BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. Diversified Active

Location: Cedar Rapids, IA

CIK: 0000717799 · Show all filings

Period: Q3 2024 (Next →)

Filing Date: Oct 30, 2026

Total Value: $633M (100.0% shares, 0.0% debt)

Holdings (2,170)

NVDA NVIDIA CORPORATION 8.1%
Value $51.5M Shares 424,044 Share Price $121.44 Est. Cost/Share $118.07 Unrealized @ Report Date +2.8%
AAPL APPLE INC 5.3%
Value $33.74M Shares 144,788 Share Price $233.00 Est. Cost/Share $221.95 Unrealized @ Report Date +4.4%
MSFT MICROSOFT CORP 2.2%
Value $13.65M Shares 31,719 Share Price $430.30 Est. Cost/Share $423.10 Unrealized @ Report Date +0.8%
VIG VANGUARD SPECIALIZED FUNDS 2.1%
Value $13.06M Shares 65,962 Share Price $198.06 Est. Cost/Share $190.41 Unrealized @ Report Date +4.0%
QQQ INVESCO QQQ TR 2.0%
Value $12.54M Shares 25,690 Share Price $488.07 Est. Cost/Share $473.23 Unrealized @ Report Date +3.1%
SPY SPDR S&P 500 ETF TR 1.6%
Value $9.987M Shares 17,406 Share Price $573.75 Est. Cost/Share $552.93 Unrealized @ Report Date +3.8%
AMZN AMAZON COM INC 1.4%
Value $8.877M Shares 47,642 Share Price $186.33 Est. Cost/Share $182.46 Unrealized @ Report Date +2.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%
Value $8.517M Shares 49,042 Share Price $173.67 Est. Cost/Share $170.40 Unrealized @ Report Date +1.9%
BX BLACKSTONE INC 1.2%
Value $7.611M Shares 49,705 Share Price $153.13 * Est. Cost/Share $133.67 Unrealized @ Report Date +10.6%
NOBL PROSHARES TR 1.1%
Value $7.126M Shares 66,752 Share Price $106.76 Est. Cost/Share $101.53 Unrealized @ Report Date +5.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $6.807M Shares 14,790 Share Price $460.26 Est. Cost/Share $442.18 Unrealized @ Report Date +4.1%
SCHD SCHWAB STRATEGIC TR 0.8%
Value $4.976M Shares 58,864 Share Price $84.53 * Est. Cost/Share $27.24 Unrealized @ Report Date +3.4%
VOO VANGUARD INDEX FDS 0.8%
Value $4.956M Shares 9,393 Share Price $527.68 Est. Cost/Share $508.30 Unrealized @ Report Date +3.8%
ONEQ FIDELITY COMWLTH TR 0.8%
Value $4.915M Shares 68,646 Share Price $71.60 Est. Cost/Share $69.42 Unrealized @ Report Date +3.1%
COWZ PACER FDS TR 0.7%
Value $4.728M Shares 81,751 Share Price $57.83 Est. Cost/Share $56.03 Unrealized @ Report Date +3.2%
GOOGL ALPHABET INC 0.7%
Value $4.567M Shares 27,539 Share Price $165.85 Est. Cost/Share $166.73 Unrealized @ Report Date -1.0%
URI UNITED RENTALS INC 0.6%
Value $4.114M Shares 5,081 Share Price $809.77 Est. Cost/Share $710.77 Unrealized @ Report Date +12.7%
META META PLATFORMS INC 0.6%
Value $4.06M Shares 7,093 Share Price $572.43 Est. Cost/Share $512.12 Unrealized @ Report Date +11.3%
IVV ISHARES TR 0.6%
Value $4.05M Shares 7,021 Share Price $576.82 Est. Cost/Share $556.01 Unrealized @ Report Date +3.7%
VIGI VANGUARD WHITEHALL FDS 0.6%
Value $3.997M Shares 45,276 Share Price $88.28 Est. Cost/Share $84.89 Unrealized @ Report Date +4.0%
VNQ VANGUARD INDEX FDS 0.6%
Value $3.866M Shares 39,681 Share Price $97.42 Est. Cost/Share $92.08 Unrealized @ Report Date +5.8%
VYM VANGUARD WHITEHALL FDS 0.6%
Value $3.81M Shares 29,720 Share Price $128.20 Est. Cost/Share $123.45 Unrealized @ Report Date +3.8%
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value $3.802M Shares 45,397 Share Price $83.75 Est. Cost/Share $82.22 Unrealized @ Report Date +1.9%
ABBV ABBVIE INC 0.6%
Value $3.762M Shares 19,049 Share Price $197.48 * Est. Cost/Share $178.69 Unrealized @ Report Date +5.9%
REGL PROSHARES TR 0.6%
Value $3.752M Shares 45,882 Share Price $81.78 Est. Cost/Share $78.58 Unrealized @ Report Date +4.1%
SDY SPDR SER TR 0.6%
Value $3.723M Shares 26,212 Share Price $142.04 Est. Cost/Share $135.24 Unrealized @ Report Date +5.0%
PG PROCTER AND GAMBLE CO 0.6%
Value $3.569M Shares 20,604 Share Price $173.20 * Est. Cost/Share $164.23 Unrealized @ Report Date +2.1%
XOM EXXON MOBIL CORP 0.5%
Value $3.402M Shares 29,018 Share Price $117.22 * Est. Cost/Share $110.03 Unrealized @ Report Date +1.9%
IWF ISHARES TR 0.5%
Value $3.379M Shares 9,003 Share Price $375.37 * Est. Cost/Share $90.66 Unrealized @ Report Date +3.5%
T AT&T INC 0.5%
Value $3.324M Shares 151,072 Share Price $22.00 * Est. Cost/Share $18.78 Unrealized @ Report Date +10.7%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $3.281M Shares 73,065 Share Price $44.91 * Est. Cost/Share $38.39 Unrealized @ Report Date +7.8%
LLY ELI LILLY & CO 0.5%
Value $3.103M Shares 3,502 Share Price $886.01 Est. Cost/Share $890.31 Unrealized @ Report Date -1.4%
AVGO BROADCOM INC 0.5%
Value $3.076M Shares 17,831 Share Price $172.50 Est. Cost/Share $158.01 Unrealized @ Report Date +7.9%
VTEB VANGUARD MUN BD FDS 0.5%
Value $3.047M Shares 59,607 Share Price $51.12 Est. Cost/Share $50.68 Unrealized @ Report Date +0.9%
CVX CHEVRON CORP NEW 0.5%
Value $3.011M Shares 20,449 Share Price $147.27 * Est. Cost/Share $139.96 Unrealized @ Report Date -0.5%
VYMI VANGUARD WHITEHALL FDS 0.5%
Value $2.895M Shares 39,430 Share Price $73.42 Est. Cost/Share $70.71 Unrealized @ Report Date +3.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value $2.894M Shares 5,080 Share Price $569.70 Est. Cost/Share $550.93 Unrealized @ Report Date +3.4%
VPU VANGUARD WORLD FD 0.4%
Value $2.687M Shares 15,439 Share Price $174.05 Est. Cost/Share $160.74 Unrealized @ Report Date +8.3%
GOOG ALPHABET INC 0.4%
Value $2.611M Shares 15,617 Share Price $167.19 Est. Cost/Share $168.24 Unrealized @ Report Date -1.1%
VTI VANGUARD INDEX FDS 0.4%
Value $2.583M Shares 9,121 Share Price $283.16 Est. Cost/Share $272.76 Unrealized @ Report Date +3.8%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $2.516M Shares 8,969 Share Price $280.47 Est. Cost/Share $284.07 Unrealized @ Report Date -1.3%
TSLA TESLA INC 0.4%
Value $2.491M Shares 9,521 Share Price $261.63 Est. Cost/Share $228.05 Unrealized @ Report Date +14.7%
FCX FREEPORT-MCMORAN INC 0.4%
Value $2.462M Shares 49,327 Share Price $49.92 Est. Cost/Share $44.24 Unrealized @ Report Date +10.8%
XMPT VANECK ETF TRUST 0.4%
Value $2.41M Shares 104,029 Share Price $23.17 Est. Cost/Share $22.48 Unrealized @ Report Date +3.1%
RWL INVESCO EXCH TRADED FD TR II 0.4%
Value $2.382M Shares 24,289 Share Price $98.07 Est. Cost/Share $95.02 Unrealized @ Report Date +3.2%
SECT NORTHERN LTS FD TR IV 0.4%
Value $2.345M Shares 43,603 Share Price $53.77 Est. Cost/Share $51.90 Unrealized @ Report Date +3.6%
COST COSTCO WHSL CORP NEW 0.4%
Value $2.331M Shares 2,629 Share Price $886.49 Est. Cost/Share $861.91 Unrealized @ Report Date +2.2%
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value $2.327M Shares 12,003 Share Price $193.86 Est. Cost/Share $165.82 Unrealized @ Report Date +16.9%
HD HOME DEPOT INC 0.3%
Value $2.215M Shares 5,466 Share Price $405.20 * Est. Cost/Share $352.64 Unrealized @ Report Date +11.5%
IEFA ISHARES TR 0.3%
Value $2.206M Shares 28,258 Share Price $78.05 Est. Cost/Share $74.86 Unrealized @ Report Date +4.3%
FDVV FIDELITY COVINGTON TRUST 0.3%
Value $2.194M Shares 43,317 Share Price $50.65 Est. Cost/Share $48.74 Unrealized @ Report Date +3.9%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $2.118M Shares 40,110 Share Price $52.81 Est. Cost/Share $50.85 Unrealized @ Report Date +3.9%
CRM SALESFORCE INC 0.3%
Value $2.091M Shares 7,638 Share Price $273.72 Est. Cost/Share $253.82 Unrealized @ Report Date +7.0%
VUG VANGUARD INDEX FDS 0.3%
Value $2.083M Shares 5,426 Share Price $383.91 * Est. Cost/Share $61.98 Unrealized @ Report Date +3.2%
PFXF VANECK ETF TRUST 0.3%
Value $2.081M Shares 113,983 Share Price $18.26 Est. Cost/Share $17.61 Unrealized @ Report Date +3.7%
WMT WALMART INC 0.3%
Value $2.072M Shares 25,653 Share Price $80.75 Est. Cost/Share $72.48 Unrealized @ Report Date +10.1%
V VISA INC 0.3%
Value $2.047M Shares 7,446 Share Price $274.94 Est. Cost/Share $267.71 Unrealized @ Report Date +1.8%
SPHY SPDR SER TR 0.3%
Value $2.017M Shares 83,879 Share Price $24.05 Est. Cost/Share $23.60 Unrealized @ Report Date +1.9%
AMLP ALPS ETF TR 0.3%
Value $1.904M Shares 40,392 Share Price $47.13 Est. Cost/Share $47.30 Unrealized @ Report Date -0.4%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $1.891M Shares 11,526 Share Price $164.08 Est. Cost/Share $151.94 Unrealized @ Report Date +8.0%
JNJ JOHNSON & JOHNSON 0.3%
Value $1.829M Shares 11,288 Share Price $162.07 * Est. Cost/Share $152.66 Unrealized @ Report Date +2.2%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value $1.806M Shares 4,268 Share Price $423.14 Est. Cost/Share $406.27 Unrealized @ Report Date +4.1%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value $1.793M Shares 22,571 Share Price $79.42 Est. Cost/Share $78.48 Unrealized @ Report Date +1.2%
PTNQ PACER FDS TR 0.3%
Value $1.774M Shares 24,185 Share Price $73.33 Est. Cost/Share $71.75 Unrealized @ Report Date +2.2%
VTV VANGUARD INDEX FDS 0.3%
Value $1.76M Shares 10,083 Share Price $174.57 Est. Cost/Share $167.43 Unrealized @ Report Date +4.3%
TDV PROSHARES TR 0.3%
Value $1.695M Shares 21,991 Share Price $77.07 Est. Cost/Share $74.99 Unrealized @ Report Date +2.8%
CNQ CANADIAN NAT RES LTD 0.3%
Value $1.678M Shares 50,516 Share Price $33.21 * Est. Cost/Share $33.15 Unrealized @ Report Date -3.6%
SMH VANECK ETF TRUST 0.3%
Value $1.623M Shares 6,611 Share Price $245.44 Est. Cost/Share $243.15 Unrealized @ Report Date +0.9%
PANW PALO ALTO NETWORKS INC 0.3%
Value $1.615M Shares 4,726 Share Price $341.80 * Est. Cost/Share $168.32 Unrealized @ Report Date +1.5%
QYLD GLOBAL X FDS 0.3%
Value $1.609M Shares 89,180 Share Price $18.04 Est. Cost/Share $17.66 Unrealized @ Report Date +2.2%
JNK SPDR SER TR 0.3%
Value $1.59M Shares 16,263 Share Price $97.79 Est. Cost/Share $95.95 Unrealized @ Report Date +1.9%
IWY ISHARES TR 0.2%
Value $1.567M Shares 7,120 Share Price $220.04 Est. Cost/Share $212.79 Unrealized @ Report Date +3.4%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $1.563M Shares 42,020 Share Price $37.20 Est. Cost/Share $30.69 Unrealized @ Report Date +21.2%
PECO PHILLIPS EDISON & CO INC 0.2%
Value $1.561M Shares 41,397 Share Price $37.71 Est. Cost/Share $37.71 Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $1.555M Shares 26,353 Share Price $59.02 Est. Cost/Share $58.57 Unrealized @ Report Date +0.8%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $1.547M Shares 14,852 Share Price $104.18 * Est. Cost/Share $25.16 Unrealized @ Report Date +3.5%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $1.544M Shares 53,054 Share Price $29.11 Est. Cost/Share $29.11 Unrealized @ Report Date —
GCOW PACER FDS TR 0.2%
Value $1.523M Shares 41,734 Share Price $36.49 Est. Cost/Share $35.31 Unrealized @ Report Date +3.3%
SMDV PROSHARES TR 0.2%
Value $1.52M Shares 21,940 Share Price $69.26 Est. Cost/Share $67.42 Unrealized @ Report Date +2.7%
GDX VANECK ETF TRUST 0.2%
Value $1.51M Shares 37,919 Share Price $39.82 Est. Cost/Share $37.86 Unrealized @ Report Date +5.2%
FTSL FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.493M Shares 32,528 Share Price $45.89 Est. Cost/Share $45.98 Unrealized @ Report Date -0.2%
GLD SPDR GOLD TR 0.2%
Value $1.478M Shares 6,081 Share Price $243.06 Est. Cost/Share $229.00 Unrealized @ Report Date +6.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.473M Shares 2,521 Share Price $584.47 * Est. Cost/Share $516.36 Unrealized @ Report Date +9.3%
MGV VANGUARD WORLD FD 0.2%
Value $1.465M Shares 11,420 Share Price $128.29 Est. Cost/Share $123.46 Unrealized @ Report Date +3.9%
APG API GROUP CORP 0.2%
Value $1.443M Shares 43,700 Share Price $33.02 * Est. Cost/Share $23.47 Unrealized @ Report Date -6.2%
OKE ONEOK INC NEW 0.2%
Value $1.431M Shares 15,707 Share Price $91.13 * Est. Cost/Share $81.49 Unrealized @ Report Date +5.1%
IUSB ISHARES TR 0.2%
Value $1.418M Shares 30,099 Share Price $47.12 Est. Cost/Share $46.40 Unrealized @ Report Date +1.5%
KO COCA COLA CO 0.2%
Value $1.412M Shares 19,644 Share Price $71.86 * Est. Cost/Share $65.65 Unrealized @ Report Date +5.5%
C CITIGROUP INC 0.2%
Value $1.382M Shares 22,072 Share Price $62.60 * Est. Cost/Share $59.42 Unrealized @ Report Date +1.6%
QCOM QUALCOMM INC 0.2%
Value $1.373M Shares 8,075 Share Price $170.05 * Est. Cost/Share $171.16 Unrealized @ Report Date -3.3%
CAT CATERPILLAR INC 0.2%
Value $1.313M Shares 3,357 Share Price $391.15 Est. Cost/Share $338.69 Unrealized @ Report Date +13.4%
IYW ISHARES TR 0.2%
Value $1.312M Shares 8,653 Share Price $151.62 Est. Cost/Share $147.06 Unrealized @ Report Date +3.1%
EFA ISHARES TR 0.2%
Value $1.298M Shares 15,520 Share Price $83.63 Est. Cost/Share $80.46 Unrealized @ Report Date +3.9%
MCD MCDONALDS CORP 0.2%
Value $1.286M Shares 4,222 Share Price $304.54 * Est. Cost/Share $266.70 Unrealized @ Report Date +10.9%
APO APOLLO GLOBAL MGMT INC 0.2%
Value $1.274M Shares 10,197 Share Price $124.91 Est. Cost/Share $113.27 Unrealized @ Report Date +8.4%
BND VANGUARD BD INDEX FDS 0.2%
Value $1.26M Shares 16,772 Share Price $75.11 Est. Cost/Share $74.00 Unrealized @ Report Date +1.5%
XLK SELECT SECTOR SPDR TR 0.2%
Value $1.252M Shares 5,544 Share Price $225.75 * Est. Cost/Share $109.77 Unrealized @ Report Date +2.8%
QYLG GLOBAL X FDS 0.2%
Value $1.245M Shares 38,719 Share Price $32.15 Est. Cost/Share $31.32 Unrealized @ Report Date +2.7%
HOLX HOLOGIC INC 0.2%
Value $1.241M Shares 15,235 Share Price $81.46 Est. Cost/Share $79.99 Unrealized @ Report Date +1.8%
SLYV SPDR SER TR 0.2%
Value $1.231M Shares 14,184 Share Price $86.82 Est. Cost/Share $83.70 Unrealized @ Report Date +3.7%
IVW ISHARES TR 0.2%
Value $1.22M Shares 12,740 Share Price $95.75 Est. Cost/Share $92.32 Unrealized @ Report Date +3.7%
IJR ISHARES TR 0.2%
Value $1.196M Shares 10,229 Share Price $116.96 Est. Cost/Share $112.98 Unrealized @ Report Date +3.5%
XHB SPDR SER TR 0.2%
Value $1.19M Shares 9,552 Share Price $124.56 Est. Cost/Share $113.02 Unrealized @ Report Date +10.2%
SPTM SPDR SER TR 0.2%
Value $1.184M Shares 16,902 Share Price $70.06 Est. Cost/Share $67.53 Unrealized @ Report Date +3.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.174M Shares 5,308 Share Price $221.09 * Est. Cost/Share $188.97 Unrealized @ Report Date +13.2%
— THORNBURG INCM BUILDER OPP T 0.2%
Value $1.16M Shares 65,089 Share Price $17.82 Est. Cost/Share $17.82 Unrealized @ Report Date —
XSD SPDR SER TR 0.2%
Value $1.155M Shares 4,807 Share Price $240.23 Est. Cost/Share $235.97 Unrealized @ Report Date +1.8%
XLV SELECT SECTOR SPDR TR 0.2%
Value $1.153M Shares 7,488 Share Price $154.01 Est. Cost/Share $151.58 Unrealized @ Report Date +1.6%
WMB WILLIAMS COS INC 0.2%
Value $1.09M Shares 23,888 Share Price $45.65 * Est. Cost/Share $41.76 Unrealized @ Report Date +4.7%
SG SWEETGREEN INC 0.2%
Value $1.086M Shares 30,640 Share Price $35.45 Est. Cost/Share $30.36 Unrealized @ Report Date +16.7%
INTC INTEL CORP 0.2%
Value $1.062M Shares 45,268 Share Price $23.46 Est. Cost/Share $24.89 Unrealized @ Report Date -5.8%
DRIV GLOBAL X FDS 0.2%
Value $1.056M Shares 44,958 Share Price $23.48 Est. Cost/Share $22.71 Unrealized @ Report Date +3.4%
PFE PFIZER INC 0.2%
Value $1.045M Shares 36,103 Share Price $28.94 * Est. Cost/Share $26.68 Unrealized @ Report Date -0.4%
VGT VANGUARD WORLD FD 0.2%
Value $1.044M Shares 1,780 Share Price $586.63 * Est. Cost/Share $71.06 Unrealized @ Report Date +3.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.025M Shares 1,753 Share Price $584.55 * Est. Cost/Share $548.30 Unrealized @ Report Date +3.7%
XLE SELECT SECTOR SPDR TR 0.2%
Value $1.012M Shares 11,524 Share Price $87.80 * Est. Cost/Share $44.70 Unrealized @ Report Date -1.8%
CSCO CISCO SYS INC 0.2%
Value $1M Shares 18,785 Share Price $53.22 * Est. Cost/Share $46.78 Unrealized @ Report Date +9.5%
PSA PUBLIC STORAGE OPER CO 0.2%
Value $993K Shares 2,730 Share Price $363.87 * Est. Cost/Share $306.57 Unrealized @ Report Date +12.8%
PM PHILIP MORRIS INTL INC 0.2%
Value $993K Shares 8,181 Share Price $121.39 * Est. Cost/Share $109.82 Unrealized @ Report Date +5.6%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $983K Shares 20,554 Share Price $47.85 Est. Cost/Share $44.52 Unrealized @ Report Date +7.5%
APRW AIM ETF PRODUCTS TRUST 0.2%
Value $983K Shares 30,485 Share Price $32.24 Est. Cost/Share $31.48 Unrealized @ Report Date +2.4%
SEPW AIM ETF PRODUCTS TRUST 0.2%
Value $982K Shares 34,432 Share Price $28.53 Est. Cost/Share $28.04 Unrealized @ Report Date +1.7%
IWD ISHARES TR 0.2%
Value $969K Shares 5,107 Share Price $189.79 Est. Cost/Share $182.18 Unrealized @ Report Date +4.2%
PEP PEPSICO INC 0.2%
Value $956K Shares 5,623 Share Price $170.06 * Est. Cost/Share $162.90 Unrealized @ Report Date -0.5%
DVY ISHARES TR 0.2%
Value $952K Shares 7,047 Share Price $135.07 Est. Cost/Share $129.29 Unrealized @ Report Date +4.5%
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $947K Shares 16,002 Share Price $59.21 Est. Cost/Share $56.87 Unrealized @ Report Date +4.1%
— VIRTUS EQUITY & CONV INCM FD 0.1%
Value $946K Shares 41,134 Share Price $23.01 Est. Cost/Share $23.01 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $943K Shares 5,825 Share Price $161.83 * Est. Cost/Share $146.88 Unrealized @ Report Date +6.2%
SLYG SPDR SER TR 0.1%
Value $935K Shares 10,039 Share Price $93.11 Est. Cost/Share $90.10 Unrealized @ Report Date +3.3%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $925K Shares 26,962 Share Price $34.29 Est. Cost/Share $33.03 Unrealized @ Report Date +3.8%
JULW AIM ETF PRODUCTS TRUST 0.1%
Value $923K Shares 26,737 Share Price $34.54 Est. Cost/Share $33.73 Unrealized @ Report Date +2.4%
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $923K Shares 15,842 Share Price $58.27 Est. Cost/Share $56.20 Unrealized @ Report Date +3.7%
PTF INVESCO EXCHANGE TRADED FD T 0.1%
Value $923K Shares 14,546 Share Price $63.43 Est. Cost/Share $60.92 Unrealized @ Report Date +4.1%
DE DEERE & CO 0.1%
Value $920K Shares 2,206 Share Price $417.27 Est. Cost/Share $369.25 Unrealized @ Report Date +11.1%
VBR VANGUARD INDEX FDS 0.1%
Value $918K Shares 4,570 Share Price $200.77 Est. Cost/Share $192.23 Unrealized @ Report Date +4.4%
JPM JPMORGAN CHASE & CO. 0.1%
Value $908K Shares 4,304 Share Price $210.87 * Est. Cost/Share $204.96 Unrealized @ Report Date +0.1%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $905K Shares 17,996 Share Price $50.28 Est. Cost/Share $49.65 Unrealized @ Report Date +1.3%
— SOUTHWESTERN ENERGY CO 0.1%
Value $904K Shares 127,190 Share Price $7.11 Est. Cost/Share $7.11 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $898K Shares 1,773 Share Price $506.39 Est. Cost/Share $536.59 Unrealized @ Report Date -5.6%
MO ALTRIA GROUP INC 0.1%
Value $887K Shares 17,372 Share Price $51.04 * Est. Cost/Share $45.53 Unrealized @ Report Date +2.6%
NVO NOVO-NORDISK A S 0.1%
Value $886K Shares 7,440 Share Price $119.06 Est. Cost/Share $133.36 Unrealized @ Report Date -10.7%
STWD STARWOOD PPTY TR INC 0.1%
Value $868K Shares 42,578 Share Price $20.38 Est. Cost/Share $20.38 Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.1%
Value $867K Shares 8,178 Share Price $106.00 * Est. Cost/Share $318.64 Unrealized @ Report Date -0.2%
XLU SELECT SECTOR SPDR TR 0.1%
Value $857K Shares 10,608 Share Price $80.78 * Est. Cost/Share $37.10 Unrealized @ Report Date +8.9%
— BANK AMERICA CORP 0.1%
Value $839K Shares 659 Share Price $1273.01 Est. Cost/Share $1273.01 Unrealized @ Report Date —
TLT ISHARES TR 0.1%
Value $835K Shares 8,507 Share Price $98.11 Est. Cost/Share $96.43 Unrealized @ Report Date +1.7%
XLF SELECT SECTOR SPDR TR 0.1%
Value $833K Shares 18,375 Share Price $45.32 Est. Cost/Share $43.64 Unrealized @ Report Date +3.9%
ORCL ORACLE CORP 0.1%
Value $831K Shares 4,876 Share Price $170.39 Est. Cost/Share $143.05 Unrealized @ Report Date +17.7%
DGRO ISHARES TR 0.1%
Value $822K Shares 13,120 Share Price $62.69 Est. Cost/Share $60.28 Unrealized @ Report Date +4.0%
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value $804K Shares 20,485 Share Price $39.27 Est. Cost/Share $37.12 Unrealized @ Report Date +5.8%
GJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $799K Shares 22,170 Share Price $36.03 Est. Cost/Share $35.11 Unrealized @ Report Date +2.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $795K Shares 36,005 Share Price $22.09 * Est. Cost/Share $19.86 Unrealized @ Report Date +5.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value $793K Shares 6,686 Share Price $118.54 * Est. Cost/Share $113.89 Unrealized @ Report Date +1.9%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $792K Shares 11,033 Share Price $71.76 * Est. Cost/Share $23.01 Unrealized @ Report Date +4.0%
XDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $767K Shares 20,862 Share Price $36.77 Est. Cost/Share $36.32 Unrealized @ Report Date +1.2%
GFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $767K Shares 21,005 Share Price $36.52 Est. Cost/Share $35.80 Unrealized @ Report Date +2.0%
IYH ISHARES TR 0.1%
Value $766K Shares 11,780 Share Price $65.00 Est. Cost/Share $63.90 Unrealized @ Report Date +1.7%
MRK MERCK & CO INC 0.1%
Value $762K Shares 6,714 Share Price $113.57 * Est. Cost/Share $112.96 Unrealized @ Report Date -3.9%
HCA HCA HEALTHCARE INC 0.1%
Value $762K Shares 1,875 Share Price $406.53 Est. Cost/Share $362.13 Unrealized @ Report Date +11.2%
RTX RTX CORPORATION 0.1%
Value $757K Shares 6,250 Share Price $121.15 * Est. Cost/Share $111.08 Unrealized @ Report Date +6.5%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $749K Shares 16,565 Share Price $45.24 Est. Cost/Share $44.59 Unrealized @ Report Date +1.5%
QUAL ISHARES TR 0.1%
Value $749K Shares 4,178 Share Price $179.28 Est. Cost/Share $173.44 Unrealized @ Report Date +3.4%
GLAD GLADSTONE CAPITAL CORP 0.1%
Value $743K Shares 30,900 Share Price $24.05 * Est. Cost/Share $20.19 Unrealized @ Report Date +4.5%
MA MASTERCARD INCORPORATED 0.1%
Value $742K Shares 1,503 Share Price $493.96 Est. Cost/Share $461.72 Unrealized @ Report Date +6.2%
CALF PACER FDS TR 0.1%
Value $729K Shares 15,672 Share Price $46.52 Est. Cost/Share $45.16 Unrealized @ Report Date +3.0%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $726K Shares 16,129 Share Price $45.03 Est. Cost/Share $44.94 Unrealized @ Report Date +0.2%
XAR SPDR SER TR 0.1%
Value $723K Shares 4,598 Share Price $157.33 Est. Cost/Share $148.91 Unrealized @ Report Date +5.7%
PKB INVESCO EXCHANGE TRADED FD T 0.1%
Value $722K Shares 9,067 Share Price $79.57 Est. Cost/Share $72.77 Unrealized @ Report Date +9.4%
ABT ABBOTT LABS 0.1%
Value $717K Shares 6,287 Share Price $114.02 * Est. Cost/Share $107.07 Unrealized @ Report Date +4.0%
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $717K Shares 19,696 Share Price $36.38 Est. Cost/Share $34.91 Unrealized @ Report Date +4.2%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $711K Shares 12,783 Share Price $55.63 Est. Cost/Share $54.07 Unrealized @ Report Date +2.9%
BAC BANK AMERICA CORP 0.1%
Value $707K Shares 17,807 Share Price $39.68 * Est. Cost/Share $38.77 Unrealized @ Report Date -0.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%
Value $702K Shares 63,919 Share Price $10.98 Est. Cost/Share $12.58 Unrealized @ Report Date -12.7%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $699K Shares 6,080 Share Price $114.97 Est. Cost/Share $108.69 Unrealized @ Report Date +5.8%
BSV VANGUARD BD INDEX FDS 0.1%
Value $696K Shares 8,845 Share Price $78.69 Est. Cost/Share $77.89 Unrealized @ Report Date +1.0%
NFLX NETFLIX INC 0.1%
Value $694K Shares 978 Share Price $709.27 * Est. Cost/Share $66.88 Unrealized @ Report Date +6.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $691K Shares 1 Share Price $691180.00 Est. Cost/Share $663906.25 Unrealized @ Report Date +4.1%
PRN INVESCO EXCHANGE TRADED FD T 0.1%
Value $687K Shares 4,493 Share Price $152.97 Est. Cost/Share $140.78 Unrealized @ Report Date +8.7%
DYNF BLACKROCK ETF TRUST 0.1%
Value $684K Shares 13,827 Share Price $49.47 Est. Cost/Share $47.64 Unrealized @ Report Date +3.8%
COLB COLUMBIA BKG SYS INC 0.1%
Value $672K Shares 25,732 Share Price $26.11 * Est. Cost/Share $22.09 Unrealized @ Report Date +10.6%
IVE ISHARES TR 0.1%
Value $669K Shares 3,394 Share Price $197.14 Est. Cost/Share $189.95 Unrealized @ Report Date +3.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $669K Shares 2,573 Share Price $259.98 Est. Cost/Share $197.12 Unrealized @ Report Date +31.0%
MELI MERCADOLIBRE INC 0.1%
Value $659K Shares 321 Share Price $2051.96 Est. Cost/Share $1882.53 Unrealized @ Report Date +9.0%
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value $653K Shares 9,251 Share Price $70.54 Est. Cost/Share $67.91 Unrealized @ Report Date +3.9%
GJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $649K Shares 18,317 Share Price $35.42 Est. Cost/Share $34.52 Unrealized @ Report Date +2.6%
TGT TARGET CORP 0.1%
Value $647K Shares 4,151 Share Price $155.84 * Est. Cost/Share $141.02 Unrealized @ Report Date +5.1%
KBWP INVESCO EXCH TRADED FD TR II 0.1%
Value $646K Shares 5,593 Share Price $115.55 Est. Cost/Share $109.61 Unrealized @ Report Date +5.4%
DIVI FRANKLIN TEMPLETON ETF TR 0.1%
Value $644K Shares 19,410 Share Price $33.16 Est. Cost/Share $32.17 Unrealized @ Report Date +3.1%
USMV ISHARES TR 0.1%
Value $626K Shares 6,852 Share Price $91.30 Est. Cost/Share $88.16 Unrealized @ Report Date +3.6%
GE GE AEROSPACE 0.1%
Value $624K Shares 3,311 Share Price $188.57 Est. Cost/Share $167.93 Unrealized @ Report Date +11.5%
IBDX ISHARES TR 0.1%
Value $624K Shares 24,277 Share Price $25.71 Est. Cost/Share $25.25 Unrealized @ Report Date +1.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value $623K Shares 8,575 Share Price $72.61 Est. Cost/Share $72.80 Unrealized @ Report Date -0.3%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $623K Shares 14,933 Share Price $41.69 Est. Cost/Share $40.41 Unrealized @ Report Date +3.2%
IHAK ISHARES TR 0.1%
Value $620K Shares 12,717 Share Price $48.74 Est. Cost/Share $46.96 Unrealized @ Report Date +3.8%
SHY ISHARES TR 0.1%
Value $619K Shares 7,446 Share Price $83.15 Est. Cost/Share $82.50 Unrealized @ Report Date +0.8%
F FORD MTR CO 0.1%
Value $619K Shares 58,597 Share Price $10.56 * Est. Cost/Share $10.44 Unrealized @ Report Date -7.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $612K Shares 2,632 Share Price $232.55 * Est. Cost/Share $210.79 Unrealized @ Report Date +4.9%
SILA SILA REALTY TRUST INC 0.1%
Value $603K Shares 23,849 Share Price $25.29 Est. Cost/Share $25.29 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.1%
Value $603K Shares 1,400 Share Price $430.50 Est. Cost/Share $376.44 Unrealized @ Report Date +14.1%
ET ENERGY TRANSFER L P 0.1%
Value $597K Shares 37,200 Share Price $16.05 Est. Cost/Share $16.05 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.1%
Value $597K Shares 29,109 Share Price $20.50 Est. Cost/Share $20.50 Unrealized @ Report Date —
IBDW ISHARES TR 0.1%
Value $591K Shares 27,859 Share Price $21.22 Est. Cost/Share $20.84 Unrealized @ Report Date +1.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $587K Shares 8,135 Share Price $72.12 Est. Cost/Share $68.74 Unrealized @ Report Date +4.4%
AMGN AMGEN INC 0.1%
Value $585K Shares 1,816 Share Price $322.22 * Est. Cost/Share $313.17 Unrealized @ Report Date -1.1%
VXUS VANGUARD STAR FDS 0.1%
Value $583K Shares 9,001 Share Price $64.74 Est. Cost/Share $61.90 Unrealized @ Report Date +4.6%
LOW LOWES COS INC 0.1%
Value $582K Shares 2,148 Share Price $270.83 * Est. Cost/Share $236.16 Unrealized @ Report Date +12.0%
IBDY ISHARES TR 0.1%
Value $581K Shares 22,015 Share Price $26.40 Est. Cost/Share $25.91 Unrealized @ Report Date +1.9%
UGI UGI CORP NEW 0.1%
Value $567K Shares 22,669 Share Price $25.02 Est. Cost/Share $24.09 Unrealized @ Report Date +3.9%
EFV ISHARES TR 0.1%
Value $567K Shares 9,858 Share Price $57.53 Est. Cost/Share $55.22 Unrealized @ Report Date +4.2%
GM GENERAL MTRS CO 0.1%
Value $566K Shares 12,612 Share Price $44.84 Est. Cost/Share $45.68 Unrealized @ Report Date -3.1%
— BARRICK GOLD CORP 0.1%
Value $558K Shares 28,040 Share Price $19.89 Est. Cost/Share $19.89 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.1%
Value $557K Shares 3,062 Share Price $181.97 Est. Cost/Share $174.83 Unrealized @ Report Date +4.1%
TD TORONTO DOMINION BK ONT 0.1%
Value $556K Shares 8,789 Share Price $63.26 Est. Cost/Share $59.11 Unrealized @ Report Date +7.0%
HYG ISHARES TR 0.1%
Value $556K Shares 6,919 Share Price $80.30 Est. Cost/Share $78.67 Unrealized @ Report Date +2.1%
AMAT APPLIED MATLS INC 0.1%
Value $554K Shares 2,742 Share Price $202.01 Est. Cost/Share $202.36 Unrealized @ Report Date -1.4%
FLOT ISHARES TR 0.1%
Value $553K Shares 10,842 Share Price $51.04 Est. Cost/Share $50.94 Unrealized @ Report Date +0.2%
— CYBERARK SOFTWARE LTD 0.1%
Value $552K Shares 1,892 Share Price $291.61 Est. Cost/Share $291.61 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $551K Shares 2,907 Share Price $189.67 * Est. Cost/Share $172.85 Unrealized @ Report Date +7.1%
TXN TEXAS INSTRS INC 0.1%
Value $551K Shares 2,667 Share Price $206.56 * Est. Cost/Share $192.96 Unrealized @ Report Date +3.0%
PNQI INVESCO EXCHANGE TRADED FD T 0.1%
Value $551K Shares 12,675 Share Price $43.45 Est. Cost/Share $40.87 Unrealized @ Report Date +6.3%
EFG ISHARES TR 0.1%
Value $549K Shares 5,098 Share Price $107.65 Est. Cost/Share $103.75 Unrealized @ Report Date +3.8%
— CALAMOS STRATEGIC TOTAL RETU 0.1%
Value $546K Shares 31,453 Share Price $17.35 Est. Cost/Share $17.35 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.1%
Value $540K Shares 16,150 Share Price $33.43 Est. Cost/Share $32.06 Unrealized @ Report Date +4.3%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $536K Shares 8,685 Share Price $61.72 Est. Cost/Share $61.37 Unrealized @ Report Date +0.6%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $533K Shares 7,433 Share Price $71.73 Est. Cost/Share $68.68 Unrealized @ Report Date +4.4%
FLQM FRANKLIN TEMPLETON ETF TR 0.1%
Value $532K Shares 9,559 Share Price $55.70 Est. Cost/Share $53.31 Unrealized @ Report Date +4.5%
NVS NOVARTIS AG 0.1%
Value $526K Shares 4,576 Share Price $115.02 Est. Cost/Share $113.47 Unrealized @ Report Date +1.4%
IWR ISHARES TR 0.1%
Value $526K Shares 5,971 Share Price $88.14 Est. Cost/Share $84.25 Unrealized @ Report Date +4.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $523K Shares 4,534 Share Price $115.30 * Est. Cost/Share $105.91 Unrealized @ Report Date +4.1%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $517K Shares 5,695 Share Price $90.80 Est. Cost/Share $87.64 Unrealized @ Report Date +3.6%
CWB SPDR SER TR 0.1%
Value $517K Shares 6,744 Share Price $76.59 Est. Cost/Share $73.46 Unrealized @ Report Date +4.3%
— LAM RESEARCH CORP 0.1%
Value $516K Shares 632 Share Price $815.71 Est. Cost/Share $815.71 Unrealized @ Report Date —
— HANESBRANDS INC 0.1%
Value $515K Shares 70,119 Share Price $7.35 Est. Cost/Share $7.35 Unrealized @ Report Date —
AOM ISHARES TR 0.1%
Value $513K Shares 11,370 Share Price $45.11 Est. Cost/Share $43.85 Unrealized @ Report Date +2.9%
SBUX STARBUCKS CORP 0.1%
Value $512K Shares 5,253 Share Price $97.49 * Est. Cost/Share $82.83 Unrealized @ Report Date +13.9%
EMR EMERSON ELEC CO 0.1%
Value $509K Shares 4,651 Share Price $109.38 * Est. Cost/Share $105.08 Unrealized @ Report Date +1.9%
— CALAMOS CONV & HIGH INCOME F 0.1%
Value $506K Shares 42,439 Share Price $11.93 Est. Cost/Share $11.93 Unrealized @ Report Date —
GAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $503K Shares 14,475 Share Price $34.77 Est. Cost/Share $34.03 Unrealized @ Report Date +2.2%
XYZ BLOCK INC 0.1%
Value $502K Shares 7,476 Share Price $67.13 Est. Cost/Share $64.60 Unrealized @ Report Date +3.9%
O REALTY INCOME CORP 0.1%
Value $495K Shares 7,802 Share Price $63.42 * Est. Cost/Share $55.00 Unrealized @ Report Date +7.0%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $492K Shares 10,423 Share Price $47.21 Est. Cost/Share $46.59 Unrealized @ Report Date +1.3%
DWAS INVESCO EXCH TRADED FD TR II 0.1%
Value $487K Shares 5,243 Share Price $92.87 Est. Cost/Share $89.28 Unrealized @ Report Date +4.0%
BIV VANGUARD BD INDEX FDS 0.1%
Value $483K Shares 6,161 Share Price $78.37 Est. Cost/Share $77.10 Unrealized @ Report Date +1.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value $483K Shares 1,873 Share Price $257.74 * Est. Cost/Share $240.22 Unrealized @ Report Date +4.2%
SCCO SOUTHERN COPPER CORP 0.1%
Value $481K Shares 4,162 Share Price $115.67 * Est. Cost/Share $96.16 Unrealized @ Report Date +10.9%
— GUGGENHEIM STRATEGIC OPPORTU 0.1%
Value $475K Shares 30,167 Share Price $15.76 Est. Cost/Share $15.76 Unrealized @ Report Date —
MBB ISHARES TR 0.1%
Value $473K Shares 4,940 Share Price $95.81 Est. Cost/Share $94.52 Unrealized @ Report Date +1.4%
— EATON VANCE TX ADV GLBL DIV 0.1%
Value $470K Shares 24,180 Share Price $19.44 Est. Cost/Share $19.44 Unrealized @ Report Date —
IWO ISHARES TR 0.1%
Value $468K Shares 1,647 Share Price $284.03 Est. Cost/Share $273.91 Unrealized @ Report Date +3.7%
XBI SPDR SER TR 0.1%
Value $464K Shares 4,694 Share Price $98.79 Est. Cost/Share $98.25 Unrealized @ Report Date +0.6%
GEV GE VERNOVA INC 0.1%
Value $464K Shares 1,818 Share Price $254.98 Est. Cost/Share $191.56 Unrealized @ Report Date +32.8%
SA SEABRIDGE GOLD INC 0.1%
Value $463K Shares 27,565 Share Price $16.79 Est. Cost/Share $16.27 Unrealized @ Report Date +3.2%
NVBW AIM ETF PRODUCTS TRUST 0.1%
Value $456K Shares 15,078 Share Price $30.28 Est. Cost/Share $30.00 Unrealized @ Report Date +0.9%
VFH VANGUARD WORLD FD 0.1%
Value $456K Shares 4,145 Share Price $109.90 Est. Cost/Share $105.98 Unrealized @ Report Date +3.7%
TLH ISHARES TR 0.1%
Value $453K Shares 4,146 Share Price $109.32 Est. Cost/Share $107.19 Unrealized @ Report Date +2.0%
HON HONEYWELL INTL INC 0.1%
Value $450K Shares 2,176 Share Price $206.69 * Est. Cost/Share $188.34 Unrealized @ Report Date +0.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $449K Shares 906 Share Price $495.33 * Est. Cost/Share $475.08 Unrealized @ Report Date +1.6%
TEQI T ROWE PRICE ETF INC 0.1%
Value $449K Shares 10,742 Share Price $41.77 Est. Cost/Share $40.46 Unrealized @ Report Date +3.2%
GILD GILEAD SCIENCES INC 0.1%
Value $448K Shares 5,343 Share Price $83.84 * Est. Cost/Share $73.07 Unrealized @ Report Date +10.7%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $443K Shares 2,470 Share Price $179.19 Est. Cost/Share $170.84 Unrealized @ Report Date +4.9%
RWK INVESCO EXCH TRADED FD TR II 0.1%
Value $442K Shares 3,802 Share Price $116.33 Est. Cost/Share $112.46 Unrealized @ Report Date +3.4%
GSBD GOLDMAN SACHS BDC INC 0.1%
Value $439K Shares 31,885 Share Price $13.76 Est. Cost/Share $14.53 Unrealized @ Report Date -5.3%
GAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $437K Shares 11,886 Share Price $36.74 Est. Cost/Share $36.03 Unrealized @ Report Date +2.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $435K Shares 3,590 Share Price $121.10 * Est. Cost/Share $110.56 Unrealized @ Report Date +3.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value $434K Shares 5,768 Share Price $75.16 Est. Cost/Share $70.40 Unrealized @ Report Date +6.8%
