ETF TR 0.1%
Value $1.223M Shares 30,229 Share Price $40.47 Est. Cost/Share $41.38 Unrealized @ Report Date -2.2%
SPTS SPDR SERIES TRUST 0.1%
Value $1.214M Shares 41,606 Share Price $29.18 Est. Cost/Share $29.26 Unrealized @ Report Date -0.3%
NOW SERVICENOW INC 0.1%
Value $1.201M Shares 11,485 Share Price $104.55 Est. Cost/Share $173.32 Unrealized @ Report Date -39.7%
PTLC PACER FDS TR 0.1%
Value $1.188M Shares 22,641 Share Price $52.47 Est. Cost/Share $53.75 Unrealized @ Report Date -2.4%
ENB ENBRIDGE INC 0.1%
Value $1.188M Shares 21,937 Share Price $54.14 Est. Cost/Share $43.49 Unrealized @ Report Date +24.5%
GFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.17M Shares 28,473 Share Price $41.09 Est. Cost/Share $37.66 Unrealized @ Report Date +9.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.166M Shares 6,724 Share Price $173.46 Est. Cost/Share $188.28 Unrealized @ Report Date -7.9%
AGG ISHARES TR 0.1%
Value $1.164M Shares 11,722 Share Price $99.27 Est. Cost/Share $99.91 Unrealized @ Report Date -0.6%
COP CONOCOPHILLIPS 0.1%
Value $1.163M Shares 8,807 Share Price $132.01 Est. Cost/Share $98.42 Unrealized @ Report Date +34.1%
QYLD GLOBAL X FDS 0.1%
Value $1.154M Shares 67,295 Share Price $17.15 Est. Cost/Share $18.04 Unrealized @ Report Date -5.0%
NOK NOKIA CORP 0.1%
Value $1.151M Shares 143,198 Share Price $8.04 Est. Cost/Share $6.25 Unrealized @ Report Date +28.6%
APIE TRUST FOR PROFESSIONAL MANAG 0.1%
Value $1.151M Shares 32,658 Share Price $35.25 Est. Cost/Share $33.45 Unrealized @ Report Date +5.4%
QYLG GLOBAL X FDS 0.1%
Value $1.143M Shares 44,044 Share Price $25.95 Est. Cost/Share $31.97 Unrealized @ Report Date -18.8%
AEE AMEREN CORP 0.1%
Value $1.142M Shares 10,386 Share Price $109.92 Est. Cost/Share $95.10 Unrealized @ Report Date +15.6%
— NUVEEN MUN CR INCOME FD 0.1%
Value $1.14M Shares 93,632 Share Price $12.18 Est. Cost/Share $12.35 Unrealized @ Report Date —
STIP ISHARES TR 0.1%
Value $1.121M Shares 10,839 Share Price $103.43 Est. Cost/Share $101.58 Unrealized @ Report Date +1.8%
TJX TJX COS INC NEW 0.0%
Value $1.112M Shares 6,960 Share Price $159.72 Est. Cost/Share $138.24 Unrealized @ Report Date +15.5%
EEM ISHARES TR 0.0%
Value $1.109M Shares 19,537 Share Price $56.79 Est. Cost/Share $53.41 Unrealized @ Report Date +6.3%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.108M Shares 21,810 Share Price $50.80 Est. Cost/Share $42.96 Unrealized @ Report Date +18.2%
BUYW NORTHERN LTS FD TR IV 0.0%
Value $1.107M Shares 78,610 Share Price $14.08 Est. Cost/Share $14.15 Unrealized @ Report Date -0.5%
SHY ISHARES TR 0.0%
Value $1.102M Shares 13,344 Share Price $82.57 Est. Cost/Share $82.31 Unrealized @ Report Date +0.3%
IWY ISHARES TR 0.0%
Value $1.099M Shares 4,413 Share Price $249.07 Est. Cost/Share $242.17 Unrealized @ Report Date +2.8%
IBDU ISHARES TR 0.0%
Value $1.099M Shares 47,228 Share Price $23.26 Est. Cost/Share $23.21 Unrealized @ Report Date +0.2%
QCOM QUALCOMM INC 0.0%
Value $1.082M Shares 8,399 Share Price $128.80 Est. Cost/Share $162.88 Unrealized @ Report Date -20.9%
PTNQ PACER FDS TR 0.0%
Value $1.074M Shares 14,717 Share Price $72.96 Est. Cost/Share $74.80 Unrealized @ Report Date -2.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.063M Shares 15,332 Share Price $69.30 Est. Cost/Share $107.77 Unrealized @ Report Date -35.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.061M Shares 13,483 Share Price $78.66 Est. Cost/Share $78.90 Unrealized @ Report Date -0.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.048M Shares 2,162 Share Price $484.91 Est. Cost/Share $539.62 Unrealized @ Report Date -10.1%
BROS DUTCH BROS INC 0.0%
Value $1.046M Shares 20,641 Share Price $50.66 Est. Cost/Share $50.74 Unrealized @ Report Date -0.2%
IBDV ISHARES TR 0.0%
Value $1.039M Shares 47,474 Share Price $21.89 Est. Cost/Share $21.84 Unrealized @ Report Date +0.2%
SNPS SYNOPSYS INC 0.0%
Value $1.031M Shares 2,601 Share Price $396.48 Est. Cost/Share $455.87 Unrealized @ Report Date -13.0%
ILCV ISHARES TR 0.0%
Value $1.027M Shares 11,022 Share Price $93.14 Est. Cost/Share $84.50 Unrealized @ Report Date +10.2%
JULW AIM ETF PRODUCTS TRUST 0.0%
Value $1.02M Shares 26,275 Share Price $38.81 Est. Cost/Share $34.94 Unrealized @ Report Date +11.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.017M Shares 13,756 Share Price $73.90 Est. Cost/Share $68.68 Unrealized @ Report Date +7.6%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.012M Shares 25,411 Share Price $39.81 Est. Cost/Share $33.07 Unrealized @ Report Date +20.4%
SBUX STARBUCKS CORP 0.0%
Value $1.006M Shares 11,227 Share Price $89.59 Est. Cost/Share $90.29 Unrealized @ Report Date -0.8%
SLV ISHARES SILVER TR 0.0%
Value $1.001M Shares 14,694 Share Price $68.14 Est. Cost/Share $38.33 Unrealized @ Report Date +77.8%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $1.001M Shares 37,518 Share Price $26.67 Est. Cost/Share $27.19 Unrealized @ Report Date —
IDV ISHARES TR 0.0%
Value $994K Shares 23,358 Share Price $42.56 Est. Cost/Share $36.44 Unrealized @ Report Date +16.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $993K Shares 2,153 Share Price $460.99 Est. Cost/Share $522.25 Unrealized @ Report Date -11.7%
MINT PIMCO ETF TR 0.0%
Value $981K Shares 9,760 Share Price $100.56 Est. Cost/Share $100.44 Unrealized @ Report Date +0.1%
DYNF BLACKROCK ETF TRUST 0.0%
Value $976K Shares 16,778 Share Price $58.18 Est. Cost/Share $51.84 Unrealized @ Report Date +12.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $976K Shares 10,568 Share Price $92.31 Est. Cost/Share $96.59 Unrealized @ Report Date -4.4%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $969K Shares 19,007 Share Price $50.98 Est. Cost/Share $50.84 Unrealized @ Report Date +0.3%
IWL ISHARES TR 0.0%
Value $960K Shares 5,979 Share Price $160.50 Est. Cost/Share $149.52 Unrealized @ Report Date +7.3%
DIS DISNEY WALT CO 0.0%
Value $956K Shares 9,916 Share Price $96.38 Est. Cost/Share $102.86 Unrealized @ Report Date -6.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $953K Shares 29,768 Share Price $32.01 Est. Cost/Share $58.52 Unrealized @ Report Date -45.3%
BOND PIMCO ETF TR 0.0%
Value $945K Shares 10,237 Share Price $92.28 Est. Cost/Share $93.54 Unrealized @ Report Date -1.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $943K Shares 39,937 Share Price $23.62 Est. Cost/Share $22.26 Unrealized @ Report Date +6.1%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value $939K Shares 27,762 Share Price $33.82 Est. Cost/Share $33.69 Unrealized @ Report Date +0.4%
AZN ASTRAZENECA PLC 0.0%
Value $934K Shares 4,738 Share Price $197.20 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
DDFL INNOVATOR ETFS TRUST 0.0%
Value $925K Shares 45,011 Share Price $20.54 Est. Cost/Share $20.32 Unrealized @ Report Date +1.1%
CRWV COREWEAVE INC 0.0%
Value $923K Shares 11,918 Share Price $77.47 Est. Cost/Share $110.50 Unrealized @ Report Date -29.9%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $914K Shares 27,400 Share Price $33.37 Est. Cost/Share $34.38 Unrealized @ Report Date -2.9%
IEMG ISHARES INC 0.0%
Value $910K Shares 13,053 Share Price $69.74 Est. Cost/Share $57.37 Unrealized @ Report Date +21.6%
VDC VANGUARD WORLD FD 0.0%
Value $909K Shares 4,048 Share Price $224.58 Est. Cost/Share $214.41 Unrealized @ Report Date +4.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $902K Shares 24,097 Share Price $37.42 Est. Cost/Share $37.46 Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $899K Shares 15,095 Share Price $59.55 Est. Cost/Share $59.56 Unrealized @ Report Date -0.0%
EFG ISHARES TR 0.0%
Value $898K Shares 8,065 Share Price $111.37 Est. Cost/Share $109.05 Unrealized @ Report Date +2.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $897K Shares 6,280 Share Price $142.85 Est. Cost/Share $192.70 Unrealized @ Report Date -25.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $897K Shares 16,219 Share Price $55.31 Est. Cost/Share $39.91 Unrealized @ Report Date +38.6%
BLV VANGUARD BD INDEX FDS 0.0%
Value $896K Shares 13,023 Share Price $68.77 Est. Cost/Share $71.13 Unrealized @ Report Date -3.3%
PULS PGIM ETF TR 0.0%
Value $895K Shares 18,076 Share Price $49.50 Est. Cost/Share $49.71 Unrealized @ Report Date -0.4%
SPBU AIM ETF PRODUCTS TRUST 0.0%
Value $893K Shares 32,868 Share Price $27.17 Est. Cost/Share $28.08 Unrealized @ Report Date -3.2%
GDX VANECK ETF TRUST 0.0%
Value $893K Shares 9,727 Share Price $91.77 Est. Cost/Share $50.18 Unrealized @ Report Date +82.9%
VXF VANGUARD INDEX FDS 0.0%
Value $890K Shares 4,323 Share Price $205.84 Est. Cost/Share $192.89 Unrealized @ Report Date +6.7%
ITA ISHARES TR 0.0%
Value $889K Shares 4,064 Share Price $218.85 Est. Cost/Share $186.24 Unrealized @ Report Date +17.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $889K Shares 4,874 Share Price $182.42 Est. Cost/Share $195.69 Unrealized @ Report Date -6.8%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $882K Shares 14,602 Share Price $60.44 Est. Cost/Share $59.90 Unrealized @ Report Date +0.9%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $882K Shares 26,129 Share Price $33.77 Est. Cost/Share $31.73 Unrealized @ Report Date +6.4%
KKR KKR & CO INC 0.0%
Value $879K Shares 9,500 Share Price $92.50 Est. Cost/Share $130.69 Unrealized @ Report Date -29.2%
NVR NVR INC 0.0%
Value $876K Shares 133 Share Price $6589.83 Est. Cost/Share $7476.40 Unrealized @ Report Date -11.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $876K Shares 3,239 Share Price $270.51 Est. Cost/Share $144.21 Unrealized @ Report Date +87.6%
TLN TALEN ENERGY CORP 0.0%
Value $874K Shares 2,738 Share Price $319.23 Est. Cost/Share $385.42 Unrealized @ Report Date -17.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $874K Shares 2,532 Share Price $345.19 Est. Cost/Share $281.72 Unrealized @ Report Date +22.5%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $873K Shares 18,304 Share Price $47.72 Est. Cost/Share $44.44 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $867K Shares 10,896 Share Price $79.56 Est. Cost/Share $79.51 Unrealized @ Report Date +0.1%
QUAL ISHARES TR 0.0%
Value $867K Shares 4,519 Share Price $191.75 Est. Cost/Share $181.38 Unrealized @ Report Date +5.8%
NKE NIKE INC 0.0%
Value $865K Shares 16,385 Share Price $52.82 Est. Cost/Share $62.25 Unrealized @ Report Date -15.1%
FN FABRINET 0.0%
Value $863K Shares 1,654 Share Price $521.52 Est. Cost/Share $431.77 Unrealized @ Report Date +20.8%
TWLO TWILIO INC 0.0%
Value $862K Shares 6,852 Share Price $125.82 Est. Cost/Share $123.61 Unrealized @ Report Date +1.8%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $862K Shares 21,129 Share Price $40.78 Est. Cost/Share $36.53 Unrealized @ Report Date +11.6%
SLYV SPDR SERIES TRUST 0.0%
Value $861K Shares 9,106 Share Price $94.58 Est. Cost/Share $89.34 Unrealized @ Report Date +5.9%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $853K Shares 18,176 Share Price $46.95 Est. Cost/Share $46.33 Unrealized @ Report Date +1.3%
IBCA ISHARES TR 0.0%
Value $850K Shares 33,146 Share Price $25.64 Est. Cost/Share $25.86 Unrealized @ Report Date -0.9%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $849K Shares 15,460 Share Price $54.93 Est. Cost/Share $55.62 Unrealized @ Report Date -1.2%
SMMV ISHARES TR 0.0%
Value $848K Shares 19,432 Share Price $43.62 Est. Cost/Share $43.01 Unrealized @ Report Date +1.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $848K Shares 1,898 Share Price $446.54 Est. Cost/Share $440.61 Unrealized @ Report Date +1.3%
ENVA ENOVA INTL INC 0.0%
Value $845K Shares 6,223 Share Price $135.83 Est. Cost/Share $136.84 Unrealized @ Report Date -0.7%
— COHEN & STEERS REAL ESTATE O 0.0%
Value $843K Shares 57,949 Share Price $14.54 Est. Cost/Share $14.70 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $840K Shares 7,541 Share Price $111.42 Est. Cost/Share $154.73 Unrealized @ Report Date -28.0%
BDRY AMPLIFY COMMODITY TRUST 0.0%
Value $825K Shares 82,762 Share Price $9.97 Est. Cost/Share $8.91 Unrealized @ Report Date +11.8%
LBRT LIBERTY ENERGY INC 0.0%
Value $825K Shares 28,634 Share Price $28.80 Est. Cost/Share $21.96 Unrealized @ Report Date +31.2%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $818K Shares 3,445 Share Price $237.59 Est. Cost/Share $215.13 Unrealized @ Report Date +10.5%
MTUM ISHARES TR 0.0%
Value $818K Shares 3,402 Share Price $240.43 Est. Cost/Share $220.68 Unrealized @ Report Date +8.8%
BALT INNOVATOR ETFS TRUST 0.0%
Value $818K Shares 24,440 Share Price $33.46 Est. Cost/Share $32.72 Unrealized @ Report Date +2.3%
GMOD GMO ETF TRUST 0.0%
Value $816K Shares 31,440 Share Price $25.96 Est. Cost/Share $26.41 Unrealized @ Report Date -1.7%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $815K Shares 78,478 Share Price $10.38 Est. Cost/Share $10.52 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $810K Shares 14,052 Share Price $57.64 Est. Cost/Share $59.11 Unrealized @ Report Date -2.5%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $806K Shares 20,457 Share Price $39.42 Est. Cost/Share $35.90 Unrealized @ Report Date +9.8%
CLX CLOROX CO DEL 0.0%
Value $804K Shares 7,756 Share Price $103.63 Est. Cost/Share $109.06 Unrealized @ Report Date -5.0%
— NUVEEN MUN VALUE FD INC 0.0%
Value $799K Shares 88,883 Share Price $8.99 Est. Cost/Share $8.92 Unrealized @ Report Date —
VAW VANGUARD WORLD FD 0.0%
Value $796K Shares 3,532 Share Price $225.34 Est. Cost/Share $208.63 Unrealized @ Report Date +8.0%
DXJ WISDOMTREE TR 0.0%
Value $792K Shares 4,992 Share Price $158.68 * Est. Cost/Share $364.87 Unrealized @ Report Date +30.4%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $785K Shares 39,036 Share Price $20.12 Est. Cost/Share $18.80 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $781K Shares 6,886 Share Price $113.43 Est. Cost/Share $73.06 Unrealized @ Report Date +55.2%
SILA SILA REALTY TRUST INC 0.0%
Value $774K Shares 32,702 Share Price $23.68 Est. Cost/Share $25.10 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $773K Shares 10,291 Share Price $75.10 Est. Cost/Share $64.31 Unrealized @ Report Date +16.8%
JUNW AIM ETF PRODUCTS TRUST 0.0%
Value $767K Shares 23,009 Share Price $33.35 Est. Cost/Share $30.06 Unrealized @ Report Date +11.0%
AUGW AIM ETF PRODUCTS TRUST 0.0%
Value $767K Shares 23,845 Share Price $32.15 Est. Cost/Share $31.13 Unrealized @ Report Date +3.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $762K Shares 44,276 Share Price $17.22 Est. Cost/Share $18.98 Unrealized @ Report Date —
B BARRICK MNG CORP 0.0%
Value $760K Shares 18,625 Share Price $40.79 Est. Cost/Share $29.44 Unrealized @ Report Date +38.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $759K Shares 10,575 Share Price $71.76 Est. Cost/Share $58.71 Unrealized @ Report Date +22.2%
APLD APPLIED DIGITAL CORP 0.0%
Value $758K Shares 31,945 Share Price $23.74 Est. Cost/Share $8.59 Unrealized @ Report Date +176.3%
— PIMCO HIGH INCOME FD 0.0%
Value $758K Shares 163,759 Share Price $4.63 Est. Cost/Share $4.81 Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $756K Shares 5,188 Share Price $145.80 Est. Cost/Share $120.08 Unrealized @ Report Date +21.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $756K Shares 2,705 Share Price $279.36 Est. Cost/Share $277.97 Unrealized @ Report Date +0.5%
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $755K Shares 18,007 Share Price $41.91 Est. Cost/Share $40.88 Unrealized @ Report Date +2.5%
ENSG ENSIGN GROUP INC 0.0%
Value $755K Shares 3,745 Share Price $201.49 Est. Cost/Share $185.54 Unrealized @ Report Date +8.6%
DECW AIM ETF PRODUCTS TRUST 0.0%
Value $747K Shares 22,368 Share Price $33.41 Est. Cost/Share $32.03 Unrealized @ Report Date +4.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $746K Shares 4,745 Share Price $157.29 Est. Cost/Share $156.24 Unrealized @ Report Date +0.7%
SANM SANMINA CORP 0.0%
Value $745K Shares 5,743 Share Price $129.64 Est. Cost/Share $146.32 Unrealized @ Report Date -11.4%
QLD PROSHARES TR 0.0%
Value $741K Shares 12,154 Share Price $61.00 Est. Cost/Share $62.14 Unrealized @ Report Date -1.8%
D DOMINION ENERGY INC 0.0%
Value $737K Shares 11,920 Share Price $61.83 Est. Cost/Share $58.30 Unrealized @ Report Date +6.0%
ORI OLD REP INTL CORP 0.0%
Value $733K Shares 18,362 Share Price $39.90 Est. Cost/Share $37.85 Unrealized @ Report Date +5.4%
KBE SPDR SERIES TRUST 0.0%
Value $732K Shares 12,292 Share Price $59.58 Est. Cost/Share $57.93 Unrealized @ Report Date +2.8%
XSD SPDR SERIES TRUST 0.0%
Value $728K Shares 2,231 Share Price $326.23 Est. Cost/Share $244.75 Unrealized @ Report Date +33.2%
CSX CSX CORP 0.0%
Value $724K Shares 17,625 Share Price $41.05 Est. Cost/Share $35.30 Unrealized @ Report Date +16.3%
VISN VISTANCE NETWORKS INC 0.0%
Value $723K Shares 39,710 Share Price $18.20 Est. Cost/Share $17.22 Unrealized @ Report Date +5.7%
TD TORONTO DOMINION BK ONT 0.0%
Value $722K Shares 7,741 Share Price $93.32 Est. Cost/Share $58.02 Unrealized @ Report Date +60.8%
— BANK AMERICA CORP 0.0%
Value $719K Shares 603 Share Price $1191.56 Est. Cost/Share $1219.25 Unrealized @ Report Date —
LIN LINDE PLC 0.0%
Value $716K Shares 1,442 Share Price $496.85 Est. Cost/Share $441.10 Unrealized @ Report Date +12.4%
ADBE ADOBE INC 0.0%
Value $716K Shares 2,946 Share Price $243.11 Est. Cost/Share $407.34 Unrealized @ Report Date -40.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $714K Shares 1,987 Share Price $359.16 Est. Cost/Share $316.97 Unrealized @ Report Date +13.2%
VIS VANGUARD WORLD FD 0.0%
Value $706K Shares 2,260 Share Price $312.32 Est. Cost/Share $289.57 Unrealized @ Report Date +7.8%
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $703K Shares 62,332 Share Price $11.28 Est. Cost/Share $11.68 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $703K Shares 288,000 Share Price $2.44 Est. Cost/Share $1.32 Unrealized @ Report Date +85.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $699K Shares 2,486 Share Price $281.36 Est. Cost/Share $235.04 Unrealized @ Report Date +19.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $699K Shares 6,468 Share Price $108.04 Est. Cost/Share $123.08 Unrealized @ Report Date -12.2%
CRM SALESFORCE INC 0.0%
Value $697K Shares 3,734 Share Price $186.78 Est. Cost/Share $316.76 Unrealized @ Report Date -41.1%
PHM PULTE GROUP INC 0.0%
Value $697K Shares 5,927 Share Price $117.60 Est. Cost/Share $123.67 Unrealized @ Report Date -4.9%
XYLD GLOBAL X FDS 0.0%
Value $693K Shares 17,714 Share Price $39.13 Est. Cost/Share $40.65 Unrealized @ Report Date -3.7%
IGM ISHARES TR 0.0%
Value $692K Shares 5,838 Share Price $118.52 Est. Cost/Share $100.58 Unrealized @ Report Date +17.8%
CNX CNX RES CORP 0.0%
Value $692K Shares 17,947 Share Price $38.55 Est. Cost/Share $38.37 Unrealized @ Report Date +0.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $689K Shares 4,244 Share Price $162.46 Est. Cost/Share $191.18 Unrealized @ Report Date -15.0%
CTRE CARETRUST REIT INC 0.0%
Value $684K Shares 18,670 Share Price $36.65 Est. Cost/Share $36.46 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.0%
Value $683K Shares 3,708 Share Price $184.23 Est. Cost/Share $171.78 Unrealized @ Report Date +7.3%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $681K Shares 12,486 Share Price $54.55 Est. Cost/Share $58.37 Unrealized @ Report Date -6.5%
IETC ISHARES U S ETF TR 0.0%
Value $681K Shares 7,700 Share Price $88.38 Est. Cost/Share $102.69 Unrealized @ Report Date -13.9%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $679K Shares 6,944 Share Price $97.73 Est. Cost/Share $77.25 Unrealized @ Report Date +26.5%
SHEL SHELL PLC 0.0%
Value $676K Shares 7,268 Share Price $93.00 Est. Cost/Share $68.28 Unrealized @ Report Date +36.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $670K Shares 7,857 Share Price $85.23 Est. Cost/Share $93.07 Unrealized @ Report Date -8.4%
ACWX ISHARES TR 0.0%
Value $668K Shares 9,760 Share Price $68.47 Est. Cost/Share $67.25 Unrealized @ Report Date +1.8%
SR SPIRE INC 0.0%
Value $665K Shares 7,342 Share Price $90.55 Est. Cost/Share $86.36 Unrealized @ Report Date —
COWG PACER FDS TR 0.0%
Value $662K Shares 19,611 Share Price $33.74 Est. Cost/Share $34.19 Unrealized @ Report Date -1.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $661K Shares 31,242 Share Price $21.15 Est. Cost/Share $20.45 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $659K Shares 14,212 Share Price $46.40 Est. Cost/Share $41.98 Unrealized @ Report Date +10.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $656K Shares 5,861 Share Price $111.92 Est. Cost/Share $113.49 Unrealized @ Report Date -1.4%
IBDT ISHARES TR 0.0%
Value $655K Shares 25,849 Share Price $25.33 Est. Cost/Share $25.26 Unrealized @ Report Date +0.3%
HYZD WISDOMTREE TR 0.0%
Value $650K Shares 29,513 Share Price $22.01 Est. Cost/Share $22.49 Unrealized @ Report Date -2.1%
ETN EATON CORP PLC 0.0%
Value $645K Shares 1,802 Share Price $357.87 Est. Cost/Share $352.92 Unrealized @ Report Date +1.3%
IYJ ISHARES TR 0.0%
Value $645K Shares 4,369 Share Price $147.56 Est. Cost/Share $145.78 Unrealized @ Report Date +1.2%
FFIV F5 INC 0.0%
Value $641K Shares 2,215 Share Price $289.33 Est. Cost/Share $270.93 Unrealized @ Report Date +6.8%
F FORD MTR CO 0.0%
Value $640K Shares 55,445 Share Price $11.54 Est. Cost/Share $10.94 Unrealized @ Report Date +5.5%
PWR QUANTA SVCS INC 0.0%
Value $637K Shares 1,160 Share Price $549.17 Est. Cost/Share $482.91 Unrealized @ Report Date +13.7%
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $632K Shares 16,038 Share Price $39.43 Est. Cost/Share $37.78 Unrealized @ Report Date +4.4%
MFDX PIMCO EQUITY SER 0.0%
Value $630K Shares 15,827 Share Price $39.82 Est. Cost/Share $37.58 Unrealized @ Report Date +5.9%
CSHI NEOS ETF TRUST 0.0%
Value $630K Shares 12,657 Share Price $49.78 Est. Cost/Share $49.74 Unrealized @ Report Date +0.1%
MBB ISHARES TR 0.0%
Value $627K Shares 6,609 Share Price $94.93 Est. Cost/Share $92.99 Unrealized @ Report Date +2.1%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $626K Shares 15,522 Share Price $40.31 Est. Cost/Share $37.07 Unrealized @ Report Date +8.7%
KNF KNIFE RIVER CORP 0.0%
Value $624K Shares 7,641 Share Price $81.65 Est. Cost/Share $74.57 Unrealized @ Report Date +9.5%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $620K Shares 56,927 Share Price $10.89 Est. Cost/Share $11.85 Unrealized @ Report Date —
MGC VANGUARD WORLD FD 0.0%
Value $619K Shares 2,619 Share Price $236.30 Est. Cost/Share $229.08 Unrealized @ Report Date +3.2%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $618K Shares 53,782 Share Price $11.50 Est. Cost/Share $11.69 Unrealized @ Report Date —
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $617K Shares 15,933 Share Price $38.71 Est. Cost/Share $35.42 Unrealized @ Report Date +9.3%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $616K Shares 15,855 Share Price $38.86 Est. Cost/Share $35.22 Unrealized @ Report Date +10.3%
SPSM SPDR SERIES TRUST 0.0%
Value $616K Shares 12,742 Share Price $48.32 Est. Cost/Share $46.50 Unrealized @ Report Date +3.9%
IWV ISHARES TR 0.0%
Value $613K Shares 1,653 Share Price $370.61 Est. Cost/Share $381.49 Unrealized @ Report Date -2.8%
— WESTERN ASSET EMERGING MKTS 0.0%
Value $611K Shares 62,189 Share Price $9.82 Est. Cost/Share $10.62 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $610K Shares 2,649 Share Price $230.45 Est. Cost/Share $189.87 Unrealized @ Report Date +21.4%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $608K Shares 35,519 Share Price $17.11 Est. Cost/Share $17.28 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $606K Shares 3,059 Share Price $198.25 Est. Cost/Share $222.07 Unrealized @ Report Date -10.7%
VOX VANGUARD WORLD FD 0.0%
Value $601K Shares 3,342 Share Price $179.86 Est. Cost/Share $158.12 Unrealized @ Report Date +13.7%
PSX PHILLIPS 66 0.0%
Value $596K Shares 3,273 Share Price $182.16 Est. Cost/Share $129.58 Unrealized @ Report Date +40.6%
GOVT ISHARES TR 0.0%
Value $592K Shares 25,826 Share Price $22.91 Est. Cost/Share $22.98 Unrealized @ Report Date -0.3%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $591K Shares 8,078 Share Price $73.14 Est. Cost/Share $71.95 Unrealized @ Report Date +1.7%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $589K Shares 14,662 Share Price $40.14 Est. Cost/Share $41.77 Unrealized @ Report Date -3.9%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $587K Shares 8,339 Share Price $70.36 Est. Cost/Share $70.53 Unrealized @ Report Date -0.2%
EXC EXELON CORP 0.0%
Value $586K Shares 11,955 Share Price $49.02 Est. Cost/Share $38.30 Unrealized @ Report Date +28.0%
IWR ISHARES TR 0.0%
Value $583K Shares 5,999 Share Price $97.24 Est. Cost/Share $90.77 Unrealized @ Report Date +7.1%
BP BP PLC 0.0%
Value $583K Shares 12,400 Share Price $47.00 Est. Cost/Share $33.00 Unrealized @ Report Date +42.4%
DXPE DXP ENTERPRISES INC 0.0%
Value $583K Shares 4,169 Share Price $139.73 Est. Cost/Share $125.49 Unrealized @ Report Date +11.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $582K Shares 26,867 Share Price $21.66 Est. Cost/Share $15.75 Unrealized @ Report Date +37.5%
GM GENERAL MTRS CO 0.0%
Value $580K Shares 7,782 Share Price $74.50 Est. Cost/Share $54.03 Unrealized @ Report Date +37.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $578K Shares 2,099 Share Price $275.20 Est. Cost/Share $262.88 Unrealized @ Report Date +4.7%
GMAB GENMAB A/S 0.0%
Value $573K Shares 21,373 Share Price $26.83 Est. Cost/Share $30.96 Unrealized @ Report Date -13.3%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $573K Shares 19,439 Share Price $29.49 Est. Cost/Share $28.97 Unrealized @ Report Date +1.8%
RAUS EA SERIES TRUST 0.0%
Value $573K Shares 22,553 Share Price $25.40 Est. Cost/Share $26.22 Unrealized @ Report Date -3.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $572K Shares 972 Share Price $588.71 Est. Cost/Share $636.85 Unrealized @ Report Date -7.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $572K Shares 5,851 Share Price $97.69 Est. Cost/Share $114.96 Unrealized @ Report Date -15.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $571K Shares 9,528 Share Price $59.97 Est. Cost/Share $42.71 Unrealized @ Report Date +40.4%
LDUR PIMCO ETF TR 0.0%
Value $571K Shares 5,962 Share Price $95.83 Est. Cost/Share $95.81 Unrealized @ Report Date +0.0%
MDYG SPDR SERIES TRUST 0.0%
Value $570K Shares 5,940 Share Price $95.97 Est. Cost/Share $91.76 Unrealized @ Report Date +4.6%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $568K Shares 20,857 Share Price $27.23 Est. Cost/Share $27.65 Unrealized @ Report Date -1.5%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $565K Shares 21,241 Share Price $26.61 Est. Cost/Share $26.29 Unrealized @ Report Date +1.2%
FCX FREEPORT MCMORAN INC 0.0%
Value $564K Shares 9,601 Share Price $58.78 Est. Cost/Share $42.17 Unrealized @ Report Date +39.4%
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $557K Shares 13,775 Share Price $40.47 Est. Cost/Share $37.17 Unrealized @ Report Date +8.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $555K Shares 4,104 Share Price $135.23 Est. Cost/Share $120.15 Unrealized @ Report Date +12.5%
APCB TRUST FOR PROFESSIONAL MANAG 0.0%
Value $555K Shares 18,840 Share Price $29.45 Est. Cost/Share $29.62 Unrealized @ Report Date -0.6%
XBI SPDR SERIES TRUST 0.0%
Value $553K Shares 4,326 Share Price $127.73 Est. Cost/Share $116.92 Unrealized @ Report Date +9.2%
GMED GLOBUS MED INC 0.0%
Value $551K Shares 6,396 Share Price $86.16 Est. Cost/Share $89.72 Unrealized @ Report Date -4.0%
TLH ISHARES TR 0.0%
Value $551K Shares 5,468 Share Price $100.70 Est. Cost/Share $101.12 Unrealized @ Report Date -0.4%
KR KROGER CO 0.0%
Value $550K Shares 7,598 Share Price $72.34 Est. Cost/Share $61.37 Unrealized @ Report Date +17.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $549K Shares 1,875 Share Price $292.85 Est. Cost/Share $358.15 Unrealized @ Report Date -18.3%
JBL JABIL INC 0.0%
Value $548K Shares 2,065 Share Price $265.55 Est. Cost/Share $215.47 Unrealized @ Report Date +23.3%
SPAB SPDR SERIES TRUST 0.0%
Value $547K Shares 21,337 Share Price $25.62 Est. Cost/Share $25.46 Unrealized @ Report Date +0.6%
NUE NUCOR CORP 0.0%
Value $545K Shares 3,221 Share Price $169.07 Est. Cost/Share $140.69 Unrealized @ Report Date +20.2%
IBHL ISHARES TR 0.0%
Value $545K Shares 21,565 Share Price $25.25 Est. Cost/Share $25.61 Unrealized @ Report Date -1.4%
NVO NOVO-NORDISK A S 0.0%
Value $540K Shares 14,681 Share Price $36.75 Est. Cost/Share $61.44 Unrealized @ Report Date -40.2%
RY ROYAL BK CDA 0.0%
Value $538K Shares 3,327 Share Price $161.78 Est. Cost/Share $152.71 Unrealized @ Report Date +5.9%
IBHK ISHARES TR 0.0%
Value $535K Shares 21,029 Share Price $25.45 Est. Cost/Share $25.74 Unrealized @ Report Date -1.1%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $535K Shares 4,978 Share Price $107.50 Est. Cost/Share $71.52 Unrealized @ Report Date +50.3%
IEI ISHARES TR 0.0%
Value $535K Shares 4,508 Share Price $118.61 Est. Cost/Share $117.15 Unrealized @ Report Date +1.2%
FTI TECHNIPFMC PLC 0.0%
Value $533K Shares 7,710 Share Price $69.13 Est. Cost/Share $52.67 Unrealized @ Report Date +31.3%
DGS WISDOMTREE TR 0.0%
Value $531K Shares 8,829 Share Price $60.10 Est. Cost/Share $51.09 Unrealized @ Report Date +17.6%
FTNT FORTINET INC 0.0%
Value $530K Shares 6,482 Share Price $81.72 Est. Cost/Share $83.74 Unrealized @ Report Date -2.4%
CGVV CAPITAL GROUP EQUITY ETF TR 0.0%
Value $529K Shares 19,786 Share Price $26.75 Est. Cost/Share $26.59 Unrealized @ Report Date +0.6%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $526K Shares 19,563 Share Price $26.91 Est. Cost/Share $28.44 Unrealized @ Report Date -5.4%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $525K Shares 40,573 Share Price $12.93 Est. Cost/Share $12.94 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $524K Shares 10,867 Share Price $48.26 Est. Cost/Share $54.77 Unrealized @ Report Date -11.9%
IONQ IONQ INC 0.0%
Value $524K Shares 18,188 Share Price $28.83 Est. Cost/Share $34.56 Unrealized @ Report Date -16.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value $524K Shares 4,811 Share Price $108.99 Est. Cost/Share $115.84 Unrealized @ Report Date -5.9%
DON WISDOMTREE TR 0.0%
Value $522K Shares 9,939 Share Price $52.53 Est. Cost/Share $53.02 Unrealized @ Report Date -0.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $521K Shares 5,538 Share Price $94.00 Est. Cost/Share $81.56 Unrealized @ Report Date +15.2%
IWN ISHARES TR 0.0%
Value $520K Shares 2,744 Share Price $189.59 Est. Cost/Share $170.66 Unrealized @ Report Date +11.1%
IGRO ISHARES TR 0.0%
Value $520K Shares 6,205 Share Price $83.76 Est. Cost/Share $75.08 Unrealized @ Report Date +11.6%
O REALTY INCOME CORP 0.0%
Value $515K Shares 8,410 Share Price $61.19 * Est. Cost/Share $54.79 Unrealized @ Report Date +4.6%
IBHJ ISHARES TR 0.0%
Value $515K Shares 19,625 Share Price $26.22 Est. Cost/Share $26.48 Unrealized @ Report Date -1.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $513K Shares 20,001 Share Price $25.64 Est. Cost/Share $24.43 Unrealized @ Report Date +5.0%
MKC MCCORMICK & CO INC 0.0%
Value $512K Shares 10,150 Share Price $50.44 Est. Cost/Share $64.46 Unrealized @ Report Date -21.8%
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $509K Shares 13,066 Share Price $38.94 Est. Cost/Share $38.23 Unrealized @ Report Date +1.8%
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value $508K Shares 15,345 Share Price $33.11 Est. Cost/Share $26.75 Unrealized @ Report Date +23.8%
CAH CARDINAL HEALTH INC 0.0%
Value $507K Shares 2,400 Share Price $211.45 Est. Cost/Share $148.19 Unrealized @ Report Date +42.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $504K Shares 8,624 Share Price $58.47 Est. Cost/Share $40.58 Unrealized @ Report Date +44.1%
IAU ISHARES GOLD TR 0.0%
Value $504K Shares 5,719 Share Price $88.15 Est. Cost/Share $51.11 Unrealized @ Report Date +72.5%
UL UNILEVER PLC 0.0%
Value $499K Shares 8,766 Share Price $56.97 Est. Cost/Share $67.26 Unrealized @ Report Date -15.3%
NVDY TIDAL TRUST II 0.0%
Value $495K Shares 38,153 Share Price $12.98 Est. Cost/Share $15.20 Unrealized @ Report Date -14.6%
FLS FLOWSERVE CORP 0.0%
Value $493K Shares 6,713 Share Price $73.51 Est. Cost/Share $69.34 Unrealized @ Report Date +6.0%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $492K Shares 2,363 Share Price $208.17 Est. Cost/Share $181.64 Unrealized @ Report Date +14.5%
INDA ISHARES TR 0.0%
Value $492K Shares 10,502 Share Price $46.84 Est. Cost/Share $52.19 Unrealized @ Report Date -10.2%
NVBW AIM ETF PRODUCTS TRUST 0.0%
Value $489K Shares 14,687 Share Price $33.28 Est. Cost/Share $30.76 Unrealized @ Report Date +8.2%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $488K Shares 25,812 Share Price $18.90 Est. Cost/Share $16.97 Unrealized @ Report Date +11.4%
MKSI MKS INC. 0.0%
Value $486K Shares 2,113 Share Price $229.81 Est. Cost/Share $225.87 Unrealized @ Report Date +1.7%
TEQI T ROWE PRICE ETF INC 0.0%
Value $484K Shares 10,742 Share Price $45.02 Est. Cost/Share $42.01 Unrealized @ Report Date +7.2%
IDXX IDEXX LABS INC 0.0%
Value $483K Shares 860 Share Price $561.89 Est. Cost/Share $649.09 Unrealized @ Report Date -13.4%
SNOW SNOWFLAKE INC 0.0%
Value $483K Shares 3,200 Share Price $150.82 Est. Cost/Share $153.68 Unrealized @ Report Date -1.9%
IJS ISHARES TR 0.0%
Value $480K Shares 4,051 Share Price $118.45 Est. Cost/Share $111.91 Unrealized @ Report Date +5.8%
KIM KIMCO REALTY CORP 0.0%
Value $480K Shares 21,340 Share Price $22.47 * Est. Cost/Share $22.55 Unrealized @ Report Date -11.1%
IYE ISHARES TR 0.0%
Value $479K Shares 7,393 Share Price $64.77 Est. Cost/Share $47.89 Unrealized @ Report Date +35.2%
BAR GRANITESHARES GOLD TR 0.0%
Value $477K Shares 10,346 Share Price $46.13 Est. Cost/Share $42.32 Unrealized @ Report Date +9.0%
BAI BLACKROCK ETF TRUST 0.0%
Value $476K Shares 14,437 Share Price $32.95 Est. Cost/Share $28.56 Unrealized @ Report Date +15.4%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $475K Shares 10,500 Share Price $45.26 Est. Cost/Share $45.75 Unrealized @ Report Date -1.1%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $472K Shares 4,209 Share Price $112.10 Est. Cost/Share $100.15 Unrealized @ Report Date +11.9%
FIVA FIDELITY COVINGTON TRUST 0.0%
Value $470K Shares 13,500 Share Price $34.81 Est. Cost/Share $25.32 Unrealized @ Report Date +37.5%
SHV ISHARES TR 0.0%
Value $468K Shares 4,236 Share Price $110.39 Est. Cost/Share $110.26 Unrealized @ Report Date +0.1%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $467K Shares 41,606 Share Price $11.23 Est. Cost/Share $11.57 Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $464K Shares 7,112 Share Price $65.30 Est. Cost/Share $74.18 Unrealized @ Report Date -12.0%
BCO BRINKS CO 0.0%
Value $463K Shares 4,471 Share Price $103.63 Est. Cost/Share $117.67 Unrealized @ Report Date -11.9%
RGTI RIGETTI COMPUTING INC 0.0%
Value $463K Shares 33,001 Share Price $14.04 Est. Cost/Share $6.08 Unrealized @ Report Date +131.0%
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $463K Shares 12,140 Share Price $38.11 Est. Cost/Share $36.17 Unrealized @ Report Date +5.4%
INFY INFOSYS LTD 0.0%
Value $462K Shares 34,200 Share Price $13.51 Est. Cost/Share $17.55 Unrealized @ Report Date -23.0%
IBB ISHARES TR 0.0%
Value $461K Shares 2,727 Share Price $168.91 Est. Cost/Share $138.16 Unrealized @ Report Date +22.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $458K Shares 20,132 Share Price $22.77 Est. Cost/Share $36.77 Unrealized @ Report Date -38.1%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $458K Shares 14,504 Share Price $31.57 Est. Cost/Share $30.73 Unrealized @ Report Date +2.7%
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value $458K Shares 15,352 Share Price $29.81 Est. Cost/Share $29.73 Unrealized @ Report Date +0.3%
PAYX PAYCHEX INC 0.0%
Value $456K Shares 4,951 Share Price $92.14 Est. Cost/Share $123.69 Unrealized @ Report Date -25.5%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $455K Shares 12,373 Share Price $36.76 Est. Cost/Share $37.95 Unrealized @ Report Date -3.1%
SCZ ISHARES TR 0.0%
Value $449K Shares 5,724 Share Price $78.41 Est. Cost/Share $76.65 Unrealized @ Report Date +2.3%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $448K Shares 4,044 Share Price $110.81 Est. Cost/Share $93.41 Unrealized @ Report Date +18.6%
XITK SPDR SERIES TRUST 0.0%
Value $446K Shares 3,045 Share Price $146.59 Est. Cost/Share $175.96 Unrealized @ Report Date -16.7%
NEM NEWMONT CORP 0.0%
Value $445K Shares 4,109 Share Price $108.26 Est. Cost/Share $69.06 Unrealized @ Report Date +56.7%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $444K Shares 480,500 Share Price $0.92 Est. Cost/Share $4.13 Unrealized @ Report Date -77.6%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $443K Shares 18,168 Share Price $24.39 Est. Cost/Share $20.30 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $443K Shares 4,546 Share Price $97.42 Est. Cost/Share $46.47 Unrealized @ Report Date +109.6%
NXT NEXTPOWER INC 0.0%
Value $442K Shares 3,665 Share Price $120.55 Est. Cost/Share $88.18 Unrealized @ Report Date +36.7%
AMT AMERICAN TOWER CORP 0.0%
Value $441K Shares 2,554 Share Price $172.65 Est. Cost/Share $189.35 Unrealized @ Report Date -7.7%
IYH ISHARES TR 0.0%
Value $441K Shares 7,152 Share Price $61.64 Est. Cost/Share $62.98 Unrealized @ Report Date -2.1%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $440K Shares 20,983 Share Price $20.96 Est. Cost/Share $21.36 Unrealized @ Report Date -1.9%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $436K Shares 25,461 Share Price $17.12 Est. Cost/Share $17.71 Unrealized @ Report Date —
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $432K Shares 10,199 Share Price $42.37 Est. Cost/Share $40.70 Unrealized @ Report Date +4.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $432K Shares 1,338 Share Price $322.74 Est. Cost/Share $196.44 Unrealized @ Report Date +64.3%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $432K Shares 8,578 Share Price $50.33 Est. Cost/Share $45.61 Unrealized @ Report Date +10.3%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $430K Shares 5,761 Share Price $74.71 Est. Cost/Share $77.74 Unrealized @ Report Date -3.9%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $430K Shares 10,018 Share Price $42.89 Est. Cost/Share $41.95 Unrealized @ Report Date +2.2%
ALMU AELUMA INC 0.0%
Value $429K Shares 32,750 Share Price $13.09 Est. Cost/Share $15.94 Unrealized @ Report Date -17.9%
SPYD SPDR SERIES TRUST 0.0%
Value $429K Shares 9,415 Share Price $45.52 Est. Cost/Share $45.36 Unrealized @ Report Date +0.4%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $428K Shares 10,258 Share Price $41.69 Est. Cost/Share $38.35 Unrealized @ Report Date +8.7%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $427K Shares 270,170 Share Price $1.58 Est. Cost/Share $0.72 Unrealized @ Report Date +119.9%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $426K Shares 7,272 Share Price $58.65 Est. Cost/Share $61.65 Unrealized @ Report Date -4.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value $426K Shares 101 Share Price $4214.80 * Est. Cost/Share $5055.33 Unrealized @ Report Date -96.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $426K Shares 3,762 Share Price $113.14 Est. Cost/Share $94.78 Unrealized @ Report Date +19.4%
THRO BLACKROCK ETF TRUST 0.0%
Value $425K Shares 11,738 Share Price $36.23 Est. Cost/Share $33.11 Unrealized @ Report Date +9.4%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $424K Shares 7,179 Share Price $59.07 Est. Cost/Share $51.01 Unrealized @ Report Date +15.8%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $424K Shares 7,939 Share Price $53.40 Est. Cost/Share $48.88 Unrealized @ Report Date +9.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $423K Shares 3,567 Share Price $118.64 Est. Cost/Share $99.20 Unrealized @ Report Date +19.6%
ROL ROLLINS INC 0.0%
Value $423K Shares 7,921 Share Price $53.41 Est. Cost/Share $55.17 Unrealized @ Report Date -3.2%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $421K Shares 38,171 Share Price $11.02 Est. Cost/Share $14.92 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $421K Shares 469 Share Price $896.65 Est. Cost/Share $714.39 Unrealized @ Report Date +25.3%
CWB SPDR SERIES TRUST 0.0%
Value $418K Shares 4,567 Share Price $91.51 Est. Cost/Share $78.86 Unrealized @ Report Date +16.0%
XT ISHARES TR 0.0%
Value $414K Shares 6,071 Share Price $68.15 Est. Cost/Share $60.96 Unrealized @ Report Date +11.8%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $413K Shares 9,050 Share Price $45.62 Est. Cost/Share $46.39 Unrealized @ Report Date -1.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $412K Shares 17,315 Share Price $23.81 Est. Cost/Share $21.90 Unrealized @ Report Date +8.7%
RGLD ROYAL GOLD INC 0.0%
Value $408K Shares 1,605 Share Price $254.49 Est. Cost/Share $196.59 Unrealized @ Report Date +29.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $408K Shares 4,955 Share Price $82.43 Est. Cost/Share $83.46 Unrealized @ Report Date -1.2%
NVDX ETF OPPORTUNITIES TRUST 0.0%
Value $408K Shares 29,300 Share Price $13.93 Est. Cost/Share $15.11 Unrealized @ Report Date -7.8%
IBDS ISHARES TR 0.0%
Value $408K Shares 16,826 Share Price $24.24 Est. Cost/Share $24.16 Unrealized @ Report Date +0.3%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $408K Shares 10,339 Share Price $39.44 Est. Cost/Share $28.55 Unrealized @ Report Date +38.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $403K Shares 2,163 Share Price $186.53 Est. Cost/Share $165.53 Unrealized @ Report Date +11.1%
DHR DANAHER CORP DEL 0.0%
Value $401K Shares 2,114 Share Price $189.76 Est. Cost/Share $240.46 Unrealized @ Report Date -21.2%
VCR VANGUARD WORLD FD 0.0%
Value $401K Shares 1,117 Share Price $358.82 Est. Cost/Share $368.17 Unrealized @ Report Date -2.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $399K Shares 26,772 Share Price $14.89 Est. Cost/Share $19.84 Unrealized @ Report Date —
SGOV ISHARES TR 0.0%
Value $398K Shares 3,955 Share Price $100.66 Est. Cost/Share $100.50 Unrealized @ Report Date +0.2%
UGI UGI CORP NEW 0.0%
Value $394K Shares 10,808 Share Price $36.42 Est. Cost/Share $29.08 Unrealized @ Report Date +25.2%
IXUS ISHARES TR 0.0%
Value $393K Shares 4,540 Share Price $86.63 Est. Cost/Share $72.60 Unrealized @ Report Date +19.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $390K Shares 1,665 Share Price $234.03 Est. Cost/Share $263.52 Unrealized @ Report Date -11.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $388K Shares 10,939 Share Price $35.50 Est. Cost/Share $39.77 Unrealized @ Report Date -10.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $388K Shares 985 Share Price $394.24 Est. Cost/Share $226.74 Unrealized @ Report Date +73.8%
ITOT ISHARES TR 0.0%
Value $388K Shares 2,721 Share Price $142.42 Est. Cost/Share $127.02 Unrealized @ Report Date +12.1%
EMBJ EMBRAER S.A. 0.0%
Value $387K Shares 6,524 Share Price $59.34 Est. Cost/Share $38.23 Unrealized @ Report Date +55.2%
ADSK AUTODESK INC 0.0%
Value $386K Shares 1,611 Share Price $239.40 Est. Cost/Share $300.01 Unrealized @ Report Date -20.2%
MTN VAIL RESORTS INC 0.0%
Value $385K Shares 3,001 Share Price $128.32 Est. Cost/Share $178.92 Unrealized @ Report Date -28.3%
STRT STRATTEC SEC CORP 0.0%
Value $382K Shares 4,882 Share Price $78.34 Est. Cost/Share $80.88 Unrealized @ Report Date -3.1%
— RIVERNORTH OPPORTUNITIES FD 0.0%
Value $382K Shares 34,377 Share Price $11.10 Est. Cost/Share $11.61 Unrealized @ Report Date —
— COHEN & STEERS REIT & PFD & 0.0%
Value $375K Shares 18,964 Share Price $19.76 Est. Cost/Share $19.98 Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $373K Shares 195 Share Price $1914.06 Est. Cost/Share $1681.59 Unrealized @ Report Date +13.8%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $373K Shares 15,553 Share Price $23.98 Est. Cost/Share $24.50 Unrealized @ Report Date -2.1%