JUNW AIM ETF PRODUCTS TRUST 0.1%
Value $428K Shares 14,460 Share Price $29.59 Est. Cost/Share $28.93 Unrealized @ Report Date +2.3%
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $427K Shares 3,902 Share Price $109.33 Est. Cost/Share $104.60 Unrealized @ Report Date +4.5%
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value $422K Shares 5,198 Share Price $81.24 Est. Cost/Share $79.10 Unrealized @ Report Date +2.7%
TGTX TG THERAPEUTICS INC 0.1%
Value $422K Shares 18,023 Share Price $23.39 Est. Cost/Share $21.84 Unrealized @ Report Date +7.1%
VO VANGUARD INDEX FDS 0.1%
Value $419K Shares 1,589 Share Price $263.90 * Est. Cost/Share $62.79 Unrealized @ Report Date +5.1%
APD AIR PRODS & CHEMS INC 0.1%
Value $419K Shares 1,406 Share Price $297.69 * Est. Cost/Share $263.17 Unrealized @ Report Date +8.9%
WM WASTE MGMT INC DEL 0.1%
Value $418K Shares 2,013 Share Price $207.56 Est. Cost/Share $204.28 Unrealized @ Report Date -0.2%
XT ISHARES TR 0.1%
Value $418K Shares 6,858 Share Price $60.88 Est. Cost/Share $58.71 Unrealized @ Report Date +3.7%
PWR QUANTA SVCS INC 0.1%
Value $415K Shares 1,393 Share Price $298.15 Est. Cost/Share $263.91 Unrealized @ Report Date +12.8%
IWN ISHARES TR 0.1%
Value $413K Shares 2,477 Share Price $166.82 Est. Cost/Share $162.45 Unrealized @ Report Date +2.7%
BROS DUTCH BROS INC 0.1%
Value $413K Shares 12,881 Share Price $32.03 Est. Cost/Share $35.25 Unrealized @ Report Date -9.1%
DIS DISNEY WALT CO 0.1%
Value $412K Shares 4,285 Share Price $96.19 Est. Cost/Share $90.57 Unrealized @ Report Date +4.6%
PTH INVESCO EXCHANGE TRADED FD T 0.1%
Value $411K Shares 8,835 Share Price $46.47 Est. Cost/Share $45.35 Unrealized @ Report Date +2.5%
XLI SELECT SECTOR SPDR TR 0.1%
Value $409K Shares 3,023 Share Price $135.42 Est. Cost/Share $127.11 Unrealized @ Report Date +6.6%
ROL ROLLINS INC 0.1%
Value $409K Shares 8,087 Share Price $50.58 Est. Cost/Share $48.56 Unrealized @ Report Date +2.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $409K Shares 3,928 Share Price $104.13 * Est. Cost/Share $94.43 Unrealized @ Report Date +5.7%
RPM RPM INTL INC 0.1%
Value $409K Shares 3,377 Share Price $121.00 Est. Cost/Share $115.74 Unrealized @ Report Date +4.5%
RFV INVESCO EXCHANGE TRADED FD T 0.1%
Value $408K Shares 3,447 Share Price $118.46 Est. Cost/Share $114.39 Unrealized @ Report Date +3.5%
PFF ISHARES TR 0.1%
Value $407K Shares 12,242 Share Price $33.23 Est. Cost/Share $32.18 Unrealized @ Report Date +3.3%
REZ ISHARES TR 0.1%
Value $407K Shares 4,579 Share Price $88.82 Est. Cost/Share $83.68 Unrealized @ Report Date +6.1%
SO SOUTHERN CO 0.1%
Value $407K Shares 4,508 Share Price $90.18 * Est. Cost/Share $81.63 Unrealized @ Report Date +6.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $406K Shares 1,344 Share Price $302.31 * Est. Cost/Share $286.51 Unrealized @ Report Date +2.9%
KIM KIMCO RLTY CORP 0.1%
Value $405K Shares 17,449 Share Price $23.22 * Est. Cost/Share $20.69 Unrealized @ Report Date +5.9%
MDYG SPDR SER TR 0.1%
Value $403K Shares 4,590 Share Price $87.74 Est. Cost/Share $85.38 Unrealized @ Report Date +2.8%
FICO FAIR ISAAC CORP 0.1%
Value $402K Shares 207 Share Price $1943.52 Est. Cost/Share $1710.97 Unrealized @ Report Date +13.6%
STIP ISHARES TR 0.1%
Value $402K Shares 3,966 Share Price $101.33 Est. Cost/Share $100.16 Unrealized @ Report Date +1.2%
HIW HIGHWOODS PPTYS INC 0.1%
Value $402K Shares 11,987 Share Price $33.51 Est. Cost/Share $33.51 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $401K Shares 3,862 Share Price $103.72 Est. Cost/Share $103.98 Unrealized @ Report Date -0.8%
MMM 3M CO 0.1%
Value $399K Shares 2,921 Share Price $136.71 * Est. Cost/Share $119.14 Unrealized @ Report Date +12.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.1%
Value $399K Shares 6,874 Share Price $58.07 * Est. Cost/Share $54.73 Unrealized @ Report Date +2.1%
IBB ISHARES TR 0.1%
Value $399K Shares 2,738 Share Price $145.59 Est. Cost/Share $144.69 Unrealized @ Report Date +0.6%
KR KROGER CO 0.1%
Value $398K Shares 6,952 Share Price $57.30 * Est. Cost/Share $52.14 Unrealized @ Report Date +7.1%
AFL AFLAC INC 0.1%
Value $398K Shares 3,563 Share Price $111.80 * Est. Cost/Share $98.75 Unrealized @ Report Date +10.3%
XSW SPDR SER TR 0.1%
Value $398K Shares 2,475 Share Price $160.72 Est. Cost/Share $153.68 Unrealized @ Report Date +4.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $398K Shares 4,629 Share Price $85.89 * Est. Cost/Share $76.60 Unrealized @ Report Date +7.0%
IBDZ ISHARES TR 0.1%
Value $396K Shares 14,841 Share Price $26.71 Est. Cost/Share $26.16 Unrealized @ Report Date +2.1%
KLAC KLA CORP 0.1%
Value $396K Shares 511 Share Price $774.33 Est. Cost/Share $775.08 Unrealized @ Report Date -1.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $394K Shares 3,837 Share Price $102.60 * Est. Cost/Share $93.04 Unrealized @ Report Date +5.5%
CMCSA COMCAST CORP NEW 0.1%
Value $392K Shares 9,390 Share Price $41.77 * Est. Cost/Share $37.75 Unrealized @ Report Date +5.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $391K Shares 795 Share Price $491.27 Est. Cost/Share $465.56 Unrealized @ Report Date +5.5%
XYLD GLOBAL X FDS 0.1%
Value $389K Shares 9,375 Share Price $41.50 Est. Cost/Share $40.73 Unrealized @ Report Date +1.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $388K Shares 1,432 Share Price $271.24 Est. Cost/Share $245.13 Unrealized @ Report Date +8.9%
FSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value $385K Shares 8,578 Share Price $44.94 Est. Cost/Share $44.17 Unrealized @ Report Date +1.8%
UNP UNION PAC CORP 0.1%
Value $385K Shares 1,560 Share Price $246.52 * Est. Cost/Share $234.64 Unrealized @ Report Date +2.0%
IMCG ISHARES TR 0.1%
Value $380K Shares 5,203 Share Price $72.97 Est. Cost/Share $69.37 Unrealized @ Report Date +5.2%
IEI ISHARES TR 0.1%
Value $379K Shares 3,172 Share Price $119.61 Est. Cost/Share $118.18 Unrealized @ Report Date +1.2%
EXC EXELON CORP 0.1%
Value $379K Shares 9,344 Share Price $40.55 * Est. Cost/Share $35.76 Unrealized @ Report Date +8.3%
EMXC ISHARES INC 0.1%
Value $378K Shares 6,180 Share Price $61.11 Est. Cost/Share $60.04 Unrealized @ Report Date +1.8%
ADBE ADOBE INC 0.1%
Value $377K Shares 729 Share Price $517.78 Est. Cost/Share $548.46 Unrealized @ Report Date -5.6%
NOW SERVICENOW INC 0.1%
Value $377K Shares 422 Share Price $894.39 * Est. Cost/Share $164.40 Unrealized @ Report Date +8.8%
EEM ISHARES TR 0.1%
Value $376K Shares 8,202 Share Price $45.86 Est. Cost/Share $43.12 Unrealized @ Report Date +6.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $374K Shares 2,746 Share Price $136.36 * Est. Cost/Share $120.53 Unrealized @ Report Date +4.6%
VOX VANGUARD WORLD FD 0.1%
Value $373K Shares 2,565 Share Price $145.39 Est. Cost/Share $138.06 Unrealized @ Report Date +5.3%
KBWB INVESCO EXCH TRADED FD TR II 0.1%
Value $369K Shares 6,295 Share Price $58.61 Est. Cost/Share $56.91 Unrealized @ Report Date +3.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value $368K Shares 7,133 Share Price $51.54 * Est. Cost/Share $55.40 Unrealized @ Report Date -9.4%
NUE NUCOR CORP 0.1%
Value $367K Shares 2,444 Share Price $150.36 * Est. Cost/Share $146.81 Unrealized @ Report Date +0.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $367K Shares 20,375 Share Price $18.02 Est. Cost/Share $17.50 Unrealized @ Report Date +3.0%
VHT VANGUARD WORLD FD 0.1%
Value $367K Shares 1,299 Share Price $282.21 Est. Cost/Share $277.77 Unrealized @ Report Date +1.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $366K Shares 7,079 Share Price $51.74 * Est. Cost/Share $43.65 Unrealized @ Report Date +10.4%
GSK GSK PLC 0.1%
Value $360K Shares 8,799 Share Price $40.88 Est. Cost/Share $40.91 Unrealized @ Report Date -0.1%
VB VANGUARD INDEX FDS 0.1%
Value $357K Shares 1,504 Share Price $237.14 Est. Cost/Share $227.22 Unrealized @ Report Date +4.4%
COP CONOCOPHILLIPS 0.1%
Value $355K Shares 3,374 Share Price $105.28 * Est. Cost/Share $105.08 Unrealized @ Report Date -3.8%
ENB ENBRIDGE INC 0.1%
Value $355K Shares 8,742 Share Price $40.61 * Est. Cost/Share $35.52 Unrealized @ Report Date +6.3%
SCHP SCHWAB STRATEGIC TR 0.1%
Value $354K Shares 6,602 Share Price $53.63 * Est. Cost/Share $26.41 Unrealized @ Report Date +1.5%
MS MORGAN STANLEY 0.1%
Value $353K Shares 3,389 Share Price $104.24 * Est. Cost/Share $96.90 Unrealized @ Report Date +3.8%
BLV VANGUARD BD INDEX FDS 0.1%
Value $347K Shares 4,621 Share Price $75.16 Est. Cost/Share $73.49 Unrealized @ Report Date +2.3%
— NUVEEN CR STRATEGIES INCOME 0.1%
Value $347K Shares 59,960 Share Price $5.79 Est. Cost/Share $5.79 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $347K Shares 1,636 Share Price $211.83 Est. Cost/Share $200.62 Unrealized @ Report Date +5.6%
PIZ INVESCO EXCH TRADED FD TR II 0.1%
Value $346K Shares 9,143 Share Price $37.89 Est. Cost/Share $36.21 Unrealized @ Report Date +4.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $346K Shares 5,795 Share Price $59.74 * Est. Cost/Share $57.84 Unrealized @ Report Date -1.5%
NET CLOUDFLARE INC 0.1%
Value $345K Shares 4,265 Share Price $80.89 Est. Cost/Share $80.39 Unrealized @ Report Date +0.6%
FISV FISERV INC 0.1%
Value $344K Shares 1,916 Share Price $179.65 Est. Cost/Share $164.95 Unrealized @ Report Date +8.9%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $344K Shares 15,047 Share Price $22.87 * Est. Cost/Share $19.78 Unrealized @ Report Date +6.6%
— RIVERNORTH DOUBLELINE STRATE 0.1%
Value $344K Shares 37,915 Share Price $9.07 Est. Cost/Share $9.07 Unrealized @ Report Date —
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $344K Shares 6,752 Share Price $50.94 Est. Cost/Share $50.83 Unrealized @ Report Date +0.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $342K Shares 4,265 Share Price $80.29 * Est. Cost/Share $79.21 Unrealized @ Report Date -2.4%
AEE AMEREN CORP 0.1%
Value $341K Shares 3,900 Share Price $87.46 * Est. Cost/Share $76.79 Unrealized @ Report Date +9.8%
BINC BLACKROCK ETF TRUST II 0.1%
Value $341K Shares 6,372 Share Price $53.53 Est. Cost/Share $52.89 Unrealized @ Report Date +1.2%
RBRK RUBRIK INC. 0.1%
Value $341K Shares 10,600 Share Price $32.15 Est. Cost/Share $33.13 Unrealized @ Report Date -2.9%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $340K Shares 5,955 Share Price $57.06 Est. Cost/Share $46.29 Unrealized @ Report Date +23.3%
ASTS AST SPACEMOBILE INC 0.1%
Value $339K Shares 12,965 Share Price $26.15 Est. Cost/Share $22.55 Unrealized @ Report Date +16.0%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $337K Shares 7,400 Share Price $45.49 Est. Cost/Share $43.38 Unrealized @ Report Date +4.9%
SPSB SPDR SER TR 0.1%
Value $336K Shares 11,108 Share Price $30.28 Est. Cost/Share $30.00 Unrealized @ Report Date +0.9%
CB CHUBB LIMITED 0.1%
Value $335K Shares 1,162 Share Price $288.29 Est. Cost/Share $270.79 Unrealized @ Report Date +5.5%
SPEM SPDR INDEX SHS FDS 0.1%
Value $333K Shares 8,076 Share Price $41.28 Est. Cost/Share $38.35 Unrealized @ Report Date +7.6%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $333K Shares 9,141 Share Price $36.44 Est. Cost/Share $34.74 Unrealized @ Report Date +4.9%
KKR KKR & CO INC 0.1%
Value $332K Shares 2,546 Share Price $130.58 Est. Cost/Share $117.42 Unrealized @ Report Date +10.4%
MGC VANGUARD WORLD FD 0.1%
Value $332K Shares 1,607 Share Price $206.64 Est. Cost/Share $199.53 Unrealized @ Report Date +3.6%
MGK VANGUARD WORLD FD 0.1%
Value $332K Shares 1,031 Share Price $321.83 * Est. Cost/Share $62.37 Unrealized @ Report Date +3.2%
USB US BANCORP DEL 0.1%
Value $330K Shares 7,207 Share Price $45.73 * Est. Cost/Share $41.12 Unrealized @ Report Date +5.4%
INDA ISHARES TR 0.1%
Value $329K Shares 5,623 Share Price $58.53 Est. Cost/Share $56.95 Unrealized @ Report Date +2.8%
— TOTALENERGIES SE 0.1%
Value $328K Shares 5,078 Share Price $64.62 Est. Cost/Share $64.62 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $326K Shares 5,773 Share Price $56.49 * Est. Cost/Share $54.85 Unrealized @ Report Date +0.2%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.1%
Value $323K Shares 12,862 Share Price $25.12 Est. Cost/Share $25.12 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $322K Shares 1,177 Share Price $273.78 * Est. Cost/Share $281.24 Unrealized @ Report Date -5.4%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $321K Shares 38,919 Share Price $8.25 Est. Cost/Share $7.81 Unrealized @ Report Date +5.6%
DTM DT MIDSTREAM INC 0.1%
Value $317K Shares 4,030 Share Price $78.66 * Est. Cost/Share $71.25 Unrealized @ Report Date +6.3%
— BLACKROCK INC 0.0%
Value $316K Shares 333 Share Price $948.35 Est. Cost/Share $948.35 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $311K Shares 4,720 Share Price $65.95 Est. Cost/Share $70.83 Unrealized @ Report Date -6.9%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $309K Shares 6,548 Share Price $47.18 Est. Cost/Share $46.43 Unrealized @ Report Date +1.6%
SPDW SPDR INDEX SHS FDS 0.0%
Value $309K Shares 8,215 Share Price $37.56 Est. Cost/Share $36.10 Unrealized @ Report Date +4.0%
SPTL SPDR SER TR 0.0%
Value $308K Shares 10,603 Share Price $29.07 Est. Cost/Share $28.53 Unrealized @ Report Date +1.9%
MDYV SPDR SER TR 0.0%
Value $307K Shares 3,863 Share Price $79.46 Est. Cost/Share $76.39 Unrealized @ Report Date +4.0%
IYF ISHARES TR 0.0%
Value $307K Shares 2,954 Share Price $103.88 Est. Cost/Share $100.30 Unrealized @ Report Date +3.6%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $306K Shares 6,705 Share Price $45.71 Est. Cost/Share $43.21 Unrealized @ Report Date +5.8%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $303K Shares 10,144 Share Price $29.89 Est. Cost/Share $29.22 Unrealized @ Report Date +2.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $303K Shares 1,793 Share Price $169.02 * Est. Cost/Share $147.59 Unrealized @ Report Date +7.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value $303K Shares 4,669 Share Price $64.81 Est. Cost/Share $64.56 Unrealized @ Report Date -1.2%
BUYW NORTHERN LTS FD TR IV 0.0%
Value $302K Shares 21,652 Share Price $13.94 Est. Cost/Share $13.82 Unrealized @ Report Date +0.9%
IJH ISHARES TR 0.0%
Value $298K Shares 4,786 Share Price $62.32 Est. Cost/Share $60.30 Unrealized @ Report Date +3.3%
KNF KNIFE RIVER CORP 0.0%
Value $297K Shares 3,326 Share Price $89.39 Est. Cost/Share $78.08 Unrealized @ Report Date +14.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $297K Shares 479 Share Price $619.12 Est. Cost/Share $589.13 Unrealized @ Report Date +4.5%
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $295K Shares 7,789 Share Price $37.85 Est. Cost/Share $37.22 Unrealized @ Report Date +1.7%
IAU ISHARES GOLD TR 0.0%
Value $294K Shares 5,920 Share Price $49.70 Est. Cost/Share $46.81 Unrealized @ Report Date +6.2%
SEZL SEZZLE INC 0.0%
Value $294K Shares 1,723 Share Price $170.59 * Est. Cost/Share $19.44 Unrealized @ Report Date +46.3%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $292K Shares 11,194 Share Price $26.10 Est. Cost/Share $26.10 Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.0%
Value $292K Shares 10,272 Share Price $28.41 Est. Cost/Share $26.87 Unrealized @ Report Date +5.7%
MKL MARKEL GROUP INC 0.0%
Value $289K Shares 184 Share Price $1568.58 Est. Cost/Share $1565.15 Unrealized @ Report Date +0.2%
SPYM SPDR SER TR 0.0%
Value $286K Shares 4,240 Share Price $67.50 Est. Cost/Share $65.03 Unrealized @ Report Date +3.8%
ABLD TRIMTABS ETF TR 0.0%
Value $286K Shares 9,072 Share Price $31.53 Est. Cost/Share $30.97 Unrealized @ Report Date +1.8%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $285K Shares 4,392 Share Price $64.86 Est. Cost/Share $62.59 Unrealized @ Report Date +3.6%
QGRW WISDOMTREE TR 0.0%
Value $283K Shares 6,200 Share Price $45.63 Est. Cost/Share $44.20 Unrealized @ Report Date +3.2%
IBHK ISHARES TR 0.0%
Value $280K Shares 10,701 Share Price $26.12 Est. Cost/Share $25.68 Unrealized @ Report Date +1.7%
— RIVERNORTH MANAGED DUR MUN I 0.0%
Value $279K Shares 17,365 Share Price $16.07 Est. Cost/Share $16.07 Unrealized @ Report Date —
IBDV ISHARES TR 0.0%
Value $279K Shares 12,585 Share Price $22.17 Est. Cost/Share $21.81 Unrealized @ Report Date +1.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value $277K Shares 3,336 Share Price $82.99 Est. Cost/Share $80.29 Unrealized @ Report Date +3.4%
NEE NEXTERA ENERGY INC 0.0%
Value $277K Shares 3,271 Share Price $84.53 * Est. Cost/Share $74.86 Unrealized @ Report Date +8.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $276K Shares 4,794 Share Price $57.62 Est. Cost/Share $55.35 Unrealized @ Report Date +4.1%
IBHJ ISHARES TR 0.0%
Value $273K Shares 10,147 Share Price $26.87 Est. Cost/Share $26.37 Unrealized @ Report Date +1.9%
ANGL VANECK ETF TRUST 0.0%
Value $273K Shares 9,270 Share Price $29.41 Est. Cost/Share $28.91 Unrealized @ Report Date +1.7%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $272K Shares 5,725 Share Price $47.53 Est. Cost/Share $45.95 Unrealized @ Report Date +3.4%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $272K Shares 4,495 Share Price $60.42 Est. Cost/Share $59.68 Unrealized @ Report Date +1.2%
IBDU ISHARES TR 0.0%
Value $270K Shares 11,498 Share Price $23.51 Est. Cost/Share $23.18 Unrealized @ Report Date +1.4%
ORI OLD REP INTL CORP 0.0%
Value $270K Shares 7,626 Share Price $35.42 * Est. Cost/Share $28.98 Unrealized @ Report Date +5.2%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $270K Shares 1,343 Share Price $200.92 Est. Cost/Share $194.76 Unrealized @ Report Date +3.1%
BA BOEING CO 0.0%
Value $268K Shares 1,764 Share Price $152.04 Est. Cost/Share $171.47 Unrealized @ Report Date -11.3%
MAYW AIM ETF PRODUCTS TRUST 0.0%
Value $267K Shares 8,902 Share Price $30.03 Est. Cost/Share $29.49 Unrealized @ Report Date +1.8%
MDT MEDTRONIC PLC 0.0%
Value $267K Shares 2,962 Share Price $90.03 * Est. Cost/Share $80.83 Unrealized @ Report Date +7.8%
— RIVERNORTH OPPORTUNITIES FD 0.0%
Value $265K Shares 20,547 Share Price $12.92 Est. Cost/Share $12.92 Unrealized @ Report Date —
IGM ISHARES TR 0.0%
Value $265K Shares 2,763 Share Price $95.95 Est. Cost/Share $92.41 Unrealized @ Report Date +3.8%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $263K Shares 1,376 Share Price $191.31 Est. Cost/Share $188.76 Unrealized @ Report Date +1.4%
BP BP PLC 0.0%
Value $263K Shares 8,377 Share Price $31.39 Est. Cost/Share $33.83 Unrealized @ Report Date -7.2%
ETN EATON CORP PLC 0.0%
Value $263K Shares 793 Share Price $331.26 Est. Cost/Share $301.25 Unrealized @ Report Date +8.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $261K Shares 1,414 Share Price $184.89 * Est. Cost/Share $167.50 Unrealized @ Report Date +5.5%
VDE VANGUARD WORLD FD 0.0%
Value $261K Shares 2,133 Share Price $122.48 Est. Cost/Share $125.08 Unrealized @ Report Date -2.1%
ABOT TRIMTABS ETF TR 0.0%
Value $261K Shares 7,762 Share Price $33.61 Est. Cost/Share $31.88 Unrealized @ Report Date +5.4%
HSY HERSHEY CO 0.0%
Value $260K Shares 1,358 Share Price $191.78 * Est. Cost/Share $186.05 Unrealized @ Report Date -1.0%
CMI CUMMINS INC 0.0%
Value $260K Shares 804 Share Price $323.92 * Est. Cost/Share $287.98 Unrealized @ Report Date +9.7%
EWJ ISHARES INC 0.0%
Value $257K Shares 3,598 Share Price $71.55 Est. Cost/Share $69.57 Unrealized @ Report Date +2.8%
DIV GLOBAL X FDS 0.0%
Value $256K Shares 13,713 Share Price $18.69 Est. Cost/Share $18.04 Unrealized @ Report Date +3.6%
NGG NATIONAL GRID PLC 0.0%
Value $256K Shares 3,675 Share Price $69.68 Est. Cost/Share $65.03 Unrealized @ Report Date +7.1%
IRM IRON MTN INC DEL 0.0%
Value $256K Shares 2,151 Share Price $118.84 * Est. Cost/Share $102.07 Unrealized @ Report Date +11.7%
EPR EPR PPTYS 0.0%
Value $255K Shares 5,207 Share Price $49.04 Est. Cost/Share $49.04 Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $252K Shares 2,319 Share Price $108.61 Est. Cost/Share $107.77 Unrealized @ Report Date +0.8%
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $250K Shares 8,650 Share Price $28.95 Est. Cost/Share $30.03 Unrealized @ Report Date -3.6%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $249K Shares 19,034 Share Price $13.10 Est. Cost/Share $13.10 Unrealized @ Report Date —
BLOK AMPLIFY ETF TR 0.0%
Value $248K Shares 6,616 Share Price $37.52 Est. Cost/Share $35.80 Unrealized @ Report Date +4.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $248K Shares 1,657 Share Price $149.72 Est. Cost/Share $139.87 Unrealized @ Report Date +5.4%
VOE VANGUARD INDEX FDS 0.0%
Value $248K Shares 1,477 Share Price $167.65 Est. Cost/Share $158.97 Unrealized @ Report Date +5.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $247K Shares 4,867 Share Price $50.79 Est. Cost/Share $42.88 Unrealized @ Report Date +16.7%
TIP ISHARES TR 0.0%
Value $245K Shares 2,217 Share Price $110.48 Est. Cost/Share $108.65 Unrealized @ Report Date +1.7%
— NEUBERGER BERMAN MUN FD INC 0.0%
Value $244K Shares 21,943 Share Price $11.11 Est. Cost/Share $11.11 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $244K Shares 292 Share Price $834.67 Est. Cost/Share $894.00 Unrealized @ Report Date -6.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value $243K Shares 6,644 Share Price $36.58 Est. Cost/Share $35.74 Unrealized @ Report Date +2.4%
TJX TJX COS INC NEW 0.0%
Value $242K Shares 2,059 Share Price $117.54 Est. Cost/Share $112.73 Unrealized @ Report Date +2.7%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $242K Shares 2,288 Share Price $105.68 Est. Cost/Share $105.64 Unrealized @ Report Date +0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $241K Shares 457 Share Price $528.22 * Est. Cost/Share $478.00 Unrealized @ Report Date +8.1%
TTD THE TRADE DESK INC 0.0%
Value $241K Shares 2,194 Share Price $109.65 Est. Cost/Share $99.77 Unrealized @ Report Date +9.9%
WPC WP CAREY INC 0.0%
Value $240K Shares 3,859 Share Price $62.31 Est. Cost/Share $62.31 Unrealized @ Report Date —
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $240K Shares 6,623 Share Price $36.24 Est. Cost/Share $35.39 Unrealized @ Report Date +2.4%
ARKK ARK ETF TR 0.0%
Value $239K Shares 5,020 Share Price $47.53 Est. Cost/Share $44.94 Unrealized @ Report Date +5.8%
CVS CVS HEALTH CORP 0.0%
Value $238K Shares 3,782 Share Price $62.88 * Est. Cost/Share $55.20 Unrealized @ Report Date +8.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $238K Shares 672 Share Price $353.43 Est. Cost/Share $322.76 Unrealized @ Report Date +7.5%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $237K Shares 6,800 Share Price $34.89 Est. Cost/Share $34.89 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $237K Shares 1,374 Share Price $172.42 * Est. Cost/Share $185.12 Unrealized @ Report Date -9.9%
PNR PENTAIR PLC 0.0%
Value $236K Shares 2,417 Share Price $97.79 Est. Cost/Share $84.45 Unrealized @ Report Date +14.4%
XEL XCEL ENERGY INC 0.0%
Value $236K Shares 3,615 Share Price $65.29 * Est. Cost/Share $56.58 Unrealized @ Report Date +10.8%
IBDT ISHARES TR 0.0%
Value $235K Shares 9,220 Share Price $25.53 Est. Cost/Share $25.22 Unrealized @ Report Date +1.2%
IGIB ISHARES TR 0.0%
Value $234K Shares 4,362 Share Price $53.72 Est. Cost/Share $52.73 Unrealized @ Report Date +1.9%
AUGW AIM ETF PRODUCTS TRUST 0.0%
Value $231K Shares 8,000 Share Price $28.84 Est. Cost/Share $28.19 Unrealized @ Report Date +2.3%
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $231K Shares 6,672 Share Price $34.58 Est. Cost/Share $34.08 Unrealized @ Report Date +1.5%
CCI CROWN CASTLE INC 0.0%
Value $228K Shares 1,926 Share Price $118.61 * Est. Cost/Share $102.00 Unrealized @ Report Date +8.8%
— DISCOVER FINL SVCS 0.0%
Value $226K Shares 1,614 Share Price $140.30 Est. Cost/Share $140.30 Unrealized @ Report Date —
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $225K Shares 1,626 Share Price $138.68 Est. Cost/Share $134.26 Unrealized @ Report Date +3.3%
IEMG ISHARES INC 0.0%
Value $225K Shares 3,923 Share Price $57.41 Est. Cost/Share $54.13 Unrealized @ Report Date +6.1%
CAH CARDINAL HEALTH INC 0.0%
Value $225K Shares 2,034 Share Price $110.51 * Est. Cost/Share $102.34 Unrealized @ Report Date +5.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value $225K Shares 1,122 Share Price $200.29 * Est. Cost/Share $93.47 Unrealized @ Report Date +7.2%
IBHI ISHARES TR 0.0%
Value $224K Shares 9,354 Share Price $23.92 Est. Cost/Share $23.51 Unrealized @ Report Date +1.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $223K Shares 792 Share Price $281.35 Est. Cost/Share $278.61 Unrealized @ Report Date -0.1%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $222K Shares 17,078 Share Price $12.98 Est. Cost/Share $12.98 Unrealized @ Report Date —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $222K Shares 2,167 Share Price $102.26 Est. Cost/Share $95.97 Unrealized @ Report Date +6.6%
IXUS ISHARES TR 0.0%
Value $220K Shares 3,031 Share Price $72.62 Est. Cost/Share $69.25 Unrealized @ Report Date +4.9%
TRGP TARGA RES CORP 0.0%
Value $220K Shares 1,487 Share Price $148.00 * Est. Cost/Share $136.82 Unrealized @ Report Date +5.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $219K Shares 1,543 Share Price $142.24 * Est. Cost/Share $134.19 Unrealized @ Report Date +1.0%
PTLC PACER FDS TR 0.0%
Value $219K Shares 4,171 Share Price $52.55 Est. Cost/Share $50.55 Unrealized @ Report Date +4.0%
— GLOBAL X FDS 0.0%
Value $219K Shares 20,610 Share Price $10.63 Est. Cost/Share $10.63 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $219K Shares 211 Share Price $1036.83 Est. Cost/Share $956.89 Unrealized @ Report Date +7.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $219K Shares 10,893 Share Price $20.07 Est. Cost/Share $20.07 Unrealized @ Report Date —
SPSM SPDR SER TR 0.0%
Value $218K Shares 4,783 Share Price $45.51 Est. Cost/Share $43.93 Unrealized @ Report Date +3.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $217K Shares 2,945 Share Price $73.66 * Est. Cost/Share $67.18 Unrealized @ Report Date +5.5%
TQQQ PROSHARES TR 0.0%
Value $216K Shares 2,980 Share Price $72.49 * Est. Cost/Share $34.30 Unrealized @ Report Date +5.7%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $213K Shares 1,219 Share Price $174.52 Est. Cost/Share $169.00 Unrealized @ Report Date +3.3%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $211K Shares 4,199 Share Price $50.36 Est. Cost/Share $49.92 Unrealized @ Report Date +0.9%
SYY SYSCO CORP 0.0%
Value $211K Shares 2,709 Share Price $78.05 * Est. Cost/Share $72.12 Unrealized @ Report Date +3.9%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $211K Shares 5,092 Share Price $41.40 Est. Cost/Share $40.80 Unrealized @ Report Date +1.5%
DGRW WISDOMTREE TR 0.0%
Value $210K Shares 2,523 Share Price $83.22 Est. Cost/Share $80.10 Unrealized @ Report Date +3.9%
APUE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $208K Shares 5,900 Share Price $35.24 Est. Cost/Share $33.95 Unrealized @ Report Date +3.8%
SPIP SPDR SER TR 0.0%
Value $208K Shares 7,903 Share Price $26.28 Est. Cost/Share $25.84 Unrealized @ Report Date +1.7%
IAT ISHARES TR 0.0%
Value $207K Shares 4,355 Share Price $47.54 Est. Cost/Share $46.03 Unrealized @ Report Date +3.3%
FRO FRONTLINE PLC 0.0%
Value $206K Shares 9,005 Share Price $22.85 * Est. Cost/Share $21.98 Unrealized @ Report Date -0.7%
SPTS SPDR SER TR 0.0%
Value $205K Shares 6,982 Share Price $29.41 Est. Cost/Share $29.18 Unrealized @ Report Date +0.8%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $205K Shares 4,053 Share Price $50.52 Est. Cost/Share $49.01 Unrealized @ Report Date +3.1%
ENFR ALPS ETF TR 0.0%
Value $205K Shares 7,236 Share Price $28.27 Est. Cost/Share $27.44 Unrealized @ Report Date +3.0%
— BLACKROCK ENERGY & RES TR 0.0%
Value $204K Shares 15,847 Share Price $12.88 Est. Cost/Share $12.88 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $204K Shares 2,608 Share Price $78.15 * Est. Cost/Share $83.04 Unrealized @ Report Date -9.4%
CI THE CIGNA GROUP 0.0%
Value $204K Shares 588 Share Price $346.16 * Est. Cost/Share $335.01 Unrealized @ Report Date +0.9%
RYLD GLOBAL X FDS 0.0%
Value $203K Shares 12,557 Share Price $16.16 Est. Cost/Share $16.01 Unrealized @ Report Date +0.9%
FEBW AIM ETF PRODUCTS TRUST 0.0%
Value $201K Shares 6,627 Share Price $30.36 Est. Cost/Share $29.93 Unrealized @ Report Date +1.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $201K Shares 516 Share Price $388.95 Est. Cost/Share $343.07 Unrealized @ Report Date +12.3%
PAVE GLOBAL X FDS 0.0%
Value $200K Shares 4,853 Share Price $41.16 Est. Cost/Share $38.45 Unrealized @ Report Date +7.1%
MCK MCKESSON CORP 0.0%
Value $198K Shares 401 Share Price $494.86 Est. Cost/Share $553.37 Unrealized @ Report Date -11.1%
SPLB SPDR SER TR 0.0%
Value $198K Shares 8,208 Share Price $24.16 Est. Cost/Share $23.51 Unrealized @ Report Date +2.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $198K Shares 3,319 Share Price $59.52 Est. Cost/Share $57.52 Unrealized @ Report Date +3.5%
MDU MDU RES GROUP INC 0.0%
Value $197K Shares 7,205 Share Price $27.41 * Est. Cost/Share $13.65 Unrealized @ Report Date +7.1%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $195K Shares 564 Share Price $345.55 * Est. Cost/Share $55.49 Unrealized @ Report Date +3.7%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $195K Shares 9,173 Share Price $21.21 Est. Cost/Share $21.32 Unrealized @ Report Date -0.5%
— NUVEEN CORE EQUITY ALPHA FD 0.0%
Value $194K Shares 12,648 Share Price $15.37 Est. Cost/Share $15.37 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $193K Shares 5,050 Share Price $38.31 Est. Cost/Share $43.23 Unrealized @ Report Date -11.4%
ITB ISHARES TR 0.0%
Value $193K Shares 1,521 Share Price $127.14 Est. Cost/Share $115.88 Unrealized @ Report Date +9.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $193K Shares 2,750 Share Price $70.29 Est. Cost/Share $83.59 Unrealized @ Report Date -15.9%
HPQ HP INC 0.0%
Value $193K Shares 5,376 Share Price $35.87 * Est. Cost/Share $33.25 Unrealized @ Report Date +2.5%
EMN EASTMAN CHEM CO 0.0%
Value $193K Shares 1,720 Share Price $111.98 * Est. Cost/Share $94.20 Unrealized @ Report Date +12.6%
SNOW SNOWFLAKE INC 0.0%
Value $191K Shares 1,667 Share Price $114.86 Est. Cost/Share $122.97 Unrealized @ Report Date -6.6%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $191K Shares 4,543 Share Price $42.09 Est. Cost/Share $42.09 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $191K Shares 343 Share Price $556.31 Est. Cost/Share $544.48 Unrealized @ Report Date +1.2%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $189K Shares 16,188 Share Price $11.66 Est. Cost/Share $11.66 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $188K Shares 3,145 Share Price $59.79 * Est. Cost/Share $59.23 Unrealized @ Report Date -2.1%
VCR VANGUARD WORLD FD 0.0%
Value $187K Shares 550 Share Price $340.65 Est. Cost/Share $319.27 Unrealized @ Report Date +6.6%
ILMN ILLUMINA INC 0.0%
Value $187K Shares 1,433 Share Price $130.40 Est. Cost/Share $123.37 Unrealized @ Report Date +5.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $186K Shares 2,653 Share Price $70.25 Est. Cost/Share $67.91 Unrealized @ Report Date +1.9%
EES WISDOMTREE TR 0.0%
Value $186K Shares 3,522 Share Price $52.75 Est. Cost/Share $50.68 Unrealized @ Report Date +4.1%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $185K Shares 9,358 Share Price $19.78 Est. Cost/Share $19.08 Unrealized @ Report Date +3.7%
EMBJ EMBRAER S.A. 0.0%
Value $184K Shares 5,209 Share Price $35.37 Est. Cost/Share $31.72 Unrealized @ Report Date +11.5%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $184K Shares 20,876 Share Price $8.82 Est. Cost/Share $8.82 Unrealized @ Report Date —
MARW AIM ETF PRODUCTS TRUST 0.0%
Value $184K Shares 6,047 Share Price $30.44 Est. Cost/Share $29.84 Unrealized @ Report Date +2.0%
ABXB TRIMTABS ETF TR 0.0%
Value $183K Shares 8,492 Share Price $21.59 Est. Cost/Share $21.38 Unrealized @ Report Date +1.0%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $183K Shares 2,060 Share Price $88.91 Est. Cost/Share $86.39 Unrealized @ Report Date +2.9%
VIS VANGUARD WORLD FD 0.0%
Value $182K Shares 701 Share Price $259.94 Est. Cost/Share $244.87 Unrealized @ Report Date +6.2%
ITA ISHARES TR 0.0%
Value $182K Shares 1,216 Share Price $149.69 Est. Cost/Share $141.02 Unrealized @ Report Date +6.1%
SPYD SPDR SER TR 0.0%
Value $181K Shares 3,973 Share Price $45.65 Est. Cost/Share $43.43 Unrealized @ Report Date +5.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $180K Shares 12,524 Share Price $14.41 Est. Cost/Share $14.71 Unrealized @ Report Date -2.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $180K Shares 171 Share Price $1051.24 Est. Cost/Share $1106.73 Unrealized @ Report Date -5.5%
XHE SPDR SER TR 0.0%
Value $178K Shares 1,967 Share Price $90.53 Est. Cost/Share $86.98 Unrealized @ Report Date +4.1%
IBHH ISHARES TR 0.0%
Value $178K Shares 7,472 Share Price $23.80 Est. Cost/Share $23.43 Unrealized @ Report Date +1.6%
COWG PACER FDS TR 0.0%
Value $177K Shares 6,160 Share Price $28.73 Est. Cost/Share $27.27 Unrealized @ Report Date +5.3%
PICK ISHARES INC 0.0%
Value $177K Shares 4,093 Share Price $43.21 Est. Cost/Share $39.43 Unrealized @ Report Date +9.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $177K Shares 1,836 Share Price $96.16 * Est. Cost/Share $84.61 Unrealized @ Report Date +9.0%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $176K Shares 8,166 Share Price $21.56 Est. Cost/Share $21.56 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $174K Shares 687 Share Price $253.81 * Est. Cost/Share $214.15 Unrealized @ Report Date +9.1%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $174K Shares 4,154 Share Price $41.95 Est. Cost/Share $40.35 Unrealized @ Report Date +4.0%
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $174K Shares 3,975 Share Price $43.79 Est. Cost/Share $42.14 Unrealized @ Report Date +3.9%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $174K Shares 7,101 Share Price $24.46 Est. Cost/Share $24.16 Unrealized @ Report Date +1.3%
BMA BANCO MACRO SA 0.0%
Value $171K Shares 2,695 Share Price $63.50 Est. Cost/Share $57.65 Unrealized @ Report Date +10.1%
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $171K Shares 4,265 Share Price $40.05 Est. Cost/Share $39.46 Unrealized @ Report Date +1.5%
USFR WISDOMTREE TR 0.0%
Value $171K Shares 3,399 Share Price $50.22 Est. Cost/Share $50.35 Unrealized @ Report Date -0.3%
VTRS VIATRIS INC 0.0%
Value $170K Shares 14,621 Share Price $11.61 * Est. Cost/Share $10.81 Unrealized @ Report Date +1.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $170K Shares 583 Share Price $290.93 * Est. Cost/Share $52.53 Unrealized @ Report Date +8.5%
— COHEN & STEERS LTD DURATION 0.0%
Value $169K Shares 7,780 Share Price $21.75 Est. Cost/Share $21.75 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $169K Shares 1,060 Share Price $159.45 Est. Cost/Share $152.55 Unrealized @ Report Date +4.5%
— ABRDN AUSTRALIA EQUITY FD IN 0.0%