ECG EVERUS CONSTR GROUP 0.0%
Value $372K Shares 3,154 Share Price $118.06 Est. Cost/Share $60.65 Unrealized @ Report Date +94.7%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $372K Shares 4,440 Share Price $83.73 Est. Cost/Share $61.82 Unrealized @ Report Date +35.4%
MUB ISHARES TR 0.0%
Value $371K Shares 3,494 Share Price $106.15 Est. Cost/Share $106.63 Unrealized @ Report Date -0.5%
EQT EQT CORP 0.0%
Value $371K Shares 5,821 Share Price $63.65 Est. Cost/Share $51.55 Unrealized @ Report Date +23.5%
FLOT ISHARES TR 0.0%
Value $369K Shares 7,248 Share Price $50.94 Est. Cost/Share $50.93 Unrealized @ Report Date +0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $369K Shares 6,552 Share Price $56.31 Est. Cost/Share $68.28 Unrealized @ Report Date -17.5%
AX AXOS FINANCIAL INC 0.0%
Value $367K Shares 4,312 Share Price $85.09 Est. Cost/Share $83.57 Unrealized @ Report Date +1.8%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $363K Shares 7,703 Share Price $47.16 Est. Cost/Share $32.53 Unrealized @ Report Date —
SPIB SPDR SERIES TRUST 0.0%
Value $362K Shares 10,800 Share Price $33.54 Est. Cost/Share $33.43 Unrealized @ Report Date +0.3%
IAGG ISHARES TR 0.0%
Value $360K Shares 7,193 Share Price $50.06 Est. Cost/Share $50.62 Unrealized @ Report Date -1.1%
TTE TOTALENERGIES SE 0.0%
Value $359K Shares 3,948 Share Price $90.98 Est. Cost/Share $63.23 Unrealized @ Report Date +43.9%
DIV GLOBAL X FDS 0.0%
Value $358K Shares 18,944 Share Price $18.90 Est. Cost/Share $18.53 Unrealized @ Report Date +2.0%
DXR DAXOR CORP 0.0%
Value $355K Shares 36,700 Share Price $9.67 Est. Cost/Share $8.70 Unrealized @ Report Date +11.1%
GIS GENERAL MILLS INC 0.0%
Value $354K Shares 9,524 Share Price $37.22 Est. Cost/Share $52.47 Unrealized @ Report Date -29.1%
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $354K Shares 32,258 Share Price $10.98 Est. Cost/Share $10.98 Unrealized @ Report Date —
— RIVERNORTH DOUBLELINE STRATE 0.0%
Value $353K Shares 46,050 Share Price $7.67 Est. Cost/Share $8.20 Unrealized @ Report Date —
MINN TRUST FOR PROFESSIONAL MANAG 0.0%
Value $352K Shares 15,900 Share Price $22.13 Est. Cost/Share $22.45 Unrealized @ Report Date -1.4%
TFC TRUIST FINL CORP 0.0%
Value $350K Shares 7,621 Share Price $45.97 Est. Cost/Share $42.36 Unrealized @ Report Date +8.5%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $349K Shares 2,409 Share Price $145.07 Est. Cost/Share $137.58 Unrealized @ Report Date +5.4%
IBHI ISHARES TR 0.0%
Value $349K Shares 14,996 Share Price $23.28 Est. Cost/Share $23.64 Unrealized @ Report Date -1.5%
NVT NVENT ELEC PLC 0.0%
Value $347K Shares 2,936 Share Price $118.35 Est. Cost/Share $71.81 Unrealized @ Report Date +64.7%
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $345K Shares 13,395 Share Price $25.79 Est. Cost/Share $25.86 Unrealized @ Report Date -0.3%
DFTT NORTHERN LIGHTS FD TR 0.0%
Value $345K Shares 14,080 Share Price $24.48 Est. Cost/Share $25.16 Unrealized @ Report Date -2.7%
CVSA COVISTA INC 0.0%
Value $341K Shares 2,960 Share Price $115.25 * Est. Cost/Share $100.76 Unrealized @ Report Date -1.2%
RING ISHARES INC 0.0%
Value $340K Shares 4,305 Share Price $78.98 Est. Cost/Share $31.59 Unrealized @ Report Date +150.0%
BLCR BLACKROCK ETF TRUST 0.0%
Value $340K Shares 8,274 Share Price $41.06 Est. Cost/Share $42.84 Unrealized @ Report Date -4.1%
— FIRST TR ENHANCED EQUITY 0.0%
Value $339K Shares 16,594 Share Price $20.40 Est. Cost/Share $21.72 Unrealized @ Report Date —
— SRH TOTAL RETURN FUND INC 0.0%
Value $338K Shares 19,787 Share Price $17.10 Est. Cost/Share $18.29 Unrealized @ Report Date —
SPSB SPDR SERIES TRUST 0.0%
Value $338K Shares 11,242 Share Price $30.07 Est. Cost/Share $29.99 Unrealized @ Report Date +0.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $333K Shares 1,144 Share Price $291.30 Est. Cost/Share $268.24 Unrealized @ Report Date +8.7%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $333K Shares 44,307 Share Price $7.52 Est. Cost/Share $8.48 Unrealized @ Report Date —
IJJ ISHARES TR 0.0%
Value $333K Shares 2,514 Share Price $132.51 Est. Cost/Share $130.00 Unrealized @ Report Date +1.9%
BITQ BITWISE FUNDS TRUST 0.0%
Value $333K Shares 17,650 Share Price $18.86 Est. Cost/Share $24.09 Unrealized @ Report Date -21.7%
PAVE GLOBAL X FDS 0.0%
Value $333K Shares 6,551 Share Price $50.81 Est. Cost/Share $43.62 Unrealized @ Report Date +16.5%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $333K Shares 25,865 Share Price $12.86 Est. Cost/Share $13.08 Unrealized @ Report Date —
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $333K Shares 6,302 Share Price $52.78 Est. Cost/Share $37.67 Unrealized @ Report Date +40.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $329K Shares 5,096 Share Price $64.63 Est. Cost/Share $53.99 Unrealized @ Report Date +19.7%
EZU ISHARES INC 0.0%
Value $329K Shares 5,251 Share Price $62.64 Est. Cost/Share $49.80 Unrealized @ Report Date +25.8%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $328K Shares 6,714 Share Price $48.86 Est. Cost/Share $48.45 Unrealized @ Report Date +0.9%
TEL TE CONNECTIVITY PLC 0.0%
Value $327K Shares 1,565 Share Price $209.07 Est. Cost/Share $203.25 Unrealized @ Report Date +2.8%
CALF PACER FDS TR 0.0%
Value $326K Shares 7,263 Share Price $44.87 Est. Cost/Share $46.24 Unrealized @ Report Date -3.0%
ARCC ARES CAPITAL CORP 0.0%
Value $325K Shares 18,015 Share Price $18.02 Est. Cost/Share $19.70 Unrealized @ Report Date -8.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $324K Shares 2,800 Share Price $115.78 Est. Cost/Share $97.33 Unrealized @ Report Date +18.9%
G GENPACT LIMITED 0.0%
Value $324K Shares 8,687 Share Price $37.25 Est. Cost/Share $43.31 Unrealized @ Report Date -14.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $322K Shares 899 Share Price $358.66 Est. Cost/Share $418.04 Unrealized @ Report Date -14.2%
IDEF BLACKROCK ETF TRUST 0.0%
Value $322K Shares 9,845 Share Price $32.72 Est. Cost/Share $34.82 Unrealized @ Report Date -6.0%
TMUS T-MOBILE US INC 0.0%
Value $322K Shares 1,533 Share Price $210.01 Est. Cost/Share $212.67 Unrealized @ Report Date -1.2%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $321K Shares 6,139 Share Price $52.33 Est. Cost/Share $51.04 Unrealized @ Report Date +2.5%
PTIN PACER FDS TR 0.0%
Value $321K Shares 9,872 Share Price $32.52 Est. Cost/Share $29.62 Unrealized @ Report Date +9.8%
MPC MARATHON PETE CORP 0.0%
Value $321K Shares 1,315 Share Price $244.12 Est. Cost/Share $149.30 Unrealized @ Report Date +63.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $321K Shares 1,479 Share Price $216.85 Est. Cost/Share $288.06 Unrealized @ Report Date -24.8%
PSTG EVERPURE INC 0.0%
Value $321K Shares 5,430 Share Price $59.04 Est. Cost/Share $56.24 Unrealized @ Report Date +5.0%
IDCC INTERDIGITAL INC 0.0%
Value $320K Shares 1,060 Share Price $302.00 Est. Cost/Share $174.85 Unrealized @ Report Date +72.7%
REZ ISHARES TR 0.0%
Value $319K Shares 3,839 Share Price $83.22 Est. Cost/Share $85.51 Unrealized @ Report Date -2.7%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $319K Shares 9,381 Share Price $34.02 Est. Cost/Share $24.89 Unrealized @ Report Date +36.7%
DSI ISHARES TR 0.0%
Value $318K Shares 2,626 Share Price $121.19 Est. Cost/Share $111.73 Unrealized @ Report Date +8.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $318K Shares 2,536 Share Price $125.46 Est. Cost/Share $158.03 Unrealized @ Report Date -20.6%
— TEMPLETON EMERGING MKTS FD 0.0%
Value $314K Shares 17,961 Share Price $17.49 Est. Cost/Share $17.11 Unrealized @ Report Date —
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $314K Shares 8,777 Share Price $35.78 Est. Cost/Share $28.18 Unrealized @ Report Date +27.0%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $314K Shares 4,606 Share Price $68.09 Est. Cost/Share $57.85 Unrealized @ Report Date +17.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $312K Shares 796 Share Price $391.72 Est. Cost/Share $102.13 Unrealized @ Report Date +283.6%
IMCG ISHARES TR 0.0%
Value $312K Shares 3,957 Share Price $78.74 Est. Cost/Share $76.51 Unrealized @ Report Date +3.0%
VBK VANGUARD INDEX FDS 0.0%
Value $311K Shares 1,030 Share Price $302.36 Est. Cost/Share $293.75 Unrealized @ Report Date +2.9%
ARM ARM HOLDINGS PLC 0.0%
Value $311K Shares 2,057 Share Price $151.28 Est. Cost/Share $135.48 Unrealized @ Report Date +11.7%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $310K Shares 8,288 Share Price $37.44 Est. Cost/Share $37.15 Unrealized @ Report Date —
OUNZ VANECK MERK GOLD ETF 0.0%
Value $309K Shares 6,860 Share Price $45.05 Est. Cost/Share $36.63 Unrealized @ Report Date +23.0%
LGLV SPDR SERIES TRUST 0.0%
Value $308K Shares 1,731 Share Price $178.10 Est. Cost/Share $176.28 Unrealized @ Report Date +1.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $308K Shares 649 Share Price $474.56 Est. Cost/Share $306.23 Unrealized @ Report Date +55.0%
MINO PIMCO ETF TR 0.0%
Value $308K Shares 6,812 Share Price $45.17 Est. Cost/Share $44.82 Unrealized @ Report Date +0.8%
CI THE CIGNA GROUP 0.0%
Value $305K Shares 1,144 Share Price $266.85 Est. Cost/Share $294.28 Unrealized @ Report Date -9.4%
NIXT EA SERIES TRUST 0.0%
Value $305K Shares 11,089 Share Price $27.51 Est. Cost/Share $26.30 Unrealized @ Report Date +4.6%
ING ING GROEP N.V. 0.0%
Value $304K Shares 11,675 Share Price $26.05 Est. Cost/Share $25.41 Unrealized @ Report Date +2.5%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $304K Shares 13,728 Share Price $22.15 Est. Cost/Share $21.56 Unrealized @ Report Date —
PTMC PACER FDS TR 0.0%
Value $303K Shares 8,300 Share Price $36.56 Est. Cost/Share $38.20 Unrealized @ Report Date -4.3%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $303K Shares 3,233 Share Price $93.65 Est. Cost/Share $83.93 Unrealized @ Report Date +11.6%
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $301K Shares 7,341 Share Price $41.06 Est. Cost/Share $36.77 Unrealized @ Report Date +11.7%
MAYW AIM ETF PRODUCTS TRUST 0.0%
Value $301K Shares 8,902 Share Price $33.79 Est. Cost/Share $30.36 Unrealized @ Report Date +11.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $301K Shares 3,117 Share Price $96.47 Est. Cost/Share $126.85 Unrealized @ Report Date -23.9%
HAWX ISHARES TR 0.0%
Value $298K Shares 7,298 Share Price $40.89 Est. Cost/Share $41.47 Unrealized @ Report Date -1.4%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $297K Shares 3,434 Share Price $86.52 Est. Cost/Share $73.69 Unrealized @ Report Date +17.4%
IWX ISHARES TR 0.0%
Value $296K Shares 3,194 Share Price $92.70 Est. Cost/Share $89.75 Unrealized @ Report Date +3.3%
FSLR FIRST SOLAR INC 0.0%
Value $295K Shares 1,493 Share Price $197.26 Est. Cost/Share $196.57 Unrealized @ Report Date +0.3%
AROC ARCHROCK INC 0.0%
Value $294K Shares 8,449 Share Price $34.80 Est. Cost/Share $25.93 Unrealized @ Report Date +34.2%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $293K Shares 6,169 Share Price $47.53 Est. Cost/Share $45.19 Unrealized @ Report Date +5.2%
PBFB PGIM ROCK ETF TR 0.0%
Value $293K Shares 9,755 Share Price $30.04 Est. Cost/Share $27.68 Unrealized @ Report Date +8.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value $293K Shares 5,854 Share Price $49.97 Est. Cost/Share $45.01 Unrealized @ Report Date +11.0%
CDE COEUR MNG INC 0.0%
Value $290K Shares 15,433 Share Price $18.77 Est. Cost/Share $21.28 Unrealized @ Report Date -11.8%
CHE CHEMED CORP NEW 0.0%
Value $289K Shares 766 Share Price $377.51 Est. Cost/Share $435.35 Unrealized @ Report Date -13.2%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $287K Shares 4,081 Share Price $70.33 Est. Cost/Share $68.94 Unrealized @ Report Date +2.1%
SPYX SPDR SERIES TRUST 0.0%
Value $287K Shares 5,409 Share Price $53.03 Est. Cost/Share $48.67 Unrealized @ Report Date +8.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $285K Shares 259 Share Price $1099.68 Est. Cost/Share $715.21 Unrealized @ Report Date +52.9%
ARKK ARK ETF TR 0.0%
Value $284K Shares 4,208 Share Price $67.61 Est. Cost/Share $56.14 Unrealized @ Report Date +20.4%
ANGL VANECK ETF TRUST 0.0%
Value $284K Shares 9,874 Share Price $28.72 Est. Cost/Share $29.04 Unrealized @ Report Date -1.1%
FXU FIRST TR EXCHANGE-TRADED FD 0.0%
Value $284K Shares 5,719 Share Price $49.58 Est. Cost/Share $46.07 Unrealized @ Report Date +7.6%
ENFR ALPS ETF TR 0.0%
Value $282K Shares 7,382 Share Price $38.21 Est. Cost/Share $30.66 Unrealized @ Report Date +24.6%
HYMB SPDR SERIES TRUST 0.0%
Value $281K Shares 11,347 Share Price $24.80 Est. Cost/Share $25.14 Unrealized @ Report Date -1.4%
MSTR STRATEGY INC 0.0%
Value $281K Shares 2,253 Share Price $124.80 Est. Cost/Share $288.48 Unrealized @ Report Date -56.7%
BMO BANK MONTREAL MEDIUM 0.0%
Value $278K Shares 2,055 Share Price $135.31 Est. Cost/Share $91.05 Unrealized @ Report Date +48.6%
IMAX IMAX CORP 0.0%
Value $278K Shares 7,308 Share Price $38.01 Est. Cost/Share $37.08 Unrealized @ Report Date +2.5%
SPLB SPDR SERIES TRUST 0.0%
Value $277K Shares 12,480 Share Price $22.22 Est. Cost/Share $22.93 Unrealized @ Report Date -3.1%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $277K Shares 22,438 Share Price $12.33 Est. Cost/Share $12.21 Unrealized @ Report Date —
SPTL SPDR SERIES TRUST 0.0%
Value $277K Shares 10,516 Share Price $26.30 Est. Cost/Share $27.39 Unrealized @ Report Date -4.0%
IBHH ISHARES TR 0.0%
Value $277K Shares 11,783 Share Price $23.47 Est. Cost/Share $23.59 Unrealized @ Report Date -0.5%
OTTR OTTER TAIL CORP 0.0%
Value $277K Shares 3,150 Share Price $87.78 Est. Cost/Share $76.72 Unrealized @ Report Date +14.4%
XHB SPDR SERIES TRUST 0.0%
Value $276K Shares 2,799 Share Price $98.75 Est. Cost/Share $117.29 Unrealized @ Report Date -15.8%
IWS ISHARES TR 0.0%
Value $276K Shares 1,897 Share Price $145.69 Est. Cost/Share $138.82 Unrealized @ Report Date +5.0%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $276K Shares 16,259 Share Price $16.97 Est. Cost/Share $11.58 Unrealized @ Report Date +46.6%
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $276K Shares 7,139 Share Price $38.63 Est. Cost/Share $36.26 Unrealized @ Report Date +6.5%
PSEC PROSPECT CAP CORP 0.0%
Value $276K Shares 105,639 Share Price $2.61 Est. Cost/Share $2.54 Unrealized @ Report Date +2.6%
AOM ISHARES TR 0.0%
Value $275K Shares 5,810 Share Price $47.37 Est. Cost/Share $44.35 Unrealized @ Report Date +6.8%
GFI GOLD FIELDS LTD 0.0%
Value $275K Shares 6,060 Share Price $45.40 Est. Cost/Share $30.50 Unrealized @ Report Date +48.9%
MFEM PIMCO EQUITY SER 0.0%
Value $273K Shares 10,919 Share Price $25.02 Est. Cost/Share $22.72 Unrealized @ Report Date +10.1%
DDTL INNOVATOR ETFS TRUST 0.0%
Value $273K Shares 13,205 Share Price $20.68 Est. Cost/Share $20.72 Unrealized @ Report Date -0.2%
SNY SANOFI SA 0.0%
Value $272K Shares 5,644 Share Price $48.18 Est. Cost/Share $50.34 Unrealized @ Report Date -4.3%
USO UNITED STS OIL FD LP 0.0%
Value $271K Shares 2,133 Share Price $127.25 Est. Cost/Share $88.58 Unrealized @ Report Date +43.7%
SPEM SPDR INDEX SHS FDS 0.0%
Value $271K Shares 5,778 Share Price $46.91 Est. Cost/Share $40.43 Unrealized @ Report Date +16.0%
AXON AXON ENTERPRISE INC 0.0%
Value $271K Shares 637 Share Price $424.69 Est. Cost/Share $568.75 Unrealized @ Report Date -25.3%
URA GLOBAL X FDS 0.0%
Value $270K Shares 5,582 Share Price $48.43 Est. Cost/Share $34.18 Unrealized @ Report Date +41.7%
MDU MDU RES GROUP INC 0.0%
Value $270K Shares 13,039 Share Price $20.72 Est. Cost/Share $17.43 Unrealized @ Report Date +18.9%
STAA STAAR SURGICAL CO 0.0%
Value $270K Shares 14,435 Share Price $18.70 Est. Cost/Share $25.20 Unrealized @ Report Date -25.8%
IBDR ISHARES TR 0.0%
Value $269K Shares 11,115 Share Price $24.24 Est. Cost/Share $24.19 Unrealized @ Report Date +0.2%
XLSR SSGA ACTIVE TR 0.0%
Value $268K Shares 4,650 Share Price $57.74 Est. Cost/Share $53.52 Unrealized @ Report Date +7.9%
DDS DILLARDS INC 0.0%
Value $268K Shares 469 Share Price $572.11 Est. Cost/Share $374.85 Unrealized @ Report Date +52.6%
URI UNITED RENTALS INC 0.0%
Value $268K Shares 368 Share Price $728.77 Est. Cost/Share $804.23 Unrealized @ Report Date -9.4%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $267K Shares 21,684 Share Price $12.32 Est. Cost/Share $7.70 Unrealized @ Report Date +60.0%
TSLY TIDAL TRUST II 0.0%
Value $266K Shares 8,856 Share Price $29.99 Est. Cost/Share $34.86 Unrealized @ Report Date -14.0%
AER AERCAP HOLDINGS NV 0.0%
Value $266K Shares 1,936 Share Price $137.18 Est. Cost/Share $118.81 Unrealized @ Report Date +15.5%
IWC ISHARES TR 0.0%
Value $263K Shares 1,647 Share Price $159.62 Est. Cost/Share $155.55 Unrealized @ Report Date +2.6%
VTRS VIATRIS INC 0.0%
Value $262K Shares 19,362 Share Price $13.51 Est. Cost/Share $11.33 Unrealized @ Report Date +19.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $261K Shares 7,252 Share Price $36.04 Est. Cost/Share $18.75 Unrealized @ Report Date +92.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $260K Shares 4,007 Share Price $64.99 Est. Cost/Share $48.68 Unrealized @ Report Date +33.5%
ALB ALBEMARLE CORP 0.0%
Value $258K Shares 1,434 Share Price $179.57 Est. Cost/Share $118.01 Unrealized @ Report Date +52.1%
— ROYCE MICRO-CAP TR INC 0.0%
Value $254K Shares 22,437 Share Price $11.31 Est. Cost/Share $9.74 Unrealized @ Report Date —
AMZY TIDAL TRUST II 0.0%
Value $249K Shares 22,627 Share Price $11.02 Est. Cost/Share $13.43 Unrealized @ Report Date -18.0%
CORP PIMCO ETF TR 0.0%
Value $249K Shares 2,574 Share Price $96.81 Est. Cost/Share $98.50 Unrealized @ Report Date -1.7%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $248K Shares 28,612 Share Price $8.66 Est. Cost/Share $9.15 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $247K Shares 21,200 Share Price $11.66 Est. Cost/Share $12.51 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $247K Shares 319 Share Price $774.71 Est. Cost/Share $730.68 Unrealized @ Report Date +5.7%
GOOY TIDAL TRUST II 0.0%
Value $247K Shares 19,434 Share Price $12.70 Est. Cost/Share $14.02 Unrealized @ Report Date -9.4%
AXIL AXIL BRANDS INC 0.0%
Value $246K Shares 35,200 Share Price $7.00 Est. Cost/Share $5.43 Unrealized @ Report Date +28.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $246K Shares 8,179 Share Price $30.12 Est. Cost/Share $21.71 Unrealized @ Report Date +38.7%
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $245K Shares 6,626 Share Price $37.02 Est. Cost/Share $34.50 Unrealized @ Report Date +7.3%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $245K Shares 1,587 Share Price $154.14 Est. Cost/Share $160.06 Unrealized @ Report Date -3.7%
IYR ISHARES TR 0.0%
Value $244K Shares 2,583 Share Price $94.59 Est. Cost/Share $98.43 Unrealized @ Report Date -3.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $244K Shares 3,015 Share Price $80.96 Est. Cost/Share $84.90 Unrealized @ Report Date -4.7%
WPC WP CAREY INC 0.0%
Value $243K Shares 3,579 Share Price $67.93 Est. Cost/Share $54.46 Unrealized @ Report Date —
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $243K Shares 49,809 Share Price $4.87 Est. Cost/Share $5.66 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $242K Shares 3,325 Share Price $72.67 Est. Cost/Share $53.64 Unrealized @ Report Date +35.5%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $241K Shares 4,857 Share Price $49.52 Est. Cost/Share $37.45 Unrealized @ Report Date +32.2%
MARW AIM ETF PRODUCTS TRUST 0.0%
Value $240K Shares 7,037 Share Price $34.09 Est. Cost/Share $31.35 Unrealized @ Report Date +8.7%
IDU ISHARES TR 0.0%
Value $240K Shares 2,063 Share Price $116.10 Est. Cost/Share $111.48 Unrealized @ Report Date +4.2%
FXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $238K Shares 1,498 Share Price $158.79 Est. Cost/Share $150.15 Unrealized @ Report Date +5.8%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value $237K Shares 3,138 Share Price $75.65 Est. Cost/Share $75.39 Unrealized @ Report Date +0.3%
DDOG DATADOG INC 0.0%
Value $237K Shares 2,007 Share Price $118.05 Est. Cost/Share $127.61 Unrealized @ Report Date -7.5%
IHI ISHARES TR 0.0%
Value $235K Shares 4,401 Share Price $53.35 Est. Cost/Share $61.51 Unrealized @ Report Date -13.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $235K Shares 1,638 Share Price $143.26 Est. Cost/Share $133.40 Unrealized @ Report Date +7.4%
VV VANGUARD INDEX FDS 0.0%
Value $234K Shares 783 Share Price $299.03 Est. Cost/Share $270.97 Unrealized @ Report Date +10.3%
SPDW SPDR INDEX SHS FDS 0.0%
Value $233K Shares 5,114 Share Price $45.65 Est. Cost/Share $36.64 Unrealized @ Report Date +24.6%
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $233K Shares 14,484 Share Price $16.07 Est. Cost/Share $16.13 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $231K Shares 8,428 Share Price $27.46 Est. Cost/Share $9.29 Unrealized @ Report Date +195.5%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $231K Shares 3,074 Share Price $75.18 Est. Cost/Share $73.73 Unrealized @ Report Date +2.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $231K Shares 818 Share Price $282.37 Est. Cost/Share $171.47 Unrealized @ Report Date +64.7%
RZLV REZOLVE AI PLC 0.0%
Value $230K Shares 90,000 Share Price $2.56 Est. Cost/Share $2.82 Unrealized @ Report Date -9.2%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $229K Shares 4,053 Share Price $56.50 Est. Cost/Share $51.32 Unrealized @ Report Date +10.1%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $229K Shares 1,441 Share Price $158.76 Est. Cost/Share $119.79 Unrealized @ Report Date +32.6%
— COHEN & STEERS TOTAL RETURN 0.0%
Value $229K Shares 20,515 Share Price $11.14 Est. Cost/Share $11.05 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $228K Shares 4,818 Share Price $47.41 Est. Cost/Share $54.34 Unrealized @ Report Date -12.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $228K Shares 13,878 Share Price $16.43 Est. Cost/Share $20.09 Unrealized @ Report Date -19.4%
TSN TYSON FOODS INC 0.0%
Value $227K Shares 3,547 Share Price $64.07 Est. Cost/Share $58.84 Unrealized @ Report Date +8.9%
GWX SPDR INDEX SHS FDS 0.0%
Value $227K Shares 5,379 Share Price $42.23 Est. Cost/Share $32.27 Unrealized @ Report Date +30.8%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $227K Shares 12,748 Share Price $17.79 Est. Cost/Share $18.78 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $226K Shares 3,506 Share Price $64.60 Est. Cost/Share $60.48 Unrealized @ Report Date +6.8%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $226K Shares 5,732 Share Price $39.48 Est. Cost/Share $35.28 Unrealized @ Report Date +11.9%
IZRL ARK ETF TR 0.0%
Value $226K Shares 8,404 Share Price $26.92 Est. Cost/Share $29.14 Unrealized @ Report Date -7.6%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $225K Shares 1,720 Share Price $130.99 Est. Cost/Share $82.75 Unrealized @ Report Date +58.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $225K Shares 5,997 Share Price $37.57 Est. Cost/Share $33.57 Unrealized @ Report Date +11.9%
THC TENET HEALTHCARE CORP 0.0%
Value $224K Shares 1,188 Share Price $188.71 Est. Cost/Share $191.84 Unrealized @ Report Date -1.6%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $224K Shares 25,235 Share Price $8.88 Est. Cost/Share $13.12 Unrealized @ Report Date -32.3%
FE FIRSTENERGY CORP 0.0%
Value $224K Shares 4,414 Share Price $50.68 Est. Cost/Share $41.00 Unrealized @ Report Date +23.6%
CTRA COTERRA ENERGY INC 0.0%
Value $222K Shares 6,325 Share Price $35.14 Est. Cost/Share $24.41 Unrealized @ Report Date +44.0%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $222K Shares 2,032 Share Price $109.36 Est. Cost/Share $116.03 Unrealized @ Report Date -5.7%
HCA HCA HEALTHCARE INC 0.0%
Value $222K Shares 470 Share Price $472.62 Est. Cost/Share $357.06 Unrealized @ Report Date +32.5%
HPQ HP INC 0.0%
Value $222K Shares 11,540 Share Price $19.21 Est. Cost/Share $30.54 Unrealized @ Report Date -37.1%
BWX SPDR SERIES TRUST 0.0%
Value $221K Shares 10,050 Share Price $21.95 Est. Cost/Share $22.82 Unrealized @ Report Date -3.8%
FXI ISHARES TR 0.0%
Value $221K Shares 6,145 Share Price $35.90 Est. Cost/Share $38.25 Unrealized @ Report Date -6.1%
EOG EOG RES INC 0.0%
Value $220K Shares 1,521 Share Price $144.60 Est. Cost/Share $121.91 Unrealized @ Report Date +18.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $219K Shares 2,733 Share Price $80.08 Est. Cost/Share $70.45 Unrealized @ Report Date +13.7%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $217K Shares 122,379 Share Price $1.77 Est. Cost/Share $1.82 Unrealized @ Report Date -2.7%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $216K Shares 3,327 Share Price $64.97 Est. Cost/Share $52.20 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value $216K Shares 10,741 Share Price $20.07 Est. Cost/Share $20.09 Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $214K Shares 13,848 Share Price $15.42 Est. Cost/Share $23.72 Unrealized @ Report Date -35.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $212K Shares 8,570 Share Price $24.75 Est. Cost/Share $20.23 Unrealized @ Report Date +22.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $212K Shares 763 Share Price $277.87 Est. Cost/Share $300.72 Unrealized @ Report Date -7.6%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $212K Shares 5,498 Share Price $38.50 Est. Cost/Share $30.22 Unrealized @ Report Date +27.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $211K Shares 5,709 Share Price $37.01 Est. Cost/Share $36.99 Unrealized @ Report Date +0.0%
RPM RPM INTL INC 0.0%
Value $210K Shares 2,117 Share Price $99.40 Est. Cost/Share $131.39 Unrealized @ Report Date -24.3%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $210K Shares 9,449 Share Price $22.25 Est. Cost/Share $19.20 Unrealized @ Report Date +15.9%
SMR NUSCALE PWR CORP 0.0%
Value $210K Shares 19,384 Share Price $10.84 Est. Cost/Share $25.04 Unrealized @ Report Date -56.7%
RYLD GLOBAL X FDS 0.0%
Value $209K Shares 13,954 Share Price $14.95 Est. Cost/Share $15.78 Unrealized @ Report Date -5.3%
BE BLOOM ENERGY CORP 0.0%
Value $208K Shares 1,538 Share Price $135.49 Est. Cost/Share $47.07 Unrealized @ Report Date +187.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $208K Shares 1,904 Share Price $109.05 Est. Cost/Share $152.92 Unrealized @ Report Date -28.7%
ABNB AIRBNB INC 0.0%
Value $207K Shares 1,643 Share Price $126.28 Est. Cost/Share $131.68 Unrealized @ Report Date -4.1%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $207K Shares 3,585 Share Price $57.63 Est. Cost/Share $53.05 Unrealized @ Report Date +8.7%
ESS ESSEX PPTY TR INC 0.0%
Value $206K Shares 853 Share Price $242.08 * Est. Cost/Share $273.58 Unrealized @ Report Date -6.1%
— BLACKROCK ENERGY & RES TR 0.0%
Value $205K Shares 11,851 Share Price $17.31 Est. Cost/Share $12.99 Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.0%
Value $205K Shares 1,850 Share Price $110.86 Est. Cost/Share $98.46 Unrealized @ Report Date +12.6%
TMSL T ROWE PRICE ETF INC 0.0%
Value $204K Shares 5,564 Share Price $36.67 Est. Cost/Share $36.40 Unrealized @ Report Date +0.7%
FXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $204K Shares 3,623 Share Price $56.19 Est. Cost/Share $58.79 Unrealized @ Report Date -4.4%
GOLY STRATEGY SHS 0.0%
Value $203K Shares 6,905 Share Price $29.45 Est. Cost/Share $35.07 Unrealized @ Report Date -16.0%
VALE VALE S A 0.0%
Value $203K Shares 12,757 Share Price $15.91 Est. Cost/Share $10.73 Unrealized @ Report Date +48.3%
LQD ISHARES TR 0.0%
Value $203K Shares 1,859 Share Price $108.96 Est. Cost/Share $108.77 Unrealized @ Report Date +0.2%
ES EVERSOURCE ENERGY 0.0%
Value $203K Shares 2,923 Share Price $69.28 Est. Cost/Share $60.63 Unrealized @ Report Date +14.3%
IHE ISHARES TR 0.0%
Value $202K Shares 2,331 Share Price $86.68 Est. Cost/Share $87.54 Unrealized @ Report Date -1.0%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $201K Shares 5,068 Share Price $39.73 Est. Cost/Share $40.16 Unrealized @ Report Date -1.1%
DASH DOORDASH INC 0.0%
Value $201K Shares 1,341 Share Price $150.15 Est. Cost/Share $240.36 Unrealized @ Report Date -37.5%
HEI HEICO CORP NEW 0.0%
Value $201K Shares 733 Share Price $274.04 Est. Cost/Share $261.07 Unrealized @ Report Date +5.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $199K Shares 1,327 Share Price $150.18 Est. Cost/Share $224.60 Unrealized @ Report Date -33.2%
IRM IRON MTN INC DEL 0.0%
Value $199K Shares 1,950 Share Price $102.14 * Est. Cost/Share $102.54 Unrealized @ Report Date -18.8%
BCS BARCLAYS PLC 0.0%
Value $199K Shares 9,406 Share Price $21.16 Est. Cost/Share $13.00 Unrealized @ Report Date +62.8%
XHE SPDR SERIES TRUST 0.0%
Value $199K Shares 2,541 Share Price $78.26 Est. Cost/Share $89.78 Unrealized @ Report Date -12.9%
TRP TC ENERGY CORP 0.0%
Value $199K Shares 3,174 Share Price $62.57 Est. Cost/Share $46.78 Unrealized @ Report Date +33.8%
QBTS D-WAVE QUANTUM INC 0.0%
Value $198K Shares 13,695 Share Price $14.43 Est. Cost/Share $13.86 Unrealized @ Report Date +4.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $196K Shares 12,373 Share Price $15.88 Est. Cost/Share $20.66 Unrealized @ Report Date -23.1%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $195K Shares 6,169 Share Price $31.66 Est. Cost/Share $24.49 Unrealized @ Report Date +29.3%
OMC OMNICOM GROUP INC 0.0%
Value $195K Shares 2,592 Share Price $75.32 Est. Cost/Share $79.85 Unrealized @ Report Date -5.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $195K Shares 4,454 Share Price $43.82 Est. Cost/Share $37.36 Unrealized @ Report Date —
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $195K Shares 3,875 Share Price $50.28 Est. Cost/Share $50.05 Unrealized @ Report Date +0.4%
USHY ISHARES TR 0.0%
Value $195K Shares 5,284 Share Price $36.84 Est. Cost/Share $37.04 Unrealized @ Report Date -0.6%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $194K Shares 4,065 Share Price $47.68 Est. Cost/Share $46.37 Unrealized @ Report Date +2.8%
HMY HARMONY GOLD MNG LTD 0.0%
Value $194K Shares 12,592 Share Price $15.37 Est. Cost/Share $9.71 Unrealized @ Report Date +58.3%
HLN HALEON PLC 0.0%
Value $193K Shares 19,258 Share Price $10.01 Est. Cost/Share $10.04 Unrealized @ Report Date -0.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $192K Shares 982 Share Price $195.96 Est. Cost/Share $152.61 Unrealized @ Report Date +28.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $192K Shares 3,818 Share Price $50.32 Est. Cost/Share $36.92 Unrealized @ Report Date +36.3%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $190K Shares 6,275 Share Price $30.28 Est. Cost/Share $30.94 Unrealized @ Report Date —
KAMO MANAGED PORTFOLIO SERIES 0.0%
Value $189K Shares 7,657 Share Price $24.68 Est. Cost/Share $25.07 Unrealized @ Report Date -1.6%
PBFR PGIM ROCK ETF TR 0.0%
Value $189K Shares 6,508 Share Price $29.00 Est. Cost/Share $26.37 Unrealized @ Report Date +10.0%
— BLACKROCK FLOATING RATE INC 0.0%
Value $188K Shares 17,446 Share Price $10.76 Est. Cost/Share $12.86 Unrealized @ Report Date —
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $187K Shares 4,265 Share Price $43.96 Est. Cost/Share $40.49 Unrealized @ Report Date +8.6%
— BLACKROCK INCOME TR INC 0.0%
Value $187K Shares 17,700 Share Price $10.57 Est. Cost/Share $11.52 Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $186K Shares 23,918 Share Price $7.76 Est. Cost/Share $9.17 Unrealized @ Report Date -15.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $185K Shares 2,624 Share Price $70.51 Est. Cost/Share $45.06 Unrealized @ Report Date +56.5%
XSW SPDR SERIES TRUST 0.0%
Value $185K Shares 1,300 Share Price $142.29 Est. Cost/Share $181.37 Unrealized @ Report Date -21.5%
MTZ MASTEC INC 0.0%
Value $184K Shares 572 Share Price $321.74 Est. Cost/Share $183.26 Unrealized @ Report Date +75.6%
RNST RENASANT CORP 0.0%
Value $184K Shares 5,088 Share Price $36.13 Est. Cost/Share $35.43 Unrealized @ Report Date +2.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $183K Shares 2,479 Share Price $73.93 Est. Cost/Share $71.59 Unrealized @ Report Date +3.3%
IYM ISHARES TR 0.0%
Value $183K Shares 1,041 Share Price $175.95 Est. Cost/Share $173.73 Unrealized @ Report Date +1.3%
STRS STRATUS PPTYS INC 0.0%
Value $183K Shares 6,000 Share Price $30.52 Est. Cost/Share $18.73 Unrealized @ Report Date +63.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value $183K Shares 798 Share Price $228.73 Est. Cost/Share $199.28 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $182K Shares 725 Share Price $251.05 Est. Cost/Share $297.40 Unrealized @ Report Date -15.7%
CW CURTISS WRIGHT CORP 0.0%
Value $182K Shares 267 Share Price $681.12 Est. Cost/Share $426.98 Unrealized @ Report Date +59.5%
VIV TELEFONICA BRASIL SA 0.0%
Value $181K Shares 11,377 Share Price $15.91 Est. Cost/Share $11.92 Unrealized @ Report Date +33.4%
ESLT ELBIT SYS LTD 0.0%
Value $181K Shares 213 Share Price $849.09 Est. Cost/Share $770.01 Unrealized @ Report Date +10.3%
EES WISDOMTREE TR 0.0%
Value $180K Shares 3,107 Share Price $58.05 Est. Cost/Share $54.87 Unrealized @ Report Date +5.8%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $180K Shares 2,743 Share Price $65.70 Est. Cost/Share $65.04 Unrealized @ Report Date +1.0%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $180K Shares 2,565 Share Price $70.21 Est. Cost/Share $68.82 Unrealized @ Report Date +2.0%
DAL DELTA AIR LINES INC 0.0%
Value $178K Shares 2,673 Share Price $66.50 Est. Cost/Share $58.33 Unrealized @ Report Date +14.0%
MLPX GLOBAL X FDS 0.0%
Value $177K Shares 2,398 Share Price $73.93 Est. Cost/Share $65.58 Unrealized @ Report Date +12.7%
IGV ISHARES TR 0.0%
Value $176K Shares 2,203 Share Price $80.06 Est. Cost/Share $93.18 Unrealized @ Report Date -14.1%
EMXC ISHARES INC 0.0%
Value $176K Shares 2,237 Share Price $78.67 Est. Cost/Share $67.16 Unrealized @ Report Date +17.1%
— COHEN & STEERS LTD DURATION 0.0%
Value $176K Shares 8,805 Share Price $19.97 Est. Cost/Share $20.31 Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $176K Shares 5,545 Share Price $31.69 Est. Cost/Share $37.26 Unrealized @ Report Date -14.9%
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value $174K Shares 3,900 Share Price $44.61 Est. Cost/Share $50.68 Unrealized @ Report Date -12.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $174K Shares 7,262 Share Price $23.93 Est. Cost/Share $24.46 Unrealized @ Report Date -2.2%
— PIMCO MUN INCOME FD II 0.0%
Value $173K Shares 22,880 Share Price $7.57 Est. Cost/Share $7.83 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $173K Shares 833 Share Price $207.28 Est. Cost/Share $189.83 Unrealized @ Report Date +9.2%
IQQQ PROSHARES TR 0.0%
Value $172K Shares 4,125 Share Price $41.69 Est. Cost/Share $42.48 Unrealized @ Report Date -1.9%
SRE SEMPRA 0.0%
Value $172K Shares 1,769 Share Price $97.19 Est. Cost/Share $85.15 Unrealized @ Report Date +14.1%
FLRN SPDR SERIES TRUST 0.0%
Value $172K Shares 5,578 Share Price $30.78 Est. Cost/Share $30.77 Unrealized @ Report Date +0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $171K Shares 2,414 Share Price $71.04 Est. Cost/Share $86.50 Unrealized @ Report Date -17.9%
FTNY PUTNAM ETF TRUST 0.0%
Value $171K Shares 21,922 Share Price $7.80 Est. Cost/Share $7.87 Unrealized @ Report Date -0.9%
EFX EQUIFAX INC 0.0%
Value $169K Shares 938 Share Price $180.37 Est. Cost/Share $247.09 Unrealized @ Report Date -27.1%
YUM YUM BRANDS INC 0.0%
Value $168K Shares 1,083 Share Price $155.40 Est. Cost/Share $134.13 Unrealized @ Report Date +15.9%
ARGT GLOBAL X FDS 0.0%
Value $168K Shares 1,800 Share Price $93.32 Est. Cost/Share $77.54 Unrealized @ Report Date +20.3%
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $168K Shares 14,669 Share Price $11.44 Est. Cost/Share $8.42 Unrealized @ Report Date +35.8%
PPG PPG INDS INC 0.0%
Value $168K Shares 1,569 Share Price $106.89 Est. Cost/Share $119.92 Unrealized @ Report Date -10.9%
GPC GENUINE PARTS CO 0.0%
Value $168K Shares 1,586 Share Price $105.74 Est. Cost/Share $121.88 Unrealized @ Report Date -13.2%
TQQQ PROSHARES TR 0.0%
Value $167K Shares 4,000 Share Price $41.68 Est. Cost/Share $47.40 Unrealized @ Report Date -12.1%
ABVX ABIVAX SA 0.0%
Value $165K Shares 1,486 Share Price $111.35 Est. Cost/Share $109.11 Unrealized @ Report Date +2.1%
NGG NATIONAL GRID PLC 0.0%
Value $165K Shares 1,953 Share Price $84.65 Est. Cost/Share $63.85 Unrealized @ Report Date +32.5%
IVT INVENTRUST PPTYS CORP 0.0%
Value $165K Shares 5,421 Share Price $30.46 Est. Cost/Share $30.13 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $165K Shares 574 Share Price $287.08 Est. Cost/Share $248.46 Unrealized @ Report Date +15.5%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $165K Shares 1,492 Share Price $110.26 Est. Cost/Share $87.50 Unrealized @ Report Date +26.2%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $164K Shares 8,317 Share Price $19.75 Est. Cost/Share $13.74 Unrealized @ Report Date +43.8%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $164K Shares 3,165 Share Price $51.78 Est. Cost/Share $46.42 Unrealized @ Report Date +11.6%
SYY SYSCO CORP 0.0%
Value $164K Shares 2,296 Share Price $71.33 Est. Cost/Share $74.08 Unrealized @ Report Date -3.7%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $162K Shares 7,384 Share Price $21.89 Est. Cost/Share $21.13 Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $161K Shares 1,824 Share Price $88.46 Est. Cost/Share $104.53 Unrealized @ Report Date -15.4%
PBDE PGIM ROCK ETF TR 0.0%
Value $161K Shares 5,558 Share Price $29.01 Est. Cost/Share $26.38 Unrealized @ Report Date +10.0%
GPN GLOBAL PMTS INC 0.0%
Value $161K Shares 2,385 Share Price $67.30 Est. Cost/Share $106.91 Unrealized @ Report Date -37.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $160K Shares 1,740 Share Price $92.07 Est. Cost/Share $83.93 Unrealized @ Report Date +9.7%
VNET VNET GROUP INC 0.0%
Value $160K Shares 19,043 Share Price $8.39 Est. Cost/Share $9.17 Unrealized @ Report Date -8.5%
NNN NNN REIT INC 0.0%
Value $160K Shares 3,797 Share Price $42.03 Est. Cost/Share $41.11 Unrealized @ Report Date —
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $159K Shares 8,977 Share Price $17.75 Est. Cost/Share $17.69 Unrealized @ Report Date +0.3%
BBY BEST BUY INC 0.0%
Value $159K Shares 2,471 Share Price $64.18 Est. Cost/Share $82.96 Unrealized @ Report Date -22.6%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $159K Shares 4,667 Share Price $33.97 Est. Cost/Share $25.87 Unrealized @ Report Date +31.3%
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $158K Shares 6,000 Share Price $26.28 Est. Cost/Share $26.17 Unrealized @ Report Date +0.4%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $158K Shares 1,574 Share Price $100.17 Est. Cost/Share $92.26 Unrealized @ Report Date +8.6%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $157K Shares 14,539 Share Price $10.83 Est. Cost/Share $12.53 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $157K Shares 300 Share Price $522.71 Est. Cost/Share $507.53 Unrealized @ Report Date +3.0%
EWG ISHARES INC 0.0%
Value $156K Shares 3,935 Share Price $39.67 Est. Cost/Share $33.33 Unrealized @ Report Date +19.0%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $154K Shares 28,000 Share Price $5.50 Est. Cost/Share $5.28 Unrealized @ Report Date +4.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $154K Shares 2,452 Share Price $62.75 Est. Cost/Share $86.77 Unrealized @ Report Date -27.7%
SNDK SANDISK CORP 0.0%
Value $154K Shares 242 Share Price $635.34 Est. Cost/Share $455.07 Unrealized @ Report Date +39.6%
BALI BLACKROCK ETF TRUST 0.0%
Value $154K Shares 4,987 Share Price $30.81 Est. Cost/Share $30.32 Unrealized @ Report Date +1.6%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $153K Shares 5,824 Share Price $26.27 Est. Cost/Share $26.56 Unrealized @ Report Date -1.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $152K Shares 5,497 Share Price $27.70 Est. Cost/Share $19.88 Unrealized @ Report Date +39.4%
SPBX AIM ETF PRODUCTS TRUST 0.0%
Value $151K Shares 5,613 Share Price $26.97 Est. Cost/Share $27.53 Unrealized @ Report Date -2.0%
ROE EA SERIES TRUST 0.0%
Value $151K Shares 4,265 Share Price $35.43 Est. Cost/Share $31.03 Unrealized @ Report Date +14.2%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $150K Shares 12,000 Share Price $12.54 Est. Cost/Share $13.60 Unrealized @ Report Date -7.8%
IYF ISHARES TR 0.0%
Value $150K Shares 1,278 Share Price $117.68 Est. Cost/Share $111.36 Unrealized @ Report Date +5.7%
DHI D R HORTON INC 0.0%
Value $150K Shares 1,095 Share Price $137.16 Est. Cost/Share $161.09 Unrealized @ Report Date -14.8%
UYG PROSHARES TR 0.0%
Value $149K Shares 2,036 Share Price $73.41 Est. Cost/Share $86.72 Unrealized @ Report Date -15.3%
KEP KOREA ELEC PWR CORP 0.0%
Value $149K Shares 10,480 Share Price $14.25 Est. Cost/Share $13.63 Unrealized @ Report Date +4.6%
KHC KRAFT HEINZ CO 0.0%
Value $149K Shares 6,635 Share Price $22.49 Est. Cost/Share $25.55 Unrealized @ Report Date -12.0%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $149K Shares 16,972 Share Price $8.78 Est. Cost/Share $8.49 Unrealized @ Report Date —
JSMD JANUS DETROIT STR TR 0.0%
Value $149K Shares 1,872 Share Price $79.54 Est. Cost/Share $73.64 Unrealized @ Report Date +7.8%
FSK FS KKR CAP CORP 0.0%
Value $148K Shares 14,524 Share Price $10.18 Est. Cost/Share $16.84 Unrealized @ Report Date -39.6%
PNR PENTAIR PLC 0.0%
Value $147K Shares 1,687 Share Price $87.10 Est. Cost/Share $101.45 Unrealized @ Report Date -14.1%
PICK ISHARES INC 0.0%
Value $146K Shares 2,578 Share Price $56.60 Est. Cost/Share $40.44 Unrealized @ Report Date +39.9%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $146K Shares 5,407 Share Price $26.96 Est. Cost/Share $26.81 Unrealized @ Report Date +0.6%
KVUE KENVUE INC 0.0%
Value $146K Shares 8,440 Share Price $17.24 Est. Cost/Share $21.68 Unrealized @ Report Date -20.5%
MET METLIFE INC 0.0%
Value $145K Shares 2,055 Share Price $70.71 Est. Cost/Share $80.57 Unrealized @ Report Date -12.2%
MLKN MILLERKNOLL INC 0.0%
Value $145K Shares 10,000 Share Price $14.46 Est. Cost/Share $16.18 Unrealized @ Report Date -10.7%
SPGI S&P GLOBAL INC 0.0%
Value $144K Shares 339 Share Price $425.96 Est. Cost/Share $498.10 Unrealized @ Report Date -14.6%
QBSF AIM ETF PRODUCTS TRUST 0.0%
Value $144K Shares 5,507 Share Price $26.18 Est. Cost/Share $26.32 Unrealized @ Report Date -0.6%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $144K Shares 2,490 Share Price $57.80 Est. Cost/Share $60.55 Unrealized @ Report Date -4.5%
FCEF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $143K Shares 6,347 Share Price $22.51 Est. Cost/Share $22.82 Unrealized @ Report Date -1.4%
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $143K Shares 2,300 Share Price $62.03 Est. Cost/Share $20.22 Unrealized @ Report Date —
TPHD TIMOTHY PLAN 0.0%
Value $142K Shares 3,437 Share Price $41.35 Est. Cost/Share $37.84 Unrealized @ Report Date +9.3%
EBAY EBAY INC. 0.0%
Value $142K Shares 1,560 Share Price $91.04 Est. Cost/Share $83.32 Unrealized @ Report Date +9.2%
EWT ISHARES INC 0.0%
Value $142K Shares 2,000 Share Price $70.92 Est. Cost/Share $54.72 Unrealized @ Report Date +29.6%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $142K Shares 1,240 Share Price $114.29 Est. Cost/Share $115.68 Unrealized @ Report Date -1.2%
SPIP SPDR SERIES TRUST 0.0%
Value $141K Shares 5,424 Share Price $26.01 Est. Cost/Share $25.74 Unrealized @ Report Date +1.1%
IMCV ISHARES TR 0.0%
Value $140K Shares 1,653 Share Price $84.93 Est. Cost/Share $73.26 Unrealized @ Report Date +15.7%
CMC COMMERCIAL METALS CO 0.0%
Value $140K Shares 2,283 Share Price $61.41 Est. Cost/Share $55.00 Unrealized @ Report Date +11.7%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $140K Shares 5,066 Share Price $27.65 Est. Cost/Share $26.37 Unrealized @ Report Date —
JANW AIM ETF PRODUCTS TRUST 0.0%
Value $140K Shares 3,826 Share Price $36.48 Est. Cost/Share $35.17 Unrealized @ Report Date +3.7%
HAS HASBRO INC 0.0%
Value $139K Shares 1,485 Share Price $93.60 Est. Cost/Share $63.86 Unrealized @ Report Date +46.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $139K Shares 3,063 Share Price $45.24 Est. Cost/Share $68.00 Unrealized @ Report Date -33.5%
EIX EDISON INTL 0.0%
Value $138K Shares 1,880 Share Price $73.18 Est. Cost/Share $66.93 Unrealized @ Report Date +9.3%
LVHI LEGG MASON ETF INVT 0.0%
Value $138K Shares 3,392 Share Price $40.54 Est. Cost/Share $31.14 Unrealized @ Report Date +30.2%
QARP DBX ETF TR 0.0%
Value $137K Shares 2,329 Share Price $58.98 Est. Cost/Share $53.03 Unrealized @ Report Date +11.2%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $137K Shares 6,944 Share Price $19.78 Est. Cost/Share $46.39 Unrealized @ Report Date -57.4%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $137K Shares 5,296 Share Price $25.88 Est. Cost/Share $24.94 Unrealized @ Report Date —
DBVT DBV TECHNOLOGIES S A 0.0%
Value $137K Shares 6,551 Share Price $20.89 Est. Cost/Share $20.89 Unrealized @ Report Date +0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $137K Shares 11,914 Share Price $11.46 Est. Cost/Share $12.90 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $136K Shares 8,682 Share Price $15.72 Est. Cost/Share $23.49 Unrealized @ Report Date -33.1%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $136K Shares 5,872 Share Price $23.22 Est. Cost/Share $23.10 Unrealized @ Report Date +0.5%
MXI ISHARES TR 0.0%
Value $136K Shares 1,280 Share Price $106.24 Est. Cost/Share $86.27 Unrealized @ Report Date +23.1%
SPTI SPDR SERIES TRUST 0.0%
Value $136K Shares 4,741 Share Price $28.66 Est. Cost/Share $28.33 Unrealized @ Report Date +1.2%
IBHG ISHARES TR 0.0%
Value $136K Shares 6,133 Share Price $22.13 Est. Cost/Share $22.39 Unrealized @ Report Date -1.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $135K Shares 7,073 Share Price $19.16 * Est. Cost/Share $16.53 Unrealized @ Report Date +9.9%
VICI VICI PPTYS INC 0.0%
Value $135K Shares 4,959 Share Price $27.32 * Est. Cost/Share $30.06 Unrealized @ Report Date -6.4%
MDYV SPDR SERIES TRUST 0.0%
Value $135K Shares 1,587 Share Price $85.15 Est. Cost/Share $83.30 Unrealized @ Report Date +2.2%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $135K Shares 1,279 Share Price $105.63 Est. Cost/Share $105.62 Unrealized @ Report Date -0.1%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $135K Shares 2,678 Share Price $50.41 Est. Cost/Share $48.70 Unrealized @ Report Date +3.5%
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $135K Shares 18,546 Share Price $7.26 Est. Cost/Share $6.79 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $134K Shares 190 Share Price $702.76 Est. Cost/Share $121.44 Unrealized @ Report Date +478.7%
RYLG GLOBAL X FDS 0.0%
Value $133K Shares 6,116 Share Price $21.81 Est. Cost/Share $23.12 Unrealized @ Report Date -5.6%
TMFC RBB FD INC 0.0%
Value $133K Shares 2,018 Share Price $65.97 Est. Cost/Share $63.29 Unrealized @ Report Date +4.2%
IXC ISHARES TR 0.0%
Value $133K Shares 2,303 Share Price $57.61 Est. Cost/Share $40.93 Unrealized @ Report Date +40.8%
ARGX ARGENX SE 0.0%
Value $132K Shares 181 Share Price $730.28 Est. Cost/Share $797.16 Unrealized @ Report Date -8.4%
MORT VANECK ETF TRUST 0.0%
Value $131K Shares 12,815 Share Price $10.26 Est. Cost/Share $11.20 Unrealized @ Report Date -8.4%
NLR VANECK ETF TRUST 0.0%
Value $131K Shares 980 Share Price $133.33 Est. Cost/Share $117.05 Unrealized @ Report Date +13.8%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $130K Shares 1,041 Share Price $125.07 Est. Cost/Share $116.30 Unrealized @ Report Date +7.6%
— INVESCO MUN OPPORTUNIT TR 0.0%
Value $130K Shares 13,650 Share Price $9.51 Est. Cost/Share $9.57 Unrealized @ Report Date —
— NUVEEN CA DIVI ADV MUN 0.0%
Value $128K Shares 11,012 Share Price $11.65 Est. Cost/Share $11.65 Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $128K Shares 2,190 Share Price $58.55 Est. Cost/Share $58.36 Unrealized @ Report Date +0.3%
NTRA NATERA INC 0.0%
Value $127K Shares 636 Share Price $199.99 Est. Cost/Share $211.57 Unrealized @ Report Date -5.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $127K Shares 1,894 Share Price $67.09 Est. Cost/Share $66.94 Unrealized @ Report Date +0.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $127K Shares 264 Share Price $480.20 Est. Cost/Share $488.21 Unrealized @ Report Date -1.6%
FUTU FUTU HLDGS LTD 0.0%
Value $127K Shares 925 Share Price $136.76 Est. Cost/Share $93.80 Unrealized @ Report Date +45.8%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $126K Shares 4,625 Share Price $27.15 Est. Cost/Share $27.17 Unrealized @ Report Date -0.1%
RNRG GLOBAL X FDS 0.0%
Value $126K Shares 3,402 Share Price $36.91 Est. Cost/Share $30.40 Unrealized @ Report Date +21.4%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $125K Shares 11,094 Share Price $11.27 Est. Cost/Share $9.34 Unrealized @ Report Date +20.6%
SJNK SPDR SERIES TRUST 0.0%
Value $125K Shares 4,998 Share Price $24.99 Est. Cost/Share $25.48 Unrealized @ Report Date -1.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $125K Shares 2,725 Share Price $45.80 Est. Cost/Share $35.99 Unrealized @ Report Date +27.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $124K Shares 7,947 Share Price $15.65 Est. Cost/Share $15.70 Unrealized @ Report Date -0.3%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $123K Shares 2,779 Share Price $44.44 Est. Cost/Share $44.09 Unrealized @ Report Date +0.8%
QQQI NEOS ETF TRUST 0.0%
Value $123K Shares 2,471 Share Price $49.70 Est. Cost/Share $50.86 Unrealized @ Report Date -2.3%
BUFP PGIM ROCK ETF TR 0.0%
Value $122K Shares 4,121 Share Price $29.72 Est. Cost/Share $30.18 Unrealized @ Report Date -1.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $122K Shares 844 Share Price $144.62 Est. Cost/Share $122.13 Unrealized @ Report Date +18.4%
IGEB ISHARES TR 0.0%
Value $122K Shares 2,707 Share Price $45.06 Est. Cost/Share $45.09 Unrealized @ Report Date -0.1%
UMBF UMB FINL CORP 0.0%
Value $122K Shares 1,080 Share Price $112.76 Est. Cost/Share $115.38 Unrealized @ Report Date -2.2%
HEZU ISHARES TR 0.0%
Value $122K Shares 2,786 Share Price $43.70 Est. Cost/Share $38.95 Unrealized @ Report Date +12.2%
— INVESCO ADVANTAGE MUN INCOME 0.0%
Value $122K Shares 14,052 Share Price $8.66 Est. Cost/Share $9.12 Unrealized @ Report Date —
EWW ISHARES INC 0.0%
Value $121K Shares 1,611 Share Price $75.23 Est. Cost/Share $51.75 Unrealized @ Report Date +45.4%
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value $121K Shares 4,209 Share Price $28.75 Est. Cost/Share $27.14 Unrealized @ Report Date +5.9%
WDIV SPDR INDEX SHS FDS 0.0%
Value $120K Shares 1,561 Share Price $77.15 Est. Cost/Share $67.09 Unrealized @ Report Date +15.0%
AMCR AMCOR PLC 0.0%
Value $119K Shares 2,991 Share Price $39.74 Est. Cost/Share $44.27 Unrealized @ Report Date -10.2%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $118K Shares 2,238 Share Price $52.80 Est. Cost/Share $47.24 Unrealized @ Report Date +11.8%
TPLC TIMOTHY PLAN 0.0%
Value $118K Shares 2,540 Share Price $46.43 Est. Cost/Share $44.44 Unrealized @ Report Date +4.5%
OKLO OKLO INC 0.0%
Value $117K Shares 2,369 Share Price $49.59 Est. Cost/Share $48.26 Unrealized @ Report Date +2.8%
NBIS NEBIUS GROUP N.V. 0.0%
Value $117K Shares 1,132 Share Price $103.76 Est. Cost/Share $70.14 Unrealized @ Report Date +47.9%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $117K Shares 2,146 Share Price $54.72 Est. Cost/Share $48.84 Unrealized @ Report Date +12.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $117K Shares 329 Share Price $356.62 Est. Cost/Share $544.39 Unrealized @ Report Date -35.0%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $117K Shares 3,000 Share Price $38.96 Est. Cost/Share $30.87 Unrealized @ Report Date +26.2%
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $117K Shares 8,096 Share Price $14.42 Est. Cost/Share $14.55 Unrealized @ Report Date —
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $117K Shares 2,874 Share Price $40.57 Est. Cost/Share $41.71 Unrealized @ Report Date -2.7%
PBJA PGIM ROCK ETF TR 0.0%
Value $115K Shares 3,793 Share Price $30.43 Est. Cost/Share $28.11 Unrealized @ Report Date +8.2%
AMZA ETFIS SER TR I 0.0%
Value $115K Shares 2,500 Share Price $46.09 Est. Cost/Share $42.41 Unrealized @ Report Date +8.7%
DTM DT MIDSTREAM INC 0.0%
Value $115K Shares 854 Share Price $134.67 Est. Cost/Share $98.50 Unrealized @ Report Date +36.7%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $114K Shares 15,781 Share Price $7.24 Est. Cost/Share $7.26 Unrealized @ Report Date -0.3%
NRG NRG ENERGY INC 0.0%
Value $114K Shares 779 Share Price $146.30 Est. Cost/Share $122.74 Unrealized @ Report Date +19.1%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $113K Shares 2,048 Share Price $55.35 Est. Cost/Share $57.94 Unrealized @ Report Date -4.4%
SRVR PACER FDS TR 0.0%
Value $113K Shares 3,622 Share Price $31.22 Est. Cost/Share $31.27 Unrealized @ Report Date -0.2%
KWEB KRANESHARES TRUST 0.0%
Value $113K Shares 3,973 Share Price $28.43 Est. Cost/Share $36.85 Unrealized @ Report Date -22.9%
MLPA GLOBAL X FDS 0.0%
Value $113K Shares 2,090 Share Price $53.87 Est. Cost/Share $49.07 Unrealized @ Report Date +9.8%
SCYB SCHWAB STRATEGIC TR 0.0%
Value $112K Shares 4,295 Share Price $26.00 Est. Cost/Share $26.32 Unrealized @ Report Date -1.2%
FALN ISHARES TR 0.0%
Value $111K Shares 4,170 Share Price $26.73 Est. Cost/Share $27.04 Unrealized @ Report Date -1.2%
— NUVEEN CORE EQUITY ALPHA FD 0.0%
Value $111K Shares 7,500 Share Price $14.78 Est. Cost/Share $15.90 Unrealized @ Report Date —
MLN VANECK ETF TRUST 0.0%
Value $111K Shares 6,349 Share Price $17.44 Est. Cost/Share $16.93 Unrealized @ Report Date +3.0%
— NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $110K Shares 9,000 Share Price $12.22 Est. Cost/Share $12.84 Unrealized @ Report Date —
EMHY ISHARES INC 0.0%
Value $110K Shares 2,787 Share Price $39.38 Est. Cost/Share $39.56 Unrealized @ Report Date -0.4%
TECK TECK RESOURCES LTD 0.0%
Value $109K Shares 2,108 Share Price $51.75 Est. Cost/Share $47.00 Unrealized @ Report Date +10.1%
EZA ISHARES INC 0.0%
Value $108K Shares 1,600 Share Price $67.80 Est. Cost/Share $71.86 Unrealized @ Report Date -5.7%
GRMN GARMIN LTD 0.0%
Value $108K Shares 465 Share Price $232.05 Est. Cost/Share $199.43 Unrealized @ Report Date +16.3%
HYBI NEOS ETF TRUST 0.0%
Value $108K Shares 2,179 Share Price $49.47 Est. Cost/Share $50.28 Unrealized @ Report Date -1.6%
TRGP TARGA RES CORP 0.0%
Value $108K Shares 429 Share Price $250.73 Est. Cost/Share $179.87 Unrealized @ Report Date +39.4%
RWR SPDR SERIES TRUST 0.0%
Value $107K Shares 1,064 Share Price $100.98 Est. Cost/Share $103.95 Unrealized @ Report Date -2.9%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $107K Shares 4,191 Share Price $25.48 Est. Cost/Share $15.60 Unrealized @ Report Date +63.3%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $107K Shares 1,910 Share Price $55.85 Est. Cost/Share $49.89 Unrealized @ Report Date +11.9%
DOV DOVER CORP 0.0%
Value $106K Shares 509 Share Price $208.60 Est. Cost/Share $192.50 Unrealized @ Report Date +8.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $106K Shares 179 Share Price $592.99 Est. Cost/Share $411.95 Unrealized @ Report Date +43.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $106K Shares 254 Share Price $417.29 Est. Cost/Share $394.75 Unrealized @ Report Date +5.6%
— NUVEEN MO QUALITY MUN INCOME 0.0%
Value $106K Shares 10,007 Share Price $10.58 Est. Cost/Share $10.58 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $106K Shares 2,964 Share Price $35.70 Est. Cost/Share $42.65 Unrealized @ Report Date -16.3%
REET ISHARES TR 0.0%
Value $106K Shares 4,196 Share Price $25.15 Est. Cost/Share $25.53 Unrealized @ Report Date -1.5%
MOS MOSAIC CO 0.0%
Value $105K Shares 4,117 Share Price $25.50 Est. Cost/Share $27.62 Unrealized @ Report Date -7.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $105K Shares 1,395 Share Price $75.26 Est. Cost/Share $78.15 Unrealized @ Report Date -3.7%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $105K Shares 6,205 Share Price $16.89 Est. Cost/Share $17.59 Unrealized @ Report Date -4.0%
— RIVERNORTH MANAGED DUR MUN I 0.0%
Value $104K Shares 7,664 Share Price $13.63 Est. Cost/Share $14.42 Unrealized @ Report Date —
RCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $104K Shares 3,001 Share Price $34.80 Est. Cost/Share $32.95 Unrealized @ Report Date +5.6%
PPH VANECK ETF TRUST 0.0%
Value $103K Shares 989 Share Price $103.86 Est. Cost/Share $92.90 Unrealized @ Report Date +11.8%
STT STATE STR CORP 0.0%
Value $103K Shares 811 Share Price $126.55 Est. Cost/Share $94.16 Unrealized @ Report Date +34.4%
APMU TRUST FOR PROFESSIONAL MANAG 0.0%
Value $102K Shares 4,117 Share Price $24.89 Est. Cost/Share $24.64 Unrealized @ Report Date +1.0%
TPIF TIMOTHY PLAN 0.0%
Value $102K Shares 2,842 Share Price $36.05 Est. Cost/Share $30.26 Unrealized @ Report Date +19.1%
CNI CANADIAN NATL RY CO 0.0%
Value $102K Shares 995 Share Price $102.73 Est. Cost/Share $106.72 Unrealized @ Report Date -3.7%
MOAT VANECK ETF TRUST 0.0%
Value $102K Shares 1,054 Share Price $96.76 Est. Cost/Share $96.83 Unrealized @ Report Date -0.1%
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $102K Shares 7,326 Share Price $13.92 Est. Cost/Share $15.83 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $102K Shares 2,194 Share Price $46.42 * Est. Cost/Share $50.10 Unrealized @ Report Date -2.3%
VEON VEON LTD 0.0%
Value $101K Shares 2,185 Share Price $46.30 Est. Cost/Share $53.58 Unrealized @ Report Date -13.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $101K Shares 10,805 Share Price $9.36 Est. Cost/Share $7.38 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $101K Shares 612 Share Price $165.14 Est. Cost/Share $184.88 Unrealized @ Report Date -10.7%
COIN COINBASE GLOBAL INC 0.0%
Value $101K Shares 578 Share Price $174.61 Est. Cost/Share $283.55 Unrealized @ Report Date -38.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $99,971 Shares 336 Share Price $297.53 Est. Cost/Share $253.45 Unrealized @ Report Date +17.3%
Q QNITY ELECTRONICS INC 0.0%
Value $99,578 Shares 863 Share Price $115.39 Est. Cost/Share $84.91 Unrealized @ Report Date +35.9%
GLAD GLADSTONE CAP CORP 0.0%
Value $98,079 Shares 5,651 Share Price $17.36 Est. Cost/Share $23.34 Unrealized @ Report Date -25.7%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $97,959 Shares 17,650 Share Price $5.55 Est. Cost/Share $6.40 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $97,133 Shares 325 Share Price $298.87 Est. Cost/Share $310.24 Unrealized @ Report Date -3.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $96,627 Shares 1,804 Share Price $53.56 Est. Cost/Share $82.88 Unrealized @ Report Date -35.4%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $96,401 Shares 5,034 Share Price $19.15 Est. Cost/Share $17.41 Unrealized @ Report Date —
EWI ISHARES INC 0.0%
Value $96,316 Shares 1,803 Share Price $53.42 Est. Cost/Share $38.06 Unrealized @ Report Date +40.4%
FTAI FTAI AVIATION LTD 0.0%
Value $96,135 Shares 392 Share Price $245.24 Est. Cost/Share $190.73 Unrealized @ Report Date +28.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $96,091 Shares 316 Share Price $304.09 Est. Cost/Share $262.66 Unrealized @ Report Date +15.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $96,088 Shares 1,066 Share Price $90.14 Est. Cost/Share $84.20 Unrealized @ Report Date +7.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $96,046 Shares 4,505 Share Price $21.32 Est. Cost/Share $13.06 Unrealized @ Report Date +63.2%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $96,041 Shares 2,978 Share Price $32.25 Est. Cost/Share $33.45 Unrealized @ Report Date -3.6%
AAXJ ISHARES TR 0.0%
Value $95,945 Shares 996 Share Price $96.33 Est. Cost/Share $75.97 Unrealized @ Report Date +26.7%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $95,697 Shares 746 Share Price $128.28 Est. Cost/Share $119.44 Unrealized @ Report Date +7.4%
IDA IDACORP INC 0.0%
Value $95,647 Shares 669 Share Price $142.97 Est. Cost/Share $109.91 Unrealized @ Report Date +30.1%
PL PLANET LABS PBC 0.0%
Value $95,477 Shares 3,416 Share Price $27.95 Est. Cost/Share $11.37 Unrealized @ Report Date +145.9%
HACK AMPLIFY ETF TR 0.0%
Value $95,439 Shares 1,271 Share Price $75.09 Est. Cost/Share $75.30 Unrealized @ Report Date -0.3%
TTD THE TRADE DESK INC 0.0%
Value $95,299 Shares 4,200 Share Price $22.69 Est. Cost/Share $100.90 Unrealized @ Report Date -77.5%
LTPZ PIMCO ETF TR 0.0%
Value $95,171 Shares 1,865 Share Price $51.03 Est. Cost/Share $54.77 Unrealized @ Report Date -6.8%
SPMD SPDR SERIES TRUST 0.0%
Value $94,661 Shares 1,598 Share Price $59.24 Est. Cost/Share $56.22 Unrealized @ Report Date +5.3%
AIQ GLOBAL X FDS 0.0%
Value $94,633 Shares 2,028 Share Price $46.66 Est. Cost/Share $47.79 Unrealized @ Report Date -2.3%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $94,341 Shares 2,662 Share Price $35.44 Est. Cost/Share $20.14 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $94,341 Shares 5,192 Share Price $18.17 Est. Cost/Share $15.98 Unrealized @ Report Date +13.7%
DOW DOW HLDGS INC 0.0%
Value $94,225 Shares 2,263 Share Price $41.64 Est. Cost/Share $42.94 Unrealized @ Report Date -3.0%
NUGT DIREXION SHARES ETF TRUST 0.0%
Value $94,125 Shares 500 Share Price $188.25 Est. Cost/Share $45.50 Unrealized @ Report Date +313.7%
DINO HF SINCLAIR CORP 0.0%
Value $93,865 Shares 1,504 Share Price $62.41 Est. Cost/Share $39.20 Unrealized @ Report Date +59.2%
HUT HUT 8 CORP 0.0%
Value $93,820 Shares 2,000 Share Price $46.91 Est. Cost/Share $27.16 Unrealized @ Report Date +72.7%
CCL CARNIVAL CORP 0.0%
Value $93,469 Shares 3,614 Share Price $25.86 Est. Cost/Share $29.92 Unrealized @ Report Date -13.5%
SYM SYMBOTIC INC 0.0%
Value $93,100 Shares 1,750 Share Price $53.20 Est. Cost/Share $57.35 Unrealized @ Report Date -7.2%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $92,985 Shares 17,478 Share Price $5.32 Est. Cost/Share $4.96 Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $92,870 Shares 2,418 Share Price $38.41 Est. Cost/Share $29.46 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $92,745 Shares 1,302 Share Price $71.23 Est. Cost/Share $80.59 Unrealized @ Report Date -11.7%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $92,320 Shares 2,000 Share Price $46.16 Est. Cost/Share $49.37 Unrealized @ Report Date -6.5%
VSAT VIASAT INC 0.0%
Value $92,150 Shares 2,012 Share Price $45.80 Est. Cost/Share $18.99 Unrealized @ Report Date +141.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $91,851 Shares 6,103 Share Price $15.05 Est. Cost/Share $13.63 Unrealized @ Report Date +10.4%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $91,612 Shares 982 Share Price $93.29 Est. Cost/Share $93.73 Unrealized @ Report Date -0.5%
EBND SPDR SERIES TRUST 0.0%
Value $90,816 Shares 4,400 Share Price $20.64 Est. Cost/Share $20.16 Unrealized @ Report Date +2.4%
OCGN OCUGEN INC 0.0%
Value $90,500 Shares 50,000 Share Price $1.81 Est. Cost/Share $1.73 Unrealized @ Report Date +4.7%
CVU CPI AEROSTRUCTURES INC 0.0%
Value $90,160 Shares 23,000 Share Price $3.92 Est. Cost/Share $3.35 Unrealized @ Report Date +17.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $89,908 Shares 686 Share Price $131.06 Est. Cost/Share $64.08 Unrealized @ Report Date +104.4%
PPL PPL CORP 0.0%
Value $89,835 Shares 2,351 Share Price $38.21 Est. Cost/Share $31.78 Unrealized @ Report Date +20.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $89,737 Shares 1,018 Share Price $88.15 Est. Cost/Share $70.32 Unrealized @ Report Date +25.4%
FISV FISERV INC 0.0%
Value $89,670 Shares 1,607 Share Price $55.80 Est. Cost/Share $160.85 Unrealized @ Report Date -65.3%
— GABELLI EQUITY TR INC 0.0%
Value $89,518 Shares 15,985 Share Price $5.60 Est. Cost/Share $6.17 Unrealized @ Report Date —
CF CF INDUSTRIES HOLD 0.0%
Value $88,056 Shares 678 Share Price $129.88 Est. Cost/Share $85.55 Unrealized @ Report Date +51.8%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $87,802 Shares 18,964 Share Price $4.63 Est. Cost/Share $4.78 Unrealized @ Report Date —
EIS ISHARES INC 0.0%
Value $87,794 Shares 758 Share Price $115.82 Est. Cost/Share $71.38 Unrealized @ Report Date +62.6%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $87,721 Shares 4,890 Share Price $17.94 Est. Cost/Share $18.31 Unrealized @ Report Date -2.0%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $87,200 Shares 2,399 Share Price $36.35 Est. Cost/Share $36.46 Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $87,144 Shares 1,084 Share Price $80.39 Est. Cost/Share $81.53 Unrealized @ Report Date -1.4%
GEVO GEVO INC 0.0%
Value $86,992 Shares 31,865 Share Price $2.73 Est. Cost/Share $1.86 Unrealized @ Report Date +46.6%
CARY ANGEL OAK FUNDS TRUST 0.0%
Value $86,882 Shares 4,182 Share Price $20.78 Est. Cost/Share $20.68 Unrealized @ Report Date +0.4%
ICLN ISHARES TR 0.0%
Value $86,322 Shares 4,720 Share Price $18.29 Est. Cost/Share $15.34 Unrealized @ Report Date +19.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $85,874 Shares 434 Share Price $197.87 Est. Cost/Share $150.63 Unrealized @ Report Date +31.3%
SIXF AIM ETF PRODUCTS TRUST 0.0%
Value $85,862 Shares 2,734 Share Price $31.41 Est. Cost/Share $29.99 Unrealized @ Report Date +4.7%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $85,856 Shares 1,127 Share Price $76.18 Est. Cost/Share $47.08 Unrealized @ Report Date +61.8%
BF/B BROWN FORMAN CORP 0.0%
Value $85,690 Shares 3,241 Share Price $26.44 Est. Cost/Share $36.70 Unrealized @ Report Date -28.0%
REKR REKOR SYSTEMS INC 0.0%
Value $85,625 Shares 104,421 Share Price $0.82 Est. Cost/Share $1.99 Unrealized @ Report Date -58.8%
EWZ ISHARES INC 0.0%
Value $85,226 Shares 2,220 Share Price $38.39 Est. Cost/Share $26.93 Unrealized @ Report Date +42.6%
SHM SPDR SERIES TRUST 0.0%
Value $84,468 Shares 1,766 Share Price $47.83 Est. Cost/Share $47.73 Unrealized @ Report Date +0.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value $83,893 Shares 448 Share Price $187.26 Est. Cost/Share $130.65 Unrealized @ Report Date +43.3%
BUSE FIRST BUSEY CORP 0.0%
Value $83,882 Shares 3,319 Share Price $25.27 Est. Cost/Share $24.13 Unrealized @ Report Date +4.7%
SW SMURFIT WESTROCK PLC 0.0%
Value $83,645 Shares 2,099 Share Price $39.85 Est. Cost/Share $44.47 Unrealized @ Report Date -10.4%
KOS KOSMOS ENERGY LTD 0.0%
Value $83,400 Shares 30,000 Share Price $2.78 Est. Cost/Share $1.57 Unrealized @ Report Date +76.5%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $82,992 Shares 500 Share Price $165.98 Est. Cost/Share $149.37 Unrealized @ Report Date +11.2%
HRB BLOCK H & R INC 0.0%
Value $82,493 Shares 2,599 Share Price $31.74 Est. Cost/Share $55.25 Unrealized @ Report Date -42.6%
— PIMCO INCOME STRATEGY FD II 0.0%
Value $82,159 Shares 11,924 Share Price $6.89 Est. Cost/Share $7.46 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $81,920 Shares 3,458 Share Price $23.69 Est. Cost/Share $26.18 Unrealized @ Report Date -9.5%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $81,827 Shares 2,004 Share Price $40.83 Est. Cost/Share $43.12 Unrealized @ Report Date -5.3%
BBDC BARINGS BDC INC 0.0%
Value $81,253 Shares 9,874 Share Price $8.23 Est. Cost/Share $8.47 Unrealized @ Report Date -2.8%
MWA MUELLER WTR PRODS INC 0.0%
Value $80,546 Shares 2,930 Share Price $27.49 Est. Cost/Share $23.91 Unrealized @ Report Date +15.0%
EPI WISDOMTREE TR 0.0%
Value $80,418 Shares 1,971 Share Price $40.80 Est. Cost/Share $47.36 Unrealized @ Report Date -13.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $80,416 Shares 396 Share Price $203.07 Est. Cost/Share $145.49 Unrealized @ Report Date +39.5%
IQLT ISHARES TR 0.0%
Value $79,421 Shares 1,717 Share Price $46.26 Est. Cost/Share $39.34 Unrealized @ Report Date +17.5%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $79,191 Shares 7,787 Share Price $10.17 Est. Cost/Share $10.74 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $79,029 Shares 100 Share Price $790.29 Est. Cost/Share $345.51 Unrealized @ Report Date +128.7%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $78,914 Shares 2,611 Share Price $30.22 Est. Cost/Share $28.82 Unrealized @ Report Date +4.8%
— WESTERN ASSET INTER MUNI 0.0%
Value $78,748 Shares 10,254 Share Price $7.68 Est. Cost/Share $7.68 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $78,714 Shares 15,225 Share Price $5.17 Est. Cost/Share $6.81 Unrealized @ Report Date -24.0%
SAN BANCO SANTANDER SA 0.0%
Value $78,353 Shares 6,946 Share Price $11.28 Est. Cost/Share $7.16 Unrealized @ Report Date +57.6%
PTBD PACER FDS TR 0.0%
Value $78,329 Shares 4,127 Share Price $18.98 Est. Cost/Share $20.27 Unrealized @ Report Date -6.3%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $78,218 Shares 1,480 Share Price $52.85 Est. Cost/Share $64.74 Unrealized @ Report Date -18.4%
SHYG ISHARES TR 0.0%
Value $77,512 Shares 1,832 Share Price $42.31 Est. Cost/Share $42.92 Unrealized @ Report Date -1.4%
PSK SPDR SERIES TRUST 0.0%
Value $77,285 Shares 2,506 Share Price $30.84 Est. Cost/Share $34.55 Unrealized @ Report Date -10.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $76,613 Shares 512 Share Price $149.63 Est. Cost/Share $158.65 Unrealized @ Report Date -5.8%
CTVA CORTEVA INC 0.0%
Value $76,142 Shares 910 Share Price $83.67 Est. Cost/Share $61.35 Unrealized @ Report Date +36.4%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $76,014 Shares 1,800 Share Price $42.23 Est. Cost/Share $32.16 Unrealized @ Report Date +31.3%
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $75,960 Shares 3,000 Share Price $25.32 Est. Cost/Share $25.26 Unrealized @ Report Date +0.2%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $75,783 Shares 6,852 Share Price $11.06 Est. Cost/Share $12.24 Unrealized @ Report Date -9.7%
QDEF FLEXSHARES TR 0.0%
Value $75,190 Shares 942 Share Price $79.82 Est. Cost/Share $71.98 Unrealized @ Report Date +10.9%
IAI ISHARES TR 0.0%
Value $75,064 Shares 457 Share Price $164.25 Est. Cost/Share $164.35 Unrealized @ Report Date -0.1%
HTGC HERCULES CAPITAL INC 0.0%
Value $74,621 Shares 5,052 Share Price $14.77 Est. Cost/Share $18.65 Unrealized @ Report Date -20.8%
QLYS QUALYS INC 0.0%
Value $74,585 Shares 849 Share Price $87.85 Est. Cost/Share $137.88 Unrealized @ Report Date -36.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $74,404 Shares 1,219 Share Price $61.04 Est. Cost/Share $39.87 Unrealized @ Report Date +53.1%
LQDH ISHARES U S ETF TR 0.0%
Value $74,355 Shares 805 Share Price $92.37 Est. Cost/Share $92.76 Unrealized @ Report Date -0.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $74,161 Shares 1,559 Share Price $47.57 Est. Cost/Share $46.89 Unrealized @ Report Date +1.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $74,037 Shares 821 Share Price $90.18 Est. Cost/Share $108.80 Unrealized @ Report Date -17.2%
DLS WISDOMTREE TR 0.0%
Value $73,187 Shares 898 Share Price $81.50 Est. Cost/Share $65.09 Unrealized @ Report Date +25.2%
IHF ISHARES TR 0.0%
Value $73,180 Shares 1,749 Share Price $41.84 Est. Cost/Share $52.68 Unrealized @ Report Date -20.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $73,096 Shares 904 Share Price $80.86 Est. Cost/Share $74.40 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $72,801 Shares 468 Share Price $155.56 Est. Cost/Share $160.24 Unrealized @ Report Date -2.9%
BWA BORGWARNER INC 0.0%
Value $72,406 Shares 1,334 Share Price $54.28 Est. Cost/Share $41.81 Unrealized @ Report Date +29.8%
EAT BRINKER INTL INC 0.0%
Value $72,384 Shares 507 Share Price $142.77 Est. Cost/Share $113.16 Unrealized @ Report Date +26.2%
SPBO SPDR SERIES TRUST 0.0%
Value $72,343 Shares 2,492 Share Price $29.03 Est. Cost/Share $29.39 Unrealized @ Report Date -1.2%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $72,273 Shares 673 Share Price $107.39 Est. Cost/Share $91.64 Unrealized @ Report Date +17.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $72,266 Shares 5,749 Share Price $12.57 Est. Cost/Share $17.60 Unrealized @ Report Date -28.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $71,835 Shares 713 Share Price $100.75 Est. Cost/Share $88.86 Unrealized @ Report Date +13.4%
YYY AMPLIFY ETF TR 0.0%
Value $71,728 Shares 6,503 Share Price $11.03 Est. Cost/Share $11.67 Unrealized @ Report Date -5.5%
CGNX COGNEX CORP 0.0%
Value $71,673 Shares 1,463 Share Price $48.99 Est. Cost/Share $38.46 Unrealized @ Report Date +27.4%
SPYV SPDR SERIES TRUST 0.0%
Value $71,648 Shares 1,266 Share Price $56.59 Est. Cost/Share $53.27 Unrealized @ Report Date +6.2%
GEN GEN DIGITAL INC 0.0%
Value $71,422 Shares 3,793 Share Price $18.83 Est. Cost/Share $27.32 Unrealized @ Report Date -31.1%
DIOD DIODES INC 0.0%
Value $71,332 Shares 1,045 Share Price $68.26 Est. Cost/Share $60.99 Unrealized @ Report Date +11.9%
IGSB ISHARES TR 0.0%
Value $71,218 Shares 1,355 Share Price $52.56 Est. Cost/Share $52.15 Unrealized @ Report Date +0.8%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $70,392 Shares 983 Share Price $71.61 Est. Cost/Share $71.09 Unrealized @ Report Date +0.7%
IGF ISHARES TR 0.0%
Value $70,350 Shares 1,050 Share Price $67.00 Est. Cost/Share $64.01 Unrealized @ Report Date +4.7%
CGHY CAPITAL GRP FIXED INCM ETF T 0.0%
Value $70,336 Shares 2,807 Share Price $25.06 Est. Cost/Share $25.34 Unrealized @ Report Date -1.1%
SLB SLB LIMITED 0.0%
Value $70,292 Shares 1,367 Share Price $51.42 Est. Cost/Share $38.68 Unrealized @ Report Date +32.9%
HTFL HEARTFLOW INC 0.0%
Value $70,143 Shares 2,883 Share Price $24.33 Est. Cost/Share $27.14 Unrealized @ Report Date -10.3%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $69,732 Shares 742 Share Price $93.98 Est. Cost/Share $72.80 Unrealized @ Report Date +29.2%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $69,578 Shares 1,010 Share Price $68.89 Est. Cost/Share $57.67 Unrealized @ Report Date +19.5%
RDY DR REDDYS LABS LTD 0.0%
Value $69,250 Shares 5,000 Share Price $13.85 Est. Cost/Share $15.02 Unrealized @ Report Date -7.8%
TIPX SPDR SERIES TRUST 0.0%
Value $69,199 Shares 3,606 Share Price $19.19 Est. Cost/Share $18.68 Unrealized @ Report Date +2.7%
ICF ISHARES TR 0.0%
Value $69,031 Shares 1,116 Share Price $61.86 Est. Cost/Share $63.39 Unrealized @ Report Date -2.4%
HUBB HUBBELL INC 0.0%
Value $69,017 Shares 141 Share Price $489.48 Est. Cost/Share $398.97 Unrealized @ Report Date +23.0%
VCRB VANGUARD MALVERN FDS 0.0%
Value $68,560 Shares 886 Share Price $77.38 Est. Cost/Share $77.45 Unrealized @ Report Date -0.1%
HYEM VANECK ETF TRUST 0.0%
Value $68,483 Shares 3,471 Share Price $19.73 Est. Cost/Share $19.94 Unrealized @ Report Date -1.1%
FITE SPDR SERIES TRUST 0.0%
Value $68,005 Shares 795 Share Price $85.54 Est. Cost/Share $67.22 Unrealized @ Report Date +27.3%
EVRG EVERGY INC 0.0%
Value $67,959 Shares 830 Share Price $81.88 Est. Cost/Share $61.47 Unrealized @ Report Date +33.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $67,464 Shares 2,400 Share Price $28.11 Est. Cost/Share $42.98 Unrealized @ Report Date -34.6%
DAKT DAKTRONICS INC 0.0%
Value $66,978 Shares 3,426 Share Price $19.55 Est. Cost/Share $16.78 Unrealized @ Report Date +16.5%
USAR USA RARE EARTH INC 0.0%
Value $66,973 Shares 4,425 Share Price $15.14 Est. Cost/Share $19.05 Unrealized @ Report Date -20.5%
SAP SAP SE 0.0%
Value $66,944 Shares 391 Share Price $171.21 Est. Cost/Share $237.94 Unrealized @ Report Date -28.0%
— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value $66,885 Shares 6,500 Share Price $10.29 Est. Cost/Share $10.23 Unrealized @ Report Date —
VPLS VANGUARD MALVERN FDS 0.0%
Value $66,744 Shares 860 Share Price $77.61 Est. Cost/Share $77.30 Unrealized @ Report Date +0.4%
SUSA ISHARES TR 0.0%
Value $66,689 Shares 505 Share Price $132.06 Est. Cost/Share $122.68 Unrealized @ Report Date +7.7%
— NUVEEN CORE PLUS IMPACT FUND 0.0%
Value $66,445 Shares 6,520 Share Price $10.19 Est. Cost/Share $10.54 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $65,584 Shares 3,576 Share Price $18.34 Est. Cost/Share $30.84 Unrealized @ Report Date -40.5%
EWX SPDR INDEX SHS FDS 0.0%
Value $65,128 Shares 985 Share Price $66.12 Est. Cost/Share $61.08 Unrealized @ Report Date +8.2%
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value $65,001 Shares 1,380 Share Price $47.10 Est. Cost/Share $47.20 Unrealized @ Report Date -0.2%
EUFN ISHARES TR 0.0%
Value $64,891 Shares 1,862 Share Price $34.85 Est. Cost/Share $27.41 Unrealized @ Report Date +27.1%
EMN EASTMAN CHEM CO 0.0%
Value $64,493 Shares 844 Share Price $76.41 Est. Cost/Share $96.96 Unrealized @ Report Date -21.3%
CVNA CARVANA CO 0.0%
Value $64,448 Shares 205 Share Price $314.38 * Est. Cost/Share $287.15 Unrealized @ Report Date -78.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $64,129 Shares 327 Share Price $196.11 Est. Cost/Share $188.42 Unrealized @ Report Date +4.0%
SCMB SCHWAB STRATEGIC TR 0.0%
Value $63,908 Shares 2,508 Share Price $25.48 Est. Cost/Share $25.91 Unrealized @ Report Date -1.6%
— FS SPECIALTY LENDING FD 0.0%
Value $63,854 Shares 5,104 Share Price $12.51 Est. Cost/Share $14.14 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $63,540 Shares 685 Share Price $92.76 Est. Cost/Share $56.65 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $63,257 Shares 197 Share Price $321.10 Est. Cost/Share $367.85 Unrealized @ Report Date -12.9%
CGUI CAPITAL GRP FIXED INCM ETF T 0.0%
Value $63,200 Shares 2,500 Share Price $25.28 Est. Cost/Share $25.32 Unrealized @ Report Date -0.2%
— GABELLI UTIL TR 0.0%
Value $63,077 Shares 10,426 Share Price $6.05 Est. Cost/Share $6.03 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $62,828 Shares 1,258 Share Price $49.94 Est. Cost/Share $47.30 Unrealized @ Report Date —
TRND PACER FDS TR 0.0%
Value $62,780 Shares 1,900 Share Price $33.04 Est. Cost/Share $33.61 Unrealized @ Report Date -1.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $62,642 Shares 183 Share Price $342.31 Est. Cost/Share $465.64 Unrealized @ Report Date -26.6%
BKH BLACK HILLS CORP 0.0%
Value $62,469 Shares 900 Share Price $69.41 Est. Cost/Share $57.33 Unrealized @ Report Date +21.1%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $62,336 Shares 675 Share Price $92.35 Est. Cost/Share $81.64 Unrealized @ Report Date +13.1%
BOTZ GLOBAL X FDS 0.0%
Value $62,153 Shares 1,871 Share Price $33.22 Est. Cost/Share $31.17 Unrealized @ Report Date +6.6%
NMAX NEWSMAX INC 0.0%
Value $62,065 Shares 11,890 Share Price $5.22 Est. Cost/Share $18.01 Unrealized @ Report Date -71.0%
OC OWENS CORNING NEW 0.0%
Value $62,010 Shares 573 Share Price $108.22 Est. Cost/Share $162.05 Unrealized @ Report Date -33.2%
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $61,968 Shares 3,809 Share Price $16.27 Est. Cost/Share $13.36 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $61,874 Shares 1,077 Share Price $57.45 Est. Cost/Share $66.59 Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $61,867 Shares 3,366 Share Price $18.38 Est. Cost/Share $21.67 Unrealized @ Report Date -15.2%
ACIO ETF SER SOLUTIONS 0.0%
Value $61,429 Shares 1,464 Share Price $41.96 Est. Cost/Share $42.28 Unrealized @ Report Date -0.8%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $61,407 Shares 2,037 Share Price $30.15 Est. Cost/Share $27.22 Unrealized @ Report Date +10.8%
BUFB INNOVATOR ETFS TRUST 0.0%
Value $61,406 Shares 1,710 Share Price $35.91 Est. Cost/Share $36.04 Unrealized @ Report Date -0.4%
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value $61,110 Shares 4,500 Share Price $13.58 Est. Cost/Share $16.40 Unrealized @ Report Date —
VTES VANGUARD WELLINGTON FD 0.0%
Value $60,887 Shares 602 Share Price $101.14 Est. Cost/Share $101.07 Unrealized @ Report Date +0.1%
EWP ISHARES INC 0.0%
Value $60,719 Shares 1,118 Share Price $54.31 Est. Cost/Share $34.76 Unrealized @ Report Date +56.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $60,595 Shares 462 Share Price $131.16 Est. Cost/Share $154.77 Unrealized @ Report Date -15.4%
REM ISHARES TR 0.0%
Value $60,331 Shares 2,810 Share Price $21.47 Est. Cost/Share $22.55 Unrealized @ Report Date -4.8%
COPY RBB FUND TRUST 0.0%
Value $59,929 Shares 4,368 Share Price $13.72 Est. Cost/Share $12.07 Unrealized @ Report Date +13.7%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $59,677 Shares 500 Share Price $119.35 Est. Cost/Share $108.84 Unrealized @ Report Date +9.7%
REG REGENCY CTRS CORP 0.0%
Value $59,317 Shares 784 Share Price $75.66 * Est. Cost/Share $69.71 Unrealized @ Report Date -2.5%
SPBW AIM ETF PRODUCTS TRUST 0.0%
Value $59,288 Shares 2,178 Share Price $27.22 Est. Cost/Share $26.45 Unrealized @ Report Date +2.9%
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value $58,437 Shares 1,519 Share Price $38.47 Est. Cost/Share $35.66 Unrealized @ Report Date +7.9%
EXEL EXELIXIS INC 0.0%
Value $58,288 Shares 1,359 Share Price $42.89 Est. Cost/Share $35.85 Unrealized @ Report Date +19.6%
NTRB NUTRIBAND INC 0.0%
Value $58,245 Shares 16,500 Share Price $3.53 Est. Cost/Share $6.42 Unrealized @ Report Date -45.0%
CLOA BLACKROCK ETF TRUST II 0.0%
Value $57,932 Shares 1,118 Share Price $51.82 Est. Cost/Share $51.82 Unrealized @ Report Date +0.0%
USFD US FOODS HLDG CORP 0.0%
Value $57,908 Shares 628 Share Price $92.21 Est. Cost/Share $65.62 Unrealized @ Report Date +40.5%
GBDC GOLUB CAP BDC INC 0.0%
Value $57,856 Shares 4,570 Share Price $12.66 Est. Cost/Share $13.54 Unrealized @ Report Date -6.5%
HAL HALLIBURTON CO 0.0%
Value $57,835 Shares 1,483 Share Price $39.00 Est. Cost/Share $28.11 Unrealized @ Report Date +38.7%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $57,803 Shares 669 Share Price $86.40 Est. Cost/Share $70.81 Unrealized @ Report Date +21.9%
QS QUANTUMSCAPE CORP 0.0%
Value $57,776 Shares 9,056 Share Price $6.38 Est. Cost/Share $6.92 Unrealized @ Report Date -7.8%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $57,568 Shares 2,774 Share Price $20.75 Est. Cost/Share $20.87 Unrealized @ Report Date -0.6%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $57,301 Shares 1,276 Share Price $44.91 Est. Cost/Share $40.81 Unrealized @ Report Date +10.0%
RBRK RUBRIK INC. 0.0%
Value $56,462 Shares 1,153 Share Price $48.97 Est. Cost/Share $52.76 Unrealized @ Report Date -7.2%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $56,135 Shares 562 Share Price $99.88 Est. Cost/Share $76.36 Unrealized @ Report Date +30.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $55,863 Shares 1,454 Share Price $38.42 Est. Cost/Share $56.22 Unrealized @ Report Date -31.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $55,803 Shares 820 Share Price $68.05 Est. Cost/Share $62.67 Unrealized @ Report Date +8.5%
TRN TRINITY INDS INC 0.0%
Value $55,574 Shares 1,727 Share Price $32.18 Est. Cost/Share $33.31 Unrealized @ Report Date -3.4%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $55,418 Shares 1,117 Share Price $49.61 Est. Cost/Share $49.77 Unrealized @ Report Date -0.3%
ETR ENTERGY CORP NEW 0.0%
Value $55,403 Shares 493 Share Price $112.38 Est. Cost/Share $72.80 Unrealized @ Report Date +54.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $55,169 Shares 272 Share Price $202.83 Est. Cost/Share $288.03 Unrealized @ Report Date -29.5%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $55,103 Shares 2,326 Share Price $23.69 Est. Cost/Share $26.06 Unrealized @ Report Date -9.1%
AGCO AGCO CORP 0.0%
Value $54,923 Shares 474 Share Price $115.87 Est. Cost/Share $100.37 Unrealized @ Report Date +15.4%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $54,843 Shares 1,131 Share Price $48.49 Est. Cost/Share $46.58 Unrealized @ Report Date +4.1%
ALKS ALKERMES PLC 0.0%
Value $54,808 Shares 1,550 Share Price $35.36 Est. Cost/Share $29.60 Unrealized @ Report Date +19.5%
SDIV GLOBAL X FDS 0.0%
Value $54,713 Shares 2,166 Share Price $25.26 Est. Cost/Share $23.52 Unrealized @ Report Date +7.4%
EUDG WISDOMTREE TR 0.0%
Value $54,609 Shares 1,500 Share Price $36.41 Est. Cost/Share $31.63 Unrealized @ Report Date +15.1%
ROKU ROKU INC 0.0%
Value $54,595 Shares 577 Share Price $94.62 Est. Cost/Share $87.58 Unrealized @ Report Date +8.0%
DBX DROPBOX INC 0.0%
Value $54,528 Shares 2,400 Share Price $22.72 Est. Cost/Share $27.61 Unrealized @ Report Date -17.7%
CAIE CALAMOS ETF TR 0.0%
Value $54,355 Shares 2,162 Share Price $25.14 Est. Cost/Share $26.33 Unrealized @ Report Date -4.5%
LTC LTC PPTYS INC 0.0%
Value $54,254 Shares 1,460 Share Price $37.16 Est. Cost/Share $34.55 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $54,173 Shares 658 Share Price $82.33 Est. Cost/Share $153.31 Unrealized @ Report Date -46.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value $53,885 Shares 1,454 Share Price $37.06 Est. Cost/Share $34.79 Unrealized @ Report Date +6.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $53,812 Shares 1,336 Share Price $40.28 Est. Cost/Share $38.81 Unrealized @ Report Date +3.8%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $53,546 Shares 519 Share Price $103.17 Est. Cost/Share $107.44 Unrealized @ Report Date -4.0%
EMB ISHARES TR 0.0%
Value $53,255 Shares 566 Share Price $94.09 Est. Cost/Share $91.48 Unrealized @ Report Date +2.7%
VOD VODAFONE GROUP PLC 0.0%
Value $53,013 Shares 3,530 Share Price $15.02 Est. Cost/Share $13.19 Unrealized @ Report Date +13.9%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $53,008 Shares 6,593 Share Price $8.04 Est. Cost/Share $8.73 Unrealized @ Report Date -7.9%
GXC SPDR INDEX SHS FDS 0.0%
Value $52,928 Shares 568 Share Price $93.18 Est. Cost/Share $82.92 Unrealized @ Report Date +12.3%
GRNY TIDAL TRUST I 0.0%
Value $52,920 Shares 2,217 Share Price $23.87 Est. Cost/Share $21.35 Unrealized @ Report Date +11.8%
IXG ISHARES TR 0.0%
Value $52,884 Shares 464 Share Price $113.97 Est. Cost/Share $97.50 Unrealized @ Report Date +16.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $52,802 Shares 462 Share Price $114.29 Est. Cost/Share $135.37 Unrealized @ Report Date -15.8%
RIO RIO TINTO PLC 0.0%
Value $52,801 Shares 566 Share Price $93.29 Est. Cost/Share $69.14 Unrealized @ Report Date +34.9%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $52,580 Shares 1,106 Share Price $47.54 Est. Cost/Share $48.01 Unrealized @ Report Date -1.0%
CUBE CUBESMART 0.0%
Value $52,410 Shares 1,430 Share Price $36.65 Est. Cost/Share $41.17 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $52,321 Shares 2,154 Share Price $24.29 Est. Cost/Share $15.13 Unrealized @ Report Date +60.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $52,114 Shares 1,977 Share Price $26.36 Est. Cost/Share $29.07 Unrealized @ Report Date -9.3%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $51,967 Shares 9,279 Share Price $5.60 Est. Cost/Share $5.62 Unrealized @ Report Date —
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $51,643 Shares 2,150 Share Price $24.02 Est. Cost/Share $12.75 Unrealized @ Report Date +88.4%
NET CLOUDFLARE INC 0.0%
Value $51,585 Shares 250 Share Price $206.34 Est. Cost/Share $124.10 Unrealized @ Report Date +66.3%
FTMU PUTNAM ETF TRUST 0.0%
Value $51,512 Shares 6,613 Share Price $7.79 Est. Cost/Share $7.83 Unrealized @ Report Date -0.5%
IGHG PROSHARES TR 0.0%
Value $51,256 Shares 660 Share Price $77.66 Est. Cost/Share $77.82 Unrealized @ Report Date -0.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $51,247 Shares 281 Share Price $182.37 Est. Cost/Share $160.45 Unrealized @ Report Date +13.6%
MSIF MSC INCOME FUND INC 0.0%
Value $51,082 Shares 4,194 Share Price $12.18 Est. Cost/Share $13.53 Unrealized @ Report Date -10.0%
FIVE FIVE BELOW INC 0.0%
Value $50,951 Shares 223 Share Price $228.48 Est. Cost/Share $136.92 Unrealized @ Report Date +66.9%