Value $168K Shares 35,743 Share Price $4.71 Est. Cost/Share $4.71 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $167K Shares 4,267 Share Price $39.09 Est. Cost/Share $39.55 Unrealized @ Report Date -1.2%
CSX CSX CORP 0.0%
Value $167K Shares 4,829 Share Price $34.53 Est. Cost/Share $33.21 Unrealized @ Report Date +2.0%
— ROYCE MICRO-CAP TR INC 0.0%
Value $166K Shares 17,288 Share Price $9.61 Est. Cost/Share $9.61 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $166K Shares 725 Share Price $229.10 Est. Cost/Share $212.60 Unrealized @ Report Date +7.8%
LNG CHENIERE ENERGY INC 0.0%
Value $166K Shares 923 Share Price $179.84 Est. Cost/Share $179.84 Unrealized @ Report Date +0.0%
TIPX SPDR SER TR 0.0%
Value $166K Shares 8,754 Share Price $18.95 Est. Cost/Share $18.70 Unrealized @ Report Date +1.4%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $166K Shares 2,800 Share Price $59.22 Est. Cost/Share $57.07 Unrealized @ Report Date +3.8%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $165K Shares 2,061 Share Price $80.29 Est. Cost/Share $76.62 Unrealized @ Report Date +4.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $165K Shares 1,496 Share Price $110.41 Est. Cost/Share $95.38 Unrealized @ Report Date +15.8%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $165K Shares 5,583 Share Price $29.48 Est. Cost/Share $27.82 Unrealized @ Report Date +6.0%
PSX PHILLIPS 66 0.0%
Value $161K Shares 1,227 Share Price $131.46 * Est. Cost/Share $128.40 Unrealized @ Report Date -2.2%
ECL ECOLAB INC 0.0%
Value $161K Shares 631 Share Price $255.30 Est. Cost/Share $241.07 Unrealized @ Report Date +4.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $160K Shares 2,230 Share Price $71.86 * Est. Cost/Share $63.85 Unrealized @ Report Date +9.4%
WDIV SPDR INDEX SHS FDS 0.0%
Value $160K Shares 2,400 Share Price $66.68 Est. Cost/Share $63.33 Unrealized @ Report Date +5.3%
IGRO ISHARES TR 0.0%
Value $159K Shares 2,129 Share Price $74.59 Est. Cost/Share $70.89 Unrealized @ Report Date +5.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $159K Shares 3,975 Share Price $39.93 Est. Cost/Share $41.01 Unrealized @ Report Date -2.6%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $158K Shares 6,850 Share Price $23.12 Est. Cost/Share $22.84 Unrealized @ Report Date +1.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $158K Shares 1,091 Share Price $145.02 Est. Cost/Share $118.82 Unrealized @ Report Date +22.1%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $158K Shares 11,783 Share Price $13.39 Est. Cost/Share $13.39 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $158K Shares 1,681 Share Price $93.83 Est. Cost/Share $83.75 Unrealized @ Report Date +11.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value $157K Shares 5,529 Share Price $28.37 Est. Cost/Share $28.37 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $156K Shares 1,332 Share Price $117.13 * Est. Cost/Share $113.24 Unrealized @ Report Date +0.9%
UBS UBS GROUP AG 0.0%
Value $156K Shares 5,047 Share Price $30.91 Est. Cost/Share $30.05 Unrealized @ Report Date +2.9%
VDC VANGUARD WORLD FD 0.0%
Value $156K Shares 714 Share Price $218.46 Est. Cost/Share $212.17 Unrealized @ Report Date +3.0%
— SYNOVUS FINL CORP 0.0%
Value $156K Shares 3,507 Share Price $44.47 Est. Cost/Share $44.47 Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $156K Shares 6,000 Share Price $25.99 Est. Cost/Share $25.99 Unrealized @ Report Date +0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $155K Shares 1,735 Share Price $89.21 * Est. Cost/Share $76.36 Unrealized @ Report Date +12.4%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $154K Shares 4,435 Share Price $34.79 Est. Cost/Share $33.14 Unrealized @ Report Date +5.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $154K Shares 2,317 Share Price $66.38 Est. Cost/Share $64.67 Unrealized @ Report Date +2.6%
KRC KILROY RLTY CORP 0.0%
Value $153K Shares 3,957 Share Price $38.70 Est. Cost/Share $38.70 Unrealized @ Report Date —
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $152K Shares 13,950 Share Price $10.90 Est. Cost/Share $10.90 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $152K Shares 3,193 Share Price $47.54 * Est. Cost/Share $41.31 Unrealized @ Report Date +10.9%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $152K Shares 3,985 Share Price $38.08 Est. Cost/Share $36.99 Unrealized @ Report Date +2.9%
IBDS ISHARES TR 0.0%
Value $151K Shares 6,200 Share Price $24.37 Est. Cost/Share $24.10 Unrealized @ Report Date +1.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $150K Shares 24,575 Share Price $6.11 Est. Cost/Share $3.43 Unrealized @ Report Date +78.3%
PAM PAMPA ENERGIA S A 0.0%
Value $150K Shares 2,490 Share Price $60.04 Est. Cost/Share $51.18 Unrealized @ Report Date +17.3%
— SUPER MICRO COMPUTER INC 0.0%
Value $149K Shares 359 Share Price $416.40 Est. Cost/Share $416.40 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $149K Shares 1,576 Share Price $94.70 * Est. Cost/Share $86.31 Unrealized @ Report Date +7.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $149K Shares 3,053 Share Price $48.86 * Est. Cost/Share $44.19 Unrealized @ Report Date +5.4%
— APTIV PLC 0.0%
Value $149K Shares 2,067 Share Price $72.01 Est. Cost/Share $72.01 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $148K Shares 1,540 Share Price $95.88 Est. Cost/Share $79.27 Unrealized @ Report Date +19.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $147K Shares 14,465 Share Price $10.18 Est. Cost/Share $10.56 Unrealized @ Report Date -3.6%
MET METLIFE INC 0.0%
Value $147K Shares 1,782 Share Price $82.50 * Est. Cost/Share $71.87 Unrealized @ Report Date +10.8%
GLW CORNING INC 0.0%
Value $147K Shares 3,254 Share Price $45.15 * Est. Cost/Share $40.86 Unrealized @ Report Date +7.8%
HUM HUMANA INC 0.0%
Value $147K Shares 463 Share Price $316.74 Est. Cost/Share $348.89 Unrealized @ Report Date -10.8%
— CONSOL ENERGY INC NEW 0.0%
Value $147K Shares 1,400 Share Price $104.65 Est. Cost/Share $104.65 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $146K Shares 13,497 Share Price $10.84 Est. Cost/Share $10.40 Unrealized @ Report Date +4.2%
UYG PROSHARES TR 0.0%
Value $146K Shares 1,912 Share Price $76.42 Est. Cost/Share $71.35 Unrealized @ Report Date +7.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $146K Shares 2,193 Share Price $66.51 * Est. Cost/Share $21.35 Unrealized @ Report Date +3.9%
CME CME GROUP INC 0.0%
Value $146K Shares 660 Share Price $220.66 * Est. Cost/Share $196.43 Unrealized @ Report Date +7.0%
BMO BANK MONTREAL QUE 0.0%
Value $146K Shares 1,614 Share Price $90.20 * Est. Cost/Share $81.18 Unrealized @ Report Date +6.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $146K Shares 102 Share Price $1427.13 * Est. Cost/Share $1152.37 Unrealized @ Report Date +9.8%
RELX RELX PLC 0.0%
Value $145K Shares 3,065 Share Price $47.46 Est. Cost/Share $46.36 Unrealized @ Report Date +2.4%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $145K Shares 3,179 Share Price $45.75 Est. Cost/Share $44.59 Unrealized @ Report Date +2.6%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $145K Shares 2,638 Share Price $55.07 Est. Cost/Share $52.21 Unrealized @ Report Date +5.5%
VICI VICI PPTYS INC 0.0%
Value $145K Shares 4,359 Share Price $33.31 * Est. Cost/Share $29.15 Unrealized @ Report Date +6.4%
WELL WELLTOWER INC 0.0%
Value $145K Shares 1,133 Share Price $128.08 * Est. Cost/Share $113.83 Unrealized @ Report Date +10.0%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $144K Shares 1,397 Share Price $103.26 Est. Cost/Share $98.70 Unrealized @ Report Date +4.6%
IWX ISHARES TR 0.0%
Value $144K Shares 1,768 Share Price $81.28 Est. Cost/Share $78.03 Unrealized @ Report Date +4.2%
NTAP NETAPP INC 0.0%
Value $143K Shares 1,158 Share Price $123.51 * Est. Cost/Share $121.10 Unrealized @ Report Date -0.9%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $143K Shares 2,030 Share Price $70.36 * Est. Cost/Share $22.57 Unrealized @ Report Date +3.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $142K Shares 306 Share Price $465.08 Est. Cost/Share $480.37 Unrealized @ Report Date -3.2%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $142K Shares 4,754 Share Price $29.81 Est. Cost/Share $22.78 Unrealized @ Report Date +30.9%
IDCC INTERDIGITAL INC 0.0%
Value $142K Shares 1,000 Share Price $141.63 Est. Cost/Share $131.08 Unrealized @ Report Date +8.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $142K Shares 2,332 Share Price $60.69 * Est. Cost/Share $54.38 Unrealized @ Report Date +7.2%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $141K Shares 2,700 Share Price $52.11 Est. Cost/Share $48.62 Unrealized @ Report Date +7.2%
VLO VALERO ENERGY CORP 0.0%
Value $141K Shares 1,042 Share Price $134.97 * Est. Cost/Share $139.37 Unrealized @ Report Date -6.8%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $140K Shares 2,067 Share Price $67.84 * Est. Cost/Share $21.79 Unrealized @ Report Date +3.8%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $140K Shares 3,394 Share Price $41.12 * Est. Cost/Share $19.77 Unrealized @ Report Date +4.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $139K Shares 13,691 Share Price $10.17 Est. Cost/Share $9.76 Unrealized @ Report Date +4.3%
EVR EVERCORE INC 0.0%
Value $139K Shares 549 Share Price $253.49 Est. Cost/Share $234.02 Unrealized @ Report Date +6.7%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $139K Shares 10,196 Share Price $13.63 Est. Cost/Share $13.63 Unrealized @ Report Date —
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $138K Shares 1,103 Share Price $125.45 Est. Cost/Share $122.46 Unrealized @ Report Date +2.4%
IYK ISHARES TR 0.0%
Value $138K Shares 1,957 Share Price $70.57 Est. Cost/Share $68.97 Unrealized @ Report Date +2.3%
SPYV SPDR SER TR 0.0%
Value $138K Shares 2,602 Share Price $52.87 Est. Cost/Share $50.89 Unrealized @ Report Date +3.9%
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $137K Shares 5,300 Share Price $25.91 Est. Cost/Share $25.74 Unrealized @ Report Date +0.7%
BIL SPDR SER TR 0.0%
Value $137K Shares 1,491 Share Price $91.81 Est. Cost/Share $91.63 Unrealized @ Report Date +0.2%
— ARISTA NETWORKS INC 0.0%
Value $137K Shares 356 Share Price $383.82 Est. Cost/Share $383.82 Unrealized @ Report Date —
MORT VANECK ETF TRUST 0.0%
Value $137K Shares 11,313 Share Price $12.07 Est. Cost/Share $11.65 Unrealized @ Report Date +3.6%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $136K Shares 3,708 Share Price $36.72 Est. Cost/Share $35.88 Unrealized @ Report Date +2.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $136K Shares 546 Share Price $248.58 * Est. Cost/Share $233.00 Unrealized @ Report Date +3.9%
INTU INTUIT 0.0%
Value $136K Shares 219 Share Price $619.62 Est. Cost/Share $632.98 Unrealized @ Report Date -2.7%
ADI ANALOG DEVICES INC 0.0%
Value $135K Shares 588 Share Price $230.15 * Est. Cost/Share $220.13 Unrealized @ Report Date +2.4%
MPC MARATHON PETE CORP 0.0%
Value $135K Shares 829 Share Price $162.92 * Est. Cost/Share $163.95 Unrealized @ Report Date -3.4%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $135K Shares 3,214 Share Price $41.96 Est. Cost/Share $41.37 Unrealized @ Report Date +1.4%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $134K Shares 2,500 Share Price $53.68 Est. Cost/Share $53.68 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $134K Shares 11,030 Share Price $12.15 Est. Cost/Share $11.71 Unrealized @ Report Date +3.8%
OC OWENS CORNING NEW 0.0%
Value $133K Shares 755 Share Price $176.52 Est. Cost/Share $168.42 Unrealized @ Report Date +4.8%
LIN LINDE PLC 0.0%
Value $132K Shares 277 Share Price $477.16 Est. Cost/Share $447.95 Unrealized @ Report Date +4.7%
ITOT ISHARES TR 0.0%
Value $132K Shares 1,049 Share Price $125.66 Est. Cost/Share $121.07 Unrealized @ Report Date +3.8%
CTAS CINTAS CORP 0.0%
Value $132K Shares 639 Share Price $205.96 Est. Cost/Share $190.88 Unrealized @ Report Date +6.8%
SPY SPDR S&P 500 ETF TR 0.0%
Value $131K Shares 5,000 Share Price $26.22 * Est. Cost/Share $552.93 Unrealized @ Report Date +3.8%
DON WISDOMTREE TR 0.0%
Value $130K Shares 2,547 Share Price $51.13 Est. Cost/Share $48.87 Unrealized @ Report Date +4.6%
FTNT FORTINET INC 0.0%
Value $130K Shares 1,679 Share Price $77.55 Est. Cost/Share $68.31 Unrealized @ Report Date +13.5%
TFC TRUIST FINL CORP 0.0%
Value $130K Shares 3,039 Share Price $42.77 * Est. Cost/Share $39.58 Unrealized @ Report Date +1.8%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $129K Shares 1,462 Share Price $88.45 Est. Cost/Share $82.86 Unrealized @ Report Date +6.7%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $129K Shares 1,144 Share Price $112.97 Est. Cost/Share $108.65 Unrealized @ Report Date +3.9%
SPYG SPDR SER TR 0.0%
Value $129K Shares 1,550 Share Price $82.93 Est. Cost/Share $79.93 Unrealized @ Report Date +3.8%
FSK FS KKR CAP CORP 0.0%
Value $128K Shares 6,489 Share Price $19.73 * Est. Cost/Share $16.02 Unrealized @ Report Date +2.1%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $128K Shares 1,430 Share Price $89.36 Est. Cost/Share $86.52 Unrealized @ Report Date +3.3%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $126K Shares 4,667 Share Price $27.01 Est. Cost/Share $25.94 Unrealized @ Report Date +4.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $126K Shares 1,794 Share Price $70.26 Est. Cost/Share $64.06 Unrealized @ Report Date +9.7%
TPHD TIMOTHY PLAN 0.0%
Value $126K Shares 3,333 Share Price $37.70 Est. Cost/Share $36.27 Unrealized @ Report Date +3.9%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $126K Shares 1,967 Share Price $63.87 Est. Cost/Share $61.49 Unrealized @ Report Date +3.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $126K Shares 8,545 Share Price $14.70 * Est. Cost/Share $13.43 Unrealized @ Report Date +4.4%
FALN ISHARES TR 0.0%
Value $125K Shares 4,589 Share Price $27.34 Est. Cost/Share $26.86 Unrealized @ Report Date +1.8%
ZTS ZOETIS INC 0.0%
Value $125K Shares 637 Share Price $195.49 Est. Cost/Share $181.33 Unrealized @ Report Date +6.1%
FIX COMFORT SYS USA INC 0.0%
Value $125K Shares 319 Share Price $390.35 Est. Cost/Share $327.83 Unrealized @ Report Date +18.6%
IWM ISHARES TR 0.0%
Value $124K Shares 562 Share Price $220.78 Est. Cost/Share $213.99 Unrealized @ Report Date +3.2%
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $124K Shares 17,265 Share Price $7.17 Est. Cost/Share $7.17 Unrealized @ Report Date —
SLX VANECK ETF TRUST 0.0%
Value $123K Shares 1,750 Share Price $70.42 Est. Cost/Share $66.60 Unrealized @ Report Date +5.7%
MSTR MICROSTRATEGY INC 0.0%
Value $123K Shares 730 Share Price $168.60 Est. Cost/Share $142.97 Unrealized @ Report Date +17.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $123K Shares 511 Share Price $240.01 * Est. Cost/Share $244.07 Unrealized @ Report Date -3.9%
ING ING GROEP N.V. 0.0%
Value $122K Shares 6,728 Share Price $18.16 Est. Cost/Share $17.87 Unrealized @ Report Date +1.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $122K Shares 771 Share Price $157.93 Est. Cost/Share $146.63 Unrealized @ Report Date +6.0%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $121K Shares 18,432 Share Price $6.57 Est. Cost/Share $6.57 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $121K Shares 2,207 Share Price $54.63 * Est. Cost/Share $47.92 Unrealized @ Report Date +4.4%
SPIB SPDR SER TR 0.0%
Value $120K Shares 3,567 Share Price $33.71 Est. Cost/Share $33.23 Unrealized @ Report Date +1.4%
USHY ISHARES TR 0.0%
Value $120K Shares 3,185 Share Price $37.65 Est. Cost/Share $36.95 Unrealized @ Report Date +1.9%
SCYB SCHWAB STRATEGIC TR 0.0%
Value $120K Shares 2,240 Share Price $53.49 * Est. Cost/Share $26.24 Unrealized @ Report Date +1.9%
— ISHARES TR 0.0%
Value $120K Shares 4,773 Share Price $25.10 Est. Cost/Share $25.10 Unrealized @ Report Date —
ILCG ISHARES TR 0.0%
Value $120K Shares 1,425 Share Price $84.04 Est. Cost/Share $81.06 Unrealized @ Report Date +3.7%
— UNILEVER PLC 0.0%
Value $120K Shares 1,841 Share Price $64.97 Est. Cost/Share $64.97 Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.0%
Value $119K Shares 1,313 Share Price $90.38 Est. Cost/Share $86.22 Unrealized @ Report Date +4.9%
SNY SANOFI 0.0%
Value $119K Shares 2,059 Share Price $57.63 Est. Cost/Share $53.99 Unrealized @ Report Date +6.7%
DEO DIAGEO PLC 0.0%
Value $119K Shares 845 Share Price $140.31 Est. Cost/Share $129.95 Unrealized @ Report Date +8.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $118K Shares 663 Share Price $177.36 Est. Cost/Share $159.29 Unrealized @ Report Date +9.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $117K Shares 2,996 Share Price $39.20 Est. Cost/Share $36.12 Unrealized @ Report Date +8.5%
SRVR PACER FDS TR 0.0%
Value $117K Shares 3,643 Share Price $32.14 Est. Cost/Share $29.77 Unrealized @ Report Date +8.0%
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $117K Shares 7,054 Share Price $16.59 Est. Cost/Share $16.59 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.0%
Value $115K Shares 436 Share Price $263.13 Est. Cost/Share $253.70 Unrealized @ Report Date +3.8%
AGG ISHARES TR 0.0%
Value $114K Shares 1,129 Share Price $101.26 Est. Cost/Share $99.77 Unrealized @ Report Date +1.5%
KBE SPDR SER TR 0.0%
Value $114K Shares 2,152 Share Price $52.89 Est. Cost/Share $51.22 Unrealized @ Report Date +3.3%
SPMD SPDR SER TR 0.0%
Value $113K Shares 2,066 Share Price $54.69 Est. Cost/Share $52.88 Unrealized @ Report Date +3.4%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $112K Shares 3,957 Share Price $28.18 Est. Cost/Share $28.47 Unrealized @ Report Date -1.0%
PLD PROLOGIS INC. 0.0%
Value $111K Shares 882 Share Price $126.35 * Est. Cost/Share $118.05 Unrealized @ Report Date +2.4%
HACK AMPLIFY ETF TR 0.0%
Value $111K Shares 1,630 Share Price $68.28 Est. Cost/Share $65.21 Unrealized @ Report Date +4.7%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $111K Shares 6,138 Share Price $18.10 Est. Cost/Share $17.74 Unrealized @ Report Date +2.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $111K Shares 629 Share Price $176.60 Est. Cost/Share $165.19 Unrealized @ Report Date +4.9%
DHR DANAHER CORPORATION 0.0%
Value $111K Shares 399 Share Price $278.17 Est. Cost/Share $262.43 Unrealized @ Report Date +5.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $111K Shares 11,370 Share Price $9.76 Est. Cost/Share $10.16 Unrealized @ Report Date -3.9%
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value $111K Shares 5,141 Share Price $21.50 Est. Cost/Share $21.50 Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $110K Shares 5,251 Share Price $21.01 Est. Cost/Share $21.02 Unrealized @ Report Date -0.0%
TPLC TIMOTHY PLAN 0.0%
Value $110K Shares 2,505 Share Price $44.00 Est. Cost/Share $41.97 Unrealized @ Report Date +4.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $110K Shares 411 Share Price $268.15 Est. Cost/Share $259.43 Unrealized @ Report Date +1.4%
TECK TECK RESOURCES LTD 0.0%
Value $110K Shares 2,107 Share Price $52.24 Est. Cost/Share $47.62 Unrealized @ Report Date +9.7%
IQQQ PROSHARES TR 0.0%
Value $110K Shares 2,625 Share Price $41.82 Est. Cost/Share $41.24 Unrealized @ Report Date +1.4%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $110K Shares 2,256 Share Price $48.56 Est. Cost/Share $47.37 Unrealized @ Report Date +2.5%
— UNITED STATES STL CORP NEW 0.0%
Value $109K Shares 3,096 Share Price $35.33 Est. Cost/Share $35.33 Unrealized @ Report Date —
IHF ISHARES TR 0.0%
Value $109K Shares 1,908 Share Price $57.11 Est. Cost/Share $55.82 Unrealized @ Report Date +2.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value $109K Shares 7,000 Share Price $15.56 Est. Cost/Share $15.56 Unrealized @ Report Date —
EWZ ISHARES INC 0.0%
Value $109K Shares 3,690 Share Price $29.49 Est. Cost/Share $29.06 Unrealized @ Report Date +1.5%
VOT VANGUARD INDEX FDS 0.0%
Value $109K Shares 446 Share Price $243.54 Est. Cost/Share $232.88 Unrealized @ Report Date +4.5%
BRO BROWN & BROWN INC 0.0%
Value $109K Shares 1,048 Share Price $103.60 Est. Cost/Share $98.62 Unrealized @ Report Date +4.2%
SWAN AMPLIFY ETF TR 0.0%
Value $108K Shares 3,550 Share Price $30.41 Est. Cost/Share $29.40 Unrealized @ Report Date +3.4%
EWT ISHARES INC 0.0%
Value $108K Shares 2,000 Share Price $53.87 Est. Cost/Share $53.20 Unrealized @ Report Date +1.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $107K Shares 3,644 Share Price $29.42 * Est. Cost/Share $27.04 Unrealized @ Report Date +5.5%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $107K Shares 4,261 Share Price $25.10 Est. Cost/Share $25.39 Unrealized @ Report Date -1.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $107K Shares 1,272 Share Price $83.80 Est. Cost/Share $78.83 Unrealized @ Report Date +6.3%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $106K Shares 2,999 Share Price $35.44 Est. Cost/Share $35.44 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $106K Shares 1,011 Share Price $105.12 Est. Cost/Share $97.49 Unrealized @ Report Date +7.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $106K Shares 8,384 Share Price $12.63 Est. Cost/Share $13.21 Unrealized @ Report Date -4.4%
— VERONA PHARMA PLC 0.0%
Value $106K Shares 3,675 Share Price $28.77 Est. Cost/Share $28.77 Unrealized @ Report Date —
SCHY SCHWAB STRATEGIC TR 0.0%
Value $105K Shares 4,021 Share Price $26.17 Est. Cost/Share $25.20 Unrealized @ Report Date +3.8%
MLPA GLOBAL X FDS 0.0%
Value $105K Shares 2,190 Share Price $47.98 Est. Cost/Share $48.01 Unrealized @ Report Date -0.1%
IDV ISHARES TR 0.0%
Value $104K Shares 3,456 Share Price $30.23 Est. Cost/Share $29.13 Unrealized @ Report Date +3.8%
SPTI SPDR SER TR 0.0%
Value $104K Shares 3,585 Share Price $29.06 Est. Cost/Share $28.71 Unrealized @ Report Date +1.2%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $104K Shares 2,164 Share Price $48.10 Est. Cost/Share $46.60 Unrealized @ Report Date +3.2%
IBTE ISHARES TR 0.0%
Value $103K Shares 4,300 Share Price $24.00 Est. Cost/Share $23.95 Unrealized @ Report Date +0.2%
TSN TYSON FOODS INC 0.0%
Value $103K Shares 1,731 Share Price $59.56 * Est. Cost/Share $58.18 Unrealized @ Report Date -1.9%
BBDC BARINGS BDC INC 0.0%
Value $103K Shares 10,513 Share Price $9.80 * Est. Cost/Share $8.37 Unrealized @ Report Date +0.5%
SPMB SPDR SER TR 0.0%
Value $103K Shares 4,571 Share Price $22.53 Est. Cost/Share $22.21 Unrealized @ Report Date +1.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $103K Shares 10,624 Share Price $9.68 Est. Cost/Share $12.39 Unrealized @ Report Date -21.9%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $102K Shares 2,172 Share Price $46.91 Est. Cost/Share $43.53 Unrealized @ Report Date +7.8%
PSK SPDR SER TR 0.0%
Value $102K Shares 2,849 Share Price $35.66 Est. Cost/Share $34.61 Unrealized @ Report Date +3.0%
ICSH ISHARES TR 0.0%
Value $101K Shares 2,000 Share Price $50.74 Est. Cost/Share $50.58 Unrealized @ Report Date +0.3%
JAAA JANUS DETROIT STR TR 0.0%
Value $101K Shares 1,991 Share Price $50.89 Est. Cost/Share $50.76 Unrealized @ Report Date +0.2%
SRE SEMPRA 0.0%
Value $101K Shares 1,211 Share Price $83.65 * Est. Cost/Share $76.37 Unrealized @ Report Date +5.3%
VBK VANGUARD INDEX FDS 0.0%
Value $101K Shares 377 Share Price $267.37 Est. Cost/Share $256.23 Unrealized @ Report Date +4.3%
LOGI LOGITECH INTL S A 0.0%
Value $101K Shares 1,122 Share Price $89.73 Est. Cost/Share $86.47 Unrealized @ Report Date +2.3%
ARCC ARES CAPITAL CORP 0.0%
Value $100K Shares 4,794 Share Price $20.94 * Est. Cost/Share $18.23 Unrealized @ Report Date +2.8%
D DOMINION ENERGY INC 0.0%
Value $100K Shares 1,735 Share Price $57.78 * Est. Cost/Share $51.16 Unrealized @ Report Date +6.6%
DOV DOVER CORP 0.0%
Value $100K Shares 522 Share Price $191.91 Est. Cost/Share $179.40 Unrealized @ Report Date +5.4%
ACI ALBERTSONS COS INC 0.0%
Value $99,792 Shares 5,400 Share Price $18.48 * Est. Cost/Share $18.68 Unrealized @ Report Date -5.4%
QLYS QUALYS INC 0.0%
Value $99,557 Shares 775 Share Price $128.46 Est. Cost/Share $132.00 Unrealized @ Report Date -2.7%
EAT BRINKER INTL INC 0.0%
Value $99,489 Shares 1,300 Share Price $76.53 Est. Cost/Share $68.87 Unrealized @ Report Date +11.1%
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value $99,452 Shares 3,659 Share Price $27.18 Est. Cost/Share $26.62 Unrealized @ Report Date +2.1%
SMTC SEMTECH CORP 0.0%
Value $98,169 Shares 2,150 Share Price $45.66 Est. Cost/Share $36.79 Unrealized @ Report Date +24.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $97,332 Shares 1,209 Share Price $80.51 Est. Cost/Share $68.53 Unrealized @ Report Date +15.6%
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $97,184 Shares 2,010 Share Price $48.35 Est. Cost/Share $46.44 Unrealized @ Report Date +4.1%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $97,113 Shares 2,088 Share Price $46.51 Est. Cost/Share $45.22 Unrealized @ Report Date +2.9%
SJNK SPDR SER TR 0.0%
Value $96,954 Shares 3,765 Share Price $25.75 Est. Cost/Share $25.30 Unrealized @ Report Date +1.8%
AEG AEGON LTD 0.0%
Value $96,623 Shares 15,121 Share Price $6.39 Est. Cost/Share $6.19 Unrealized @ Report Date +3.3%
SPAB SPDR SER TR 0.0%
Value $96,445 Shares 3,690 Share Price $26.14 Est. Cost/Share $25.76 Unrealized @ Report Date +1.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $96,025 Shares 347 Share Price $276.73 * Est. Cost/Share $253.49 Unrealized @ Report Date +6.3%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $95,889 Shares 3,478 Share Price $27.57 Est. Cost/Share $27.24 Unrealized @ Report Date +1.2%
CION CION INVT CORP 0.0%
Value $95,725 Shares 8,044 Share Price $11.90 * Est. Cost/Share $9.68 Unrealized @ Report Date +0.7%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $95,375 Shares 1,840 Share Price $51.83 Est. Cost/Share $47.82 Unrealized @ Report Date +8.4%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $95,192 Shares 1,319 Share Price $72.17 Est. Cost/Share $68.07 Unrealized @ Report Date +6.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $95,050 Shares 5,000 Share Price $19.01 Est. Cost/Share $19.01 Unrealized @ Report Date —
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $95,007 Shares 10,440 Share Price $9.10 Est. Cost/Share $9.10 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $94,978 Shares 7,882 Share Price $12.05 Est. Cost/Share $12.24 Unrealized @ Report Date -1.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $94,789 Shares 988 Share Price $95.94 * Est. Cost/Share $85.13 Unrealized @ Report Date +0.9%
IJK ISHARES TR 0.0%
Value $94,649 Shares 1,030 Share Price $91.89 Est. Cost/Share $89.42 Unrealized @ Report Date +2.8%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $94,276 Shares 1,295 Share Price $72.80 Est. Cost/Share $71.56 Unrealized @ Report Date +1.7%
GOVT ISHARES TR 0.0%
Value $94,019 Shares 4,009 Share Price $23.45 Est. Cost/Share $23.15 Unrealized @ Report Date +1.3%
EBND SPDR SER TR 0.0%
Value $93,588 Shares 4,400 Share Price $21.27 Est. Cost/Share $20.57 Unrealized @ Report Date +3.4%
NMR NOMURA HLDGS INC 0.0%
Value $92,707 Shares 17,760 Share Price $5.22 Est. Cost/Share $5.68 Unrealized @ Report Date -8.1%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $92,627 Shares 4,824 Share Price $19.20 Est. Cost/Share $19.20 Unrealized @ Report Date —
XOP SPDR SER TR 0.0%
Value $92,590 Shares 704 Share Price $131.52 Est. Cost/Share $138.16 Unrealized @ Report Date -4.8%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $92,378 Shares 2,600 Share Price $35.53 Est. Cost/Share $35.53 Unrealized @ Report Date —
QQQE DIREXION SHS ETF TR 0.0%
Value $92,184 Shares 1,022 Share Price $90.20 Est. Cost/Share $88.17 Unrealized @ Report Date +2.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $90,738 Shares 343 Share Price $264.54 * Est. Cost/Share $256.00 Unrealized @ Report Date +0.2%
GIS GENERAL MLS INC 0.0%
Value $90,248 Shares 1,222 Share Price $73.85 * Est. Cost/Share $65.64 Unrealized @ Report Date +6.7%
KCE SPDR SER TR 0.0%
Value $90,163 Shares 722 Share Price $124.88 Est. Cost/Share $118.12 Unrealized @ Report Date +5.7%
BBY BEST BUY INC 0.0%
Value $89,251 Shares 864 Share Price $103.30 * Est. Cost/Share $83.90 Unrealized @ Report Date +15.6%
SOLV SOLVENTUM CORP 0.0%
Value $89,032 Shares 1,277 Share Price $69.72 Est. Cost/Share $60.14 Unrealized @ Report Date +15.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $88,092 Shares 6,365 Share Price $13.84 Est. Cost/Share $14.50 Unrealized @ Report Date -4.6%
IYR ISHARES TR 0.0%
Value $87,757 Shares 861 Share Price $101.92 Est. Cost/Share $96.32 Unrealized @ Report Date +5.8%
HAL HALLIBURTON CO 0.0%
Value $87,661 Shares 3,018 Share Price $29.05 * Est. Cost/Share $30.33 Unrealized @ Report Date -7.5%
APIE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $87,640 Shares 2,851 Share Price $30.74 Est. Cost/Share $29.17 Unrealized @ Report Date +5.4%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $87,080 Shares 1,400 Share Price $62.20 Est. Cost/Share $59.87 Unrealized @ Report Date +3.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $87,056 Shares 372 Share Price $234.02 Est. Cost/Share $215.32 Unrealized @ Report Date +6.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $86,874 Shares 541 Share Price $160.58 Est. Cost/Share $151.68 Unrealized @ Report Date +4.4%
IFRA ISHARES TR 0.0%
Value $86,593 Shares 1,844 Share Price $46.96 Est. Cost/Share $44.62 Unrealized @ Report Date +5.3%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $86,478 Shares 3,591 Share Price $24.08 Est. Cost/Share $24.57 Unrealized @ Report Date -2.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $86,324 Shares 93 Share Price $928.22 Est. Cost/Share $853.35 Unrealized @ Report Date +7.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $86,062 Shares 781 Share Price $110.19 * Est. Cost/Share $90.38 Unrealized @ Report Date +15.4%
GPC GENUINE PARTS CO 0.0%
Value $85,543 Shares 612 Share Price $139.78 * Est. Cost/Share $132.76 Unrealized @ Report Date +1.1%
PTBD PACER FDS TR 0.0%
Value $84,889 Shares 4,115 Share Price $20.63 Est. Cost/Share $20.51 Unrealized @ Report Date +0.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $84,687 Shares 10,058 Share Price $8.42 Est. Cost/Share $8.42 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $84,668 Shares 4,311 Share Price $19.64 Est. Cost/Share $19.70 Unrealized @ Report Date -0.3%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $84,516 Shares 7,061 Share Price $11.97 Est. Cost/Share $11.97 Unrealized @ Report Date —
FXI ISHARES TR 0.0%
Value $84,058 Shares 2,645 Share Price $31.78 Est. Cost/Share $26.44 Unrealized @ Report Date +20.2%
ETR ENTERGY CORP NEW 0.0%
Value $83,801 Shares 637 Share Price $131.56 * Est. Cost/Share $56.61 Unrealized @ Report Date +12.1%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $83,702 Shares 1,390 Share Price $60.22 Est. Cost/Share $57.19 Unrealized @ Report Date +5.3%
NKE NIKE INC 0.0%
Value $83,353 Shares 943 Share Price $88.39 * Est. Cost/Share $76.01 Unrealized @ Report Date +13.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $83,239 Shares 2,809 Share Price $29.63 * Est. Cost/Share $26.84 Unrealized @ Report Date +7.5%
IGV ISHARES TR 0.0%
Value $82,667 Shares 925 Share Price $89.37 Est. Cost/Share $85.73 Unrealized @ Report Date +4.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $82,275 Shares 1,347 Share Price $61.08 Est. Cost/Share $59.01 Unrealized @ Report Date +2.8%
IBHG ISHARES TR 0.0%
Value $82,099 Shares 3,633 Share Price $22.60 Est. Cost/Share $22.28 Unrealized @ Report Date +1.4%
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $81,983 Shares 6,201 Share Price $13.22 Est. Cost/Share $13.22 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $81,964 Shares 459 Share Price $178.57 Est. Cost/Share $186.80 Unrealized @ Report Date -4.4%
DECW AIM ETF PRODUCTS TRUST 0.0%
Value $81,683 Shares 2,696 Share Price $30.30 Est. Cost/Share $29.93 Unrealized @ Report Date +1.3%
BUSE FIRST BUSEY CORP 0.0%
Value $81,014 Shares 3,114 Share Price $26.02 * Est. Cost/Share $24.42 Unrealized @ Report Date -0.1%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $80,494 Shares 7,098 Share Price $11.34 Est. Cost/Share $11.34 Unrealized @ Report Date —
FLRN SPDR SER TR 0.0%
Value $79,871 Shares 2,589 Share Price $30.85 Est. Cost/Share $30.76 Unrealized @ Report Date +0.3%
— MARATHON OIL CORP 0.0%
Value $79,863 Shares 2,999 Share Price $26.63 Est. Cost/Share $26.63 Unrealized @ Report Date —
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value $79,830 Shares 4,500 Share Price $17.74 Est. Cost/Share $17.74 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $79,229 Shares 1,260 Share Price $62.88 Est. Cost/Share $65.73 Unrealized @ Report Date -4.3%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $79,075 Shares 5,027 Share Price $15.73 Est. Cost/Share $15.73 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $79,069 Shares 5,353 Share Price $14.77 Est. Cost/Share $14.77 Unrealized @ Report Date —
ESPO VANECK ETF TRUST 0.0%
Value $78,905 Shares 1,037 Share Price $76.09 Est. Cost/Share $69.28 Unrealized @ Report Date +9.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $76,848 Shares 739 Share Price $103.99 * Est. Cost/Share $93.03 Unrealized @ Report Date +9.3%
LIT GLOBAL X FDS 0.0%
Value $76,817 Shares 1,762 Share Price $43.60 Est. Cost/Share $38.10 Unrealized @ Report Date +14.4%
SUB ISHARES TR 0.0%
Value $76,775 Shares 723 Share Price $106.19 Est. Cost/Share $105.51 Unrealized @ Report Date +0.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $76,636 Shares 700 Share Price $109.48 * Est. Cost/Share $98.96 Unrealized @ Report Date +7.8%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $76,471 Shares 3,043 Share Price $25.13 Est. Cost/Share $24.91 Unrealized @ Report Date +0.9%
WDAY WORKDAY INC 0.0%
Value $76,012 Shares 311 Share Price $244.41 Est. Cost/Share $236.18 Unrealized @ Report Date +3.5%
LQD ISHARES TR 0.0%
Value $75,500 Shares 668 Share Price $113.02 Est. Cost/Share $110.63 Unrealized @ Report Date +2.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $75,254 Shares 210 Share Price $358.35 Est. Cost/Share $337.80 Unrealized @ Report Date +6.1%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $75,237 Shares 1,381 Share Price $54.48 Est. Cost/Share $52.52 Unrealized @ Report Date +3.7%
FE FIRSTENERGY CORP 0.0%
Value $74,786 Shares 1,686 Share Price $44.36 * Est. Cost/Share $39.82 Unrealized @ Report Date +5.8%
ORANY ORANGE 0.0%
Value $74,620 Shares 6,500 Share Price $11.48 Est. Cost/Share $11.34 Unrealized @ Report Date +1.3%
— BLACKROCK INCOME TR INC 0.0%
Value $74,473 Shares 5,991 Share Price $12.43 Est. Cost/Share $12.43 Unrealized @ Report Date —
BKHY BNY MELLON ETF TRUST 0.0%