IBMP ISHARES TR 0.0%
Value $50,880 Shares 2,000 Share Price $25.44 Est. Cost/Share $25.28 Unrealized @ Report Date +0.6%
VFC V F CORP 0.0%
Value $50,878 Shares 2,995 Share Price $16.99 Est. Cost/Share $19.35 Unrealized @ Report Date -12.2%
XOP SPDR SERIES TRUST 0.0%
Value $50,754 Shares 279 Share Price $181.91 Est. Cost/Share $137.62 Unrealized @ Report Date +32.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $50,726 Shares 658 Share Price $77.09 Est. Cost/Share $98.26 Unrealized @ Report Date -21.6%
PLTM GRANITESHARES PLATINUM TR 0.0%
Value $50,490 Shares 2,670 Share Price $18.91 Est. Cost/Share $13.39 Unrealized @ Report Date +41.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $50,443 Shares 116 Share Price $434.85 Est. Cost/Share $463.32 Unrealized @ Report Date -6.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $50,058 Shares 245 Share Price $204.32 Est. Cost/Share $119.67 Unrealized @ Report Date +70.9%
WTMF WISDOMTREE TR 0.0%
Value $49,806 Shares 1,255 Share Price $39.69 Est. Cost/Share $35.56 Unrealized @ Report Date +11.6%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $49,802 Shares 1,890 Share Price $26.35 Est. Cost/Share $20.63 Unrealized @ Report Date +27.7%
ENZL ISHARES TR 0.0%
Value $49,768 Shares 1,167 Share Price $42.65 Est. Cost/Share $47.49 Unrealized @ Report Date -10.2%
AGZ ISHARES TR 0.0%
Value $49,575 Shares 452 Share Price $109.68 Est. Cost/Share $108.82 Unrealized @ Report Date +0.8%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $49,551 Shares 1,141 Share Price $43.43 Est. Cost/Share $39.14 Unrealized @ Report Date +11.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $49,433 Shares 5,850 Share Price $8.45 Est. Cost/Share $11.90 Unrealized @ Report Date -29.0%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $49,313 Shares 990 Share Price $49.81 Est. Cost/Share $49.71 Unrealized @ Report Date +0.2%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $49,173 Shares 1,005 Share Price $48.93 Est. Cost/Share $35.46 Unrealized @ Report Date +38.0%
IQV IQVIA HLDGS INC 0.0%
Value $49,117 Shares 288 Share Price $170.55 Est. Cost/Share $201.31 Unrealized @ Report Date -15.3%
HYD VANECK ETF TRUST 0.0%
Value $49,037 Shares 978 Share Price $50.14 Est. Cost/Share $52.31 Unrealized @ Report Date -4.1%
LEU CENTRUS ENERGY CORP 0.0%
Value $48,953 Shares 282 Share Price $173.59 Est. Cost/Share $210.62 Unrealized @ Report Date -17.6%
WWD WOODWARD INC 0.0%
Value $48,802 Shares 136 Share Price $358.84 Est. Cost/Share $175.76 Unrealized @ Report Date +103.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $48,548 Shares 172 Share Price $282.26 Est. Cost/Share $235.65 Unrealized @ Report Date +19.3%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value $48,438 Shares 4,600 Share Price $10.53 Est. Cost/Share $12.96 Unrealized @ Report Date -18.8%
FBCV FIDELITY COVINGTON TRUST 0.0%
Value $48,077 Shares 1,336 Share Price $35.99 Est. Cost/Share $36.85 Unrealized @ Report Date -2.4%
UGA UNITED STS GASOLINE FD LP 0.0%
Value $48,053 Shares 465 Share Price $103.34 Est. Cost/Share $61.82 Unrealized @ Report Date +67.2%
DRSK ETF SER SOLUTIONS 0.0%
Value $48,045 Shares 1,758 Share Price $27.33 Est. Cost/Share $28.74 Unrealized @ Report Date -4.9%
PI IMPINJ INC 0.0%
Value $47,448 Shares 462 Share Price $102.70 Est. Cost/Share $178.25 Unrealized @ Report Date -42.4%
OSPN ONESPAN INC 0.0%
Value $47,385 Shares 4,500 Share Price $10.53 Est. Cost/Share $13.49 Unrealized @ Report Date -22.0%
CASS CASS INFORMATION SYS INC 0.0%
Value $47,366 Shares 1,076 Share Price $44.02 Est. Cost/Share $41.50 Unrealized @ Report Date +6.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $47,256 Shares 2,200 Share Price $21.48 Est. Cost/Share $7.12 Unrealized @ Report Date +201.8%
SUB ISHARES TR 0.0%
Value $47,180 Shares 443 Share Price $106.50 Est. Cost/Share $105.62 Unrealized @ Report Date +0.8%
RAVI FLEXSHARES TR 0.0%
Value $47,130 Shares 625 Share Price $75.41 Est. Cost/Share $75.36 Unrealized @ Report Date +0.1%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $47,050 Shares 2,500 Share Price $18.82 Est. Cost/Share $19.86 Unrealized @ Report Date -5.2%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $47,019 Shares 703 Share Price $66.88 Est. Cost/Share $69.56 Unrealized @ Report Date -3.9%
CION CION INVT CORP 0.0%
Value $46,753 Shares 6,835 Share Price $6.84 Est. Cost/Share $9.64 Unrealized @ Report Date -29.1%
ARKQ ARK ETF TR 0.0%
Value $46,667 Shares 415 Share Price $112.45 Est. Cost/Share $123.08 Unrealized @ Report Date -8.6%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $46,405 Shares 916 Share Price $50.66 Est. Cost/Share $51.43 Unrealized @ Report Date -1.5%
GLPI GAMING & LEISURE P 0.0%
Value $46,334 Shares 1,044 Share Price $44.38 Est. Cost/Share $45.47 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $46,321 Shares 140 Share Price $330.86 Est. Cost/Share $311.90 Unrealized @ Report Date +6.1%
PEGA PEGASYSTEMS INC 0.0%
Value $46,264 Shares 1,087 Share Price $42.56 Est. Cost/Share $51.29 Unrealized @ Report Date -17.0%
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value $46,073 Shares 1,692 Share Price $27.23 Est. Cost/Share $33.02 Unrealized @ Report Date -17.5%
STBA S & T BANCORP INC 0.0%
Value $46,013 Shares 1,100 Share Price $41.83 Est. Cost/Share $40.83 Unrealized @ Report Date +2.5%
SFLR INNOVATOR ETFS TRUST 0.0%
Value $46,002 Shares 1,300 Share Price $35.39 Est. Cost/Share $32.69 Unrealized @ Report Date +8.3%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $45,932 Shares 400 Share Price $114.83 Est. Cost/Share $104.57 Unrealized @ Report Date +9.8%
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value $45,777 Shares 902 Share Price $50.75 Est. Cost/Share $51.66 Unrealized @ Report Date -1.8%
WY WEYERHAEUSER CO 0.0%
Value $45,761 Shares 1,873 Share Price $24.43 * Est. Cost/Share $30.05 Unrealized @ Report Date -20.8%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $45,635 Shares 1,496 Share Price $30.50 Est. Cost/Share $28.48 Unrealized @ Report Date +7.1%
NANR SPDR INDEX SHS FDS 0.0%
Value $45,617 Shares 543 Share Price $84.01 Est. Cost/Share $68.34 Unrealized @ Report Date +22.9%
AON AON PLC 0.0%
Value $45,599 Shares 141 Share Price $323.40 Est. Cost/Share $363.24 Unrealized @ Report Date -11.1%
PLAB PHOTRONICS INC 0.0%
Value $45,583 Shares 1,128 Share Price $40.41 Est. Cost/Share $21.76 Unrealized @ Report Date +85.7%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $45,385 Shares 226 Share Price $200.82 Est. Cost/Share $170.87 Unrealized @ Report Date +17.5%
RDDT REDDIT INC 0.0%
Value $45,108 Shares 335 Share Price $134.65 Est. Cost/Share $170.78 Unrealized @ Report Date -21.2%
VNM VANECK ETF TRUST 0.0%
Value $45,006 Shares 2,600 Share Price $17.31 Est. Cost/Share $11.93 Unrealized @ Report Date +45.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $44,916 Shares 400 Share Price $112.29 Est. Cost/Share $91.76 Unrealized @ Report Date +22.4%
ZTS ZOETIS INC 0.0%
Value $44,874 Shares 380 Share Price $118.09 Est. Cost/Share $175.81 Unrealized @ Report Date -32.8%
CRH CRH PLC 0.0%
Value $44,845 Shares 426 Share Price $105.27 Est. Cost/Share $98.32 Unrealized @ Report Date +6.9%
SLQD ISHARES TR 0.0%
Value $44,734 Shares 886 Share Price $50.49 Est. Cost/Share $50.60 Unrealized @ Report Date -0.2%
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $44,710 Shares 1,000 Share Price $44.71 Est. Cost/Share $41.43 Unrealized @ Report Date +7.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value $44,358 Shares 469 Share Price $94.58 Est. Cost/Share $90.48 Unrealized @ Report Date +4.5%
NDSN NORDSON CORP 0.0%
Value $44,063 Shares 164 Share Price $268.68 Est. Cost/Share $236.92 Unrealized @ Report Date +12.3%
AA ALCOA CORP 0.0%
Value $43,819 Shares 661 Share Price $66.29 Est. Cost/Share $40.99 Unrealized @ Report Date +61.8%
BLOK AMPLIFY ETF TR 0.0%
Value $43,758 Shares 878 Share Price $49.84 Est. Cost/Share $44.97 Unrealized @ Report Date +10.8%
ENTG ENTEGRIS INC 0.0%
Value $43,685 Shares 373 Share Price $117.12 Est. Cost/Share $95.10 Unrealized @ Report Date +23.3%
SYSB ISHARES TR 0.0%
Value $43,610 Shares 490 Share Price $89.00 Est. Cost/Share $90.03 Unrealized @ Report Date -1.1%
TIP ISHARES TR 0.0%
Value $43,481 Shares 394 Share Price $110.36 Est. Cost/Share $108.26 Unrealized @ Report Date +1.9%
FLRG FIDELITY COVINGTON TRUST 0.0%
Value $43,291 Shares 1,177 Share Price $36.78 Est. Cost/Share $34.82 Unrealized @ Report Date +5.7%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $43,119 Shares 1,483 Share Price $29.08 Est. Cost/Share $26.59 Unrealized @ Report Date +9.4%
MTB M & T BK CORP 0.0%
Value $42,998 Shares 208 Share Price $206.72 Est. Cost/Share $191.24 Unrealized @ Report Date +8.1%
ILMN ILLUMINA INC 0.0%
Value $42,883 Shares 348 Share Price $123.23 Est. Cost/Share $115.19 Unrealized @ Report Date +7.0%
VST VISTRA CORP 0.0%
Value $42,756 Shares 284 Share Price $150.55 Est. Cost/Share $160.40 Unrealized @ Report Date -6.3%
DTCR GLOBAL X FDS 0.0%
Value $42,577 Shares 1,777 Share Price $23.96 Est. Cost/Share $20.31 Unrealized @ Report Date +17.9%
ARB ALTSHARES TRUST 0.0%
Value $42,485 Shares 1,449 Share Price $29.32 Est. Cost/Share $28.82 Unrealized @ Report Date +1.7%
STAG STAG INDUSTRIAL INC 0.0%
Value $42,484 Shares 1,178 Share Price $36.06 Est. Cost/Share $33.90 Unrealized @ Report Date —
TPSC TIMOTHY PLAN 0.0%
Value $42,087 Shares 992 Share Price $42.43 Est. Cost/Share $41.18 Unrealized @ Report Date +3.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $41,985 Shares 1,942 Share Price $21.62 Est. Cost/Share $35.48 Unrealized @ Report Date -39.1%
USIG ISHARES TR 0.0%
Value $41,957 Shares 819 Share Price $51.23 Est. Cost/Share $51.19 Unrealized @ Report Date +0.1%
CIEN CIENA CORP 0.0%
Value $41,929 Shares 108 Share Price $388.23 Est. Cost/Share $194.00 Unrealized @ Report Date +100.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value $41,627 Shares 930 Share Price $44.76 Est. Cost/Share $39.30 Unrealized @ Report Date +13.9%
QLTA ISHARES TR 0.0%
Value $41,546 Shares 873 Share Price $47.59 Est. Cost/Share $47.78 Unrealized @ Report Date -0.4%
SYLD CAMBRIA ETF TR 0.0%
Value $41,502 Shares 550 Share Price $75.46 Est. Cost/Share $72.21 Unrealized @ Report Date +4.4%
HSBC HSBC HLDGS PLC 0.0%
Value $41,410 Shares 502 Share Price $82.49 Est. Cost/Share $61.41 Unrealized @ Report Date +34.3%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $41,390 Shares 4,494 Share Price $9.21 Est. Cost/Share $8.59 Unrealized @ Report Date —
TMAT NORTHERN LTS FD TR IV 0.0%
Value $41,347 Shares 1,783 Share Price $23.19 Est. Cost/Share $20.06 Unrealized @ Report Date +15.6%
SEIC SEI INVTS CO 0.0%
Value $41,243 Shares 525 Share Price $78.56 Est. Cost/Share $81.51 Unrealized @ Report Date -3.7%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $41,234 Shares 569 Share Price $72.47 Est. Cost/Share $58.69 Unrealized @ Report Date +23.4%
JETS ETF SER SOLUTIONS 0.0%
Value $41,084 Shares 1,668 Share Price $24.63 Est. Cost/Share $23.66 Unrealized @ Report Date +4.1%
AVAV AEROVIRONMENT INC 0.0%
Value $41,005 Shares 224 Share Price $183.06 Est. Cost/Share $239.27 Unrealized @ Report Date -23.5%
— INVESCO TR INVT GRADE MUNS 0.0%
Value $40,961 Shares 4,150 Share Price $9.87 Est. Cost/Share $10.10 Unrealized @ Report Date —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $40,770 Shares 2,265 Share Price $18.00 Est. Cost/Share $16.72 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $40,720 Shares 220 Share Price $185.09 Est. Cost/Share $138.63 Unrealized @ Report Date +33.3%
CSGP COSTAR GROUP INC 0.0%
Value $40,462 Shares 1,003 Share Price $40.34 Est. Cost/Share $88.05 Unrealized @ Report Date -54.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $40,418 Shares 264 Share Price $153.10 Est. Cost/Share $252.45 Unrealized @ Report Date -39.4%
KD KYNDRYL HLDGS INC 0.0%
Value $40,265 Shares 3,069 Share Price $13.12 Est. Cost/Share $25.41 Unrealized @ Report Date -48.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $40,122 Shares 145 Share Price $276.70 Est. Cost/Share $220.39 Unrealized @ Report Date +25.5%
STLD STEEL DYNAMICS INC 0.0%
Value $40,085 Shares 223 Share Price $179.75 Est. Cost/Share $158.27 Unrealized @ Report Date +13.7%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $40,039 Shares 1,006 Share Price $39.80 Est. Cost/Share $37.51 Unrealized @ Report Date +6.1%
FPXI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $40,011 Shares 648 Share Price $61.75 Est. Cost/Share $48.89 Unrealized @ Report Date +26.3%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $39,850 Shares 671 Share Price $59.39 Est. Cost/Share $51.63 Unrealized @ Report Date +15.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $39,780 Shares 8,500 Share Price $4.68 Est. Cost/Share $4.52 Unrealized @ Report Date +3.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value $39,777 Shares 312 Share Price $127.49 Est. Cost/Share $117.21 Unrealized @ Report Date +8.8%
UTWO RBB FD INC 0.0%
Value $39,737 Shares 823 Share Price $48.28 Est. Cost/Share $48.26 Unrealized @ Report Date +0.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $39,719 Shares 4,404 Share Price $9.02 Est. Cost/Share $14.51 Unrealized @ Report Date -37.8%
CCJ CAMECO CORP 0.0%
Value $39,693 Shares 365 Share Price $108.75 Est. Cost/Share $86.53 Unrealized @ Report Date +25.5%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $39,649 Shares 1,381 Share Price $28.71 Est. Cost/Share $23.68 Unrealized @ Report Date +21.3%
FOXA FOX CORP 0.0%
Value $39,303 Shares 673 Share Price $58.40 Est. Cost/Share $59.66 Unrealized @ Report Date -2.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $39,217 Shares 434 Share Price $90.36 Est. Cost/Share $100.03 Unrealized @ Report Date -9.6%
BHP BHP BILLITON LIMITED 0.0%
Value $39,063 Shares 537 Share Price $72.74 Est. Cost/Share $54.50 Unrealized @ Report Date +33.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $39,051 Shares 416 Share Price $93.87 Est. Cost/Share $92.58 Unrealized @ Report Date +1.4%
— PIMCO CALIF MUN INCOME FD 0.0%
Value $38,920 Shares 4,536 Share Price $8.58 Est. Cost/Share $8.72 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $38,818 Shares 593 Share Price $65.46 Est. Cost/Share $37.83 Unrealized @ Report Date +73.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $38,813 Shares 118 Share Price $328.92 Est. Cost/Share $271.64 Unrealized @ Report Date +20.4%
AI C3 AI INC 0.0%
Value $38,732 Shares 4,600 Share Price $8.42 Est. Cost/Share $30.58 Unrealized @ Report Date -72.5%
AREC AMERICAN RES CORP 0.0%
Value $38,720 Shares 16,000 Share Price $2.42 Est. Cost/Share $1.08 Unrealized @ Report Date +123.5%
— COHEN & STEERS CLOSED-END 0.0%
Value $38,490 Shares 3,000 Share Price $12.83 Est. Cost/Share $12.83 Unrealized @ Report Date —
EDGF ADVISORS INNER CIRCLE FD II 0.0%
Value $38,463 Shares 1,555 Share Price $24.74 Est. Cost/Share $24.74 Unrealized @ Report Date -0.0%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $38,453 Shares 1,536 Share Price $25.03 Est. Cost/Share $25.12 Unrealized @ Report Date -0.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $38,450 Shares 1,000 Share Price $38.45 Est. Cost/Share $36.61 Unrealized @ Report Date +5.0%
TRIP TRIPADVISOR INC 0.0%
Value $38,429 Shares 3,605 Share Price $10.66 Est. Cost/Share $14.30 Unrealized @ Report Date -25.4%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $38,359 Shares 1,325 Share Price $28.95 Est. Cost/Share $22.32 Unrealized @ Report Date +29.7%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $38,340 Shares 1,717 Share Price $22.33 Est. Cost/Share $17.23 Unrealized @ Report Date —
XEMD BONDBLOXX ETF TRUST 0.0%
Value $38,016 Shares 865 Share Price $43.95 Est. Cost/Share $44.35 Unrealized @ Report Date -0.9%
BN BROOKFIELD CORP 0.0%
Value $38,002 Shares 939 Share Price $40.47 Est. Cost/Share $40.22 Unrealized @ Report Date +0.6%
MAIN MAIN STR CAP CORP 0.0%
Value $37,866 Shares 715 Share Price $52.96 Est. Cost/Share $55.72 Unrealized @ Report Date -4.9%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $37,843 Shares 192 Share Price $197.10 Est. Cost/Share $168.64 Unrealized @ Report Date +16.9%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $37,799 Shares 328 Share Price $115.24 Est. Cost/Share $113.65 Unrealized @ Report Date +1.4%
S SENTINELONE INC 0.0%
Value $37,752 Shares 2,931 Share Price $12.88 Est. Cost/Share $17.52 Unrealized @ Report Date -26.5%
NFLY TIDAL TRUST II 0.0%
Value $37,733 Shares 3,440 Share Price $10.97 Est. Cost/Share $14.65 Unrealized @ Report Date -25.1%
COR CENCORA INC 0.0%
Value $37,670 Shares 120 Share Price $313.92 Est. Cost/Share $237.76 Unrealized @ Report Date +32.1%
SONY SONY GROUP CORP 0.0%
Value $37,550 Shares 1,814 Share Price $20.70 Est. Cost/Share $25.95 Unrealized @ Report Date -20.2%
AMP AMERIPRISE FINL INC 0.0%
Value $37,396 Shares 84 Share Price $445.19 Est. Cost/Share $521.44 Unrealized @ Report Date -14.8%
CBRE CBRE GROUP INC 0.0%
Value $37,386 Shares 276 Share Price $135.46 Est. Cost/Share $138.98 Unrealized @ Report Date -2.5%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $37,375 Shares 1,160 Share Price $32.22 Est. Cost/Share $33.22 Unrealized @ Report Date -3.0%
WAB WABTEC 0.0%
Value $37,326 Shares 149 Share Price $250.51 Est. Cost/Share $201.01 Unrealized @ Report Date +24.3%
AIVL WISDOMTREE TR 0.0%
Value $37,232 Shares 322 Share Price $115.63 Est. Cost/Share $110.79 Unrealized @ Report Date +4.4%
ALLE ALLEGION PLC 0.0%
Value $37,145 Shares 256 Share Price $145.10 Est. Cost/Share $148.17 Unrealized @ Report Date -1.9%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $37,030 Shares 563 Share Price $65.77 Est. Cost/Share $62.56 Unrealized @ Report Date +5.1%
IBMQ ISHARES TR 0.0%
Value $37,019 Shares 1,450 Share Price $25.53 Est. Cost/Share $25.35 Unrealized @ Report Date +0.7%
XYLG GLOBAL X FDS 0.0%
Value $36,936 Shares 1,405 Share Price $26.29 Est. Cost/Share $31.24 Unrealized @ Report Date -15.9%
ALLY ALLY FINL INC 0.0%
Value $36,909 Shares 941 Share Price $39.22 Est. Cost/Share $35.60 Unrealized @ Report Date +10.2%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $36,581 Shares 2,202 Share Price $16.61 Est. Cost/Share $15.02 Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $36,559 Shares 280 Share Price $130.57 Est. Cost/Share $126.79 Unrealized @ Report Date +3.0%
TEM TEMPUS AI INC 0.0%
Value $36,357 Shares 804 Share Price $45.22 Est. Cost/Share $57.34 Unrealized @ Report Date -21.1%
R RYDER SYS INC 0.0%
Value $36,235 Shares 177 Share Price $204.72 Est. Cost/Share $156.36 Unrealized @ Report Date +30.9%
BDX BECTON DICKINSON & CO 0.0%
Value $36,065 Shares 230 Share Price $156.80 Est. Cost/Share $214.01 Unrealized @ Report Date -26.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $36,038 Shares 582 Share Price $61.92 Est. Cost/Share $68.91 Unrealized @ Report Date -10.1%
GNRC GENERAC HLDGS INC 0.0%
Value $35,941 Shares 184 Share Price $195.33 Est. Cost/Share $160.05 Unrealized @ Report Date +22.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $35,937 Shares 220 Share Price $163.35 * Est. Cost/Share $191.17 Unrealized @ Report Date -5.6%
INMU BLACKROCK ETF TRUST II 0.0%
Value $35,865 Shares 1,500 Share Price $23.91 Est. Cost/Share $23.80 Unrealized @ Report Date +0.4%
MLI MUELLER INDS INC 0.0%
Value $35,595 Shares 321 Share Price $110.89 Est. Cost/Share $91.00 Unrealized @ Report Date +21.8%
COHR COHERENT CORP 0.0%
Value $35,493 Shares 149 Share Price $238.21 Est. Cost/Share $106.12 Unrealized @ Report Date +124.5%
VIRT VIRTU FINL INC 0.0%
Value $35,448 Shares 806 Share Price $43.98 Est. Cost/Share $41.09 Unrealized @ Report Date +7.0%
DTD WISDOMTREE TR 0.0%
Value $35,360 Shares 409 Share Price $86.45 Est. Cost/Share $77.92 Unrealized @ Report Date +10.8%
DHT DHT HOLDINGS INC 0.0%
Value $35,354 Shares 1,935 Share Price $18.27 Est. Cost/Share $10.67 Unrealized @ Report Date +71.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value $35,160 Shares 2,000 Share Price $17.58 Est. Cost/Share $15.30 Unrealized @ Report Date +14.9%
TMDV PROSHARES TR 0.0%
Value $34,985 Shares 722 Share Price $48.46 Est. Cost/Share $49.59 Unrealized @ Report Date -2.3%
PCAR PACCAR INC 0.0%
Value $34,982 Shares 303 Share Price $115.45 Est. Cost/Share $103.86 Unrealized @ Report Date +11.2%
CNA CNA FINL CORP 0.0%
Value $34,853 Shares 759 Share Price $45.92 Est. Cost/Share $45.52 Unrealized @ Report Date +0.9%
IHAK ISHARES TR 0.0%
Value $34,821 Shares 797 Share Price $43.69 Est. Cost/Share $49.86 Unrealized @ Report Date -12.4%
CPSM CALAMOS ETF TR 0.0%
Value $34,482 Shares 1,195 Share Price $28.86 Est. Cost/Share $26.56 Unrealized @ Report Date +8.6%
HYSA BONDBLOXX ETF TRUST 0.0%
Value $34,389 Shares 2,316 Share Price $14.85 Est. Cost/Share $15.18 Unrealized @ Report Date -2.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $34,362 Shares 192 Share Price $178.97 Est. Cost/Share $202.68 Unrealized @ Report Date -11.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $34,294 Shares 147 Share Price $233.29 Est. Cost/Share $224.21 Unrealized @ Report Date +4.0%
OVV OVINTIV INC 0.0%
Value $34,216 Shares 576 Share Price $59.40 Est. Cost/Share $41.67 Unrealized @ Report Date +42.4%
RNG RINGCENTRAL INC 0.0%
Value $34,029 Shares 915 Share Price $37.19 Est. Cost/Share $32.19 Unrealized @ Report Date +15.5%
JOBY JOBY AVIATION INC 0.0%
Value $33,866 Shares 4,100 Share Price $8.26 Est. Cost/Share $11.53 Unrealized @ Report Date -28.4%
AOR ISHARES TR 0.0%
Value $33,848 Shares 526 Share Price $64.35 Est. Cost/Share $65.92 Unrealized @ Report Date -2.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $33,804 Shares 83 Share Price $407.28 Est. Cost/Share $174.63 Unrealized @ Report Date +133.2%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $33,619 Shares 1,463 Share Price $22.98 Est. Cost/Share $23.90 Unrealized @ Report Date -3.8%
DEHP DIMENSIONAL ETF TRUST 0.0%
Value $33,587 Shares 994 Share Price $33.79 Est. Cost/Share $34.82 Unrealized @ Report Date -3.0%
HR HEALTHCARE RLTY TR 0.0%
Value $33,182 Shares 1,953 Share Price $16.99 Est. Cost/Share $16.93 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $33,172 Shares 156 Share Price $212.64 Est. Cost/Share $174.25 Unrealized @ Report Date +21.6%
BAUG INNOVATOR ETFS TRUST 0.0%
Value $32,972 Shares 675 Share Price $48.85 Est. Cost/Share $43.50 Unrealized @ Report Date +12.3%
MATX MATSON INC 0.0%
Value $32,731 Shares 199 Share Price $164.48 Est. Cost/Share $136.32 Unrealized @ Report Date +20.3%
ADT ADT INC DEL 0.0%
Value $32,443 Shares 4,938 Share Price $6.57 Est. Cost/Share $8.05 Unrealized @ Report Date -18.4%
MAYT AIM ETF PRODUCTS TRUST 0.0%
Value $32,382 Shares 875 Share Price $37.01 Est. Cost/Share $33.01 Unrealized @ Report Date +12.1%
HEI/A HEICO CORP NEW 0.0%
Value $32,298 Shares 153 Share Price $211.10 Est. Cost/Share $246.09 Unrealized @ Report Date -14.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $32,192 Shares 529 Share Price $60.85 Est. Cost/Share $61.65 Unrealized @ Report Date -1.4%
EWY ISHARES INC 0.0%
Value $32,106 Shares 261 Share Price $123.01 Est. Cost/Share $58.27 Unrealized @ Report Date +111.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $32,061 Shares 522 Share Price $61.42 Est. Cost/Share $76.04 Unrealized @ Report Date -19.3%
RCAT RED CAT HLDGS INC 0.0%
Value $32,005 Shares 2,445 Share Price $13.09 Est. Cost/Share $8.01 Unrealized @ Report Date +63.4%
CRWG THEMES ETF TR 0.0%
Value $31,995 Shares 13,500 Share Price $2.37 * Est. Cost/Share $74.20 Unrealized @ Report Date -68.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $31,979 Shares 1,663 Share Price $19.23 Est. Cost/Share $18.95 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $31,975 Shares 720 Share Price $44.41 Est. Cost/Share $42.61 Unrealized @ Report Date +4.2%
FXED TIDAL TRUST I 0.0%
Value $31,959 Shares 1,857 Share Price $17.21 Est. Cost/Share $18.20 Unrealized @ Report Date -5.4%
XPH SPDR SERIES TRUST 0.0%
Value $31,907 Shares 589 Share Price $54.17 Est. Cost/Share $45.20 Unrealized @ Report Date +19.7%
FIDI FIDELITY COVINGTON TRUST 0.0%
Value $31,884 Shares 1,155 Share Price $27.61 Est. Cost/Share $21.31 Unrealized @ Report Date +29.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $31,864 Shares 1,400 Share Price $22.76 Est. Cost/Share $18.24 Unrealized @ Report Date +24.8%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $31,763 Shares 691 Share Price $45.97 Est. Cost/Share $44.28 Unrealized @ Report Date +3.8%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $31,645 Shares 686 Share Price $46.13 Est. Cost/Share $44.81 Unrealized @ Report Date +2.9%
POCT INNOVATOR ETFS TRUST 0.0%
Value $31,514 Shares 731 Share Price $43.11 Est. Cost/Share $42.07 Unrealized @ Report Date +2.5%
OEFA ALPS ETF TR 0.0%
Value $31,447 Shares 1,000 Share Price $31.45 Est. Cost/Share $29.67 Unrealized @ Report Date +6.0%
IEO ISHARES TR 0.0%
Value $31,225 Shares 250 Share Price $124.90 Est. Cost/Share $94.13 Unrealized @ Report Date +32.7%
AEHR AEHR TEST SYS 0.0%
Value $31,147 Shares 840 Share Price $37.08 Est. Cost/Share $21.11 Unrealized @ Report Date +75.7%
SEPN SEPTERNA INC 0.0%
Value $31,119 Shares 1,295 Share Price $24.03 Est. Cost/Share $23.65 Unrealized @ Report Date +1.6%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $31,096 Shares 840 Share Price $37.02 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
IGIB ISHARES TR 0.0%
Value $31,071 Shares 584 Share Price $53.20 Est. Cost/Share $52.37 Unrealized @ Report Date +1.6%
— TORTOISE ENERGY INFRSTRCTR C 0.0%
Value $31,007 Shares 622 Share Price $49.85 Est. Cost/Share $42.18 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $30,976 Shares 432 Share Price $71.70 Est. Cost/Share $75.87 Unrealized @ Report Date -5.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $30,811 Shares 156 Share Price $197.51 Est. Cost/Share $249.14 Unrealized @ Report Date -20.7%
IEV ISHARES TR 0.0%
Value $30,770 Shares 453 Share Price $67.92 Est. Cost/Share $56.81 Unrealized @ Report Date +19.6%
RACE FERRARI N V 0.0%
Value $30,500 Shares 90 Share Price $338.89 Est. Cost/Share $464.43 Unrealized @ Report Date -27.1%
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value $30,473 Shares 640 Share Price $47.61 Est. Cost/Share $44.67 Unrealized @ Report Date +6.6%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $30,440 Shares 500 Share Price $60.88 Est. Cost/Share $71.35 Unrealized @ Report Date -14.7%
IOO ISHARES TR 0.0%
Value $30,337 Shares 251 Share Price $120.86 Est. Cost/Share $99.44 Unrealized @ Report Date +21.7%
APTV APTIV PLC 0.0%
Value $30,276 Shares 436 Share Price $69.44 Est. Cost/Share $62.16 Unrealized @ Report Date +11.7%
RSG REPUBLIC SVCS INC 0.0%
Value $30,148 Shares 137 Share Price $220.06 Est. Cost/Share $209.64 Unrealized @ Report Date +4.5%
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $30,142 Shares 1,864 Share Price $16.17 Est. Cost/Share $16.51 Unrealized @ Report Date -2.0%
LARK LANDMARK BANCORP INC 0.0%
Value $30,107 Shares 1,214 Share Price $24.80 Est. Cost/Share $20.77 Unrealized @ Report Date +19.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $30,038 Shares 79 Share Price $380.23 Est. Cost/Share $223.09 Unrealized @ Report Date +70.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $30,032 Shares 667 Share Price $45.03 Est. Cost/Share $40.70 Unrealized @ Report Date +10.6%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $29,968 Shares 949 Share Price $31.58 Est. Cost/Share $24.91 Unrealized @ Report Date +26.8%
ANDE ANDERSONS INC 0.0%
Value $29,932 Shares 417 Share Price $71.78 Est. Cost/Share $45.32 Unrealized @ Report Date +58.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $29,909 Shares 1,135 Share Price $26.35 Est. Cost/Share $31.85 Unrealized @ Report Date -17.3%
BPOP POPULAR INC 0.0%
Value $29,786 Shares 222 Share Price $134.17 Est. Cost/Share $95.51 Unrealized @ Report Date +40.5%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $29,715 Shares 1,088 Share Price $27.31 Est. Cost/Share $26.12 Unrealized @ Report Date +4.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value $29,648 Shares 694 Share Price $42.72 Est. Cost/Share $30.50 Unrealized @ Report Date +40.1%
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value $29,581 Shares 1,524 Share Price $19.41 Est. Cost/Share $19.92 Unrealized @ Report Date -2.5%
XDSQ INNOVATOR ETFS TRUST 0.0%
Value $29,569 Shares 747 Share Price $39.58 Est. Cost/Share $36.23 Unrealized @ Report Date +9.2%
RYZ RYERSON HLDG CORP 0.0%
Value $29,517 Shares 1,313 Share Price $22.48 * Est. Cost/Share $28.07 Unrealized @ Report Date -1.1%
ACMR ACM RESH INC 0.0%
Value $29,513 Shares 750 Share Price $39.35 Est. Cost/Share $31.01 Unrealized @ Report Date +26.9%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $29,443 Shares 1,409 Share Price $20.90 Est. Cost/Share $20.67 Unrealized @ Report Date +1.1%
AME AMETEK INC 0.0%
Value $29,378 Shares 137 Share Price $214.44 Est. Cost/Share $189.51 Unrealized @ Report Date +13.1%
RBLX ROBLOX CORP 0.0%
Value $29,298 Shares 518 Share Price $56.56 Est. Cost/Share $102.09 Unrealized @ Report Date -44.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $29,133 Shares 1,560 Share Price $18.68 Est. Cost/Share $32.00 Unrealized @ Report Date -41.7%
DBND DOUBLELINE ETF TRUST 0.0%
Value $29,079 Shares 635 Share Price $45.79 Est. Cost/Share $45.99 Unrealized @ Report Date -0.4%
FSLY FASTLY INC 0.0%
Value $29,060 Shares 1,000 Share Price $29.06 Est. Cost/Share $15.77 Unrealized @ Report Date +84.2%
INSM INSMED INC 0.0%
Value $28,943 Shares 177 Share Price $163.52 Est. Cost/Share $74.75 Unrealized @ Report Date +118.8%
CPT CAMDEN PPTY TR 0.0%
Value $28,810 Shares 295 Share Price $97.66 * Est. Cost/Share $112.08 Unrealized @ Report Date -1.7%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $28,798 Shares 141 Share Price $204.24 Est. Cost/Share $215.11 Unrealized @ Report Date -5.1%
SON SONOCO PRODS CO 0.0%
Value $28,724 Shares 531 Share Price $54.09 Est. Cost/Share $44.48 Unrealized @ Report Date +21.6%
SIXA EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $28,678 Shares 551 Share Price $52.05 Est. Cost/Share $46.48 Unrealized @ Report Date +12.0%
UTES ETFIS SER TR I 0.0%
Value $28,577 Shares 358 Share Price $79.82 Est. Cost/Share $76.65 Unrealized @ Report Date +4.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $28,561 Shares 13 Share Price $2197.00 Est. Cost/Share $1880.86 Unrealized @ Report Date +16.8%
PKG PACKAGING CORP AMER 0.0%
Value $28,506 Shares 134 Share Price $212.73 Est. Cost/Share $215.77 Unrealized @ Report Date -1.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $28,433 Shares 141 Share Price $201.65 Est. Cost/Share $129.76 Unrealized @ Report Date +55.4%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $28,374 Shares 3,763 Share Price $7.54 Est. Cost/Share $7.92 Unrealized @ Report Date —
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $28,331 Shares 489 Share Price $57.94 Est. Cost/Share $52.98 Unrealized @ Report Date +9.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $28,225 Shares 500 Share Price $56.45 Est. Cost/Share $52.11 Unrealized @ Report Date +8.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $27,823 Shares 467 Share Price $59.58 Est. Cost/Share $28.45 Unrealized @ Report Date +109.4%
GH GUARDANT HEALTH INC 0.0%
Value $27,803 Shares 301 Share Price $92.37 Est. Cost/Share $30.59 Unrealized @ Report Date +202.0%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $27,661 Shares 504 Share Price $54.88 Est. Cost/Share $49.62 Unrealized @ Report Date +10.5%
DCRE DOUBLELINE ETF TRUST 0.0%
Value $27,643 Shares 532 Share Price $51.96 Est. Cost/Share $52.06 Unrealized @ Report Date -0.2%
WCC WESCO INTL INC 0.0%
Value $27,573 Shares 101 Share Price $273.00 Est. Cost/Share $215.50 Unrealized @ Report Date +27.0%
INCO COLUMBIA ETF TR II 0.0%
Value $27,485 Shares 500 Share Price $54.97 Est. Cost/Share $69.21 Unrealized @ Report Date -20.6%
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $27,419 Shares 5,773 Share Price $4.75 Est. Cost/Share $5.65 Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $27,351 Shares 102 Share Price $268.15 Est. Cost/Share $227.26 Unrealized @ Report Date +17.4%
ILCG ISHARES TR 0.0%
Value $27,338 Shares 286 Share Price $95.59 Est. Cost/Share $92.90 Unrealized @ Report Date +2.8%
FRO FRONTLINE PLC 0.0%
Value $27,264 Shares 782 Share Price $34.86 Est. Cost/Share $17.60 Unrealized @ Report Date +98.1%
RMD RESMED INC 0.0%
Value $27,240 Shares 121 Share Price $225.12 Est. Cost/Share $237.44 Unrealized @ Report Date -5.5%
SCI SERVICE CORP INTL 0.0%
Value $27,228 Shares 330 Share Price $82.51 Est. Cost/Share $81.57 Unrealized @ Report Date +1.2%
OSCV ETF SER SOLUTIONS 0.0%
Value $27,135 Shares 688 Share Price $39.44 Est. Cost/Share $37.46 Unrealized @ Report Date +5.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $26,994 Shares 177 Share Price $152.51 Est. Cost/Share $128.25 Unrealized @ Report Date +18.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $26,985 Shares 186 Share Price $145.08 Est. Cost/Share $149.83 Unrealized @ Report Date -3.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $26,923 Shares 499 Share Price $53.95 Est. Cost/Share $56.95 Unrealized @ Report Date -5.4%
RL RALPH LAUREN CORP 0.0%
Value $26,831 Shares 78 Share Price $343.99 Est. Cost/Share $300.85 Unrealized @ Report Date +14.3%
KEY KEYCORP 0.0%
Value $26,767 Shares 1,335 Share Price $20.05 Est. Cost/Share $17.01 Unrealized @ Report Date +17.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $26,742 Shares 203 Share Price $131.73 Est. Cost/Share $123.58 Unrealized @ Report Date +6.6%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $26,710 Shares 385 Share Price $69.38 Est. Cost/Share $60.06 Unrealized @ Report Date +15.5%
HYGH ISHARES U S ETF TR 0.0%
Value $26,661 Shares 311 Share Price $85.73 Est. Cost/Share $86.39 Unrealized @ Report Date -0.9%
SF STIFEL FINL CORP 0.0%
Value $26,558 Shares 359 Share Price $73.98 Est. Cost/Share $105.09 Unrealized @ Report Date -29.7%
ASPI ASP ISOTOPES INC 0.0%
Value $26,520 Shares 6,000 Share Price $4.42 Est. Cost/Share $5.32 Unrealized @ Report Date -17.0%
BAPR INNOVATOR ETFS TRUST 0.0%
Value $26,400 Shares 539 Share Price $48.98 Est. Cost/Share $45.96 Unrealized @ Report Date +6.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $26,261 Shares 1,771 Share Price $14.83 Est. Cost/Share $14.84 Unrealized @ Report Date —
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $26,260 Shares 1,000 Share Price $26.26 Est. Cost/Share $26.38 Unrealized @ Report Date -0.5%
TRMB TRIMBLE INC 0.0%
Value $26,222 Shares 402 Share Price $65.23 Est. Cost/Share $73.21 Unrealized @ Report Date -10.9%
NTRS NORTHERN TR CORP 0.0%
Value $26,099 Shares 187 Share Price $139.57 Est. Cost/Share $143.89 Unrealized @ Report Date -3.0%
DTE DTE ENERGY CO 0.0%
Value $26,027 Shares 178 Share Price $146.22 Est. Cost/Share $122.35 Unrealized @ Report Date +19.5%
EA ELECTRONIC ARTS INC 0.0%
Value $25,943 Shares 127 Share Price $204.28 Est. Cost/Share $165.25 Unrealized @ Report Date +23.4%
NTAP NETAPP INC 0.0%
Value $25,905 Shares 253 Share Price $102.39 Est. Cost/Share $118.86 Unrealized @ Report Date -13.9%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $25,886 Shares 531 Share Price $48.75 Est. Cost/Share $31.38 Unrealized @ Report Date +55.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $25,865 Shares 341 Share Price $75.85 Est. Cost/Share $94.06 Unrealized @ Report Date -19.4%
OSIS OSI SYSTEMS INC 0.0%
Value $25,755 Shares 97 Share Price $265.52 Est. Cost/Share $180.18 Unrealized @ Report Date +47.4%
PJT PJT PARTNERS INC 0.0%
Value $25,672 Shares 184 Share Price $139.52 Est. Cost/Share $153.39 Unrealized @ Report Date -8.9%
INTF ISHARES TR 0.0%
Value $25,606 Shares 657 Share Price $38.97 Est. Cost/Share $30.08 Unrealized @ Report Date +29.5%
DX DYNEX CAP INC 0.0%
Value $25,520 Shares 2,000 Share Price $12.76 Est. Cost/Share $12.76 Unrealized @ Report Date —
KHPI MANAGED PORTFOLIO SERIES 0.0%
Value $25,492 Shares 1,053 Share Price $24.21 Est. Cost/Share $25.30 Unrealized @ Report Date -4.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $25,475 Shares 96 Share Price $265.36 Est. Cost/Share $246.24 Unrealized @ Report Date +7.7%
SETM SPROTT FDS TR 0.0%
Value $25,430 Shares 769 Share Price $33.07 Est. Cost/Share $31.48 Unrealized @ Report Date +5.1%
FTV FORTIVE CORP 0.0%
Value $25,399 Shares 459 Share Price $55.34 Est. Cost/Share $57.10 Unrealized @ Report Date -3.2%
BUG GLOBAL X FDS 0.0%
Value $25,361 Shares 1,010 Share Price $25.11 Est. Cost/Share $27.72 Unrealized @ Report Date -9.4%
HYLB DBX ETF TR 0.0%
Value $25,312 Shares 700 Share Price $36.16 Est. Cost/Share $36.47 Unrealized @ Report Date -0.8%
— GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value $25,311 Shares 1,663 Share Price $15.22 Est. Cost/Share $15.16 Unrealized @ Report Date —
DJIA GLOBAL X FDS 0.0%
Value $25,288 Shares 1,202 Share Price $21.04 Est. Cost/Share $23.07 Unrealized @ Report Date -8.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $25,225 Shares 237 Share Price $106.43 * Est. Cost/Share $103.49 Unrealized @ Report Date -4.3%
— EATON VANCE LIMITED DURATION 0.0%
Value $25,089 Shares 2,655 Share Price $9.45 Est. Cost/Share $9.78 Unrealized @ Report Date —
IBCB ISHARES TR 0.0%
Value $25,061 Shares 1,000 Share Price $25.06 Est. Cost/Share $24.87 Unrealized @ Report Date +0.8%
JUST GOLDMAN SACHS ETF TR 0.0%
Value $24,957 Shares 270 Share Price $92.43 Est. Cost/Share $83.83 Unrealized @ Report Date +10.3%
JLL JONES LANG LASALLE INC 0.0%
Value $24,953 Shares 82 Share Price $304.30 Est. Cost/Share $311.15 Unrealized @ Report Date -2.2%
JAJL INNOVATOR ETFS TRUST 0.0%
Value $24,942 Shares 858 Share Price $29.07 Est. Cost/Share $29.17 Unrealized @ Report Date -0.3%
DOX AMDOCS LTD 0.0%
Value $24,904 Shares 382 Share Price $65.19 Est. Cost/Share $85.29 Unrealized @ Report Date -23.5%
TM TOYOTA MOTOR CORP 0.0%
Value $24,897 Shares 121 Share Price $205.76 Est. Cost/Share $176.21 Unrealized @ Report Date +17.0%
DXCM DEXCOM INC 0.0%
Value $24,807 Shares 395 Share Price $62.80 Est. Cost/Share $72.46 Unrealized @ Report Date -13.3%
MSEX MIDDLESEX WTR CO 0.0%
Value $24,804 Shares 477 Share Price $52.00 Est. Cost/Share $62.79 Unrealized @ Report Date -17.1%
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $24,797 Shares 1,109 Share Price $22.36 Est. Cost/Share $17.53 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $24,727 Shares 407 Share Price $60.75 Est. Cost/Share $52.49 Unrealized @ Report Date +15.7%
IEUR ISHARES TR 0.0%
Value $24,666 Shares 351 Share Price $70.27 Est. Cost/Share $61.47 Unrealized @ Report Date +14.3%
CCS CENTURY COMMUNITIES INC 0.0%
Value $24,653 Shares 429 Share Price $57.47 Est. Cost/Share $87.35 Unrealized @ Report Date -34.3%
NRDY NERDY INC 0.0%
Value $24,486 Shares 30,000 Share Price $0.82 Est. Cost/Share $0.96 Unrealized @ Report Date -14.9%
MARA MARA HOLDINGS INC 0.0%
Value $24,480 Shares 3,000 Share Price $8.16 Est. Cost/Share $16.95 Unrealized @ Report Date -51.9%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $24,443 Shares 2,100 Share Price $11.64 Est. Cost/Share $17.57 Unrealized @ Report Date -33.8%
MAS MASCO CORP 0.0%
Value $24,341 Shares 403 Share Price $60.40 Est. Cost/Share $68.83 Unrealized @ Report Date -12.3%
HXL HEXCEL CORP NEW 0.0%
Value $24,204 Shares 299 Share Price $80.95 Est. Cost/Share $60.93 Unrealized @ Report Date +32.8%
EQNR EQUINOR ASA 0.0%
Value $24,180 Shares 573 Share Price $42.20 Est. Cost/Share $24.03 Unrealized @ Report Date +75.6%
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value $24,056 Shares 335 Share Price $71.81 Est. Cost/Share $74.74 Unrealized @ Report Date -3.9%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $24,004 Shares 763 Share Price $31.46 Est. Cost/Share $27.27 Unrealized @ Report Date +15.4%
RITM RITHM CAPITAL CORP 0.0%
Value $23,937 Shares 2,525 Share Price $9.48 Est. Cost/Share $10.87 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $23,868 Shares 698 Share Price $34.19 Est. Cost/Share $28.76 Unrealized @ Report Date +18.9%
UUUU ENERGY FUELS INC 0.0%
Value $23,816 Shares 1,305 Share Price $18.25 Est. Cost/Share $15.06 Unrealized @ Report Date +21.2%
SSNC SS&C TECH HLDGS 0.0%
Value $23,807 Shares 352 Share Price $67.63 Est. Cost/Share $77.90 Unrealized @ Report Date -13.3%
— RENN FD INC 0.0%
Value $23,757 Shares 7,243 Share Price $3.28 Est. Cost/Share $2.23 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $23,591 Shares 263 Share Price $89.70 Est. Cost/Share $132.84 Unrealized @ Report Date -32.4%
XPO XPO INC 0.0%
Value $23,540 Shares 121 Share Price $194.55 Est. Cost/Share $135.70 Unrealized @ Report Date +43.4%
KRG KITE REALTY GROUP TRUST 0.0%
Value $23,519 Shares 958 Share Price $24.55 Est. Cost/Share $25.23 Unrealized @ Report Date —
XDQQ INNOVATOR ETFS TRUST 0.0%
Value $23,381 Shares 632 Share Price $37.00 Est. Cost/Share $33.87 Unrealized @ Report Date +9.2%
ARKF ARK ETF TR 0.0%
Value $23,202 Shares 610 Share Price $38.04 Est. Cost/Share $42.67 Unrealized @ Report Date -10.9%
FORM FORMFACTOR INC 0.0%
Value $23,181 Shares 239 Share Price $96.99 Est. Cost/Share $42.98 Unrealized @ Report Date +125.7%
AVT AVNET INC 0.0%
Value $23,108 Shares 375 Share Price $61.62 Est. Cost/Share $52.56 Unrealized @ Report Date +17.2%
IAC IAC INC 0.0%
Value $23,057 Shares 576 Share Price $40.03 Est. Cost/Share $38.71 Unrealized @ Report Date +3.4%
SHLD GLOBAL X FDS 0.0%
Value $23,024 Shares 325 Share Price $70.84 Est. Cost/Share $65.79 Unrealized @ Report Date +7.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $22,918 Shares 200 Share Price $114.59 Est. Cost/Share $76.80 Unrealized @ Report Date +49.2%
RIOT RIOT PLATFORMS INC 0.0%
Value $22,866 Shares 1,850 Share Price $12.36 Est. Cost/Share $10.89 Unrealized @ Report Date +13.5%
— TEMPLETON EMERGING MKTS INCO 0.0%
Value $22,738 Shares 3,783 Share Price $6.01 Est. Cost/Share $5.28 Unrealized @ Report Date —
GDE WISDOMTREE TR 0.0%
Value $22,738 Shares 362 Share Price $62.81 Est. Cost/Share $53.52 Unrealized @ Report Date +17.5%
FTBD FIDELITY MERRIMACK STR TR 0.0%
Value $22,733 Shares 462 Share Price $49.21 Est. Cost/Share $49.70 Unrealized @ Report Date -1.1%
BUFF INNOVATOR ETFS TRUST 0.0%
Value $22,630 Shares 458 Share Price $49.41 Est. Cost/Share $50.04 Unrealized @ Report Date -1.3%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $22,624 Shares 639 Share Price $35.41 Est. Cost/Share $30.51 Unrealized @ Report Date +15.9%
— GABELLI DIVID & INCOME TR 0.0%
Value $22,622 Shares 840 Share Price $26.93 Est. Cost/Share $24.14 Unrealized @ Report Date —
HNDL STRATEGY SHS 0.0%
Value $22,571 Shares 1,033 Share Price $21.85 Est. Cost/Share $21.92 Unrealized @ Report Date -0.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $22,563 Shares 232 Share Price $97.25 Est. Cost/Share $49.98 Unrealized @ Report Date +94.6%
BDYN BLACKROCK ETF TRUST 0.0%
Value $22,462 Shares 924 Share Price $24.31 Est. Cost/Share $25.63 Unrealized @ Report Date -5.1%
SHYD VANECK ETF TRUST 0.0%
Value $22,433 Shares 990 Share Price $22.66 Est. Cost/Share $22.67 Unrealized @ Report Date -0.0%
XOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $22,361 Shares 600 Share Price $37.27 Est. Cost/Share $34.14 Unrealized @ Report Date +9.2%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $22,310 Shares 1,000 Share Price $22.31 Est. Cost/Share $22.86 Unrealized @ Report Date -2.4%
RWLC ADVISORS INNER CIRCLE FD III 0.0%
Value $22,274 Shares 699 Share Price $31.87 Est. Cost/Share $34.82 Unrealized @ Report Date -8.5%
WTFC WINTRUST FINL CORP 0.0%
Value $22,245 Shares 160 Share Price $139.03 Est. Cost/Share $122.73 Unrealized @ Report Date +13.2%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $22,230 Shares 1,500 Share Price $14.82 Est. Cost/Share $13.07 Unrealized @ Report Date +13.3%
SJM SMUCKER J M CO 0.0%
Value $22,126 Shares 230 Share Price $96.20 Est. Cost/Share $103.21 Unrealized @ Report Date -6.6%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $22,101 Shares 210 Share Price $105.24 Est. Cost/Share $100.03 Unrealized @ Report Date +5.0%
ENS ENERSYS 0.0%
Value $22,063 Shares 127 Share Price $173.72 Est. Cost/Share $112.35 Unrealized @ Report Date +54.6%
KSS KOHLS CORP 0.0%
Value $21,930 Shares 1,700 Share Price $12.90 Est. Cost/Share $16.17 Unrealized @ Report Date -20.2%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $21,879 Shares 2,350 Share Price $9.31 Est. Cost/Share $4.42 Unrealized @ Report Date +110.7%
FLR FLUOR CORP 0.0%
Value $21,879 Shares 469 Share Price $46.65 Est. Cost/Share $52.34 Unrealized @ Report Date -10.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value $21,797 Shares 399 Share Price $54.63 Est. Cost/Share $22.37 Unrealized @ Report Date +144.2%
GEF/B GREIF INC 0.0%
Value $21,797 Shares 249 Share Price $87.54 Est. Cost/Share $65.77 Unrealized @ Report Date +33.1%
SATL SATELLOGIC INC 0.0%
Value $21,760 Shares 4,000 Share Price $5.44 Est. Cost/Share $3.89 Unrealized @ Report Date +40.0%
RFLR INNOVATOR ETFS TRUST 0.0%
Value $21,754 Shares 749 Share Price $29.04 Est. Cost/Share $26.18 Unrealized @ Report Date +10.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $21,739 Shares 284 Share Price $76.55 Est. Cost/Share $76.55 Unrealized @ Report Date —
PLUG PLUG PWR INC 0.0%
Value $21,732 Shares 9,616 Share Price $2.26 Est. Cost/Share $1.98 Unrealized @ Report Date +13.9%
QUBT QUANTUM COMPUTING INC 0.0%
Value $21,695 Shares 3,167 Share Price $6.85 Est. Cost/Share $14.44 Unrealized @ Report Date -52.5%
AOA ISHARES TR 0.0%
Value $21,690 Shares 245 Share Price $88.53 Est. Cost/Share $78.32 Unrealized @ Report Date +13.0%
DEO DIAGEO PLC 0.0%
Value $21,619 Shares 290 Share Price $74.55 Est. Cost/Share $127.22 Unrealized @ Report Date -41.5%
FBOT FIDELITY COVINGTON TRUST 0.0%
Value $21,613 Shares 652 Share Price $33.15 Est. Cost/Share $32.60 Unrealized @ Report Date +1.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $21,501 Shares 130 Share Price $165.39 Est. Cost/Share $145.73 Unrealized @ Report Date +13.1%
DRS LEONARDO DRS INC 0.0%
Value $21,414 Shares 481 Share Price $44.52 Est. Cost/Share $32.17 Unrealized @ Report Date +38.4%
LSTR LANDSTAR SYS INC 0.0%
Value $21,385 Shares 133 Share Price $160.79 Est. Cost/Share $172.37 Unrealized @ Report Date —
DIVB ISHARES TR 0.0%
Value $21,364 Shares 396 Share Price $53.95 Est. Cost/Share $52.45 Unrealized @ Report Date +2.9%
LAMR LAMAR ADVERTISING CO 0.0%
Value $21,305 Shares 168 Share Price $126.82 Est. Cost/Share $121.96 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $21,236 Shares 87 Share Price $244.09 Est. Cost/Share $575.85 Unrealized @ Report Date -57.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $21,208 Shares 291 Share Price $72.88 Est. Cost/Share $34.44 Unrealized @ Report Date +111.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $21,175 Shares 35 Share Price $605.00 Est. Cost/Share $466.01 Unrealized @ Report Date +29.8%
DPRO DRAGANFLY INC. 0.0%
Value $21,113 Shares 4,300 Share Price $4.91 Est. Cost/Share $4.35 Unrealized @ Report Date +12.8%
WTRE WISDOMTREE TR 0.0%
Value $21,071 Shares 973 Share Price $21.66 Est. Cost/Share $22.85 Unrealized @ Report Date -5.2%
AUR AURORA INNOVATION INC 0.0%
Value $21,033 Shares 5,105 Share Price $4.12 Est. Cost/Share $4.42 Unrealized @ Report Date -6.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $20,906 Shares 884 Share Price $23.65 Est. Cost/Share $27.14 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $20,904 Shares 800 Share Price $26.13 Est. Cost/Share $28.49 Unrealized @ Report Date -8.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value $20,885 Shares 306 Share Price $68.25 Est. Cost/Share $213.87 Unrealized @ Report Date -68.1%
FETH FIDELITY ETHEREUM FD 0.0%
Value $20,880 Shares 1,000 Share Price $20.88 Est. Cost/Share $39.17 Unrealized @ Report Date -46.7%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $20,827 Shares 107 Share Price $194.64 Est. Cost/Share $162.95 Unrealized @ Report Date +19.4%
WHR WHIRLPOOL CORP 0.0%
Value $20,759 Shares 385 Share Price $53.92 Est. Cost/Share $110.14 Unrealized @ Report Date -51.0%
SOBO SOUTH BOW CORP 0.0%
Value $20,758 Shares 623 Share Price $33.32 Est. Cost/Share $23.97 Unrealized @ Report Date +39.0%
EWD ISHARES INC 0.0%
Value $20,574 Shares 423 Share Price $48.64 Est. Cost/Share $39.69 Unrealized @ Report Date +22.7%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $20,540 Shares 296 Share Price $69.39 Est. Cost/Share $69.84 Unrealized @ Report Date -0.6%
PHIN PHINIA INC 0.0%
Value $20,532 Shares 300 Share Price $68.44 Est. Cost/Share $48.20 Unrealized @ Report Date +42.0%
WYNN WYNN RESORTS LTD 0.0%
Value $20,514 Shares 202 Share Price $101.55 Est. Cost/Share $93.67 Unrealized @ Report Date +8.4%
ITB ISHARES TR 0.0%
Value $20,414 Shares 225 Share Price $90.73 Est. Cost/Share $118.16 Unrealized @ Report Date -23.4%
OKTA OKTA INC 0.0%
Value $20,385 Shares 259 Share Price $78.71 Est. Cost/Share $90.02 Unrealized @ Report Date -12.6%
BIIB BIOGEN INC 0.0%
Value $20,349 Shares 111 Share Price $183.32 Est. Cost/Share $164.37 Unrealized @ Report Date +11.5%
— CREDIT SUISSE HIGH YIELD CRE 0.0%
Value $20,348 Shares 10,710 Share Price $1.90 Est. Cost/Share $2.06 Unrealized @ Report Date —
DGXX DIGI PWR X INC 0.0%
Value $20,300 Shares 10,000 Share Price $2.03 Est. Cost/Share $2.62 Unrealized @ Report Date -22.5%
USDU WISDOMTREE TR 0.0%
Value $20,248 Shares 769 Share Price $26.33 Est. Cost/Share $26.30 Unrealized @ Report Date +0.1%
DDWM WISDOMTREE TR 0.0%
Value $20,114 Shares 456 Share Price $44.11 Est. Cost/Share $42.44 Unrealized @ Report Date +3.9%
SIZE ISHARES TR 0.0%
Value $20,096 Shares 126 Share Price $159.49 Est. Cost/Share $160.93 Unrealized @ Report Date -0.9%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $20,036 Shares 210 Share Price $95.41 Est. Cost/Share $129.40 Unrealized @ Report Date -26.3%
W WAYFAIR INC 0.0%
Value $20,004 Shares 266 Share Price $75.20 Est. Cost/Share $87.28 Unrealized @ Report Date -13.8%
WRB BERKLEY W R CORP 0.0%
Value $19,927 Shares 301 Share Price $66.20 Est. Cost/Share $61.00 Unrealized @ Report Date +8.7%
TRTX TPG RE FIN TR INC 0.0%
Value $19,916 Shares 2,550 Share Price $7.81 Est. Cost/Share $8.50 Unrealized @ Report Date —
ISTB ISHARES TR 0.0%
Value $19,895 Shares 411 Share Price $48.41 Est. Cost/Share $48.00 Unrealized @ Report Date +1.0%
GRWG GROWGENERATION CORP 0.0%
Value $19,879 Shares 18,071 Share Price $1.10 Est. Cost/Share $1.65 Unrealized @ Report Date -33.3%
BJAN INNOVATOR ETFS TRUST 0.0%
Value $19,785 Shares 371 Share Price $53.33 Est. Cost/Share $51.44 Unrealized @ Report Date +3.7%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $19,775 Shares 894 Share Price $22.12 Est. Cost/Share $20.42 Unrealized @ Report Date +8.3%
CR CRANE COMPANY 0.0%
Value $19,642 Shares 115 Share Price $170.80 Est. Cost/Share $166.24 Unrealized @ Report Date +2.9%
IGE ISHARES TR 0.0%
Value $19,637 Shares 312 Share Price $62.94 Est. Cost/Share $50.50 Unrealized @ Report Date +24.6%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $19,586 Shares 2,307 Share Price $8.49 Est. Cost/Share $12.54 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $19,521 Shares 137 Share Price $142.49 Est. Cost/Share $184.65 Unrealized @ Report Date -22.8%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $19,507 Shares 6,354 Share Price $3.07 Est. Cost/Share $5.35 Unrealized @ Report Date -42.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $19,364 Shares 103 Share Price $188.00 Est. Cost/Share $125.45 Unrealized @ Report Date +49.9%
AYI ACUITY INC 0.0%
Value $19,335 Shares 69 Share Price $280.22 Est. Cost/Share $281.53 Unrealized @ Report Date -0.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $19,303 Shares 110 Share Price $175.48 Est. Cost/Share $46.82 Unrealized @ Report Date +274.8%
VTR VENTAS INC 0.0%
Value $19,300 Shares 236 Share Price $81.78 * Est. Cost/Share $60.66 Unrealized @ Report Date +27.5%
VFVA VANGUARD WELLINGTON FD 0.0%
Value $19,130 Shares 142 Share Price $134.72 Est. Cost/Share $122.90 Unrealized @ Report Date +9.5%
PSMT PRICESMART INC 0.0%
Value $19,114 Shares 127 Share Price $150.50 Est. Cost/Share $89.69 Unrealized @ Report Date +67.8%
GNSS GENASYS INC 0.0%
Value $19,110 Shares 10,500 Share Price $1.82 Est. Cost/Share $2.24 Unrealized @ Report Date -18.8%
QVOY ULTIMUS MANAGERS TR 0.0%
Value $19,011 Shares 677 Share Price $28.08 Est. Cost/Share $28.50 Unrealized @ Report Date -1.5%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $19,000 Shares 10,000 Share Price $1.90 Est. Cost/Share $2.47 Unrealized @ Report Date -23.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $18,967 Shares 132 Share Price $143.69 Est. Cost/Share $173.33 Unrealized @ Report Date -17.1%
SLRC SLR INVESTMENT CORP 0.0%
Value $18,924 Shares 1,322 Share Price $14.31 Est. Cost/Share $14.18 Unrealized @ Report Date +0.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $18,864 Shares 305 Share Price $61.85 Est. Cost/Share $37.17 Unrealized @ Report Date +66.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $18,857 Shares 217 Share Price $86.90 Est. Cost/Share $85.22 Unrealized @ Report Date +2.0%
MC MOELIS & CO 0.0%
Value $18,843 Shares 331 Share Price $56.93 Est. Cost/Share $68.66 Unrealized @ Report Date -17.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $18,829 Shares 55 Share Price $342.35 Est. Cost/Share $598.47 Unrealized @ Report Date -42.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $18,768 Shares 300 Share Price $62.56 Est. Cost/Share $59.01 Unrealized @ Report Date +6.0%
MOG/A MOOG INC 0.0%
Value $18,729 Shares 64 Share Price $292.64 Est. Cost/Share $208.60 Unrealized @ Report Date +40.3%
STE STERIS PLC 0.0%
Value $18,692 Shares 84 Share Price $222.52 Est. Cost/Share $220.60 Unrealized @ Report Date +0.2%
IR INGERSOLL RAND INC 0.0%
Value $18,669 Shares 233 Share Price $80.12 Est. Cost/Share $90.98 Unrealized @ Report Date -11.9%
OEF ISHARES TR 0.0%
Value $18,641 Shares 59 Share Price $315.95 Est. Cost/Share $297.30 Unrealized @ Report Date +7.0%
GEL GENESIS ENERGY L P 0.0%
Value $18,592 Shares 1,043 Share Price $17.83 Est. Cost/Share $17.22 Unrealized @ Report Date —
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $18,592 Shares 540 Share Price $34.43 Est. Cost/Share $30.46 Unrealized @ Report Date +13.0%
— KKR INCOME OPPORTUNITIES FD 0.0%
Value $18,569 Shares 1,688 Share Price $11.00 Est. Cost/Share $12.63 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $18,537 Shares 1,670 Share Price $11.10 Est. Cost/Share $12.41 Unrealized @ Report Date -10.6%
RGC REGENCELL BIOSCIENCE HLDGS L 0.0%
Value $18,488 Shares 727 Share Price $25.43 Est. Cost/Share $28.30 Unrealized @ Report Date -10.2%
ALC ALCON AG 0.0%
Value $18,487 Shares 245 Share Price $75.46 Est. Cost/Share $89.86 Unrealized @ Report Date -16.1%
SLG SL GREEN RLTY CORP 0.0%
Value $18,470 Shares 500 Share Price $36.94 Est. Cost/Share $65.78 Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $18,463 Shares 3,700 Share Price $4.99 Est. Cost/Share $7.36 Unrealized @ Report Date -32.2%
BC BRUNSWICK CORP 0.0%
Value $18,408 Shares 253 Share Price $72.76 Est. Cost/Share $64.17 Unrealized @ Report Date +13.4%
BAX BAXTER INTL INC 0.0%
Value $18,396 Shares 1,095 Share Price $16.80 Est. Cost/Share $31.90 Unrealized @ Report Date -47.3%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $18,379 Shares 375 Share Price $49.01 Est. Cost/Share $47.09 Unrealized @ Report Date +4.1%
WING WINGSTOP INC 0.0%
Value $18,324 Shares 118 Share Price $155.29 Est. Cost/Share $339.53 Unrealized @ Report Date -54.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value $18,296 Shares 125 Share Price $146.37 Est. Cost/Share $144.92 Unrealized @ Report Date +1.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $18,277 Shares 987 Share Price $18.52 Est. Cost/Share $14.54 Unrealized @ Report Date +27.4%
AVY AVERY DENNISON CORP 0.0%
Value $18,235 Shares 106 Share Price $172.03 Est. Cost/Share $199.18 Unrealized @ Report Date -13.3%
DIVY TIDAL TRUST I 0.0%
Value $18,226 Shares 663 Share Price $27.49 Est. Cost/Share $25.89 Unrealized @ Report Date +6.2%
ICVT ISHARES TR 0.0%
Value $18,219 Shares 179 Share Price $101.78 Est. Cost/Share $89.81 Unrealized @ Report Date +13.3%
NVA NOVA MINERALS LTD 0.0%
Value $18,197 Shares 3,100 Share Price $5.87 Est. Cost/Share $7.32 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $18,039 Shares 853 Share Price $21.15 Est. Cost/Share $18.43 Unrealized @ Report Date +14.8%
AVA AVISTA CORP 0.0%
Value $17,943 Shares 447 Share Price $40.14 Est. Cost/Share $39.65 Unrealized @ Report Date +1.2%
— NUVEEN PA INVT QUALITY MUN F 0.0%
Value $17,895 Shares 1,500 Share Price $11.93 Est. Cost/Share $12.00 Unrealized @ Report Date —
UTEN RBB FD INC 0.0%
Value $17,876 Shares 410 Share Price $43.60 Est. Cost/Share $43.36 Unrealized @ Report Date +0.5%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $17,743 Shares 290 Share Price $61.18 Est. Cost/Share $58.26 Unrealized @ Report Date +5.3%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $17,706 Shares 2,666 Share Price $6.64 Est. Cost/Share $2.30 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $17,687 Shares 123 Share Price $143.80 Est. Cost/Share $134.34 Unrealized @ Report Date +7.0%
EPAM EPAM SYS INC 0.0%
Value $17,601 Shares 130 Share Price $135.39 Est. Cost/Share $217.65 Unrealized @ Report Date -37.8%
— NEUBERGER MUN FD INC 0.0%
Value $17,590 Shares 1,733 Share Price $10.15 Est. Cost/Share $10.35 Unrealized @ Report Date —
FNF FIDELITY NATL FINL INC 0.0%
Value $17,506 Shares 377 Share Price $46.44 Est. Cost/Share $54.85 Unrealized @ Report Date -15.4%
IREN IREN LIMITED 0.0%
Value $17,483 Shares 510 Share Price $34.28 Est. Cost/Share $49.69 Unrealized @ Report Date -31.0%
FHI FEDERATED HERMES INC 0.0%
Value $17,467 Shares 308 Share Price $56.71 Est. Cost/Share $39.20 Unrealized @ Report Date +44.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $17,457 Shares 648 Share Price $26.94 Est. Cost/Share $28.21 Unrealized @ Report Date -4.5%
SE SEA LTD 0.0%
Value $17,306 Shares 209 Share Price $82.80 Est. Cost/Share $112.77 Unrealized @ Report Date -26.6%
CRBG COREBRIDGE FINL INC 0.0%
Value $17,299 Shares 725 Share Price $23.86 Est. Cost/Share $29.50 Unrealized @ Report Date -19.1%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $17,298 Shares 1,590 Share Price $10.88 Est. Cost/Share $11.79 Unrealized @ Report Date -7.7%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $17,140 Shares 1,000 Share Price $17.14 Est. Cost/Share $13.56 Unrealized @ Report Date +26.4%
EG EVEREST GROUP LTD 0.0%
Value $17,119 Shares 52 Share Price $329.21 Est. Cost/Share $341.21 Unrealized @ Report Date -4.2%
ARKG ARK ETF TR 0.0%
Value $17,094 Shares 647 Share Price $26.42 Est. Cost/Share $24.68 Unrealized @ Report Date +7.1%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $17,061 Shares 504 Share Price $33.85 Est. Cost/Share $28.51 Unrealized @ Report Date +18.7%
AVSF AMERICAN CENTY ETF TR 0.0%
Value $17,009 Shares 363 Share Price $46.86 Est. Cost/Share $47.06 Unrealized @ Report Date -0.5%
L LOEWS CORP 0.0%
Value $16,971 Shares 159 Share Price $106.74 Est. Cost/Share $103.22 Unrealized @ Report Date +3.4%
FVC FIRST TR EXCHANGE TRADED FD 0.0%
Value $16,961 Shares 487 Share Price $34.83 Est. Cost/Share $36.92 Unrealized @ Report Date -5.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $16,930 Shares 86 Share Price $196.86 Est. Cost/Share $221.60 Unrealized @ Report Date -11.2%
EPP ISHARES INC 0.0%
Value $16,879 Shares 318 Share Price $53.08 Est. Cost/Share $46.79 Unrealized @ Report Date +13.6%
IYK ISHARES TR 0.0%
Value $16,831 Shares 240 Share Price $70.13 Est. Cost/Share $68.70 Unrealized @ Report Date +1.9%
NL NL INDS INC 0.0%
Value $16,808 Shares 2,883 Share Price $5.83 Est. Cost/Share $6.91 Unrealized @ Report Date -15.6%
— DNP SELECT INCOME FD INC 0.0%
Value $16,790 Shares 1,630 Share Price $10.30 Est. Cost/Share $9.99 Unrealized @ Report Date —
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value $16,772 Shares 141 Share Price $118.95 Est. Cost/Share $121.15 Unrealized @ Report Date -1.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $16,762 Shares 1,445 Share Price $11.60 Est. Cost/Share $14.77 Unrealized @ Report Date -21.5%
— PUTNAM PREMIER INCOME TR 0.0%
Value $16,761 Shares 4,721 Share Price $3.55 Est. Cost/Share $3.56 Unrealized @ Report Date —
IMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $16,674 Shares 527 Share Price $31.64 Est. Cost/Share $27.48 Unrealized @ Report Date +15.1%
EXP EAGLE MATLS INC 0.0%
Value $16,618 Shares 88 Share Price $188.84 Est. Cost/Share $274.20 Unrealized @ Report Date -30.9%
BYD BOYD GAMING CORP 0.0%
Value $16,606 Shares 202 Share Price $82.21 Est. Cost/Share $78.28 Unrealized @ Report Date +5.0%
AXGN AXOGEN INC 0.0%
Value $16,565 Shares 500 Share Price $33.13 Est. Cost/Share $24.59 Unrealized @ Report Date +34.7%
COPX GLOBAL X FDS 0.0%
Value $16,512 Shares 216 Share Price $76.44 Est. Cost/Share $46.04 Unrealized @ Report Date +65.8%
CSL CARLISLE COS INC 0.0%
Value $16,509 Shares 49 Share Price $336.92 Est. Cost/Share $398.35 Unrealized @ Report Date -16.2%
LAUR LAUREATE ED INC 0.0%
Value $16,480 Shares 473 Share Price $34.84 Est. Cost/Share $22.53 Unrealized @ Report Date +54.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $16,455 Shares 630 Share Price $26.12 Est. Cost/Share $25.94 Unrealized @ Report Date +0.7%
NFEB INNOVATOR ETFS TRUST 0.0%
Value $16,434 Shares 600 Share Price $27.39 Est. Cost/Share $24.53 Unrealized @ Report Date +11.6%
SOUN SOUNDHOUND AI INC 0.0%
Value $16,433 Shares 2,392 Share Price $6.87 Est. Cost/Share $10.74 Unrealized @ Report Date -36.0%
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $16,320 Shares 500 Share Price $32.64 Est. Cost/Share $25.51 Unrealized @ Report Date —
CMF ISHARES TR 0.0%
Value $16,319 Shares 287 Share Price $56.86 Est. Cost/Share $57.50 Unrealized @ Report Date -1.1%
UEC URANIUM ENERGY CORP 0.0%
Value $16,308 Shares 1,208 Share Price $13.50 Est. Cost/Share $12.17 Unrealized @ Report Date +10.9%
XYL XYLEM INC 0.0%
Value $16,265 Shares 135 Share Price $120.48 Est. Cost/Share $127.10 Unrealized @ Report Date -6.0%
HYS PIMCO ETF TR 0.0%
Value $16,229 Shares 174 Share Price $93.27 Est. Cost/Share $94.49 Unrealized @ Report Date -1.3%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $16,024 Shares 3,142 Share Price $5.10 Est. Cost/Share $6.26 Unrealized @ Report Date —
LTBR LIGHTBRIDGE CORP 0.0%
Value $15,990 Shares 1,500 Share Price $10.66 Est. Cost/Share $15.98 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $15,983 Shares 468 Share Price $34.15 Est. Cost/Share $25.96 Unrealized @ Report Date +31.5%
TRIN TRINITY CAP INC 0.0%
Value $15,975 Shares 1,086 Share Price $14.71 Est. Cost/Share $14.20 Unrealized @ Report Date +3.6%
LFUS LITTELFUSE INC 0.0%
Value $15,950 Shares 47 Share Price $339.36 Est. Cost/Share $245.05 Unrealized @ Report Date +38.5%
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $15,940 Shares 754 Share Price $21.14 Est. Cost/Share $20.77 Unrealized @ Report Date +1.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $15,939 Shares 433 Share Price $36.81 Est. Cost/Share $52.47 Unrealized @ Report Date -29.9%
CATH GLOBAL X FDS 0.0%
Value $15,924 Shares 204 Share Price $78.06 Est. Cost/Share $73.92 Unrealized @ Report Date +5.7%
HMC HONDA MOTOR CO LTD 0.0%
Value $15,922 Shares 655 Share Price $24.31 Est. Cost/Share $29.25 Unrealized @ Report Date -16.9%
KDEC INNOVATOR ETFS TRUST 0.0%
Value $15,856 Shares 617 Share Price $25.70 Est. Cost/Share $23.83 Unrealized @ Report Date +7.8%
ZS ZSCALER INC 0.0%
Value $15,852 Shares 113 Share Price $140.28 Est. Cost/Share $225.74 Unrealized @ Report Date -37.9%
RS RELIANCE INC 0.0%
Value $15,846 Shares 52 Share Price $304.73 Est. Cost/Share $296.62 Unrealized @ Report Date +2.5%
XHYI BONDBLOXX ETF TRUST 0.0%
Value $15,804 Shares 423 Share Price $37.36 Est. Cost/Share $38.28 Unrealized @ Report Date -2.3%
ESTC ELASTIC N V 0.0%
Value $15,798 Shares 316 Share Price $49.99 Est. Cost/Share $98.63 Unrealized @ Report Date -49.3%
MRX MAREX GROUP PLC 0.0%
Value $15,782 Shares 354 Share Price $44.58 Est. Cost/Share $35.73 Unrealized @ Report Date +24.8%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $15,770 Shares 183 Share Price $86.17 Est. Cost/Share $93.07 Unrealized @ Report Date -7.4%
VG VENTURE GLOBAL INC 0.0%
Value $15,760 Shares 1,000 Share Price $15.76 Est. Cost/Share $10.72 Unrealized @ Report Date +47.0%
CLOZ SERIES PORTFOLIOS TR 0.0%
Value $15,683 Shares 611 Share Price $25.67 Est. Cost/Share $26.91 Unrealized @ Report Date -4.7%
UTL UNITIL CORP 0.0%
Value $15,672 Shares 300 Share Price $52.24 Est. Cost/Share $58.01 Unrealized @ Report Date -9.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value $15,625 Shares 236 Share Price $66.21 Est. Cost/Share $38.33 Unrealized @ Report Date +72.5%
CWI SPDR INDEX SHS FDS 0.0%
Value $15,550 Shares 425 Share Price $36.59 Est. Cost/Share $30.93 Unrealized @ Report Date +18.3%
NDAQ NASDAQ INC 0.0%
Value $15,535 Shares 183 Share Price $84.89 Est. Cost/Share $79.39 Unrealized @ Report Date +6.9%
MLPI NEOS ETF TRUST 0.0%
Value $15,533 Shares 274 Share Price $56.69 Est. Cost/Share $53.82 Unrealized @ Report Date +5.2%
OSK OSHKOSH CORP 0.0%
Value $15,457 Shares 105 Share Price $147.21 Est. Cost/Share $127.92 Unrealized @ Report Date +15.1%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $15,440 Shares 4,000 Share Price $3.86 Est. Cost/Share $4.67 Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $15,402 Shares 140 Share Price $110.01 Est. Cost/Share $95.68 Unrealized @ Report Date +14.7%
SPGM SPDR INDEX SHS FDS 0.0%
Value $15,396 Shares 203 Share Price $75.84 Est. Cost/Share $64.85 Unrealized @ Report Date +16.7%
CVBF CVB FINL CORP 0.0%
Value $15,337 Shares 791 Share Price $19.39 Est. Cost/Share $19.78 Unrealized @ Report Date -2.0%
INMD INMODE LTD 0.0%
Value $15,321 Shares 1,120 Share Price $13.68 Est. Cost/Share $17.74 Unrealized @ Report Date -22.9%
CG CARLYLE GROUP INC 0.0%
Value $15,291 Shares 316 Share Price $48.39 Est. Cost/Share $51.50 Unrealized @ Report Date -6.0%
SPFF GLOBAL X FDS 0.0%
Value $15,290 Shares 1,720 Share Price $8.89 Est. Cost/Share $9.49 Unrealized @ Report Date -6.3%
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $15,280 Shares 1,000 Share Price $15.28 Est. Cost/Share $19.79 Unrealized @ Report Date -22.8%
— BLACKROCK LTD DURATION INCOM 0.0%
Value $15,238 Shares 1,210 Share Price $12.59 Est. Cost/Share $14.13 Unrealized @ Report Date —
SIL GLOBAL X FDS 0.0%
Value $15,133 Shares 168 Share Price $90.08 Est. Cost/Share $97.42 Unrealized @ Report Date -7.5%
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $15,087 Shares 572 Share Price $26.38 Est. Cost/Share $23.52 Unrealized @ Report Date —
IBLC ISHARES TR 0.0%
Value $15,061 Shares 412 Share Price $36.56 Est. Cost/Share $43.56 Unrealized @ Report Date -16.1%
LYFT LYFT INC 0.0%
Value $14,989 Shares 1,127 Share Price $13.30 Est. Cost/Share $17.84 Unrealized @ Report Date -25.4%
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value $14,915 Shares 431 Share Price $34.61 Est. Cost/Share $29.52 Unrealized @ Report Date +17.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $14,805 Shares 290 Share Price $51.05 Est. Cost/Share $15.39 Unrealized @ Report Date +231.7%
MPLX MPLX LP 0.0%
Value $14,680 Shares 257 Share Price $57.12 Est. Cost/Share $47.87 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $14,656 Shares 659 Share Price $22.24 Est. Cost/Share $28.04 Unrealized @ Report Date -20.7%
UNM UNUM GROUP 0.0%
Value $14,606 Shares 200 Share Price $73.03 Est. Cost/Share $76.57 Unrealized @ Report Date -4.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $14,535 Shares 327 Share Price $44.45 Est. Cost/Share $52.30 Unrealized @ Report Date -15.0%
FTRI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14,530 Shares 814 Share Price $17.85 Est. Cost/Share $13.00 Unrealized @ Report Date +37.3%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $14,467 Shares 153 Share Price $94.56 Est. Cost/Share $61.55 Unrealized @ Report Date +53.9%
AN AUTONATION INC 0.0%
Value $14,449 Shares 74 Share Price $195.26 Est. Cost/Share $204.09 Unrealized @ Report Date -4.3%
VMC VULCAN MATLS CO 0.0%
Value $14,441 Shares 53 Share Price $272.47 Est. Cost/Share $266.73 Unrealized @ Report Date +2.1%
PUMP PROPETRO HLDG CORP 0.0%
Value $14,410 Shares 1,000 Share Price $14.41 Est. Cost/Share $8.25 Unrealized @ Report Date +74.7%
TRU TRANSUNION 0.0%
Value $14,397 Shares 208 Share Price $69.22 Est. Cost/Share $100.69 Unrealized @ Report Date -31.3%
ACWI ISHARES TR 0.0%
Value $14,391 Shares 104 Share Price $138.38 Est. Cost/Share $120.00 Unrealized @ Report Date +15.3%
U UNITY SOFTWARE INC 0.0%
Value $14,371 Shares 655 Share Price $21.94 Est. Cost/Share $22.00 Unrealized @ Report Date -0.3%
ALAB ASTERA LABS INC 0.0%
Value $14,358 Shares 131 Share Price $109.60 Est. Cost/Share $96.30 Unrealized @ Report Date +13.8%
IBN ICICI BANK LIMITED 0.0%
Value $14,349 Shares 554 Share Price $25.90 Est. Cost/Share $32.43 Unrealized @ Report Date -20.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $14,344 Shares 431 Share Price $33.28 Est. Cost/Share $14.06 Unrealized @ Report Date +136.7%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $14,341 Shares 687 Share Price $20.87 Est. Cost/Share $13.12 Unrealized @ Report Date —
CORO BLACKROCK ETF TRUST 0.0%
Value $14,308 Shares 445 Share Price $32.15 Est. Cost/Share $32.94 Unrealized @ Report Date -2.4%
SKY CHAMPION HOMES INC 0.0%
Value $14,279 Shares 192 Share Price $74.37 Est. Cost/Share $91.79 Unrealized @ Report Date -19.0%
EQL ALPS ETF TR 0.0%
Value $14,268 Shares 300 Share Price $47.56 Est. Cost/Share $42.19 Unrealized @ Report Date +12.7%
IT GARTNER INC 0.0%
Value $14,250 Shares 90 Share Price $158.33 Est. Cost/Share $515.55 Unrealized @ Report Date -69.3%
JXN JACKSON FINANCIAL INC 0.0%
Value $14,231 Shares 135 Share Price $105.41 Est. Cost/Share $93.67 Unrealized @ Report Date +12.9%
DBI DESIGNER BRANDS INC 0.0%
Value $14,225 Shares 2,500 Share Price $5.69 Est. Cost/Share $5.28 Unrealized @ Report Date +7.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $14,225 Shares 57 Share Price $249.56 Est. Cost/Share $222.26 Unrealized @ Report Date +12.1%
OII OCEANEERING INTL INC 0.0%
Value $14,223 Shares 401 Share Price $35.47 Est. Cost/Share $27.88 Unrealized @ Report Date +27.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $14,205 Shares 310 Share Price $45.82 Est. Cost/Share $53.56 Unrealized @ Report Date -14.5%
— SPECIAL OPPORTUNITIES FD INC 0.0%
Value $14,200 Shares 1,032 Share Price $13.76 Est. Cost/Share $14.77 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $14,188 Shares 83 Share Price $170.94 Est. Cost/Share $148.02 Unrealized @ Report Date +15.4%
CNRG SPDR SERIES TRUST 0.0%
Value $14,180 Shares 157 Share Price $90.32 Est. Cost/Share $62.40 Unrealized @ Report Date +44.7%
AES AES CORP 0.0%
Value $14,161 Shares 1,005 Share Price $14.09 Est. Cost/Share $13.05 Unrealized @ Report Date +8.0%
— NEW GERMANY FD INC 0.0%
Value $14,093 Shares 1,379 Share Price $10.22 Est. Cost/Share $7.80 Unrealized @ Report Date —
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14,049 Shares 443 Share Price $31.71 Est. Cost/Share $23.40 Unrealized @ Report Date +35.4%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $13,980 Shares 1,500 Share Price $9.32 Est. Cost/Share $8.54 Unrealized @ Report Date +9.2%
CHAT TIDAL TRUST II 0.0%
Value $13,956 Shares 226 Share Price $61.75 Est. Cost/Share $42.41 Unrealized @ Report Date +45.8%
— BLACKROCK CR ALLOCATION 0.0%
Value $13,890 Shares 1,375 Share Price $10.10 Est. Cost/Share $10.48 Unrealized @ Report Date —
— WESTERN ASSET MUN HIGH INCOM 0.0%
Value $13,880 Shares 2,000 Share Price $6.94 Est. Cost/Share $6.88 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $13,839 Shares 468 Share Price $29.57 Est. Cost/Share $38.71 Unrealized @ Report Date -23.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $13,819 Shares 139 Share Price $99.42 Est. Cost/Share $103.13 Unrealized @ Report Date -3.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $13,797 Shares 522 Share Price $26.43 Est. Cost/Share $38.85 Unrealized @ Report Date -32.0%
KBDC KAYNE ANDERSON BDC INC 0.0%
Value $13,720 Shares 1,000 Share Price $13.72 Est. Cost/Share $14.18 Unrealized @ Report Date -3.2%
IAUI NEOS ETF TRUST 0.0%
Value $13,683 Shares 241 Share Price $56.78 Est. Cost/Share $59.95 Unrealized @ Report Date -5.1%
VMI VALMONT INDS INC 0.0%
Value $13,683 Shares 34 Share Price $402.44 Est. Cost/Share $324.63 Unrealized @ Report Date +23.1%
KOMP SPDR SERIES TRUST 0.0%
Value $13,626 Shares 233 Share Price $58.48 Est. Cost/Share $56.15 Unrealized @ Report Date +4.2%
LXFR LUXFER HLDGS PLC 0.0%
Value $13,617 Shares 1,118 Share Price $12.18 Est. Cost/Share $13.20 Unrealized @ Report Date -7.7%
LEN LENNAR CORP 0.0%
Value $13,608 Shares 157 Share Price $86.68 Est. Cost/Share $121.23 Unrealized @ Report Date -28.4%
ONON ON HLDG AG 0.0%
Value $13,606 Shares 400 Share Price $34.02 Est. Cost/Share $48.81 Unrealized @ Report Date -30.3%
— BLACKROCK FLOATING RATE INCO 0.0%
Value $13,535 Shares 1,228 Share Price $11.02 Est. Cost/Share $13.68 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $13,498 Shares 365 Share Price $36.98 Est. Cost/Share $53.40 Unrealized @ Report Date -30.7%
— PIMCO ACCESS INCOME FUND 0.0%
Value $13,485 Shares 936 Share Price $14.41 Est. Cost/Share $15.26 Unrealized @ Report Date —
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $13,480 Shares 802 Share Price $16.81 Est. Cost/Share $18.79 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $13,470 Shares 192 Share Price $70.16 Est. Cost/Share $81.21 Unrealized @ Report Date -13.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $13,465 Shares 253 Share Price $53.22 Est. Cost/Share $45.95 Unrealized @ Report Date +15.8%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $13,457 Shares 381 Share Price $35.32 Est. Cost/Share $31.07 Unrealized @ Report Date +13.7%
RDN RADIAN GROUP INC 0.0%
Value $13,452 Shares 407 Share Price $33.05 Est. Cost/Share $32.85 Unrealized @ Report Date +0.7%
DXYZ DESTINY TECH100 INC 0.0%
Value $13,390 Shares 500 Share Price $26.78 Est. Cost/Share $35.39 Unrealized @ Report Date —
IVOL KRANESHARES TRUST 0.0%
Value $13,378 Shares 715 Share Price $18.71 Est. Cost/Share $18.19 Unrealized @ Report Date +2.8%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $13,371 Shares 488 Share Price $27.40 Est. Cost/Share $27.33 Unrealized @ Report Date +0.3%
WD WALKER & DUNLOP INC 0.0%
Value $13,314 Shares 300 Share Price $44.38 Est. Cost/Share $100.88 Unrealized @ Report Date -56.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $13,222 Shares 255 Share Price $51.85 Est. Cost/Share $52.50 Unrealized @ Report Date -1.2%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $13,218 Shares 1,924 Share Price $6.87 Est. Cost/Share $9.31 Unrealized @ Report Date -26.2%
DES WISDOMTREE TR 0.0%
Value $13,210 Shares 368 Share Price $35.90 Est. Cost/Share $35.37 Unrealized @ Report Date +1.6%
FDIG FIDELITY COVINGTON TRUST 0.0%
Value $13,189 Shares 402 Share Price $32.81 Est. Cost/Share $39.23 Unrealized @ Report Date -16.4%
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value $13,174 Shares 311 Share Price $42.36 Est. Cost/Share $35.33 Unrealized @ Report Date +19.9%
IWMI NEOS ETF TRUST 0.0%
Value $13,124 Shares 277 Share Price $47.38 Est. Cost/Share $47.30 Unrealized @ Report Date +0.2%
RKT ROCKET COS INC 0.0%
Value $13,110 Shares 920 Share Price $14.25 Est. Cost/Share $14.53 Unrealized @ Report Date -1.9%
SPRX LISTED FDS TR 0.0%
Value $13,099 Shares 368 Share Price $35.60 Est. Cost/Share $35.74 Unrealized @ Report Date -0.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $13,082 Shares 319 Share Price $41.01 Est. Cost/Share $52.58 Unrealized @ Report Date -22.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $13,078 Shares 303 Share Price $43.16 Est. Cost/Share $29.96 Unrealized @ Report Date +44.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $13,047 Shares 303 Share Price $43.06 Est. Cost/Share $54.17 Unrealized @ Report Date -20.5%
NSPR INSPIREMD INC 0.0%
Value $13,040 Shares 8,000 Share Price $1.63 Est. Cost/Share $2.76 Unrealized @ Report Date -40.9%
BITO PROSHARES TR 0.0%
Value $12,951 Shares 1,391 Share Price $9.31 Est. Cost/Share $19.62 Unrealized @ Report Date -52.6%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,883 Shares 601 Share Price $21.44 Est. Cost/Share $21.91 Unrealized @ Report Date -2.2%
PRGO PERRIGO CO PLC 0.0%
Value $12,877 Shares 1,199 Share Price $10.74 Est. Cost/Share $15.88 Unrealized @ Report Date -32.4%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $12,870 Shares 111 Share Price $115.95 Est. Cost/Share $90.84 Unrealized @ Report Date +27.6%
AOK ISHARES TR 0.0%
Value $12,825 Shares 322 Share Price $39.83 Est. Cost/Share $38.01 Unrealized @ Report Date +4.9%
LEG LEGGETT & PLATT INC 0.0%
Value $12,809 Shares 1,296 Share Price $9.88 Est. Cost/Share $9.53 Unrealized @ Report Date +3.7%
— HIGH INCOME SECS FD 0.0%
Value $12,787 Shares 2,317 Share Price $5.52 Est. Cost/Share $6.48 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $12,754 Shares 354 Share Price $36.03 Est. Cost/Share $32.93 Unrealized @ Report Date +9.4%
TER TERADYNE INC 0.0%
Value $12,754 Shares 43 Share Price $296.60 Est. Cost/Share $111.47 Unrealized @ Report Date +166.0%
SPWR SUNPOWER INC 0.0%
Value $12,700 Shares 10,000 Share Price $1.27 Est. Cost/Share $1.72 Unrealized @ Report Date -26.2%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $12,658 Shares 610 Share Price $20.75 Est. Cost/Share $16.00 Unrealized @ Report Date +29.7%
CMS CMS ENERGY CORP 0.0%
Value $12,651 Shares 163 Share Price $77.61 Est. Cost/Share $67.45 Unrealized @ Report Date +15.0%
BCE BCE INC 0.0%
Value $12,620 Shares 500 Share Price $25.24 Est. Cost/Share $25.33 Unrealized @ Report Date -0.3%
HRI HERC HLDGS INC 0.0%
Value $12,577 Shares 126 Share Price $99.82 Est. Cost/Share $157.76 Unrealized @ Report Date -36.9%
THO THOR INDS INC 0.0%
Value $12,543 Shares 157 Share Price $79.89 Est. Cost/Share $79.80 Unrealized @ Report Date +0.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $12,530 Shares 3,500 Share Price $3.58 Est. Cost/Share $15.00 Unrealized @ Report Date -76.1%
J JACOBS SOLUTIONS INC 0.0%
Value $12,478 Shares 98 Share Price $127.33 Est. Cost/Share $143.33 Unrealized @ Report Date -11.2%
SCVL SHOE CARNIVAL INC 0.0%
Value $12,472 Shares 800 Share Price $15.59 Est. Cost/Share $18.99 Unrealized @ Report Date -17.9%
VEEV VEEVA SYS INC 0.0%
Value $12,471 Shares 71 Share Price $175.65 Est. Cost/Share $263.32 Unrealized @ Report Date -33.3%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $12,450 Shares 1,895 Share Price $6.57 Est. Cost/Share $9.15 Unrealized @ Report Date —
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,434 Shares 220 Share Price $56.52 Est. Cost/Share $68.86 Unrealized @ Report Date -17.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $12,425 Shares 135 Share Price $92.04 Est. Cost/Share $101.79 Unrealized @ Report Date -9.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $12,419 Shares 294 Share Price $42.24 Est. Cost/Share $54.34 Unrealized @ Report Date -22.2%
SILJ AMPLIFY ETF TR 0.0%
Value $12,371 Shares 416 Share Price $29.74 Est. Cost/Share $31.48 Unrealized @ Report Date -5.6%
— ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value $12,325 Shares 2,114 Share Price $5.83 Est. Cost/Share $4.97 Unrealized @ Report Date —
QDIV GLOBAL X FDS 0.0%
Value $12,283 Shares 334 Share Price $36.78 Est. Cost/Share $36.01 Unrealized @ Report Date +2.1%
ERO ERO COPPER CORP 0.0%
Value $12,268 Shares 460 Share Price $26.67 Est. Cost/Share $16.94 Unrealized @ Report Date +57.4%
BIO BIO RAD LABS INC 0.0%
Value $12,266 Shares 44 Share Price $278.77 Est. Cost/Share $319.83 Unrealized @ Report Date -12.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $12,235 Shares 37 Share Price $330.68 Est. Cost/Share $396.41 Unrealized @ Report Date -16.6%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $12,231 Shares 246 Share Price $49.72 Est. Cost/Share $44.35 Unrealized @ Report Date +12.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $12,127 Shares 178 Share Price $68.13 Est. Cost/Share $52.85 Unrealized @ Report Date +28.9%
IDEV ISHARES TR 0.0%
Value $12,118 Shares 145 Share Price $83.57 Est. Cost/Share $67.54 Unrealized @ Report Date +23.7%
RWO SPDR INDEX SHS FDS 0.0%
Value $12,116 Shares 265 Share Price $45.72 Est. Cost/Share $45.41 Unrealized @ Report Date +0.8%
INVA INNOVIVA INC 0.0%
Value $12,093 Shares 519 Share Price $23.30 Est. Cost/Share $20.42 Unrealized @ Report Date +14.1%
NTR NUTRIEN LTD 0.0%
Value $12,074 Shares 160 Share Price $75.46 Est. Cost/Share $60.01 Unrealized @ Report Date +25.7%
CLH CLEAN HARBORS INC 0.0%
Value $12,043 Shares 42 Share Price $286.74 Est. Cost/Share $236.87 Unrealized @ Report Date +21.0%
CHWY CHEWY INC 0.0%
Value $12,042 Shares 446 Share Price $27.00 Est. Cost/Share $30.97 Unrealized @ Report Date -12.8%
FFBC 1ST FINL BANCORP 0.0%
Value $12,034 Shares 432 Share Price $27.86 Est. Cost/Share $26.07 Unrealized @ Report Date +6.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $11,997 Shares 60 Share Price $199.95 Est. Cost/Share $146.55 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $11,993 Shares 49 Share Price $244.76 Est. Cost/Share $261.92 Unrealized @ Report Date -6.5%
EDUC EDUCATIONAL DEV CORP 0.0%
Value $11,961 Shares 9,493 Share Price $1.26 Est. Cost/Share $1.93 Unrealized @ Report Date -34.8%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,947 Shares 274 Share Price $43.60 Est. Cost/Share $37.68 Unrealized @ Report Date +15.9%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $11,943 Shares 238 Share Price $50.18 Est. Cost/Share $50.25 Unrealized @ Report Date -0.3%
QQQ INVESCO QQQ TR 0.0%
Value $11,929 Shares 500 Share Price $23.86 * Est. Cost/Share $540.86 Unrealized @ Report Date +6.7%
EDIV SPDR INDEX SHS FDS 0.0%
Value $11,923 Shares 302 Share Price $39.48 Est. Cost/Share $36.13 Unrealized @ Report Date +9.3%
MOD MODINE MFG CO 0.0%
Value $11,919 Shares 55 Share Price $216.71 Est. Cost/Share $120.98 Unrealized @ Report Date +79.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $11,905 Shares 338 Share Price $35.22 Est. Cost/Share $31.38 Unrealized @ Report Date +12.2%
QINT AMERICAN CENTY ETF TR 0.0%
Value $11,878 Shares 181 Share Price $65.62 Est. Cost/Share $62.53 Unrealized @ Report Date +4.7%
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,864 Shares 72 Share Price $164.78 Est. Cost/Share $140.70 Unrealized @ Report Date +16.3%
JMSI J P MORGAN EXCHANGE TRADED F 0.0%
Value $11,846 Shares 238 Share Price $49.77 Est. Cost/Share $50.54 Unrealized @ Report Date -1.6%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $11,846 Shares 325 Share Price $36.45 Est. Cost/Share $25.20 Unrealized @ Report Date +44.6%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $11,812 Shares 766 Share Price $15.42 Est. Cost/Share $11.15 Unrealized @ Report Date +38.2%
TREX TREX INC 0.0%
Value $11,800 Shares 324 Share Price $36.42 Est. Cost/Share $67.85 Unrealized @ Report Date -46.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $11,796 Shares 2,345 Share Price $5.03 Est. Cost/Share $3.91 Unrealized @ Report Date +28.5%
NMR NOMURA HLDGS INC 0.0%
Value $11,757 Shares 1,490 Share Price $7.89 Est. Cost/Share $7.03 Unrealized @ Report Date +12.2%
LST MANAGED PORTFOLIO SERIES 0.0%
Value $11,731 Shares 290 Share Price $40.45 Est. Cost/Share $41.75 Unrealized @ Report Date -3.1%
ABEV AMBEV SA 0.0%
Value $11,671 Shares 3,997 Share Price $2.92 Est. Cost/Share $2.31 Unrealized @ Report Date +26.6%
BIZD VANECK ETF TRUST 0.0%
Value $11,648 Shares 910 Share Price $12.80 Est. Cost/Share $15.87 Unrealized @ Report Date -19.3%
AOS SMITH A O CORP 0.0%
Value $11,611 Shares 176 Share Price $65.97 Est. Cost/Share $74.08 Unrealized @ Report Date -11.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $11,571 Shares 203 Share Price $57.00 Est. Cost/Share $70.52 Unrealized @ Report Date -19.2%
HOLX HOLOGIC INC 0.0%
Value $11,566 Shares 153 Share Price $75.59 Est. Cost/Share $66.38 Unrealized @ Report Date +13.9%
KJUN INNOVATOR ETFS TRUST 0.0%
Value $11,563 Shares 409 Share Price $28.27 Est. Cost/Share $25.27 Unrealized @ Report Date +11.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $11,507 Shares 379 Share Price $30.36 Est. Cost/Share $30.43 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $11,456 Shares 303 Share Price $37.81 Est. Cost/Share $78.19 Unrealized @ Report Date -51.6%
NRIM NORTHRIM BANCORP INC 0.0%
Value $11,440 Shares 500 Share Price $22.88 Est. Cost/Share $24.85 Unrealized @ Report Date -7.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $11,439 Shares 107 Share Price $106.91 Est. Cost/Share $93.23 Unrealized @ Report Date +14.5%
IESC IES HOLDINGS INC 0.0%
Value $11,435 Shares 24 Share Price $476.46 Est. Cost/Share $240.41 Unrealized @ Report Date +98.2%
TXS TEXAS CAPITAL FUNDS TRUST 0.0%
Value $11,433 Shares 305 Share Price $37.49 Est. Cost/Share $32.81 Unrealized @ Report Date +14.2%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $11,429 Shares 239 Share Price $47.82 Est. Cost/Share $48.71 Unrealized @ Report Date -1.8%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $11,369 Shares 158 Share Price $71.96 Est. Cost/Share $11.24 Unrealized @ Report Date +540.4%
— NEUBERGER HIGH YIELD ST FD I 0.0%
Value $11,366 Shares 1,754 Share Price $6.48 Est. Cost/Share $7.49 Unrealized @ Report Date —
IEDI ISHARES U S ETF TR 0.0%
Value $11,358 Shares 210 Share Price $54.09 Est. Cost/Share $56.24 Unrealized @ Report Date -3.8%
CONY TIDAL TRUST II 0.0%
Value $11,349 Shares 431 Share Price $26.33 Est. Cost/Share $38.61 Unrealized @ Report Date -31.8%
TGTX TG THERAPEUTICS INC 0.0%
Value $11,327 Shares 341 Share Price $33.22 Est. Cost/Share $28.98 Unrealized @ Report Date +14.6%
SGDM SPROTT ETF TRUST 0.0%
Value $11,324 Shares 150 Share Price $75.49 Est. Cost/Share $80.58 Unrealized @ Report Date -6.3%
MSCI MSCI INC 0.0%
Value $11,319 Shares 21 Share Price $539.00 Est. Cost/Share $591.72 Unrealized @ Report Date -8.9%
ESPO VANECK ETF TRUST 0.0%
Value $11,312 Shares 125 Share Price $90.50 Est. Cost/Share $79.94 Unrealized @ Report Date +13.2%
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $11,301 Shares 197 Share Price $57.37 Est. Cost/Share $53.24 Unrealized @ Report Date +7.7%
ETSY ETSY INC 0.0%
Value $11,296 Shares 226 Share Price $49.98 Est. Cost/Share $53.32 Unrealized @ Report Date -6.3%
FDS FACTSET RESH SYS INC 0.0%
Value $11,283 Shares 52 Share Price $216.98 Est. Cost/Share $233.31 Unrealized @ Report Date -7.0%
AIR AAR CORP 0.0%
Value $11,274 Shares 103 Share Price $109.46 Est. Cost/Share $68.96 Unrealized @ Report Date +58.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $11,271 Shares 59 Share Price $191.03 Est. Cost/Share $290.64 Unrealized @ Report Date -34.7%
BMAR INNOVATOR ETFS TRUST 0.0%
Value $11,023 Shares 210 Share Price $52.49 Est. Cost/Share $45.86 Unrealized @ Report Date +14.5%
FXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,977 Shares 100 Share Price $109.77 Est. Cost/Share $111.41 Unrealized @ Report Date -1.5%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10,976 Shares 392 Share Price $28.00 Est. Cost/Share $25.39 Unrealized @ Report Date +10.3%
— INVESCO MUNICIPAL TRUST 0.0%
Value $10,948 Shares 1,150 Share Price $9.52 Est. Cost/Share $9.74 Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.0%
Value $10,873 Shares 330 Share Price $32.95 Est. Cost/Share $32.53 Unrealized @ Report Date +1.3%
ZJUN INNOVATOR ETFS TRUST 0.0%