Value $74,003 Shares 1,515 Share Price $48.85 Est. Cost/Share $47.99 Unrealized @ Report Date +1.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value $73,752 Shares 672 Share Price $109.75 Est. Cost/Share $103.88 Unrealized @ Report Date +5.7%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $73,339 Shares 5,125 Share Price $14.31 Est. Cost/Share $10.37 Unrealized @ Report Date +38.0%
IEF ISHARES TR 0.0%
Value $73,296 Shares 747 Share Price $98.12 Est. Cost/Share $96.67 Unrealized @ Report Date +1.5%
CSGP COSTAR GROUP INC 0.0%
Value $72,875 Shares 966 Share Price $75.44 Est. Cost/Share $75.84 Unrealized @ Report Date -0.5%
MCY MERCURY GENL CORP NEW 0.0%
Value $72,616 Shares 1,153 Share Price $62.98 Est. Cost/Share $59.42 Unrealized @ Report Date +6.0%
FELG FIDELITY COVINGTON TRUST 0.0%
Value $72,109 Shares 2,173 Share Price $33.18 Est. Cost/Share $31.99 Unrealized @ Report Date +3.7%
ABNB AIRBNB INC 0.0%
Value $71,774 Shares 566 Share Price $126.81 Est. Cost/Share $129.67 Unrealized @ Report Date -2.2%
NNN NNN REIT INC 0.0%
Value $71,765 Shares 1,480 Share Price $48.49 Est. Cost/Share $48.49 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $71,361 Shares 374 Share Price $190.80 Est. Cost/Share $173.17 Unrealized @ Report Date +8.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $70,853 Shares 1,392 Share Price $50.90 Est. Cost/Share $45.71 Unrealized @ Report Date +11.4%
AGNC AGNC INVT CORP 0.0%
Value $70,846 Shares 6,773 Share Price $10.46 Est. Cost/Share $10.46 Unrealized @ Report Date —
NVDX ETF OPPORTUNITIES TRUST 0.0%
Value $70,600 Shares 5,000 Share Price $14.12 Est. Cost/Share $14.41 Unrealized @ Report Date -2.0%
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $70,509 Shares 12,568 Share Price $5.61 Est. Cost/Share $5.61 Unrealized @ Report Date —
QDEF FLEXSHARES TR 0.0%
Value $70,166 Shares 981 Share Price $71.52 Est. Cost/Share $68.35 Unrealized @ Report Date +4.6%
ADSK AUTODESK INC 0.0%
Value $69,696 Shares 253 Share Price $275.48 Est. Cost/Share $251.72 Unrealized @ Report Date +9.4%
CCL CARNIVAL CORP 0.0%
Value $69,398 Shares 3,755 Share Price $18.48 Est. Cost/Share $16.93 Unrealized @ Report Date +9.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $69,190 Shares 1,700 Share Price $40.70 Est. Cost/Share $40.70 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $69,050 Shares 562 Share Price $122.86 * Est. Cost/Share $120.40 Unrealized @ Report Date -2.0%
PAYX PAYCHEX INC 0.0%
Value $68,983 Shares 514 Share Price $134.21 * Est. Cost/Share $121.91 Unrealized @ Report Date +6.0%
HYD VANECK ETF TRUST 0.0%
Value $68,673 Shares 1,294 Share Price $53.07 Est. Cost/Share $52.38 Unrealized @ Report Date +1.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $68,506 Shares 1,776 Share Price $38.57 Est. Cost/Share $39.30 Unrealized @ Report Date -1.9%
VPLS VANGUARD MALVERN FDS 0.0%
Value $68,233 Shares 860 Share Price $79.34 Est. Cost/Share $78.09 Unrealized @ Report Date +1.6%
EFX EQUIFAX INC 0.0%
Value $68,188 Shares 232 Share Price $293.91 Est. Cost/Share $279.16 Unrealized @ Report Date +4.3%
— HESS CORP 0.0%
Value $67,900 Shares 500 Share Price $135.80 Est. Cost/Share $135.80 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $67,898 Shares 654 Share Price $103.82 * Est. Cost/Share $98.92 Unrealized @ Report Date +2.0%
HDV ISHARES TR 0.0%
Value $67,769 Shares 576 Share Price $117.65 * Est. Cost/Share $22.90 Unrealized @ Report Date +2.7%
CLOI VANECK ETF TRUST 0.0%
Value $67,670 Shares 1,276 Share Price $53.03 Est. Cost/Share $52.86 Unrealized @ Report Date +0.3%
TRN TRINITY INDS INC 0.0%
Value $67,571 Shares 1,939 Share Price $34.85 * Est. Cost/Share $30.19 Unrealized @ Report Date +8.6%
SYK STRYKER CORPORATION 0.0%
Value $67,425 Shares 187 Share Price $360.56 Est. Cost/Share $340.46 Unrealized @ Report Date +4.9%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $67,081 Shares 2,764 Share Price $24.27 Est. Cost/Share $24.29 Unrealized @ Report Date -0.1%
KRG KITE RLTY GROUP TR 0.0%
Value $66,727 Shares 2,512 Share Price $26.56 Est. Cost/Share $26.56 Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $66,585 Shares 5,077 Share Price $13.12 Est. Cost/Share $13.12 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $66,569 Shares 1,276 Share Price $52.17 Est. Cost/Share $49.54 Unrealized @ Report Date +5.3%
— VECTOR GROUP LTD 0.0%
Value $66,459 Shares 4,454 Share Price $14.92 Est. Cost/Share $14.92 Unrealized @ Report Date —
APCB TRUST FOR PROFESSIONAL MANAG 0.0%
Value $66,364 Shares 2,186 Share Price $30.36 Est. Cost/Share $29.97 Unrealized @ Report Date +1.3%
APP APPLOVIN CORP 0.0%
Value $66,189 Shares 507 Share Price $130.55 Est. Cost/Share $91.24 Unrealized @ Report Date +43.1%
KWEB KRANESHARES TRUST 0.0%
Value $65,489 Shares 1,925 Share Price $34.02 Est. Cost/Share $26.91 Unrealized @ Report Date +26.4%
EPP ISHARES INC 0.0%
Value $65,348 Shares 1,338 Share Price $48.84 Est. Cost/Share $44.68 Unrealized @ Report Date +9.3%
BCE BCE INC 0.0%
Value $65,002 Shares 1,868 Share Price $34.80 * Est. Cost/Share $30.43 Unrealized @ Report Date +3.7%
IAK ISHARES TR 0.0%
Value $64,654 Shares 501 Share Price $129.05 Est. Cost/Share $121.89 Unrealized @ Report Date +5.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $64,607 Shares 3,150 Share Price $20.51 Est. Cost/Share $18.16 Unrealized @ Report Date +12.9%
MFLX FIRST TR EXCHNG TRADED FD VI 0.0%
Value $64,602 Shares 3,700 Share Price $17.46 Est. Cost/Share $17.28 Unrealized @ Report Date +1.0%
MINT PIMCO ETF TR 0.0%
Value $64,496 Shares 641 Share Price $100.62 Est. Cost/Share $100.43 Unrealized @ Report Date +0.3%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $64,486 Shares 3,800 Share Price $16.97 Est. Cost/Share $11.84 Unrealized @ Report Date +43.4%
RLI RLI CORP 0.0%
Value $64,162 Shares 414 Share Price $154.98 * Est. Cost/Share $69.19 Unrealized @ Report Date +5.0%
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $64,092 Shares 3,683 Share Price $17.40 Est. Cost/Share $17.40 Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.0%
Value $63,971 Shares 424 Share Price $150.88 Est. Cost/Share $146.90 Unrealized @ Report Date +1.1%
— ISHARES TR 0.0%
Value $63,910 Shares 2,535 Share Price $25.21 Est. Cost/Share $25.21 Unrealized @ Report Date —
TRND PACER FDS TR 0.0%
Value $63,764 Shares 1,900 Share Price $33.56 Est. Cost/Share $32.51 Unrealized @ Report Date +3.2%
POWL POWELL INDS INC 0.0%
Value $63,267 Shares 285 Share Price $221.99 Est. Cost/Share $162.21 Unrealized @ Report Date +36.0%
TCAF T ROWE PRICE ETF INC 0.0%
Value $63,175 Shares 1,900 Share Price $33.25 Est. Cost/Share $32.03 Unrealized @ Report Date +3.8%
— INVESCO BD FD 0.0%
Value $62,937 Shares 3,700 Share Price $17.01 Est. Cost/Share $17.01 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $62,585 Shares 975 Share Price $64.19 Est. Cost/Share $64.19 Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $62,448 Shares 1,055 Share Price $59.19 Est. Cost/Share $57.11 Unrealized @ Report Date +3.7%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $62,406 Shares 957 Share Price $65.21 Est. Cost/Share $56.99 Unrealized @ Report Date +13.1%
ARM ARM HOLDINGS PLC 0.0%
Value $62,209 Shares 435 Share Price $143.01 Est. Cost/Share $142.09 Unrealized @ Report Date +0.6%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $62,038 Shares 784 Share Price $79.13 Est. Cost/Share $76.44 Unrealized @ Report Date +3.5%
PCAR PACCAR INC 0.0%
Value $61,971 Shares 628 Share Price $98.68 * Est. Cost/Share $92.23 Unrealized @ Report Date +1.1%
DINO HF SINCLAIR CORP 0.0%
Value $61,769 Shares 1,386 Share Price $44.57 * Est. Cost/Share $44.61 Unrealized @ Report Date -6.0%
USFD US FOODS HLDG CORP 0.0%
Value $61,500 Shares 1,000 Share Price $61.50 Est. Cost/Share $55.96 Unrealized @ Report Date +9.9%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $61,263 Shares 1,625 Share Price $37.70 Est. Cost/Share $36.45 Unrealized @ Report Date +3.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $60,954 Shares 96 Share Price $634.94 Est. Cost/Share $560.34 Unrealized @ Report Date +11.4%
NNOX NANO X IMAGING LTD 0.0%
Value $60,922 Shares 10,020 Share Price $6.08 Est. Cost/Share $7.10 Unrealized @ Report Date -14.4%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $60,864 Shares 1,361 Share Price $44.72 Est. Cost/Share $43.85 Unrealized @ Report Date +2.0%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $60,808 Shares 991 Share Price $61.36 * Est. Cost/Share $51.88 Unrealized @ Report Date +14.5%
MRNA MODERNA INC 0.0%
Value $60,548 Shares 906 Share Price $66.83 Est. Cost/Share $91.81 Unrealized @ Report Date -27.2%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $60,450 Shares 10,795 Share Price $5.60 Est. Cost/Share $5.60 Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $60,445 Shares 583 Share Price $103.68 Est. Cost/Share $89.72 Unrealized @ Report Date +15.6%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $60,382 Shares 1,429 Share Price $42.25 Est. Cost/Share $41.82 Unrealized @ Report Date +1.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $59,771 Shares 385 Share Price $155.25 * Est. Cost/Share $145.81 Unrealized @ Report Date +4.0%
UPST UPSTART HLDGS INC 0.0%
Value $59,615 Shares 1,490 Share Price $40.01 Est. Cost/Share $33.26 Unrealized @ Report Date +20.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value $59,104 Shares 14 Share Price $4221.71 Est. Cost/Share $3794.03 Unrealized @ Report Date +10.0%
KVUE KENVUE INC 0.0%
Value $58,985 Shares 2,550 Share Price $23.13 * Est. Cost/Share $19.64 Unrealized @ Report Date +12.1%
QUVU HARTFORD FDS EXCHANGE TRADED 0.0%
Value $58,767 Shares 2,248 Share Price $26.14 Est. Cost/Share $25.23 Unrealized @ Report Date +3.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $58,732 Shares 51 Share Price $1151.61 * Est. Cost/Share $73.46 Unrealized @ Report Date +4.5%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $58,484 Shares 1,079 Share Price $54.20 Est. Cost/Share $51.25 Unrealized @ Report Date +5.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $58,335 Shares 496 Share Price $117.61 * Est. Cost/Share $107.07 Unrealized @ Report Date +7.6%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $57,959 Shares 7,182 Share Price $8.07 Est. Cost/Share $8.07 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $57,843 Shares 611 Share Price $94.67 Est. Cost/Share $92.14 Unrealized @ Report Date +2.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $57,729 Shares 213 Share Price $271.03 Est. Cost/Share $276.46 Unrealized @ Report Date -2.0%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $57,482 Shares 1,126 Share Price $51.05 Est. Cost/Share $49.54 Unrealized @ Report Date +3.1%
PSMT PRICESMART INC 0.0%
Value $57,179 Shares 623 Share Price $91.78 Est. Cost/Share $84.50 Unrealized @ Report Date +6.8%
EQT EQT CORP 0.0%
Value $57,061 Shares 1,557 Share Price $36.65 Est. Cost/Share $33.40 Unrealized @ Report Date +8.0%
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $57,022 Shares 1,644 Share Price $34.68 Est. Cost/Share $34.36 Unrealized @ Report Date +1.0%
CBT CABOT CORP 0.0%
Value $57,003 Shares 510 Share Price $111.77 * Est. Cost/Share $96.68 Unrealized @ Report Date +12.5%
CGNX COGNEX CORP 0.0%
Value $56,700 Shares 1,400 Share Price $40.50 Est. Cost/Share $42.09 Unrealized @ Report Date -4.8%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $56,552 Shares 2,646 Share Price $21.37 Est. Cost/Share $21.04 Unrealized @ Report Date +1.6%
REG REGENCY CTRS CORP 0.0%
Value $56,339 Shares 780 Share Price $72.23 * Est. Cost/Share $65.38 Unrealized @ Report Date +5.1%
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $56,319 Shares 2,611 Share Price $21.57 Est. Cost/Share $20.74 Unrealized @ Report Date +4.0%
COIN COINBASE GLOBAL INC 0.0%
Value $56,302 Shares 316 Share Price $178.17 Est. Cost/Share $200.30 Unrealized @ Report Date -11.1%
EDV VANGUARD WORLD FD 0.0%
Value $56,254 Shares 706 Share Price $79.68 Est. Cost/Share $77.76 Unrealized @ Report Date +2.5%
DIOD DIODES INC 0.0%
Value $56,207 Shares 877 Share Price $64.09 Est. Cost/Share $69.26 Unrealized @ Report Date -7.5%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $56,204 Shares 676 Share Price $83.14 * Est. Cost/Share $26.59 Unrealized @ Report Date +4.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $56,037 Shares 96 Share Price $583.72 Est. Cost/Share $563.06 Unrealized @ Report Date +3.7%
HAIL SPDR SER TR 0.0%
Value $55,970 Shares 1,950 Share Price $28.70 Est. Cost/Share $27.83 Unrealized @ Report Date +3.1%
IYM ISHARES TR 0.0%
Value $55,858 Shares 372 Share Price $150.16 Est. Cost/Share $142.71 Unrealized @ Report Date +5.2%
BDX BECTON DICKINSON & CO 0.0%
Value $55,286 Shares 229 Share Price $241.42 * Est. Cost/Share $227.63 Unrealized @ Report Date +3.2%
TMFC RBB FD INC 0.0%
Value $55,069 Shares 979 Share Price $56.25 Est. Cost/Share $54.20 Unrealized @ Report Date +3.8%
SHYG ISHARES TR 0.0%
Value $54,917 Shares 1,265 Share Price $43.41 Est. Cost/Share $42.73 Unrealized @ Report Date +1.6%
— VISTA OUTDOOR INC 0.0%
Value $54,852 Shares 1,400 Share Price $39.18 Est. Cost/Share $39.18 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $54,813 Shares 202 Share Price $271.35 Est. Cost/Share $265.38 Unrealized @ Report Date +2.2%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $54,766 Shares 2,173 Share Price $25.20 Est. Cost/Share $25.20 Unrealized @ Report Date —
— COHEN & STEERS REIT & PFD & 0.0%
Value $54,239 Shares 2,291 Share Price $23.67 Est. Cost/Share $23.67 Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $54,239 Shares 580 Share Price $93.52 Est. Cost/Share $91.14 Unrealized @ Report Date +2.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $54,232 Shares 273 Share Price $198.65 Est. Cost/Share $192.73 Unrealized @ Report Date +2.2%
DY DYCOM INDS INC 0.0%
Value $54,203 Shares 275 Share Price $197.10 Est. Cost/Share $180.45 Unrealized @ Report Date +9.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $54,199 Shares 1,385 Share Price $39.13 * Est. Cost/Share $42.17 Unrealized @ Report Date -10.3%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $54,049 Shares 6,032 Share Price $8.96 Est. Cost/Share $8.96 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $53,950 Shares 386 Share Price $139.77 * Est. Cost/Share $129.38 Unrealized @ Report Date +5.4%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $53,634 Shares 932 Share Price $57.55 Est. Cost/Share $57.14 Unrealized @ Report Date +0.7%
APLD APPLIED DIGITAL CORP 0.0%
Value $53,625 Shares 6,500 Share Price $8.25 Est. Cost/Share $5.30 Unrealized @ Report Date +55.7%
TPSC TIMOTHY PLAN 0.0%
Value $53,596 Shares 1,377 Share Price $38.92 Est. Cost/Share $37.49 Unrealized @ Report Date +3.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $53,383 Shares 631 Share Price $84.60 * Est. Cost/Share $106.08 Unrealized @ Report Date -22.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $53,281 Shares 823 Share Price $64.74 * Est. Cost/Share $63.91 Unrealized @ Report Date -1.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $53,216 Shares 682 Share Price $78.03 Est. Cost/Share $66.73 Unrealized @ Report Date +16.7%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $53,105 Shares 4,300 Share Price $12.35 Est. Cost/Share $11.93 Unrealized @ Report Date +3.5%
ILF ISHARES TR 0.0%
Value $53,027 Shares 2,047 Share Price $25.90 Est. Cost/Share $25.56 Unrealized @ Report Date +1.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $53,004 Shares 325 Share Price $163.09 Est. Cost/Share $149.09 Unrealized @ Report Date +7.9%
PYLD PIMCO ETF TR 0.0%
Value $52,820 Shares 1,982 Share Price $26.65 Est. Cost/Share $26.20 Unrealized @ Report Date +1.7%
GRMN GARMIN LTD 0.0%
Value $52,809 Shares 300 Share Price $176.03 Est. Cost/Share $168.87 Unrealized @ Report Date +2.2%
— AMCOR PLC 0.0%
Value $52,752 Shares 4,656 Share Price $11.33 * Est. Cost/Share $10.13 Unrealized @ Report Date +7.6%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $52,244 Shares 7,400 Share Price $7.06 Est. Cost/Share $7.80 Unrealized @ Report Date -9.5%
HR HEALTHCARE RLTY TR 0.0%
Value $52,236 Shares 2,878 Share Price $18.15 Est. Cost/Share $18.15 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $52,033 Shares 231 Share Price $225.25 * Est. Cost/Share $205.33 Unrealized @ Report Date +5.1%
CASS CASS INFORMATION SYS INC 0.0%
Value $51,684 Shares 1,246 Share Price $41.48 * Est. Cost/Share $39.74 Unrealized @ Report Date +0.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $51,608 Shares 603 Share Price $85.59 Est. Cost/Share $81.43 Unrealized @ Report Date +4.2%
WHR WHIRLPOOL CORP 0.0%
Value $51,574 Shares 482 Share Price $107.00 Est. Cost/Share $100.51 Unrealized @ Report Date +6.5%
PHM PULTE GROUP INC 0.0%
Value $51,569 Shares 359 Share Price $143.65 Est. Cost/Share $125.75 Unrealized @ Report Date +13.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $51,527 Shares 225 Share Price $229.01 Est. Cost/Share $214.27 Unrealized @ Report Date +6.3%
PCG PG&E CORP 0.0%
Value $51,412 Shares 2,601 Share Price $19.77 Est. Cost/Share $18.53 Unrealized @ Report Date +5.7%
ICF ISHARES TR 0.0%
Value $51,410 Shares 780 Share Price $65.91 Est. Cost/Share $62.47 Unrealized @ Report Date +5.5%
BRC BRADY CORP 0.0%
Value $51,342 Shares 670 Share Price $76.63 Est. Cost/Share $69.75 Unrealized @ Report Date +7.7%
NYC AMERICAN STRATEGIC INVEST CO 0.0%
Value $51,316 Shares 5,555 Share Price $9.24 Est. Cost/Share $9.05 Unrealized @ Report Date +2.1%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $50,968 Shares 920 Share Price $55.40 * Est. Cost/Share $49.51 Unrealized @ Report Date +8.0%
IBMP ISHARES TR 0.0%
Value $50,900 Shares 2,000 Share Price $25.45 Est. Cost/Share $25.28 Unrealized @ Report Date +0.7%
IGHG PROSHARES TR 0.0%
Value $50,833 Shares 660 Share Price $77.02 Est. Cost/Share $76.30 Unrealized @ Report Date +0.9%
XYLG GLOBAL X FDS 0.0%
Value $50,748 Shares 1,581 Share Price $32.10 Est. Cost/Share $31.14 Unrealized @ Report Date +3.0%
IBDR ISHARES TR 0.0%
Value $50,699 Shares 2,086 Share Price $24.30 Est. Cost/Share $24.07 Unrealized @ Report Date +0.9%
DXR DAXOR CORP 0.0%
Value $50,170 Shares 5,800 Share Price $8.65 Est. Cost/Share $8.94 Unrealized @ Report Date -3.2%
IBND SPDR SER TR 0.0%
Value $50,092 Shares 1,637 Share Price $30.60 Est. Cost/Share $29.91 Unrealized @ Report Date +2.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $49,946 Shares 210 Share Price $237.84 * Est. Cost/Share $224.65 Unrealized @ Report Date +3.4%
LTC LTC PPTYS INC 0.0%
Value $49,898 Shares 1,360 Share Price $36.69 Est. Cost/Share $36.69 Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $49,897 Shares 4,716 Share Price $10.58 Est. Cost/Share $9.67 Unrealized @ Report Date +9.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $49,803 Shares 3,900 Share Price $12.77 Est. Cost/Share $13.58 Unrealized @ Report Date -6.0%
BN BROOKFIELD CORP 0.0%
Value $49,536 Shares 932 Share Price $53.15 * Est. Cost/Share $31.29 Unrealized @ Report Date +12.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $49,536 Shares 4,415 Share Price $11.22 Est. Cost/Share $14.37 Unrealized @ Report Date -21.9%
SOXX ISHARES TR 0.0%
Value $49,409 Shares 214 Share Price $230.88 Est. Cost/Share $229.71 Unrealized @ Report Date +0.4%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $49,400 Shares 3,372 Share Price $14.65 Est. Cost/Share $14.65 Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 0.0%
Value $49,095 Shares 996 Share Price $49.29 Est. Cost/Share $48.70 Unrealized @ Report Date +1.3%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $49,080 Shares 3,000 Share Price $16.36 Est. Cost/Share $16.93 Unrealized @ Report Date -3.4%
SHOP SHOPIFY INC 0.0%
Value $49,046 Shares 612 Share Price $80.14 Est. Cost/Share $69.07 Unrealized @ Report Date +16.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $49,010 Shares 700 Share Price $70.01 * Est. Cost/Share $62.16 Unrealized @ Report Date +8.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value $48,999 Shares 508 Share Price $96.45 * Est. Cost/Share $45.60 Unrealized @ Report Date +5.7%
MGEE MGE ENERGY INC 0.0%
Value $48,952 Shares 535 Share Price $91.50 * Est. Cost/Share $83.06 Unrealized @ Report Date +7.3%
— ISHARES TR 0.0%
Value $48,930 Shares 2,100 Share Price $23.30 Est. Cost/Share $23.30 Unrealized @ Report Date —
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $48,859 Shares 3,240 Share Price $15.08 Est. Cost/Share $15.08 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $48,836 Shares 37 Share Price $1319.89 * Est. Cost/Share $121.11 Unrealized @ Report Date +7.4%
AZN ASTRAZENECA PLC 0.0%
Value $48,712 Shares 625 Share Price $77.94 Est. Cost/Share $77.94 Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $48,532 Shares 4,191 Share Price $11.58 Est. Cost/Share $10.20 Unrealized @ Report Date +13.5%
HYMB SPDR SER TR 0.0%
Value $48,494 Shares 1,846 Share Price $26.27 Est. Cost/Share $25.94 Unrealized @ Report Date +1.3%
XES SPDR SER TR 0.0%
Value $48,469 Shares 600 Share Price $80.78 Est. Cost/Share $87.25 Unrealized @ Report Date -7.4%
— INVESCO QUALITY MUN INCOME T 0.0%
Value $48,442 Shares 4,640 Share Price $10.44 Est. Cost/Share $10.44 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $48,398 Shares 1,175 Share Price $41.19 Est. Cost/Share $38.57 Unrealized @ Report Date +6.8%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $48,338 Shares 956 Share Price $50.56 Est. Cost/Share $47.88 Unrealized @ Report Date +5.6%
CMA COMERICA INC 0.0%
Value $48,321 Shares 807 Share Price $59.88 * Est. Cost/Share $51.74 Unrealized @ Report Date +9.7%
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value $48,298 Shares 1,376 Share Price $35.10 Est. Cost/Share $34.76 Unrealized @ Report Date +1.0%
FSLR FIRST SOLAR INC 0.0%
Value $48,142 Shares 193 Share Price $249.44 Est. Cost/Share $225.17 Unrealized @ Report Date +10.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $47,880 Shares 1,500 Share Price $31.92 * Est. Cost/Share $31.52 Unrealized @ Report Date -3.4%
— WESTERN ASSET PREMIER BD FD 0.0%
Value $47,814 Shares 4,239 Share Price $11.28 Est. Cost/Share $11.28 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $47,685 Shares 1,500 Share Price $31.79 Est. Cost/Share $29.70 Unrealized @ Report Date +7.0%
AGX ARGAN INC 0.0%
Value $47,672 Shares 470 Share Price $101.43 Est. Cost/Share $78.01 Unrealized @ Report Date +28.4%
UGA UNITED STS GASOLINE FD LP 0.0%
Value $47,504 Shares 813 Share Price $58.43 Est. Cost/Share $63.36 Unrealized @ Report Date -7.8%
PPL PPL CORP 0.0%
Value $47,305 Shares 1,430 Share Price $33.08 * Est. Cost/Share $29.23 Unrealized @ Report Date +8.8%
EFAV ISHARES TR 0.0%
Value $47,247 Shares 616 Share Price $76.70 Est. Cost/Share $73.86 Unrealized @ Report Date +3.8%
FTV FORTIVE CORP 0.0%
Value $47,119 Shares 597 Share Price $78.93 * Est. Cost/Share $54.67 Unrealized @ Report Date +8.2%
DT DYNATRACE INC 0.0%
Value $46,893 Shares 877 Share Price $53.47 Est. Cost/Share $47.61 Unrealized @ Report Date +12.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $46,892 Shares 1,034 Share Price $45.35 * Est. Cost/Share $39.80 Unrealized @ Report Date +10.3%
NIO NIO INC 0.0%
Value $46,760 Shares 7,000 Share Price $6.68 Est. Cost/Share $4.60 Unrealized @ Report Date +45.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $46,455 Shares 108 Share Price $430.14 Est. Cost/Share $425.05 Unrealized @ Report Date -0.7%
FAST FASTENAL CO 0.0%
Value $46,423 Shares 650 Share Price $71.42 * Est. Cost/Share $32.92 Unrealized @ Report Date +5.7%
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value $46,365 Shares 350 Share Price $132.47 Est. Cost/Share $126.22 Unrealized @ Report Date +4.8%
STBA S & T BANCORP INC 0.0%
Value $46,167 Shares 1,100 Share Price $41.97 Est. Cost/Share $40.54 Unrealized @ Report Date +3.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $46,166 Shares 298 Share Price $154.92 Est. Cost/Share $140.63 Unrealized @ Report Date +8.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $46,144 Shares 696 Share Price $66.30 Est. Cost/Share $61.68 Unrealized @ Report Date +7.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value $46,050 Shares 1,000 Share Price $46.05 Est. Cost/Share $42.27 Unrealized @ Report Date +8.9%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $46,027 Shares 2,141 Share Price $21.50 Est. Cost/Share $20.80 Unrealized @ Report Date +3.4%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $45,940 Shares 8,603 Share Price $5.34 Est. Cost/Share $7.40 Unrealized @ Report Date -27.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $45,580 Shares 1,346 Share Price $33.86 * Est. Cost/Share $29.43 Unrealized @ Report Date +10.7%
EL LAUDER ESTEE COS INC 0.0%
Value $45,505 Shares 456 Share Price $99.79 * Est. Cost/Share $92.25 Unrealized @ Report Date +5.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $45,432 Shares 173 Share Price $262.61 * Est. Cost/Share $237.29 Unrealized @ Report Date +7.1%
VTES VANGUARD WELLINGTON FD 0.0%
Value $45,335 Shares 447 Share Price $101.42 Est. Cost/Share $100.83 Unrealized @ Report Date +0.6%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $44,767 Shares 1,147 Share Price $39.03 Est. Cost/Share $38.66 Unrealized @ Report Date +0.9%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $44,693 Shares 4,063 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
GXC SPDR INDEX SHS FDS 0.0%
Value $44,670 Shares 544 Share Price $82.11 Est. Cost/Share $68.24 Unrealized @ Report Date +20.3%
WTMF WISDOMTREE TR 0.0%
Value $44,578 Shares 1,255 Share Price $35.52 Est. Cost/Share $35.82 Unrealized @ Report Date -0.8%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $44,062 Shares 2,162 Share Price $20.38 Est. Cost/Share $20.38 Unrealized @ Report Date —
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $43,622 Shares 1,265 Share Price $34.48 Est. Cost/Share $34.04 Unrealized @ Report Date +1.3%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $43,236 Shares 910 Share Price $47.51 * Est. Cost/Share $23.41 Unrealized @ Report Date +1.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $43,044 Shares 752 Share Price $57.24 Est. Cost/Share $57.33 Unrealized @ Report Date -0.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $43,039 Shares 280 Share Price $153.71 Est. Cost/Share $151.72 Unrealized @ Report Date +1.3%
AME AMETEK INC 0.0%
Value $42,928 Shares 250 Share Price $171.71 Est. Cost/Share $165.34 Unrealized @ Report Date +3.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $42,810 Shares 1,500 Share Price $28.54 Est. Cost/Share $26.44 Unrealized @ Report Date +8.0%
MMLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $42,611 Shares 1,500 Share Price $28.41 Est. Cost/Share $27.55 Unrealized @ Report Date +3.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $42,535 Shares 273 Share Price $155.81 * Est. Cost/Share $139.75 Unrealized @ Report Date +8.0%
— PIMCO MUN INCOME FD 0.0%
Value $42,312 Shares 4,100 Share Price $10.32 Est. Cost/Share $10.32 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $41,944 Shares 1,073 Share Price $39.09 Est. Cost/Share $39.09 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $41,940 Shares 9,000 Share Price $4.66 Est. Cost/Share $4.84 Unrealized @ Report Date -3.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $41,906 Shares 385 Share Price $108.85 * Est. Cost/Share $102.19 Unrealized @ Report Date +0.2%
— PIMCO MUN INCOME FD II 0.0%
Value $41,786 Shares 4,450 Share Price $9.39 Est. Cost/Share $9.39 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $41,735 Shares 187 Share Price $223.18 Est. Cost/Share $216.92 Unrealized @ Report Date +0.9%
SPGM SPDR INDEX SHS FDS 0.0%
Value $41,621 Shares 643 Share Price $64.73 Est. Cost/Share $61.98 Unrealized @ Report Date +4.5%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $41,577 Shares 901 Share Price $46.15 Est. Cost/Share $45.27 Unrealized @ Report Date +2.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $41,336 Shares 278 Share Price $148.69 Est. Cost/Share $135.59 Unrealized @ Report Date +8.4%
NEM NEWMONT CORP 0.0%
Value $41,263 Shares 772 Share Price $53.45 * Est. Cost/Share $48.40 Unrealized @ Report Date +7.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $41,089 Shares 153 Share Price $268.56 Est. Cost/Share $268.20 Unrealized @ Report Date -0.9%
IT GARTNER INC 0.0%
Value $41,048 Shares 81 Share Price $506.77 Est. Cost/Share $480.74 Unrealized @ Report Date +5.4%
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value $41,028 Shares 940 Share Price $43.65 Est. Cost/Share $41.98 Unrealized @ Report Date +4.0%
MSCI MSCI INC 0.0%
Value $40,973 Shares 70 Share Price $585.33 Est. Cost/Share $533.24 Unrealized @ Report Date +7.7%
SIXF AIM ETF PRODUCTS TRUST 0.0%
Value $40,662 Shares 1,475 Share Price $27.57 Est. Cost/Share $26.89 Unrealized @ Report Date +2.5%
KRE SPDR SER TR 0.0%
Value $40,361 Shares 713 Share Price $56.61 Est. Cost/Share $54.89 Unrealized @ Report Date +3.1%
JBL JABIL INC 0.0%
Value $40,188 Shares 335 Share Price $119.96 Est. Cost/Share $108.32 Unrealized @ Report Date +10.4%
RYLG GLOBAL X FDS 0.0%
Value $40,154 Shares 1,550 Share Price $25.91 Est. Cost/Share $25.45 Unrealized @ Report Date +1.8%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $39,995 Shares 1,688 Share Price $23.69 Est. Cost/Share $22.19 Unrealized @ Report Date +6.7%
KEY KEYCORP 0.0%
Value $39,966 Shares 2,386 Share Price $16.75 * Est. Cost/Share $14.86 Unrealized @ Report Date +6.4%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $39,685 Shares 10,813 Share Price $3.67 Est. Cost/Share $3.67 Unrealized @ Report Date -0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $39,480 Shares 627 Share Price $62.97 Est. Cost/Share $60.22 Unrealized @ Report Date +4.6%
UNM UNUM GROUP 0.0%
Value $39,052 Shares 657 Share Price $59.44 Est. Cost/Share $54.30 Unrealized @ Report Date +9.5%
IJT ISHARES TR 0.0%
Value $39,013 Shares 280 Share Price $139.33 Est. Cost/Share $134.87 Unrealized @ Report Date +3.4%
SYLD CAMBRIA ETF TR 0.0%
Value $38,873 Shares 537 Share Price $72.39 Est. Cost/Share $69.86 Unrealized @ Report Date +3.6%
VLTO VERALTO CORP 0.0%
Value $38,744 Shares 346 Share Price $111.98 Est. Cost/Share $105.00 Unrealized @ Report Date +5.9%
DVYA ISHARES INC 0.0%
Value $38,732 Shares 1,000 Share Price $38.73 Est. Cost/Share $36.52 Unrealized @ Report Date +6.1%
AI C3 AI INC 0.0%
Value $38,720 Shares 1,598 Share Price $24.23 Est. Cost/Share $25.41 Unrealized @ Report Date -4.7%
DYLD TWO RDS SHARED TR 0.0%
Value $38,592 Shares 1,683 Share Price $22.93 Est. Cost/Share $22.77 Unrealized @ Report Date +0.7%
INCO COLUMBIA ETF TR II 0.0%
Value $38,475 Shares 500 Share Price $76.95 Est. Cost/Share $73.47 Unrealized @ Report Date +4.7%
ARB ALTSHARES TRUST 0.0%
Value $38,386 Shares 1,385 Share Price $27.72 Est. Cost/Share $27.45 Unrealized @ Report Date +1.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $38,353 Shares 930 Share Price $41.24 * Est. Cost/Share $37.23 Unrealized @ Report Date +6.6%
MSEX MIDDLESEX WTR CO 0.0%
Value $38,229 Shares 586 Share Price $65.24 Est. Cost/Share $61.99 Unrealized @ Report Date +5.2%
FCEF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $38,225 Shares 1,715 Share Price $22.29 Est. Cost/Share $21.59 Unrealized @ Report Date +3.2%
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value $38,133 Shares 890 Share Price $42.85 Est. Cost/Share $41.27 Unrealized @ Report Date +3.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $37,665 Shares 84 Share Price $448.39 Est. Cost/Share $410.72 Unrealized @ Report Date +8.0%
MOAT VANECK ETF TRUST 0.0%
Value $37,595 Shares 388 Share Price $96.89 Est. Cost/Share $91.44 Unrealized @ Report Date +6.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $37,551 Shares 125 Share Price $300.41 Est. Cost/Share $304.99 Unrealized @ Report Date -2.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $37,524 Shares 899 Share Price $41.74 Est. Cost/Share $37.50 Unrealized @ Report Date +11.3%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $37,512 Shares 4,322 Share Price $8.68 Est. Cost/Share $8.68 Unrealized @ Report Date —
— INVESCO MUN OPPORTUNITY TR 0.0%
Value $37,486 Shares 3,650 Share Price $10.27 Est. Cost/Share $10.27 Unrealized @ Report Date —
ROE EA SERIES TRUST 0.0%
Value $37,458 Shares 1,216 Share Price $30.80 Est. Cost/Share $29.78 Unrealized @ Report Date +3.4%
IDXX IDEXX LABS INC 0.0%
Value $37,386 Shares 74 Share Price $505.22 Est. Cost/Share $485.80 Unrealized @ Report Date +4.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $37,357 Shares 481 Share Price $77.67 Est. Cost/Share $68.96 Unrealized @ Report Date +11.1%
— INVESCO TR INVT GRADE MUNS 0.0%
Value $37,277 Shares 3,530 Share Price $10.56 Est. Cost/Share $10.56 Unrealized @ Report Date —
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $37,254 Shares 1,122 Share Price $33.20 Est. Cost/Share $32.71 Unrealized @ Report Date +1.5%
IBMQ ISHARES TR 0.0%
Value $37,164 Shares 1,450 Share Price $25.63 Est. Cost/Share $25.35 Unrealized @ Report Date +1.1%
GEVO GEVO INC 0.0%
Value $37,025 Shares 22,715 Share Price $1.63 Est. Cost/Share $0.81 Unrealized @ Report Date +101.2%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $36,831 Shares 621 Share Price $59.31 Est. Cost/Share $57.58 Unrealized @ Report Date +3.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $36,825 Shares 2,500 Share Price $14.73 * Est. Cost/Share $13.37 Unrealized @ Report Date +6.7%
ESS ESSEX PPTY TR INC 0.0%
Value $36,824 Shares 125 Share Price $294.59 * Est. Cost/Share $274.87 Unrealized @ Report Date +2.7%
ECH ISHARES INC 0.0%
Value $36,576 Shares 1,341 Share Price $27.28 Est. Cost/Share $26.09 Unrealized @ Report Date +4.6%
DJIA GLOBAL X FDS 0.0%
Value $36,529 Shares 1,586 Share Price $23.03 Est. Cost/Share $22.49 Unrealized @ Report Date +2.4%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $36,297 Shares 1,090 Share Price $33.30 Est. Cost/Share $32.08 Unrealized @ Report Date +3.8%
PTC PTC INC 0.0%
Value $36,132 Shares 200 Share Price $180.66 Est. Cost/Share $175.74 Unrealized @ Report Date +2.8%
ACA ARCOSA INC 0.0%
Value $36,121 Shares 381 Share Price $94.81 Est. Cost/Share $87.03 Unrealized @ Report Date +8.5%
INMU BLACKROCK ETF TRUST II 0.0%
Value $36,120 Shares 1,500 Share Price $24.08 Est. Cost/Share $23.88 Unrealized @ Report Date +0.8%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $36,105 Shares 3,455 Share Price $10.45 Est. Cost/Share $10.45 Unrealized @ Report Date —
TMDV PROSHARES TR 0.0%
Value $36,099 Shares 722 Share Price $50.00 Est. Cost/Share $48.22 Unrealized @ Report Date +3.7%
BOND PIMCO ETF TR 0.0%
Value $36,086 Shares 381 Share Price $94.71 Est. Cost/Share $93.33 Unrealized @ Report Date +1.4%
KHC KRAFT HEINZ CO 0.0%
Value $36,046 Shares 1,027 Share Price $35.10 * Est. Cost/Share $31.82 Unrealized @ Report Date +2.8%
IQLT ISHARES TR 0.0%
Value $36,023 Shares 868 Share Price $41.50 Est. Cost/Share $39.83 Unrealized @ Report Date +4.2%
VST VISTRA CORP 0.0%
Value $35,799 Shares 302 Share Price $118.54 Est. Cost/Share $84.10 Unrealized @ Report Date +40.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $35,736 Shares 800 Share Price $44.67 Est. Cost/Share $42.14 Unrealized @ Report Date +6.0%