Value $10,846 Shares 403 Share Price $26.91 Est. Cost/Share $25.90 Unrealized @ Report Date +3.9%
EQIX EQUINIX INC 0.0%
Value $10,839 Shares 11 Share Price $985.36 * Est. Cost/Share $870.15 Unrealized @ Report Date -12.2%
BJUL INNOVATOR ETFS TRUST 0.0%
Value $10,832 Shares 218 Share Price $49.69 Est. Cost/Share $50.81 Unrealized @ Report Date -2.2%
— DUFF & PHELPS UTLITY AND INF 0.0%
Value $10,830 Shares 750 Share Price $14.44 Est. Cost/Share $12.04 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $10,817 Shares 71 Share Price $152.35 Est. Cost/Share $209.52 Unrealized @ Report Date -27.3%
— CLEARBRIDGE ENERGY MIDSTREAM 0.0%
Value $10,775 Shares 204 Share Price $52.82 Est. Cost/Share $46.86 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $10,771 Shares 143 Share Price $75.32 Est. Cost/Share $102.56 Unrealized @ Report Date -26.6%
— NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $10,763 Shares 750 Share Price $14.35 Est. Cost/Share $15.15 Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $10,756 Shares 1,159 Share Price $9.28 Est. Cost/Share $31.19 Unrealized @ Report Date -70.2%
BOCT INNOVATOR ETFS TRUST 0.0%
Value $10,749 Shares 224 Share Price $47.99 Est. Cost/Share $49.36 Unrealized @ Report Date -2.8%
HURC HURCO CO 0.0%
Value $10,738 Shares 730 Share Price $14.71 Est. Cost/Share $21.04 Unrealized @ Report Date -30.1%
FRPT FRESHPET INC 0.0%
Value $10,730 Shares 182 Share Price $58.96 Est. Cost/Share $109.53 Unrealized @ Report Date -46.2%
GL GLOBE LIFE INC 0.0%
Value $10,717 Shares 77 Share Price $139.18 Est. Cost/Share $134.42 Unrealized @ Report Date +3.5%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $10,703 Shares 186 Share Price $57.54 Est. Cost/Share $54.83 Unrealized @ Report Date +5.1%
HBT HBT FINL INC. 0.0%
Value $10,688 Shares 400 Share Price $26.72 Est. Cost/Share $22.77 Unrealized @ Report Date +17.3%
VIK VIKING HOLDINGS LTD 0.0%
Value $10,654 Shares 145 Share Price $73.48 Est. Cost/Share $65.20 Unrealized @ Report Date +12.7%
INCY INCYTE CORP 0.0%
Value $10,636 Shares 113 Share Price $94.12 Est. Cost/Share $71.25 Unrealized @ Report Date +32.1%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $10,618 Shares 165 Share Price $64.35 Est. Cost/Share $61.55 Unrealized @ Report Date +4.5%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $10,575 Shares 450 Share Price $23.50 Est. Cost/Share $21.72 Unrealized @ Report Date +8.2%
— INVESCO PA VALUE MUN INC TR 0.0%
Value $10,570 Shares 1,000 Share Price $10.57 Est. Cost/Share $10.19 Unrealized @ Report Date —
JUCY ETF SER SOLUTIONS 0.0%
Value $10,555 Shares 477 Share Price $22.13 Est. Cost/Share $22.83 Unrealized @ Report Date -3.0%
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $10,519 Shares 561 Share Price $18.75 Est. Cost/Share $11.57 Unrealized @ Report Date +62.0%
PODD INSULET CORP 0.0%
Value $10,492 Shares 50 Share Price $209.84 Est. Cost/Share $264.20 Unrealized @ Report Date -20.6%
— NUVEEN REAL ASSET INCOME & G 0.0%
Value $10,475 Shares 852 Share Price $12.29 Est. Cost/Share $12.30 Unrealized @ Report Date —
IYT ISHARES TR 0.0%
Value $10,458 Shares 140 Share Price $74.70 Est. Cost/Share $71.19 Unrealized @ Report Date +4.8%
MUNI PIMCO ETF TR 0.0%
Value $10,438 Shares 200 Share Price $52.19 Est. Cost/Share $52.73 Unrealized @ Report Date -1.0%
FNGS BANK MONTREAL MEDIUM 0.0%
Value $10,432 Shares 175 Share Price $59.61 Est. Cost/Share $57.31 Unrealized @ Report Date +4.0%
MDLN MEDLINE INC 0.0%
Value $10,414 Shares 234 Share Price $44.50 Est. Cost/Share $42.65 Unrealized @ Report Date +4.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $10,400 Shares 2,000 Share Price $5.20 Est. Cost/Share $10.32 Unrealized @ Report Date —
ZTWO RBB FD INC 0.0%
Value $10,388 Shares 206 Share Price $50.43 Est. Cost/Share $50.53 Unrealized @ Report Date -0.2%
FROG JFROG LTD 0.0%
Value $10,372 Shares 221 Share Price $46.93 Est. Cost/Share $35.30 Unrealized @ Report Date +33.0%
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $10,360 Shares 441 Share Price $23.49 Est. Cost/Share $24.58 Unrealized @ Report Date -4.4%
BRLN BLACKROCK ETF TRUST II 0.0%
Value $10,333 Shares 204 Share Price $50.65 Est. Cost/Share $52.18 Unrealized @ Report Date -2.8%
EALT INNOVATOR ETFS TRUST 0.0%
Value $10,245 Shares 305 Share Price $33.59 Est. Cost/Share $32.57 Unrealized @ Report Date +3.1%
MGNI MAGNITE INC 0.0%
Value $10,228 Shares 861 Share Price $11.88 Est. Cost/Share $14.67 Unrealized @ Report Date -19.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $10,222 Shares 204 Share Price $50.11 Est. Cost/Share $54.25 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $10,211 Shares 22 Share Price $464.14 Est. Cost/Share $585.29 Unrealized @ Report Date -20.7%
— FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value $10,192 Shares 614 Share Price $16.60 Est. Cost/Share $16.78 Unrealized @ Report Date —
— BLACKROCK ENHANCED GLOBAL 0.0%
Value $10,171 Shares 928 Share Price $10.96 Est. Cost/Share $10.85 Unrealized @ Report Date —
PROP PRAIRIE OPER CO 0.0%
Value $10,150 Shares 5,000 Share Price $2.03 Est. Cost/Share $2.85 Unrealized @ Report Date -28.7%
— PGIM SHORT DUR HIG YLD OPP F 0.0%
Value $10,141 Shares 633 Share Price $16.02 Est. Cost/Share $16.48 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $10,138 Shares 66 Share Price $153.61 Est. Cost/Share $126.17 Unrealized @ Report Date +21.7%
TOST TOAST INC 0.0%
Value $10,127 Shares 382 Share Price $26.51 Est. Cost/Share $40.07 Unrealized @ Report Date -33.8%
CAVA CAVA GROUP INC 0.0%
Value $10,113 Shares 125 Share Price $80.90 Est. Cost/Share $96.34 Unrealized @ Report Date -16.0%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $10,034 Shares 34 Share Price $295.12 Est. Cost/Share $306.45 Unrealized @ Report Date -3.7%
IJK ISHARES TR 0.0%
Value $10,020 Shares 100 Share Price $100.20 Est. Cost/Share $93.71 Unrealized @ Report Date +7.4%
CLOI VANECK ETF TRUST 0.0%
Value $10,013 Shares 190 Share Price $52.70 Est. Cost/Share $52.96 Unrealized @ Report Date -0.5%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $10,005 Shares 1,174 Share Price $8.52 Est. Cost/Share $9.76 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $9,971 Shares 186 Share Price $53.61 Est. Cost/Share $52.09 Unrealized @ Report Date +2.7%
GAIN GLADSTONE INVT CORP 0.0%
Value $9,970 Shares 702 Share Price $14.20 Est. Cost/Share $12.00 Unrealized @ Report Date +18.3%
ALLW SSGA ACTIVE TR 0.0%
Value $9,953 Shares 345 Share Price $28.85 Est. Cost/Share $28.60 Unrealized @ Report Date +0.9%
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9,950 Shares 325 Share Price $30.62 Est. Cost/Share $31.39 Unrealized @ Report Date -2.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $9,944 Shares 19 Share Price $523.37 Est. Cost/Share $289.49 Unrealized @ Report Date +80.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $9,878 Shares 1,100 Share Price $8.98 Est. Cost/Share $7.16 Unrealized @ Report Date +25.4%
CELU CELULARITY INC 0.0%
Value $9,842 Shares 7,400 Share Price $1.33 Est. Cost/Share $2.39 Unrealized @ Report Date -44.3%
PDS PRECISION DRILLING CORP 0.0%
Value $9,840 Shares 100 Share Price $98.40 Est. Cost/Share $85.67 Unrealized @ Report Date +14.9%
— NUVEEN MORTGAGE AND INCOME F 0.0%
Value $9,790 Shares 540 Share Price $18.13 Est. Cost/Share $18.13 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $9,710 Shares 281 Share Price $34.56 Est. Cost/Share $26.26 Unrealized @ Report Date +31.6%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,702 Shares 161 Share Price $60.26 Est. Cost/Share $60.80 Unrealized @ Report Date -0.9%
— MFS MULTIMARKET INCOME TR 0.0%
Value $9,702 Shares 2,100 Share Price $4.62 Est. Cost/Share $4.62 Unrealized @ Report Date —
PDBA INVESCO ACTVELY MNGD ETC FD 0.0%
Value $9,701 Shares 266 Share Price $36.47 Est. Cost/Share $34.82 Unrealized @ Report Date +4.7%
PLMR PALOMAR HLDGS INC 0.0%
Value $9,681 Shares 81 Share Price $119.52 Est. Cost/Share $102.87 Unrealized @ Report Date +16.2%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $9,670 Shares 120 Share Price $80.58 Est. Cost/Share $72.98 Unrealized @ Report Date +10.4%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $9,640 Shares 200 Share Price $48.20 Est. Cost/Share $19.92 Unrealized @ Report Date +142.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $9,616 Shares 46 Share Price $209.04 Est. Cost/Share $370.69 Unrealized @ Report Date -43.6%
— ROYCE SMALL CAP TRUST INC 0.0%
Value $9,578 Shares 577 Share Price $16.60 Est. Cost/Share $16.60 Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $9,551 Shares 63 Share Price $151.60 Est. Cost/Share $74.27 Unrealized @ Report Date +104.1%
MFC MANULIFE FINL CORP 0.0%
Value $9,505 Shares 276 Share Price $34.44 Est. Cost/Share $35.99 Unrealized @ Report Date -4.3%
FBK FB FINL CORP 0.0%
Value $9,459 Shares 182 Share Price $51.97 Est. Cost/Share $50.93 Unrealized @ Report Date +2.0%
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value $9,448 Shares 1,458 Share Price $6.48 Est. Cost/Share $6.48 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $9,424 Shares 5 Share Price $1884.80 Est. Cost/Share $1981.28 Unrealized @ Report Date -4.9%
ILF ISHARES TR 0.0%
Value $9,377 Shares 264 Share Price $35.52 Est. Cost/Share $34.42 Unrealized @ Report Date +3.2%
— CLOUGH GLOBAL EQUITY FD 0.0%
Value $9,345 Shares 1,241 Share Price $7.53 Est. Cost/Share $7.53 Unrealized @ Report Date —
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value $9,337 Shares 753 Share Price $12.40 Est. Cost/Share $12.40 Unrealized @ Report Date —
— FRANKLIN LTD DURATION INCOME 0.0%
Value $9,322 Shares 1,599 Share Price $5.83 Est. Cost/Share $6.46 Unrealized @ Report Date —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $9,307 Shares 477 Share Price $19.51 Est. Cost/Share $19.46 Unrealized @ Report Date +0.3%
SSP SCRIPPS E W CO OHIO 0.0%
Value $9,300 Shares 2,500 Share Price $3.72 Est. Cost/Share $1.74 Unrealized @ Report Date +114.3%
RJET REPUBLIC AWYS HLDGS INC 0.0%
Value $9,298 Shares 520 Share Price $17.88 Est. Cost/Share $19.02 Unrealized @ Report Date -6.0%
DVA DAVITA INC 0.0%
Value $9,222 Shares 60 Share Price $153.70 Est. Cost/Share $156.79 Unrealized @ Report Date -2.0%
FELE FRANKLIN ELEC INC 0.0%
Value $9,217 Shares 100 Share Price $92.17 Est. Cost/Share $102.55 Unrealized @ Report Date -10.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $9,214 Shares 127 Share Price $72.55 Est. Cost/Share $89.46 Unrealized @ Report Date -18.9%
NEU NEWMARKET CORP 0.0%
Value $9,157 Shares 14 Share Price $654.07 * Est. Cost/Share $689.65 Unrealized @ Report Date -7.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $9,150 Shares 795 Share Price $11.51 Est. Cost/Share $13.13 Unrealized @ Report Date —
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value $9,086 Shares 1,218 Share Price $7.46 Est. Cost/Share $8.56 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $9,084 Shares 97 Share Price $93.65 Est. Cost/Share $103.92 Unrealized @ Report Date -10.2%
GLDM WORLD GOLD TR 0.0%
Value $9,083 Shares 98 Share Price $92.68 Est. Cost/Share $72.69 Unrealized @ Report Date +27.5%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $9,050 Shares 2,291 Share Price $3.95 Est. Cost/Share $5.27 Unrealized @ Report Date -25.1%
ARKW ARK ETF TR 0.0%
Value $9,046 Shares 75 Share Price $120.61 Est. Cost/Share $108.31 Unrealized @ Report Date +11.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $8,959 Shares 74 Share Price $121.07 Est. Cost/Share $231.00 Unrealized @ Report Date -47.4%
TECB ISHARES TR 0.0%
Value $8,932 Shares 161 Share Price $55.48 Est. Cost/Share $53.63 Unrealized @ Report Date +3.5%
INGR INGREDION INC 0.0%
Value $8,900 Shares 79 Share Price $112.66 Est. Cost/Share $140.01 Unrealized @ Report Date -19.5%
FULT FULTON FINL CORP PA 0.0%
Value $8,848 Shares 435 Share Price $20.34 Est. Cost/Share $20.31 Unrealized @ Report Date +0.1%
ESN NORTHERN LTS FD TR II 0.0%
Value $8,837 Shares 505 Share Price $17.50 Est. Cost/Share $15.26 Unrealized @ Report Date +14.8%
ARW ARROW ELECTRS INC 0.0%
Value $8,748 Shares 61 Share Price $143.41 Est. Cost/Share $118.76 Unrealized @ Report Date +20.8%
CALX CALIX INC 0.0%
Value $8,720 Shares 178 Share Price $48.99 Est. Cost/Share $57.59 Unrealized @ Report Date -14.9%
VRSN VERISIGN INC 0.0%
Value $8,693 Shares 35 Share Price $248.37 Est. Cost/Share $186.70 Unrealized @ Report Date +33.0%
ACA ARCOSA INC 0.0%
Value $8,644 Shares 81 Share Price $106.72 Est. Cost/Share $100.27 Unrealized @ Report Date +5.9%
AGYS AGILYSYS INC 0.0%
Value $8,608 Shares 121 Share Price $71.14 Est. Cost/Share $118.34 Unrealized @ Report Date -39.9%
HQY HEALTHEQUITY INC 0.0%
Value $8,608 Shares 103 Share Price $83.57 Est. Cost/Share $93.40 Unrealized @ Report Date -10.5%
STLA STELLANTIS N.V 0.0%
Value $8,608 Shares 1,214 Share Price $7.09 Est. Cost/Share $12.05 Unrealized @ Report Date —
FMED FIDELITY COVINGTON TRUST 0.0%
Value $8,599 Shares 350 Share Price $24.57 Est. Cost/Share $25.26 Unrealized @ Report Date -2.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $8,590 Shares 94 Share Price $91.38 Est. Cost/Share $96.81 Unrealized @ Report Date -5.6%
SQNS SEQUANS COMMUNICATIONS S A 0.0%
Value $8,577 Shares 3,390 Share Price $2.53 Est. Cost/Share $15.32 Unrealized @ Report Date -83.5%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $8,537 Shares 142 Share Price $60.12 Est. Cost/Share $60.36 Unrealized @ Report Date -0.4%
XSOE WISDOMTREE TR 0.0%
Value $8,523 Shares 213 Share Price $40.01 Est. Cost/Share $31.04 Unrealized @ Report Date +29.2%
EDGH ADVISORS INNER CIRCLE FD II 0.0%
Value $8,518 Shares 249 Share Price $34.21 Est. Cost/Share $33.08 Unrealized @ Report Date +3.4%
IXJ ISHARES TR 0.0%
Value $8,512 Shares 91 Share Price $93.54 Est. Cost/Share $92.40 Unrealized @ Report Date +1.2%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $8,450 Shares 5,000 Share Price $1.69 Est. Cost/Share $1.12 Unrealized @ Report Date +50.6%
WDAY WORKDAY INC 0.0%
Value $8,445 Shares 65 Share Price $129.92 Est. Cost/Share $254.49 Unrealized @ Report Date -48.9%
BLD TOPBUILD COR 0.0%
Value $8,431 Shares 24 Share Price $351.29 Est. Cost/Share $421.59 Unrealized @ Report Date -16.7%
IYZ ISHARES TR 0.0%
Value $8,427 Shares 215 Share Price $39.20 Est. Cost/Share $32.74 Unrealized @ Report Date +20.1%
XNTK SPDR SERIES TRUST 0.0%
Value $8,424 Shares 33 Share Price $255.27 Est. Cost/Share $205.89 Unrealized @ Report Date +24.0%
CVE CENOVUS ENERGY INC 0.0%
Value $8,415 Shares 317 Share Price $26.55 Est. Cost/Share $19.24 Unrealized @ Report Date +37.9%
NOMD NOMAD FOODS LTD 0.0%
Value $8,409 Shares 875 Share Price $9.61 Est. Cost/Share $11.87 Unrealized @ Report Date -19.0%
MUSA MURPHY USA INC 0.0%
Value $8,398 Shares 17 Share Price $494.00 Est. Cost/Share $480.22 Unrealized @ Report Date +2.9%
QTAC ULTIMUS MANAGERS TR 0.0%
Value $8,391 Shares 365 Share Price $22.99 Est. Cost/Share $24.66 Unrealized @ Report Date -6.8%
AWR AMER STATES WTR CO 0.0%
Value $8,388 Shares 111 Share Price $75.57 Est. Cost/Share $80.93 Unrealized @ Report Date -6.6%
CIM CHIMERA INVT CORP 0.0%
Value $8,358 Shares 666 Share Price $12.55 Est. Cost/Share $12.50 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $8,318 Shares 44 Share Price $189.05 Est. Cost/Share $123.63 Unrealized @ Report Date +52.9%
GGG GRACO INC 0.0%
Value $8,316 Shares 98 Share Price $84.86 Est. Cost/Share $85.17 Unrealized @ Report Date -0.6%
MBC MASTERBRAND INC 0.0%
Value $8,310 Shares 1,000 Share Price $8.31 Est. Cost/Share $17.05 Unrealized @ Report Date -51.3%
— NUVEEN NEW JERSEY 0.0%
Value $8,290 Shares 674 Share Price $12.30 Est. Cost/Share $12.41 Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $8,282 Shares 364 Share Price $22.75 Est. Cost/Share $35.95 Unrealized @ Report Date -36.7%
NICE NICE LTD 0.0%
Value $8,159 Shares 74 Share Price $110.26 Est. Cost/Share $148.48 Unrealized @ Report Date -25.7%
SSB SOUTHSTATE BK CORP 0.0%
Value $8,153 Shares 88 Share Price $92.65 Est. Cost/Share $96.71 Unrealized @ Report Date -4.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $8,147 Shares 87 Share Price $93.64 Est. Cost/Share $126.40 Unrealized @ Report Date -25.9%
SMOG VANECK ETF TRUST 0.0%
Value $8,102 Shares 58 Share Price $139.69 Est. Cost/Share $103.75 Unrealized @ Report Date +33.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $8,094 Shares 100 Share Price $80.94 Est. Cost/Share $39.15 Unrealized @ Report Date +106.8%
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value $8,086 Shares 101 Share Price $80.06 Est. Cost/Share $79.20 Unrealized @ Report Date +1.1%
ELF E L F BEAUTY INC 0.0%
Value $8,062 Shares 133 Share Price $60.62 Est. Cost/Share $94.55 Unrealized @ Report Date -35.9%
TXT TEXTRON INC 0.0%
Value $8,056 Shares 92 Share Price $87.57 Est. Cost/Share $88.08 Unrealized @ Report Date -0.6%
NAPR INNOVATOR ETFS TRUST 0.0%
Value $8,030 Shares 147 Share Price $54.63 Est. Cost/Share $50.43 Unrealized @ Report Date +8.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $8,022 Shares 142 Share Price $56.49 Est. Cost/Share $58.33 Unrealized @ Report Date -3.2%
SPMB SPDR SERIES TRUST 0.0%
Value $7,979 Shares 356 Share Price $22.41 Est. Cost/Share $21.90 Unrealized @ Report Date +2.2%
METV LISTED FDS TR 0.0%
Value $7,965 Shares 500 Share Price $15.93 Est. Cost/Share $14.08 Unrealized @ Report Date +13.1%
TXG 10X GENOMICS INC 0.0%
Value $7,961 Shares 375 Share Price $21.23 Est. Cost/Share $15.17 Unrealized @ Report Date +39.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $7,939 Shares 50 Share Price $158.78 Est. Cost/Share $169.74 Unrealized @ Report Date -6.9%
HNI HNI CORP 0.0%
Value $7,897 Shares 237 Share Price $33.32 Est. Cost/Share $53.45 Unrealized @ Report Date -37.5%
SGOL ETFS GOLD TR 0.0%
Value $7,897 Shares 177 Share Price $44.62 Est. Cost/Share $25.41 Unrealized @ Report Date +75.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $7,887 Shares 293 Share Price $26.92 Est. Cost/Share $30.96 Unrealized @ Report Date -13.0%
CXT CRANE NXT CO 0.0%
Value $7,884 Shares 194 Share Price $40.64 Est. Cost/Share $53.80 Unrealized @ Report Date -24.6%
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7,773 Shares 173 Share Price $44.93 Est. Cost/Share $40.60 Unrealized @ Report Date +10.7%
UDEC INNOVATOR ETFS TRUST 0.0%
Value $7,768 Shares 200 Share Price $38.84 Est. Cost/Share $35.30 Unrealized @ Report Date +10.0%
MAGX ROUNDHILL ETF TRUST 0.0%
Value $7,760 Shares 182 Share Price $42.64 Est. Cost/Share $57.59 Unrealized @ Report Date -25.8%
ATEX ANTERIX INC 0.0%
Value $7,638 Shares 200 Share Price $38.19 Est. Cost/Share $31.64 Unrealized @ Report Date +20.7%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $7,614 Shares 210 Share Price $36.26 Est. Cost/Share $33.08 Unrealized @ Report Date +9.6%
BG BUNGE GLOBAL SA 0.0%
Value $7,610 Shares 60 Share Price $126.83 Est. Cost/Share $73.32 Unrealized @ Report Date +73.5%
AMDY TIDAL TRUST II 0.0%
Value $7,565 Shares 242 Share Price $31.26 Est. Cost/Share $43.64 Unrealized @ Report Date -28.4%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $7,551 Shares 223 Share Price $33.86 Est. Cost/Share $34.96 Unrealized @ Report Date -3.2%
IPAC ISHARES TR 0.0%
Value $7,498 Shares 98 Share Price $76.51 Est. Cost/Share $63.52 Unrealized @ Report Date +20.4%
ASTS AST SPACEMOBILE INC 0.0%
Value $7,458 Shares 90 Share Price $82.87 Est. Cost/Share $94.37 Unrealized @ Report Date -12.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $7,435 Shares 82 Share Price $90.67 Est. Cost/Share $75.82 Unrealized @ Report Date +19.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $7,408 Shares 224 Share Price $33.07 Est. Cost/Share $33.67 Unrealized @ Report Date -1.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $7,313 Shares 205 Share Price $35.67 Est. Cost/Share $32.55 Unrealized @ Report Date +9.8%
THG HANOVER INS GROUP INC 0.0%
Value $7,302 Shares 42 Share Price $173.86 Est. Cost/Share $164.44 Unrealized @ Report Date +5.4%
IFRA ISHARES TR 0.0%
Value $7,301 Shares 128 Share Price $57.04 Est. Cost/Share $49.56 Unrealized @ Report Date +15.4%
RLI RLI CORP 0.0%
Value $7,301 Shares 128 Share Price $57.04 Est. Cost/Share $75.78 Unrealized @ Report Date -24.7%
MKZR MACKENZIE RLTY CAP INC 0.0%
Value $7,261 Shares 1,993 Share Price $3.64 Est. Cost/Share $4.92 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $7,255 Shares 43 Share Price $168.72 Est. Cost/Share $123.08 Unrealized @ Report Date +37.1%
EVTC EVERTEC INC 0.0%
Value $7,253 Shares 257 Share Price $28.22 Est. Cost/Share $34.15 Unrealized @ Report Date -17.4%
NU NU HLDGS LTD 0.0%
Value $7,213 Shares 502 Share Price $14.37 Est. Cost/Share $15.57 Unrealized @ Report Date -7.7%
HYDB ISHARES TR 0.0%
Value $7,210 Shares 155 Share Price $46.52 Est. Cost/Share $47.49 Unrealized @ Report Date -2.0%
VSEC VSE CORP 0.0%
Value $7,191 Shares 39 Share Price $184.38 Est. Cost/Share $199.35 Unrealized @ Report Date -7.5%
TMQ TRILOGY METALS INC NEW 0.0%
Value $7,180 Shares 2,000 Share Price $3.59 Est. Cost/Share $4.71 Unrealized @ Report Date -23.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $7,142 Shares 84 Share Price $85.02 Est. Cost/Share $92.66 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $7,138 Shares 274 Share Price $26.05 Est. Cost/Share $26.95 Unrealized @ Report Date -3.3%
— NUVEEN VRIABL RAT PFD & INM 0.0%
Value $7,133 Shares 393 Share Price $18.15 Est. Cost/Share $19.96 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $7,111 Shares 182 Share Price $39.07 Est. Cost/Share $31.83 Unrealized @ Report Date +22.8%
VC VISTEON CORP 0.0%
Value $7,107 Shares 78 Share Price $91.12 Est. Cost/Share $99.84 Unrealized @ Report Date -8.7%
CIFR CIPHER DIGITAL INC 0.0%
Value $7,104 Shares 552 Share Price $12.87 Est. Cost/Share $11.88 Unrealized @ Report Date +8.3%
DBEF DBX ETF TR 0.0%
Value $7,035 Shares 142 Share Price $49.54 Est. Cost/Share $42.23 Unrealized @ Report Date +17.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $7,032 Shares 1,200 Share Price $5.86 Est. Cost/Share $3.07 Unrealized @ Report Date +90.8%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $7,000 Shares 5,000 Share Price $1.40 Est. Cost/Share $1.93 Unrealized @ Report Date -27.5%
FLY FIREFLY AEROSPACE INC 0.0%
Value $6,975 Shares 245 Share Price $28.47 Est. Cost/Share $28.12 Unrealized @ Report Date +1.2%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $6,964 Shares 57 Share Price $122.18 Est. Cost/Share $114.15 Unrealized @ Report Date +6.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $6,963 Shares 209 Share Price $33.32 Est. Cost/Share $26.38 Unrealized @ Report Date +26.3%
IOCT INNOVATOR ETFS TRUST 0.0%
Value $6,940 Shares 198 Share Price $35.05 Est. Cost/Share $34.36 Unrealized @ Report Date +2.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $6,940 Shares 35 Share Price $198.29 Est. Cost/Share $191.01 Unrealized @ Report Date +3.8%
NIHI NEOS ETF TRUST 0.0%
Value $6,934 Shares 142 Share Price $48.83 Est. Cost/Share $51.18 Unrealized @ Report Date -4.7%
PFFA ETFIS SER TR I 0.0%
Value $6,929 Shares 340 Share Price $20.38 Est. Cost/Share $21.64 Unrealized @ Report Date -5.9%
IJAN INNOVATOR ETFS TRUST 0.0%
Value $6,929 Shares 191 Share Price $36.28 Est. Cost/Share $35.60 Unrealized @ Report Date +1.9%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $6,912 Shares 131 Share Price $52.76 Est. Cost/Share $68.72 Unrealized @ Report Date -23.2%
TX TERNIUM SA 0.0%
Value $6,906 Shares 172 Share Price $40.15 Est. Cost/Share $33.49 Unrealized @ Report Date +19.9%
BGS B & G FOODS INC 0.0%
Value $6,872 Shares 1,429 Share Price $4.81 Est. Cost/Share $6.24 Unrealized @ Report Date -23.0%
NOV NOV INC 0.0%
Value $6,866 Shares 365 Share Price $18.81 Est. Cost/Share $18.23 Unrealized @ Report Date +3.2%
IBAT ISHARES TR 0.0%
Value $6,822 Shares 200 Share Price $34.11 Est. Cost/Share $33.12 Unrealized @ Report Date +3.0%
— WESTERN ASSET INFLT LNK INC 0.0%
Value $6,821 Shares 844 Share Price $8.08 Est. Cost/Share $8.03 Unrealized @ Report Date —
LCID LUCID GROUP INC 0.0%
Value $6,805 Shares 714 Share Price $9.53 Est. Cost/Share $22.60 Unrealized @ Report Date -57.8%
CVRT CALAMOS ETF TR 0.0%
Value $6,775 Shares 163 Share Price $41.56 Est. Cost/Share $34.06 Unrealized @ Report Date +22.0%
KJAN INNOVATOR ETFS TRUST 0.0%
Value $6,717 Shares 161 Share Price $41.72 Est. Cost/Share $39.98 Unrealized @ Report Date +4.4%
CART MAPLEBEAR INC 0.0%
Value $6,706 Shares 179 Share Price $37.46 Est. Cost/Share $44.85 Unrealized @ Report Date -16.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $6,683 Shares 113 Share Price $59.14 * Est. Cost/Share $69.57 Unrealized @ Report Date -10.8%
MTH MERITAGE HOMES CORP 0.0%
Value $6,679 Shares 108 Share Price $61.84 Est. Cost/Share $83.19 Unrealized @ Report Date -25.7%
BGC BGC GROUP INC 0.0%
Value $6,670 Shares 682 Share Price $9.78 Est. Cost/Share $9.98 Unrealized @ Report Date -2.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $6,650 Shares 126 Share Price $52.78 Est. Cost/Share $48.51 Unrealized @ Report Date +8.8%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $6,650 Shares 325 Share Price $20.46 Est. Cost/Share $23.94 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $6,625 Shares 121 Share Price $54.75 Est. Cost/Share $46.05 Unrealized @ Report Date +18.9%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $6,611 Shares 112 Share Price $59.03 Est. Cost/Share $82.16 Unrealized @ Report Date -28.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $6,594 Shares 67 Share Price $98.42 Est. Cost/Share $108.56 Unrealized @ Report Date -9.3%
RBA RB GLOBAL INC 0.0%
Value $6,593 Shares 69 Share Price $95.55 Est. Cost/Share $89.65 Unrealized @ Report Date +6.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $6,591 Shares 147 Share Price $44.84 Est. Cost/Share $44.49 Unrealized @ Report Date +0.8%
PFLD ETF SER SOLUTIONS 0.0%
Value $6,582 Shares 340 Share Price $19.36 Est. Cost/Share $19.67 Unrealized @ Report Date -1.6%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $6,578 Shares 167 Share Price $39.39 Est. Cost/Share $37.64 Unrealized @ Report Date +4.7%
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value $6,574 Shares 102 Share Price $64.45 Est. Cost/Share $52.97 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $6,552 Shares 140 Share Price $46.80 Est. Cost/Share $34.83 Unrealized @ Report Date +34.0%
VSDA VICTORY PORTFOLIOS II 0.0%
Value $6,540 Shares 120 Share Price $54.50 Est. Cost/Share $52.99 Unrealized @ Report Date +2.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $6,538 Shares 38 Share Price $172.05 Est. Cost/Share $115.84 Unrealized @ Report Date +47.1%
CWST CASELLA WASTE SYS INC 0.0%
Value $6,505 Shares 82 Share Price $79.33 Est. Cost/Share $107.63 Unrealized @ Report Date -26.3%
PLXS PLEXUS CORP 0.0%
Value $6,481 Shares 32 Share Price $202.53 Est. Cost/Share $152.17 Unrealized @ Report Date +33.1%
LKQ LKQ CORP 0.0%
Value $6,462 Shares 220 Share Price $29.37 Est. Cost/Share $30.30 Unrealized @ Report Date -3.1%
IAPR INNOVATOR ETFS TRUST 0.0%
Value $6,461 Shares 204 Share Price $31.67 Est. Cost/Share $30.34 Unrealized @ Report Date +4.4%
PFFD GLOBAL X FDS 0.0%
Value $6,458 Shares 351 Share Price $18.40 Est. Cost/Share $19.12 Unrealized @ Report Date -3.8%
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $6,452 Shares 192 Share Price $33.60 Est. Cost/Share $33.18 Unrealized @ Report Date +1.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $6,439 Shares 132 Share Price $48.78 Est. Cost/Share $45.72 Unrealized @ Report Date +6.7%
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value $6,435 Shares 5,500 Share Price $1.17 Est. Cost/Share $1.01 Unrealized @ Report Date +15.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $6,410 Shares 90 Share Price $71.22 Est. Cost/Share $83.12 Unrealized @ Report Date -14.8%
EFAV ISHARES TR 0.0%
Value $6,396 Shares 70 Share Price $91.37 Est. Cost/Share $78.27 Unrealized @ Report Date +16.7%
IJUL INNOVATOR ETFS TRUST 0.0%
Value $6,379 Shares 189 Share Price $33.75 Est. Cost/Share $32.94 Unrealized @ Report Date +2.5%
MAGS LISTED FDS TR 0.0%
Value $6,350 Shares 110 Share Price $57.73 Est. Cost/Share $66.04 Unrealized @ Report Date -12.3%
M MACYS INC 0.0%
Value $6,332 Shares 350 Share Price $18.09 Est. Cost/Share $14.77 Unrealized @ Report Date +22.5%
KRE SPDR SERIES TRUST 0.0%
Value $6,320 Shares 97 Share Price $65.15 Est. Cost/Share $62.68 Unrealized @ Report Date +3.9%
PCG PG&E CORP 0.0%
Value $6,247 Shares 356 Share Price $17.55 Est. Cost/Share $18.81 Unrealized @ Report Date -6.6%
KRMN KARMAN HLDGS INC 0.0%
Value $6,244 Shares 78 Share Price $80.05 Est. Cost/Share $83.36 Unrealized @ Report Date -4.0%
CBTY CALAMOS ETF TR 0.0%
Value $6,216 Shares 315 Share Price $19.73 Est. Cost/Share $25.78 Unrealized @ Report Date -23.4%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $6,213 Shares 299 Share Price $20.78 Est. Cost/Share $22.00 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $6,200 Shares 75 Share Price $82.67 Est. Cost/Share $156.46 Unrealized @ Report Date -47.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value $6,193 Shares 278 Share Price $22.28 Est. Cost/Share $43.18 Unrealized @ Report Date -48.4%
CDW CDW CORP 0.0%
Value $6,171 Shares 51 Share Price $121.00 Est. Cost/Share $172.00 Unrealized @ Report Date -29.6%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,158 Shares 51 Share Price $120.75 Est. Cost/Share $109.76 Unrealized @ Report Date +10.0%
TW TRADEWEB MKTS INC 0.0%
Value $6,118 Shares 52 Share Price $117.65 Est. Cost/Share $128.58 Unrealized @ Report Date -8.5%
WGS GENEDX HOLDINGS CORP 0.0%
Value $6,101 Shares 95 Share Price $64.22 Est. Cost/Share $108.95 Unrealized @ Report Date -41.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value $6,085 Shares 60 Share Price $101.42 Est. Cost/Share $86.95 Unrealized @ Report Date +16.6%
BRO BROWN & BROWN INC 0.0%
Value $6,064 Shares 93 Share Price $65.20 Est. Cost/Share $72.01 Unrealized @ Report Date -9.4%
LEA LEAR CORP 0.0%
Value $6,054 Shares 50 Share Price $121.08 Est. Cost/Share $95.98 Unrealized @ Report Date +26.2%
GRFS GRIFOLS S A 0.0%
Value $6,031 Shares 752 Share Price $8.02 Est. Cost/Share $9.72 Unrealized @ Report Date -17.5%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $6,010 Shares 94 Share Price $63.94 Est. Cost/Share $62.75 Unrealized @ Report Date +1.9%
AIN ALBANY INTL CORP 0.0%
Value $6,005 Shares 115 Share Price $52.22 Est. Cost/Share $76.92 Unrealized @ Report Date -32.1%
FIG FIGMA INC 0.0%
Value $5,962 Shares 282 Share Price $21.14 Est. Cost/Share $58.43 Unrealized @ Report Date -63.8%
GTLB GITLAB INC 0.0%
Value $5,951 Shares 275 Share Price $21.64 Est. Cost/Share $45.70 Unrealized @ Report Date -52.6%
CPRT COPART INC 0.0%
Value $5,943 Shares 179 Share Price $33.20 Est. Cost/Share $55.31 Unrealized @ Report Date -40.0%
NWSA NEWS CORP NEW 0.0%
Value $5,933 Shares 238 Share Price $24.93 Est. Cost/Share $27.66 Unrealized @ Report Date -9.9%
NWG NATWEST GROUP PLC 0.0%
Value $5,930 Shares 398 Share Price $14.90 Est. Cost/Share $13.75 Unrealized @ Report Date +8.4%
DLTR DOLLAR TREE INC 0.0%
Value $5,914 Shares 54 Share Price $109.52 Est. Cost/Share $78.63 Unrealized @ Report Date +39.3%
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,913 Shares 234 Share Price $25.27 Est. Cost/Share $19.92 Unrealized @ Report Date +26.8%
UJAN INNOVATOR ETFS TRUST 0.0%
Value $5,909 Shares 139 Share Price $42.51 Est. Cost/Share $42.95 Unrealized @ Report Date -1.0%
BURL BURLINGTON STORES INC 0.0%
Value $5,856 Shares 18 Share Price $325.33 Est. Cost/Share $306.26 Unrealized @ Report Date +6.2%
FRSH FRESHWORKS INC 0.0%
Value $5,853 Shares 729 Share Price $8.03 Est. Cost/Share $13.80 Unrealized @ Report Date -41.8%
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,839 Shares 49 Share Price $119.16 Est. Cost/Share $94.74 Unrealized @ Report Date +26.5%
EJUL INNOVATOR ETFS TRUST 0.0%
Value $5,828 Shares 195 Share Price $29.89 Est. Cost/Share $29.40 Unrealized @ Report Date +1.7%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $5,809 Shares 1,244 Share Price $4.67 Est. Cost/Share $5.86 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $5,808 Shares 160 Share Price $36.30 Est. Cost/Share $43.43 Unrealized @ Report Date -16.4%
PALC PACER FDS TR 0.0%
Value $5,774 Shares 111 Share Price $52.02 Est. Cost/Share $50.48 Unrealized @ Report Date +2.6%
SAVA FILANA THERAPEUTICS INC 0.0%
Value $5,764 Shares 3,411 Share Price $1.69 * Est. Cost/Share $5.58 Unrealized @ Report Date -59.6%
BYLD ISHARES TR 0.0%
Value $5,758 Shares 256 Share Price $22.49 Est. Cost/Share $22.50 Unrealized @ Report Date +0.1%
EGP EASTGROUP PPTYS INC 0.0%
Value $5,738 Shares 31 Share Price $185.10 Est. Cost/Share $160.48 Unrealized @ Report Date —
UAPR INNOVATOR ETFS TRUST 0.0%
Value $5,707 Shares 171 Share Price $33.37 Est. Cost/Share $30.95 Unrealized @ Report Date +7.8%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $5,704 Shares 305 Share Price $18.70 Est. Cost/Share $24.47 Unrealized @ Report Date -23.6%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $5,690 Shares 33 Share Price $172.42 * Est. Cost/Share $220.13 Unrealized @ Report Date -12.6%
ANGO ANGIODYNAMICS INC 0.0%
Value $5,685 Shares 500 Share Price $11.37 Est. Cost/Share $9.65 Unrealized @ Report Date +17.8%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $5,663 Shares 132 Share Price $42.90 Est. Cost/Share $27.36 Unrealized @ Report Date —
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $5,660 Shares 75 Share Price $75.47 Est. Cost/Share $52.55 Unrealized @ Report Date +43.6%
NVCR NOVOCURE LTD 0.0%
Value $5,658 Shares 519 Share Price $10.90 Est. Cost/Share $21.16 Unrealized @ Report Date -48.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $5,634 Shares 132 Share Price $42.68 Est. Cost/Share $39.05 Unrealized @ Report Date +9.3%
VVX V2X INC 0.0%
Value $5,617 Shares 82 Share Price $68.50 Est. Cost/Share $53.46 Unrealized @ Report Date +28.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $5,614 Shares 29 Share Price $193.59 Est. Cost/Share $232.87 Unrealized @ Report Date -16.9%
GLXY GALAXY DIGITAL INC. 0.0%
Value $5,609 Shares 304 Share Price $18.45 Est. Cost/Share $27.51 Unrealized @ Report Date -32.9%
CSGS CSG SYS INTL INC 0.0%
Value $5,596 Shares 70 Share Price $79.94 Est. Cost/Share $79.65 Unrealized @ Report Date +0.4%
SGDJ SPROTT ETF TRUST 0.0%
Value $5,595 Shares 65 Share Price $86.08 Est. Cost/Share $96.71 Unrealized @ Report Date -11.0%
CGEN COMPUGEN LTD 0.0%
Value $5,587 Shares 2,623 Share Price $2.13 Est. Cost/Share $1.63 Unrealized @ Report Date +31.0%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $5,552 Shares 1,990 Share Price $2.79 Est. Cost/Share $5.43 Unrealized @ Report Date -48.6%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $5,536 Shares 318 Share Price $17.41 Est. Cost/Share $10.86 Unrealized @ Report Date +60.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $5,494 Shares 435 Share Price $12.63 Est. Cost/Share $12.20 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $5,483 Shares 140 Share Price $39.16 Est. Cost/Share $25.85 Unrealized @ Report Date +52.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $5,476 Shares 110 Share Price $49.78 Est. Cost/Share $63.84 Unrealized @ Report Date -22.0%
ADC AGREE RLTY CORP 0.0%
Value $5,450 Shares 72 Share Price $75.69 Est. Cost/Share $72.60 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $5,436 Shares 129 Share Price $42.14 Est. Cost/Share $35.34 Unrealized @ Report Date +19.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $5,407 Shares 115 Share Price $47.02 Est. Cost/Share $69.93 Unrealized @ Report Date -32.9%
TU TELUS CORPORATION 0.0%
Value $5,391 Shares 420 Share Price $12.84 Est. Cost/Share $15.37 Unrealized @ Report Date -16.5%
— NUVEEN NY AMT FREE 0.0%
Value $5,368 Shares 526 Share Price $10.21 Est. Cost/Share $10.20 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $5,368 Shares 82 Share Price $65.46 Est. Cost/Share $54.41 Unrealized @ Report Date +20.3%
GEF GREIF INC 0.0%
Value $5,366 Shares 80 Share Price $67.08 Est. Cost/Share $67.39 Unrealized @ Report Date -0.5%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $5,338 Shares 272 Share Price $19.63 Est. Cost/Share $19.69 Unrealized @ Report Date -0.3%
ONTO ONTO INNOVATION INC 0.0%
Value $5,331 Shares 26 Share Price $205.04 Est. Cost/Share $182.71 Unrealized @ Report Date +12.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $5,331 Shares 78 Share Price $68.35 Est. Cost/Share $74.12 Unrealized @ Report Date -7.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $5,329 Shares 24 Share Price $222.04 Est. Cost/Share $119.72 Unrealized @ Report Date +85.5%
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $5,319 Shares 257 Share Price $20.70 Est. Cost/Share $20.82 Unrealized @ Report Date -0.6%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $5,318 Shares 285 Share Price $18.66 Est. Cost/Share $18.76 Unrealized @ Report Date -0.5%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $5,317 Shares 323 Share Price $16.46 Est. Cost/Share $16.60 Unrealized @ Report Date -0.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $5,285 Shares 27 Share Price $195.74 Est. Cost/Share $201.03 Unrealized @ Report Date -2.8%
EJAN INNOVATOR ETFS TRUST 0.0%
Value $5,259 Shares 155 Share Price $33.93 Est. Cost/Share $33.45 Unrealized @ Report Date +1.4%
IGOV ISHARES TR 0.0%
Value $5,215 Shares 127 Share Price $41.06 Est. Cost/Share $42.40 Unrealized @ Report Date -3.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $5,214 Shares 93 Share Price $56.06 Est. Cost/Share $43.15 Unrealized @ Report Date +29.9%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $5,207 Shares 70 Share Price $74.39 Est. Cost/Share $99.41 Unrealized @ Report Date -25.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $5,199 Shares 64 Share Price $81.23 Est. Cost/Share $95.01 Unrealized @ Report Date -14.5%
ITRI ITRON INC 0.0%
Value $5,199 Shares 58 Share Price $89.64 Est. Cost/Share $108.88 Unrealized @ Report Date -17.7%
ACM AECOM 0.0%
Value $5,174 Shares 61 Share Price $84.82 Est. Cost/Share $114.15 Unrealized @ Report Date -25.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $5,172 Shares 549 Share Price $9.42 Est. Cost/Share $18.56 Unrealized @ Report Date —
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $5,114 Shares 342 Share Price $14.95 Est. Cost/Share $15.68 Unrealized @ Report Date -4.7%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $5,106 Shares 222 Share Price $23.00 Est. Cost/Share $24.17 Unrealized @ Report Date -4.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $5,105 Shares 131 Share Price $38.97 Est. Cost/Share $70.65 Unrealized @ Report Date -44.8%
HL HECLA MINING COMPANY 0.0%
Value $5,086 Shares 273 Share Price $18.63 Est. Cost/Share $5.83 Unrealized @ Report Date +219.3%
APYX APYX MEDICAL CORPORATION 0.0%
Value $5,066 Shares 1,373 Share Price $3.69 Est. Cost/Share $1.40 Unrealized @ Report Date +163.8%
WAT WATERS CORP 0.0%
Value $5,063 Shares 17 Share Price $297.82 Est. Cost/Share $346.80 Unrealized @ Report Date -14.1%
— PCM FD INC 0.0%
Value $5,051 Shares 885 Share Price $5.71 Est. Cost/Share $7.70 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $5,038 Shares 40 Share Price $125.95 Est. Cost/Share $122.96 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $5,036 Shares 164 Share Price $30.71 Est. Cost/Share $32.85 Unrealized @ Report Date -6.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $5,030 Shares 52 Share Price $96.73 Est. Cost/Share $105.27 Unrealized @ Report Date -8.1%
GNE GENIE ENERGY LTD 0.0%
Value $5,009 Shares 354 Share Price $14.15 Est. Cost/Share $15.68 Unrealized @ Report Date -9.8%
OGN ORGANON & CO 0.0%
Value $4,997 Shares 834 Share Price $5.99 Est. Cost/Share $15.18 Unrealized @ Report Date -60.5%
OGS ONE GAS INC 0.0%
Value $4,996 Shares 58 Share Price $86.14 Est. Cost/Share $72.98 Unrealized @ Report Date +18.0%
WEN WENDYS CO 0.0%
Value $4,969 Shares 715 Share Price $6.95 Est. Cost/Share $8.63 Unrealized @ Report Date -19.5%
BUZZ VANECK ETF TRUST 0.0%
Value $4,919 Shares 171 Share Price $28.77 Est. Cost/Share $34.37 Unrealized @ Report Date -16.3%
CHYM CHIME FINL INC 0.0%
Value $4,870 Shares 260 Share Price $18.73 Est. Cost/Share $32.60 Unrealized @ Report Date -42.6%
BALL BALL CORP 0.0%
Value $4,847 Shares 82 Share Price $59.11 Est. Cost/Share $60.33 Unrealized @ Report Date -2.0%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $4,841 Shares 57 Share Price $84.93 Est. Cost/Share $86.89 Unrealized @ Report Date -2.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $4,840 Shares 55 Share Price $88.00 Est. Cost/Share $133.36 Unrealized @ Report Date -34.0%
NE NOBLE CORP PLC 0.0%
Value $4,809 Shares 98 Share Price $49.07 Est. Cost/Share $34.67 Unrealized @ Report Date +41.5%
WSBC WESBANCO INC 0.0%
Value $4,794 Shares 139 Share Price $34.49 Est. Cost/Share $33.05 Unrealized @ Report Date +4.4%
CDNA CAREDX INC 0.0%
Value $4,774 Shares 275 Share Price $17.36 Est. Cost/Share $18.92 Unrealized @ Report Date -8.3%
RTH VANECK ETF TRUST 0.0%
Value $4,767 Shares 19 Share Price $250.89 Est. Cost/Share $224.96 Unrealized @ Report Date +11.5%
FRME FIRST MERCHANTS CORP 0.0%
Value $4,764 Shares 123 Share Price $38.73 Est. Cost/Share $38.77 Unrealized @ Report Date -0.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $4,763 Shares 115 Share Price $41.42 Est. Cost/Share $39.37 Unrealized @ Report Date +5.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $4,762 Shares 58 Share Price $82.10 Est. Cost/Share $116.27 Unrealized @ Report Date -29.4%
BGIG ETF SER SOLUTIONS 0.0%
Value $4,756 Shares 143 Share Price $33.26 Est. Cost/Share $33.58 Unrealized @ Report Date -0.9%
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,745 Shares 143 Share Price $33.18 Est. Cost/Share $34.07 Unrealized @ Report Date -2.6%
GRC GORMAN RUPP CO 0.0%
Value $4,722 Shares 76 Share Price $62.13 Est. Cost/Share $59.12 Unrealized @ Report Date +5.1%
SNAP SNAP INC 0.0%
Value $4,715 Shares 1,025 Share Price $4.60 Est. Cost/Share $11.27 Unrealized @ Report Date -59.2%
OUST OUSTER INC 0.0%
Value $4,703 Shares 256 Share Price $18.37 Est. Cost/Share $16.69 Unrealized @ Report Date +10.1%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $4,692 Shares 208 Share Price $22.56 Est. Cost/Share $23.08 Unrealized @ Report Date -2.3%
QGEN QIAGEN NV 0.0%
Value $4,685 Shares 117 Share Price $40.04 Est. Cost/Share $47.33 Unrealized @ Report Date -15.4%
WT WISDOMTREE INC 0.0%
Value $4,674 Shares 321 Share Price $14.56 Est. Cost/Share $14.12 Unrealized @ Report Date +3.1%
MAX MEDIAALPHA INC 0.0%
Value $4,650 Shares 500 Share Price $9.30 Est. Cost/Share $14.35 Unrealized @ Report Date -35.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $4,636 Shares 4 Share Price $1159.00 Est. Cost/Share $1282.77 Unrealized @ Report Date -9.7%
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $4,623 Shares 100 Share Price $46.23 Est. Cost/Share $53.83 Unrealized @ Report Date -14.1%
GME GAMESTOP CORP 0.0%
Value $4,608 Shares 200 Share Price $23.04 Est. Cost/Share $26.10 Unrealized @ Report Date -11.7%
SXI STANDEX INTL CORP 0.0%
Value $4,588 Shares 18 Share Price $254.89 Est. Cost/Share $218.69 Unrealized @ Report Date +16.5%
FR FIRST INDL RLTY TR INC 0.0%
Value $4,571 Shares 79 Share Price $57.86 Est. Cost/Share $50.54 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $4,565 Shares 500 Share Price $9.13 Est. Cost/Share $12.37 Unrealized @ Report Date -26.2%
AVIV AMERICAN CENTY ETF TR 0.0%
Value $4,565 Shares 61 Share Price $74.84 Est. Cost/Share $71.89 Unrealized @ Report Date +4.1%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $4,563 Shares 27 Share Price $169.00 Est. Cost/Share $101.19 Unrealized @ Report Date +67.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $4,549 Shares 79 Share Price $57.58 Est. Cost/Share $48.85 Unrealized @ Report Date +17.9%
SNN SMITH & NEPHEW PLC 0.0%