AGCO AGCO CORP 0.0%
Value $35,719 Shares 365 Share Price $97.86 Est. Cost/Share $91.52 Unrealized @ Report Date +5.2%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $35,705 Shares 650 Share Price $54.93 Est. Cost/Share $53.63 Unrealized @ Report Date +2.4%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $35,698 Shares 1,373 Share Price $26.00 Est. Cost/Share $26.22 Unrealized @ Report Date -0.8%
CMC COMMERCIAL METALS CO 0.0%
Value $35,559 Shares 647 Share Price $54.96 Est. Cost/Share $53.02 Unrealized @ Report Date +1.6%
— PARAMOUNT GLOBAL 0.0%
Value $35,470 Shares 3,340 Share Price $10.62 Est. Cost/Share $10.62 Unrealized @ Report Date —
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $35,457 Shares 1,640 Share Price $21.62 Est. Cost/Share $21.62 Unrealized @ Report Date —
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $35,331 Shares 1,463 Share Price $24.15 Est. Cost/Share $23.96 Unrealized @ Report Date +0.8%
EWP ISHARES INC 0.0%
Value $35,290 Shares 1,000 Share Price $35.29 Est. Cost/Share $33.02 Unrealized @ Report Date +6.9%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $35,238 Shares 841 Share Price $41.90 Est. Cost/Share $40.83 Unrealized @ Report Date +2.6%
— TEMPLETON EMERGING MKTS INCO 0.0%
Value $35,220 Shares 6,041 Share Price $5.83 Est. Cost/Share $5.83 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $35,024 Shares 909 Share Price $38.53 Est. Cost/Share $36.24 Unrealized @ Report Date +6.3%
SPGI S&P GLOBAL INC 0.0%
Value $34,891 Shares 68 Share Price $513.10 Est. Cost/Share $489.86 Unrealized @ Report Date +4.5%
SONY SONY GROUP CORP 0.0%
Value $34,765 Shares 360 Share Price $96.57 Est. Cost/Share $91.13 Unrealized @ Report Date +6.0%
IR INGERSOLL RAND INC 0.0%
Value $34,749 Shares 354 Share Price $98.16 Est. Cost/Share $92.82 Unrealized @ Report Date +5.6%
WING WINGSTOP INC 0.0%
Value $34,535 Shares 83 Share Price $416.08 Est. Cost/Share $388.54 Unrealized @ Report Date +7.1%
NDSN NORDSON CORP 0.0%
Value $34,429 Shares 131 Share Price $262.82 Est. Cost/Share $239.60 Unrealized @ Report Date +7.6%
GGG GRACO INC 0.0%
Value $34,405 Shares 393 Share Price $87.54 Est. Cost/Share $80.36 Unrealized @ Report Date +6.8%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $34,371 Shares 1,140 Share Price $30.15 Est. Cost/Share $29.29 Unrealized @ Report Date +2.9%
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value $34,290 Shares 3,000 Share Price $11.43 Est. Cost/Share $11.43 Unrealized @ Report Date —
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $34,250 Shares 2,500 Share Price $13.70 Est. Cost/Share $13.70 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $34,077 Shares 300 Share Price $113.59 * Est. Cost/Share $99.99 Unrealized @ Report Date +8.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $33,715 Shares 293 Share Price $115.07 * Est. Cost/Share $104.58 Unrealized @ Report Date +3.0%
OMC OMNICOM GROUP INC 0.0%
Value $33,705 Shares 326 Share Price $103.39 * Est. Cost/Share $91.35 Unrealized @ Report Date +8.2%
IXN ISHARES TR 0.0%
Value $33,507 Shares 406 Share Price $82.53 Est. Cost/Share $80.78 Unrealized @ Report Date +2.2%
AOR ISHARES TR 0.0%
Value $33,373 Shares 563 Share Price $59.28 Est. Cost/Share $57.34 Unrealized @ Report Date +3.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $33,369 Shares 281 Share Price $118.75 * Est. Cost/Share $109.24 Unrealized @ Report Date +0.7%
SF STIFEL FINL CORP 0.0%
Value $33,335 Shares 355 Share Price $93.90 * Est. Cost/Share $83.55 Unrealized @ Report Date +10.1%
TMAT NORTHERN LTS FD TR IV 0.0%
Value $33,195 Shares 1,867 Share Price $17.78 Est. Cost/Share $16.99 Unrealized @ Report Date +4.6%
XSVN BONDBLOXX ETF TRUST 0.0%
Value $32,821 Shares 669 Share Price $49.06 Est. Cost/Share $48.41 Unrealized @ Report Date +1.3%
SLB SCHLUMBERGER LTD 0.0%
Value $32,805 Shares 782 Share Price $41.95 * Est. Cost/Share $42.68 Unrealized @ Report Date -5.3%
ACWX ISHARES TR 0.0%
Value $32,720 Shares 572 Share Price $57.20 Est. Cost/Share $54.48 Unrealized @ Report Date +5.0%
LII LENNOX INTL INC 0.0%
Value $32,632 Shares 54 Share Price $604.30 Est. Cost/Share $562.87 Unrealized @ Report Date +6.1%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $32,591 Shares 451 Share Price $72.26 Est. Cost/Share $68.58 Unrealized @ Report Date +5.4%
— DAYFORCE INC 0.0%
Value $32,585 Shares 532 Share Price $61.25 Est. Cost/Share $55.11 Unrealized @ Report Date +11.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $32,550 Shares 1,500 Share Price $21.70 Est. Cost/Share $19.78 Unrealized @ Report Date +8.0%
HUBS HUBSPOT INC 0.0%
Value $32,428 Shares 61 Share Price $531.61 Est. Cost/Share $502.22 Unrealized @ Report Date +5.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $32,423 Shares 362 Share Price $89.57 * Est. Cost/Share $74.52 Unrealized @ Report Date +17.0%
DAKT DAKTRONICS INC 0.0%
Value $32,185 Shares 2,493 Share Price $12.91 Est. Cost/Share $13.82 Unrealized @ Report Date -6.6%
XME SPDR SER TR 0.0%
Value $32,073 Shares 503 Share Price $63.76 Est. Cost/Share $59.88 Unrealized @ Report Date +6.4%
CARM CARISMA THERAPEUTICS INC 0.0%
Value $31,951 Shares 32,550 Share Price $0.98 Est. Cost/Share $1.08 Unrealized @ Report Date -9.4%
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $31,768 Shares 1,355 Share Price $23.45 Est. Cost/Share $23.80 Unrealized @ Report Date -1.5%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $31,606 Shares 507 Share Price $62.34 Est. Cost/Share $60.46 Unrealized @ Report Date +3.1%
CPSM CALAMOS ETF TR 0.0%
Value $31,500 Shares 1,195 Share Price $26.36 Est. Cost/Share $26.02 Unrealized @ Report Date +1.3%
EG EVEREST GROUP LTD 0.0%
Value $31,346 Shares 80 Share Price $391.82 Est. Cost/Share $373.07 Unrealized @ Report Date +3.3%
JETS ETF SER SOLUTIONS 0.0%
Value $31,248 Shares 1,508 Share Price $20.72 Est. Cost/Share $18.79 Unrealized @ Report Date +10.2%
USIG ISHARES TR 0.0%
Value $31,127 Shares 592 Share Price $52.58 Est. Cost/Share $51.61 Unrealized @ Report Date +1.9%
CF CF INDS HLDGS INC 0.0%
Value $31,083 Shares 362 Share Price $85.86 * Est. Cost/Share $74.85 Unrealized @ Report Date +11.3%
PBF PBF ENERGY INC 0.0%
Value $30,950 Shares 1,000 Share Price $30.95 Est. Cost/Share $36.33 Unrealized @ Report Date -14.8%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $30,902 Shares 192 Share Price $160.95 Est. Cost/Share $153.96 Unrealized @ Report Date +4.5%
AA ALCOA CORP 0.0%
Value $30,886 Shares 801 Share Price $38.56 Est. Cost/Share $33.52 Unrealized @ Report Date +13.4%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $30,848 Shares 763 Share Price $40.43 Est. Cost/Share $39.47 Unrealized @ Report Date +2.4%
DBX DROPBOX INC 0.0%
Value $30,821 Shares 1,212 Share Price $25.43 Est. Cost/Share $23.52 Unrealized @ Report Date +8.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $30,289 Shares 459 Share Price $65.99 Est. Cost/Share $72.66 Unrealized @ Report Date -9.2%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $30,192 Shares 723 Share Price $41.76 Est. Cost/Share $41.62 Unrealized @ Report Date +0.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $30,000 Shares 15,000 Share Price $2.00 Est. Cost/Share $2.10 Unrealized @ Report Date -4.6%
HMC HONDA MOTOR LTD 0.0%
Value $29,921 Shares 943 Share Price $31.73 Est. Cost/Share $31.73 Unrealized @ Report Date +0.0%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $29,834 Shares 358 Share Price $83.34 Est. Cost/Share $79.94 Unrealized @ Report Date +4.2%
RITM RITHM CAPITAL CORP 0.0%
Value $29,714 Shares 2,618 Share Price $11.35 Est. Cost/Share $11.35 Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $29,709 Shares 552 Share Price $53.82 * Est. Cost/Share $41.65 Unrealized @ Report Date +6.0%
ONLN PROSHARES TR 0.0%
Value $29,466 Shares 650 Share Price $45.33 Est. Cost/Share $40.98 Unrealized @ Report Date +10.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $29,308 Shares 198 Share Price $148.02 Est. Cost/Share $131.41 Unrealized @ Report Date +11.7%
EUFN ISHARES TR 0.0%
Value $29,305 Shares 1,185 Share Price $24.73 Est. Cost/Share $23.41 Unrealized @ Report Date +5.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $29,273 Shares 292 Share Price $100.25 Est. Cost/Share $89.95 Unrealized @ Report Date +11.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $29,180 Shares 500 Share Price $58.36 Est. Cost/Share $53.81 Unrealized @ Report Date +7.1%
HELX FRANKLIN TEMPLETON ETF TR 0.0%
Value $29,172 Shares 900 Share Price $32.41 Est. Cost/Share $32.70 Unrealized @ Report Date -0.9%
CTVA CORTEVA INC 0.0%
Value $29,032 Shares 494 Share Price $58.77 Est. Cost/Share $53.80 Unrealized @ Report Date +7.9%
BAUG INNOVATOR ETFS TRUST 0.0%
Value $28,874 Shares 675 Share Price $42.78 Est. Cost/Share $41.38 Unrealized @ Report Date +3.4%
ROKU ROKU INC 0.0%
Value $28,744 Shares 385 Share Price $74.66 Est. Cost/Share $64.08 Unrealized @ Report Date +16.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $28,601 Shares 174 Share Price $164.37 * Est. Cost/Share $145.50 Unrealized @ Report Date +8.5%
REET ISHARES TR 0.0%
Value $28,471 Shares 1,067 Share Price $26.68 Est. Cost/Share $25.29 Unrealized @ Report Date +5.5%
MAYT AIM ETF PRODUCTS TRUST 0.0%
Value $28,465 Shares 875 Share Price $32.53 Est. Cost/Share $31.73 Unrealized @ Report Date +2.5%
IWP ISHARES TR 0.0%
Value $28,462 Shares 243 Share Price $117.13 Est. Cost/Share $111.81 Unrealized @ Report Date +4.9%
RDN RADIAN GROUP INC 0.0%
Value $28,357 Shares 817 Share Price $34.71 * Est. Cost/Share $33.21 Unrealized @ Report Date +0.7%
ELV ELEVANCE HEALTH INC 0.0%
Value $28,245 Shares 54 Share Price $523.06 * Est. Cost/Share $520.75 Unrealized @ Report Date -2.4%
SLVM SYLVAMO CORP 0.0%
Value $27,901 Shares 325 Share Price $85.85 * Est. Cost/Share $71.17 Unrealized @ Report Date +15.0%
— SPECIAL OPPORTUNITIES FD INC 0.0%
Value $27,820 Shares 2,000 Share Price $13.91 Est. Cost/Share $13.91 Unrealized @ Report Date —
IOO ISHARES TR 0.0%
Value $27,776 Shares 280 Share Price $99.20 Est. Cost/Share $96.56 Unrealized @ Report Date +2.7%
PLAB PHOTRONICS INC 0.0%
Value $27,731 Shares 1,120 Share Price $24.76 Est. Cost/Share $24.19 Unrealized @ Report Date +2.4%
— BLACKROCK FLOATING RATE INC 0.0%
Value $27,615 Shares 2,134 Share Price $12.94 Est. Cost/Share $12.94 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $27,164 Shares 731 Share Price $37.16 Est. Cost/Share $37.70 Unrealized @ Report Date -1.4%
FTDR FRONTDOOR INC 0.0%
Value $26,874 Shares 560 Share Price $47.99 Est. Cost/Share $43.38 Unrealized @ Report Date +10.6%
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $26,841 Shares 1,614 Share Price $16.63 Est. Cost/Share $16.26 Unrealized @ Report Date +2.2%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $26,746 Shares 533 Share Price $50.18 Est. Cost/Share $50.11 Unrealized @ Report Date +0.1%
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $26,584 Shares 1,620 Share Price $16.41 Est. Cost/Share $16.41 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $26,579 Shares 700 Share Price $37.97 * Est. Cost/Share $35.72 Unrealized @ Report Date +3.9%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $26,354 Shares 528 Share Price $49.91 Est. Cost/Share $49.68 Unrealized @ Report Date +0.5%
AMP AMERIPRISE FINL INC 0.0%
Value $26,309 Shares 56 Share Price $469.80 Est. Cost/Share $426.54 Unrealized @ Report Date +8.4%
CLX CLOROX CO DEL 0.0%
Value $26,207 Shares 161 Share Price $162.78 * Est. Cost/Share $141.19 Unrealized @ Report Date +10.4%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $26,180 Shares 535 Share Price $48.93 * Est. Cost/Share $24.30 Unrealized @ Report Date +0.8%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $26,135 Shares 3,681 Share Price $7.10 Est. Cost/Share $7.10 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $25,910 Shares 884 Share Price $29.31 Est. Cost/Share $29.31 Unrealized @ Report Date —
HYLB DBX ETF TR 0.0%
Value $25,844 Shares 700 Share Price $36.92 Est. Cost/Share $36.15 Unrealized @ Report Date +2.1%
WPP WPP PLC NEW 0.0%
Value $25,836 Shares 505 Share Price $51.16 Est. Cost/Share $47.59 Unrealized @ Report Date +7.5%
— ISHARES TR 0.0%
Value $25,619 Shares 1,100 Share Price $23.29 Est. Cost/Share $23.29 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $25,604 Shares 545 Share Price $46.98 Est. Cost/Share $50.74 Unrealized @ Report Date -7.4%
SG SWEETGREEN INC 0.0%
Value $25,573 Shares 1,000 Share Price $25.57 * Est. Cost/Share $30.36 Unrealized @ Report Date +16.7%
IJJ ISHARES TR 0.0%
Value $25,472 Shares 206 Share Price $123.65 Est. Cost/Share $118.89 Unrealized @ Report Date +4.0%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $25,273 Shares 1,263 Share Price $20.01 Est. Cost/Share $19.95 Unrealized @ Report Date +0.3%
PPTY ETF SER SOLUTIONS 0.0%
Value $25,239 Shares 735 Share Price $34.34 Est. Cost/Share $32.65 Unrealized @ Report Date +5.2%
— HIGH INCOME SECS FD 0.0%
Value $25,225 Shares 3,693 Share Price $6.83 Est. Cost/Share $6.83 Unrealized @ Report Date —
— PCM FD INC 0.0%
Value $25,200 Shares 3,154 Share Price $7.99 Est. Cost/Share $7.99 Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $25,069 Shares 14,575 Share Price $1.72 Est. Cost/Share $2.39 Unrealized @ Report Date -27.9%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $24,774 Shares 327 Share Price $75.76 Est. Cost/Share $71.28 Unrealized @ Report Date +6.3%
— SMARTSHEET INC 0.0%
Value $24,746 Shares 447 Share Price $55.36 Est. Cost/Share $55.36 Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $24,710 Shares 500 Share Price $49.42 * Est. Cost/Share $43.84 Unrealized @ Report Date +9.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $24,696 Shares 124 Share Price $199.16 * Est. Cost/Share $197.54 Unrealized @ Report Date -1.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $24,636 Shares 228 Share Price $108.05 Est. Cost/Share $107.59 Unrealized @ Report Date -0.9%
XPO XPO INC 0.0%
Value $24,620 Shares 229 Share Price $107.51 Est. Cost/Share $111.92 Unrealized @ Report Date -3.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $24,546 Shares 142 Share Price $172.86 Est. Cost/Share $165.57 Unrealized @ Report Date +2.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $24,440 Shares 3,442 Share Price $7.10 Est. Cost/Share $4.27 Unrealized @ Report Date +66.3%
MKC MCCORMICK & CO INC 0.0%
Value $24,374 Shares 296 Share Price $82.34 * Est. Cost/Share $75.10 Unrealized @ Report Date +5.6%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $24,342 Shares 556 Share Price $43.78 Est. Cost/Share $42.97 Unrealized @ Report Date +1.9%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $24,336 Shares 1,027 Share Price $23.70 Est. Cost/Share $23.20 Unrealized @ Report Date +2.1%
SAN BANCO SANTANDER S.A. 0.0%
Value $24,271 Shares 4,759 Share Price $5.10 Est. Cost/Share $4.81 Unrealized @ Report Date +6.1%
— INTERPUBLIC GROUP COS INC 0.0%
Value $24,260 Shares 767 Share Price $31.63 * Est. Cost/Share $29.01 Unrealized @ Report Date +3.8%
OLN OLIN CORP 0.0%
Value $24,255 Shares 506 Share Price $47.93 * Est. Cost/Share $42.66 Unrealized @ Report Date +8.0%
VFC V F CORP 0.0%
Value $24,034 Shares 1,205 Share Price $19.95 Est. Cost/Share $16.74 Unrealized @ Report Date +19.2%
PTIN PACER FDS TR 0.0%
Value $24,025 Shares 777 Share Price $30.92 Est. Cost/Share $29.76 Unrealized @ Report Date +3.9%
THC TENET HEALTHCARE CORP 0.0%
Value $23,933 Shares 144 Share Price $166.20 Est. Cost/Share $151.24 Unrealized @ Report Date +9.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $23,931 Shares 96 Share Price $249.28 Est. Cost/Share $229.79 Unrealized @ Report Date +6.9%
DOCU DOCUSIGN INC 0.0%
Value $23,905 Shares 385 Share Price $62.09 Est. Cost/Share $56.04 Unrealized @ Report Date +10.8%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $23,882 Shares 297 Share Price $80.41 * Est. Cost/Share $25.69 Unrealized @ Report Date +4.3%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $23,798 Shares 320 Share Price $74.37 Est. Cost/Share $70.14 Unrealized @ Report Date +6.0%
IDU ISHARES TR 0.0%
Value $23,729 Shares 233 Share Price $101.84 Est. Cost/Share $94.68 Unrealized @ Report Date +7.7%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $23,618 Shares 2,122 Share Price $11.13 Est. Cost/Share $11.13 Unrealized @ Report Date —
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $23,563 Shares 941 Share Price $25.04 Est. Cost/Share $24.57 Unrealized @ Report Date +1.9%
SAVA CASSAVA SCIENCES INC 0.0%
Value $23,544 Shares 800 Share Price $29.43 Est. Cost/Share $23.03 Unrealized @ Report Date +27.8%
BHP BHP GROUP LTD 0.0%
Value $23,353 Shares 376 Share Price $62.11 Est. Cost/Share $55.23 Unrealized @ Report Date +12.5%
AXON AXON ENTERPRISE INC 0.0%
Value $23,177 Shares 58 Share Price $399.60 Est. Cost/Share $344.75 Unrealized @ Report Date +15.9%
KIE SPDR SER TR 0.0%
Value $23,137 Shares 408 Share Price $56.71 Est. Cost/Share $53.77 Unrealized @ Report Date +5.5%
FTAI FTAI AVIATION LTD 0.0%
Value $22,983 Shares 173 Share Price $132.85 Est. Cost/Share $111.88 Unrealized @ Report Date +17.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $22,909 Shares 611 Share Price $37.49 * Est. Cost/Share $33.64 Unrealized @ Report Date +7.3%
IDA IDACORP INC 0.0%
Value $22,783 Shares 221 Share Price $103.09 Est. Cost/Share $99.87 Unrealized @ Report Date +3.2%
SHYD VANECK ETF TRUST 0.0%
Value $22,493 Shares 990 Share Price $22.72 Est. Cost/Share $22.49 Unrealized @ Report Date +1.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $22,380 Shares 1,000 Share Price $22.38 * Est. Cost/Share $20.46 Unrealized @ Report Date -0.7%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $22,335 Shares 1,286 Share Price $17.37 Est. Cost/Share $17.37 Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $22,249 Shares 1,102 Share Price $20.19 * Est. Cost/Share $18.21 Unrealized @ Report Date +0.6%
BWA BORGWARNER INC 0.0%
Value $22,221 Shares 612 Share Price $36.31 Est. Cost/Share $32.30 Unrealized @ Report Date +10.3%
TPR TAPESTRY INC 0.0%
Value $22,213 Shares 473 Share Price $46.96 * Est. Cost/Share $40.13 Unrealized @ Report Date +14.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $22,160 Shares 2,000 Share Price $11.08 Est. Cost/Share $11.08 Unrealized @ Report Date —
FNDF SCHWAB STRATEGIC TR 0.0%
Value $22,160 Shares 593 Share Price $37.37 Est. Cost/Share $36.00 Unrealized @ Report Date +3.8%
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value $22,120 Shares 1,640 Share Price $13.49 Est. Cost/Share $13.21 Unrealized @ Report Date +2.1%
AES AES CORP 0.0%
Value $22,026 Shares 1,098 Share Price $20.06 * Est. Cost/Share $16.44 Unrealized @ Report Date +13.8%
ALLE ALLEGION PLC 0.0%
Value $22,007 Shares 151 Share Price $145.74 Est. Cost/Share $130.49 Unrealized @ Report Date +10.4%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $21,973 Shares 994 Share Price $22.11 Est. Cost/Share $21.95 Unrealized @ Report Date +0.7%
— HANCOCK JOHN PFD INCOME FD 0.0%
Value $21,793 Shares 1,150 Share Price $18.95 Est. Cost/Share $18.95 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $21,792 Shares 80 Share Price $272.40 Est. Cost/Share $241.27 Unrealized @ Report Date +12.9%
TRTX TPG RE FIN TR INC 0.0%
Value $21,752 Shares 2,550 Share Price $8.53 Est. Cost/Share $8.53 Unrealized @ Report Date —
NYF ISHARES TR 0.0%
Value $21,732 Shares 400 Share Price $54.33 Est. Cost/Share $53.90 Unrealized @ Report Date +0.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $21,474 Shares 190 Share Price $113.02 Est. Cost/Share $111.73 Unrealized @ Report Date +1.2%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $21,443 Shares 804 Share Price $26.67 Est. Cost/Share $26.06 Unrealized @ Report Date +2.4%
LSAF TWO RDS SHARED TR 0.0%
Value $21,436 Shares 518 Share Price $41.38 Est. Cost/Share $39.00 Unrealized @ Report Date +6.1%
— BLACKROCK FLOATING RATE INCO 0.0%
Value $21,378 Shares 1,620 Share Price $13.20 Est. Cost/Share $13.20 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $21,311 Shares 130 Share Price $163.93 Est. Cost/Share $147.74 Unrealized @ Report Date +11.0%
MCO MOODYS CORP 0.0%
Value $21,305 Shares 45 Share Price $473.44 Est. Cost/Share $458.71 Unrealized @ Report Date +2.5%
— TORTOISE ENERGY INFRA CORP 0.0%
Value $21,274 Shares 542 Share Price $39.25 Est. Cost/Share $39.25 Unrealized @ Report Date —
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $21,100 Shares 1,000 Share Price $21.10 Est. Cost/Share $19.92 Unrealized @ Report Date +5.9%
CVE CENOVUS ENERGY INC 0.0%
Value $21,080 Shares 1,260 Share Price $16.73 * Est. Cost/Share $17.91 Unrealized @ Report Date -9.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $21,057 Shares 45 Share Price $467.93 Est. Cost/Share $441.12 Unrealized @ Report Date +5.3%
TMUS T-MOBILE US INC 0.0%
Value $21,049 Shares 102 Share Price $206.36 Est. Cost/Share $187.42 Unrealized @ Report Date +8.0%
APH AMPHENOL CORP NEW 0.0%
Value $21,047 Shares 323 Share Price $65.16 Est. Cost/Share $64.05 Unrealized @ Report Date +0.7%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $21,044 Shares 167 Share Price $126.01 Est. Cost/Share $120.55 Unrealized @ Report Date +4.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $21,043 Shares 151 Share Price $139.36 * Est. Cost/Share $30.72 Unrealized @ Report Date +12.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $21,006 Shares 57 Share Price $368.53 Est. Cost/Share $332.48 Unrealized @ Report Date +10.8%
MP MP MATERIALS CORP 0.0%
Value $20,933 Shares 1,186 Share Price $17.65 Est. Cost/Share $13.58 Unrealized @ Report Date +29.9%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $20,913 Shares 1,673 Share Price $12.50 Est. Cost/Share $12.51 Unrealized @ Report Date -0.1%
ANDE ANDERSONS INC 0.0%
Value $20,908 Shares 417 Share Price $50.14 * Est. Cost/Share $48.21 Unrealized @ Report Date +1.2%
LH LABCORP HOLDINGS INC 0.0%
Value $20,893 Shares 93 Share Price $224.66 Est. Cost/Share $216.29 Unrealized @ Report Date +1.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $20,880 Shares 442 Share Price $47.24 Est. Cost/Share $47.34 Unrealized @ Report Date -0.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value $20,874 Shares 674 Share Price $30.97 * Est. Cost/Share $29.32 Unrealized @ Report Date +2.6%
NRG NRG ENERGY INC 0.0%
Value $20,862 Shares 229 Share Price $91.10 Est. Cost/Share $78.00 Unrealized @ Report Date +14.7%
— ROYCE SMALL CAP TRUST INC 0.0%
Value $20,744 Shares 1,321 Share Price $15.70 Est. Cost/Share $15.70 Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $20,682 Shares 600 Share Price $34.47 * Est. Cost/Share $29.55 Unrealized @ Report Date +7.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $20,646 Shares 631 Share Price $32.72 Est. Cost/Share $28.72 Unrealized @ Report Date +13.9%
CPB CAMPBELL SOUP CO 0.0%
Value $20,555 Shares 420 Share Price $48.94 * Est. Cost/Share $46.21 Unrealized @ Report Date +0.5%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $20,365 Shares 500 Share Price $40.73 Est. Cost/Share $40.35 Unrealized @ Report Date +0.9%
XOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $20,323 Shares 600 Share Price $33.87 Est. Cost/Share $33.60 Unrealized @ Report Date +0.8%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $20,270 Shares 1,000 Share Price $20.27 Est. Cost/Share $20.27 Unrealized @ Report Date —
XXINSIXX INSIGHT SELECT INCOME FD 0.0%
Value $20,268 Shares 1,148 Share Price $17.66 Est. Cost/Share $17.66 Unrealized @ Report Date —
ISTB ISHARES TR 0.0%
Value $20,194 Shares 415 Share Price $48.66 Est. Cost/Share $48.13 Unrealized @ Report Date +1.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $20,140 Shares 1,085 Share Price $18.56 * Est. Cost/Share $16.32 Unrealized @ Report Date +5.7%
— KELLANOVA 0.0%
Value $20,114 Shares 249 Share Price $80.78 * Est. Cost/Share $68.41 Unrealized @ Report Date +13.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $20,105 Shares 500 Share Price $40.21 Est. Cost/Share $39.14 Unrealized @ Report Date +2.7%
— LMP CAP & INCOME FD INC 0.0%
Value $19,947 Shares 1,134 Share Price $17.59 Est. Cost/Share $17.59 Unrealized @ Report Date —
— EATON VANCE ENHANCED EQUITY 0.0%
Value $19,891 Shares 917 Share Price $21.69 Est. Cost/Share $21.69 Unrealized @ Report Date —
AOK ISHARES TR 0.0%
Value $19,797 Shares 512 Share Price $38.67 Est. Cost/Share $37.75 Unrealized @ Report Date +2.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $19,722 Shares 221 Share Price $89.24 * Est. Cost/Share $32.98 Unrealized @ Report Date +10.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $19,683 Shares 391 Share Price $50.34 * Est. Cost/Share $39.88 Unrealized @ Report Date +23.1%
SR SPIRE INC 0.0%
Value $19,655 Shares 292 Share Price $67.31 Est. Cost/Share $67.31 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $19,598 Shares 125 Share Price $156.78 Est. Cost/Share $152.87 Unrealized @ Report Date +2.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $19,587 Shares 170 Share Price $115.22 Est. Cost/Share $137.09 Unrealized @ Report Date -16.0%
BCO BRINKS CO 0.0%
Value $19,543 Shares 169 Share Price $115.64 Est. Cost/Share $104.22 Unrealized @ Report Date +9.3%
STLD STEEL DYNAMICS INC 0.0%
Value $19,542 Shares 155 Share Price $126.08 Est. Cost/Share $118.85 Unrealized @ Report Date +4.1%
EWX SPDR INDEX SHS FDS 0.0%
Value $19,525 Shares 313 Share Price $62.38 Est. Cost/Share $58.23 Unrealized @ Report Date +7.1%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $19,403 Shares 919 Share Price $21.11 Est. Cost/Share $21.11 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $19,346 Shares 284 Share Price $68.12 Est. Cost/Share $56.44 Unrealized @ Report Date +20.7%
AOA ISHARES TR 0.0%
Value $19,342 Shares 245 Share Price $78.95 Est. Cost/Share $75.97 Unrealized @ Report Date +3.9%
IYT ISHARES TR 0.0%
Value $19,304 Shares 280 Share Price $68.94 Est. Cost/Share $65.87 Unrealized @ Report Date +4.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $19,240 Shares 177 Share Price $108.70 Est. Cost/Share $98.25 Unrealized @ Report Date +9.6%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $19,140 Shares 385 Share Price $49.71 * Est. Cost/Share $45.39 Unrealized @ Report Date +4.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $19,090 Shares 180 Share Price $106.06 Est. Cost/Share $81.82 Unrealized @ Report Date +29.7%
GNRC GENERAC HLDGS INC 0.0%
Value $19,066 Shares 120 Share Price $158.88 Est. Cost/Share $148.36 Unrealized @ Report Date +7.1%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $19,059 Shares 451 Share Price $42.26 Est. Cost/Share $41.10 Unrealized @ Report Date +2.8%
MLPX GLOBAL X FDS 0.0%
Value $19,051 Shares 350 Share Price $54.43 Est. Cost/Share $52.83 Unrealized @ Report Date +3.0%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $18,978 Shares 162 Share Price $117.15 Est. Cost/Share $112.57 Unrealized @ Report Date +4.1%
JXN JACKSON FINANCIAL INC 0.0%
Value $18,853 Shares 207 Share Price $91.08 * Est. Cost/Share $79.44 Unrealized @ Report Date +10.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $18,692 Shares 211 Share Price $88.59 * Est. Cost/Share $80.90 Unrealized @ Report Date +4.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $18,675 Shares 900 Share Price $20.75 Est. Cost/Share $19.91 Unrealized @ Report Date +4.2%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $18,671 Shares 346 Share Price $53.96 Est. Cost/Share $50.23 Unrealized @ Report Date +7.6%
CE CELANESE CORP DEL 0.0%
Value $18,662 Shares 137 Share Price $136.22 Est. Cost/Share $130.20 Unrealized @ Report Date +3.6%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,636 Shares 850 Share Price $21.92 Est. Cost/Share $21.08 Unrealized @ Report Date +4.0%
INGR INGREDION INC 0.0%
Value $18,553 Shares 135 Share Price $137.43 Est. Cost/Share $127.20 Unrealized @ Report Date +8.0%
MBC MASTERBRAND INC 0.0%
Value $18,540 Shares 1,000 Share Price $18.54 Est. Cost/Share $16.30 Unrealized @ Report Date +13.8%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $18,450 Shares 2,116 Share Price $8.72 Est. Cost/Share $8.72 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $18,450 Shares 2,500 Share Price $7.38 * Est. Cost/Share $6.55 Unrealized @ Report Date +5.4%
KTB KONTOOR BRANDS INC 0.0%
Value $18,446 Shares 226 Share Price $81.62 Est. Cost/Share $71.37 Unrealized @ Report Date +14.6%
COR CENCORA INC 0.0%
Value $18,429 Shares 82 Share Price $224.74 Est. Cost/Share $229.65 Unrealized @ Report Date -3.0%
ONTO ONTO INNOVATION INC 0.0%
Value $18,265 Shares 88 Share Price $207.56 Est. Cost/Share $201.83 Unrealized @ Report Date +2.8%
HAS HASBRO INC 0.0%
Value $18,225 Shares 252 Share Price $72.32 * Est. Cost/Share $61.36 Unrealized @ Report Date +12.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $18,206 Shares 365 Share Price $49.88 * Est. Cost/Share $47.22 Unrealized @ Report Date +3.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $18,199 Shares 471 Share Price $38.64 Est. Cost/Share $35.66 Unrealized @ Report Date +8.3%
UTL UNITIL CORP 0.0%
Value $18,174 Shares 300 Share Price $60.58 Est. Cost/Share $58.37 Unrealized @ Report Date +3.8%
DXCM DEXCOM INC 0.0%
Value $18,168 Shares 271 Share Price $67.04 Est. Cost/Share $82.12 Unrealized @ Report Date -18.4%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $18,134 Shares 151 Share Price $120.09 Est. Cost/Share $115.00 Unrealized @ Report Date +4.1%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $18,025 Shares 350 Share Price $51.50 * Est. Cost/Share $24.83 Unrealized @ Report Date +3.7%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $17,955 Shares 1,377 Share Price $13.04 Est. Cost/Share $13.04 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $17,905 Shares 275 Share Price $65.11 Est. Cost/Share $56.29 Unrealized @ Report Date +13.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $17,787 Shares 112 Share Price $158.81 Est. Cost/Share $164.48 Unrealized @ Report Date -3.4%
CUBE CUBESMART 0.0%
Value $17,764 Shares 330 Share Price $53.83 Est. Cost/Share $53.83 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $17,733 Shares 75 Share Price $236.44 Est. Cost/Share $231.41 Unrealized @ Report Date +2.2%
CMF ISHARES TR 0.0%
Value $17,724 Shares 305 Share Price $58.11 Est. Cost/Share $57.59 Unrealized @ Report Date +0.9%
PINS PINTEREST INC 0.0%
Value $17,706 Shares 547 Share Price $32.37 Est. Cost/Share $33.98 Unrealized @ Report Date -4.7%
HBT HBT FINL INC. 0.0%
Value $17,686 Shares 808 Share Price $21.89 Est. Cost/Share $21.91 Unrealized @ Report Date -0.1%
LEG LEGGETT & PLATT INC 0.0%
Value $17,621 Shares 1,294 Share Price $13.62 Est. Cost/Share $12.48 Unrealized @ Report Date +9.1%
— PUTNAM PREMIER INCOME TR 0.0%
Value $17,610 Shares 4,721 Share Price $3.73 Est. Cost/Share $3.73 Unrealized @ Report Date —
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $17,555 Shares 166 Share Price $105.75 Est. Cost/Share $102.12 Unrealized @ Report Date +3.4%
— BLACKROCK LTD DURATION INCOM 0.0%
Value $17,525 Shares 1,210 Share Price $14.48 Est. Cost/Share $14.48 Unrealized @ Report Date —
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $17,521 Shares 220 Share Price $79.64 Est. Cost/Share $75.72 Unrealized @ Report Date +5.2%
ETHE GRAYSCALE ETHEREUM TR ETH 0.0%
Value $17,512 Shares 800 Share Price $21.89 Est. Cost/Share $23.44 Unrealized @ Report Date -6.6%
CSR CENTERSPACE 0.0%
Value $17,477 Shares 248 Share Price $70.47 Est. Cost/Share $70.47 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $17,406 Shares 300 Share Price $58.02 Est. Cost/Share $52.26 Unrealized @ Report Date +11.0%
R RYDER SYS INC 0.0%
Value $17,346 Shares 119 Share Price $145.76 Est. Cost/Share $135.53 Unrealized @ Report Date +7.6%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $17,277 Shares 179 Share Price $96.52 Est. Cost/Share $93.31 Unrealized @ Report Date +3.4%
DDOG DATADOG INC 0.0%
Value $17,259 Shares 150 Share Price $115.06 Est. Cost/Share $116.83 Unrealized @ Report Date -1.5%
IUSG ISHARES TR 0.0%
Value $17,148 Shares 130 Share Price $131.91 Est. Cost/Share $127.17 Unrealized @ Report Date +3.7%
ZS ZSCALER INC 0.0%
Value $17,094 Shares 100 Share Price $170.94 Est. Cost/Share $182.63 Unrealized @ Report Date -6.4%
CASY CASEYS GEN STORES INC 0.0%
Value $16,907 Shares 45 Share Price $375.71 Est. Cost/Share $371.29 Unrealized @ Report Date +0.5%
— MAG SILVER CORP 0.0%
Value $16,848 Shares 1,200 Share Price $14.04 Est. Cost/Share $14.04 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $16,823 Shares 123 Share Price $136.77 Est. Cost/Share $130.96 Unrealized @ Report Date +4.4%
ATO ATMOS ENERGY CORP 0.0%
Value $16,817 Shares 121 Share Price $138.98 * Est. Cost/Share $124.46 Unrealized @ Report Date +8.4%
EIX EDISON INTL 0.0%
Value $16,810 Shares 193 Share Price $87.10 * Est. Cost/Share $75.98 Unrealized @ Report Date +7.3%
ARGX ARGENX SE 0.0%
Value $16,804 Shares 31 Share Price $542.06 Est. Cost/Share $505.35 Unrealized @ Report Date +7.3%
— SKECHERS U S A INC 0.0%
Value $16,730 Shares 250 Share Price $66.92 Est. Cost/Share $66.92 Unrealized @ Report Date —
— WESTERN ASSET INVESTMENT GRA 0.0%
Value $16,718 Shares 1,300 Share Price $12.86 Est. Cost/Share $12.86 Unrealized @ Report Date —
OEFA ALPS ETF TR 0.0%
Value $16,708 Shares 524 Share Price $31.89 Est. Cost/Share $30.85 Unrealized @ Report Date +3.4%
— PIMCO NEW YORK MUN INCOME FD 0.0%
Value $16,600 Shares 2,000 Share Price $8.30 Est. Cost/Share $8.30 Unrealized @ Report Date —
ARKG ARK ETF TR 0.0%
Value $16,563 Shares 647 Share Price $25.60 Est. Cost/Share $25.46 Unrealized @ Report Date +0.5%
VFVA VANGUARD WELLINGTON FD 0.0%
Value $16,551 Shares 137 Share Price $120.81 Est. Cost/Share $117.24 Unrealized @ Report Date +2.8%
RTH VANECK ETF TRUST 0.0%
Value $16,424 Shares 75 Share Price $218.99 Est. Cost/Share $207.52 Unrealized @ Report Date +5.1%
— SOUTHWESTERN ENERGY CO 0.0%
Value $16,417 Shares 7,500 Share Price $2.19 Est. Cost/Share $7.11 Unrealized @ Report Date —
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $16,416 Shares 389 Share Price $42.20 Est. Cost/Share $42.20 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $16,341 Shares 91 Share Price $179.57 * Est. Cost/Share $158.46 Unrealized @ Report Date +7.6%
— ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value $16,333 Shares 3,260 Share Price $5.01 Est. Cost/Share $5.01 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $16,293 Shares 300 Share Price $54.31 * Est. Cost/Share $50.64 Unrealized @ Report Date +3.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $16,242 Shares 100 Share Price $162.42 Est. Cost/Share $159.45 Unrealized @ Report Date +1.9%
CR CRANE COMPANY 0.0%
Value $16,155 Shares 102 Share Price $158.38 Est. Cost/Share $149.52 Unrealized @ Report Date +5.2%
CVLT COMMVAULT SYS INC 0.0%
Value $16,154 Shares 105 Share Price $153.85 Est. Cost/Share $140.83 Unrealized @ Report Date +9.2%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $16,153 Shares 509 Share Price $31.73 Est. Cost/Share $30.97 Unrealized @ Report Date +2.5%
GPN GLOBAL PMTS INC 0.0%
Value $16,091 Shares 157 Share Price $102.49 Est. Cost/Share $102.17 Unrealized @ Report Date -1.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $16,040 Shares 230 Share Price $69.74 Est. Cost/Share $62.51 Unrealized @ Report Date +11.6%
MTB M & T BK CORP 0.0%
Value $16,031 Shares 90 Share Price $178.12 * Est. Cost/Share $159.11 Unrealized @ Report Date +8.0%
TRMB TRIMBLE INC 0.0%
Value $15,957 Shares 257 Share Price $62.09 Est. Cost/Share $55.86 Unrealized @ Report Date +11.2%
SNA SNAP ON INC 0.0%
Value $15,934 Shares 55 Share Price $289.71 * Est. Cost/Share $265.72 Unrealized @ Report Date +5.5%
ETSY ETSY INC 0.0%
Value $15,882 Shares 286 Share Price $55.53 Est. Cost/Share $56.75 Unrealized @ Report Date -2.1%
— BRANDYWINEGBL GBL INCM OPP F 0.0%
Value $15,877 Shares 1,796 Share Price $8.84 Est. Cost/Share $8.84 Unrealized @ Report Date —
— GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value $15,871 Shares 959 Share Price $16.55 Est. Cost/Share $16.55 Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $15,869 Shares 885 Share Price $17.93 Est. Cost/Share $17.93 Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $15,823 Shares 307 Share Price $51.54 Est. Cost/Share $49.97 Unrealized @ Report Date +3.1%
AZO AUTOZONE INC 0.0%
Value $15,750 Shares 5 Share Price $3150.00 Est. Cost/Share $3070.23 Unrealized @ Report Date +2.6%
IWB ISHARES TR 0.0%
Value $15,720 Shares 50 Share Price $314.40 Est. Cost/Share $302.84 Unrealized @ Report Date +3.8%
FTXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $15,671 Shares 168 Share Price $93.28 Est. Cost/Share $93.21 Unrealized @ Report Date +0.1%
NAVI NAVIENT CORPORATION 0.0%
Value $15,590 Shares 1,000 Share Price $15.59 Est. Cost/Share $15.39 Unrealized @ Report Date +1.3%
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value $15,559 Shares 1,673 Share Price $9.30 Est. Cost/Share $9.30 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $15,444 Shares 217 Share Price $71.17 Est. Cost/Share $64.23 Unrealized @ Report Date +10.8%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $15,432 Shares 1,784 Share Price $8.65 Est. Cost/Share $8.65 Unrealized @ Report Date —
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $15,426 Shares 450 Share Price $34.28 Est. Cost/Share $33.03 Unrealized @ Report Date +3.8%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $15,374 Shares 225 Share Price $68.33 Est. Cost/Share $66.64 Unrealized @ Report Date +2.5%
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value $15,360 Shares 1,920 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $15,318 Shares 1,725 Share Price $8.88 * Est. Cost/Share $6.88 Unrealized @ Report Date +7.0%
— BLACKSTONE LONG SHORT CR INC 0.0%
Value $15,310 Shares 1,197 Share Price $12.79 Est. Cost/Share $12.79 Unrealized @ Report Date —
— EATON VANCE TAX-ADVANTAGED G 0.0%
Value $15,287 Shares 576 Share Price $26.54 Est. Cost/Share $26.54 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $15,276 Shares 256 Share Price $59.67 Est. Cost/Share $58.13 Unrealized @ Report Date +2.6%
— WESTERN ASSET DIVERSIFIED IN 0.0%
Value $15,241 Shares 972 Share Price $15.68 Est. Cost/Share $15.68 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $15,240 Shares 750 Share Price $20.32 * Est. Cost/Share $19.29 Unrealized @ Report Date +0.1%
OEF ISHARES TR 0.0%
Value $15,222 Shares 55 Share Price $276.76 Est. Cost/Share $267.19 Unrealized @ Report Date +3.6%
— NEUBERGER BERMAN HIGH YIELD 0.0%
Value $15,207 Shares 1,754 Share Price $8.67 Est. Cost/Share $8.67 Unrealized @ Report Date —
FLCO FRANKLIN TEMPLETON ETF TR 0.0%
Value $15,195 Shares 688 Share Price $22.09 Est. Cost/Share $21.68 Unrealized @ Report Date +1.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $15,122 Shares 112 Share Price $135.02 Est. Cost/Share $137.36 Unrealized @ Report Date -2.2%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $15,103 Shares 560 Share Price $26.97 Est. Cost/Share $26.07 Unrealized @ Report Date +3.4%
RS RELIANCE INC 0.0%
Value $15,079 Shares 52 Share Price $289.98 Est. Cost/Share $286.37 Unrealized @ Report Date +1.0%
BXP BXP INC 0.0%
Value $15,046 Shares 187 Share Price $80.46 * Est. Cost/Share $66.51 Unrealized @ Report Date +13.7%
WSC WILLSCOT HLDGS CORP 0.0%
Value $15,040 Shares 400 Share Price $37.60 Est. Cost/Share $38.16 Unrealized @ Report Date -1.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $15,033 Shares 69 Share Price $217.87 Est. Cost/Share $212.60 Unrealized @ Report Date +2.5%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,008 Shares 220 Share Price $68.22 Est. Cost/Share $64.07 Unrealized @ Report Date +6.5%
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $15,004 Shares 1,174 Share Price $12.78 Est. Cost/Share $12.78 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $15,001 Shares 230 Share Price $65.22 Est. Cost/Share $59.84 Unrealized @ Report Date +9.0%
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $14,927 Shares 676 Share Price $22.08 Est. Cost/Share $22.08 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $14,910 Shares 1,897 Share Price $7.86 Est. Cost/Share $7.27 Unrealized @ Report Date +8.1%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $14,888 Shares 117 Share Price $127.25 Est. Cost/Share $119.37 Unrealized @ Report Date +6.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $14,880 Shares 133 Share Price $111.88 * Est. Cost/Share $98.89 Unrealized @ Report Date +7.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $14,864 Shares 200 Share Price $74.32 Est. Cost/Share $74.75 Unrealized @ Report Date -0.6%
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $14,850 Shares 1,000 Share Price $14.85 Est. Cost/Share $14.85 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $14,840 Shares 2,123 Share Price $6.99 * Est. Cost/Share $5.71 Unrealized @ Report Date -0.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $14,838 Shares 322 Share Price $46.08 * Est. Cost/Share $41.65 Unrealized @ Report Date +5.3%
QS QUANTUMSCAPE CORP 0.0%
Value $14,829 Shares 2,579 Share Price $5.75 Est. Cost/Share $6.16 Unrealized @ Report Date -6.7%
WS WORTHINGTON STL INC 0.0%
Value $14,828 Shares 436 Share Price $34.01 Est. Cost/Share $34.36 Unrealized @ Report Date -1.0%
TPIF TIMOTHY PLAN 0.0%
Value $14,813 Shares 513 Share Price $28.88 Est. Cost/Share $27.62 Unrealized @ Report Date +4.6%
SKY CHAMPION HOMES INC 0.0%
Value $14,797 Shares 156 Share Price $94.85 Est. Cost/Share $83.83 Unrealized @ Report Date +13.1%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $14,735 Shares 1,074 Share Price $13.72 Est. Cost/Share $13.72 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $14,654 Shares 110 Share Price $133.22 Est. Cost/Share $121.06 Unrealized @ Report Date +9.3%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14,646 Shares 296 Share Price $49.48 Est. Cost/Share $48.95 Unrealized @ Report Date +0.9%
GME GAMESTOP CORP NEW 0.0%
Value $14,583 Shares 636 Share Price $22.93 Est. Cost/Share $22.87 Unrealized @ Report Date +0.3%
— BLACKROCK CR ALLOCATION INCO 0.0%
Value $14,574 Shares 1,292 Share Price $11.28 Est. Cost/Share $11.28 Unrealized @ Report Date —
LSAT TWO RDS SHARED TR 0.0%
Value $14,569 Shares 349 Share Price $41.74 Est. Cost/Share $39.48 Unrealized @ Report Date +5.7%
SPSC SPS COMM INC 0.0%
Value $14,563 Shares 75 Share Price $194.17 Est. Cost/Share $196.31 Unrealized @ Report Date -1.1%
WGO WINNEBAGO INDS INC 0.0%
Value $14,528 Shares 250 Share Price $58.11 Est. Cost/Share $57.27 Unrealized @ Report Date +1.5%
SHAK SHAKE SHACK INC 0.0%
Value $14,449 Shares 140 Share Price $103.21 Est. Cost/Share $96.33 Unrealized @ Report Date +7.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value $14,352 Shares 368 Share Price $39.00 Est. Cost/Share $42.04 Unrealized @ Report Date -7.2%
MDB MONGODB INC 0.0%
Value $14,329 Shares 53 Share Price $270.36 Est. Cost/Share $259.78 Unrealized @ Report Date +4.1%
CCJ CAMECO CORP 0.0%
Value $14,328 Shares 300 Share Price $47.76 Est. Cost/Share $43.42 Unrealized @ Report Date +9.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $14,282 Shares 302 Share Price $47.29 * Est. Cost/Share $40.09 Unrealized @ Report Date +13.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value $14,260 Shares 1,000 Share Price $14.26 Est. Cost/Share $14.26 Unrealized @ Report Date —
WOOD ISHARES TR 0.0%
Value $14,218 Shares 165 Share Price $86.17 Est. Cost/Share $80.58 Unrealized @ Report Date +6.9%
CBRE CBRE GROUP INC 0.0%
Value $14,191 Shares 114 Share Price $124.48 Est. Cost/Share $109.03 Unrealized @ Report Date +14.2%
TOST TOAST INC 0.0%
Value $14,155 Shares 500 Share Price $28.31 Est. Cost/Share $25.34 Unrealized @ Report Date +11.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $14,119 Shares 477 Share Price $29.60 Est. Cost/Share $28.45 Unrealized @ Report Date +4.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $14,091 Shares 3,363 Share Price $4.19 Est. Cost/Share $4.19 Unrealized @ Report Date —
GBF ISHARES TR 0.0%
Value $13,996 Shares 131 Share Price $106.84 Est. Cost/Share $105.31 Unrealized @ Report Date +1.5%
ALKS ALKERMES PLC 0.0%
Value $13,995 Shares 500 Share Price $27.99 Est. Cost/Share $26.66 Unrealized @ Report Date +5.0%
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $13,982 Shares 2,479 Share Price $5.64 Est. Cost/Share $5.64 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $13,950 Shares 300 Share Price $46.50 Est. Cost/Share $44.01 Unrealized @ Report Date +5.6%
CATH GLOBAL X FDS 0.0%
Value $13,941 Shares 201 Share Price $69.36 Est. Cost/Share $66.54 Unrealized @ Report Date +4.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $13,932 Shares 377 Share Price $36.95 * Est. Cost/Share $37.11 Unrealized @ Report Date -3.7%
PALC PACER FDS TR 0.0%
Value $13,871 Shares 280 Share Price $49.54 Est. Cost/Share $48.49 Unrealized @ Report Date +2.2%
ACWI ISHARES TR 0.0%
Value $13,868 Shares 116 Share Price $119.55 Est. Cost/Share $114.58 Unrealized @ Report Date +4.3%
PSTG PURE STORAGE INC 0.0%
Value $13,866 Shares 276 Share Price $50.24 Est. Cost/Share $56.53 Unrealized @ Report Date -11.1%
PHIN PHINIA INC 0.0%
Value $13,809 Shares 300 Share Price $46.03 * Est. Cost/Share $43.70 Unrealized @ Report Date +2.6%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $13,789 Shares 224 Share Price $61.56 Est. Cost/Share $60.42 Unrealized @ Report Date +1.9%
PULS PGIM ETF TR 0.0%
Value $13,785 Shares 277 Share Price $49.77 Est. Cost/Share $49.64 Unrealized @ Report Date +0.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $13,724 Shares 86 Share Price $159.58 Est. Cost/Share $134.54 Unrealized @ Report Date +17.9%
MAIN MAIN STR CAP CORP 0.0%
Value $13,647 Shares 272 Share Price $50.17 Est. Cost/Share $49.99 Unrealized @ Report Date +0.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $13,611 Shares 61 Share Price $223.13 Est. Cost/Share $201.53 Unrealized @ Report Date +9.6%
SJM SMUCKER J M CO 0.0%
Value $13,575 Shares 112 Share Price $121.21 * Est. Cost/Share $111.58 Unrealized @ Report Date +3.3%
DRS LEONARDO DRS INC 0.0%
Value $13,574 Shares 481 Share Price $28.22 Est. Cost/Share $27.19 Unrealized @ Report Date +2.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $13,569 Shares 102 Share Price $133.03 Est. Cost/Share $126.23 Unrealized @ Report Date +5.4%
WRB BERKLEY W R CORP 0.0%
Value $13,553 Shares 239 Share Price $56.71 * Est. Cost/Share $53.88 Unrealized @ Report Date +1.6%
IGEB ISHARES TR 0.0%
Value $13,523 Shares 291 Share Price $46.47 Est. Cost/Share $45.58 Unrealized @ Report Date +1.9%
ICLR ICON PLC 0.0%
Value $13,504 Shares 47 Share Price $287.32 Est. Cost/Share $315.33 Unrealized @ Report Date -8.9%
ENTG ENTEGRIS INC 0.0%
Value $13,504 Shares 120 Share Price $112.53 Est. Cost/Share $117.63 Unrealized @ Report Date -4.9%
BAPR INNOVATOR ETFS TRUST 0.0%
Value $13,445 Shares 310 Share Price $43.37 Est. Cost/Share $42.01 Unrealized @ Report Date +3.2%
OGN ORGANON & CO 0.0%
Value $13,404 Shares 701 Share Price $19.12 * Est. Cost/Share $19.71 Unrealized @ Report Date -7.0%
MOG/A MOOG INC 0.0%
Value $13,333 Shares 66 Share Price $202.02 Est. Cost/Share $186.47 Unrealized @ Report Date +7.5%
TREX TREX CO INC 0.0%
Value $13,316 Shares 200 Share Price $66.58 Est. Cost/Share $70.19 Unrealized @ Report Date -5.1%
KSS KOHLS CORP 0.0%
Value $13,293 Shares 630 Share Price $21.10 Est. Cost/Share $20.37 Unrealized @ Report Date +3.6%
EVRG EVERGY INC 0.0%
Value $13,208 Shares 213 Share Price $62.01 * Est. Cost/Share $55.06 Unrealized @ Report Date +7.2%
IVZ INVESCO LTD 0.0%
Value $13,207 Shares 752 Share Price $17.56 * Est. Cost/Share $15.45 Unrealized @ Report Date +7.6%
ATS ATS CORPORATION 0.0%
Value $13,073 Shares 450 Share Price $29.05 Est. Cost/Share $28.91 Unrealized @ Report Date +0.5%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $13,008 Shares 550 Share Price $23.65 Est. Cost/Share $31.06 Unrealized @ Report Date -23.8%
FUL FULLER H B CO 0.0%
Value $12,939 Shares 163 Share Price $79.38 * Est. Cost/Share $79.36 Unrealized @ Report Date -2.2%
WDFC WD 40 CO 0.0%
Value $12,894 Shares 50 Share Price $257.88 * Est. Cost/Share $244.28 Unrealized @ Report Date +2.9%
FELE FRANKLIN ELEC INC 0.0%
Value $12,893 Shares 123 Share Price $104.82 Est. Cost/Share $98.42 Unrealized @ Report Date +4.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $12,850 Shares 500 Share Price $25.70 Est. Cost/Share $21.19 Unrealized @ Report Date +21.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $12,830 Shares 500 Share Price $25.66 Est. Cost/Share $19.44 Unrealized @ Report Date +32.0%
VICE ADVISORSHARES TR 0.0%
Value $12,740 Shares 399 Share Price $31.93 Est. Cost/Share $30.05 Unrealized @ Report Date +6.3%
IWS ISHARES TR 0.0%
Value $12,696 Shares 96 Share Price $132.25 Est. Cost/Share $126.37 Unrealized @ Report Date +4.7%
CNA CNA FINL CORP 0.0%
Value $12,675 Shares 259 Share Price $48.94 * Est. Cost/Share $44.56 Unrealized @ Report Date +0.4%
MGNI MAGNITE INC 0.0%
Value $12,673 Shares 915 Share Price $13.85 Est. Cost/Share $13.63 Unrealized @ Report Date +1.6%
EQNR EQUINOR ASA 0.0%
Value $12,665 Shares 500 Share Price $25.33 Est. Cost/Share $26.40 Unrealized @ Report Date -4.1%
COHR COHERENT CORP 0.0%
Value $12,625 Shares 142 Share Price $88.91 Est. Cost/Share $74.72 Unrealized @ Report Date +19.0%
— DNP SELECT INCOME FD INC 0.0%
Value $12,610 Shares 1,256 Share Price $10.04 Est. Cost/Share $10.04 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $12,530 Shares 1,000 Share Price $12.53 Est. Cost/Share $12.53 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $12,518 Shares 122 Share Price $102.61 Est. Cost/Share $93.57 Unrealized @ Report Date +7.8%
— TWO RDS SHARED TR 0.0%
Value $12,498 Shares 365 Share Price $34.24 Est. Cost/Share $34.24 Unrealized @ Report Date —
DES WISDOMTREE TR 0.0%
Value $12,475 Shares 362 Share Price $34.46 Est. Cost/Share $33.24 Unrealized @ Report Date +3.8%
FLR FLUOR CORP NEW 0.0%
Value $12,452 Shares 261 Share Price $47.71 Est. Cost/Share $47.16 Unrealized @ Report Date +1.2%
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value $12,443 Shares 9,217 Share Price $1.35 Est. Cost/Share $1.43 Unrealized @ Report Date -5.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value $12,429 Shares 182 Share Price $68.29 * Est. Cost/Share $50.34 Unrealized @ Report Date +2.2%
CPRT COPART INC 0.0%
Value $12,419 Shares 237 Share Price $52.40 Est. Cost/Share $51.93 Unrealized @ Report Date +0.9%
DASH DOORDASH INC 0.0%
Value $12,418 Shares 87 Share Price $142.74 Est. Cost/Share $121.28 Unrealized @ Report Date +17.7%
SGRY SURGERY PARTNERS INC 0.0%
Value $12,412 Shares 385 Share Price $32.24 Est. Cost/Share $29.53 Unrealized @ Report Date +9.2%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $12,355 Shares 510 Share Price $24.23 * Est. Cost/Share $20.61 Unrealized @ Report Date +13.0%
QLTA ISHARES TR 0.0%
Value $12,288 Shares 250 Share Price $49.15 Est. Cost/Share $48.23 Unrealized @ Report Date +1.9%
VALE VALE S A 0.0%
Value $12,287 Shares 1,052 Share Price $11.68 Est. Cost/Share $10.72 Unrealized @ Report Date +8.9%
PKG PACKAGING CORP AMER 0.0%
Value $12,278 Shares 57 Share Price $215.40 * Est. Cost/Share $191.85 Unrealized @ Report Date +8.9%
ENSG ENSIGN GROUP INC 0.0%
Value $12,225 Shares 85 Share Price $143.82 Est. Cost/Share $142.09 Unrealized @ Report Date +1.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $12,223 Shares 161 Share Price $75.92 * Est. Cost/Share $63.26 Unrealized @ Report Date +11.1%
HNI HNI CORP 0.0%
Value $12,186 Shares 226 Share Price $53.92 Est. Cost/Share $50.76 Unrealized @ Report Date +6.1%
— AMPLIFY ETF TR 0.0%
Value $12,160 Shares 550 Share Price $22.11 Est. Cost/Share $22.11 Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $11,949 Shares 330 Share Price $36.21 Est. Cost/Share $30.72 Unrealized @ Report Date +17.9%
RWO SPDR INDEX SHS FDS 0.0%
Value $11,919 Shares 251 Share Price $47.49 Est. Cost/Share $45.12 Unrealized @ Report Date +5.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $11,852 Shares 120 Share Price $98.77 * Est. Cost/Share $100.60 Unrealized @ Report Date -6.5%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $11,841 Shares 1,990 Share Price $5.95 Est. Cost/Share $6.85 Unrealized @ Report Date -13.1%
RINF PROSHARES TR 0.0%
Value $11,835 Shares 368 Share Price $32.16 Est. Cost/Share $32.25 Unrealized @ Report Date -0.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $11,826 Shares 71 Share Price $166.56 Est. Cost/Share $158.40 Unrealized @ Report Date +4.2%
SON SONOCO PRODS CO 0.0%
Value $11,807 Shares 216 Share Price $54.66 * Est. Cost/Share $49.16 Unrealized @ Report Date +4.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $11,802 Shares 1,050 Share Price $11.24 Est. Cost/Share $10.58 Unrealized @ Report Date +6.3%
BMI BADGER METER INC 0.0%
Value $11,794 Shares 54 Share Price $218.41 Est. Cost/Share $198.39 Unrealized @ Report Date +9.1%
TOK ISHARES TR 0.0%
Value $11,771 Shares 101 Share Price $116.54 Est. Cost/Share $112.03 Unrealized @ Report Date +4.0%
SNAP SNAP INC 0.0%
Value $11,770 Shares 1,100 Share Price $10.70 Est. Cost/Share $11.41 Unrealized @ Report Date -6.2%
CSL CARLISLE COS INC 0.0%
Value $11,713 Shares 26 Share Price $450.50 Est. Cost/Share $406.30 Unrealized @ Report Date +8.9%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,705 Shares 174 Share Price $67.27 Est. Cost/Share $64.99 Unrealized @ Report Date +3.5%
AROC ARCHROCK INC 0.0%
Value $11,638 Shares 575 Share Price $20.24 * Est. Cost/Share $19.23 Unrealized @ Report Date +0.3%
RY ROYAL BK CDA 0.0%
Value $11,615 Shares 93 Share Price $124.89 Est. Cost/Share $114.81 Unrealized @ Report Date +8.6%
AXIL AXIL BRANDS INC 0.0%
Value $11,610 Shares 2,700 Share Price $4.30 Est. Cost/Share $5.54 Unrealized @ Report Date -22.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $11,574 Shares 256 Share Price $45.21 Est. Cost/Share $37.94 Unrealized @ Report Date +19.2%
DTE DTE ENERGY CO 0.0%
Value $11,557 Shares 90 Share Price $128.41 * Est. Cost/Share $114.81 Unrealized @ Report Date +7.2%
CVI CVR ENERGY INC 0.0%
Value $11,515 Shares 500 Share Price $23.03 Est. Cost/Share $24.50 Unrealized @ Report Date -6.0%
JMSI J P MORGAN EXCHANGE TRADED F 0.0%
Value $11,504 Shares 225 Share Price $51.13 Est. Cost/Share $50.72 Unrealized @ Report Date +0.6%
WAB WABTEC 0.0%
Value $11,501 Shares 63 Share Price $182.56 Est. Cost/Share $162.97 Unrealized @ Report Date +10.9%
RMD RESMED INC 0.0%
Value $11,474 Shares 47 Share Price $244.13 Est. Cost/Share $220.76 Unrealized @ Report Date +9.4%
GVI ISHARES TR 0.0%
Value $11,460 Shares 107 Share Price $107.10 Est. Cost/Share $105.84 Unrealized @ Report Date +1.2%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,452 Shares 100 Share Price $114.52 Est. Cost/Share $108.25 Unrealized @ Report Date +5.8%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $11,452 Shares 300 Share Price $38.17 Est. Cost/Share $37.49 Unrealized @ Report Date +1.8%
EDIV SPDR INDEX SHS FDS 0.0%
Value $11,376 Shares 302 Share Price $37.67 Est. Cost/Share $36.08 Unrealized @ Report Date +4.4%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $11,361 Shares 179 Share Price $63.47 Est. Cost/Share $62.71 Unrealized @ Report Date +1.2%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $11,233 Shares 477 Share Price $23.55 Est. Cost/Share $20.87 Unrealized @ Report Date +12.8%
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value $11,194 Shares 393 Share Price $28.48 Est. Cost/Share $28.64 Unrealized @ Report Date -0.6%
AGYS AGILYSYS INC 0.0%
Value $11,115 Shares 102 Share Price $108.97 Est. Cost/Share $106.98 Unrealized @ Report Date +1.9%
INCY INCYTE CORP 0.0%
Value $11,105 Shares 168 Share Price $66.10 Est. Cost/Share $63.77 Unrealized @ Report Date +3.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $11,104 Shares 61 Share Price $182.03 Est. Cost/Share $192.81 Unrealized @ Report Date -5.6%
RGLD ROYAL GOLD INC 0.0%
Value $11,094 Shares 79 Share Price $140.43 Est. Cost/Share $136.84 Unrealized @ Report Date +2.5%
SANM SANMINA CORPORATION 0.0%
Value $11,089 Shares 162 Share Price $68.45 Est. Cost/Share $69.02 Unrealized @ Report Date -0.8%
MTH MERITAGE HOMES CORP 0.0%
Value $11,074 Shares 54 Share Price $205.07 * Est. Cost/Share $94.41 Unrealized @ Report Date +8.6%
CUZ COUSINS PPTYS INC 0.0%
Value $10,967 Shares 372 Share Price $29.48 Est. Cost/Share $29.48 Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $10,943 Shares 118 Share Price $92.74 Est. Cost/Share $82.84 Unrealized @ Report Date +10.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $10,920 Shares 534 Share Price $20.45 * Est. Cost/Share $18.38 Unrealized @ Report Date +7.7%
IEDI ISHARES U S ETF TR 0.0%
Value $10,920 Shares 210 Share Price $52.00 Est. Cost/Share $49.24 Unrealized @ Report Date +5.6%
EWY ISHARES INC 0.0%
Value $10,887 Shares 170 Share Price $64.04 Est. Cost/Share $64.76 Unrealized @ Report Date -1.2%
TULP LENDWAY INC 0.0%
Value $10,870 Shares 3,050 Share Price $3.56 Est. Cost/Share $4.14 Unrealized @ Report Date -14.0%
JANW AIM ETF PRODUCTS TRUST 0.0%
Value $10,870 Shares 330 Share Price $32.94 Est. Cost/Share $32.50 Unrealized @ Report Date +1.4%
RUN SUNRUN INC 0.0%
Value $10,836 Shares 600 Share Price $18.06 Est. Cost/Share $17.77 Unrealized @ Report Date +1.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $10,736 Shares 1,063 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $10,688 Shares 379 Share Price $28.20 Est. Cost/Share $28.13 Unrealized @ Report Date +0.2%
FORM FORMFACTOR INC 0.0%
Value $10,672 Shares 232 Share Price $46.00 Est. Cost/Share $49.90 Unrealized @ Report Date -7.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $10,636 Shares 168 Share Price $63.31 Est. Cost/Share $58.67 Unrealized @ Report Date +7.9%
IGSB ISHARES TR 0.0%
Value $10,620 Shares 202 Share Price $52.57 Est. Cost/Share $52.04 Unrealized @ Report Date +1.2%
WCLD WISDOMTREE TR 0.0%
Value $10,547 Shares 330 Share Price $31.96 Est. Cost/Share $31.20 Unrealized @ Report Date +2.5%
XSHD INVESCO EXCH TRADED FD TR II 0.0%
Value $10,540 Shares 684 Share Price $15.41 Est. Cost/Share $15.21 Unrealized @ Report Date +1.3%
BOX BOX INC 0.0%
Value $10,506 Shares 321 Share Price $32.73 Est. Cost/Share $29.18 Unrealized @ Report Date +12.2%
CULP CULP INC 0.0%
Value $10,480 Shares 1,600 Share Price $6.55 Est. Cost/Share $5.19 Unrealized @ Report Date +26.3%
CHWY CHEWY INC 0.0%
Value $10,427 Shares 356 Share Price $29.29 Est. Cost/Share $26.67 Unrealized @ Report Date +9.8%
CNRG SPDR SER TR 0.0%
Value $10,329 Shares 157 Share Price $65.79 Est. Cost/Share $61.90 Unrealized @ Report Date +6.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value $10,295 Shares 408 Share Price $25.23 * Est. Cost/Share $23.82 Unrealized @ Report Date +1.1%
— GABELLI DIVID & INCOME TR 0.0%
Value $10,269 Shares 420 Share Price $24.45 Est. Cost/Share $24.45 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $10,254 Shares 114 Share Price $89.95 * Est. Cost/Share $80.62 Unrealized @ Report Date +8.7%
AIN ALBANY INTL CORP 0.0%
Value $10,218 Shares 115 Share Price $88.85 * Est. Cost/Share $86.05 Unrealized @ Report Date +1.1%
CWI SPDR INDEX SHS FDS 0.0%
Value $10,167 Shares 334 Share Price $30.44 Est. Cost/Share $29.01 Unrealized @ Report Date +4.9%
HXL HEXCEL CORP NEW 0.0%
Value $10,140 Shares 164 Share Price $61.83 Est. Cost/Share $62.86 Unrealized @ Report Date -1.6%
— BLACKROCK CORE BD TR 0.0%
Value $10,114 Shares 840 Share Price $12.04 Est. Cost/Share $12.04 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $10,103 Shares 99 Share Price $102.05 Est. Cost/Share $99.45 Unrealized @ Report Date +1.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $10,102 Shares 132 Share Price $76.53 * Est. Cost/Share $72.23 Unrealized @ Report Date +3.1%
EPM EVOLUTION PETE CORP 0.0%
Value $10,036 Shares 1,890 Share Price $5.31 * Est. Cost/Share $4.58 Unrealized @ Report Date +2.6%
FOXA FOX CORP 0.0%
Value $10,032 Shares 237 Share Price $42.33 Est. Cost/Share $38.28 Unrealized @ Report Date +9.5%
OSIS OSI SYSTEMS INC 0.0%
Value $10,021 Shares 66 Share Price $151.83 Est. Cost/Share $143.78 Unrealized @ Report Date +5.6%
OSK OSHKOSH CORP 0.0%
Value $10,021 Shares 100 Share Price $100.21 * Est. Cost/Share $101.39 Unrealized @ Report Date -3.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $9,998 Shares 95 Share Price $105.24 Est. Cost/Share $104.54 Unrealized @ Report Date +0.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $9,960 Shares 244 Share Price $40.82 Est. Cost/Share $39.06 Unrealized @ Report Date +4.5%
EXEL EXELIXIS INC 0.0%
Value $9,939 Shares 383 Share Price $25.95 Est. Cost/Share $24.85 Unrealized @ Report Date +4.4%
LI LI AUTO INC 0.0%
Value $9,875 Shares 385 Share Price $25.65 Est. Cost/Share $20.31 Unrealized @ Report Date +26.3%
BF/B BROWN FORMAN CORP 0.0%
Value $9,840 Shares 200 Share Price $49.20 * Est. Cost/Share $43.27 Unrealized @ Report Date +9.8%
LFUS LITTELFUSE INC 0.0%
Value $9,814 Shares 37 Share Price $265.24 Est. Cost/Share $257.62 Unrealized @ Report Date +3.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $9,666 Shares 132 Share Price $73.23 * Est. Cost/Share $72.24 Unrealized @ Report Date -1.3%
BOTZ GLOBAL X FDS 0.0%
Value $9,645 Shares 300 Share Price $32.15 Est. Cost/Share $30.62 Unrealized @ Report Date +5.0%
IPAR INTER PARFUMS INC 0.0%
Value $9,582 Shares 74 Share Price $129.49 Est. Cost/Share $125.09 Unrealized @ Report Date +3.5%
IDRV ISHARES TR 0.0%
Value $9,528 Shares 300 Share Price $31.76 Est. Cost/Share $29.10 Unrealized @ Report Date +9.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $9,520 Shares 132 Share Price $72.12 Est. Cost/Share $70.28 Unrealized @ Report Date +2.6%
VMC VULCAN MATLS CO 0.0%
Value $9,520 Shares 38 Share Price $250.53 Est. Cost/Share $245.85 Unrealized @ Report Date +0.9%
STE STERIS PLC 0.0%
Value $9,459 Shares 39 Share Price $242.54 Est. Cost/Share $231.10 Unrealized @ Report Date +3.9%
BMAR INNOVATOR ETFS TRUST 0.0%
Value $9,455 Shares 210 Share Price $45.02 Est. Cost/Share $43.72 Unrealized @ Report Date +3.0%
PTLO PORTILLOS INC 0.0%
Value $9,429 Shares 700 Share Price $13.47 Est. Cost/Share $11.16 Unrealized @ Report Date +20.7%
LEDS SEMILEDS CORP 0.0%
Value $9,426 Shares 8,025 Share Price $1.17 Est. Cost/Share $1.35 Unrealized @ Report Date -13.3%
ABLG TRIMTABS ETF TR 0.0%
Value $9,414 Shares 301 Share Price $31.28 Est. Cost/Share $29.99 Unrealized @ Report Date +4.3%
IXP ISHARES TR 0.0%
Value $9,413 Shares 100 Share Price $94.13 Est. Cost/Share $88.91 Unrealized @ Report Date +5.9%
TXS TEXAS CAP TEX EQUITY INDEX E 0.0%
Value $9,398 Shares 301 Share Price $31.22 Est. Cost/Share $29.91 Unrealized @ Report Date +4.4%
EZU ISHARES INC 0.0%
Value $9,349 Shares 179 Share Price $52.23 Est. Cost/Share $49.97 Unrealized @ Report Date +4.5%
SBIO ALPS ETF TR 0.0%
Value $9,333 Shares 250 Share Price $37.33 Est. Cost/Share $36.47 Unrealized @ Report Date +2.4%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $9,321 Shares 477 Share Price $19.54 Est. Cost/Share $19.43 Unrealized @ Report Date +0.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $9,312 Shares 181 Share Price $51.45 Est. Cost/Share $51.45 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $9,259 Shares 2,350 Share Price $3.94 Est. Cost/Share $3.68 Unrealized @ Report Date +7.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $9,253 Shares 93 Share Price $99.49 Est. Cost/Share $82.73 Unrealized @ Report Date +20.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $9,252 Shares 505 Share Price $18.32 Est. Cost/Share $13.10 Unrealized @ Report Date +39.9%
ARKF ARK ETF TR 0.0%
Value $9,244 Shares 310 Share Price $29.82 Est. Cost/Share $27.88 Unrealized @ Report Date +7.0%
IQV IQVIA HLDGS INC 0.0%
Value $9,242 Shares 39 Share Price $236.97 Est. Cost/Share $236.05 Unrealized @ Report Date +0.4%
AWR AMER STATES WTR CO 0.0%
Value $9,238 Shares 111 Share Price $83.23 * Est. Cost/Share $77.96 Unrealized @ Report Date +3.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $9,137 Shares 94 Share Price $97.20 Est. Cost/Share $96.41 Unrealized @ Report Date +0.8%
STLA STELLANTIS N.V 0.0%
Value $9,133 Shares 650 Share Price $14.05 Est. Cost/Share $14.05 Unrealized @ Report Date —
NTRB NUTRIBAND INC 0.0%
Value $9,075 Shares 1,500 Share Price $6.05 Est. Cost/Share $5.80 Unrealized @ Report Date +4.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $9,069 Shares 79 Share Price $114.80 Est. Cost/Share $111.06 Unrealized @ Report Date +1.6%
AVAV AEROVIRONMENT INC 0.0%
Value $9,023 Shares 45 Share Price $200.51 Est. Cost/Share $180.10 Unrealized @ Report Date +11.3%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $9,000 Shares 1,500 Share Price $6.00 Est. Cost/Share $5.78 Unrealized @ Report Date +3.6%
AON AON PLC 0.0%
Value $8,996 Shares 26 Share Price $346.00 Est. Cost/Share $324.38 Unrealized @ Report Date +5.8%
INSM INSMED INC 0.0%
Value $8,979 Shares 123 Share Price $73.00 Est. Cost/Share $73.80 Unrealized @ Report Date -1.1%
IXJ ISHARES TR 0.0%
Value $8,933 Shares 91 Share Price $98.16 Est. Cost/Share $96.96 Unrealized @ Report Date +1.2%
TNA DIREXION SHS ETF TR 0.0%
Value $8,890 Shares 200 Share Price $44.45 Est. Cost/Share $41.45 Unrealized @ Report Date +7.0%
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,817 Shares 92 Share Price $95.84 Est. Cost/Share $89.73 Unrealized @ Report Date +6.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $8,765 Shares 42 Share Price $208.69 * Est. Cost/Share $206.76 Unrealized @ Report Date -1.9%
— PATTERSON COS INC 0.0%
Value $8,736 Shares 400 Share Price $21.84 Est. Cost/Share $21.84 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $8,710 Shares 257 Share Price $33.89 Est. Cost/Share $33.12 Unrealized @ Report Date +1.7%
NDAQ NASDAQ INC 0.0%
Value $8,688 Shares 119 Share Price $73.01 Est. Cost/Share $67.05 Unrealized @ Report Date +7.2%
SATS ECHOSTAR CORP 0.0%
Value $8,637 Shares 348 Share Price $24.82 Est. Cost/Share $20.44 Unrealized @ Report Date +21.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $8,612 Shares 859 Share Price $10.03 Est. Cost/Share $9.55 Unrealized @ Report Date +5.0%
CG CARLYLE GROUP INC 0.0%
Value $8,612 Shares 200 Share Price $43.06 * Est. Cost/Share $40.14 Unrealized @ Report Date +3.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $8,465 Shares 203 Share Price $41.70 Est. Cost/Share $38.26 Unrealized @ Report Date +8.9%
HQY HEALTHEQUITY INC 0.0%
Value $8,431 Shares 103 Share Price $81.85 Est. Cost/Share $77.16 Unrealized @ Report Date +6.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $8,420 Shares 1,000 Share Price $8.42 Est. Cost/Share $8.37 Unrealized @ Report Date +0.6%
HWKN HAWKINS INC 0.0%
Value $8,413 Shares 66 Share Price $127.47 Est. Cost/Share $113.18 Unrealized @ Report Date +12.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $8,406 Shares 100 Share Price $84.06 Est. Cost/Share $84.06 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $8,396 Shares 200 Share Price $41.98 Est. Cost/Share $41.98 Unrealized @ Report Date —
IGLB ISHARES TR 0.0%
Value $8,393 Shares 157 Share Price $53.46 Est. Cost/Share $52.17 Unrealized @ Report Date +2.7%
HP HELMERICH & PAYNE INC 0.0%
Value $8,356 Shares 275 Share Price $30.39 Est. Cost/Share $34.54 Unrealized @ Report Date -11.9%
VTR VENTAS INC 0.0%
Value $8,337 Shares 130 Share Price $64.13 * Est. Cost/Share $55.96 Unrealized @ Report Date +9.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value $8,327 Shares 399 Share Price $20.87 Est. Cost/Share $21.08 Unrealized @ Report Date -1.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $8,319 Shares 2,500 Share Price $3.33 * Est. Cost/Share $13.58 Unrealized @ Report Date -6.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $8,316 Shares 19 Share Price $437.68 Est. Cost/Share $414.60 Unrealized @ Report Date +5.6%
ASPN ASPEN AEROGELS INC 0.0%
Value $8,307 Shares 300 Share Price $27.69 Est. Cost/Share $25.02 Unrealized @ Report Date +10.7%
ROCK GIBRALTAR INDS INC 0.0%
Value $8,252 Shares 118 Share Price $69.93 Est. Cost/Share $69.81 Unrealized @ Report Date +0.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $8,240 Shares 2,000 Share Price $4.12 Est. Cost/Share $5.38 Unrealized @ Report Date -23.4%
IEP ICAHN ENTERPRISES LP 0.0%
Value $8,232 Shares 609 Share Price $13.52 Est. Cost/Share $13.52 Unrealized @ Report Date —
— EATON VANCE LTD DURATION INC 0.0%
Value $8,198 Shares 780 Share Price $10.51 Est. Cost/Share $10.51 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $8,177 Shares 110 Share Price $74.34 Est. Cost/Share $87.38 Unrealized @ Report Date -14.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value $8,153 Shares 75 Share Price $108.71 Est. Cost/Share $106.08 Unrealized @ Report Date +2.5%
EWD ISHARES INC 0.0%
Value $8,146 Shares 188 Share Price $43.33 Est. Cost/Share $40.73 Unrealized @ Report Date +6.6%
BIIB BIOGEN INC 0.0%
Value $8,141 Shares 42 Share Price $193.83 Est. Cost/Share $209.21 Unrealized @ Report Date -7.3%
HYDB ISHARES TR 0.0%
Value $8,129 Shares 169 Share Price $48.10 Est. Cost/Share $47.16 Unrealized @ Report Date +1.9%
ILTB ISHARES TR 0.0%
Value $8,128 Shares 153 Share Price $53.12 Est. Cost/Share $51.94 Unrealized @ Report Date +2.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $8,076 Shares 41 Share Price $196.98 Est. Cost/Share $207.82 Unrealized @ Report Date -5.2%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $8,048 Shares 800 Share Price $10.06 Est. Cost/Share $10.06 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $7,982 Shares 36 Share Price $221.72 Est. Cost/Share $182.55 Unrealized @ Report Date +21.5%
MSA MSA SAFETY INC 0.0%
Value $7,980 Shares 45 Share Price $177.33 Est. Cost/Share $181.80 Unrealized @ Report Date -2.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $7,976 Shares 92 Share Price $86.70 * Est. Cost/Share $65.62 Unrealized @ Report Date +24.1%