Value $4,544 Shares 143 Share Price $31.78 Est. Cost/Share $28.68 Unrealized @ Report Date +10.8%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $4,508 Shares 4,600 Share Price $0.98 Est. Cost/Share $2.52 Unrealized @ Report Date -61.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $4,484 Shares 137 Share Price $32.73 Est. Cost/Share $41.11 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $4,472 Shares 142 Share Price $31.49 Est. Cost/Share $31.10 Unrealized @ Report Date +1.3%
RAL RALLIANT CORP 0.0%
Value $4,451 Shares 107 Share Price $41.60 Est. Cost/Share $49.24 Unrealized @ Report Date -15.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $4,448 Shares 38 Share Price $117.05 Est. Cost/Share $102.18 Unrealized @ Report Date +14.6%
SLVR SPROTT FDS TR 0.0%
Value $4,439 Shares 75 Share Price $59.19 Est. Cost/Share $47.66 Unrealized @ Report Date +24.2%
SAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4,428 Shares 172 Share Price $25.74 Est. Cost/Share $23.76 Unrealized @ Report Date +8.3%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $4,420 Shares 1,000 Share Price $4.42 Est. Cost/Share $4.90 Unrealized @ Report Date -9.8%
PSN PARSONS CORP DEL 0.0%
Value $4,388 Shares 81 Share Price $54.17 Est. Cost/Share $101.96 Unrealized @ Report Date -46.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $4,378 Shares 116 Share Price $37.74 Est. Cost/Share $29.95 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $4,371 Shares 115 Share Price $38.01 Est. Cost/Share $66.68 Unrealized @ Report Date -43.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $4,364 Shares 163 Share Price $26.77 Est. Cost/Share $25.56 Unrealized @ Report Date +4.7%
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4,352 Shares 169 Share Price $25.75 Est. Cost/Share $22.14 Unrealized @ Report Date +16.3%
BFRZ INNOVATOR ETFS TRUST 0.0%
Value $4,350 Shares 165 Share Price $26.36 Est. Cost/Share $26.80 Unrealized @ Report Date -1.7%
JBTM JBT MAREL CORPORATION 0.0%
Value $4,348 Shares 34 Share Price $127.88 Est. Cost/Share $135.33 Unrealized @ Report Date -5.5%
POWL POWELL INDS INC 0.0%
Value $4,330 Shares 8 Share Price $541.25 * Est. Cost/Share $266.66 Unrealized @ Report Date -32.4%
TKR TIMKEN CO 0.0%
Value $4,325 Shares 43 Share Price $100.58 Est. Cost/Share $77.51 Unrealized @ Report Date +29.8%
DOCS DOXIMITY INC 0.0%
Value $4,311 Shares 185 Share Price $23.30 Est. Cost/Share $48.46 Unrealized @ Report Date -51.9%
CNC CENTENE CORP DEL 0.0%
Value $4,289 Shares 131 Share Price $32.74 Est. Cost/Share $62.34 Unrealized @ Report Date -47.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $4,283 Shares 173 Share Price $24.76 Est. Cost/Share $20.57 Unrealized @ Report Date +20.4%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $4,270 Shares 38 Share Price $112.37 Est. Cost/Share $102.16 Unrealized @ Report Date +10.0%
MMA MIXED MARTIAL ARTS GROUP LTD 0.0%
Value $4,258 Shares 9,400 Share Price $0.45 Est. Cost/Share $1.11 Unrealized @ Report Date -59.3%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $4,249 Shares 119 Share Price $35.71 Est. Cost/Share $31.28 Unrealized @ Report Date +14.1%
ESGU ISHARES TR 0.0%
Value $4,243 Shares 30 Share Price $141.43 Est. Cost/Share $129.55 Unrealized @ Report Date +9.2%
MYRG MYR GROUP INC 0.0%
Value $4,235 Shares 15 Share Price $282.33 Est. Cost/Share $165.79 Unrealized @ Report Date +70.3%
XME SPDR SERIES TRUST 0.0%
Value $4,230 Shares 39 Share Price $108.46 Est. Cost/Share $76.52 Unrealized @ Report Date +41.2%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $4,226 Shares 244 Share Price $17.32 Est. Cost/Share $13.49 Unrealized @ Report Date +28.4%
NFRA FLEXSHARES TR 0.0%
Value $4,221 Shares 66 Share Price $63.95 Est. Cost/Share $57.55 Unrealized @ Report Date +11.1%
WOOD ISHARES TR 0.0%
Value $4,217 Shares 59 Share Price $71.47 Est. Cost/Share $80.54 Unrealized @ Report Date -11.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $4,204 Shares 42 Share Price $100.10 Est. Cost/Share $126.95 Unrealized @ Report Date -21.2%
CTS CTS CORP 0.0%
Value $4,203 Shares 88 Share Price $47.76 Est. Cost/Share $48.63 Unrealized @ Report Date -1.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $4,185 Shares 46 Share Price $90.98 Est. Cost/Share $87.73 Unrealized @ Report Date +3.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $4,163 Shares 20 Share Price $208.15 Est. Cost/Share $135.11 Unrealized @ Report Date +54.1%
SFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4,156 Shares 175 Share Price $23.75 Est. Cost/Share $21.36 Unrealized @ Report Date +11.2%
CYTK CYTOKINETICS INC 0.0%
Value $4,153 Shares 63 Share Price $65.92 Est. Cost/Share $51.24 Unrealized @ Report Date +28.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $4,130 Shares 55 Share Price $75.09 Est. Cost/Share $43.83 Unrealized @ Report Date +71.3%
NJAN INNOVATOR ETFS TRUST 0.0%
Value $4,109 Shares 77 Share Price $53.36 Est. Cost/Share $54.67 Unrealized @ Report Date -2.4%
MUR MURPHY OIL CORP 0.0%
Value $4,096 Shares 99 Share Price $41.37 Est. Cost/Share $29.08 Unrealized @ Report Date +41.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $4,095 Shares 44 Share Price $93.07 Est. Cost/Share $81.86 Unrealized @ Report Date +13.7%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $4,093 Shares 156 Share Price $26.24 Est. Cost/Share $38.40 Unrealized @ Report Date -31.7%
GKOS GLAUKOS CORP 0.0%
Value $4,091 Shares 38 Share Price $107.66 Est. Cost/Share $137.76 Unrealized @ Report Date -21.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $4,084 Shares 68 Share Price $60.06 Est. Cost/Share $74.21 Unrealized @ Report Date -19.1%
FID FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,063 Shares 194 Share Price $20.94 Est. Cost/Share $20.11 Unrealized @ Report Date +4.2%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $4,051 Shares 165 Share Price $24.55 Est. Cost/Share $24.09 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $4,032 Shares 80 Share Price $50.40 Est. Cost/Share $46.61 Unrealized @ Report Date +8.1%
GSST GOLDMAN SACHS ETF TR 0.0%
Value $4,011 Shares 79 Share Price $50.77 Est. Cost/Share $50.54 Unrealized @ Report Date +0.0%
VNT VONTIER CORPORATION 0.0%
Value $4,009 Shares 113 Share Price $35.48 Est. Cost/Share $37.30 Unrealized @ Report Date -4.9%
INTA INTAPP INC 0.0%
Value $3,982 Shares 155 Share Price $25.69 Est. Cost/Share $34.97 Unrealized @ Report Date -26.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $3,977 Shares 15 Share Price $265.13 Est. Cost/Share $252.77 Unrealized @ Report Date +4.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $3,976 Shares 29 Share Price $137.10 Est. Cost/Share $128.28 Unrealized @ Report Date +6.9%
ARAY ACCURAY INC DEL 0.0%
Value $3,974 Shares 10,240 Share Price $0.39 Est. Cost/Share $1.86 Unrealized @ Report Date -79.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $3,953 Shares 263 Share Price $15.03 Est. Cost/Share $14.82 Unrealized @ Report Date +1.4%
MMSI MERIT MED SYS INC 0.0%
Value $3,928 Shares 57 Share Price $68.91 Est. Cost/Share $83.68 Unrealized @ Report Date -17.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $3,896 Shares 72 Share Price $54.11 Est. Cost/Share $54.53 Unrealized @ Report Date -0.8%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $3,889 Shares 111 Share Price $35.04 Est. Cost/Share $31.24 Unrealized @ Report Date +12.2%
SLGN SILGAN HLDGS INC 0.0%
Value $3,880 Shares 100 Share Price $38.80 Est. Cost/Share $44.05 Unrealized @ Report Date -11.9%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $3,877 Shares 466 Share Price $8.32 Est. Cost/Share $11.07 Unrealized @ Report Date -24.9%
ICLR ICON PLC 0.0%
Value $3,873 Shares 35 Share Price $110.66 Est. Cost/Share $203.99 Unrealized @ Report Date -45.8%
COO COOPER COS INC 0.0%
Value $3,862 Shares 54 Share Price $71.52 Est. Cost/Share $92.84 Unrealized @ Report Date -23.0%
DORM DORMAN PRODS INC 0.0%
Value $3,862 Shares 37 Share Price $104.38 Est. Cost/Share $127.84 Unrealized @ Report Date -18.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $3,861 Shares 68 Share Price $56.78 Est. Cost/Share $49.00 Unrealized @ Report Date +15.9%
CNM CORE & MAIN INC 0.0%
Value $3,853 Shares 78 Share Price $49.40 Est. Cost/Share $49.63 Unrealized @ Report Date -0.5%
MIAX MIAMI INTL HLDGS INC 0.0%
Value $3,814 Shares 98 Share Price $38.92 Est. Cost/Share $38.94 Unrealized @ Report Date -0.1%
— WESTERN ASSET PREMIER BD FD 0.0%
Value $3,809 Shares 360 Share Price $10.58 Est. Cost/Share $10.77 Unrealized @ Report Date —
FFLC FIDELITY COVINGTON TRUST 0.0%
Value $3,804 Shares 74 Share Price $51.41 Est. Cost/Share $52.67 Unrealized @ Report Date -2.6%
APPF APPFOLIO INC 0.0%
Value $3,787 Shares 24 Share Price $157.79 Est. Cost/Share $236.19 Unrealized @ Report Date -33.2%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $3,787 Shares 41 Share Price $92.37 Est. Cost/Share $71.78 Unrealized @ Report Date +28.7%
LTRN LANTERN PHARMA INC 0.0%
Value $3,781 Shares 2,760 Share Price $1.37 Est. Cost/Share $3.45 Unrealized @ Report Date -60.2%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $3,780 Shares 192 Share Price $19.69 Est. Cost/Share $17.19 Unrealized @ Report Date —
ENIC ENEL CHILE SA 0.0%
Value $3,767 Shares 956 Share Price $3.94 Est. Cost/Share $3.55 Unrealized @ Report Date +11.0%
QUIK QUICKLOGIC CORP 0.0%
Value $3,752 Shares 400 Share Price $9.38 Est. Cost/Share $8.11 Unrealized @ Report Date +15.6%
TMC TMC THE METALS COMPANY INC 0.0%
Value $3,736 Shares 800 Share Price $4.67 Est. Cost/Share $6.44 Unrealized @ Report Date -27.5%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $3,726 Shares 149 Share Price $25.01 Est. Cost/Share $72.74 Unrealized @ Report Date -65.6%
SKT TANGER INC 0.0%
Value $3,720 Shares 109 Share Price $34.13 Est. Cost/Share $34.01 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $3,640 Shares 500 Share Price $7.28 Est. Cost/Share $6.67 Unrealized @ Report Date +9.2%
CMBT CMB.TECH NV 0.0%
Value $3,605 Shares 285 Share Price $12.65 Est. Cost/Share $9.16 Unrealized @ Report Date +38.1%
INVH INVITATION HOMES INC 0.0%
Value $3,603 Shares 145 Share Price $24.85 * Est. Cost/Share $31.24 Unrealized @ Report Date -11.3%
— HANCOCK JOHN FINL OPPTYS 0.0%
Value $3,587 Shares 100 Share Price $35.87 Est. Cost/Share $35.87 Unrealized @ Report Date —
GROY GOLD ROYALTY CORP 0.0%
Value $3,580 Shares 1,000 Share Price $3.58 Est. Cost/Share $1.33 Unrealized @ Report Date +168.2%
OUT OUTFRONT MEDIA INC 0.0%
Value $3,578 Shares 135 Share Price $26.50 Est. Cost/Share $16.14 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $3,577 Shares 2,209 Share Price $1.62 Est. Cost/Share $5.49 Unrealized @ Report Date —
BLSH BULLISH 0.0%
Value $3,573 Shares 100 Share Price $35.73 Est. Cost/Share $41.63 Unrealized @ Report Date -14.2%
DRIV GLOBAL X FDS 0.0%
Value $3,571 Shares 117 Share Price $30.52 Est. Cost/Share $23.35 Unrealized @ Report Date +30.7%
E ENI SPA 0.0%
Value $3,565 Shares 63 Share Price $56.59 Est. Cost/Share $30.45 Unrealized @ Report Date +85.9%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $3,558 Shares 149 Share Price $23.88 Est. Cost/Share $16.01 Unrealized @ Report Date +49.1%
HEDJ WISDOMTREE TR 0.0%
Value $3,556 Shares 68 Share Price $52.29 Est. Cost/Share $43.91 Unrealized @ Report Date +19.1%
BNTX BIONTECH SE 0.0%
Value $3,555 Shares 40 Share Price $88.88 Est. Cost/Share $111.96 Unrealized @ Report Date -20.6%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $3,555 Shares 290 Share Price $12.26 Est. Cost/Share $14.61 Unrealized @ Report Date -16.1%
COGT COGENT BIOSCIENCES INC 0.0%
Value $3,541 Shares 92 Share Price $38.49 Est. Cost/Share $36.93 Unrealized @ Report Date +4.2%
HSIC SCHEIN HENRY INC 0.0%
Value $3,538 Shares 48 Share Price $73.71 Est. Cost/Share $70.36 Unrealized @ Report Date +4.7%
MVIS MICROVISION INC DEL 0.0%
Value $3,527 Shares 5,500 Share Price $0.64 Est. Cost/Share $0.76 Unrealized @ Report Date -16.1%
FBY TIDAL TRUST II 0.0%
Value $3,522 Shares 349 Share Price $10.09 Est. Cost/Share $13.46 Unrealized @ Report Date -25.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $3,515 Shares 500 Share Price $7.03 Est. Cost/Share $2.87 Unrealized @ Report Date +145.3%
CLB CORE LABORATORIES INC 0.0%
Value $3,509 Shares 209 Share Price $16.79 Est. Cost/Share $15.62 Unrealized @ Report Date +7.5%
TTAN SERVICETITAN INC 0.0%
Value $3,490 Shares 55 Share Price $63.45 Est. Cost/Share $99.27 Unrealized @ Report Date -36.1%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3,454 Shares 78 Share Price $44.28 Est. Cost/Share $39.93 Unrealized @ Report Date +10.9%
BXP BXP INC 0.0%
Value $3,440 Shares 66 Share Price $52.12 * Est. Cost/Share $76.21 Unrealized @ Report Date -11.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $3,439 Shares 23 Share Price $149.52 Est. Cost/Share $196.82 Unrealized @ Report Date -24.0%
GTES GATES INDL CORP PLC 0.0%
Value $3,437 Shares 152 Share Price $22.61 Est. Cost/Share $24.70 Unrealized @ Report Date -8.5%
SSD SIMPSON MFG INC 0.0%
Value $3,432 Shares 20 Share Price $171.60 Est. Cost/Share $169.31 Unrealized @ Report Date +1.4%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $3,430 Shares 59 Share Price $58.14 Est. Cost/Share $41.35 Unrealized @ Report Date +40.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $3,429 Shares 25 Share Price $137.16 Est. Cost/Share $130.65 Unrealized @ Report Date +5.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $3,420 Shares 27 Share Price $126.67 Est. Cost/Share $121.01 Unrealized @ Report Date +4.4%
IEX IDEX CORP 0.0%
Value $3,418 Shares 18 Share Price $189.89 Est. Cost/Share $202.06 Unrealized @ Report Date -6.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $3,397 Shares 149 Share Price $22.80 Est. Cost/Share $20.59 Unrealized @ Report Date +10.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $3,390 Shares 341 Share Price $9.94 Est. Cost/Share $28.75 Unrealized @ Report Date -65.4%
BFRG BULLFROG AI HLDGS INC 0.0%
Value $3,360 Shares 2,000 Share Price $1.68 Est. Cost/Share $1.44 Unrealized @ Report Date +17.0%
OXM OXFORD INDS INC 0.0%
Value $3,350 Shares 87 Share Price $38.51 Est. Cost/Share $41.46 Unrealized @ Report Date -7.1%
WPP WPP PLC NEW 0.0%
Value $3,344 Shares 215 Share Price $15.55 Est. Cost/Share $49.50 Unrealized @ Report Date -68.6%
LI LI AUTO INC 0.0%
Value $3,299 Shares 185 Share Price $17.83 Est. Cost/Share $24.79 Unrealized @ Report Date -28.1%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $3,281 Shares 55 Share Price $59.65 Est. Cost/Share $93.02 Unrealized @ Report Date -35.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $3,266 Shares 88 Share Price $37.11 Est. Cost/Share $50.78 Unrealized @ Report Date -26.9%
CDRE CADRE HLDGS INC 0.0%
Value $3,252 Shares 106 Share Price $30.68 Est. Cost/Share $41.45 Unrealized @ Report Date -26.0%
ISPY PROSHARES TR 0.0%
Value $3,251 Shares 75 Share Price $43.35 Est. Cost/Share $45.10 Unrealized @ Report Date -3.9%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $3,248 Shares 409 Share Price $7.94 Est. Cost/Share $5.46 Unrealized @ Report Date +45.5%
WIX WIX COM LTD 0.0%
Value $3,242 Shares 36 Share Price $90.06 Est. Cost/Share $193.42 Unrealized @ Report Date -53.4%
RVTY REVVITY INC 0.0%
Value $3,242 Shares 37 Share Price $87.62 Est. Cost/Share $115.72 Unrealized @ Report Date -24.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value $3,241 Shares 100 Share Price $32.41 Est. Cost/Share $38.55 Unrealized @ Report Date -15.9%
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3,235 Shares 123 Share Price $26.30 Est. Cost/Share $23.61 Unrealized @ Report Date +11.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $3,231 Shares 51 Share Price $63.35 Est. Cost/Share $65.09 Unrealized @ Report Date -2.7%
KAPR INNOVATOR ETFS TRUST 0.0%
Value $3,226 Shares 89 Share Price $36.25 Est. Cost/Share $33.35 Unrealized @ Report Date +8.7%
WEX WEX INC 0.0%
Value $3,213 Shares 21 Share Price $153.00 Est. Cost/Share $175.23 Unrealized @ Report Date -12.7%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,206 Shares 69 Share Price $46.46 Est. Cost/Share $34.55 Unrealized @ Report Date +34.5%
FICO FAIR ISAAC CORP 0.0%
Value $3,204 Shares 3 Share Price $1068.00 Est. Cost/Share $1872.51 Unrealized @ Report Date -43.0%
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value $3,202 Shares 143 Share Price $22.39 Est. Cost/Share $24.91 Unrealized @ Report Date -10.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3,199 Shares 24 Share Price $133.29 Est. Cost/Share $276.71 Unrealized @ Report Date -51.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3,197 Shares 11 Share Price $290.64 Est. Cost/Share $311.73 Unrealized @ Report Date -6.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $3,195 Shares 43 Share Price $74.30 Est. Cost/Share $70.24 Unrealized @ Report Date +5.7%
RUN SUNRUN INC 0.0%
Value $3,187 Shares 235 Share Price $13.56 Est. Cost/Share $11.74 Unrealized @ Report Date +15.5%
LRN STRIDE INC 0.0%
Value $3,174 Shares 36 Share Price $88.17 Est. Cost/Share $119.13 Unrealized @ Report Date -26.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $3,171 Shares 160 Share Price $19.82 Est. Cost/Share $89.67 Unrealized @ Report Date -77.9%
CENX CENTURY ALUM CO 0.0%
Value $3,169 Shares 54 Share Price $58.69 Est. Cost/Share $22.67 Unrealized @ Report Date +158.9%
SAIA SAIA INC 0.0%
Value $3,162 Shares 9 Share Price $351.33 Est. Cost/Share $358.58 Unrealized @ Report Date -2.0%
BILL BILL HOLDINGS INC 0.0%
Value $3,141 Shares 82 Share Price $38.30 Est. Cost/Share $72.48 Unrealized @ Report Date -47.2%
NNDM NANO DIMENSION LTD 0.0%
Value $3,133 Shares 1,843 Share Price $1.70 Est. Cost/Share $2.30 Unrealized @ Report Date -26.2%
APRJ INNOVATOR ETFS TRUST 0.0%
Value $3,130 Shares 128 Share Price $24.45 Est. Cost/Share $24.76 Unrealized @ Report Date -1.1%
JULJ INNOVATOR ETFS TRUST 0.0%
Value $3,122 Shares 126 Share Price $24.78 Est. Cost/Share $25.06 Unrealized @ Report Date -1.2%
BILS SPDR SERIES TRUST 0.0%
Value $3,114 Shares 31 Share Price $100.45 Est. Cost/Share $99.33 Unrealized @ Report Date +0.1%
KVYO KLAVIYO INC 0.0%
Value $3,113 Shares 160 Share Price $19.46 Est. Cost/Share $31.68 Unrealized @ Report Date -38.6%
EDGU ADVISORS INNER CIRCLE FD II 0.0%
Value $3,112 Shares 112 Share Price $27.79 Est. Cost/Share $28.71 Unrealized @ Report Date -3.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $3,101 Shares 190 Share Price $16.32 Est. Cost/Share $17.59 Unrealized @ Report Date -7.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $3,091 Shares 101 Share Price $30.60 Est. Cost/Share $30.95 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $3,056 Shares 118 Share Price $25.90 Est. Cost/Share $17.05 Unrealized @ Report Date +51.9%
BOX BOX INC 0.0%
Value $3,050 Shares 129 Share Price $23.64 Est. Cost/Share $32.73 Unrealized @ Report Date -27.8%
MORN MORNINGSTAR INC 0.0%
Value $3,043 Shares 18 Share Price $169.06 Est. Cost/Share $185.68 Unrealized @ Report Date -9.0%
RWT REDWOOD TRUST INC 0.0%
Value $3,011 Shares 537 Share Price $5.61 Est. Cost/Share $6.09 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $3,011 Shares 433 Share Price $6.95 Est. Cost/Share $6.90 Unrealized @ Report Date +0.7%
ATKR ATKORE INC 0.0%
Value $3,007 Shares 51 Share Price $58.96 Est. Cost/Share $69.69 Unrealized @ Report Date -15.5%
MTDR MATADOR RES CO 0.0%
Value $2,989 Shares 47 Share Price $63.60 Est. Cost/Share $47.34 Unrealized @ Report Date +33.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $2,986 Shares 21 Share Price $142.19 Est. Cost/Share $109.02 Unrealized @ Report Date +30.4%
OTH OFF THE HOOK YS INC 0.0%
Value $2,985 Shares 1,500 Share Price $1.99 Est. Cost/Share $2.47 Unrealized @ Report Date -19.4%
KRNT KORNIT DIGITAL LTD 0.0%
Value $2,976 Shares 203 Share Price $14.66 Est. Cost/Share $28.32 Unrealized @ Report Date -48.2%
CLPT CLEARPOINT NEURO INC 0.0%
Value $2,976 Shares 327 Share Price $9.10 Est. Cost/Share $12.95 Unrealized @ Report Date -29.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $2,975 Shares 43 Share Price $69.19 Est. Cost/Share $48.39 Unrealized @ Report Date +43.0%
HUM HUMANA INC 0.0%
Value $2,963 Shares 17 Share Price $174.29 Est. Cost/Share $264.20 Unrealized @ Report Date -34.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $2,946 Shares 70 Share Price $42.09 Est. Cost/Share $31.30 Unrealized @ Report Date +34.5%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $2,919 Shares 157 Share Price $18.59 Est. Cost/Share $23.48 Unrealized @ Report Date -20.8%
RGLO RUSSELL INVTS EXCHANGE TRADE 0.0%
Value $2,915 Shares 101 Share Price $28.86 Est. Cost/Share $25.86 Unrealized @ Report Date +12.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2,903 Shares 10 Share Price $290.30 Est. Cost/Share $237.92 Unrealized @ Report Date +22.0%
ASTH ASTRANA HEALTH INC 0.0%
Value $2,893 Shares 118 Share Price $24.52 Est. Cost/Share $23.68 Unrealized @ Report Date +3.6%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $2,885 Shares 83 Share Price $34.76 Est. Cost/Share $27.39 Unrealized @ Report Date +26.9%
VHI VALHI INC NEW 0.0%
Value $2,860 Shares 200 Share Price $14.30 Est. Cost/Share $14.66 Unrealized @ Report Date -2.4%
SN SHARKNINJA INC 0.0%
Value $2,859 Shares 27 Share Price $105.89 Est. Cost/Share $105.90 Unrealized @ Report Date +0.0%
DPRO DRAGANFLY INC. 0.0%
Value $2,840 Shares 2,000 Share Price $1.42 * Est. Cost/Share $4.35 Unrealized @ Report Date +12.8%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,834 Shares 58 Share Price $48.86 Est. Cost/Share $49.67 Unrealized @ Report Date -1.9%
IGLB ISHARES TR 0.0%
Value $2,828 Shares 57 Share Price $49.61 Est. Cost/Share $51.23 Unrealized @ Report Date -3.1%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $2,810 Shares 22 Share Price $127.73 Est. Cost/Share $125.19 Unrealized @ Report Date +2.0%
CVLT COMMVAULT SYS INC 0.0%
Value $2,804 Shares 36 Share Price $77.89 Est. Cost/Share $110.21 Unrealized @ Report Date -29.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2,802 Shares 101 Share Price $27.74 Est. Cost/Share $28.13 Unrealized @ Report Date -1.4%
IDN INTELLICHECK MOBILISA INC 0.0%
Value $2,796 Shares 400 Share Price $6.99 Est. Cost/Share $2.52 Unrealized @ Report Date +177.6%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $2,794 Shares 53 Share Price $52.72 Est. Cost/Share $41.07 Unrealized @ Report Date +28.4%
IPAY AMPLIFY ETF TR 0.0%
Value $2,782 Shares 65 Share Price $42.80 Est. Cost/Share $57.31 Unrealized @ Report Date -25.3%
IVLU ISHARES TR 0.0%
Value $2,778 Shares 70 Share Price $39.69 Est. Cost/Share $28.16 Unrealized @ Report Date +40.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2,760 Shares 42 Share Price $65.71 Est. Cost/Share $42.09 Unrealized @ Report Date +56.1%
GCAD GABELLI ETFS TRUST 0.0%
Value $2,735 Shares 55 Share Price $49.73 Est. Cost/Share $52.32 Unrealized @ Report Date -5.0%
VSTS VESTIS CORPORATION 0.0%
Value $2,727 Shares 347 Share Price $7.86 Est. Cost/Share $7.30 Unrealized @ Report Date +7.6%
MNDY MONDAY COM LTD 0.0%
Value $2,695 Shares 39 Share Price $69.10 Est. Cost/Share $263.28 Unrealized @ Report Date -73.8%
MMS MAXIMUS INC 0.0%
Value $2,692 Shares 42 Share Price $64.10 Est. Cost/Share $81.00 Unrealized @ Report Date -20.9%
CPNG COUPANG INC 0.0%
Value $2,681 Shares 142 Share Price $18.88 Est. Cost/Share $25.85 Unrealized @ Report Date -27.0%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $2,674 Shares 62 Share Price $43.13 Est. Cost/Share $34.58 Unrealized @ Report Date +24.7%
PATK PATRICK INDS INC 0.0%
Value $2,665 Shares 24 Share Price $111.04 Est. Cost/Share $87.55 Unrealized @ Report Date +26.9%
DUOL DUOLINGO INC 0.0%
Value $2,661 Shares 27 Share Price $98.56 Est. Cost/Share $146.69 Unrealized @ Report Date -32.8%
KEX KIRBY CORP 0.0%
Value $2,658 Shares 20 Share Price $132.90 Est. Cost/Share $126.73 Unrealized @ Report Date +4.9%
POOL POOL CORP 0.0%
Value $2,630 Shares 13 Share Price $202.31 Est. Cost/Share $296.57 Unrealized @ Report Date -31.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $2,620 Shares 35 Share Price $74.86 Est. Cost/Share $62.48 Unrealized @ Report Date +19.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2,593 Shares 30 Share Price $86.43 Est. Cost/Share $109.43 Unrealized @ Report Date -21.0%
FTDR FRONTDOOR INC 0.0%
Value $2,590 Shares 49 Share Price $52.86 Est. Cost/Share $55.12 Unrealized @ Report Date -4.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2,578 Shares 39 Share Price $66.10 Est. Cost/Share $55.65 Unrealized @ Report Date +18.8%
BSM BLACK STONE MINERALS L P 0.0%
Value $2,570 Shares 170 Share Price $15.12 Est. Cost/Share $14.60 Unrealized @ Report Date —
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $2,565 Shares 20 Share Price $128.25 Est. Cost/Share $119.69 Unrealized @ Report Date +7.1%
WSO WATSCO INC 0.0%
Value $2,546 Shares 7 Share Price $363.71 Est. Cost/Share $455.43 Unrealized @ Report Date -20.1%
LIT GLOBAL X FDS 0.0%
Value $2,545 Shares 34 Share Price $74.85 Est. Cost/Share $44.11 Unrealized @ Report Date +68.5%
CVSB MORGAN STANLEY ETF TRUST 0.0%
Value $2,530 Shares 50 Share Price $50.60 Est. Cost/Share $50.76 Unrealized @ Report Date -0.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $2,508 Shares 418 Share Price $6.00 Est. Cost/Share $8.07 Unrealized @ Report Date -25.6%
ISRA VANECK ETF TRUST 0.0%
Value $2,500 Shares 41 Share Price $60.98 Est. Cost/Share $41.32 Unrealized @ Report Date +46.3%
NGVT INGEVITY CORP 0.0%
Value $2,493 Shares 35 Share Price $71.23 Est. Cost/Share $41.64 Unrealized @ Report Date +71.1%
TIC TIC SOLUTIONS INC 0.0%
Value $2,481 Shares 377 Share Price $6.58 Est. Cost/Share $11.40 Unrealized @ Report Date -42.3%
SKYW SKYWEST INC 0.0%
Value $2,479 Shares 27 Share Price $91.81 Est. Cost/Share $104.29 Unrealized @ Report Date -11.9%
ATEN A10 NETWORKS INC 0.0%
Value $2,470 Shares 107 Share Price $23.08 Est. Cost/Share $16.04 Unrealized @ Report Date +44.2%
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $2,469 Shares 10 Share Price $246.90 Est. Cost/Share $238.82 Unrealized @ Report Date +3.4%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $2,443 Shares 81 Share Price $30.16 Est. Cost/Share $31.61 Unrealized @ Report Date -4.6%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $2,424 Shares 600 Share Price $4.04 Est. Cost/Share $2.60 Unrealized @ Report Date +55.2%
ALNT ALLIENT INC 0.0%
Value $2,423 Shares 41 Share Price $59.10 Est. Cost/Share $27.76 Unrealized @ Report Date +112.9%
CVCO CAVCO INDS INC DEL 0.0%
Value $2,422 Shares 5 Share Price $484.40 Est. Cost/Share $566.14 Unrealized @ Report Date -14.5%
BSY BENTLEY SYS INC 0.0%
Value $2,390 Shares 68 Share Price $35.15 Est. Cost/Share $48.30 Unrealized @ Report Date -27.3%
DQ DAQO NEW ENERGY CORP 0.0%
Value $2,382 Shares 112 Share Price $21.27 Est. Cost/Share $20.43 Unrealized @ Report Date +4.1%
SRL SCULLY ROYALTY LTD 0.0%
Value $2,377 Shares 304 Share Price $7.82 Est. Cost/Share $7.37 Unrealized @ Report Date +6.1%
ASUR ASURE SOFTWARE INC 0.0%
Value $2,365 Shares 275 Share Price $8.60 Est. Cost/Share $9.20 Unrealized @ Report Date -6.5%
ATI ATI INC 0.0%
Value $2,328 Shares 16 Share Price $145.50 Est. Cost/Share $81.04 Unrealized @ Report Date +79.5%
XES SPDR SERIES TRUST 0.0%
Value $2,327 Shares 20 Share Price $116.35 Est. Cost/Share $104.84 Unrealized @ Report Date +11.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2,320 Shares 19 Share Price $122.11 * Est. Cost/Share $138.65 Unrealized @ Report Date +0.3%
GLD SPDR GOLD TR 0.0%
Value $2,315 Shares 100 Share Price $23.15 * Est. Cost/Share $283.43 Unrealized @ Report Date +51.8%
BTU PEABODY ENGR CORP 0.0%
Value $2,307 Shares 70 Share Price $32.96 Est. Cost/Share $34.93 Unrealized @ Report Date -5.7%
TNET TRINET GROUP INC 0.0%
Value $2,295 Shares 63 Share Price $36.43 Est. Cost/Share $73.63 Unrealized @ Report Date -50.5%
SM SM ENERGY COMPANY 0.0%
Value $2,287 Shares 73 Share Price $31.33 Est. Cost/Share $28.46 Unrealized @ Report Date +9.6%
NPO ENPRO INC 0.0%
Value $2,259 Shares 9 Share Price $251.00 Est. Cost/Share $170.03 Unrealized @ Report Date +47.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $2,252 Shares 62 Share Price $36.32 Est. Cost/Share $31.97 Unrealized @ Report Date +13.6%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $2,238 Shares 127 Share Price $17.62 Est. Cost/Share $20.08 Unrealized @ Report Date -12.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2,237 Shares 29 Share Price $77.14 Est. Cost/Share $137.97 Unrealized @ Report Date -44.1%
UDR UDR INC 0.0%
Value $2,229 Shares 66 Share Price $33.77 * Est. Cost/Share $42.30 Unrealized @ Report Date -13.3%
BIDU BAIDU INC 0.0%
Value $2,228 Shares 20 Share Price $111.40 Est. Cost/Share $86.29 Unrealized @ Report Date +29.1%
ULS UL SOLUTIONS INC 0.0%
Value $2,228 Shares 26 Share Price $85.69 Est. Cost/Share $65.47 Unrealized @ Report Date +30.9%
UPWK UPWORK INC 0.0%
Value $2,204 Shares 201 Share Price $10.97 Est. Cost/Share $15.11 Unrealized @ Report Date -27.5%
ICUI ICU MED INC 0.0%
Value $2,196 Shares 17 Share Price $129.18 Est. Cost/Share $160.51 Unrealized @ Report Date -19.5%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $2,194 Shares 140 Share Price $15.67 Est. Cost/Share $34.93 Unrealized @ Report Date -55.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $2,186 Shares 230 Share Price $9.50 Est. Cost/Share $17.75 Unrealized @ Report Date -46.5%
CVIE MORGAN STANLEY ETF TRUST 0.0%
Value $2,181 Shares 30 Share Price $72.70 Est. Cost/Share $66.10 Unrealized @ Report Date +10.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2,176 Shares 35 Share Price $62.17 Est. Cost/Share $36.98 Unrealized @ Report Date +68.2%
AMZU DIREXION SHARES ETF TRUST 0.0%
Value $2,145 Shares 80 Share Price $26.81 Est. Cost/Share $31.19 Unrealized @ Report Date -13.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $2,138 Shares 325 Share Price $6.58 Est. Cost/Share $6.88 Unrealized @ Report Date -4.4%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $2,137 Shares 185 Share Price $11.55 Est. Cost/Share $31.06 Unrealized @ Report Date —
— FIRST TR INTER DURATN PFD & 0.0%
Value $2,132 Shares 121 Share Price $17.62 Est. Cost/Share $17.99 Unrealized @ Report Date —
CTRI CENTURI HOLDINGS INC 0.0%
Value $2,132 Shares 73 Share Price $29.21 Est. Cost/Share $22.36 Unrealized @ Report Date +30.6%
MSTY TIDAL TRUST II 0.0%
Value $2,129 Shares 100 Share Price $21.29 Est. Cost/Share $46.69 Unrealized @ Report Date -54.4%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $2,124 Shares 87 Share Price $24.41 Est. Cost/Share $25.41 Unrealized @ Report Date -3.9%
USO UNITED STS OIL FD LP 0.0%
Value $2,110 Shares 1,000 Share Price $2.11 * Est. Cost/Share $88.58 Unrealized @ Report Date +43.7%
SNEX STONEX GROUP INC 0.0%
Value $2,097 Shares 26 Share Price $80.65 Est. Cost/Share $96.59 Unrealized @ Report Date -16.5%
SEE SEALED AIR CORP NEW 0.0%
Value $2,091 Shares 50 Share Price $41.82 Est. Cost/Share $31.59 Unrealized @ Report Date +33.1%
HDB HDFC BANK LTD 0.0%
Value $2,090 Shares 84 Share Price $24.88 Est. Cost/Share $34.87 Unrealized @ Report Date -28.6%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $2,088 Shares 304 Share Price $6.87 Est. Cost/Share $15.74 Unrealized @ Report Date -56.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $2,087 Shares 22 Share Price $94.86 Est. Cost/Share $85.45 Unrealized @ Report Date +11.0%
VMAR VISION MARINE TECHNOLOGIES I 0.0%
Value $2,085 Shares 1,017 Share Price $2.05 Est. Cost/Share $2.05 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $2,077 Shares 155 Share Price $13.40 Est. Cost/Share $14.04 Unrealized @ Report Date -4.6%
AAON AAON INC 0.0%
Value $2,069 Shares 25 Share Price $82.76 Est. Cost/Share $102.68 Unrealized @ Report Date -19.4%
ILTB ISHARES TR 0.0%
Value $2,057 Shares 42 Share Price $48.98 Est. Cost/Share $50.62 Unrealized @ Report Date -3.2%
PKE PARK AEROSPACE CORP 0.0%
Value $2,054 Shares 75 Share Price $27.39 Est. Cost/Share $25.59 Unrealized @ Report Date +7.0%
GOSS GOSSAMER BIO INC 0.0%
Value $2,053 Shares 6,250 Share Price $0.33 Est. Cost/Share $2.20 Unrealized @ Report Date -85.1%
OGIG ALPS ETF TR 0.0%
Value $2,040 Shares 50 Share Price $40.80 Est. Cost/Share $45.37 Unrealized @ Report Date -10.1%
FDUS FIDUS INVT CORP 0.0%
Value $2,038 Shares 117 Share Price $17.42 Est. Cost/Share $17.78 Unrealized @ Report Date -2.0%
CRC CALIFORNIA RES CORP 0.0%
Value $2,007 Shares 29 Share Price $69.21 Est. Cost/Share $56.58 Unrealized @ Report Date +22.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2,004 Shares 36 Share Price $55.67 Est. Cost/Share $47.44 Unrealized @ Report Date +17.3%
QQA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $1,995 Shares 40 Share Price $49.88 Est. Cost/Share $51.29 Unrealized @ Report Date -2.8%
HCKT HACKETT GROUP INC 0.0%
Value $1,991 Shares 153 Share Price $13.01 Est. Cost/Share $28.88 Unrealized @ Report Date -54.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1,990 Shares 67 Share Price $29.70 Est. Cost/Share $32.52 Unrealized @ Report Date -8.6%
— EATON VANCE FLOATING RATE IN 0.0%
Value $1,982 Shares 185 Share Price $10.71 Est. Cost/Share $12.81 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $1,979 Shares 23 Share Price $86.04 Est. Cost/Share $70.48 Unrealized @ Report Date +22.1%
RINT RUSSELL INVTS EXCHANGE TRADE 0.0%
Value $1,968 Shares 68 Share Price $28.94 Est. Cost/Share $26.17 Unrealized @ Report Date +11.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1,955 Shares 26 Share Price $75.19 Est. Cost/Share $67.90 Unrealized @ Report Date +10.8%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $1,953 Shares 89 Share Price $21.94 Est. Cost/Share $40.57 Unrealized @ Report Date -45.9%
LMND LEMONADE INC 0.0%
Value $1,943 Shares 31 Share Price $62.68 Est. Cost/Share $69.17 Unrealized @ Report Date -9.4%
EMLC VANECK ETF TRUST 0.0%
Value $1,933 Shares 77 Share Price $25.10 Est. Cost/Share $25.57 Unrealized @ Report Date -1.8%
PDFS PDF SOLUTIONS INC 0.0%
Value $1,930 Shares 59 Share Price $32.71 Est. Cost/Share $30.15 Unrealized @ Report Date +8.5%
RPAY REPAY HLDGS CORP 0.0%
Value $1,927 Shares 741 Share Price $2.60 Est. Cost/Share $7.99 Unrealized @ Report Date -67.5%
BY BYLINE BANCORP INC 0.0%
Value $1,926 Shares 61 Share Price $31.57 Est. Cost/Share $31.33 Unrealized @ Report Date +0.8%
TREE LENDINGTREE INC 0.0%
Value $1,887 Shares 44 Share Price $42.89 Est. Cost/Share $51.48 Unrealized @ Report Date —
GARP ISHARES TR 0.0%
Value $1,855 Shares 29 Share Price $63.97 Est. Cost/Share $67.33 Unrealized @ Report Date -5.0%
SMTC SEMTECH CORP 0.0%
Value $1,845 Shares 24 Share Price $76.88 Est. Cost/Share $70.95 Unrealized @ Report Date +8.4%
AZTA AZENTA INC 0.0%
Value $1,840 Shares 87 Share Price $21.15 Est. Cost/Share $45.72 Unrealized @ Report Date -53.8%
NSP INSPERITY INC 0.0%
Value $1,839 Shares 68 Share Price $27.04 Est. Cost/Share $32.16 Unrealized @ Report Date -15.9%
SLX VANECK ETF TRUST 0.0%
Value $1,836 Shares 20 Share Price $91.80 Est. Cost/Share $79.42 Unrealized @ Report Date +15.6%
OSTX OS THERAPIES INCORPORATED 0.0%
Value $1,833 Shares 1,300 Share Price $1.41 Est. Cost/Share $2.40 Unrealized @ Report Date -41.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1,797 Shares 9 Share Price $199.67 Est. Cost/Share $192.14 Unrealized @ Report Date +3.9%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $1,794 Shares 260 Share Price $6.90 Est. Cost/Share $4.49 Unrealized @ Report Date +53.7%
YETI YETI HLDGS INC 0.0%
Value $1,793 Shares 49 Share Price $36.59 Est. Cost/Share $41.21 Unrealized @ Report Date -11.2%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $1,790 Shares 42 Share Price $42.62 Est. Cost/Share $33.54 Unrealized @ Report Date +27.1%
SOC SABLE OFFSHORE CORP 0.0%
Value $1,784 Shares 108 Share Price $16.52 Est. Cost/Share $25.61 Unrealized @ Report Date -35.5%
NB NIOCORP DEVS LTD 0.0%
Value $1,784 Shares 400 Share Price $4.46 Est. Cost/Share $4.22 Unrealized @ Report Date +5.7%
BELFB BEL FUSE INC 0.0%
Value $1,782 Shares 9 Share Price $198.00 Est. Cost/Share $179.67 Unrealized @ Report Date +10.2%
LIVN LIVANOVA PLC 0.0%
Value $1,780 Shares 28 Share Price $63.57 Est. Cost/Share $50.34 Unrealized @ Report Date +26.3%
CELH CELSIUS HLDGS INC 0.0%
Value $1,774 Shares 50 Share Price $35.48 Est. Cost/Share $52.29 Unrealized @ Report Date -32.1%
USBC USBC INC. 0.0%
Value $1,771 Shares 4,587 Share Price $0.39 Est. Cost/Share $1.80 Unrealized @ Report Date -78.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1,767 Shares 32 Share Price $55.22 Est. Cost/Share $82.01 Unrealized @ Report Date -33.2%
ATR APTARGROUP INC 0.0%
Value $1,764 Shares 14 Share Price $126.00 Est. Cost/Share $148.38 Unrealized @ Report Date -15.1%
VUZI VUZIX CORP 0.0%
Value $1,739 Shares 753 Share Price $2.31 Est. Cost/Share $2.05 Unrealized @ Report Date +12.6%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $1,733 Shares 461 Share Price $3.76 Est. Cost/Share $6.61 Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $1,722 Shares 95 Share Price $18.13 Est. Cost/Share $17.24 Unrealized @ Report Date +5.2%
EPM EVOLUTION PETE CORP 0.0%
Value $1,718 Shares 375 Share Price $4.58 Est. Cost/Share $4.87 Unrealized @ Report Date -5.9%
CNH CNH INDL N V 0.0%
Value $1,716 Shares 156 Share Price $11.00 Est. Cost/Share $11.17 Unrealized @ Report Date -1.5%
SABR SABRE CORP 0.0%
Value $1,704 Shares 1,175 Share Price $1.45 Est. Cost/Share $3.67 Unrealized @ Report Date -60.4%
BLND BLEND LABS INC 0.0%
Value $1,700 Shares 1,000 Share Price $1.70 Est. Cost/Share $4.30 Unrealized @ Report Date -60.5%
CNMD CONMED CORP 0.0%
Value $1,697 Shares 48 Share Price $35.35 Est. Cost/Share $68.76 Unrealized @ Report Date -48.6%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $1,697 Shares 158 Share Price $10.74 Est. Cost/Share $14.10 Unrealized @ Report Date -23.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1,694 Shares 4 Share Price $423.50 Est. Cost/Share $486.45 Unrealized @ Report Date -12.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1,691 Shares 79 Share Price $21.41 Est. Cost/Share $30.58 Unrealized @ Report Date —
XRT SPDR SERIES TRUST 0.0%
Value $1,690 Shares 21 Share Price $80.48 Est. Cost/Share $79.20 Unrealized @ Report Date +1.6%
CMRE COSTAMARE INC 0.0%
Value $1,690 Shares 100 Share Price $16.90 Est. Cost/Share $13.35 Unrealized @ Report Date +26.6%
SERV SERVE ROBOTICS INC 0.0%
Value $1,688 Shares 200 Share Price $8.44 Est. Cost/Share $11.34 Unrealized @ Report Date -25.5%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $1,688 Shares 41 Share Price $41.17 Est. Cost/Share $39.51 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1,686 Shares 52 Share Price $32.42 Est. Cost/Share $31.22 Unrealized @ Report Date +3.8%
WAR ETF SER SOLUTIONS 0.0%
Value $1,674 Shares 70 Share Price $23.91 Est. Cost/Share $25.04 Unrealized @ Report Date -4.5%
EGHT 8X8 INC NEW 0.0%
Value $1,660 Shares 1,000 Share Price $1.66 Est. Cost/Share $2.57 Unrealized @ Report Date -35.3%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $1,655 Shares 951 Share Price $1.74 Est. Cost/Share $4.43 Unrealized @ Report Date -60.7%
USPH U S PHYSICAL THERAPY 0.0%
Value $1,650 Shares 22 Share Price $75.00 Est. Cost/Share $80.50 Unrealized @ Report Date -6.9%
HTH HILLTOP HLDGS INC 0.0%
Value $1,648 Shares 46 Share Price $35.83 Est. Cost/Share $36.52 Unrealized @ Report Date -1.9%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $1,646 Shares 110 Share Price $14.96 Est. Cost/Share $16.41 Unrealized @ Report Date -8.9%
STN STANTEC INC 0.0%
Value $1,642 Shares 19 Share Price $86.42 Est. Cost/Share $107.79 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $1,630 Shares 51 Share Price $31.96 Est. Cost/Share $28.51 Unrealized @ Report Date +12.1%
NIO NIO INC 0.0%
Value $1,628 Shares 270 Share Price $6.03 Est. Cost/Share $5.09 Unrealized @ Report Date +18.5%
ARMK ARAMARK 0.0%
Value $1,622 Shares 40 Share Price $40.55 Est. Cost/Share $38.26 Unrealized @ Report Date +6.0%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $1,614 Shares 83 Share Price $19.45 Est. Cost/Share $19.96 Unrealized @ Report Date -2.6%
VITL VITAL FARMS INC 0.0%
Value $1,610 Shares 114 Share Price $14.12 Est. Cost/Share $37.52 Unrealized @ Report Date -62.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1,606 Shares 35 Share Price $45.89 Est. Cost/Share $45.55 Unrealized @ Report Date +0.8%
CBZ CBIZ INC 0.0%
Value $1,584 Shares 59 Share Price $26.85 Est. Cost/Share $73.15 Unrealized @ Report Date -63.3%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $1,583 Shares 52 Share Price $30.44 Est. Cost/Share $44.15 Unrealized @ Report Date -31.0%
POST POST HLDGS INC 0.0%
Value $1,582 Shares 16 Share Price $98.88 Est. Cost/Share $112.51 Unrealized @ Report Date -12.1%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $1,559 Shares 84 Share Price $18.56 Est. Cost/Share $14.73 Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $1,553 Shares 206 Share Price $7.54 Est. Cost/Share $8.70 Unrealized @ Report Date —
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1,552 Shares 16 Share Price $97.00 Est. Cost/Share $78.59 Unrealized @ Report Date +23.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1,550 Shares 6 Share Price $258.33 Est. Cost/Share $265.95 Unrealized @ Report Date -2.9%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $1,548 Shares 50 Share Price $30.96 Est. Cost/Share $31.84 Unrealized @ Report Date -2.8%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $1,541 Shares 117 Share Price $13.17 Est. Cost/Share $11.08 Unrealized @ Report Date +18.8%
HOMB HOME BANCSHARES INC 0.0%
Value $1,535 Shares 57 Share Price $26.93 Est. Cost/Share $28.15 Unrealized @ Report Date -4.3%
WLK WESTLAKE CORPORATION 0.0%
Value $1,519 Shares 13 Share Price $116.85 Est. Cost/Share $82.33 Unrealized @ Report Date +41.9%
FVRR FIVERR INTL LTD 0.0%
Value $1,503 Shares 150 Share Price $10.02 Est. Cost/Share $28.87 Unrealized @ Report Date -65.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,497 Shares 25 Share Price $59.88 Est. Cost/Share $51.03 Unrealized @ Report Date +17.3%
TTC TORO CO 0.0%
Value $1,495 Shares 16 Share Price $93.44 Est. Cost/Share $72.32 Unrealized @ Report Date +29.2%
HLNE HAMILTON LANE INC 0.0%
Value $1,491 Shares 15 Share Price $99.40 Est. Cost/Share $144.96 Unrealized @ Report Date -31.4%
RELY REMITLY GLOBAL INC 0.0%
Value $1,488 Shares 95 Share Price $15.66 Est. Cost/Share $16.26 Unrealized @ Report Date -3.6%
UNFI UNITED NAT FOODS INC 0.0%
Value $1,487 Shares 33 Share Price $45.06 Est. Cost/Share $37.18 Unrealized @ Report Date +21.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value $1,478 Shares 306 Share Price $4.83 Est. Cost/Share $8.39 Unrealized @ Report Date -42.4%
ODD ODDITY TECH LTD 0.0%
Value $1,472 Shares 110 Share Price $13.38 Est. Cost/Share $45.20 Unrealized @ Report Date -70.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1,452 Shares 52 Share Price $27.92 Est. Cost/Share $37.42 Unrealized @ Report Date —
FBP FIRST BANCORP CORPORATION 0.0%
Value $1,452 Shares 68 Share Price $21.35 Est. Cost/Share $21.45 Unrealized @ Report Date -0.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1,449 Shares 14 Share Price $103.50 Est. Cost/Share $139.76 Unrealized @ Report Date -25.9%
OPRA OPERA LTD 0.0%
Value $1,426 Shares 100 Share Price $14.26 Est. Cost/Share $17.70 Unrealized @ Report Date -19.4%
BANF BANCFIRST CORP 0.0%
Value $1,411 Shares 13 Share Price $108.54 Est. Cost/Share $128.09 Unrealized @ Report Date -15.3%
BRZE BRAZE INC 0.0%
Value $1,393 Shares 59 Share Price $23.61 Est. Cost/Share $29.63 Unrealized @ Report Date -20.3%
MZTI MARZETTI COMPANY 0.0%
Value $1,383 Shares 10 Share Price $138.30 Est. Cost/Share $172.55 Unrealized @ Report Date -19.8%
BDC BELDEN INC 0.0%
Value $1,378 Shares 12 Share Price $114.83 Est. Cost/Share $125.80 Unrealized @ Report Date -8.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1,375 Shares 15 Share Price $91.67 Est. Cost/Share $168.41 Unrealized @ Report Date -45.6%
QTWO Q2 HLDGS INC 0.0%
Value $1,372 Shares 29 Share Price $47.31 Est. Cost/Share $82.16 Unrealized @ Report Date -42.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1,366 Shares 200 Share Price $6.83 Est. Cost/Share $20.01 Unrealized @ Report Date -65.9%
IMKTA INGLES MKTS INC 0.0%
Value $1,348 Shares 15 Share Price $89.87 Est. Cost/Share $66.43 Unrealized @ Report Date +35.3%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1,333 Shares 16 Share Price $83.31 Est. Cost/Share $45.10 Unrealized @ Report Date +84.7%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $1,328 Shares 233 Share Price $5.70 Est. Cost/Share $17.46 Unrealized @ Report Date -67.4%
UGRO URBAN-GRO INC 0.0%
Value $1,325 Shares 60 Share Price $22.08 Est. Cost/Share $5.74 Unrealized @ Report Date +284.6%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $1,324 Shares 17 Share Price $77.88 Est. Cost/Share $40.19 Unrealized @ Report Date +93.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $1,316 Shares 11 Share Price $119.64 Est. Cost/Share $202.86 Unrealized @ Report Date -41.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1,315 Shares 39 Share Price $33.72 Est. Cost/Share $29.38 Unrealized @ Report Date +14.7%
BFIX BUILD FUNDS TRUST 0.0%
Value $1,311 Shares 52 Share Price $25.21 Est. Cost/Share $25.11 Unrealized @ Report Date +1.1%
EDV VANGUARD WORLD FD 0.0%
Value $1,299 Shares 20 Share Price $64.95 Est. Cost/Share $70.50 Unrealized @ Report Date -7.9%
GLOB GLOBANT S A 0.0%
Value $1,291 Shares 28 Share Price $46.11 Est. Cost/Share $75.65 Unrealized @ Report Date -39.1%
PSNL PERSONALIS INC 0.0%
Value $1,274 Shares 200 Share Price $6.37 Est. Cost/Share $4.75 Unrealized @ Report Date +34.1%
HELE HELEN OF TROY LTD 0.0%
Value $1,269 Shares 88 Share Price $14.42 Est. Cost/Share $20.73 Unrealized @ Report Date -30.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1,261 Shares 1 Share Price $1261.00 Est. Cost/Share $1277.12 Unrealized @ Report Date -1.2%
UNF UNIFIRST CORP MASS 0.0%
Value $1,258 Shares 5 Share Price $251.60 Est. Cost/Share $180.52 Unrealized @ Report Date +39.4%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $1,254 Shares 23 Share Price $54.52 Est. Cost/Share $35.08 Unrealized @ Report Date +55.3%
PUK PRUDENTIAL PLC 0.0%
Value $1,250 Shares 44 Share Price $28.41 Est. Cost/Share $28.85 Unrealized @ Report Date -1.5%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $1,250 Shares 71 Share Price $17.61 Est. Cost/Share $24.46 Unrealized @ Report Date -28.1%
NMRK NEWMARK GROUP INC 0.0%
Value $1,244 Shares 83 Share Price $14.99 Est. Cost/Share $11.13 Unrealized @ Report Date +34.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1,240 Shares 500 Share Price $2.48 Est. Cost/Share $2.84 Unrealized @ Report Date -12.6%
ZYME ZYMEWORKS INC 0.0%
Value $1,227 Shares 49 Share Price $25.04 Est. Cost/Share $21.81 Unrealized @ Report Date +14.8%
MBUU MALIBU BOATS INC 0.0%
Value $1,218 Shares 47 Share Price $25.91 Est. Cost/Share $41.45 Unrealized @ Report Date -37.5%
ATRO ASTRONICS CORP 0.0%
Value $1,201 Shares 18 Share Price $66.72 Est. Cost/Share $20.98 Unrealized @ Report Date +218.1%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $1,197 Shares 22 Share Price $54.41 Est. Cost/Share $44.56 Unrealized @ Report Date +22.1%
RTO RENTOKIL INITIAL PLC 0.0%
Value $1,196 Shares 38 Share Price $31.47 Est. Cost/Share $25.73 Unrealized @ Report Date +22.4%
CHCO CITY HLDG CO 0.0%
Value $1,195 Shares 10 Share Price $119.50 Est. Cost/Share $114.83 Unrealized @ Report Date +4.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1,190 Shares 36 Share Price $33.06 Est. Cost/Share $38.44 Unrealized @ Report Date -14.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1,190 Shares 11 Share Price $108.18 Est. Cost/Share $119.82 Unrealized @ Report Date -9.7%
FJET STARFIGHTERS SPACE INC 0.0%
Value $1,184 Shares 200 Share Price $5.92 Est. Cost/Share $8.01 Unrealized @ Report Date -26.1%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,169 Shares 25 Share Price $46.76 Est. Cost/Share $41.80 Unrealized @ Report Date +11.8%
PCVX VAXCYTE INC 0.0%
Value $1,162 Shares 20 Share Price $58.10 Est. Cost/Share $60.74 Unrealized @ Report Date -4.3%
ESAB ESAB CORPORATION 0.0%
Value $1,160 Shares 12 Share Price $96.67 Est. Cost/Share $120.66 Unrealized @ Report Date -19.9%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $1,154 Shares 50 Share Price $23.08 Est. Cost/Share $24.12 Unrealized @ Report Date -4.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1,153 Shares 53 Share Price $21.75 Est. Cost/Share $68.82 Unrealized @ Report Date -68.4%
PRK PARK NATL CORP 0.0%
Value $1,144 Shares 7 Share Price $163.43 Est. Cost/Share $157.53 Unrealized @ Report Date +3.8%
SCM STELLUS CAP INVT CORP 0.0%
Value $1,142 Shares 124 Share Price $9.21 Est. Cost/Share $13.85 Unrealized @ Report Date -33.5%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $1,138 Shares 41 Share Price $27.76 Est. Cost/Share $16.10 Unrealized @ Report Date +72.4%
JACK JACK IN THE BOX INC 0.0%
Value $1,122 Shares 116 Share Price $9.67 Est. Cost/Share $17.68 Unrealized @ Report Date -45.3%
IBG INNOVATION BEVERAGE GROUP LT 0.0%
Value $1,120 Shares 1,000 Share Price $1.12 Est. Cost/Share $4.29 Unrealized @ Report Date -73.9%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1,115 Shares 133 Share Price $8.38 Est. Cost/Share $5.15 Unrealized @ Report Date +62.8%
MNKD MANNKIND CORP 0.0%
Value $1,103 Shares 450 Share Price $2.45 Est. Cost/Share $5.60 Unrealized @ Report Date -56.3%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $1,093 Shares 14 Share Price $78.07 Est. Cost/Share $84.00 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $1,080 Shares 5 Share Price $216.00 Est. Cost/Share $218.29 Unrealized @ Report Date -1.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1,077 Shares 16 Share Price $67.31 Est. Cost/Share $68.97 Unrealized @ Report Date -2.4%
EDGI ADVISORS INNER CIRCLE FD II 0.0%
Value $1,077 Shares 38 Share Price $28.34 Est. Cost/Share $29.10 Unrealized @ Report Date -2.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1,065 Shares 8 Share Price $133.13 Est. Cost/Share $144.26 Unrealized @ Report Date -7.7%
XRPN ARMADA ACQUISITION CORP II 0.0%
Value $1,062 Shares 103 Share Price $10.31 Est. Cost/Share $10.27 Unrealized @ Report Date +0.4%
RGEN REPLIGEN CORP 0.0%
Value $1,060 Shares 9 Share Price $117.78 Est. Cost/Share $143.40 Unrealized @ Report Date -17.8%
SATS ECHOSTAR CORP 0.0%
Value $1,054 Shares 9 Share Price $117.11 Est. Cost/Share $114.74 Unrealized @ Report Date +2.0%
CNTB CONNECT BIOPHARMA HLDGS LTD 0.0%
Value $1,048 Shares 400 Share Price $2.62 Est. Cost/Share $1.77 Unrealized @ Report Date +48.0%
TECH BIO-TECHNE CORP 0.0%
Value $1,045 Shares 20 Share Price $52.25 Est. Cost/Share $59.98 Unrealized @ Report Date -12.9%
NIC NICOLET BANKSHARES INC 0.0%
Value $1,040 Shares 7 Share Price $148.57 Est. Cost/Share $145.30 Unrealized @ Report Date +2.3%
CRI CARTERS INC 0.0%
Value $1,037 Shares 29 Share Price $35.76 Est. Cost/Share $36.36 Unrealized @ Report Date -1.7%
REMG RUSSELL INVTS EXCHANGE TRADE 0.0%
Value $1,035 Shares 34 Share Price $30.44 Est. Cost/Share $25.17 Unrealized @ Report Date +22.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1,031 Shares 16 Share Price $64.44 Est. Cost/Share $68.33 Unrealized @ Report Date -5.7%
CINF CINCINNATI FINL CORP 0.0%
Value $997 Shares 6 Share Price $166.17 * Est. Cost/Share $137.90 Unrealized @ Report Date +14.1%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $984 Shares 27 Share Price $36.44 Est. Cost/Share $36.47 Unrealized @ Report Date -0.7%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $982 Shares 198 Share Price $4.96 Est. Cost/Share $14.37 Unrealized @ Report Date -65.5%
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $982 Shares 86 Share Price $11.42 Est. Cost/Share $9.93 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $979 Shares 15 Share Price $65.27 Est. Cost/Share $98.95 Unrealized @ Report Date -34.1%
SCHL SCHOLASTIC CORP 0.0%
Value $977 Shares 25 Share Price $39.08 Est. Cost/Share $34.47 Unrealized @ Report Date +13.3%
IYC ISHARES TR 0.0%
Value $974 Shares 10 Share Price $97.40 Est. Cost/Share $92.65 Unrealized @ Report Date +4.6%
BTCS BTCS INC 0.0%
Value $973 Shares 700 Share Price $1.39 Est. Cost/Share $2.15 Unrealized @ Report Date -35.3%
PRLB PROTO LABS INC 0.0%
Value $969 Shares 17 Share Price $57.00 Est. Cost/Share $58.04 Unrealized @ Report Date -1.8%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $968 Shares 120 Share Price $8.07 Est. Cost/Share $7.86 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $959 Shares 39 Share Price $24.59 Est. Cost/Share $23.79 Unrealized @ Report Date +3.3%
UJUL INNOVATOR ETFS TRUST 0.0%
Value $957 Shares 25 Share Price $38.28 Est. Cost/Share $37.42 Unrealized @ Report Date +2.4%
TLRY TILRAY BRANDS INC 0.0%
Value $945 Shares 146 Share Price $6.47 Est. Cost/Share $12.20 Unrealized @ Report Date -47.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $941 Shares 44 Share Price $21.39 Est. Cost/Share $14.99 Unrealized @ Report Date +42.7%
VCEL VERICEL CORP 0.0%
Value $933 Shares 29 Share Price $32.17 Est. Cost/Share $51.30 Unrealized @ Report Date -37.3%
MPX MARINE PRODS CORP 0.0%
Value $923 Shares 127 Share Price $7.27 Est. Cost/Share $8.53 Unrealized @ Report Date -14.8%
UOCT INNOVATOR ETFS TRUST 0.0%
Value $918 Shares 24 Share Price $38.25 Est. Cost/Share $37.67 Unrealized @ Report Date +1.5%
WATT ENERGOUS CORP 0.0%
Value $910 Shares 58 Share Price $15.69 Est. Cost/Share $9.49 Unrealized @ Report Date +65.3%
CC CHEMOURS CO 0.0%
Value $881 Shares 40 Share Price $22.02 Est. Cost/Share $18.61 Unrealized @ Report Date +18.4%
KAI KADANT INC 0.0%
Value $877 Shares 3 Share Price $292.33 Est. Cost/Share $325.46 Unrealized @ Report Date -10.2%
CMPR CIMPRESS PLC 0.0%
Value $876 Shares 12 Share Price $73.00 Est. Cost/Share $78.45 Unrealized @ Report Date -6.9%
— MORGAN STANLEY CHINA A SH FD 0.0%
Value $875 Shares 50 Share Price $17.50 Est. Cost/Share $12.46 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $873 Shares 35 Share Price $24.94 Est. Cost/Share $25.77 Unrealized @ Report Date -3.3%
TTGT TECHTARGET INC 0.0%
Value $873 Shares 225 Share Price $3.88 Est. Cost/Share $4.60 Unrealized @ Report Date -15.7%
QURE UNIQURE NV 0.0%
Value $866 Shares 53 Share Price $16.34 Est. Cost/Share $38.59 Unrealized @ Report Date -57.6%
YEXT YEXT INC 0.0%
Value $864 Shares 225 Share Price $3.84 Est. Cost/Share $7.27 Unrealized @ Report Date -47.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $859 Shares 12 Share Price $71.58 Est. Cost/Share $106.85 Unrealized @ Report Date -33.0%
NNOX NANO X IMAGING LTD 0.0%
Value $852 Shares 375 Share Price $2.27 Est. Cost/Share $4.45 Unrealized @ Report Date -49.0%
FIGS FIGS INC 0.0%
Value $842 Shares 57 Share Price $14.77 Est. Cost/Share $9.37 Unrealized @ Report Date +57.7%
MOBX MOBIX LABS INC 0.0%
Value $835 Shares 2,500 Share Price $0.33 * Est. Cost/Share $2.30 Unrealized @ Report Date +45.2%
LAR LITHIUM ARGENTINA AG 0.0%
Value $835 Shares 125 Share Price $6.68 Est. Cost/Share $2.52 Unrealized @ Report Date +164.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $834 Shares 18 Share Price $46.33 Est. Cost/Share $35.33 Unrealized @ Report Date +31.2%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $832 Shares 16 Share Price $52.00 Est. Cost/Share $33.89 Unrealized @ Report Date +53.4%
NOVT NOVANTA INC 0.0%
Value $827 Shares 7 Share Price $118.14 Est. Cost/Share $119.05 Unrealized @ Report Date -0.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $818 Shares 27 Share Price $30.30 Est. Cost/Share $29.65 Unrealized @ Report Date +2.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $814 Shares 25 Share Price $32.56 Est. Cost/Share $43.07 Unrealized @ Report Date -24.4%
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value $812 Shares 200 Share Price $4.06 Est. Cost/Share $0.55 Unrealized @ Report Date +633.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value $811 Shares 90 Share Price $9.01 Est. Cost/Share $15.78 Unrealized @ Report Date -42.9%
IAT ISHARES TR 0.0%
Value $808 Shares 15 Share Price $53.87 Est. Cost/Share $51.67 Unrealized @ Report Date +4.2%
RXO RXO INC 0.0%
Value $804 Shares 55 Share Price $14.62 Est. Cost/Share $27.91 Unrealized @ Report Date -47.6%
CRNC CERENCE INC 0.0%
Value $789 Shares 125 Share Price $6.31 Est. Cost/Share $5.02 Unrealized @ Report Date +25.7%
Z ZILLOW GROUP INC 0.0%
Value $786 Shares 19 Share Price $41.37 Est. Cost/Share $68.11 Unrealized @ Report Date -39.2%
XP XP INC 0.0%
Value $781 Shares 41 Share Price $19.05 Est. Cost/Share $17.52 Unrealized @ Report Date +8.7%
SPSC SPS COMM INC 0.0%
Value $779 Shares 14 Share Price $55.64 Est. Cost/Share $187.59 Unrealized @ Report Date -70.3%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $775 Shares 319 Share Price $2.43 Est. Cost/Share $6.66 Unrealized @ Report Date -63.5%
CANF CAN FITE BIOFARMA LTD 0.0%
Value $775 Shares 250 Share Price $3.10 Est. Cost/Share $4.13 Unrealized @ Report Date -25.0%
QRVO QORVO INC 0.0%
Value $774 Shares 10 Share Price $77.40 Est. Cost/Share $88.61 Unrealized @ Report Date -12.7%
PGEN PRECIGEN INC 0.0%
Value $774 Shares 200 Share Price $3.87 Est. Cost/Share $0.85 Unrealized @ Report Date +353.7%
VCYT VERACYTE INC 0.0%
Value $773 Shares 24 Share Price $32.21 Est. Cost/Share $29.63 Unrealized @ Report Date +8.7%
ITT ITT INC 0.0%
Value $764 Shares 4 Share Price $191.00 Est. Cost/Share $179.17 Unrealized @ Report Date +6.3%
TFII TRANSFORCE INC 0.0%
Value $760 Shares 7 Share Price $108.57 Est. Cost/Share $142.36 Unrealized @ Report Date -23.7%
ROG ROGERS CORP 0.0%
Value $751 Shares 7 Share Price $107.29 Est. Cost/Share $85.87 Unrealized @ Report Date +25.0%
GAMR AMPLIFY ETF TR 0.0%
Value $751 Shares 10 Share Price $75.10 Est. Cost/Share $65.94 Unrealized @ Report Date +13.9%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $741 Shares 3,000 Share Price $0.25 Est. Cost/Share $0.54 Unrealized @ Report Date -53.6%
EIG EMPLOYERS HLDGS INC 0.0%
Value $741 Shares 18 Share Price $41.17 Est. Cost/Share $43.29 Unrealized @ Report Date -5.0%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $736 Shares 15 Share Price $49.07 Est. Cost/Share $24.40 Unrealized @ Report Date +101.1%
HBCP HOMEBANCORP INC 0.0%
Value $727 Shares 12 Share Price $60.58 Est. Cost/Share $47.74 Unrealized @ Report Date +26.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $723 Shares 4 Share Price $180.75 Est. Cost/Share $191.37 Unrealized @ Report Date -5.5%
EUSA ISHARES INC 0.0%
Value $712 Shares 7 Share Price $101.71 Est. Cost/Share $97.82 Unrealized @ Report Date +4.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $698 Shares 22 Share Price $31.73 Est. Cost/Share $23.17 Unrealized @ Report Date +36.9%
SARO STANDARDAERO INC 0.0%
Value $697 Shares 27 Share Price $25.81 Est. Cost/Share $28.92 Unrealized @ Report Date -10.7%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $697 Shares 126 Share Price $5.53 Est. Cost/Share $5.07 Unrealized @ Report Date +9.1%
ROKT SPDR SERIES TRUST 0.0%
Value $696 Shares 7 Share Price $99.43 Est. Cost/Share $54.63 Unrealized @ Report Date +82.1%
MHK MOHAWK INDS INC 0.0%
Value $689 Shares 7 Share Price $98.43 Est. Cost/Share $123.84 Unrealized @ Report Date -20.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $686 Shares 4 Share Price $171.50 Est. Cost/Share $175.17 Unrealized @ Report Date -2.1%
SLI STANDARD LITHIUM LTD 0.0%
Value $682 Shares 200 Share Price $3.41 Est. Cost/Share $4.24 Unrealized @ Report Date -19.5%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $668 Shares 35 Share Price $19.09 Est. Cost/Share $22.54 Unrealized @ Report Date -15.3%
MAGY ROUNDHILL ETF TRUST 0.0%
Value $666 Shares 15 Share Price $44.40 Est. Cost/Share $55.11 Unrealized @ Report Date -19.4%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $666 Shares 275 Share Price $2.42 Est. Cost/Share $1.56 Unrealized @ Report Date +55.3%
CE CELANESE CORP DEL 0.0%
Value $658 Shares 10 Share Price $65.80 Est. Cost/Share $94.74 Unrealized @ Report Date -30.6%
LINE LINEAGE INC 0.0%
Value $655 Shares 20 Share Price $32.75 Est. Cost/Share $58.55 Unrealized @ Report Date —
GDLC GRAYSCALE COINDESK CRYPTO 0.0%
Value $655 Shares 21 Share Price $31.19 Est. Cost/Share $47.94 Unrealized @ Report Date -34.9%
DB DEUTSCHE BK AG 0.0%
Value $655 Shares 22 Share Price $29.77 Est. Cost/Share $31.26 Unrealized @ Report Date -4.7%
BRKR BRUKER CORP 0.0%
Value $650 Shares 18 Share Price $36.11 Est. Cost/Share $38.66 Unrealized @ Report Date -6.6%
WKC WORLD KINECT CORPORATION 0.0%
Value $646 Shares 28 Share Price $23.07 Est. Cost/Share $26.94 Unrealized @ Report Date -14.4%
FSCS FIRST TR EXCHANGE TRADED FD 0.0%
Value $638 Shares 18 Share Price $35.44 Est. Cost/Share $35.79 Unrealized @ Report Date -1.6%
BIAF BIOAFFINITY TECHNOLOGIES INC 0.0%
Value $636 Shares 166 Share Price $3.83 Est. Cost/Share $7.95 Unrealized @ Report Date -51.8%
TTEK TETRA TECH INC NEW 0.0%
Value $633 Shares 21 Share Price $30.14 Est. Cost/Share $35.19 Unrealized @ Report Date -14.4%
AVNS AVANOS MED INC 0.0%
Value $630 Shares 45 Share Price $14.00 Est. Cost/Share $11.71 Unrealized @ Report Date +19.6%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $630 Shares 21 Share Price $30.00 Est. Cost/Share $36.81 Unrealized @ Report Date -18.5%
WCBR WISDOMTREE TR 0.0%
Value $624 Shares 25 Share Price $24.96 Est. Cost/Share $27.71 Unrealized @ Report Date -10.0%
RMR RMR GROUP INC 0.0%
Value $612 Shares 40 Share Price $15.30 Est. Cost/Share $19.69 Unrealized @ Report Date -21.4%
PACS PACS GROUP INC 0.0%
Value $611 Shares 19 Share Price $32.16 Est. Cost/Share $33.23 Unrealized @ Report Date -3.4%
BHVN BIOHAVEN LTD 0.0%
Value $609 Shares 72 Share Price $8.46 Est. Cost/Share $35.26 Unrealized @ Report Date -76.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $608 Shares 92 Share Price $6.61 Est. Cost/Share $6.16 Unrealized @ Report Date +7.3%
PDYN PALLADYNE AI CORP 0.0%
Value $607 Shares 100 Share Price $6.07 Est. Cost/Share $6.77 Unrealized @ Report Date -10.4%
BIVI BIOVIE INC 0.0%
Value $602 Shares 430 Share Price $1.40 Est. Cost/Share $4.05 Unrealized @ Report Date -65.4%
OMCL OMNICELL COM 0.0%
Value $601 Shares 18 Share Price $33.39 Est. Cost/Share $31.58 Unrealized @ Report Date +5.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $600 Shares 7 Share Price $85.71 Est. Cost/Share $96.57 Unrealized @ Report Date -11.3%
GTN GRAY MEDIA INC 0.0%
Value $598 Shares 138 Share Price $4.33 Est. Cost/Share $5.38 Unrealized @ Report Date -19.3%
GUTS FRACTYL HEALTH INC 0.0%
Value $597 Shares 1,305 Share Price $0.46 * Est. Cost/Share $0.14 Unrealized @ Report Date -72.6%
FRMI FERMI INC 0.0%
Value $584 Shares 100 Share Price $5.84 Est. Cost/Share $19.51 Unrealized @ Report Date -70.1%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $583 Shares 7 Share Price $83.29 Est. Cost/Share $85.84 Unrealized @ Report Date -3.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $581 Shares 76 Share Price $7.64 Est. Cost/Share $7.28 Unrealized @ Report Date +5.0%
MJ AMPLIFY ETF TR 0.0%
Value $579 Shares 25 Share Price $23.16 Est. Cost/Share $23.80 Unrealized @ Report Date -3.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $576 Shares 30 Share Price $19.20 Est. Cost/Share $25.60 Unrealized @ Report Date -25.0%
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value $573 Shares 40 Share Price $14.32 Est. Cost/Share $17.67 Unrealized @ Report Date -18.9%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $572 Shares 32 Share Price $17.88 Est. Cost/Share $24.81 Unrealized @ Report Date -27.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $571 Shares 86 Share Price $6.64 Est. Cost/Share $10.05 Unrealized @ Report Date -34.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $568 Shares 13 Share Price $43.69 Est. Cost/Share $48.56 Unrealized @ Report Date -10.1%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $567 Shares 29 Share Price $19.55 Est. Cost/Share $29.67 Unrealized @ Report Date -34.1%
HEFA ISHARES TR 0.0%
Value $562 Shares 13 Share Price $43.23 Est. Cost/Share $36.44 Unrealized @ Report Date +16.6%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $554 Shares 7 Share Price $79.14 Est. Cost/Share $79.09 Unrealized @ Report Date +0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $541 Shares 11 Share Price $49.18 Est. Cost/Share $35.87 Unrealized @ Report Date +37.1%
CGON CG ONCOLOGY INC 0.0%
Value $541 Shares 8 Share Price $67.63 Est. Cost/Share $41.38 Unrealized @ Report Date +63.6%
RLJ RLJ LODGING TR 0.0%
Value $534 Shares 72 Share Price $7.42 Est. Cost/Share $10.21 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $530 Shares 150 Share Price $3.53 Est. Cost/Share $2.72 Unrealized @ Report Date +29.7%
CSW CSW INDUSTRIALS INC 0.0%
Value $521 Shares 2 Share Price $260.50 Est. Cost/Share $323.20 Unrealized @ Report Date -19.4%
ALRM ALARM COM HLDGS INC 0.0%
Value $518 Shares 12 Share Price $43.17 Est. Cost/Share $55.80 Unrealized @ Report Date -22.6%
SLM SLM CORP 0.0%
Value $514 Shares 24 Share Price $21.42 Est. Cost/Share $29.69 Unrealized @ Report Date -27.9%
RUSC RUSSELL INVTS EXCHANGE TRADE 0.0%
Value $514 Shares 16 Share Price $32.13 Est. Cost/Share $26.77 Unrealized @ Report Date +19.5%
ACH ACCENDRA HEALTH INC 0.0%
Value $513 Shares 225 Share Price $2.28 Est. Cost/Share $13.33 Unrealized @ Report Date -82.9%
IX ORIX CORP 0.0%
Value $510 Shares 17 Share Price $30.00 Est. Cost/Share $26.48 Unrealized @ Report Date +13.3%
SMBK SMARTFINANCIAL INC 0.0%
Value $508 Shares 13 Share Price $39.08 Est. Cost/Share $30.87 Unrealized @ Report Date +26.6%
LAKE LAKELAND INDS INC 0.0%
Value $502 Shares 61 Share Price $8.23 Est. Cost/Share $21.33 Unrealized @ Report Date -61.6%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $499 Shares 8 Share Price $62.38 Est. Cost/Share $66.63 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $499 Shares 12 Share Price $41.58 Est. Cost/Share $78.54 Unrealized @ Report Date -47.1%
NG NOVAGOLD RESOURCES INC 0.0%
Value $494 Shares 55 Share Price $8.98 Est. Cost/Share $10.02 Unrealized @ Report Date -10.4%
LCII LCI INDS 0.0%
Value $492 Shares 4 Share Price $123.00 Est. Cost/Share $109.51 Unrealized @ Report Date +12.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $486 Shares 35 Share Price $13.89 Est. Cost/Share $15.93 Unrealized @ Report Date -12.9%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $477 Shares 132 Share Price $3.61 Est. Cost/Share $4.92 Unrealized @ Report Date -26.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value $471 Shares 189 Share Price $2.49 Est. Cost/Share $5.41 Unrealized @ Report Date -54.0%
MXL MAXLINEAR INC 0.0%
Value $470 Shares 27 Share Price $17.41 Est. Cost/Share $17.98 Unrealized @ Report Date -3.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $462 Shares 9 Share Price $51.33 Est. Cost/Share $48.93 Unrealized @ Report Date +5.0%
GLBS GLOBUS MARITIME LIMITED NEW 0.0%
Value $462 Shares 200 Share Price $2.31 Est. Cost/Share $1.53 Unrealized @ Report Date +50.9%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $458 Shares 21 Share Price $21.81 * Est. Cost/Share $34.33 Unrealized @ Report Date -37.8%
EDIT EDITAS MEDICINE INC 0.0%
Value $457 Shares 185 Share Price $2.47 Est. Cost/Share $1.47 Unrealized @ Report Date +67.9%
LADR LADDER CAP CORP 0.0%
Value $449 Shares 46 Share Price $9.76 Est. Cost/Share $10.77 Unrealized @ Report Date —
IRON DISC MEDICINE INC 0.0%
Value $448 Shares 7 Share Price $64.00 Est. Cost/Share $59.49 Unrealized @ Report Date +7.5%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $448 Shares 742 Share Price $0.60 Est. Cost/Share $0.90 Unrealized @ Report Date —
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $443 Shares 15 Share Price $29.53 Est. Cost/Share $31.30 Unrealized @ Report Date -5.8%
RNEM FIRST TR EXCHANGE TRADED FD 0.0%
Value $441 Shares 8 Share Price $55.13 Est. Cost/Share $55.03 Unrealized @ Report Date -1.6%
BENF BENEFICIENT 0.0%
Value $438 Shares 125 Share Price $3.50 Est. Cost/Share $5.47 Unrealized @ Report Date -36.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $435 Shares 5 Share Price $87.00 Est. Cost/Share $92.84 Unrealized @ Report Date -6.3%
AMRN AMARIN CORP PLC 0.0%
Value $434 Shares 30 Share Price $14.47 Est. Cost/Share $11.24 Unrealized @ Report Date +28.6%
MFA MFA FINL INC 0.0%
Value $431 Shares 45 Share Price $9.58 Est. Cost/Share $9.58 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $431 Shares 100 Share Price $4.31 Est. Cost/Share $1.46 Unrealized @ Report Date +195.0%
RES RPC INC 0.0%
Value $425 Shares 60 Share Price $7.08 Est. Cost/Share $5.95 Unrealized @ Report Date +19.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $417 Shares 3 Share Price $139.00 Est. Cost/Share $152.22 Unrealized @ Report Date -8.7%
NUVL NUVALENT INC 0.0%
Value $410 Shares 4 Share Price $102.50 Est. Cost/Share $79.06 Unrealized @ Report Date +29.6%
FLUT FLUTTER ENTMT PLC 0.0%
Value $408 Shares 4 Share Price $102.00 Est. Cost/Share $284.22 Unrealized @ Report Date -64.1%
GGME INVESCO EXCHANGE TRADED FD T 0.0%
Value $408 Shares 8 Share Price $51.00 Est. Cost/Share $53.29 Unrealized @ Report Date -4.2%
ENR ENERGIZER HLDGS INC 0.0%
Value $406 Shares 25 Share Price $16.24 Est. Cost/Share $31.46 Unrealized @ Report Date -47.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $405 Shares 5 Share Price $81.00 Est. Cost/Share $91.98 Unrealized @ Report Date -11.9%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $400 Shares 3 Share Price $133.33 Est. Cost/Share $123.00 Unrealized @ Report Date +8.5%
PSO PEARSON PLC 0.0%
Value $394 Shares 30 Share Price $13.13 Est. Cost/Share $13.98 Unrealized @ Report Date -6.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $390 Shares 5 Share Price $78.00 Est. Cost/Share $107.95 Unrealized @ Report Date -27.7%
SKIL SKILLSOFT CORP 0.0%
Value $378 Shares 88 Share Price $4.30 Est. Cost/Share $6.33 Unrealized @ Report Date -32.2%
CNO CNO FINL GROUP INC 0.0%
Value $374 Shares 9 Share Price $41.56 Est. Cost/Share $39.05 Unrealized @ Report Date +5.1%
BNKK BONK INC 0.0%
Value $371 Shares 142 Share Price $2.61 Est. Cost/Share $6.90 Unrealized @ Report Date -62.2%
LOGI LOGITECH INTL S A 0.0%
Value $364 Shares 4 Share Price $91.00 Est. Cost/Share $96.19 Unrealized @ Report Date -5.3%
VERA VERA THERAPEUTICS INC 0.0%
Value $362 Shares 9 Share Price $40.22 Est. Cost/Share $23.13 Unrealized @ Report Date +74.0%
BLKB BLACKBAUD INC 0.0%
Value $347 Shares 9 Share Price $38.56 Est. Cost/Share $62.52 Unrealized @ Report Date -38.2%
LASR NLIGHT INC 0.0%
Value $342 Shares 6 Share Price $57.00 Est. Cost/Share $47.22 Unrealized @ Report Date +20.7%
INTR INTER & CO INC 0.0%
Value $342 Shares 43 Share Price $7.95 Est. Cost/Share $6.56 Unrealized @ Report Date +21.3%
OFRM ONCE UPON A FARM PBC 0.0%
Value $327 Shares 20 Share Price $16.35 Est. Cost/Share $20.58 Unrealized @ Report Date -20.5%
TDOC TELADOC HEALTH INC 0.0%
Value $327 Shares 60 Share Price $5.45 Est. Cost/Share $9.31 Unrealized @ Report Date -41.5%
BB BLACKBERRY LTD 0.0%
Value $324 Shares 100 Share Price $3.24 Est. Cost/Share $2.66 Unrealized @ Report Date +21.9%
FCEL FUELCELL ENERGY INC 0.0%
Value $319 Shares 49 Share Price $6.51 Est. Cost/Share $8.97 Unrealized @ Report Date -27.2%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $318 Shares 20 Share Price $15.90 Est. Cost/Share $18.52 Unrealized @ Report Date -14.0%
COHN COHEN & CO INC NEW 0.0%
Value $317 Shares 21 Share Price $15.10 Est. Cost/Share $8.13 Unrealized @ Report Date +85.6%
ONL ORION PROPERTIES INC 0.0%
Value $311 Shares 144 Share Price $2.16 Est. Cost/Share $3.71 Unrealized @ Report Date —
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $309 Shares 20 Share Price $15.45 Est. Cost/Share $10.03 Unrealized @ Report Date +54.2%
AMST AMESITE INC 0.0%
Value $307 Shares 167 Share Price $1.84 Est. Cost/Share $3.06 Unrealized @ Report Date -39.9%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $301 Shares 2,973 Share Price $0.10 * Est. Cost/Share $1.66 Unrealized @ Report Date -39.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $290 Shares 31 Share Price $9.35 Est. Cost/Share $9.35 Unrealized @ Report Date —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $290 Shares 24 Share Price $12.08 Est. Cost/Share $11.84 Unrealized @ Report Date +2.1%
MMTM SPDR SERIES TRUST 0.0%
Value $280 Shares 1 Share Price $280.00 Est. Cost/Share $289.33 Unrealized @ Report Date -3.2%
CRIS CURIS INC 0.0%
Value $274 Shares 500 Share Price $0.55 Est. Cost/Share $1.73 Unrealized @ Report Date -68.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $272 Shares 13 Share Price $20.92 Est. Cost/Share $29.99 Unrealized @ Report Date -30.1%
PSQH PSQ HOLDINGS INC 0.0%
Value $265 Shares 500 Share Price $0.53 Est. Cost/Share $2.03 Unrealized @ Report Date -73.9%
APPN APPIAN CORP 0.0%
Value $265 Shares 11 Share Price $24.09 Est. Cost/Share $35.62 Unrealized @ Report Date -32.3%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $264 Shares 75 Share Price $3.52 Est. Cost/Share $4.64 Unrealized @ Report Date -24.2%
PD PAGERDUTY INC 0.0%
Value $261 Shares 42 Share Price $6.21 Est. Cost/Share $15.90 Unrealized @ Report Date -60.9%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $260 Shares 4 Share Price $65.00 Est. Cost/Share $70.19 Unrealized @ Report Date -7.3%
GRAL GRAIL INC 0.0%
Value $258 Shares 5 Share Price $51.60 Est. Cost/Share $86.37 Unrealized @ Report Date -40.2%
RIFR RUSSELL INVTS EXCHANGE TRADE 0.0%
Value $255 Shares 9 Share Price $28.33 Est. Cost/Share $24.91 Unrealized @ Report Date +12.5%
COUR COURSERA INC 0.0%
Value $250 Shares 43 Share Price $5.81 Est. Cost/Share $8.19 Unrealized @ Report Date -28.9%
— MFS INTER INCOME TR 0.0%
Value $248 Shares 99 Share Price $2.51 Est. Cost/Share $2.66 Unrealized @ Report Date —
VHUB VENHUB GLOBAL INC 0.0%
Value $230 Shares 372 Share Price $0.62 Est. Cost/Share $2.47 Unrealized @ Report Date -74.9%
AMC AMC ENTMT HLDGS INC 0.0%
Value $219 Shares 223 Share Price $0.98 Est. Cost/Share $4.39 Unrealized @ Report Date -77.7%
SBEV SPLASH BEVERAGE GROUP INC 0.0%
Value $216 Shares 600 Share Price $0.36 Est. Cost/Share $1.61 Unrealized @ Report Date -77.7%
VLU SPDR SERIES TRUST 0.0%
Value $215 Shares 1 Share Price $215.00 Est. Cost/Share $206.92 Unrealized @ Report Date +3.9%
ICOW PACER FDS TR 0.0%
Value $212 Shares 5 Share Price $42.40 Est. Cost/Share $38.07 Unrealized @ Report Date +11.5%
AEG AEGON LTD 0.0%
Value $211 Shares 29 Share Price $7.28 Est. Cost/Share $6.27 Unrealized @ Report Date +15.8%
BLNK BLINK CHARGING CO 0.0%
Value $198 Shares 350 Share Price $0.57 Est. Cost/Share $1.77 Unrealized @ Report Date -67.9%
ELVA ELECTROVAYA INC 0.0%
Value $196 Shares 25 Share Price $7.84 Est. Cost/Share $8.65 Unrealized @ Report Date -9.6%
AL AIR LEASE CORP 0.0%
Value $195 Shares 3 Share Price $65.00 Est. Cost/Share $59.40 Unrealized @ Report Date +9.3%
ATAI ATAIBECKLEY INC 0.0%
Value $188 Shares 53 Share Price $3.55 Est. Cost/Share $3.76 Unrealized @ Report Date -6.0%
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $183 Shares 742 Share Price $0.25 Est. Cost/Share $0.52 Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $183 Shares 7 Share Price $26.14 Est. Cost/Share $25.85 Unrealized @ Report Date +0.9%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $181 Shares 250 Share Price $0.72 Est. Cost/Share $0.72 Unrealized @ Report Date —
SMIN ISHARES TR 0.0%
Value $180 Shares 3 Share Price $60.00 Est. Cost/Share $71.97 Unrealized @ Report Date -16.7%
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $175 Shares 742 Share Price $0.24 Est. Cost/Share $0.40 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $174 Shares 3 Share Price $58.00 Est. Cost/Share $34.29 Unrealized @ Report Date +69.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $173 Shares 1 Share Price $173.00 * Est. Cost/Share $212.39 Unrealized @ Report Date -36.7%
BTF VALKYRIE ETF TRUST II 0.0%
Value $172 Shares 9 Share Price $19.11 Est. Cost/Share $21.84 Unrealized @ Report Date -12.3%
APA APA CORPORATION 0.0%
Value $169 Shares 4 Share Price $42.25 Est. Cost/Share $24.13 Unrealized @ Report Date +75.9%
INDY ISHARES TR 0.0%
Value $169 Shares 4 Share Price $42.25 Est. Cost/Share $53.17 Unrealized @ Report Date -20.6%
CRML CRITICAL METALS CORP 0.0%
Value $167 Shares 21 Share Price $7.95 Est. Cost/Share $11.51 Unrealized @ Report Date -31.0%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $164 Shares 8 Share Price $20.50 Est. Cost/Share $27.27 Unrealized @ Report Date -24.9%
BAND BANDWIDTH INC 0.0%
Value $160 Shares 9 Share Price $17.78 Est. Cost/Share $18.78 Unrealized @ Report Date -5.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $150 Shares 35 Share Price $4.29 Est. Cost/Share $7.43 Unrealized @ Report Date -42.3%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $149 Shares 4 Share Price $37.25 Est. Cost/Share $103.20 Unrealized @ Report Date -63.9%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $147 Shares 62 Share Price $2.37 Est. Cost/Share $9.48 Unrealized @ Report Date -75.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $141 Shares 3 Share Price $47.00 Est. Cost/Share $49.04 Unrealized @ Report Date -3.9%
FTRE FORTREA HLDGS INC 0.0%
Value $141 Shares 15 Share Price $9.40 Est. Cost/Share $17.99 Unrealized @ Report Date -47.6%
STSS SHARPS TECHNOLOGY INC 0.0%
Value $139 Shares 83 Share Price $1.67 Est. Cost/Share $5.78 Unrealized @ Report Date -70.9%
SMLV SPDR SERIES TRUST 0.0%
Value $137 Shares 1 Share Price $137.00 Est. Cost/Share $129.72 Unrealized @ Report Date +5.7%
DBEM DBX ETF TR 0.0%
Value $137 Shares 4 Share Price $34.25 Est. Cost/Share $31.66 Unrealized @ Report Date +7.8%
CMRC COMMERCE.COM INC 0.0%
Value $134 Shares 50 Share Price $2.68 Est. Cost/Share $6.25 Unrealized @ Report Date -57.3%
IBO IMPACT BIOMEDICAL INC 0.0%
Value $131 Shares 218 Share Price $0.60 * Est. Cost/Share $0.05 Unrealized @ Report Date -4.9%
DSS DSS INC 0.0%
Value $125 Shares 150 Share Price $0.83 Est. Cost/Share $1.11 Unrealized @ Report Date -25.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $121 Shares 3 Share Price $40.33 Est. Cost/Share $39.89 Unrealized @ Report Date +0.9%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $121 Shares 20 Share Price $6.05 Est. Cost/Share $3.51 Unrealized @ Report Date +72.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $118 Shares 5 Share Price $23.60 Est. Cost/Share $25.60 Unrealized @ Report Date -8.0%
NTRBW NUTRIBAND INC 0.0%
Value $112 Shares 100 Share Price $1.12 Est. Cost/Share $1.70 Unrealized @ Report Date —
GAB-R GABELLI EQUITY TR INC 0.0%
Value $112 Shares 15,950 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
ETHA ISHARES ETHEREUM TR 0.0%
Value $111 Shares 7 Share Price $15.86 * Est. Cost/Share $8.72 Unrealized @ Report Date -39.5%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $110 Shares 18 Share Price $6.11 Est. Cost/Share $7.76 Unrealized @ Report Date -21.0%
ASTE ASTEC INDS INC 0.0%
Value $108 Shares 2 Share Price $54.00 Est. Cost/Share $53.63 Unrealized @ Report Date +0.4%
SCYX SCYNEXIS INC 0.0%
Value $100 Shares 109 Share Price $0.92 Est. Cost/Share $0.85 Unrealized @ Report Date +8.3%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $100 Shares 3 Share Price $33.33 Est. Cost/Share $74.14 Unrealized @ Report Date -54.8%
CGC CANOPY GROWTH CORPORATION 0.0%
Value $99 Shares 104 Share Price $0.95 Est. Cost/Share $3.97 Unrealized @ Report Date -76.1%
ITP IT TECH PACKAGING INC 0.0%
Value $91 Shares 500 Share Price $0.18 Est. Cost/Share $0.26 Unrealized @ Report Date -29.5%
CRTO CRITEO S A 0.0%
Value $90 Shares 5 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
GIGM GIGAMEDIA LTD 0.0%
Value $86 Shares 60 Share Price $1.43 Est. Cost/Share $1.44 Unrealized @ Report Date -0.8%
SQFTW PRESIDIO PPTY TR INC 0.0%
Value $86 Shares 4,376 Share Price $0.02 Est. Cost/Share $0.03 Unrealized @ Report Date —
NIXX NIXXY INC 0.0%
Value $85 Shares 80 Share Price $1.06 Est. Cost/Share $3.31 Unrealized @ Report Date -67.9%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $84 Shares 5 Share Price $16.80 Est. Cost/Share $13.04 Unrealized @ Report Date +29.3%
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value $84 Shares 1 Share Price $84.00 * Est. Cost/Share $46.22 Unrealized @ Report Date +28.8%
CNDT CONDUENT INC 0.0%
Value $83 Shares 65 Share Price $1.28 Est. Cost/Share $2.71 Unrealized @ Report Date -52.7%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $78 Shares 3 Share Price $26.00 * Est. Cost/Share $22.31 Unrealized @ Report Date +1.7%
GME/WS GAMESTOP CORP NEW 0.0%
Value $77 Shares 20 Share Price $3.85 Est. Cost/Share $3.00 Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $77 Shares 3 Share Price $25.67 Est. Cost/Share $57.12 Unrealized @ Report Date -55.1%
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value $76 Shares 2 Share Price $38.00 * Est. Cost/Share $30.46 Unrealized @ Report Date +28.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $76 Shares 1 Share Price $76.00 * Est. Cost/Share $86.60 Unrealized @ Report Date -24.8%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $72 Shares 15 Share Price $4.80 Est. Cost/Share $11.45 Unrealized @ Report Date -57.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $70 Shares 19 Share Price $3.68 Est. Cost/Share $4.66 Unrealized @ Report Date -21.5%
EHAB ENHABIT INC 0.0%
Value $70 Shares 5 Share Price $14.00 Est. Cost/Share $7.52 Unrealized @ Report Date +87.4%
MSTU ETF OPPORTUNITIES TRUST 0.0%
Value $68 Shares 16 Share Price $4.25 Est. Cost/Share $23.64 Unrealized @ Report Date -82.0%
FBLG FIBROBIOLOGICS INC 0.0%
Value $66 Shares 50 Share Price $1.32 Est. Cost/Share $1.32 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $61 Shares 3 Share Price $20.33 Est. Cost/Share $19.98 Unrealized @ Report Date +1.1%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $61 Shares 2 Share Price $30.50 * Est. Cost/Share $24.70 Unrealized @ Report Date +0.9%
YMAG TIDAL TRUST II 0.0%
Value $60 Shares 5 Share Price $12.00 Est. Cost/Share $14.88 Unrealized @ Report Date -19.7%
BIDD BLACKROCK ETF TRUST 0.0%
Value $55 Shares 2 Share Price $27.50 * Est. Cost/Share $26.25 Unrealized @ Report Date +8.3%
ACB AURORA CANNABIS INC 0.0%
Value $55 Shares 17 Share Price $3.24 Est. Cost/Share $4.89 Unrealized @ Report Date -33.1%
FXZ FIRST TR EXCHANGE-TRADED FD 0.0%
Value $55 Shares 1 Share Price $55.00 * Est. Cost/Share $63.94 Unrealized @ Report Date +19.2%
SOXL DIREXION SHARES ETF TRUST 0.0%
Value $48 Shares 1 Share Price $48.00 Est. Cost/Share $41.74 Unrealized @ Report Date +14.8%
FXG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $48 Shares 1 Share Price $48.00 * Est. Cost/Share $62.02 Unrealized @ Report Date +2.7%
STEM STEM INC 0.0%
Value $44 Shares 5 Share Price $8.80 Est. Cost/Share $8.97 Unrealized @ Report Date -1.4%
DWTX DOGWOOD THERAPEUTICS INC 0.0%
Value $42 Shares 20 Share Price $2.10 Est. Cost/Share $3.31 Unrealized @ Report Date -36.3%
QABA FIRST TR EXCHANGE-TRADED FD 0.0%
Value $40 Shares 1 Share Price $40.00 * Est. Cost/Share $57.23 Unrealized @ Report Date +1.8%
MSTX TIDAL TRUST II 0.0%
Value $39 Shares 2 Share Price $19.50 Est. Cost/Share $19.50 Unrealized @ Report Date —
TDSC EXCHANGE LISTED FDS TR 0.0%
Value $35 Shares 1 Share Price $35.00 * Est. Cost/Share $25.43 Unrealized @ Report Date +2.2%
— VIRTUS CONVERTIBLE & INCOME 0.0%
Value $34 Shares 2 Share Price $17.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $32 Shares 3 Share Price $10.67 Est. Cost/Share $19.95 Unrealized @ Report Date -46.8%
OUSA ALPS ETF TR 0.0%
Value $32 Shares 1 Share Price $32.00 * Est. Cost/Share $54.21 Unrealized @ Report Date +2.7%
ONMD ONEMEDNET CORP 0.0%
Value $32 Shares 38 Share Price $0.84 * Est. Cost/Share $0.08 Unrealized @ Report Date +2.1%
FXR FIRST TR EXCHANGE-TRADED FD ⚠ 0.0%
Value $31 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $30 Shares 40 Share Price $0.75 Est. Cost/Share $1.84 Unrealized @ Report Date -59.9%
— VIRTUS CONVERTIBLE & INC FD 0.0%
Value $30 Shares 2 Share Price $15.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $26.44 Unrealized @ Report Date —
TKLF TOKYO LIFESTYLE CO LTD 0.0%
Value $26 Shares 12 Share Price $2.17 Est. Cost/Share $3.03 Unrealized @ Report Date -29.7%
QQXT FIRST TR EXCHANGE-TRADED FD ⚠ 0.0%
Value $21 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
PBJ INVESCO EXCHANGE TRADED FD T ⚠ 0.0%
Value $21 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $20 Shares 29 Share Price $0.69 Est. Cost/Share $2.95 Unrealized @ Report Date -76.2%
PRTA PROTHENA CORP PLC 0.0%
Value $19 Shares 2 Share Price $9.50 * Est. Cost/Share $15.77 Unrealized @ Report Date -38.4%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $19 Shares 32 Share Price $0.59 * Est. Cost/Share $0.06 Unrealized @ Report Date -79.3%
JVA COFFEE HLDG CO INC 0.0%
Value $17 Shares 4 Share Price $4.25 Est. Cost/Share $3.52 Unrealized @ Report Date +20.9%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $17 Shares 6 Share Price $2.83 Est. Cost/Share $4.52 Unrealized @ Report Date -38.5%
VAL/WS VALARIS LTD 0.0%
Value $16 Shares 1 Share Price $16.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
APLY TIDAL TRUST II 0.0%
Value $15 Shares 1 Share Price $15.00 * Est. Cost/Share $13.67 Unrealized @ Report Date -14.0%
RPHS TWO RDS SHARED TR 0.0%
Value $14 Shares 1 Share Price $14.00 * Est. Cost/Share $10.75 Unrealized @ Report Date -9.8%
NHS-R NEUBERGER HIGH YIELD ST FD I 0.0%
Value $14 Shares 1,754 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $13 Shares 61 Share Price $0.21 Est. Cost/Share $4.11 Unrealized @ Report Date -95.0%
OTLY OATLY GROUP AB 0.0%
Value $10 Shares 1 Share Price $10.00 Est. Cost/Share $10.83 Unrealized @ Report Date -6.4%
DCTH DELCATH SYS INC 0.0%
Value $9 Shares 1 Share Price $9.00 * Est. Cost/Share $10.55 Unrealized @ Report Date -12.0%
NXTS NEXENTIS TECHNOLOGIES INC 0.0%
Value $8 Shares 12 Share Price $0.67 * Est. Cost/Share $31.03 Unrealized @ Report Date -85.1%
FXN FIRST TR EXCHANGE-TRADED FD ⚠ 0.0%
Value $8 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
FTXH FIRST TR EXCHANGE TRADED FD ⚠ 0.0%
Value $8 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
AGPU AXE COMPUTE INC 0.0%
Value $8 Shares 5 Share Price $1.60 Est. Cost/Share $13.15 Unrealized @ Report Date -87.7%
FTXN FIRST TR EXCHANGE TRADED FD ⚠ 0.0%
Value $7 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
BUI-R BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $5 Shares 570 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
ZENA ZENATECH INC 0.0%
Value $5 Shares 2 Share Price $2.50 * Est. Cost/Share $3.02 Unrealized @ Report Date -24.3%
ASTI ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value $4 Shares 1 Share Price $4.00 Est. Cost/Share $2.74 Unrealized @ Report Date +43.9%
FTXG FIRST TR EXCHANGE TRADED FD ⚠ 0.0%
Value $4 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
WKHS WORKHORSE GROUP INC 0.0%
Value $3 Shares 1 Share Price $3.00 Est. Cost/Share $9.90 Unrealized @ Report Date -69.5%
SINT SINTX TECHNOLOGIES INC 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $3.36 Unrealized @ Report Date -25.4%
PLTY TIDAL TRUST II ⚠ 0.0%
Value $2 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
— PIMCO CORPORATE & INCM STRG ⚠ 0.0%
Value $2 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
ERNA ERNEXA THERAPEUTICS INC 0.0%
Value $2 Shares 8 Share Price $0.25 * Est. Cost/Share $1.59 Unrealized @ Report Date +215.3%
VIVS VIVOSIM LABS INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $4.89 Unrealized @ Report Date -70.8%
DGNX DIGINEX LTD 0.0%
Value $1 Shares 2 Share Price $0.50 * Est. Cost/Share $2.69 Unrealized @ Report Date +43.0%
SOS SOS LIMITED 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $3.60 Unrealized @ Report Date -72.5%