— KKR INCOME OPPORTUNITIES FD 0.0%
Value $7,941 Shares 538 Share Price $14.76 Est. Cost/Share $14.76 Unrealized @ Report Date —
BJAN INNOVATOR ETFS TRUST 0.0%
Value $7,915 Shares 170 Share Price $46.56 Est. Cost/Share $45.58 Unrealized @ Report Date +2.1%
H HYATT HOTELS CORP 0.0%
Value $7,914 Shares 52 Share Price $152.19 Est. Cost/Share $146.76 Unrealized @ Report Date +3.2%
CW CURTISS WRIGHT CORP 0.0%
Value $7,889 Shares 24 Share Price $328.71 Est. Cost/Share $294.97 Unrealized @ Report Date +11.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $7,889 Shares 32 Share Price $246.53 Est. Cost/Share $221.73 Unrealized @ Report Date +9.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $7,874 Shares 78 Share Price $100.95 Est. Cost/Share $97.47 Unrealized @ Report Date +3.6%
RC READY CAPITAL CORP 0.0%
Value $7,859 Shares 1,030 Share Price $7.63 Est. Cost/Share $7.63 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $7,801 Shares 147 Share Price $53.07 Est. Cost/Share $53.07 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $7,788 Shares 41 Share Price $189.95 Est. Cost/Share $178.79 Unrealized @ Report Date +5.3%
CRBG COREBRIDGE FINL INC 0.0%
Value $7,757 Shares 266 Share Price $29.16 * Est. Cost/Share $27.05 Unrealized @ Report Date +3.8%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $7,689 Shares 149 Share Price $51.60 Est. Cost/Share $49.65 Unrealized @ Report Date +3.7%
TBHC KIRKLANDS INC 0.0%
Value $7,665 Shares 3,500 Share Price $2.19 Est. Cost/Share $1.68 Unrealized @ Report Date +30.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $7,633 Shares 20 Share Price $381.65 Est. Cost/Share $344.92 Unrealized @ Report Date +9.5%
DOX AMDOCS LTD 0.0%
Value $7,611 Shares 87 Share Price $87.48 * Est. Cost/Share $81.22 Unrealized @ Report Date +4.5%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $7,560 Shares 1,080 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $7,520 Shares 303 Share Price $24.82 Est. Cost/Share $24.82 Unrealized @ Report Date —
— CREATIVE MEDIA & CMNTY TR 0.0%
Value $7,499 Shares 15,257 Share Price $0.49 Est. Cost/Share $0.49 Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $7,491 Shares 174 Share Price $43.05 Est. Cost/Share $44.55 Unrealized @ Report Date -3.4%
NL NL INDS INC 0.0%
Value $7,430 Shares 1,000 Share Price $7.43 * Est. Cost/Share $5.58 Unrealized @ Report Date +20.4%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $7,311 Shares 296 Share Price $24.70 Est. Cost/Share $24.70 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $7,236 Shares 7,475 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $7,228 Shares 461 Share Price $15.68 Est. Cost/Share $15.20 Unrealized @ Report Date +3.2%
BALL BALL CORP 0.0%
Value $7,186 Shares 106 Share Price $67.79 Est. Cost/Share $62.18 Unrealized @ Report Date +7.2%
NYT NEW YORK TIMES CO 0.0%
Value $7,181 Shares 129 Share Price $55.67 Est. Cost/Share $52.86 Unrealized @ Report Date +3.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $7,176 Shares 45 Share Price $159.47 Est. Cost/Share $159.47 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $7,150 Shares 55 Share Price $130.00 Est. Cost/Share $122.35 Unrealized @ Report Date +6.3%
CTRA COTERRA ENERGY INC 0.0%
Value $7,128 Shares 298 Share Price $23.92 * Est. Cost/Share $23.53 Unrealized @ Report Date -2.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $7,124 Shares 92 Share Price $77.43 Est. Cost/Share $77.43 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $7,116 Shares 405 Share Price $17.57 Est. Cost/Share $17.57 Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $7,113 Shares 250 Share Price $28.45 Est. Cost/Share $26.90 Unrealized @ Report Date +4.9%
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value $7,107 Shares 2,180 Share Price $3.26 Est. Cost/Share $3.26 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $7,099 Shares 15 Share Price $473.27 Est. Cost/Share $448.42 Unrealized @ Report Date +4.8%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $7,065 Shares 1,341 Share Price $5.27 Est. Cost/Share $4.60 Unrealized @ Report Date +14.7%
FBK FB FINL CORP 0.0%
Value $7,040 Shares 150 Share Price $46.93 * Est. Cost/Share $43.87 Unrealized @ Report Date +4.6%
— BIOMERICA INC 0.0%
Value $7,027 Shares 21,450 Share Price $0.33 Est. Cost/Share $0.33 Unrealized @ Report Date —
USO UNITED STS OIL FD LP 0.0%
Value $6,992 Shares 100 Share Price $69.92 Est. Cost/Share $75.07 Unrealized @ Report Date -6.9%
CWST CASELLA WASTE SYS INC 0.0%
Value $6,964 Shares 70 Share Price $99.49 Est. Cost/Share $103.51 Unrealized @ Report Date -3.9%
ONTF ON24 INC 0.0%
Value $6,946 Shares 1,135 Share Price $6.12 Est. Cost/Share $6.18 Unrealized @ Report Date -1.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $6,940 Shares 162 Share Price $42.84 * Est. Cost/Share $38.59 Unrealized @ Report Date +6.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $6,928 Shares 56 Share Price $123.71 Est. Cost/Share $112.93 Unrealized @ Report Date +8.2%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $6,926 Shares 311 Share Price $22.27 Est. Cost/Share $22.33 Unrealized @ Report Date -0.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $6,889 Shares 111 Share Price $62.06 * Est. Cost/Share $51.50 Unrealized @ Report Date +11.3%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $6,829 Shares 190 Share Price $35.94 Est. Cost/Share $35.04 Unrealized @ Report Date +2.6%
— EXSCIENTIA PLC 0.0%
Value $6,798 Shares 1,393 Share Price $4.88 Est. Cost/Share $4.88 Unrealized @ Report Date —
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $6,781 Shares 1,085 Share Price $6.25 Est. Cost/Share $6.25 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $6,754 Shares 141 Share Price $47.90 * Est. Cost/Share $43.70 Unrealized @ Report Date +3.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $6,753 Shares 24 Share Price $281.38 Est. Cost/Share $254.41 Unrealized @ Report Date +10.6%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,720 Shares 90 Share Price $74.67 Est. Cost/Share $70.84 Unrealized @ Report Date +5.4%
GH GUARDANT HEALTH INC 0.0%
Value $6,698 Shares 292 Share Price $22.94 Est. Cost/Share $28.30 Unrealized @ Report Date -18.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value $6,691 Shares 40 Share Price $167.28 Est. Cost/Share $137.52 Unrealized @ Report Date +21.6%
— INVESCO MUNICIPAL TRUST 0.0%
Value $6,669 Shares 650 Share Price $10.26 Est. Cost/Share $10.26 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $6,666 Shares 31 Share Price $215.03 Est. Cost/Share $204.45 Unrealized @ Report Date +3.1%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $6,632 Shares 207 Share Price $32.04 Est. Cost/Share $30.95 Unrealized @ Report Date +3.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $6,583 Shares 53 Share Price $124.21 Est. Cost/Share $132.41 Unrealized @ Report Date -6.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $6,579 Shares 182 Share Price $36.15 * Est. Cost/Share $34.13 Unrealized @ Report Date +3.1%
MFA MFA FINL INC 0.0%
Value $6,572 Shares 517 Share Price $12.71 Est. Cost/Share $12.71 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $6,536 Shares 83 Share Price $78.75 * Est. Cost/Share $73.42 Unrealized @ Report Date +2.7%
UNG UNITED STS NAT GAS FD LP 0.0%
Value $6,532 Shares 400 Share Price $16.33 Est. Cost/Share $14.50 Unrealized @ Report Date +12.6%
PTMC PACER FDS TR 0.0%
Value $6,525 Shares 176 Share Price $37.07 Est. Cost/Share $35.83 Unrealized @ Report Date +3.6%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $6,517 Shares 160 Share Price $40.73 Est. Cost/Share $38.74 Unrealized @ Report Date +5.1%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $6,509 Shares 228 Share Price $28.55 Est. Cost/Share $27.52 Unrealized @ Report Date +3.8%
EVH EVOLENT HEALTH INC 0.0%
Value $6,504 Shares 230 Share Price $28.28 Est. Cost/Share $25.77 Unrealized @ Report Date +9.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $6,483 Shares 84 Share Price $77.18 Est. Cost/Share $72.87 Unrealized @ Report Date +3.8%
FLS FLOWSERVE CORP 0.0%
Value $6,461 Shares 125 Share Price $51.69 Est. Cost/Share $47.09 Unrealized @ Report Date +7.7%
— WESTERN ASST INFLTN LKD INM 0.0%
Value $6,455 Shares 755 Share Price $8.55 Est. Cost/Share $8.55 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $6,445 Shares 500 Share Price $12.89 Est. Cost/Share $12.89 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $6,381 Shares 1,160 Share Price $5.50 Est. Cost/Share $6.33 Unrealized @ Report Date -13.1%
TU TELUS CORPORATION 0.0%
Value $6,362 Shares 379 Share Price $16.79 Est. Cost/Share $16.15 Unrealized @ Report Date +3.9%
SMOG VANECK ETF TRUST 0.0%
Value $6,354 Shares 57 Share Price $111.47 Est. Cost/Share $103.09 Unrealized @ Report Date +8.9%
AEHR AEHR TEST SYS 0.0%
Value $6,297 Shares 490 Share Price $12.85 Est. Cost/Share $14.46 Unrealized @ Report Date -11.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $6,281 Shares 27 Share Price $232.63 Est. Cost/Share $225.33 Unrealized @ Report Date +3.2%
NEO NEOGENOMICS INC 0.0%
Value $6,254 Shares 424 Share Price $14.75 Est. Cost/Share $15.65 Unrealized @ Report Date -5.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $6,203 Shares 1,988 Share Price $3.12 Est. Cost/Share $3.00 Unrealized @ Report Date +4.0%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $6,195 Shares 299 Share Price $20.72 Est. Cost/Share $20.72 Unrealized @ Report Date —
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $6,074 Shares 66 Share Price $92.03 Est. Cost/Share $89.33 Unrealized @ Report Date +3.5%
NEU NEWMARKET CORP 0.0%
Value $6,071 Shares 11 Share Price $551.91 * Est. Cost/Share $534.11 Unrealized @ Report Date +1.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $6,057 Shares 110 Share Price $55.06 Est. Cost/Share $45.07 Unrealized @ Report Date +22.2%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $6,057 Shares 209 Share Price $28.98 Est. Cost/Share $28.11 Unrealized @ Report Date +3.1%
— VIRTUS DIVERSIFIED INCM & CO 0.0%
Value $6,052 Shares 282 Share Price $21.46 Est. Cost/Share $21.46 Unrealized @ Report Date —
— EL PASO ENERGY CAP TR I 0.0%
Value $6,031 Shares 125 Share Price $48.25 Est. Cost/Share $48.25 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $6,002 Shares 81 Share Price $74.10 Est. Cost/Share $65.94 Unrealized @ Report Date +10.8%
— SOUTHSTATE CORPORATION 0.0%
Value $5,928 Shares 61 Share Price $97.18 Est. Cost/Share $97.18 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $5,914 Shares 12 Share Price $492.83 Est. Cost/Share $498.16 Unrealized @ Report Date -1.7%
— ETF SER SOLUTIONS 0.0%
Value $5,874 Shares 230 Share Price $25.54 Est. Cost/Share $25.54 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $5,849 Shares 150 Share Price $38.99 * Est. Cost/Share $51.16 Unrealized @ Report Date -26.4%
HYSA BONDBLOXX ETF TRUST 0.0%
Value $5,829 Shares 380 Share Price $15.34 Est. Cost/Share $15.07 Unrealized @ Report Date +1.8%
WSFS WSFS FINL CORP 0.0%
Value $5,813 Shares 114 Share Price $50.99 Est. Cost/Share $51.82 Unrealized @ Report Date -1.6%
CXT CRANE NXT CO 0.0%
Value $5,795 Shares 103 Share Price $56.26 Est. Cost/Share $57.15 Unrealized @ Report Date -3.3%
EGP EASTGROUP PPTYS INC 0.0%
Value $5,791 Shares 31 Share Price $186.81 Est. Cost/Share $186.81 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $5,784 Shares 30 Share Price $192.80 Est. Cost/Share $183.12 Unrealized @ Report Date +5.3%
JD JD.COM INC 0.0%
Value $5,760 Shares 144 Share Price $40.00 Est. Cost/Share $27.47 Unrealized @ Report Date +45.6%
— AZEK CO INC 0.0%
Value $5,756 Shares 123 Share Price $46.80 Est. Cost/Share $46.80 Unrealized @ Report Date —
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $5,753 Shares 94 Share Price $61.20 Est. Cost/Share $58.55 Unrealized @ Report Date +4.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $5,752 Shares 100 Share Price $57.52 * Est. Cost/Share $50.92 Unrealized @ Report Date +8.1%
— CHAMPIONX CORPORATION 0.0%
Value $5,729 Shares 190 Share Price $30.15 Est. Cost/Share $30.15 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $5,720 Shares 71 Share Price $80.56 Est. Cost/Share $75.86 Unrealized @ Report Date +4.4%
VAW VANGUARD WORLD FD 0.0%
Value $5,710 Shares 27 Share Price $211.48 Est. Cost/Share $199.98 Unrealized @ Report Date +5.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $5,673 Shares 300 Share Price $18.91 * Est. Cost/Share $20.09 Unrealized @ Report Date -8.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $5,629 Shares 116 Share Price $48.53 Est. Cost/Share $43.89 Unrealized @ Report Date +10.6%
SSP SCRIPPS E W CO OHIO 0.0%
Value $5,613 Shares 2,500 Share Price $2.25 * Est. Cost/Share $1.93 Unrealized @ Report Date -12.2%
GLNG GOLAR LNG LTD 0.0%
Value $5,605 Shares 152 Share Price $36.88 * Est. Cost/Share $32.19 Unrealized @ Report Date +10.5%
PODD INSULET CORP 0.0%
Value $5,586 Shares 24 Share Price $232.75 Est. Cost/Share $205.35 Unrealized @ Report Date +13.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $5,545 Shares 373 Share Price $14.87 Est. Cost/Share $14.87 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $5,526 Shares 67 Share Price $82.48 Est. Cost/Share $84.59 Unrealized @ Report Date -2.5%
IDEV ISHARES TR 0.0%
Value $5,525 Shares 78 Share Price $70.83 Est. Cost/Share $67.83 Unrealized @ Report Date +4.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $5,523 Shares 3 Share Price $1841.00 Est. Cost/Share $1897.78 Unrealized @ Report Date -3.5%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $5,497 Shares 951 Share Price $5.78 Est. Cost/Share $8.25 Unrealized @ Report Date -29.9%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $5,491 Shares 211 Share Price $26.02 Est. Cost/Share $26.02 Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $5,429 Shares 66 Share Price $82.26 * Est. Cost/Share $73.28 Unrealized @ Report Date +8.2%
HRL HORMEL FOODS CORP 0.0%
Value $5,426 Shares 171 Share Price $31.73 * Est. Cost/Share $30.16 Unrealized @ Report Date -0.0%
STNC HENNESSY FDS TR 0.0%
Value $5,418 Shares 173 Share Price $31.32 Est. Cost/Share $29.81 Unrealized @ Report Date +5.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $5,411 Shares 925 Share Price $5.85 Est. Cost/Share $5.85 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $5,358 Shares 87 Share Price $61.59 Est. Cost/Share $52.69 Unrealized @ Report Date +16.9%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $5,353 Shares 106 Share Price $50.50 Est. Cost/Share $48.67 Unrealized @ Report Date +3.8%
BIO BIO RAD LABS INC 0.0%
Value $5,353 Shares 16 Share Price $334.56 Est. Cost/Share $317.61 Unrealized @ Report Date +5.3%
NPO ENPRO INC 0.0%
Value $5,352 Shares 33 Share Price $162.18 Est. Cost/Share $155.65 Unrealized @ Report Date +4.2%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,346 Shares 94 Share Price $56.87 Est. Cost/Share $54.28 Unrealized @ Report Date +4.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $5,340 Shares 130 Share Price $41.08 * Est. Cost/Share $38.41 Unrealized @ Report Date +2.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $5,333 Shares 75 Share Price $71.11 Est. Cost/Share $68.75 Unrealized @ Report Date +3.4%
PLXS PLEXUS CORP 0.0%
Value $5,332 Shares 39 Share Price $136.72 Est. Cost/Share $121.36 Unrealized @ Report Date +12.6%
TX TERNIUM SA 0.0%
Value $5,315 Shares 144 Share Price $36.91 Est. Cost/Share $34.92 Unrealized @ Report Date +5.7%
KD KYNDRYL HLDGS INC 0.0%
Value $5,308 Shares 231 Share Price $22.98 Est. Cost/Share $24.39 Unrealized @ Report Date -5.8%
GL GLOBE LIFE INC 0.0%
Value $5,296 Shares 50 Share Price $105.92 Est. Cost/Share $94.86 Unrealized @ Report Date +10.5%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $5,290 Shares 178 Share Price $29.72 Est. Cost/Share $29.72 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $5,289 Shares 13 Share Price $406.85 Est. Cost/Share $403.36 Unrealized @ Report Date +0.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $5,286 Shares 586 Share Price $9.02 Est. Cost/Share $7.94 Unrealized @ Report Date +13.7%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $5,227 Shares 207 Share Price $25.25 Est. Cost/Share $22.49 Unrealized @ Report Date +12.3%
HUBB HUBBELL INC 0.0%
Value $5,140 Shares 12 Share Price $428.33 Est. Cost/Share $377.50 Unrealized @ Report Date +11.7%
IDGT ISHARES TR 0.0%
Value $5,131 Shares 65 Share Price $78.94 Est. Cost/Share $74.31 Unrealized @ Report Date +6.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $5,086 Shares 32 Share Price $158.94 Est. Cost/Share $142.34 Unrealized @ Report Date +11.7%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $5,076 Shares 1,880 Share Price $2.70 Est. Cost/Share $2.54 Unrealized @ Report Date +6.3%
EIS ISHARES INC 0.0%
Value $5,064 Shares 75 Share Price $67.52 Est. Cost/Share $63.92 Unrealized @ Report Date +5.6%
GATX GATX CORP 0.0%
Value $5,033 Shares 38 Share Price $132.45 Est. Cost/Share $134.54 Unrealized @ Report Date -3.4%
— CITIUS PHARMACEUTICALS INC 0.0%
Value $5,006 Shares 10,000 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $5,001 Shares 65 Share Price $76.94 Est. Cost/Share $73.55 Unrealized @ Report Date +3.9%
TRMK TRUSTMARK CORP 0.0%
Value $4,996 Shares 157 Share Price $31.82 * Est. Cost/Share $31.03 Unrealized @ Report Date -0.6%
HEFA ISHARES TR 0.0%
Value $4,994 Shares 141 Share Price $35.42 Est. Cost/Share $34.76 Unrealized @ Report Date +1.9%
OII OCEANEERING INTL INC 0.0%
Value $4,974 Shares 200 Share Price $24.87 Est. Cost/Share $25.76 Unrealized @ Report Date -3.5%
NOV NOV INC 0.0%
Value $4,967 Shares 311 Share Price $15.97 Est. Cost/Share $17.75 Unrealized @ Report Date -10.1%
AIR AAR CORP 0.0%
Value $4,967 Shares 76 Share Price $65.36 Est. Cost/Share $66.15 Unrealized @ Report Date -1.2%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $4,955 Shares 102 Share Price $48.58 Est. Cost/Share $48.58 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $4,941 Shares 40 Share Price $123.53 * Est. Cost/Share $111.97 Unrealized @ Report Date +5.3%
IEUR ISHARES TR 0.0%
Value $4,935 Shares 81 Share Price $60.93 Est. Cost/Share $58.70 Unrealized @ Report Date +3.8%
XYL XYLEM INC 0.0%
Value $4,933 Shares 37 Share Price $133.32 Est. Cost/Share $131.61 Unrealized @ Report Date +1.1%
TTOO T2 BIOSYSTEMS INC 0.0%
Value $4,925 Shares 2,500 Share Price $1.97 Est. Cost/Share $3.79 Unrealized @ Report Date -48.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4,902 Shares 44 Share Price $111.41 Est. Cost/Share $109.58 Unrealized @ Report Date +1.7%
MTN VAIL RESORTS INC 0.0%
Value $4,880 Shares 28 Share Price $174.29 Est. Cost/Share $178.91 Unrealized @ Report Date -2.6%
FFIV F5 INC 0.0%
Value $4,844 Shares 22 Share Price $220.18 Est. Cost/Share $193.86 Unrealized @ Report Date +13.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $4,841 Shares 21 Share Price $230.52 Est. Cost/Share $215.74 Unrealized @ Report Date +6.5%
WTFC WINTRUST FINL CORP 0.0%
Value $4,775 Shares 44 Share Price $108.52 Est. Cost/Share $104.28 Unrealized @ Report Date +4.1%
GEN GEN DIGITAL INC 0.0%
Value $4,773 Shares 174 Share Price $27.43 * Est. Cost/Share $25.05 Unrealized @ Report Date +7.1%
AVTR AVANTOR INC 0.0%
Value $4,760 Shares 184 Share Price $25.87 Est. Cost/Share $24.55 Unrealized @ Report Date +5.4%
BNTX BIONTECH SE 0.0%
Value $4,751 Shares 40 Share Price $118.78 Est. Cost/Share $91.93 Unrealized @ Report Date +29.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $4,750 Shares 359 Share Price $13.23 Est. Cost/Share $13.23 Unrealized @ Report Date —
OUST OUSTER INC 0.0%
Value $4,725 Shares 750 Share Price $6.30 Est. Cost/Share $9.50 Unrealized @ Report Date -33.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $4,613 Shares 132 Share Price $34.95 Est. Cost/Share $34.15 Unrealized @ Report Date +2.4%
VNT VONTIER CORPORATION 0.0%
Value $4,593 Shares 136 Share Price $33.77 Est. Cost/Share $35.55 Unrealized @ Report Date -5.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $4,580 Shares 197 Share Price $23.25 Est. Cost/Share $21.78 Unrealized @ Report Date +6.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $4,576 Shares 123 Share Price $37.20 * Est. Cost/Share $35.16 Unrealized @ Report Date +1.2%
DOCS DOXIMITY INC 0.0%
Value $4,575 Shares 105 Share Price $43.57 Est. Cost/Share $33.35 Unrealized @ Report Date +30.6%
AER AERCAP HOLDINGS NV 0.0%
Value $4,547 Shares 48 Share Price $94.73 Est. Cost/Share $92.64 Unrealized @ Report Date +1.2%
ROST ROSS STORES INC 0.0%
Value $4,530 Shares 30 Share Price $151.00 Est. Cost/Share $145.34 Unrealized @ Report Date +2.2%
EMLC VANECK ETF TRUST 0.0%
Value $4,496 Shares 177 Share Price $25.40 Est. Cost/Share $24.59 Unrealized @ Report Date +3.3%
RBA RB GLOBAL INC 0.0%
Value $4,492 Shares 56 Share Price $80.21 Est. Cost/Share $81.16 Unrealized @ Report Date -0.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $4,479 Shares 13 Share Price $344.54 Est. Cost/Share $329.96 Unrealized @ Report Date +4.4%
MTUM ISHARES TR 0.0%
Value $4,461 Shares 22 Share Price $202.77 Est. Cost/Share $193.66 Unrealized @ Report Date +4.7%
HRB BLOCK H & R INC 0.0%
Value $4,449 Shares 70 Share Price $63.56 * Est. Cost/Share $57.15 Unrealized @ Report Date +7.1%
EA ELECTRONIC ARTS INC 0.0%
Value $4,447 Shares 31 Share Price $143.45 Est. Cost/Share $144.03 Unrealized @ Report Date -1.0%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $4,445 Shares 291 Share Price $15.27 Est. Cost/Share $15.36 Unrealized @ Report Date -0.5%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $4,412 Shares 53 Share Price $83.25 Est. Cost/Share $82.67 Unrealized @ Report Date +0.7%
IGE ISHARES TR 0.0%
Value $4,407 Shares 100 Share Price $44.07 Est. Cost/Share $44.06 Unrealized @ Report Date +0.0%
HLNE HAMILTON LANE INC 0.0%
Value $4,378 Shares 26 Share Price $168.38 Est. Cost/Share $144.76 Unrealized @ Report Date +16.3%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $4,375 Shares 55 Share Price $79.55 Est. Cost/Share $83.49 Unrealized @ Report Date -4.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $4,371 Shares 35 Share Price $124.89 Est. Cost/Share $138.24 Unrealized @ Report Date -9.7%
MAS MASCO CORP 0.0%
Value $4,365 Shares 52 Share Price $83.94 * Est. Cost/Share $74.05 Unrealized @ Report Date +10.9%
CAVA CAVA GROUP INC 0.0%
Value $4,335 Shares 35 Share Price $123.86 Est. Cost/Share $101.64 Unrealized @ Report Date +21.9%
FROG JFROG LTD 0.0%
Value $4,327 Shares 149 Share Price $29.04 Est. Cost/Share $31.41 Unrealized @ Report Date -7.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $4,325 Shares 56 Share Price $77.23 Est. Cost/Share $76.19 Unrealized @ Report Date +0.3%
OGS ONE GAS INC 0.0%
Value $4,316 Shares 58 Share Price $74.41 Est. Cost/Share $68.78 Unrealized @ Report Date +8.2%
SABR SABRE CORP 0.0%
Value $4,312 Shares 1,175 Share Price $3.67 Est. Cost/Share $3.11 Unrealized @ Report Date +18.1%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $4,311 Shares 300 Share Price $14.37 Est. Cost/Share $14.82 Unrealized @ Report Date -3.0%
IJS ISHARES TR 0.0%
Value $4,306 Shares 40 Share Price $107.65 Est. Cost/Share $103.85 Unrealized @ Report Date +3.7%
WCC WESCO INTL INC 0.0%
Value $4,271 Shares 25 Share Price $170.84 * Est. Cost/Share $160.18 Unrealized @ Report Date +3.7%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $4,270 Shares 371 Share Price $11.51 Est. Cost/Share $11.51 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $4,267 Shares 115 Share Price $37.10 Est. Cost/Share $36.49 Unrealized @ Report Date +1.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $4,245 Shares 134 Share Price $31.68 Est. Cost/Share $37.92 Unrealized @ Report Date -16.5%
PPG PPG INDS INC 0.0%
Value $4,239 Shares 32 Share Price $132.47 * Est. Cost/Share $122.00 Unrealized @ Report Date +5.2%
XP XP INC 0.0%
Value $4,234 Shares 236 Share Price $17.94 Est. Cost/Share $18.23 Unrealized @ Report Date -1.6%
DRLL EA SERIES TRUST 0.0%
Value $4,214 Shares 150 Share Price $28.09 Est. Cost/Share $28.95 Unrealized @ Report Date -3.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4,213 Shares 11 Share Price $383.00 Est. Cost/Share $343.67 Unrealized @ Report Date +11.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $4,203 Shares 35 Share Price $120.09 Est. Cost/Share $113.33 Unrealized @ Report Date +3.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $4,182 Shares 145 Share Price $28.84 Est. Cost/Share $37.03 Unrealized @ Report Date -22.1%
NTR NUTRIEN LTD 0.0%
Value $4,181 Shares 87 Share Price $48.06 * Est. Cost/Share $46.15 Unrealized @ Report Date +0.8%
PAMC PACER FDS TR 0.0%
Value $4,160 Shares 90 Share Price $46.22 Est. Cost/Share $45.01 Unrealized @ Report Date +2.7%
ELF E L F BEAUTY INC 0.0%
Value $4,143 Shares 38 Share Price $109.03 Est. Cost/Share $156.88 Unrealized @ Report Date -30.5%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4,141 Shares 100 Share Price $41.41 Est. Cost/Share $40.22 Unrealized @ Report Date +3.0%
WSBC WESBANCO INC 0.0%
Value $4,139 Shares 139 Share Price $29.78 Est. Cost/Share $30.69 Unrealized @ Report Date -3.0%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $4,133 Shares 129 Share Price $32.04 Est. Cost/Share $32.04 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $4,129 Shares 142 Share Price $29.08 Est. Cost/Share $28.70 Unrealized @ Report Date +1.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $4,119 Shares 52 Share Price $79.21 * Est. Cost/Share $68.90 Unrealized @ Report Date +11.4%
LXFR LUXFER HLDGS PLC 0.0%
Value $4,118 Shares 318 Share Price $12.95 Est. Cost/Share $11.63 Unrealized @ Report Date +11.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $4,081 Shares 287 Share Price $14.22 Est. Cost/Share $14.18 Unrealized @ Report Date +0.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $4,076 Shares 54 Share Price $75.48 Est. Cost/Share $73.75 Unrealized @ Report Date +2.4%
AVNT AVIENT CORPORATION 0.0%
Value $4,076 Shares 81 Share Price $50.32 * Est. Cost/Share $44.04 Unrealized @ Report Date +10.2%
— WESTERN ASSET GBL HIGH INC F 0.0%
Value $4,071 Shares 587 Share Price $6.94 Est. Cost/Share $6.94 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $4,041 Shares 33 Share Price $122.45 Est. Cost/Share $114.48 Unrealized @ Report Date +4.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value $4,036 Shares 214 Share Price $18.86 Est. Cost/Share $19.05 Unrealized @ Report Date -1.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $4,029 Shares 93 Share Price $43.32 * Est. Cost/Share $35.70 Unrealized @ Report Date +5.9%
SAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4,019 Shares 172 Share Price $23.37 Est. Cost/Share $22.73 Unrealized @ Report Date +2.8%
HCKT HACKETT GROUP INC 0.0%
Value $4,019 Shares 153 Share Price $26.27 Est. Cost/Share $25.09 Unrealized @ Report Date +4.7%
— TWO RDS SHARED TR 0.0%
Value $3,981 Shares 118 Share Price $33.74 Est. Cost/Share $33.74 Unrealized @ Report Date —
NFRA FLEXSHARES TR 0.0%
Value $3,922 Shares 66 Share Price $59.42 Est. Cost/Share $56.63 Unrealized @ Report Date +4.9%
OXM OXFORD INDS INC 0.0%
Value $3,904 Shares 45 Share Price $86.76 Est. Cost/Share $92.08 Unrealized @ Report Date -5.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $3,893 Shares 96 Share Price $40.55 * Est. Cost/Share $36.94 Unrealized @ Report Date +6.9%
LPG DORIAN LPG LTD 0.0%
Value $3,888 Shares 113 Share Price $34.41 Est. Cost/Share $37.85 Unrealized @ Report Date -9.1%
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3,867 Shares 169 Share Price $22.88 Est. Cost/Share $22.36 Unrealized @ Report Date +2.3%
— HEARTLAND FINL USA INC 0.0%
Value $3,856 Shares 68 Share Price $56.71 Est. Cost/Share $56.71 Unrealized @ Report Date —
— ALLSPRING MULTI SECTOR INCOM 0.0%
Value $3,832 Shares 400 Share Price $9.58 Est. Cost/Share $9.58 Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $3,813 Shares 125 Share Price $30.50 Est. Cost/Share $30.50 Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $3,794 Shares 33 Share Price $114.97 Est. Cost/Share $108.62 Unrealized @ Report Date +5.2%
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value $3,786 Shares 99 Share Price $38.24 Est. Cost/Share $36.93 Unrealized @ Report Date +3.5%
VEEV VEEVA SYS INC 0.0%
Value $3,778 Shares 18 Share Price $209.89 Est. Cost/Share $197.66 Unrealized @ Report Date +6.2%
CROX CROCS INC 0.0%
Value $3,765 Shares 26 Share Price $144.81 Est. Cost/Share $136.46 Unrealized @ Report Date +6.1%
LVHI LEGG MASON ETF INVT 0.0%
Value $3,761 Shares 121 Share Price $31.08 Est. Cost/Share $30.42 Unrealized @ Report Date +2.2%
LEN LENNAR CORP 0.0%
Value $3,750 Shares 20 Share Price $187.50 * Est. Cost/Share $164.24 Unrealized @ Report Date +8.3%
UTMD UTAH MED PRODS INC 0.0%
Value $3,747 Shares 56 Share Price $66.91 Est. Cost/Share $67.88 Unrealized @ Report Date -1.4%
LBRT LIBERTY ENERGY INC 0.0%
Value $3,742 Shares 196 Share Price $19.09 Est. Cost/Share $20.64 Unrealized @ Report Date -7.5%
XTN SPDR SER TR 0.0%
Value $3,710 Shares 45 Share Price $82.44 Est. Cost/Share $78.20 Unrealized @ Report Date +5.4%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,708 Shares 75 Share Price $49.44 Est. Cost/Share $48.22 Unrealized @ Report Date +2.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $3,691 Shares 72 Share Price $51.26 * Est. Cost/Share $47.63 Unrealized @ Report Date +4.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $3,685 Shares 500 Share Price $7.37 * Est. Cost/Share $8.99 Unrealized @ Report Date -20.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value $3,684 Shares 176 Share Price $20.93 Est. Cost/Share $20.70 Unrealized @ Report Date +1.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $3,655 Shares 101 Share Price $36.19 Est. Cost/Share $35.09 Unrealized @ Report Date +3.1%
ITT ITT INC 0.0%
Value $3,643 Shares 24 Share Price $151.79 Est. Cost/Share $136.13 Unrealized @ Report Date +9.8%
TKR TIMKEN CO 0.0%
Value $3,624 Shares 43 Share Price $84.28 Est. Cost/Share $82.24 Unrealized @ Report Date +2.5%
RSG REPUBLIC SVCS INC 0.0%
Value $3,615 Shares 18 Share Price $200.83 Est. Cost/Share $197.97 Unrealized @ Report Date -0.2%
— TECHTARGET INC 0.0%
Value $3,570 Shares 146 Share Price $24.45 Est. Cost/Share $24.45 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $3,546 Shares 332 Share Price $10.68 Est. Cost/Share $10.89 Unrealized @ Report Date -1.9%
CNC CENTENE CORP DEL 0.0%
Value $3,538 Shares 47 Share Price $75.28 Est. Cost/Share $73.30 Unrealized @ Report Date +2.7%
— DIREXION SHS ETF TR 0.0%
Value $3,495 Shares 60 Share Price $58.25 Est. Cost/Share $58.25 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3,488 Shares 114 Share Price $30.60 * Est. Cost/Share $32.91 Unrealized @ Report Date -10.0%
FLO FLOWERS FOODS INC 0.0%
Value $3,461 Shares 150 Share Price $23.07 * Est. Cost/Share $20.83 Unrealized @ Report Date +2.4%
CNMD CONMED CORP 0.0%
Value $3,452 Shares 48 Share Price $71.92 Est. Cost/Share $69.45 Unrealized @ Report Date +2.1%
DGII DIGI INTL INC 0.0%
Value $3,414 Shares 124 Share Price $27.53 Est. Cost/Share $26.37 Unrealized @ Report Date +4.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $3,398 Shares 53 Share Price $64.11 * Est. Cost/Share $64.50 Unrealized @ Report Date -2.7%
CDW CDW CORP 0.0%
Value $3,395 Shares 15 Share Price $226.33 Est. Cost/Share $217.57 Unrealized @ Report Date +2.1%
PLUG PLUG POWER INC 0.0%
Value $3,390 Shares 1,500 Share Price $2.26 Est. Cost/Share $2.24 Unrealized @ Report Date +0.8%
GRAL GRAIL INC 0.0%
Value $3,371 Shares 245 Share Price $13.76 Est. Cost/Share $15.16 Unrealized @ Report Date -9.2%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $3,365 Shares 196 Share Price $17.17 Est. Cost/Share $20.34 Unrealized @ Report Date -15.6%
ALV AUTOLIV INC 0.0%
Value $3,361 Shares 36 Share Price $93.36 * Est. Cost/Share $96.37 Unrealized @ Report Date -5.8%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,360 Shares 100 Share Price $33.60 Est. Cost/Share $32.17 Unrealized @ Report Date +4.4%
LDUR PIMCO ETF TR 0.0%
Value $3,359 Shares 35 Share Price $95.97 Est. Cost/Share $95.38 Unrealized @ Report Date +0.6%
VRRM VERRA MOBILITY CORP 0.0%
Value $3,337 Shares 120 Share Price $27.81 Est. Cost/Share $28.08 Unrealized @ Report Date -1.0%
AL AIR LEASE CORP 0.0%
Value $3,306 Shares 73 Share Price $45.29 Est. Cost/Share $44.54 Unrealized @ Report Date -0.3%
FTXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,306 Shares 103 Share Price $32.10 Est. Cost/Share $30.94 Unrealized @ Report Date +3.6%
BYD BOYD GAMING CORP 0.0%
Value $3,301 Shares 51 Share Price $64.73 Est. Cost/Share $58.21 Unrealized @ Report Date +9.8%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $3,300 Shares 3,000 Share Price $1.10 Est. Cost/Share $1.01 Unrealized @ Report Date +9.0%
KJAN INNOVATOR ETFS TRUST 0.0%
Value $3,299 Shares 89 Share Price $37.07 Est. Cost/Share $36.09 Unrealized @ Report Date +2.7%
ABEV AMBEV SA 0.0%
Value $3,296 Shares 1,351 Share Price $2.44 Est. Cost/Share $2.24 Unrealized @ Report Date +8.8%
RL RALPH LAUREN CORP 0.0%
Value $3,296 Shares 17 Share Price $193.88 Est. Cost/Share $169.55 Unrealized @ Report Date +12.5%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $3,292 Shares 75 Share Price $43.89 Est. Cost/Share $38.67 Unrealized @ Report Date +13.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3,264 Shares 17 Share Price $192.00 Est. Cost/Share $191.83 Unrealized @ Report Date +0.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $3,245 Shares 81 Share Price $40.06 Est. Cost/Share $46.53 Unrealized @ Report Date -13.9%
IXC ISHARES TR 0.0%
Value $3,238 Shares 80 Share Price $40.48 Est. Cost/Share $41.03 Unrealized @ Report Date -1.3%
TNET TRINET GROUP INC 0.0%
Value $3,200 Shares 33 Share Price $96.97 * Est. Cost/Share $97.47 Unrealized @ Report Date -2.6%
CNH CNH INDL N V 0.0%
Value $3,197 Shares 288 Share Price $11.10 Est. Cost/Share $10.00 Unrealized @ Report Date +9.0%
LYFT LYFT INC 0.0%
Value $3,188 Shares 250 Share Price $12.75 Est. Cost/Share $11.94 Unrealized @ Report Date +6.8%
NSP INSPERITY INC 0.0%
Value $3,168 Shares 36 Share Price $88.00 * Est. Cost/Share $87.54 Unrealized @ Report Date -4.5%
POST POST HLDGS INC 0.0%
Value $3,125 Shares 27 Share Price $115.74 Est. Cost/Share $112.12 Unrealized @ Report Date +3.2%
NEWT NEWTEKONE INC 0.0%
Value $3,115 Shares 250 Share Price $12.46 Est. Cost/Share $12.69 Unrealized @ Report Date -1.8%
GFI GOLD FIELDS LTD 0.0%
Value $3,095 Shares 202 Share Price $15.32 Est. Cost/Share $15.47 Unrealized @ Report Date -0.7%
COO COOPER COS INC 0.0%
Value $3,090 Shares 28 Share Price $110.36 Est. Cost/Share $97.33 Unrealized @ Report Date +13.4%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3,080 Shares 78 Share Price $39.49 Est. Cost/Share $38.86 Unrealized @ Report Date +1.6%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $3,063 Shares 101 Share Price $30.33 Est. Cost/Share $30.33 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $3,062 Shares 75 Share Price $40.83 Est. Cost/Share $33.18 Unrealized @ Report Date +23.0%
LEA LEAR CORP 0.0%
Value $3,056 Shares 28 Share Price $109.14 * Est. Cost/Share $108.81 Unrealized @ Report Date -3.5%
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3,050 Shares 123 Share Price $24.80 Est. Cost/Share $24.07 Unrealized @ Report Date +3.0%
JACK JACK IN THE BOX INC 0.0%
Value $3,025 Shares 65 Share Price $46.54 Est. Cost/Share $50.23 Unrealized @ Report Date -7.3%
POOL POOL CORP 0.0%
Value $3,014 Shares 8 Share Price $376.75 Est. Cost/Share $338.65 Unrealized @ Report Date +9.1%
CTS CTS CORP 0.0%
Value $3,000 Shares 62 Share Price $48.39 Est. Cost/Share $48.28 Unrealized @ Report Date -0.2%
— BP PRUDHOE BAY RTY TR 0.0%
Value $2,985 Shares 2,764 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $2,975 Shares 67 Share Price $44.40 Est. Cost/Share $47.90 Unrealized @ Report Date -7.3%
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value $2,966 Shares 264 Share Price $11.23 Est. Cost/Share $10.59 Unrealized @ Report Date +5.6%
XNTK SPDR SER TR 0.0%
Value $2,963 Shares 15 Share Price $197.53 Est. Cost/Share $188.79 Unrealized @ Report Date +4.6%
HYS PIMCO ETF TR 0.0%
Value $2,961 Shares 31 Share Price $95.52 Est. Cost/Share $93.92 Unrealized @ Report Date +1.7%
— GAMCO NAT RES GOLD & INCOME 0.0%
Value $2,935 Shares 500 Share Price $5.87 Est. Cost/Share $5.87 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $2,925 Shares 158 Share Price $18.51 Est. Cost/Share $20.01 Unrealized @ Report Date -7.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2,899 Shares 76 Share Price $38.14 Est. Cost/Share $34.92 Unrealized @ Report Date +9.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $2,895 Shares 39 Share Price $74.23 Est. Cost/Share $79.65 Unrealized @ Report Date -6.8%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $2,880 Shares 2,000 Share Price $1.44 Est. Cost/Share $1.11 Unrealized @ Report Date +29.7%
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2,863 Shares 100 Share Price $28.63 Est. Cost/Share $27.89 Unrealized @ Report Date +2.6%
SSRM SSR MINING IN 0.0%
Value $2,840 Shares 500 Share Price $5.68 Est. Cost/Share $5.24 Unrealized @ Report Date +8.4%
HDB HDFC BANK LTD 0.0%
Value $2,815 Shares 45 Share Price $62.56 Est. Cost/Share $61.46 Unrealized @ Report Date +1.8%
VVV VALVOLINE INC 0.0%
Value $2,804 Shares 67 Share Price $41.85 Est. Cost/Share $42.49 Unrealized @ Report Date -1.5%
EPAM EPAM SYS INC 0.0%
Value $2,786 Shares 14 Share Price $199.00 Est. Cost/Share $200.41 Unrealized @ Report Date -0.7%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $2,784 Shares 197 Share Price $14.13 Est. Cost/Share $13.20 Unrealized @ Report Date +6.6%
UUUU ENERGY FUELS INC 0.0%
Value $2,772 Shares 505 Share Price $5.49 Est. Cost/Share $5.20 Unrealized @ Report Date +5.5%
KLG WK KELLOGG CO 0.0%
Value $2,772 Shares 162 Share Price $17.11 Est. Cost/Share $17.11 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2,759 Shares 13 Share Price $212.23 Est. Cost/Share $255.83 Unrealized @ Report Date -17.0%
DOL WISDOMTREE TR 0.0%
Value $2,698 Shares 50 Share Price $53.96 Est. Cost/Share $52.35 Unrealized @ Report Date +3.1%
CRIS CURIS INC 0.0%
Value $2,695 Shares 500 Share Price $5.39 Est. Cost/Share $5.62 Unrealized @ Report Date -4.2%
UAA UNDER ARMOUR INC 0.0%
Value $2,673 Shares 300 Share Price $8.91 Est. Cost/Share $7.44 Unrealized @ Report Date +19.8%
IBN ICICI BANK LIMITED 0.0%
Value $2,657 Shares 89 Share Price $29.85 Est. Cost/Share $29.11 Unrealized @ Report Date +2.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $2,640 Shares 49 Share Price $53.88 * Est. Cost/Share $42.82 Unrealized @ Report Date +17.6%
ACWV ISHARES INC 0.0%
Value $2,634 Shares 23 Share Price $114.52 Est. Cost/Share $110.03 Unrealized @ Report Date +4.1%
— DENNYS CORP 0.0%
Value $2,612 Shares 405 Share Price $6.45 Est. Cost/Share $6.45 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2,603 Shares 54 Share Price $48.20 Est. Cost/Share $48.20 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $2,596 Shares 200 Share Price $12.98 Est. Cost/Share $14.44 Unrealized @ Report Date -10.1%
— STEELCASE INC 0.0%
Value $2,590 Shares 192 Share Price $13.49 Est. Cost/Share $13.49 Unrealized @ Report Date —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $2,579 Shares 192 Share Price $13.43 Est. Cost/Share $13.47 Unrealized @ Report Date -0.3%
AZTA AZENTA INC 0.0%
Value $2,572 Shares 53 Share Price $48.53 Est. Cost/Share $52.01 Unrealized @ Report Date -6.9%
BSM BLACK STONE MINERALS L P 0.0%
Value $2,567 Shares 170 Share Price $15.10 Est. Cost/Share $15.10 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $2,555 Shares 50 Share Price $51.10 Est. Cost/Share $51.57 Unrealized @ Report Date -0.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2,543 Shares 10 Share Price $254.30 Est. Cost/Share $235.95 Unrealized @ Report Date +7.8%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $2,522 Shares 81 Share Price $31.14 Est. Cost/Share $36.37 Unrealized @ Report Date -14.4%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $2,513 Shares 36 Share Price $69.81 Est. Cost/Share $61.62 Unrealized @ Report Date +13.3%
BSY BENTLEY SYS INC 0.0%
Value $2,490 Shares 49 Share Price $50.82 Est. Cost/Share $48.82 Unrealized @ Report Date +3.3%
ASUR ASURE SOFTWARE INC 0.0%
Value $2,489 Shares 275 Share Price $9.05 Est. Cost/Share $8.91 Unrealized @ Report Date +1.5%
CNOB CONNECTONE BANCORP INC 0.0%
Value $2,480 Shares 99 Share Price $25.05 * Est. Cost/Share $21.95 Unrealized @ Report Date +9.4%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,478 Shares 69 Share Price $35.91 Est. Cost/Share $35.04 Unrealized @ Report Date +2.5%
— VEREN INC 0.0%
Value $2,460 Shares 400 Share Price $6.15 Est. Cost/Share $6.15 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $2,450 Shares 88 Share Price $27.84 Est. Cost/Share $25.11 Unrealized @ Report Date +9.5%
CMDY ISHARES U S ETF TR 0.0%
Value $2,443 Shares 49 Share Price $49.86 Est. Cost/Share $48.28 Unrealized @ Report Date +3.3%
— MFS MULTIMARKET INCOME TR 0.0%
Value $2,435 Shares 500 Share Price $4.87 Est. Cost/Share $4.87 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2,429 Shares 29 Share Price $83.76 * Est. Cost/Share $76.62 Unrealized @ Report Date +6.4%
CLH CLEAN HARBORS INC 0.0%
Value $2,417 Shares 10 Share Price $241.70 Est. Cost/Share $235.10 Unrealized @ Report Date +2.8%
CFLT CONFLUENT INC 0.0%
Value $2,405 Shares 118 Share Price $20.38 Est. Cost/Share $22.39 Unrealized @ Report Date -9.0%
ALC ALCON AG 0.0%
Value $2,402 Shares 24 Share Price $100.08 Est. Cost/Share $93.72 Unrealized @ Report Date +6.4%
KBH KB HOME 0.0%
Value $2,399 Shares 28 Share Price $85.68 * Est. Cost/Share $78.38 Unrealized @ Report Date +6.7%
SNT SENSTAR TECHNOLOGIES CORP 0.0%
Value $2,385 Shares 1,500 Share Price $1.59 Est. Cost/Share $1.66 Unrealized @ Report Date -4.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2,382 Shares 17 Share Price $140.12 Est. Cost/Share $129.37 Unrealized @ Report Date +8.3%
— EATON VANCE FLTING RATE INC 0.0%
Value $2,380 Shares 185 Share Price $12.86 Est. Cost/Share $12.86 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2,374 Shares 44 Share Price $53.95 Est. Cost/Share $50.70 Unrealized @ Report Date +4.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2,369 Shares 11 Share Price $215.36 Est. Cost/Share $205.91 Unrealized @ Report Date +4.6%
MBUU MALIBU BOATS INC 0.0%
Value $2,367 Shares 61 Share Price $38.80 Est. Cost/Share $36.01 Unrealized @ Report Date +7.8%
— FIRST TR INTER DURATN PFD & 0.0%
Value $2,362 Shares 121 Share Price $19.52 Est. Cost/Share $19.52 Unrealized @ Report Date —
PRQR PROQR THRAPEUTICS N V 0.0%
Value $2,359 Shares 1,296 Share Price $1.82 Est. Cost/Share $1.88 Unrealized @ Report Date -3.0%
M MACYS INC 0.0%
Value $2,354 Shares 150 Share Price $15.69 Est. Cost/Share $16.24 Unrealized @ Report Date -3.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $2,337 Shares 7 Share Price $333.86 Est. Cost/Share $379.89 Unrealized @ Report Date -12.1%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $2,323 Shares 59 Share Price $39.37 Est. Cost/Share $40.32 Unrealized @ Report Date -2.4%
— INARI MED INC 0.0%
Value $2,309 Shares 56 Share Price $41.23 Est. Cost/Share $41.23 Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $2,300 Shares 64 Share Price $35.94 Est. Cost/Share $31.15 Unrealized @ Report Date +13.8%
FDUS FIDUS INVT CORP 0.0%
Value $2,293 Shares 117 Share Price $19.60 * Est. Cost/Share $16.75 Unrealized @ Report Date +2.2%
IAI ISHARES TR 0.0%
Value $2,280 Shares 18 Share Price $126.67 Est. Cost/Share $123.60 Unrealized @ Report Date +4.0%
PATK PATRICK INDS INC 0.0%
Value $2,278 Shares 16 Share Price $142.38 * Est. Cost/Share $81.94 Unrealized @ Report Date +13.4%
MPLX MPLX LP 0.0%
Value $2,268 Shares 51 Share Price $44.47 Est. Cost/Share $44.47 Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $2,264 Shares 70 Share Price $32.34 Est. Cost/Share $39.49 Unrealized @ Report Date -18.1%
DORM DORMAN PRODS INC 0.0%
Value $2,262 Shares 20 Share Price $113.10 Est. Cost/Share $105.16 Unrealized @ Report Date +7.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2,222 Shares 6 Share Price $370.33 Est. Cost/Share $335.88 Unrealized @ Report Date +10.3%
AYI ACUITY BRANDS INC 0.0%
Value $2,203 Shares 8 Share Price $275.38 Est. Cost/Share $247.63 Unrealized @ Report Date +10.8%
MCHI ISHARES TR 0.0%
Value $2,189 Shares 43 Share Price $50.91 Est. Cost/Share $42.40 Unrealized @ Report Date +20.1%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $2,175 Shares 330 Share Price $6.59 Est. Cost/Share $7.17 Unrealized @ Report Date -8.1%
IDN INTELLICHECK INC 0.0%
Value $2,170 Shares 1,000 Share Price $2.17 Est. Cost/Share $2.62 Unrealized @ Report Date -17.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $2,160 Shares 69 Share Price $31.30 Est. Cost/Share $30.69 Unrealized @ Report Date +2.0%
TER TERADYNE INC 0.0%
Value $2,143 Shares 16 Share Price $133.94 Est. Cost/Share $133.97 Unrealized @ Report Date -0.6%
— ENVESTNET INC 0.0%
Value $2,129 Shares 34 Share Price $62.62 Est. Cost/Share $62.62 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $2,112 Shares 165 Share Price $12.80 Est. Cost/Share $12.24 Unrealized @ Report Date +4.5%
ENSV ENSERVCO CORP 0.0%
Value $2,102 Shares 16,167 Share Price $0.13 Est. Cost/Share $0.17 Unrealized @ Report Date -22.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2,100 Shares 90 Share Price $23.33 * Est. Cost/Share $20.60 Unrealized @ Report Date +7.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2,099 Shares 10 Share Price $209.90 Est. Cost/Share $199.13 Unrealized @ Report Date +3.8%
— PIMCO HIGH INCOME FD 0.0%
Value $2,099 Shares 420 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
EWW ISHARES INC 0.0%
Value $2,095 Shares 39 Share Price $53.72 Est. Cost/Share $55.58 Unrealized @ Report Date -3.4%
CARS CARS COM INC 0.0%
Value $2,061 Shares 123 Share Price $16.76 Est. Cost/Share $18.22 Unrealized @ Report Date -8.0%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $2,059 Shares 138 Share Price $14.92 Est. Cost/Share $14.92 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $2,032 Shares 90 Share Price $22.58 Est. Cost/Share $20.67 Unrealized @ Report Date +9.2%
ICLN ISHARES TR 0.0%
Value $2,013 Shares 137 Share Price $14.69 Est. Cost/Share $14.08 Unrealized @ Report Date +4.3%
ESTC ELASTIC N V 0.0%
Value $1,996 Shares 26 Share Price $76.77 Est. Cost/Share $98.62 Unrealized @ Report Date -22.2%
RWT REDWOOD TRUST INC 0.0%
Value $1,996 Shares 258 Share Price $7.74 Est. Cost/Share $7.74 Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $1,995 Shares 500 Share Price $3.99 Est. Cost/Share $4.86 Unrealized @ Report Date -17.8%
MOD MODINE MFG CO 0.0%
Value $1,992 Shares 15 Share Price $132.80 Est. Cost/Share $110.53 Unrealized @ Report Date +20.1%
CLB CORE LABORATORIES INC 0.0%
Value $1,983 Shares 107 Share Price $18.53 Est. Cost/Share $20.00 Unrealized @ Report Date -7.7%
— MFS CHARTER INCOME TR 0.0%
Value $1,971 Shares 300 Share Price $6.57 Est. Cost/Share $6.57 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $1,970 Shares 11 Share Price $179.09 Est. Cost/Share $179.61 Unrealized @ Report Date -1.1%
DLTR DOLLAR TREE INC 0.0%
Value $1,969 Shares 28 Share Price $70.32 Est. Cost/Share $91.18 Unrealized @ Report Date -22.9%
WSO WATSCO INC 0.0%
Value $1,968 Shares 4 Share Price $492.00 Est. Cost/Share $480.65 Unrealized @ Report Date +2.3%
— GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $1,952 Shares 800 Share Price $2.44 Est. Cost/Share $2.44 Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $1,929 Shares 42 Share Price $45.93 Est. Cost/Share $43.40 Unrealized @ Report Date +5.8%
MORN MORNINGSTAR INC 0.0%
Value $1,915 Shares 6 Share Price $319.17 Est. Cost/Share $310.75 Unrealized @ Report Date +2.7%
— LANZATECH GLOBAL INC 0.0%
Value $1,910 Shares 1,000 Share Price $1.91 Est. Cost/Share $1.91 Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $1,897 Shares 75 Share Price $25.29 * Est. Cost/Share $21.07 Unrealized @ Report Date +1.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1,881 Shares 108 Share Price $17.42 * Est. Cost/Share $13.40 Unrealized @ Report Date +25.9%
EQIX EQUINIX INC 0.0%
Value $1,878 Shares 2 Share Price $939.00 * Est. Cost/Share $794.65 Unrealized @ Report Date +8.7%
LRN STRIDE INC 0.0%
Value $1,877 Shares 22 Share Price $85.32 Est. Cost/Share $77.29 Unrealized @ Report Date +10.4%
— ARIS WATER SOLUTIONS INC 0.0%
Value $1,873 Shares 111 Share Price $16.87 Est. Cost/Share $16.87 Unrealized @ Report Date —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1,845 Shares 107 Share Price $17.24 Est. Cost/Share $17.74 Unrealized @ Report Date -2.8%
NVBT AIM ETF PRODUCTS TRUST 0.0%
Value $1,842 Shares 58 Share Price $31.76 Est. Cost/Share $31.39 Unrealized @ Report Date +1.2%
SXI STANDEX INTL CORP 0.0%
Value $1,828 Shares 10 Share Price $182.80 Est. Cost/Share $173.86 Unrealized @ Report Date +5.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1,824 Shares 14 Share Price $130.29 Est. Cost/Share $123.51 Unrealized @ Report Date +4.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1,822 Shares 35 Share Price $52.06 Est. Cost/Share $50.67 Unrealized @ Report Date +2.8%
SEE SEALED AIR CORP NEW 0.0%
Value $1,815 Shares 50 Share Price $36.30 * Est. Cost/Share $33.75 Unrealized @ Report Date +4.5%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $1,805 Shares 190 Share Price $9.50 Est. Cost/Share $6.69 Unrealized @ Report Date +41.9%
TQQQ PROSHARES TR 0.0%
Value $1,788 Shares 400 Share Price $4.47 * Est. Cost/Share $34.30 Unrealized @ Report Date +5.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1,774 Shares 4 Share Price $443.50 Est. Cost/Share $491.36 Unrealized @ Report Date -9.8%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $1,744 Shares 80 Share Price $21.80 * Est. Cost/Share $18.08 Unrealized @ Report Date +15.5%
EWC ISHARES INC 0.0%
Value $1,744 Shares 42 Share Price $41.52 Est. Cost/Share $39.17 Unrealized @ Report Date +6.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $1,740 Shares 10 Share Price $174.00 Est. Cost/Share $165.62 Unrealized @ Report Date +5.1%
HELE HELEN OF TROY LTD 0.0%
Value $1,732 Shares 28 Share Price $61.86 Est. Cost/Share $59.14 Unrealized @ Report Date +4.6%
ASIX ADVANSIX INC 0.0%
Value $1,732 Shares 57 Share Price $30.39 * Est. Cost/Share $26.17 Unrealized @ Report Date +11.8%
EXPO EXPONENT INC 0.0%
Value $1,729 Shares 15 Share Price $115.27 Est. Cost/Share $102.48 Unrealized @ Report Date +10.4%
STM STMICROELECTRONICS N V 0.0%
Value $1,724 Shares 58 Share Price $29.72 Est. Cost/Share $33.04 Unrealized @ Report Date -10.0%
SCM STELLUS CAP INVT CORP 0.0%
Value $1,698 Shares 124 Share Price $13.69 Est. Cost/Share $13.86 Unrealized @ Report Date -1.2%
— ASPEN TECHNOLOGY INC 0.0%
Value $1,672 Shares 7 Share Price $238.86 Est. Cost/Share $238.86 Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $1,669 Shares 68 Share Price $24.54 Est. Cost/Share $22.24 Unrealized @ Report Date +10.4%
AVA AVISTA CORP 0.0%
Value $1,666 Shares 43 Share Price $38.74 * Est. Cost/Share $35.26 Unrealized @ Report Date +3.2%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $1,659 Shares 103 Share Price $16.11 Est. Cost/Share $16.74 Unrealized @ Report Date -3.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1,650 Shares 6 Share Price $275.00 Est. Cost/Share $260.36 Unrealized @ Report Date +5.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1,641 Shares 21 Share Price $78.14 Est. Cost/Share $75.93 Unrealized @ Report Date +2.9%
LMND LEMONADE INC 0.0%
Value $1,633 Shares 99 Share Price $16.49 Est. Cost/Share $18.35 Unrealized @ Report Date -10.1%
XRT SPDR SER TR 0.0%
Value $1,631 Shares 21 Share Price $77.67 Est. Cost/Share $75.50 Unrealized @ Report Date +2.9%
— MFS INTER INCOME TR 0.0%
Value $1,629 Shares 599 Share Price $2.72 Est. Cost/Share $2.72 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1,615 Shares 3 Share Price $538.33 Est. Cost/Share $536.17 Unrealized @ Report Date -0.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1,589 Shares 9 Share Price $176.56 Est. Cost/Share $166.06 Unrealized @ Report Date +4.6%
EVER EVERQUOTE INC 0.0%
Value $1,582 Shares 75 Share Price $21.09 Est. Cost/Share $22.85 Unrealized @ Report Date -7.7%
— MESA AIR GROUP INC 0.0%
Value $1,573 Shares 1,300 Share Price $1.21 Est. Cost/Share $1.21 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $1,572 Shares 100 Share Price $15.72 * Est. Cost/Share $13.91 Unrealized @ Report Date +9.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1,553 Shares 51 Share Price $30.45 Est. Cost/Share $27.25 Unrealized @ Report Date +11.8%
PII POLARIS INC 0.0%
Value $1,546 Shares 19 Share Price $81.37 * Est. Cost/Share $81.24 Unrealized @ Report Date +2.5%
— SPIRIT AIRLS INC 0.0%
Value $1,500 Shares 625 Share Price $2.40 Est. Cost/Share $2.40 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $1,462 Shares 18 Share Price $81.22 Est. Cost/Share $78.33 Unrealized @ Report Date +3.7%
S SENTINELONE INC 0.0%
Value $1,435 Shares 60 Share Price $23.92 Est. Cost/Share $22.59 Unrealized @ Report Date +5.9%
STT STATE STR CORP 0.0%
Value $1,429 Shares 16 Share Price $89.31 * Est. Cost/Share $78.76 Unrealized @ Report Date +7.3%
DUOL DUOLINGO INC 0.0%
Value $1,410 Shares 5 Share Price $282.00 Est. Cost/Share $205.07 Unrealized @ Report Date +37.5%
NMFC NEW MTN FIN CORP 0.0%
Value $1,366 Shares 114 Share Price $11.98 * Est. Cost/Share $10.21 Unrealized @ Report Date +0.4%
NGVT INGEVITY CORP 0.0%
Value $1,365 Shares 35 Share Price $39.00 Est. Cost/Share $39.83 Unrealized @ Report Date -2.1%
— MADISON COVERED CALL & EQUIT 0.0%
Value $1,365 Shares 192 Share Price $7.11 Est. Cost/Share $7.11 Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $1,351 Shares 77 Share Price $17.55 Est. Cost/Share $17.02 Unrealized @ Report Date +3.1%
NE NOBLE CORP PLC 0.0%
Value $1,337 Shares 37 Share Price $36.14 * Est. Cost/Share $36.44 Unrealized @ Report Date -9.2%
HL HECLA MNG CO 0.0%
Value $1,334 Shares 200 Share Price $6.67 Est. Cost/Share $5.81 Unrealized @ Report Date +14.2%
THO THOR INDS INC 0.0%
Value $1,319 Shares 12 Share Price $109.92 * Est. Cost/Share $98.34 Unrealized @ Report Date +8.2%
SAIA SAIA INC 0.0%
Value $1,312 Shares 3 Share Price $437.33 Est. Cost/Share $423.53 Unrealized @ Report Date +3.2%
SCZ ISHARES TR 0.0%
Value $1,302 Shares 19 Share Price $68.53 Est. Cost/Share $64.35 Unrealized @ Report Date +5.2%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,283 Shares 13 Share Price $98.69 Est. Cost/Share $94.21 Unrealized @ Report Date +4.7%
YYY AMPLIFY ETF TR 0.0%
Value $1,270 Shares 103 Share Price $12.33 Est. Cost/Share $12.08 Unrealized @ Report Date +2.1%
BCPC BALCHEM CORP 0.0%
Value $1,232 Shares 7 Share Price $176.00 Est. Cost/Share $168.37 Unrealized @ Report Date +3.3%
MPX MARINE PRODS CORP 0.0%
Value $1,231 Shares 127 Share Price $9.69 * Est. Cost/Share $8.69 Unrealized @ Report Date +1.3%
CX CEMEX SAB DE CV 0.0%
Value $1,228 Shares 201 Share Price $6.11 Est. Cost/Share $6.28 Unrealized @ Report Date -2.8%
AVNS AVANOS MED INC 0.0%
Value $1,226 Shares 51 Share Price $24.04 Est. Cost/Share $22.85 Unrealized @ Report Date +5.1%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $1,225 Shares 500 Share Price $2.45 Est. Cost/Share $3.25 Unrealized @ Report Date -24.6%
— SAFETY SHOT INC 0.0%
Value $1,220 Shares 1,000 Share Price $1.22 Est. Cost/Share $1.22 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1,207 Shares 8 Share Price $150.88 Est. Cost/Share $137.10 Unrealized @ Report Date +10.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1,202 Shares 9 Share Price $133.56 Est. Cost/Share $133.56 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $1,202 Shares 2 Share Price $601.00 Est. Cost/Share $563.60 Unrealized @ Report Date +6.1%
GLOB GLOBANT S A 0.0%
Value $1,189 Shares 6 Share Price $198.17 Est. Cost/Share $193.24 Unrealized @ Report Date +2.5%
JBLU JETBLUE AWYS CORP 0.0%
Value $1,181 Shares 180 Share Price $6.56 Est. Cost/Share $5.63 Unrealized @ Report Date +16.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1,155 Shares 7 Share Price $165.00 Est. Cost/Share $152.10 Unrealized @ Report Date +8.5%
MOS MOSAIC CO NEW 0.0%
Value $1,125 Shares 42 Share Price $26.79 * Est. Cost/Share $26.31 Unrealized @ Report Date -2.1%
RMR RMR GROUP INC 0.0%
Value $1,093 Shares 43 Share Price $25.42 * Est. Cost/Share $21.01 Unrealized @ Report Date +3.2%
HITI HIGH TIDE INC 0.0%
Value $1,093 Shares 533 Share Price $2.05 Est. Cost/Share $1.98 Unrealized @ Report Date +3.7%
— NUVVE HOLDING CORP 0.0%
Value $1,077 Shares 202 Share Price $5.33 Est. Cost/Share $5.33 Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $1,076 Shares 200 Share Price $5.38 Est. Cost/Share $4.12 Unrealized @ Report Date +30.6%
HCI HCI GROUP INC 0.0%
Value $1,075 Shares 10 Share Price $107.50 Est. Cost/Share $94.83 Unrealized @ Report Date +12.9%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $1,062 Shares 600 Share Price $1.77 Est. Cost/Share $1.25 Unrealized @ Report Date +41.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1,044 Shares 62 Share Price $16.84 Est. Cost/Share $19.06 Unrealized @ Report Date -11.7%
BE BLOOM ENERGY CORP 0.0%
Value $1,024 Shares 97 Share Price $10.56 Est. Cost/Share $11.86 Unrealized @ Report Date -11.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $1,008 Shares 311 Share Price $3.24 Est. Cost/Share $2.25 Unrealized @ Report Date +44.1%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $1,001 Shares 14 Share Price $71.50 Est. Cost/Share $71.50 Unrealized @ Report Date —
ZROZ PIMCO ETF TR 0.0%
Value $989 Shares 12 Share Price $82.42 Est. Cost/Share $80.37 Unrealized @ Report Date +2.5%
SRET GLOBAL X FDS 0.0%
Value $989 Shares 44 Share Price $22.48 Est. Cost/Share $21.49 Unrealized @ Report Date +4.6%
RXO RXO INC 0.0%
Value $980 Shares 35 Share Price $28.00 Est. Cost/Share $28.24 Unrealized @ Report Date -0.9%
NVAX NOVAVAX INC 0.0%
Value $973 Shares 77 Share Price $12.64 Est. Cost/Share $12.91 Unrealized @ Report Date -2.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $966 Shares 10 Share Price $96.60 Est. Cost/Share $88.97 Unrealized @ Report Date +7.5%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $961 Shares 525 Share Price $1.83 Est. Cost/Share $1.71 Unrealized @ Report Date +6.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value $936 Shares 200 Share Price $4.68 Est. Cost/Share $3.93 Unrealized @ Report Date +19.1%
FTRE FORTREA HLDGS INC 0.0%
Value $920 Shares 46 Share Price $20.00 Est. Cost/Share $23.49 Unrealized @ Report Date -14.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $912 Shares 7 Share Price $130.29 * Est. Cost/Share $142.34 Unrealized @ Report Date -14.2%
E ENI S P A 0.0%
Value $909 Shares 30 Share Price $30.30 Est. Cost/Share $31.33 Unrealized @ Report Date -3.3%
BBBY BEYOND INC 0.0%
Value $897 Shares 89 Share Price $10.08 Est. Cost/Share $11.34 Unrealized @ Report Date -11.1%
TCOM TRIP COM GROUP LTD 0.0%
Value $891 Shares 15 Share Price $59.40 Est. Cost/Share $46.27 Unrealized @ Report Date +28.5%
MMSI MERIT MED SYS INC 0.0%
Value $889 Shares 9 Share Price $98.78 Est. Cost/Share $91.50 Unrealized @ Report Date +8.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $857 Shares 180 Share Price $4.76 Est. Cost/Share $4.76 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $846 Shares 10 Share Price $84.60 Est. Cost/Share $88.73 Unrealized @ Report Date -4.6%
— LIONS GATE ENTMNT CORP 0.0%
Value $822 Shares 105 Share Price $7.83 Est. Cost/Share $7.83 Unrealized @ Report Date —
COMT ISHARES U S ETF TR 0.0%
Value $803 Shares 31 Share Price $25.90 Est. Cost/Share $26.22 Unrealized @ Report Date -1.2%
SLDP SOLID POWER INC 0.0%
Value $790 Shares 585 Share Price $1.35 Est. Cost/Share $1.58 Unrealized @ Report Date -14.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $788 Shares 8 Share Price $98.50 Est. Cost/Share $91.92 Unrealized @ Report Date +6.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $785 Shares 140 Share Price $5.61 Est. Cost/Share $5.98 Unrealized @ Report Date -6.2%
— LIONS GATE ENTMNT CORP 0.0%
Value $727 Shares 105 Share Price $6.92 Est. Cost/Share $6.92 Unrealized @ Report Date —
ICVT ISHARES TR 0.0%
Value $669 Shares 8 Share Price $83.63 Est. Cost/Share $80.28 Unrealized @ Report Date +4.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $645 Shares 15 Share Price $43.00 * Est. Cost/Share $40.12 Unrealized @ Report Date +1.1%
EDIT EDITAS MEDICINE INC 0.0%
Value $631 Shares 185 Share Price $3.41 Est. Cost/Share $4.35 Unrealized @ Report Date -21.7%
— ENVIVA INC 0.0%
Value $628 Shares 1,550 Share Price $0.41 Est. Cost/Share $0.41 Unrealized @ Report Date —
TBRG TRUBRIDGE INC 0.0%
Value $598 Shares 50 Share Price $11.96 Est. Cost/Share $11.64 Unrealized @ Report Date +2.7%
— GRAYSCALE BITCOIN MINI TR BT 0.0%
Value $597 Shares 106 Share Price $5.63 Est. Cost/Share $5.63 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $593 Shares 7 Share Price $84.71 * Est. Cost/Share $105.31 Unrealized @ Report Date -21.8%
NLR VANECK ETF TRUST 0.0%
Value $585 Shares 7 Share Price $83.57 Est. Cost/Share $77.23 Unrealized @ Report Date +8.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $581 Shares 14 Share Price $41.50 Est. Cost/Share $43.34 Unrealized @ Report Date -4.2%
GRWG GROWGENERATION CORP 0.0%
Value $577 Shares 271 Share Price $2.13 Est. Cost/Share $2.14 Unrealized @ Report Date -0.7%
ONL ORION OFFICE REIT INC 0.0%
Value $556 Shares 139 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $544 Shares 309 Share Price $1.76 Est. Cost/Share $1.76 Unrealized @ Report Date —
CSAN COSAN S A 0.0%
Value $526 Shares 55 Share Price $9.56 Est. Cost/Share $9.69 Unrealized @ Report Date -1.4%
— AMPLIFY ETF TR 0.0%
Value $520 Shares 157 Share Price $3.31 Est. Cost/Share $3.31 Unrealized @ Report Date —
BRCC BRC INC 0.0%
Value $513 Shares 150 Share Price $3.42 Est. Cost/Share $4.58 Unrealized @ Report Date -25.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $509 Shares 12 Share Price $42.42 Est. Cost/Share $52.44 Unrealized @ Report Date -19.2%
PFFA ETFIS SER TR I 0.0%
Value $502 Shares 22 Share Price $22.82 Est. Cost/Share $21.81 Unrealized @ Report Date +4.7%
LCII LCI INDS 0.0%
Value $482 Shares 4 Share Price $120.50 * Est. Cost/Share $106.29 Unrealized @ Report Date +7.3%
WT WISDOMTREE INC 0.0%
Value $480 Shares 48 Share Price $10.00 Est. Cost/Share $10.17 Unrealized @ Report Date -1.8%
— DESKTOP METAL INC 0.0%
Value $467 Shares 100 Share Price $4.67 Est. Cost/Share $4.67 Unrealized @ Report Date —
— ELECTRA BATTERY MATERIALS CO 0.0%
Value $458 Shares 800 Share Price $0.57 Est. Cost/Share $0.57 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $457 Shares 4 Share Price $114.25 Est. Cost/Share $90.12 Unrealized @ Report Date +26.8%
RBLX ROBLOX CORP 0.0%
Value $443 Shares 10 Share Price $44.30 Est. Cost/Share $41.71 Unrealized @ Report Date +6.1%
— VIZIO HLDG CORP 0.0%
Value $436 Shares 39 Share Price $11.18 Est. Cost/Share $11.18 Unrealized @ Report Date —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $433 Shares 10 Share Price $43.30 Est. Cost/Share $40.93 Unrealized @ Report Date +5.3%
— BIOVIE INC 0.0%
Value $420 Shares 350 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —
CGC CANOPY GROWTH CORP 0.0%
Value $405 Shares 84 Share Price $4.82 Est. Cost/Share $6.06 Unrealized @ Report Date -20.4%
LTRN LANTERN PHARMA INC 0.0%
Value $404 Shares 110 Share Price $3.67 Est. Cost/Share $4.12 Unrealized @ Report Date -10.9%
CRNC CERENCE INC 0.0%
Value $394 Shares 125 Share Price $3.15 Est. Cost/Share $2.94 Unrealized @ Report Date +7.1%
ONDS ONDAS HLDGS INC 0.0%
Value $386 Shares 500 Share Price $0.77 Est. Cost/Share $0.82 Unrealized @ Report Date -6.0%
RES RPC INC 0.0%
Value $382 Shares 60 Share Price $6.37 * Est. Cost/Share $6.00 Unrealized @ Report Date +1.3%
GEF GREIF INC 0.0%
Value $376 Shares 6 Share Price $62.67 * Est. Cost/Share $58.31 Unrealized @ Report Date +2.9%
— XYLO TECHNOLOGIES LTD 0.0%
Value $368 Shares 112 Share Price $3.29 Est. Cost/Share $3.29 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $356 Shares 10 Share Price $35.60 * Est. Cost/Share $38.03 Unrealized @ Report Date -10.8%
CRCT CRICUT INC 0.0%
Value $347 Shares 50 Share Price $6.94 * Est. Cost/Share $5.09 Unrealized @ Report Date +15.6%
— WOLFSPEED INC 0.0%
Value $340 Shares 35 Share Price $9.71 Est. Cost/Share $9.71 Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $333 Shares 24 Share Price $13.88 Est. Cost/Share $13.88 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $332 Shares 7 Share Price $47.43 Est. Cost/Share $41.83 Unrealized @ Report Date +13.2%
BYND BEYOND MEAT INC 0.0%
Value $332 Shares 49 Share Price $6.78 Est. Cost/Share $6.33 Unrealized @ Report Date +7.2%
— NEKTAR THERAPEUTICS 0.0%
Value $325 Shares 250 Share Price $1.30 Est. Cost/Share $1.30 Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $307 Shares 67 Share Price $4.58 Est. Cost/Share $4.58 Unrealized @ Report Date —
— KULR TECHNOLOGY GROUP INC 0.0%
Value $285 Shares 1,000 Share Price $0.28 Est. Cost/Share $0.28 Unrealized @ Report Date —
GUTS FRACTYL HEALTH INC 0.0%
Value $253 Shares 100 Share Price $2.53 * Est. Cost/Share $0.27 Unrealized @ Report Date -22.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $250 Shares 1 Share Price $250.00 * Est. Cost/Share $197.87 Unrealized @ Report Date -1.9%
VEGI ISHARES INC 0.0%
Value $248 Shares 7 Share Price $35.43 * Est. Cost/Share $36.07 Unrealized @ Report Date +5.5%
— LUCID GROUP INC 0.0%
Value $237 Shares 67 Share Price $3.54 Est. Cost/Share $3.54 Unrealized @ Report Date —
— ROYCE GLOBAL TRUST INC 0.0%
Value $197 Shares 17 Share Price $11.59 Est. Cost/Share $11.59 Unrealized @ Report Date —
EIDO ISHARES TR 0.0%
Value $193 Shares 9 Share Price $21.44 * Est. Cost/Share $21.20 Unrealized @ Report Date +6.1%
— FUELCELL ENERGY INC 0.0%
Value $190 Shares 500 Share Price $0.38 Est. Cost/Share $0.38 Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $188 Shares 33 Share Price $5.70 Est. Cost/Share $5.70 Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $182 Shares 525 Share Price $0.35 Est. Cost/Share $0.35 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $173 Shares 7 Share Price $24.71 Est. Cost/Share $27.30 Unrealized @ Report Date -9.2%
— MURAL ONCOLOGY PUB LTD CO 0.0%
Value $157 Shares 50 Share Price $3.14 Est. Cost/Share $3.14 Unrealized @ Report Date —
POWW AMMO INC 0.0%
Value $143 Shares 100 Share Price $1.43 Est. Cost/Share $1.58 Unrealized @ Report Date -9.7%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $141 Shares 2 Share Price $70.50 * Est. Cost/Share $87.39 Unrealized @ Report Date +1.5%
— ETERNA THERAPEUTICS INC 0.0%
Value $131 Shares 125 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $130 Shares 95 Share Price $1.37 Est. Cost/Share $1.37 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $123 Shares 27 Share Price $4.56 Est. Cost/Share $4.55 Unrealized @ Report Date -0.2%
GIGM GIGAMEDIA LTD 0.0%
Value $86 Shares 60 Share Price $1.43 Est. Cost/Share $1.32 Unrealized @ Report Date +9.3%
SQFTW PRESIDIO PPTY TR INC 0.0%
Value $81 Shares 2,446 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $73 Shares 12 Share Price $6.08 Est. Cost/Share $6.68 Unrealized @ Report Date -8.7%
CHGG CHEGG INC 0.0%
Value $71 Shares 40 Share Price $1.77 Est. Cost/Share $2.45 Unrealized @ Report Date -27.7%
ADNT ADIENT PLC 0.0%
Value $68 Shares 3 Share Price $22.67 Est. Cost/Share $22.88 Unrealized @ Report Date -1.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $60 Shares 3 Share Price $20.00 Est. Cost/Share $19.83 Unrealized @ Report Date +1.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $51 Shares 1 Share Price $51.00 Est. Cost/Share $51.00 Unrealized @ Report Date —
ACB AURORA CANNABIS INC 0.0%
Value $47 Shares 8 Share Price $5.88 Est. Cost/Share $5.92 Unrealized @ Report Date -0.7%
— CONTAINER STORE GROUP INC 0.0%
Value $46 Shares 5 Share Price $9.20 Est. Cost/Share $9.20 Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $40 Shares 5 Share Price $8.00 Est. Cost/Share $8.70 Unrealized @ Report Date -9.2%
— VIRTUS CONVERTIBLE & INCOME 0.0%
Value $37 Shares 11 Share Price $3.36 Est. Cost/Share $3.36 Unrealized @ Report Date —
— VIRTUS CONVERTIBLE & INC FD 0.0%
Value $35 Shares 11 Share Price $3.18 Est. Cost/Share $3.18 Unrealized @ Report Date —
UP WHEELS UP EXPERIENCE INC 0.0%
Value $34 Shares 14 Share Price $2.43 Est. Cost/Share $2.44 Unrealized @ Report Date -0.8%
— VERINT SYS INC 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
— SOS LIMITED 0.0%
Value $17 Shares 21 Share Price $0.81 Est. Cost/Share $0.81 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $16 Shares 2 Share Price $8.00 * Est. Cost/Share $8.41 Unrealized @ Report Date -2.7%
ALTO ALTO INGREDIENTS INC 0.0%
Value $16 Shares 10 Share Price $1.60 Est. Cost/Share $1.50 Unrealized @ Report Date +7.0%
TDOC TELADOC HEALTH INC 0.0%
Value $10 Shares 1 Share Price $10.00 * Est. Cost/Share $8.28 Unrealized @ Report Date +10.9%
DCTH DELCATH SYS INC 0.0%
Value $9 Shares 1 Share Price $9.00 Est. Cost/Share $8.68 Unrealized @ Report Date +4.0%
VAL/WS VALARIS LTD 0.0%
Value $8 Shares 1 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $7.29 Unrealized @ Report Date -6.9%
— WESTERN ASSET GBL HIGH INC F 0.0%
Value $6 Shares 588 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW ⚠ 0.0%
Value $5 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
TENX TENAX THERAPEUTICS INC 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $3.62 Unrealized @ Report Date -4.5%
FUBO FUBOTV INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.50 Unrealized @ Report Date -5.5%
— ORAGENICS INC ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —