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

Location: Cedar Rapids, IA

CIK: 0000717799 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Oct 30, 2026

Total Value: $591M (100.0% shares, 0.0% debt)

Holdings (2,096)

NVDA NVIDIA CORPORATION 9.6%
Value $56.84M Shares 423,295 Share Price $134.29 Est. Cost/Share $118.07 Unrealized @ Report Date +13.7%
AAPL APPLE INC 5.0%
Value $29.51M Shares 117,849 Share Price $250.42 Est. Cost/Share $221.95 Unrealized @ Report Date +12.3%
QQQ INVESCO QQQ TR 2.2%
Value $12.94M Shares 25,312 Share Price $511.23 Est. Cost/Share $473.23 Unrealized @ Report Date +8.0%
VIG VANGUARD SPECIALIZED FUNDS 2.2%
Value $12.78M Shares 65,258 Share Price $195.83 Est. Cost/Share $190.41 Unrealized @ Report Date +2.8%
MSFT MICROSOFT CORP 2.0%
Value $12.04M Shares 28,559 Share Price $421.50 Est. Cost/Share $423.10 Unrealized @ Report Date -1.1%
SPY SPDR S&P 500 ETF TR 1.8%
Value $10.75M Shares 18,350 Share Price $586.09 Est. Cost/Share $554.79 Unrealized @ Report Date +5.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.6%
Value $9.542M Shares 48,317 Share Price $197.49 Est. Cost/Share $170.40 Unrealized @ Report Date +15.9%
AMZN AMAZON COM INC 1.6%
Value $9.234M Shares 42,089 Share Price $219.39 Est. Cost/Share $182.46 Unrealized @ Report Date +20.2%
BX BLACKSTONE INC 1.3%
Value $7.854M Shares 45,553 Share Price $172.42 * Est. Cost/Share $133.67 Unrealized @ Report Date +25.1%
NOBL PROSHARES TR 1.2%
Value $6.85M Shares 68,807 Share Price $99.55 Est. Cost/Share $101.64 Unrealized @ Report Date -2.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $6.462M Shares 14,256 Share Price $453.28 Est. Cost/Share $442.18 Unrealized @ Report Date +2.5%
ONEQ FIDELITY COMWLTH TR 0.9%
Value $5.445M Shares 71,582 Share Price $76.06 Est. Cost/Share $69.64 Unrealized @ Report Date +9.2%
VOO VANGUARD INDEX FDS 0.9%
Value $5.32M Shares 9,873 Share Price $538.82 Est. Cost/Share $509.92 Unrealized @ Report Date +5.7%
SCHD SCHWAB STRATEGIC TR 0.9%
Value $5.083M Shares 186,067 Share Price $27.32 Est. Cost/Share $28.05 Unrealized @ Report Date -2.6%
GOOGL ALPHABET INC 0.8%
Value $4.703M Shares 24,846 Share Price $189.30 Est. Cost/Share $166.73 Unrealized @ Report Date +13.1%
COWZ PACER FDS TR 0.8%
Value $4.673M Shares 82,736 Share Price $56.48 Est. Cost/Share $56.06 Unrealized @ Report Date +0.7%
VCIT VANGUARD SCOTTSDALE FDS 0.7%
Value $4.089M Shares 50,946 Share Price $80.27 Est. Cost/Share $82.16 Unrealized @ Report Date -2.3%
AVGO BROADCOM INC 0.7%
Value $4.038M Shares 17,416 Share Price $231.84 Est. Cost/Share $158.01 Unrealized @ Report Date +45.4%
TSLA TESLA INC 0.7%
Value $3.977M Shares 9,847 Share Price $403.84 Est. Cost/Share $231.15 Unrealized @ Report Date +74.7%
IWF ISHARES TR 0.7%
Value $3.95M Shares 9,836 Share Price $401.59 * Est. Cost/Share $91.31 Unrealized @ Report Date +9.9%
META META PLATFORMS INC 0.6%
Value $3.808M Shares 6,504 Share Price $585.47 Est. Cost/Share $512.12 Unrealized @ Report Date +14.0%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $3.794M Shares 50,159 Share Price $75.63 Est. Cost/Share $35.16 Unrealized @ Report Date +115.1%
IVV ISHARES TR 0.6%
Value $3.791M Shares 6,440 Share Price $588.67 Est. Cost/Share $556.01 Unrealized @ Report Date +5.9%
REGL PROSHARES TR 0.6%
Value $3.743M Shares 46,402 Share Price $80.66 Est. Cost/Share $78.63 Unrealized @ Report Date +2.6%
VIGI VANGUARD WHITEHALL FDS 0.6%
Value $3.606M Shares 45,076 Share Price $79.99 Est. Cost/Share $84.89 Unrealized @ Report Date -5.8%
VNQ VANGUARD INDEX FDS 0.6%
Value $3.548M Shares 39,824 Share Price $89.08 Est. Cost/Share $92.08 Unrealized @ Report Date -3.3%
VYM VANGUARD WHITEHALL FDS 0.6%
Value $3.51M Shares 27,510 Share Price $127.59 Est. Cost/Share $123.45 Unrealized @ Report Date +3.4%
SDY SPDR SER TR 0.6%
Value $3.47M Shares 26,265 Share Price $132.10 Est. Cost/Share $135.24 Unrealized @ Report Date -2.3%
ABBV ABBVIE INC 0.6%
Value $3.385M Shares 19,049 Share Price $177.70 * Est. Cost/Share $178.69 Unrealized @ Report Date -3.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value $3.228M Shares 5,668 Share Price $569.59 Est. Cost/Share $554.59 Unrealized @ Report Date +2.7%
XOM EXXON MOBIL CORP 0.5%
Value $3.132M Shares 29,115 Share Price $107.57 * Est. Cost/Share $110.03 Unrealized @ Report Date -5.7%
SPHY SPDR SER TR 0.5%
Value $3.052M Shares 130,034 Share Price $23.47 Est. Cost/Share $23.64 Unrealized @ Report Date -0.7%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value $3.044M Shares 8,897 Share Price $342.16 Est. Cost/Share $284.07 Unrealized @ Report Date +20.4%
VTI VANGUARD INDEX FDS 0.5%
Value $2.892M Shares 9,980 Share Price $289.82 Est. Cost/Share $274.39 Unrealized @ Report Date +5.6%
VTEB VANGUARD MUN BD FDS 0.5%
Value $2.884M Shares 57,540 Share Price $50.13 Est. Cost/Share $50.68 Unrealized @ Report Date -1.1%
LLY ELI LILLY & CO 0.5%
Value $2.714M Shares 3,516 Share Price $771.96 Est. Cost/Share $890.31 Unrealized @ Report Date -13.9%
CVX CHEVRON CORP NEW 0.5%
Value $2.663M Shares 18,383 Share Price $144.84 * Est. Cost/Share $139.96 Unrealized @ Report Date -1.1%
CRM SALESFORCE INC 0.4%
Value $2.507M Shares 7,500 Share Price $334.32 Est. Cost/Share $253.82 Unrealized @ Report Date +30.9%
GOOG ALPHABET INC 0.4%
Value $2.481M Shares 13,028 Share Price $190.44 Est. Cost/Share $168.24 Unrealized @ Report Date +12.8%
VPU VANGUARD WORLD FD 0.4%
Value $2.462M Shares 15,064 Share Price $163.42 Est. Cost/Share $160.74 Unrealized @ Report Date +1.7%
VYMI VANGUARD WHITEHALL FDS 0.4%
Value $2.42M Shares 35,653 Share Price $67.88 Est. Cost/Share $70.71 Unrealized @ Report Date -4.0%
SECT NORTHERN LTS FD TR IV 0.4%
Value $2.371M Shares 43,143 Share Price $54.96 Est. Cost/Share $51.90 Unrealized @ Report Date +5.9%
V VISA INC 0.4%
Value $2.311M Shares 7,313 Share Price $316.03 Est. Cost/Share $267.71 Unrealized @ Report Date +17.2%
COST COSTCO WHSL CORP NEW 0.4%
Value $2.308M Shares 2,519 Share Price $916.18 Est. Cost/Share $861.91 Unrealized @ Report Date +5.8%
T AT&T INC 0.4%
Value $2.295M Shares 100,785 Share Price $22.77 * Est. Cost/Share $18.78 Unrealized @ Report Date +16.1%
RWL INVESCO EXCH TRADED FD TR II 0.4%
Value $2.272M Shares 23,207 Share Price $97.92 Est. Cost/Share $95.02 Unrealized @ Report Date +3.1%
XMPT VANECK ETF TRUST 0.4%
Value $2.224M Shares 103,393 Share Price $21.51 Est. Cost/Share $22.48 Unrealized @ Report Date -4.3%
FDVV FIDELITY COVINGTON TRUST 0.4%
Value $2.196M Shares 43,966 Share Price $49.94 Est. Cost/Share $48.78 Unrealized @ Report Date +2.4%
VUG VANGUARD INDEX FDS 0.4%
Value $2.094M Shares 5,103 Share Price $410.44 * Est. Cost/Share $61.98 Unrealized @ Report Date +10.4%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $2.061M Shares 43,104 Share Price $47.82 Est. Cost/Share $50.81 Unrealized @ Report Date -5.9%
AMLP ALPS ETF TR 0.3%
Value $1.99M Shares 41,321 Share Price $48.16 Est. Cost/Share $47.31 Unrealized @ Report Date +1.8%
PFXF VANECK ETF TRUST 0.3%
Value $1.982M Shares 114,915 Share Price $17.25 Est. Cost/Share $17.61 Unrealized @ Report Date -2.0%
PTNQ PACER FDS TR 0.3%
Value $1.938M Shares 26,185 Share Price $74.02 Est. Cost/Share $71.99 Unrealized @ Report Date +2.8%
PG PROCTER AND GAMBLE CO 0.3%
Value $1.872M Shares 11,169 Share Price $167.64 * Est. Cost/Share $164.23 Unrealized @ Report Date -0.5%
PANW PALO ALTO NETWORKS INC 0.3%
Value $1.822M Shares 10,014 Share Price $181.96 Est. Cost/Share $179.19 Unrealized @ Report Date +1.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.757M Shares 43,933 Share Price $39.99 * Est. Cost/Share $38.39 Unrealized @ Report Date -2.5%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value $1.741M Shares 22,322 Share Price $78.01 Est. Cost/Share $78.48 Unrealized @ Report Date -0.6%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value $1.738M Shares 4,084 Share Price $425.45 Est. Cost/Share $406.27 Unrealized @ Report Date +4.7%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value $1.718M Shares 12,018 Share Price $142.93 Est. Cost/Share $165.82 Unrealized @ Report Date -13.8%
IWY ISHARES TR 0.3%
Value $1.708M Shares 7,258 Share Price $235.28 Est. Cost/Share $213.11 Unrealized @ Report Date +10.4%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $1.683M Shares 60,399 Share Price $27.87 Est. Cost/Share $26.81 Unrealized @ Report Date +4.0%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $1.668M Shares 53,188 Share Price $31.36 Est. Cost/Share $29.11 Unrealized @ Report Date —
TDV PROSHARES TR 0.3%
Value $1.659M Shares 21,983 Share Price $75.45 Est. Cost/Share $74.99 Unrealized @ Report Date +0.6%
WMT WALMART INC 0.3%
Value $1.646M Shares 18,216 Share Price $90.35 Est. Cost/Share $72.48 Unrealized @ Report Date +23.5%
QYLD GLOBAL X FDS 0.3%
Value $1.616M Shares 88,670 Share Price $18.22 Est. Cost/Share $17.66 Unrealized @ Report Date +3.2%
SMH VANECK ETF TRUST 0.3%
Value $1.612M Shares 6,656 Share Price $242.18 Est. Cost/Share $243.15 Unrealized @ Report Date -0.4%
VTV VANGUARD INDEX FDS 0.3%
Value $1.604M Shares 9,473 Share Price $169.29 Est. Cost/Share $167.43 Unrealized @ Report Date +1.1%
APG API GROUP CORP 0.3%
Value $1.592M Shares 44,250 Share Price $35.97 * Est. Cost/Share $23.47 Unrealized @ Report Date +2.2%
OKE ONEOK INC NEW 0.3%
Value $1.564M Shares 15,580 Share Price $100.40 * Est. Cost/Share $81.49 Unrealized @ Report Date +17.0%
CNQ CANADIAN NAT RES LTD 0.3%
Value $1.56M Shares 50,518 Share Price $30.87 * Est. Cost/Share $33.15 Unrealized @ Report Date -9.3%
PECO PHILLIPS EDISON & CO INC 0.3%
Value $1.543M Shares 41,191 Share Price $37.46 Est. Cost/Share $37.71 Unrealized @ Report Date —
JNK SPDR SER TR 0.3%
Value $1.529M Shares 16,012 Share Price $95.47 Est. Cost/Share $95.95 Unrealized @ Report Date -0.5%
FTSL FIRST TR EXCHANGE-TRADED FD 0.3%
Value $1.519M Shares 32,850 Share Price $46.24 Est. Cost/Share $45.98 Unrealized @ Report Date +0.6%
HD HOME DEPOT INC 0.3%
Value $1.517M Shares 3,899 Share Price $389.00 * Est. Cost/Share $352.64 Unrealized @ Report Date +7.6%
APO APOLLO GLOBAL MGMT INC 0.3%
Value $1.511M Shares 9,147 Share Price $165.16 Est. Cost/Share $113.27 Unrealized @ Report Date +43.8%
URI UNITED RENTALS INC 0.3%
Value $1.5M Shares 2,129 Share Price $704.44 Est. Cost/Share $710.77 Unrealized @ Report Date -1.8%
SMDV PROSHARES TR 0.3%
Value $1.49M Shares 22,016 Share Price $67.67 Est. Cost/Share $67.42 Unrealized @ Report Date +0.4%
IEFA ISHARES TR 0.2%
Value $1.445M Shares 20,566 Share Price $70.28 Est. Cost/Share $74.86 Unrealized @ Report Date -6.1%
XSD SPDR SER TR 0.2%
Value $1.443M Shares 5,807 Share Price $248.43 Est. Cost/Share $237.54 Unrealized @ Report Date +4.6%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.435M Shares 9,921 Share Price $144.63 * Est. Cost/Share $152.66 Unrealized @ Report Date -8.1%
GCOW PACER FDS TR 0.2%
Value $1.431M Shares 42,425 Share Price $33.74 Est. Cost/Share $35.31 Unrealized @ Report Date -4.4%
MGV VANGUARD WORLD FD 0.2%
Value $1.431M Shares 11,453 Share Price $124.91 Est. Cost/Share $123.46 Unrealized @ Report Date +1.2%
IYW ISHARES TR 0.2%
Value $1.294M Shares 8,113 Share Price $159.53 Est. Cost/Share $147.06 Unrealized @ Report Date +8.5%
GLD SPDR GOLD TR 0.2%
Value $1.284M Shares 5,305 Share Price $242.13 Est. Cost/Share $229.00 Unrealized @ Report Date +5.7%
GLAD GLADSTONE CAPITAL CORP 0.2%
Value $1.256M Shares 44,160 Share Price $28.44 * Est. Cost/Share $21.05 Unrealized @ Report Date +22.6%
XLK SELECT SECTOR SPDR TR 0.2%
Value $1.252M Shares 5,385 Share Price $232.53 * Est. Cost/Share $109.77 Unrealized @ Report Date +5.9%
SPTM SPDR SER TR 0.2%
Value $1.252M Shares 17,526 Share Price $71.43 Est. Cost/Share $67.69 Unrealized @ Report Date +5.5%
WMB WILLIAMS COS INC 0.2%
Value $1.225M Shares 22,634 Share Price $54.12 * Est. Cost/Share $41.76 Unrealized @ Report Date +25.3%
SLYV SPDR SER TR 0.2%
Value $1.216M Shares 13,941 Share Price $87.25 Est. Cost/Share $83.70 Unrealized @ Report Date +4.2%
CAT CATERPILLAR INC 0.2%
Value $1.198M Shares 3,302 Share Price $362.79 Est. Cost/Share $338.69 Unrealized @ Report Date +5.5%
IVW ISHARES TR 0.2%
Value $1.171M Shares 11,538 Share Price $101.53 Est. Cost/Share $92.32 Unrealized @ Report Date +10.0%
VGT VANGUARD WORLD FD 0.2%
Value $1.171M Shares 1,884 Share Price $621.73 * Est. Cost/Share $71.38 Unrealized @ Report Date +8.9%
EFA ISHARES TR 0.2%
Value $1.171M Shares 15,487 Share Price $75.61 Est. Cost/Share $80.46 Unrealized @ Report Date -6.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $1.169M Shares 9,679 Share Price $120.79 Est. Cost/Share $151.94 Unrealized @ Report Date -20.5%
QCOM QUALCOMM INC 0.2%
Value $1.165M Shares 7,584 Share Price $153.62 * Est. Cost/Share $171.16 Unrealized @ Report Date -12.2%
IUSB ISHARES TR 0.2%
Value $1.152M Shares 25,481 Share Price $45.20 Est. Cost/Share $46.40 Unrealized @ Report Date -2.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.128M Shares 2,320 Share Price $486.02 * Est. Cost/Share $516.36 Unrealized @ Report Date -8.6%
QYLG GLOBAL X FDS 0.2%
Value $1.121M Shares 39,923 Share Price $28.08 Est. Cost/Share $31.36 Unrealized @ Report Date -10.5%
IJR ISHARES TR 0.2%
Value $1.111M Shares 9,645 Share Price $115.22 Est. Cost/Share $112.98 Unrealized @ Report Date +2.0%
BND VANGUARD BD INDEX FDS 0.2%
Value $1.087M Shares 15,115 Share Price $71.91 Est. Cost/Share $74.00 Unrealized @ Report Date -2.8%
PTF INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.062M Shares 14,638 Share Price $72.56 Est. Cost/Share $60.92 Unrealized @ Report Date +19.1%
KO COCA COLA CO 0.2%
Value $1.04M Shares 16,703 Share Price $62.26 * Est. Cost/Share $65.65 Unrealized @ Report Date -7.9%
DLR DIGITAL RLTY TR INC 0.2%
Value $1.029M Shares 5,805 Share Price $177.33 * Est. Cost/Share $146.88 Unrealized @ Report Date +17.1%
JPM JPMORGAN CHASE & CO. 0.2%
Value $1.025M Shares 4,277 Share Price $239.70 * Est. Cost/Share $204.96 Unrealized @ Report Date +14.5%
— VIRTUS EQUITY & CONV INCM FD 0.2%
Value $1.014M Shares 41,134 Share Price $24.66 Est. Cost/Share $23.01 Unrealized @ Report Date —
DRIV GLOBAL X FDS 0.2%
Value $1.012M Shares 44,058 Share Price $22.96 Est. Cost/Share $22.71 Unrealized @ Report Date +1.1%
IWD ISHARES TR 0.2%
Value $1.003M Shares 5,416 Share Price $185.12 Est. Cost/Share $182.73 Unrealized @ Report Date +1.3%
RDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value $999K Shares 16,889 Share Price $59.14 Est. Cost/Share $57.09 Unrealized @ Report Date +3.6%
PM PHILIP MORRIS INTL INC 0.2%
Value $991K Shares 8,235 Share Price $120.35 * Est. Cost/Share $109.82 Unrealized @ Report Date +5.8%
MO ALTRIA GROUP INC 0.2%
Value $971K Shares 18,572 Share Price $52.29 * Est. Cost/Share $45.74 Unrealized @ Report Date +6.7%
XLE SELECT SECTOR SPDR TR 0.2%
Value $960K Shares 11,211 Share Price $85.66 * Est. Cost/Share $44.70 Unrealized @ Report Date -4.2%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $954K Shares 21,668 Share Price $44.04 Est. Cost/Share $44.62 Unrealized @ Report Date -1.3%
MCD MCDONALDS CORP 0.2%
Value $952K Shares 3,283 Share Price $289.96 * Est. Cost/Share $266.70 Unrealized @ Report Date +6.2%
XLV SELECT SECTOR SPDR TR 0.2%
Value $949K Shares 6,897 Share Price $137.57 Est. Cost/Share $151.58 Unrealized @ Report Date -9.2%
XHB SPDR SER TR 0.2%
Value $942K Shares 9,013 Share Price $104.50 Est. Cost/Share $113.02 Unrealized @ Report Date -7.5%
FV FIRST TR EXCHANGE-TRADED FD 0.2%
Value $936K Shares 15,845 Share Price $59.06 Est. Cost/Share $56.20 Unrealized @ Report Date +5.1%
TLT ISHARES TR 0.2%
Value $927K Shares 10,612 Share Price $87.33 Est. Cost/Share $95.56 Unrealized @ Report Date -8.6%
KMI KINDER MORGAN INC DEL 0.2%
Value $924K Shares 33,724 Share Price $27.40 * Est. Cost/Share $19.86 Unrealized @ Report Date +32.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $914K Shares 4,159 Share Price $219.87 * Est. Cost/Share $188.97 Unrealized @ Report Date +13.4%
SLYG SPDR SER TR 0.2%
Value $910K Shares 10,067 Share Price $90.35 Est. Cost/Share $90.10 Unrealized @ Report Date +0.3%
DXJ WISDOMTREE TR 0.2%
Value $902K Shares 8,181 Share Price $110.29 * Est. Cost/Share $318.64 Unrealized @ Report Date +3.8%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value $901K Shares 26,055 Share Price $34.59 Est. Cost/Share $33.03 Unrealized @ Report Date +4.7%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $896K Shares 8,116 Share Price $110.46 Est. Cost/Share $68.74 Unrealized @ Report Date +60.1%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $875K Shares 2,921 Share Price $299.44 * Est. Cost/Share $307.18 Unrealized @ Report Date -6.5%
CALF PACER FDS TR 0.1%
Value $869K Shares 19,738 Share Price $44.01 Est. Cost/Share $45.39 Unrealized @ Report Date -3.0%
DGRO ISHARES TR 0.1%
Value $858K Shares 13,983 Share Price $61.34 Est. Cost/Share $60.45 Unrealized @ Report Date +1.5%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $856K Shares 17,455 Share Price $49.05 Est. Cost/Share $49.65 Unrealized @ Report Date -1.2%
SNPS SYNOPSYS INC 0.1%
Value $850K Shares 1,751 Share Price $485.36 Est. Cost/Share $536.59 Unrealized @ Report Date -9.5%
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value $845K Shares 20,485 Share Price $41.26 Est. Cost/Share $37.12 Unrealized @ Report Date +11.1%
NFLX NETFLIX INC 0.1%
Value $842K Shares 945 Share Price $891.32 * Est. Cost/Share $66.88 Unrealized @ Report Date +33.3%
IBDX ISHARES TR 0.1%
Value $833K Shares 33,870 Share Price $24.58 Est. Cost/Share $25.19 Unrealized @ Report Date -2.4%
MA MASTERCARD INCORPORATED 0.1%
Value $830K Shares 1,576 Share Price $526.62 Est. Cost/Share $464.17 Unrealized @ Report Date +12.8%
IBDY ISHARES TR 0.1%
Value $830K Shares 33,057 Share Price $25.10 Est. Cost/Share $25.81 Unrealized @ Report Date -2.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $828K Shares 1,638 Share Price $505.69 * Est. Cost/Share $548.30 Unrealized @ Report Date -10.0%
STWD STARWOOD PPTY TR INC 0.1%
Value $822K Shares 43,362 Share Price $18.95 Est. Cost/Share $20.35 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.1%
Value $820K Shares 4,136 Share Price $198.20 Est. Cost/Share $192.23 Unrealized @ Report Date +3.1%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $801K Shares 33,832 Share Price $23.68 Est. Cost/Share $23.84 Unrealized @ Report Date -0.7%
DVY ISHARES TR 0.1%
Value $790K Shares 6,017 Share Price $131.29 Est. Cost/Share $129.29 Unrealized @ Report Date +1.5%
XAR SPDR SER TR 0.1%
Value $786K Shares 4,740 Share Price $165.81 Est. Cost/Share $149.39 Unrealized @ Report Date +11.0%
IAT ISHARES TR 0.1%
Value $777K Shares 15,429 Share Price $50.36 Est. Cost/Share $50.07 Unrealized @ Report Date +0.6%
IHAK ISHARES TR 0.1%
Value $773K Shares 15,835 Share Price $48.79 Est. Cost/Share $47.53 Unrealized @ Report Date +2.6%
SILA SILA REALTY TRUST INC 0.1%
Value $759K Shares 31,221 Share Price $24.32 Est. Cost/Share $25.06 Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $757K Shares 4,544 Share Price $166.65 Est. Cost/Share $143.05 Unrealized @ Report Date +15.3%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $755K Shares 15,708 Share Price $48.04 Est. Cost/Share $44.94 Unrealized @ Report Date +6.9%
IYH ISHARES TR 0.1%
Value $745K Shares 12,790 Share Price $58.27 Est. Cost/Share $63.73 Unrealized @ Report Date -8.6%
RTX RTX CORPORATION 0.1%
Value $743K Shares 6,420 Share Price $115.74 Est. Cost/Share $111.27 Unrealized @ Report Date +2.1%
IGM ISHARES TR 0.1%
Value $735K Shares 7,203 Share Price $102.09 Est. Cost/Share $97.40 Unrealized @ Report Date +4.8%
— BANK AMERICA CORP 0.1%
Value $735K Shares 603 Share Price $1219.25 Est. Cost/Share $1273.01 Unrealized @ Report Date —
IBDW ISHARES TR 0.1%
Value $719K Shares 35,350 Share Price $20.35 Est. Cost/Share $20.81 Unrealized @ Report Date -2.2%
QUAL ISHARES TR 0.1%
Value $715K Shares 4,017 Share Price $178.08 Est. Cost/Share $173.44 Unrealized @ Report Date +2.7%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $715K Shares 6,233 Share Price $114.74 Est. Cost/Share $108.92 Unrealized @ Report Date +5.3%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $712K Shares 12,783 Share Price $55.66 Est. Cost/Share $54.07 Unrealized @ Report Date +2.9%
ABT ABBOTT LABS 0.1%
Value $710K Shares 6,280 Share Price $113.11 Est. Cost/Share $107.07 Unrealized @ Report Date +3.7%
PRN INVESCO EXCHANGE TRADED FD T 0.1%
Value $707K Shares 4,596 Share Price $153.76 Est. Cost/Share $141.30 Unrealized @ Report Date +8.8%
PEP PEPSICO INC 0.1%
Value $705K Shares 4,638 Share Price $152.06 * Est. Cost/Share $162.90 Unrealized @ Report Date -10.2%
PKB INVESCO EXCHANGE TRADED FD T 0.1%
Value $703K Shares 9,289 Share Price $75.72 Est. Cost/Share $72.98 Unrealized @ Report Date +3.8%
XLU SELECT SECTOR SPDR TR 0.1%
Value $698K Shares 9,225 Share Price $75.69 * Est. Cost/Share $37.10 Unrealized @ Report Date +2.0%
IBDZ ISHARES TR 0.1%
Value $691K Shares 27,140 Share Price $25.45 Est. Cost/Share $26.04 Unrealized @ Report Date -2.3%
ET ENERGY TRANSFER L P 0.1%
Value $681K Shares 34,739 Share Price $19.59 Est. Cost/Share $16.05 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 0.1%
Value $669K Shares 8,664 Share Price $77.27 Est. Cost/Share $77.89 Unrealized @ Report Date -0.8%
KBWP INVESCO EXCH TRADED FD TR II 0.1%
Value $667K Shares 5,747 Share Price $116.07 Est. Cost/Share $109.85 Unrealized @ Report Date +5.7%
BROS DUTCH BROS INC 0.1%
Value $663K Shares 12,661 Share Price $52.38 Est. Cost/Share $35.25 Unrealized @ Report Date +48.6%
VXF VANGUARD INDEX FDS 0.1%
Value $660K Shares 3,476 Share Price $190.01 Est. Cost/Share $176.97 Unrealized @ Report Date +7.4%
DYNF BLACKROCK ETF TRUST 0.1%
Value $647K Shares 12,625 Share Price $51.25 Est. Cost/Share $47.64 Unrealized @ Report Date +7.6%
NOW SERVICENOW INC 0.1%
Value $641K Shares 605 Share Price $1060.12 * Est. Cost/Share $175.95 Unrealized @ Report Date +20.5%
MRK MERCK & CO INC 0.1%
Value $634K Shares 6,377 Share Price $99.49 * Est. Cost/Share $112.96 Unrealized @ Report Date -15.1%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $628K Shares 14,612 Share Price $42.97 Est. Cost/Share $44.59 Unrealized @ Report Date -3.6%
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value $626K Shares 9,511 Share Price $65.79 Est. Cost/Share $67.96 Unrealized @ Report Date -3.2%
GEV GE VERNOVA INC 0.1%
Value $624K Shares 1,896 Share Price $328.93 Est. Cost/Share $196.51 Unrealized @ Report Date +67.1%
— CYBERARK SOFTWARE LTD 0.1%
Value $614K Shares 1,842 Share Price $333.15 Est. Cost/Share $291.61 Unrealized @ Report Date —
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $611K Shares 14,933 Share Price $40.92 Est. Cost/Share $40.41 Unrealized @ Report Date +1.3%
IVE ISHARES TR 0.1%
Value $608K Shares 3,188 Share Price $190.85 Est. Cost/Share $189.95 Unrealized @ Report Date +0.5%
PNQI INVESCO EXCHANGE TRADED FD T 0.1%
Value $608K Shares 13,023 Share Price $46.69 Est. Cost/Share $41.00 Unrealized @ Report Date +13.9%
FLQM FRANKLIN TEMPLETON ETF TR 0.1%
Value $592K Shares 10,908 Share Price $54.31 Est. Cost/Share $53.67 Unrealized @ Report Date +1.2%
TLH ISHARES TR 0.1%
Value $592K Shares 5,947 Share Price $99.54 Est. Cost/Share $106.06 Unrealized @ Report Date -6.1%
MSTR MICROSTRATEGY INC 0.1%
Value $591K Shares 2,039 Share Price $289.62 Est. Cost/Share $244.36 Unrealized @ Report Date +18.5%
SHY ISHARES TR 0.1%
Value $590K Shares 7,201 Share Price $81.98 Est. Cost/Share $82.50 Unrealized @ Report Date -0.6%
FLOT ISHARES TR 0.1%
Value $565K Shares 11,096 Share Price $50.88 Est. Cost/Share $50.94 Unrealized @ Report Date -0.1%
HCA HCA HEALTHCARE INC 0.1%
Value $563K Shares 1,876 Share Price $300.23 Est. Cost/Share $362.13 Unrealized @ Report Date -17.7%
ALL ALLSTATE CORP 0.1%
Value $560K Shares 2,907 Share Price $192.81 Est. Cost/Share $172.85 Unrealized @ Report Date +9.4%
EFG ISHARES TR 0.1%
Value $559K Shares 5,770 Share Price $96.84 Est. Cost/Share $103.50 Unrealized @ Report Date -6.4%
GE GE AEROSPACE 0.1%
Value $558K Shares 3,347 Share Price $166.81 Est. Cost/Share $168.03 Unrealized @ Report Date -1.3%
XYZ BLOCK INC 0.1%
Value $557K Shares 6,556 Share Price $84.99 Est. Cost/Share $64.60 Unrealized @ Report Date +31.6%
EFV ISHARES TR 0.1%
Value $546K Shares 10,412 Share Price $52.47 Est. Cost/Share $55.20 Unrealized @ Report Date -4.9%
MELI MERCADOLIBRE INC 0.1%
Value $544K Shares 320 Share Price $1700.44 Est. Cost/Share $1882.53 Unrealized @ Report Date -9.7%
TXN TEXAS INSTRS INC 0.1%
Value $540K Shares 2,881 Share Price $187.51 * Est. Cost/Share $192.97 Unrealized @ Report Date -5.9%
EME EMCOR GROUP INC 0.1%
Value $539K Shares 1,187 Share Price $453.91 Est. Cost/Share $376.44 Unrealized @ Report Date +20.3%
ON ON SEMICONDUCTOR CORP 0.1%
Value $538K Shares 8,532 Share Price $63.05 Est. Cost/Share $72.80 Unrealized @ Report Date -13.4%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $534K Shares 7,625 Share Price $70.00 Est. Cost/Share $68.76 Unrealized @ Report Date +1.8%
IWR ISHARES TR 0.1%
Value $529K Shares 5,980 Share Price $88.40 Est. Cost/Share $84.25 Unrealized @ Report Date +4.9%
— CALAMOS CONV & HIGH INCOME F 0.1%
Value $528K Shares 43,498 Share Price $12.14 Est. Cost/Share $11.94 Unrealized @ Report Date —
— EATON VANCE TX ADV GLBL DIV 0.1%
Value $527K Shares 28,896 Share Price $18.23 Est. Cost/Share $19.24 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.1%
Value $524K Shares 4,865 Share Price $107.68 Est. Cost/Share $82.52 Unrealized @ Report Date +30.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $521K Shares 4,839 Share Price $107.73 * Est. Cost/Share $106.09 Unrealized @ Report Date -2.0%
LOW LOWES COS INC 0.1%
Value $516K Shares 2,091 Share Price $246.84 Est. Cost/Share $236.16 Unrealized @ Report Date +2.5%
BAC BANK AMERICA CORP 0.1%
Value $516K Shares 11,742 Share Price $43.95 * Est. Cost/Share $38.77 Unrealized @ Report Date +10.8%
KKR KKR & CO INC 0.1%
Value $514K Shares 3,473 Share Price $147.90 Est. Cost/Share $125.00 Unrealized @ Report Date +17.7%
— CALAMOS STRATEGIC TOTAL RETU 0.1%
Value $513K Shares 28,970 Share Price $17.71 Est. Cost/Share $17.35 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.1%
Value $513K Shares 16,150 Share Price $31.76 Est. Cost/Share $32.06 Unrealized @ Report Date -0.9%
— GUGGENHEIM STRATEGIC OPPORTU 0.1%
Value $503K Shares 32,948 Share Price $15.26 Est. Cost/Share $15.72 Unrealized @ Report Date —
USMV ISHARES TR 0.1%
Value $497K Shares 5,594 Share Price $88.79 Est. Cost/Share $88.16 Unrealized @ Report Date +0.7%
HYG ISHARES TR 0.1%
Value $484K Shares 6,150 Share Price $78.66 Est. Cost/Share $78.67 Unrealized @ Report Date -0.0%
DWAS INVESCO EXCH TRADED FD TR II 0.1%
Value $479K Shares 5,244 Share Price $91.29 Est. Cost/Share $89.28 Unrealized @ Report Date +2.3%
IWO ISHARES TR 0.1%
Value $477K Shares 1,656 Share Price $287.77 Est. Cost/Share $273.91 Unrealized @ Report Date +5.1%
AOM ISHARES TR 0.1%
Value $476K Shares 10,949 Share Price $43.44 Est. Cost/Share $43.85 Unrealized @ Report Date -0.9%
EMR EMERSON ELEC CO 0.1%
Value $476K Shares 3,837 Share Price $123.94 Est. Cost/Share $105.08 Unrealized @ Report Date +16.0%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value $472K Shares 23,806 Share Price $19.84 Est. Cost/Share $20.50 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.1%
Value $471K Shares 7,995 Share Price $58.93 Est. Cost/Share $61.90 Unrealized @ Report Date -4.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $470K Shares 8,309 Share Price $56.56 * Est. Cost/Share $44.97 Unrealized @ Report Date +18.4%
PFE PFIZER INC 0.1%
Value $469K Shares 17,663 Share Price $26.53 * Est. Cost/Share $26.68 Unrealized @ Report Date -7.3%
XSW SPDR SER TR 0.1%
Value $468K Shares 2,475 Share Price $188.99 Est. Cost/Share $153.68 Unrealized @ Report Date +23.0%
TGT TARGET CORP 0.1%
Value $464K Shares 3,435 Share Price $135.19 * Est. Cost/Share $141.02 Unrealized @ Report Date -8.2%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $463K Shares 10,204 Share Price $45.34 Est. Cost/Share $46.59 Unrealized @ Report Date -2.7%
IYF ISHARES TR 0.1%
Value $461K Shares 4,169 Share Price $110.59 Est. Cost/Share $103.52 Unrealized @ Report Date +6.8%
BIV VANGUARD BD INDEX FDS 0.1%
Value $459K Shares 6,144 Share Price $74.73 Est. Cost/Share $77.10 Unrealized @ Report Date -3.1%
SOUN SOUNDHOUND AI INC 0.1%
Value $458K Shares 23,100 Share Price $19.84 Est. Cost/Share $7.76 Unrealized @ Report Date +155.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $458K Shares 878 Share Price $521.96 Est. Cost/Share $470.78 Unrealized @ Report Date +10.9%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $457K Shares 7,858 Share Price $58.18 Est. Cost/Share $58.57 Unrealized @ Report Date -0.7%
F FORD MTR CO 0.1%
Value $451K Shares 45,515 Share Price $9.90 * Est. Cost/Share $10.44 Unrealized @ Report Date -11.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $450K Shares 2,456 Share Price $183.42 * Est. Cost/Share $210.79 Unrealized @ Report Date -15.9%
IEI ISHARES TR 0.1%
Value $450K Shares 3,893 Share Price $115.56 Est. Cost/Share $117.91 Unrealized @ Report Date -2.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $449K Shares 2,007 Share Price $223.69 Est. Cost/Share $197.12 Unrealized @ Report Date +12.9%
RWK INVESCO EXCH TRADED FD TR II 0.1%
Value $446K Shares 3,836 Share Price $116.23 Est. Cost/Share $112.46 Unrealized @ Report Date +3.3%
DIS DISNEY WALT CO 0.1%
Value $444K Shares 3,984 Share Price $111.33 Est. Cost/Share $90.57 Unrealized @ Report Date +21.6%
XLI SELECT SECTOR SPDR TR 0.1%
Value $442K Shares 3,353 Share Price $131.74 Est. Cost/Share $128.17 Unrealized @ Report Date +2.8%
TD TORONTO DOMINION BK ONT 0.1%
Value $438K Shares 8,225 Share Price $53.24 Est. Cost/Share $59.11 Unrealized @ Report Date -9.9%
PWR QUANTA SVCS INC 0.1%
Value $437K Shares 1,383 Share Price $316.06 Est. Cost/Share $263.91 Unrealized @ Report Date +19.6%
FISV FISERV INC 0.1%
Value $436K Shares 2,124 Share Price $205.42 Est. Cost/Share $168.79 Unrealized @ Report Date +21.7%
TEQI T ROWE PRICE ETF INC 0.1%
Value $436K Shares 10,742 Share Price $40.56 Est. Cost/Share $40.46 Unrealized @ Report Date +0.3%
AMGN AMGEN INC 0.1%
Value $434K Shares 1,666 Share Price $260.61 * Est. Cost/Share $313.17 Unrealized @ Report Date -19.4%
NVO NOVO-NORDISK A S 0.1%
Value $433K Shares 5,038 Share Price $86.02 Est. Cost/Share $133.36 Unrealized @ Report Date -35.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $430K Shares 1,450 Share Price $296.86 Est. Cost/Share $245.61 Unrealized @ Report Date +19.3%
VO VANGUARD INDEX FDS 0.1%
Value $428K Shares 1,619 Share Price $264.14 * Est. Cost/Share $62.88 Unrealized @ Report Date +5.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $427K Shares 1,758 Share Price $243.17 Est. Cost/Share $202.92 Unrealized @ Report Date +19.8%
CBU COMMUNITY FINANCIAL SYSTEM I 0.1%
Value $427K Shares 6,929 Share Price $61.68 * Est. Cost/Share $54.73 Unrealized @ Report Date +9.2%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $427K Shares 2,439 Share Price $175.20 Est. Cost/Share $170.84 Unrealized @ Report Date +2.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $427K Shares 745 Share Price $572.85 * Est. Cost/Share $475.08 Unrealized @ Report Date +18.1%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $427K Shares 4,858 Share Price $87.83 Est. Cost/Share $87.64 Unrealized @ Report Date +0.2%
KR KROGER CO 0.1%
Value $425K Shares 6,947 Share Price $61.15 Est. Cost/Share $52.14 Unrealized @ Report Date +15.0%
HON HONEYWELL INTL INC 0.1%
Value $424K Shares 1,879 Share Price $225.84 * Est. Cost/Share $188.34 Unrealized @ Report Date +10.6%
MBB ISHARES TR 0.1%
Value $421K Shares 4,592 Share Price $91.69 Est. Cost/Share $94.52 Unrealized @ Report Date -3.0%
EXC EXELON CORP 0.1%
Value $419K Shares 11,143 Share Price $37.64 * Est. Cost/Share $36.00 Unrealized @ Report Date +0.9%
ACHR ARCHER AVIATION INC 0.1%
Value $419K Shares 42,935 Share Price $9.75 Est. Cost/Share $5.56 Unrealized @ Report Date +75.4%
FICO FAIR ISAAC CORP 0.1%
Value $418K Shares 210 Share Price $1990.93 Est. Cost/Share $1717.04 Unrealized @ Report Date +16.0%
MS MORGAN STANLEY 0.1%
Value $416K Shares 3,305 Share Price $125.73 * Est. Cost/Share $96.90 Unrealized @ Report Date +26.2%
GM GENERAL MTRS CO 0.1%
Value $415K Shares 7,790 Share Price $53.27 Est. Cost/Share $45.68 Unrealized @ Report Date +15.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $414K Shares 3,489 Share Price $118.53 * Est. Cost/Share $110.56 Unrealized @ Report Date +1.9%
RFV INVESCO EXCHANGE TRADED FD T 0.1%
Value $412K Shares 3,397 Share Price $121.31 Est. Cost/Share $114.39 Unrealized @ Report Date +6.0%
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $411K Shares 4,027 Share Price $102.04 Est. Cost/Share $104.69 Unrealized @ Report Date -2.5%
NVS NOVARTIS AG 0.1%
Value $411K Shares 4,219 Share Price $97.31 Est. Cost/Share $113.47 Unrealized @ Report Date -14.2%
KIM KIMCO RLTY CORP 0.1%
Value $409K Shares 17,464 Share Price $23.43 * Est. Cost/Share $20.69 Unrealized @ Report Date +8.0%
MDYG SPDR SER TR 0.1%
Value $406K Shares 4,668 Share Price $86.90 Est. Cost/Share $85.45 Unrealized @ Report Date +1.7%
AFL AFLAC INC 0.1%
Value $406K Shares 3,921 Share Price $103.43 * Est. Cost/Share $99.45 Unrealized @ Report Date +1.8%
CWB SPDR SER TR 0.1%
Value $405K Shares 5,204 Share Price $77.88 Est. Cost/Share $73.46 Unrealized @ Report Date +6.0%
APUE TRUST FOR PROFESSIONAL MANAG 0.1%
Value $403K Shares 11,259 Share Price $35.76 Est. Cost/Share $35.02 Unrealized @ Report Date +2.1%
DTM DT MIDSTREAM INC 0.1%
Value $401K Shares 4,030 Share Price $99.43 * Est. Cost/Share $71.25 Unrealized @ Report Date +35.3%
STIP ISHARES TR 0.1%
Value $400K Shares 3,975 Share Price $100.61 Est. Cost/Share $100.16 Unrealized @ Report Date +0.4%
AMAT APPLIED MATLS INC 0.1%
Value $399K Shares 2,455 Share Price $162.63 Est. Cost/Share $202.36 Unrealized @ Report Date -20.4%
IWN ISHARES TR 0.1%
Value $399K Shares 2,430 Share Price $164.17 Est. Cost/Share $162.45 Unrealized @ Report Date +1.1%
RPM RPM INTL INC 0.1%
Value $397K Shares 3,226 Share Price $123.06 Est. Cost/Share $115.74 Unrealized @ Report Date +6.3%
VOX VANGUARD WORLD FD 0.1%
Value $396K Shares 2,553 Share Price $154.98 Est. Cost/Share $138.06 Unrealized @ Report Date +12.2%
ENB ENBRIDGE INC 0.1%
Value $395K Shares 9,305 Share Price $42.43 * Est. Cost/Share $35.74 Unrealized @ Report Date +12.1%
IMCG ISHARES TR 0.1%
Value $393K Shares 5,208 Share Price $75.53 Est. Cost/Share $69.37 Unrealized @ Report Date +8.9%
IAU ISHARES GOLD TR 0.1%
Value $392K Shares 7,910 Share Price $49.51 Est. Cost/Share $47.67 Unrealized @ Report Date +3.9%
SCHP SCHWAB STRATEGIC TR 0.1%
Value $391K Shares 15,140 Share Price $25.83 Est. Cost/Share $26.34 Unrealized @ Report Date -1.9%
BLK BLACKROCK INC 0.1%
Value $391K Shares 381 Share Price $1025.42 * Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
XYLD GLOBAL X FDS 0.1%
Value $390K Shares 9,298 Share Price $41.90 Est. Cost/Share $40.73 Unrealized @ Report Date +2.9%
XT ISHARES TR 0.1%
Value $388K Shares 6,495 Share Price $59.66 Est. Cost/Share $58.71 Unrealized @ Report Date +1.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value $387K Shares 1,753 Share Price $220.95 * Est. Cost/Share $240.22 Unrealized @ Report Date -10.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $387K Shares 1,334 Share Price $290.14 * Est. Cost/Share $263.17 Unrealized @ Report Date +6.7%
WM WASTE MGMT INC DEL 0.1%
Value $385K Shares 1,909 Share Price $201.77 Est. Cost/Share $204.28 Unrealized @ Report Date -2.7%
GSBD GOLDMAN SACHS BDC INC 0.1%
Value $385K Shares 31,785 Share Price $12.10 Est. Cost/Share $14.53 Unrealized @ Report Date -16.7%
ROL ROLLINS INC 0.1%
Value $384K Shares 8,282 Share Price $46.35 Est. Cost/Share $48.56 Unrealized @ Report Date -5.7%
SCCO SOUTHERN COPPER CORP 0.1%
Value $381K Shares 4,185 Share Price $91.13 * Est. Cost/Share $96.16 Unrealized @ Report Date -11.6%
REZ ISHARES TR 0.1%
Value $379K Shares 4,683 Share Price $81.02 Est. Cost/Share $83.73 Unrealized @ Report Date -3.2%
QTUM ETF SER SOLUTIONS 0.1%
Value $378K Shares 4,659 Share Price $81.16 Est. Cost/Share $69.03 Unrealized @ Report Date +17.6%
SO SOUTHERN CO 0.1%
Value $378K Shares 4,593 Share Price $82.32 * Est. Cost/Share $81.68 Unrealized @ Report Date -2.5%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.1%
Value $378K Shares 13,978 Share Price $27.05 Est. Cost/Share $25.27 Unrealized @ Report Date —
PIZ INVESCO EXCH TRADED FD TR II 0.1%
Value $377K Shares 10,393 Share Price $36.32 Est. Cost/Share $36.36 Unrealized @ Report Date -0.1%
— NUVEEN CR STRATEGIES INCOME 0.1%
Value $376K Shares 66,160 Share Price $5.69 Est. Cost/Share $5.78 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.1%
Value $376K Shares 12,302 Share Price $30.58 Est. Cost/Share $33.43 Unrealized @ Report Date —
XBI SPDR SER TR 0.1%
Value $376K Shares 4,173 Share Price $90.06 Est. Cost/Share $98.25 Unrealized @ Report Date -8.3%
UNP UNION PAC CORP 0.1%
Value $373K Shares 1,635 Share Price $228.00 * Est. Cost/Share $234.44 Unrealized @ Report Date -5.0%
PTH INVESCO EXCHANGE TRADED FD T 0.1%
Value $372K Shares 9,285 Share Price $40.04 Est. Cost/Share $45.31 Unrealized @ Report Date -11.6%
IBDV ISHARES TR 0.1%
Value $371K Shares 17,389 Share Price $21.36 Est. Cost/Share $21.76 Unrealized @ Report Date -1.8%
MGK VANGUARD WORLD FD 0.1%
Value $371K Shares 1,081 Share Price $343.29 * Est. Cost/Share $62.60 Unrealized @ Report Date +9.7%
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value $369K Shares 10,005 Share Price $36.86 Est. Cost/Share $18.43 Unrealized @ Report Date +100.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $367K Shares 1,392 Share Price $263.53 * Est. Cost/Share $286.35 Unrealized @ Report Date -9.8%
VFH VANGUARD WORLD FD 0.1%
Value $366K Shares 3,102 Share Price $118.08 Est. Cost/Share $105.98 Unrealized @ Report Date +11.4%
VB VANGUARD INDEX FDS 0.1%
Value $366K Shares 1,523 Share Price $240.21 Est. Cost/Share $227.46 Unrealized @ Report Date +5.6%
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $365K Shares 11,994 Share Price $30.47 Est. Cost/Share $29.39 Unrealized @ Report Date +3.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value $365K Shares 6,046 Share Price $60.32 Est. Cost/Share $70.45 Unrealized @ Report Date -14.4%
BINC BLACKROCK ETF TRUST II 0.1%
Value $364K Shares 7,001 Share Price $52.02 Est. Cost/Share $52.87 Unrealized @ Report Date -1.6%
TGTX TG THERAPEUTICS INC 0.1%
Value $363K Shares 12,050 Share Price $30.10 Est. Cost/Share $21.84 Unrealized @ Report Date +37.8%
ARKK ARK ETF TR 0.1%
Value $362K Shares 6,376 Share Price $56.77 Est. Cost/Share $46.78 Unrealized @ Report Date +21.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $358K Shares 4,630 Share Price $77.41 * Est. Cost/Share $76.60 Unrealized @ Report Date -2.7%
CSCO CISCO SYS INC 0.1%
Value $354K Shares 5,976 Share Price $59.20 * Est. Cost/Share $46.78 Unrealized @ Report Date +22.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $353K Shares 3,824 Share Price $92.22 * Est. Cost/Share $93.04 Unrealized @ Report Date -4.2%
— RIVERNORTH DOUBLELINE STRATE 0.1%
Value $350K Shares 42,015 Share Price $8.34 Est. Cost/Share $9.00 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.1%
Value $349K Shares 9,289 Share Price $37.53 * Est. Cost/Share $37.75 Unrealized @ Report Date -4.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $348K Shares 3,904 Share Price $89.24 * Est. Cost/Share $94.43 Unrealized @ Report Date -8.7%
LRCX LAM RESEARCH CORP 0.1%
Value $347K Shares 4,808 Share Price $72.23 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
IBHK ISHARES TR 0.1%
Value $347K Shares 13,691 Share Price $25.31 Est. Cost/Share $25.68 Unrealized @ Report Date -1.4%
IBDU ISHARES TR 0.1%
Value $346K Shares 15,155 Share Price $22.80 Est. Cost/Share $23.14 Unrealized @ Report Date -1.5%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $344K Shares 3,538 Share Price $97.10 Est. Cost/Share $46.29 Unrealized @ Report Date +109.8%
COP CONOCOPHILLIPS 0.1%
Value $343K Shares 3,459 Share Price $99.18 * Est. Cost/Share $105.01 Unrealized @ Report Date -8.7%
EMXC ISHARES INC 0.1%
Value $342K Shares 6,174 Share Price $55.45 Est. Cost/Share $60.04 Unrealized @ Report Date -7.6%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $340K Shares 11,976 Share Price $28.42 Est. Cost/Share $26.25 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $339K Shares 2,624 Share Price $129.11 Est. Cost/Share $119.14 Unrealized @ Report Date +6.3%
USB US BANCORP DEL 0.1%
Value $335K Shares 6,997 Share Price $47.83 * Est. Cost/Share $41.12 Unrealized @ Report Date +11.4%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $332K Shares 6,539 Share Price $50.71 Est. Cost/Share $50.83 Unrealized @ Report Date -0.2%
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $331K Shares 9,230 Share Price $35.85 Est. Cost/Share $34.91 Unrealized @ Report Date +2.7%
WFC WELLS FARGO CO NEW 0.1%
Value $329K Shares 4,691 Share Price $70.24 * Est. Cost/Share $54.85 Unrealized @ Report Date +25.3%
MDYV SPDR SER TR 0.1%
Value $329K Shares 4,103 Share Price $80.20 Est. Cost/Share $76.73 Unrealized @ Report Date +4.5%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $329K Shares 9,332 Share Price $35.26 Est. Cost/Share $34.77 Unrealized @ Report Date +1.4%
IBHJ ISHARES TR 0.1%
Value $321K Shares 12,326 Share Price $26.04 Est. Cost/Share $26.39 Unrealized @ Report Date -1.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value $320K Shares 2,779 Share Price $115.23 Est. Cost/Share $113.89 Unrealized @ Report Date -0.6%
RWJ INVESCO EXCH TRADED FD TR II 0.1%
Value $320K Shares 6,997 Share Price $45.76 Est. Cost/Share $43.35 Unrealized @ Report Date +5.5%
INTC INTEL CORP 0.1%
Value $320K Shares 15,959 Share Price $20.05 Est. Cost/Share $24.89 Unrealized @ Report Date -19.5%
MGC VANGUARD WORLD FD 0.1%
Value $319K Shares 1,502 Share Price $212.60 Est. Cost/Share $199.53 Unrealized @ Report Date +6.6%
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value $316K Shares 2,650 Share Price $119.12 Est. Cost/Share $99.47 Unrealized @ Report Date +19.8%
MKL MARKEL GROUP INC 0.1%
Value $314K Shares 182 Share Price $1726.23 Est. Cost/Share $1565.15 Unrealized @ Report Date +10.3%
AFRM AFFIRM HLDGS INC 0.1%
Value $313K Shares 5,135 Share Price $60.90 Est. Cost/Share $55.26 Unrealized @ Report Date +10.2%
XES SPDR SER TR 0.1%
Value $312K Shares 3,955 Share Price $78.92 Est. Cost/Share $82.27 Unrealized @ Report Date -4.1%
BLV VANGUARD BD INDEX FDS 0.1%
Value $310K Shares 4,536 Share Price $68.42 Est. Cost/Share $73.49 Unrealized @ Report Date -6.9%
FDX FEDEX CORP 0.1%
Value $310K Shares 1,101 Share Price $281.36 * Est. Cost/Share $281.24 Unrealized @ Report Date -2.3%
GILD GILEAD SCIENCES INC 0.1%
Value $307K Shares 3,328 Share Price $92.36 * Est. Cost/Share $73.07 Unrealized @ Report Date +23.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value $306K Shares 5,057 Share Price $60.50 Est. Cost/Share $43.46 Unrealized @ Report Date +37.5%
QGRW WISDOMTREE TR 0.1%
Value $305K Shares 6,200 Share Price $49.26 Est. Cost/Share $44.20 Unrealized @ Report Date +11.4%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $301K Shares 6,897 Share Price $43.64 Est. Cost/Share $43.38 Unrealized @ Report Date +0.6%
SPYM SPDR SER TR 0.1%
Value $297K Shares 4,313 Share Price $68.93 Est. Cost/Share $65.11 Unrealized @ Report Date +5.9%
SPSB SPDR SER TR 0.1%
Value $296K Shares 9,914 Share Price $29.86 Est. Cost/Share $30.00 Unrealized @ Report Date -0.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $294K Shares 1,706 Share Price $172.21 * Est. Cost/Share $147.59 Unrealized @ Report Date +11.0%
DE DEERE & CO 0.0%
Value $294K Shares 693 Share Price $423.54 Est. Cost/Share $369.25 Unrealized @ Report Date +13.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $293K Shares 794 Share Price $369.13 Est. Cost/Share $360.74 Unrealized @ Report Date +1.7%
O REALTY INCOME CORP 0.0%
Value $293K Shares 5,487 Share Price $53.41 * Est. Cost/Share $55.00 Unrealized @ Report Date -8.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $293K Shares 1,641 Share Price $178.34 Est. Cost/Share $139.87 Unrealized @ Report Date +25.9%
GDX VANECK ETF TRUST 0.0%
Value $287K Shares 8,465 Share Price $33.91 Est. Cost/Share $37.86 Unrealized @ Report Date -10.4%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $286K Shares 5,725 Share Price $49.96 Est. Cost/Share $45.95 Unrealized @ Report Date +8.7%
BUYW NORTHERN LTS FD TR IV 0.0%
Value $286K Shares 20,509 Share Price $13.94 Est. Cost/Share $13.82 Unrealized @ Report Date +0.9%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $286K Shares 4,392 Share Price $65.08 Est. Cost/Share $62.59 Unrealized @ Report Date +4.0%
NUE NUCOR CORP 0.0%
Value $286K Shares 2,449 Share Price $116.69 Est. Cost/Share $146.81 Unrealized @ Report Date -21.8%
BLOK AMPLIFY ETF TR 0.0%
Value $286K Shares 6,616 Share Price $43.19 Est. Cost/Share $35.80 Unrealized @ Report Date +20.7%
CB CHUBB LIMITED 0.0%
Value $285K Shares 1,033 Share Price $276.29 Est. Cost/Share $270.79 Unrealized @ Report Date +1.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $282K Shares 2,234 Share Price $126.09 * Est. Cost/Share $120.53 Unrealized @ Report Date -2.1%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $281K Shares 4,510 Share Price $62.32 Est. Cost/Share $42.09 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $280K Shares 5,544 Share Price $50.52 * Est. Cost/Share $57.84 Unrealized @ Report Date -15.9%
IBDT ISHARES TR 0.0%
Value $277K Shares 11,124 Share Price $24.90 Est. Cost/Share $25.20 Unrealized @ Report Date -1.2%
ORI OLD REP INTL CORP 0.0%
Value $276K Shares 7,629 Share Price $36.19 * Est. Cost/Share $28.98 Unrealized @ Report Date +8.3%
COWG PACER FDS TR 0.0%
Value $276K Shares 8,610 Share Price $32.04 Est. Cost/Share $28.50 Unrealized @ Report Date +12.4%
VHT VANGUARD WORLD FD 0.0%
Value $276K Shares 1,086 Share Price $253.75 Est. Cost/Share $277.77 Unrealized @ Report Date -8.7%
IJH ISHARES TR 0.0%
Value $274K Shares 4,389 Share Price $62.32 Est. Cost/Share $60.30 Unrealized @ Report Date +3.3%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $272K Shares 1,294 Share Price $210.40 Est. Cost/Share $194.76 Unrealized @ Report Date +8.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $272K Shares 13,422 Share Price $20.27 * Est. Cost/Share $19.78 Unrealized @ Report Date -4.2%
— DISCOVER FINL SVCS 0.0%
Value $272K Shares 1,570 Share Price $173.18 Est. Cost/Share $140.30 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $271K Shares 7,300 Share Price $37.09 Est. Cost/Share $35.04 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $271K Shares 7,452 Share Price $36.32 Est. Cost/Share $35.78 Unrealized @ Report Date +1.5%
— TOTALENERGIES SE 0.0%
Value $270K Shares 4,963 Share Price $54.50 Est. Cost/Share $64.62 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $269K Shares 810 Share Price $331.70 Est. Cost/Share $302.21 Unrealized @ Report Date +8.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $268K Shares 4,452 Share Price $60.30 Est. Cost/Share $55.35 Unrealized @ Report Date +8.9%
— RIVERNORTH MANAGED DUR MUN I 0.0%
Value $268K Shares 18,565 Share Price $14.41 Est. Cost/Share $15.96 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $266K Shares 764 Share Price $348.60 Est. Cost/Share $287.98 Unrealized @ Report Date +18.7%
TRGP TARGA RES CORP 0.0%
Value $264K Shares 1,482 Share Price $178.46 * Est. Cost/Share $136.82 Unrealized @ Report Date +27.6%
XEL XCEL ENERGY INC 0.0%
Value $264K Shares 3,909 Share Price $67.51 * Est. Cost/Share $57.17 Unrealized @ Report Date +13.4%
SPTL SPDR SER TR 0.0%
Value $263K Shares 10,053 Share Price $26.19 Est. Cost/Share $28.53 Unrealized @ Report Date -8.2%
ANGL VANECK ETF TRUST 0.0%
Value $263K Shares 9,175 Share Price $28.67 Est. Cost/Share $28.91 Unrealized @ Report Date -0.8%
ADBE ADOBE INC 0.0%
Value $263K Shares 591 Share Price $444.68 Est. Cost/Share $548.46 Unrealized @ Report Date -18.9%
BMA BANCO MACRO SA 0.0%
Value $260K Shares 2,690 Share Price $96.76 Est. Cost/Share $57.65 Unrealized @ Report Date +67.8%
SHEL SHELL PLC 0.0%
Value $260K Shares 4,152 Share Price $62.65 Est. Cost/Share $70.83 Unrealized @ Report Date -11.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value $256K Shares 3,262 Share Price $78.60 Est. Cost/Share $80.29 Unrealized @ Report Date -2.1%
PTLC PACER FDS TR 0.0%
Value $256K Shares 4,791 Share Price $53.44 Est. Cost/Share $50.99 Unrealized @ Report Date +4.8%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $256K Shares 1,359 Share Price $188.28 Est. Cost/Share $188.76 Unrealized @ Report Date -0.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $256K Shares 5,178 Share Price $49.41 * Est. Cost/Share $55.40 Unrealized @ Report Date -12.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $255K Shares 491 Share Price $519.77 Est. Cost/Share $588.11 Unrealized @ Report Date -11.9%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $254K Shares 27,232 Share Price $9.33 Est. Cost/Share $9.25 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $254K Shares 5,658 Share Price $44.89 * Est. Cost/Share $54.68 Unrealized @ Report Date -21.3%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $253K Shares 5,947 Share Price $42.51 Est. Cost/Share $21.32 Unrealized @ Report Date +99.4%
SPYG SPDR SER TR 0.0%
Value $253K Shares 2,873 Share Price $87.90 Est. Cost/Share $82.91 Unrealized @ Report Date +6.0%
IBHI ISHARES TR 0.0%
Value $252K Shares 10,760 Share Price $23.45 Est. Cost/Share $23.53 Unrealized @ Report Date -0.3%
SPEM SPDR INDEX SHS FDS 0.0%
Value $252K Shares 6,576 Share Price $38.37 Est. Cost/Share $38.35 Unrealized @ Report Date +0.1%
NEE NEXTERA ENERGY INC 0.0%
Value $250K Shares 3,491 Share Price $71.69 * Est. Cost/Share $74.87 Unrealized @ Report Date -7.1%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $250K Shares 683 Share Price $366.19 * Est. Cost/Share $56.27 Unrealized @ Report Date +8.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value $250K Shares 1,112 Share Price $224.38 * Est. Cost/Share $93.47 Unrealized @ Report Date +20.0%
— RIVERNORTH OPPORTUNITIES FD 0.0%
Value $249K Shares 21,677 Share Price $11.49 Est. Cost/Share $12.85 Unrealized @ Report Date —
DIV GLOBAL X FDS 0.0%
Value $247K Shares 13,713 Share Price $18.03 Est. Cost/Share $18.04 Unrealized @ Report Date -0.0%
MCK MCKESSON CORP 0.0%
Value $246K Shares 431 Share Price $570.53 Est. Cost/Share $553.64 Unrealized @ Report Date +2.5%
MUB ISHARES TR 0.0%
Value $244K Shares 2,294 Share Price $106.56 Est. Cost/Share $107.77 Unrealized @ Report Date -1.1%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $244K Shares 20,030 Share Price $12.17 Est. Cost/Share $13.05 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $243K Shares 2,419 Share Price $100.64 Est. Cost/Share $84.45 Unrealized @ Report Date +18.0%
SBUX STARBUCKS CORP 0.0%
Value $243K Shares 2,663 Share Price $91.26 * Est. Cost/Share $82.83 Unrealized @ Report Date +7.3%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $242K Shares 1,627 Share Price $148.52 Est. Cost/Share $134.26 Unrealized @ Report Date +10.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $240K Shares 7,870 Share Price $30.48 Est. Cost/Share $36.35 Unrealized @ Report Date -16.1%
MDT MEDTRONIC PLC 0.0%
Value $238K Shares 2,985 Share Price $79.86 * Est. Cost/Share $80.83 Unrealized @ Report Date -3.5%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $237K Shares 8,215 Share Price $28.81 Est. Cost/Share $16.01 Unrealized @ Report Date +80.0%
VDE VANGUARD WORLD FD 0.0%
Value $236K Shares 1,945 Share Price $121.28 Est. Cost/Share $125.08 Unrealized @ Report Date -3.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $236K Shares 4,112 Share Price $57.36 * Est. Cost/Share $79.21 Unrealized @ Report Date -29.8%
SPDW SPDR INDEX SHS FDS 0.0%
Value $235K Shares 6,899 Share Price $34.13 Est. Cost/Share $36.10 Unrealized @ Report Date -5.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $235K Shares 828 Share Price $283.71 Est. Cost/Share $279.02 Unrealized @ Report Date +0.8%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $232K Shares 3,100 Share Price $74.78 Est. Cost/Share $79.10 Unrealized @ Report Date -5.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value $232K Shares 4,797 Share Price $48.33 Est. Cost/Share $43.64 Unrealized @ Report Date +10.8%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $231K Shares 3,987 Share Price $58.00 Est. Cost/Share $59.68 Unrealized @ Report Date -2.8%
HSY HERSHEY CO 0.0%
Value $230K Shares 1,356 Share Price $169.34 * Est. Cost/Share $186.05 Unrealized @ Report Date -11.9%
VCR VANGUARD WORLD FD 0.0%
Value $227K Shares 606 Share Price $375.27 Est. Cost/Share $323.12 Unrealized @ Report Date +16.2%
ENFR ALPS ETF TR 0.0%
Value $226K Shares 7,263 Share Price $31.15 Est. Cost/Share $27.44 Unrealized @ Report Date +13.5%
— BLACKROCK FLOATING RATE INC 0.0%
Value $226K Shares 17,569 Share Price $12.86 Est. Cost/Share $12.87 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $226K Shares 1,869 Share Price $120.79 Est. Cost/Share $112.73 Unrealized @ Report Date +5.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $224K Shares 476 Share Price $469.74 Est. Cost/Share $478.60 Unrealized @ Report Date -3.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $223K Shares 2,656 Share Price $84.15 Est. Cost/Share $103.98 Unrealized @ Report Date -19.3%
PGR PROGRESSIVE CORP 0.0%
Value $223K Shares 931 Share Price $239.67 * Est. Cost/Share $218.82 Unrealized @ Report Date +0.9%
PAVE GLOBAL X FDS 0.0%
Value $222K Shares 5,486 Share Price $40.41 Est. Cost/Share $38.96 Unrealized @ Report Date +3.7%
GWW GRAINGER W W INC 0.0%
Value $220K Shares 209 Share Price $1052.24 Est. Cost/Share $956.89 Unrealized @ Report Date +9.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value $219K Shares 624 Share Price $351.60 Est. Cost/Share $322.76 Unrealized @ Report Date +7.5%
PAM PAMPA ENERGIA S A 0.0%
Value $218K Shares 2,477 Share Price $87.94 Est. Cost/Share $51.18 Unrealized @ Report Date +71.8%
VOE VANGUARD INDEX FDS 0.0%
Value $217K Shares 1,339 Share Price $161.71 Est. Cost/Share $158.97 Unrealized @ Report Date +1.8%
GSK GSK PLC 0.0%
Value $214K Shares 6,334 Share Price $33.82 Est. Cost/Share $40.91 Unrealized @ Report Date -17.3%
ASML ASML HOLDING N V 0.0%
Value $213K Shares 307 Share Price $692.74 Est. Cost/Share $885.40 Unrealized @ Report Date -21.7%
BMO BANK MONTREAL QUE 0.0%
Value $212K Shares 2,184 Share Price $97.05 * Est. Cost/Share $83.75 Unrealized @ Report Date +12.1%
MLPA GLOBAL X FDS 0.0%
Value $211K Shares 4,280 Share Price $49.41 Est. Cost/Share $48.53 Unrealized @ Report Date +1.8%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $210K Shares 16,693 Share Price $12.57 Est. Cost/Share $12.98 Unrealized @ Report Date —
— NUVEEN CORE EQUITY ALPHA FD 0.0%
Value $209K Shares 13,148 Share Price $15.90 Est. Cost/Share $15.39 Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $208K Shares 1,576 Share Price $132.22 Est. Cost/Share $144.69 Unrealized @ Report Date -8.6%
EWJ ISHARES INC 0.0%
Value $207K Shares 3,083 Share Price $67.09 Est. Cost/Share $69.57 Unrealized @ Report Date -3.6%
ASTS AST SPACEMOBILE INC 0.0%
Value $206K Shares 9,765 Share Price $21.10 Est. Cost/Share $22.55 Unrealized @ Report Date -6.4%
UGI UGI CORP NEW 0.0%
Value $206K Shares 7,288 Share Price $28.23 Est. Cost/Share $24.09 Unrealized @ Report Date +17.2%
SMTC SEMTECH CORP 0.0%
Value $206K Shares 3,325 Share Price $61.85 Est. Cost/Share $42.45 Unrealized @ Report Date +45.7%
DGRW WISDOMTREE TR 0.0%
Value $205K Shares 2,532 Share Price $80.92 Est. Cost/Share $80.10 Unrealized @ Report Date +1.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $204K Shares 4,885 Share Price $41.73 Est. Cost/Share $41.80 Unrealized @ Report Date -0.2%
LNG CHENIERE ENERGY INC 0.0%
Value $204K Shares 948 Share Price $214.87 Est. Cost/Share $180.45 Unrealized @ Report Date +19.1%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $204K Shares 4,103 Share Price $49.63 Est. Cost/Share $49.92 Unrealized @ Report Date -0.6%
SPTS SPDR SER TR 0.0%
Value $204K Shares 7,018 Share Price $29.01 Est. Cost/Share $29.18 Unrealized @ Report Date -0.6%
CAH CARDINAL HEALTH INC 0.0%
Value $203K Shares 1,719 Share Price $118.29 Est. Cost/Share $102.34 Unrealized @ Report Date +13.6%
ECG EVERUS CONSTR GROUP 0.0%
Value $203K Shares 3,090 Share Price $65.75 Est. Cost/Share $62.93 Unrealized @ Report Date +4.5%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $203K Shares 1,097 Share Price $184.90 Est. Cost/Share $169.00 Unrealized @ Report Date +9.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $203K Shares 1,547 Share Price $131.06 * Est. Cost/Share $134.19 Unrealized @ Report Date -6.2%
SNOW SNOWFLAKE INC 0.0%
Value $203K Shares 1,313 Share Price $154.41 Est. Cost/Share $122.97 Unrealized @ Report Date +25.6%
— BLACKROCK ENERGY & RES TR 0.0%
Value $203K Shares 16,077 Share Price $12.61 Est. Cost/Share $12.88 Unrealized @ Report Date —
IEMG ISHARES INC 0.0%
Value $202K Shares 3,876 Share Price $52.22 Est. Cost/Share $54.13 Unrealized @ Report Date -3.5%
IRM IRON MTN INC DEL 0.0%
Value $202K Shares 1,925 Share Price $105.11 * Est. Cost/Share $102.07 Unrealized @ Report Date -0.6%
KLAC KLA CORP 0.0%
Value $200K Shares 318 Share Price $629.87 Est. Cost/Share $775.08 Unrealized @ Report Date -19.4%
EMBJ EMBRAER S.A. 0.0%
Value $200K Shares 5,460 Share Price $36.68 Est. Cost/Share $31.91 Unrealized @ Report Date +14.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $200K Shares 10,920 Share Price $18.30 Est. Cost/Share $20.07 Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $200K Shares 1,932 Share Price $103.38 Est. Cost/Share $116.46 Unrealized @ Report Date -11.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $199K Shares 3,145 Share Price $63.16 * Est. Cost/Share $59.23 Unrealized @ Report Date +3.4%
TQQQ PROSHARES TR 0.0%
Value $198K Shares 2,503 Share Price $79.13 * Est. Cost/Share $34.30 Unrealized @ Report Date +15.4%
RYLD GLOBAL X FDS 0.0%
Value $198K Shares 12,108 Share Price $16.34 Est. Cost/Share $16.01 Unrealized @ Report Date +2.0%
IXUS ISHARES TR 0.0%
Value $198K Shares 2,986 Share Price $66.15 Est. Cost/Share $69.25 Unrealized @ Report Date -4.5%
SPSM SPDR SER TR 0.0%
Value $195K Shares 4,350 Share Price $44.92 Est. Cost/Share $43.93 Unrealized @ Report Date +2.2%
OTTR OTTER TAIL CORP 0.0%
Value $194K Shares 2,633 Share Price $73.84 * Est. Cost/Share $83.04 Unrealized @ Report Date -13.9%
IDCC INTERDIGITAL INC 0.0%
Value $194K Shares 1,000 Share Price $193.72 Est. Cost/Share $131.08 Unrealized @ Report Date +47.8%
MTUM ISHARES TR 0.0%
Value $193K Shares 934 Share Price $206.91 Est. Cost/Share $209.13 Unrealized @ Report Date -1.1%
SAP SAP SE 0.0%
Value $193K Shares 783 Share Price $246.21 Est. Cost/Share $214.48 Unrealized @ Report Date +14.8%
EES WISDOMTREE TR 0.0%
Value $191K Shares 3,549 Share Price $53.94 Est. Cost/Share $50.68 Unrealized @ Report Date +6.4%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $191K Shares 17,688 Share Price $10.81 Est. Cost/Share $11.59 Unrealized @ Report Date —
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $191K Shares 6,650 Share Price $28.75 Est. Cost/Share $30.03 Unrealized @ Report Date -4.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $191K Shares 991 Share Price $192.92 * Est. Cost/Share $167.50 Unrealized @ Report Date +11.0%
TIP ISHARES TR 0.0%
Value $190K Shares 1,784 Share Price $106.54 Est. Cost/Share $108.65 Unrealized @ Report Date -1.9%
VTRS VIATRIS INC 0.0%
Value $189K Shares 15,219 Share Price $12.45 * Est. Cost/Share $10.85 Unrealized @ Report Date +9.2%
INTU INTUIT 0.0%
Value $189K Shares 301 Share Price $627.94 Est. Cost/Share $633.45 Unrealized @ Report Date -1.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $189K Shares 8,565 Share Price $22.04 Est. Cost/Share $17.50 Unrealized @ Report Date +25.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $188K Shares 925 Share Price $203.09 Est. Cost/Share $152.55 Unrealized @ Report Date +33.1%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $188K Shares 4,763 Share Price $39.39 Est. Cost/Share $40.80 Unrealized @ Report Date -3.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $187K Shares 1,475 Share Price $127.07 Est. Cost/Share $95.38 Unrealized @ Report Date +33.2%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $186K Shares 2,375 Share Price $78.46 Est. Cost/Share $77.08 Unrealized @ Report Date +1.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $186K Shares 1,976 Share Price $94.03 * Est. Cost/Share $85.23 Unrealized @ Report Date +6.7%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $185K Shares 9,166 Share Price $20.20 Est. Cost/Share $21.41 Unrealized @ Report Date —
CLS CELESTICA INC 0.0%
Value $185K Shares 2,000 Share Price $92.30 Est. Cost/Share $78.23 Unrealized @ Report Date +18.0%
SLV ISHARES SILVER TR 0.0%
Value $183K Shares 6,944 Share Price $26.33 Est. Cost/Share $26.87 Unrealized @ Report Date -2.0%
SPLB SPDR SER TR 0.0%
Value $183K Shares 8,214 Share Price $22.23 Est. Cost/Share $23.51 Unrealized @ Report Date -5.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $182K Shares 10,460 Share Price $17.43 Est. Cost/Share $13.99 Unrealized @ Report Date +24.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $181K Shares 2,656 Share Price $68.16 Est. Cost/Share $67.91 Unrealized @ Report Date -0.9%
AGG ISHARES TR 0.0%
Value $181K Shares 1,867 Share Price $96.88 Est. Cost/Share $99.26 Unrealized @ Report Date -2.4%
TTD THE TRADE DESK INC 0.0%
Value $181K Shares 1,536 Share Price $117.53 Est. Cost/Share $99.77 Unrealized @ Report Date +17.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $179K Shares 34,300 Share Price $5.21 Est. Cost/Share $4.04 Unrealized @ Report Date +28.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $178K Shares 343 Share Price $520.39 Est. Cost/Share $544.48 Unrealized @ Report Date -5.3%
TRP TC ENERGY CORP 0.0%
Value $178K Shares 3,832 Share Price $46.53 * Est. Cost/Share $42.02 Unrealized @ Report Date +8.0%
IBHH ISHARES TR 0.0%
Value $176K Shares 7,550 Share Price $23.37 Est. Cost/Share $23.44 Unrealized @ Report Date -0.3%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $176K Shares 4,594 Share Price $38.38 Est. Cost/Share $22.78 Unrealized @ Report Date +68.5%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $175K Shares 6,477 Share Price $27.02 Est. Cost/Share $27.93 Unrealized @ Report Date -3.3%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $173K Shares 7,800 Share Price $22.20 Est. Cost/Share $22.81 Unrealized @ Report Date -2.7%
WPC WP CAREY INC 0.0%
Value $173K Shares 3,169 Share Price $54.49 Est. Cost/Share $62.31 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $172K Shares 745 Share Price $230.79 Est. Cost/Share $165.77 Unrealized @ Report Date +37.4%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $172K Shares 9,368 Share Price $18.31 Est. Cost/Share $19.08 Unrealized @ Report Date -4.0%
USFR WISDOMTREE TR 0.0%
Value $171K Shares 3,406 Share Price $50.32 Est. Cost/Share $50.35 Unrealized @ Report Date -0.1%
— VERONA PHARMA PLC 0.0%
Value $170K Shares 3,670 Share Price $46.44 Est. Cost/Share $28.77 Unrealized @ Report Date —
— NUVEEN FLOATING RATE INCOME 0.0%
Value $170K Shares 19,034 Share Price $8.92 Est. Cost/Share $8.82 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $169K Shares 14,434 Share Price $11.72 Est. Cost/Share $10.56 Unrealized @ Report Date +11.0%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $169K Shares 4,189 Share Price $40.26 Est. Cost/Share $40.35 Unrealized @ Report Date -0.2%
— ROYCE MICRO-CAP TR INC 0.0%
Value $169K Shares 17,288 Share Price $9.75 Est. Cost/Share $9.61 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $167K Shares 1,826 Share Price $91.32 * Est. Cost/Share $94.38 Unrealized @ Report Date -7.5%
BA BOEING CO 0.0%
Value $166K Shares 940 Share Price $176.87 Est. Cost/Share $171.47 Unrealized @ Report Date +3.2%
CI THE CIGNA GROUP 0.0%
Value $165K Shares 599 Share Price $276.00 Est. Cost/Share $334.58 Unrealized @ Report Date -19.1%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $165K Shares 4,436 Share Price $37.17 Est. Cost/Share $33.14 Unrealized @ Report Date +12.2%
KNF KNIFE RIVER CORP 0.0%
Value $164K Shares 1,614 Share Price $101.64 Est. Cost/Share $78.08 Unrealized @ Report Date +30.2%
UYG PROSHARES TR 0.0%
Value $164K Shares 1,915 Share Price $85.48 Est. Cost/Share $71.35 Unrealized @ Report Date +19.8%
ILCG ISHARES TR 0.0%
Value $164K Shares 1,825 Share Price $89.60 Est. Cost/Share $82.67 Unrealized @ Report Date +8.4%
IWM ISHARES TR 0.0%
Value $163K Shares 737 Share Price $220.90 Est. Cost/Share $217.32 Unrealized @ Report Date +1.7%
ITA ISHARES TR 0.0%
Value $163K Shares 1,119 Share Price $145.41 Est. Cost/Share $141.02 Unrealized @ Report Date +3.1%
ANET ARISTA NETWORKS INC 0.0%
Value $163K Shares 1,472 Share Price $110.53 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
VIS VANGUARD WORLD FD 0.0%
Value $161K Shares 635 Share Price $254.32 Est. Cost/Share $244.87 Unrealized @ Report Date +3.9%
SPIP SPDR SER TR 0.0%
Value $161K Shares 6,362 Share Price $25.31 Est. Cost/Share $25.84 Unrealized @ Report Date -2.1%
APIE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $161K Shares 5,742 Share Price $28.02 Est. Cost/Share $29.33 Unrealized @ Report Date -4.5%
IBDS ISHARES TR 0.0%
Value $160K Shares 6,694 Share Price $23.96 Est. Cost/Share $24.10 Unrealized @ Report Date -0.6%
— ABRDN AUSTRALIA EQUITY FD IN 0.0%
Value $160K Shares 38,243 Share Price $4.19 Est. Cost/Share $4.68 Unrealized @ Report Date —
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $160K Shares 6,617 Share Price $24.19 Est. Cost/Share $24.16 Unrealized @ Report Date +0.1%
CME CME GROUP INC 0.0%
Value $159K Shares 686 Share Price $232.07 Est. Cost/Share $197.31 Unrealized @ Report Date +15.5%
HACK AMPLIFY ETF TR 0.0%
Value $159K Shares 2,130 Share Price $74.49 Est. Cost/Share $66.96 Unrealized @ Report Date +11.2%
CSX CSX CORP 0.0%
Value $158K Shares 4,907 Share Price $32.28 Est. Cost/Share $33.22 Unrealized @ Report Date -4.4%
ILMN ILLUMINA INC 0.0%
Value $158K Shares 1,183 Share Price $133.62 Est. Cost/Share $123.37 Unrealized @ Report Date +8.3%
ECL ECOLAB INC 0.0%
Value $157K Shares 672 Share Price $234.37 Est. Cost/Share $241.34 Unrealized @ Report Date -3.9%
— COHEN & STEERS LTD DURATION 0.0%
Value $157K Shares 7,780 Share Price $20.20 Est. Cost/Share $21.75 Unrealized @ Report Date —
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $157K Shares 5,236 Share Price $30.01 Est. Cost/Share $32.17 Unrealized @ Report Date -6.7%
SPYD SPDR SER TR 0.0%
Value $156K Shares 3,615 Share Price $43.24 Est. Cost/Share $43.43 Unrealized @ Report Date -0.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $156K Shares 2,935 Share Price $53.06 Est. Cost/Share $54.85 Unrealized @ Report Date -4.9%
FTNT FORTINET INC 0.0%
Value $155K Shares 1,639 Share Price $94.48 Est. Cost/Share $68.31 Unrealized @ Report Date +38.3%
APP APPLOVIN CORP 0.0%
Value $154K Shares 477 Share Price $323.83 Est. Cost/Share $91.24 Unrealized @ Report Date +254.9%
BP BP PLC 0.0%
Value $153K Shares 5,175 Share Price $29.56 Est. Cost/Share $33.83 Unrealized @ Report Date -12.6%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $153K Shares 2,404 Share Price $63.45 Est. Cost/Share $57.07 Unrealized @ Report Date +11.2%
IVT INVENTRUST PPTYS CORP 0.0%
Value $152K Shares 5,051 Share Price $30.13 Est. Cost/Share $28.37 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $152K Shares 926 Share Price $163.83 * Est. Cost/Share $185.12 Unrealized @ Report Date -13.9%
UBS UBS GROUP AG 0.0%
Value $152K Shares 4,998 Share Price $30.32 Est. Cost/Share $30.05 Unrealized @ Report Date +0.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $151K Shares 376 Share Price $402.70 Est. Cost/Share $477.23 Unrealized @ Report Date -15.6%
EVR EVERCORE INC 0.0%
Value $151K Shares 546 Share Price $276.97 Est. Cost/Share $234.02 Unrealized @ Report Date +17.0%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $150K Shares 1,397 Share Price $107.61 Est. Cost/Share $98.70 Unrealized @ Report Date +9.0%
MOAT VANECK ETF TRUST 0.0%
Value $150K Shares 1,621 Share Price $92.72 Est. Cost/Share $95.16 Unrealized @ Report Date -2.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $150K Shares 2,532 Share Price $59.14 * Est. Cost/Share $54.70 Unrealized @ Report Date +4.7%
MDU MDU RES GROUP INC 0.0%
Value $148K Shares 8,238 Share Price $18.02 * Est. Cost/Share $14.06 Unrealized @ Report Date +24.2%
BCS BARCLAYS PLC 0.0%
Value $147K Shares 11,046 Share Price $13.29 Est. Cost/Share $11.71 Unrealized @ Report Date +13.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $147K Shares 1,735 Share Price $84.49 * Est. Cost/Share $76.36 Unrealized @ Report Date +7.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $147K Shares 4,228 Share Price $34.65 Est. Cost/Share $39.55 Unrealized @ Report Date -12.4%
FALN ISHARES TR 0.0%
Value $146K Shares 5,468 Share Price $26.71 Est. Cost/Share $26.89 Unrealized @ Report Date -0.7%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $146K Shares 6,276 Share Price $23.26 Est. Cost/Share $23.41 Unrealized @ Report Date -0.7%
QDPL PACER FDS TR 0.0%
Value $146K Shares 3,800 Share Price $38.39 Est. Cost/Share $38.98 Unrealized @ Report Date -1.5%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $145K Shares 1,603 Share Price $90.19 Est. Cost/Share $86.39 Unrealized @ Report Date +4.4%
TFC TRUIST FINL CORP 0.0%
Value $144K Shares 3,330 Share Price $43.38 * Est. Cost/Share $39.82 Unrealized @ Report Date +3.8%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $144K Shares 11,783 Share Price $12.26 Est. Cost/Share $13.39 Unrealized @ Report Date —
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $144K Shares 2,700 Share Price $53.43 Est. Cost/Share $48.62 Unrealized @ Report Date +9.9%
XHE SPDR SER TR 0.0%
Value $144K Shares 1,627 Share Price $88.53 Est. Cost/Share $86.98 Unrealized @ Report Date +1.8%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $144K Shares 6,200 Share Price $23.18 Est. Cost/Share $22.80 Unrealized @ Report Date +1.7%
RELX RELX PLC 0.0%
Value $142K Shares 3,132 Share Price $45.42 Est. Cost/Share $46.37 Unrealized @ Report Date -2.0%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $142K Shares 2,417 Share Price $58.69 Est. Cost/Share $52.21 Unrealized @ Report Date +12.4%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $141K Shares 3,985 Share Price $35.48 Est. Cost/Share $36.99 Unrealized @ Report Date -4.1%
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $141K Shares 13,950 Share Price $10.13 Est. Cost/Share $10.90 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $140K Shares 1,546 Share Price $90.74 * Est. Cost/Share $102.00 Unrealized @ Report Date -15.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $140K Shares 8,614 Share Price $16.27 * Est. Cost/Share $13.43 Unrealized @ Report Date +16.7%
BIL SPDR SER TR 0.0%
Value $140K Shares 1,531 Share Price $91.43 Est. Cost/Share $91.62 Unrealized @ Report Date -0.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $140K Shares 2,425 Share Price $57.54 Est. Cost/Share $57.52 Unrealized @ Report Date +0.0%
TIPX SPDR SER TR 0.0%
Value $139K Shares 7,504 Share Price $18.49 Est. Cost/Share $18.70 Unrealized @ Report Date -1.1%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $138K Shares 1,103 Share Price $124.96 Est. Cost/Share $122.46 Unrealized @ Report Date +2.0%
IEF ISHARES TR 0.0%
Value $137K Shares 1,478 Share Price $92.45 Est. Cost/Share $95.59 Unrealized @ Report Date -3.3%
IWB ISHARES TR 0.0%
Value $136K Shares 422 Share Price $322.16 Est. Cost/Share $321.44 Unrealized @ Report Date +0.2%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $136K Shares 1,978 Share Price $68.68 Est. Cost/Share $61.49 Unrealized @ Report Date +11.7%
ITOT ISHARES TR 0.0%
Value $135K Shares 1,052 Share Price $128.64 Est. Cost/Share $121.07 Unrealized @ Report Date +6.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $135K Shares 5,928 Share Price $22.70 Est. Cost/Share $22.29 Unrealized @ Report Date +1.8%
NGG NATIONAL GRID PLC 0.0%
Value $134K Shares 2,250 Share Price $59.42 Est. Cost/Share $65.03 Unrealized @ Report Date -8.6%
GLW CORNING INC 0.0%
Value $134K Shares 2,811 Share Price $47.53 Est. Cost/Share $40.86 Unrealized @ Report Date +14.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $133K Shares 2,233 Share Price $59.72 * Est. Cost/Share $67.18 Unrealized @ Report Date -13.8%
SPYV SPDR SER TR 0.0%
Value $133K Shares 2,603 Share Price $51.14 Est. Cost/Share $50.89 Unrealized @ Report Date +0.5%
RACE FERRARI N V 0.0%
Value $133K Shares 313 Share Price $424.97 Est. Cost/Share $451.08 Unrealized @ Report Date -5.8%
— GLOBAL X FDS 0.0%
Value $133K Shares 15,310 Share Price $8.68 Est. Cost/Share $10.63 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $133K Shares 765 Share Price $173.66 Est. Cost/Share $146.63 Unrealized @ Report Date +16.9%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $133K Shares 3,214 Share Price $41.33 Est. Cost/Share $41.37 Unrealized @ Report Date -0.1%
APLD APPLIED DIGITAL CORP 0.0%
Value $132K Shares 17,275 Share Price $7.64 Est. Cost/Share $7.18 Unrealized @ Report Date +6.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $131K Shares 2,000 Share Price $65.73 Est. Cost/Share $83.59 Unrealized @ Report Date -21.4%
LIN LINDE PLC 0.0%
Value $131K Shares 313 Share Price $418.53 Est. Cost/Share $448.04 Unrealized @ Report Date -7.8%
DON WISDOMTREE TR 0.0%
Value $131K Shares 2,570 Share Price $50.97 Est. Cost/Share $48.87 Unrealized @ Report Date +4.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $131K Shares 13,472 Share Price $9.72 Est. Cost/Share $10.40 Unrealized @ Report Date -6.6%
HUM HUMANA INC 0.0%
Value $130K Shares 514 Share Price $253.71 Est. Cost/Share $340.42 Unrealized @ Report Date -26.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value $129K Shares 26 Share Price $4977.38 Est. Cost/Share $4241.77 Unrealized @ Report Date +16.3%
DEO DIAGEO PLC 0.0%
Value $128K Shares 1,009 Share Price $127.16 Est. Cost/Share $129.50 Unrealized @ Report Date -1.8%
VLO VALERO ENERGY CORP 0.0%
Value $128K Shares 1,044 Share Price $122.59 * Est. Cost/Share $139.37 Unrealized @ Report Date -14.7%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $128K Shares 1,430 Share Price $89.33 Est. Cost/Share $86.52 Unrealized @ Report Date +3.2%
SCYB SCHWAB STRATEGIC TR 0.0%
Value $126K Shares 4,823 Share Price $26.16 Est. Cost/Share $26.34 Unrealized @ Report Date -0.7%
PSX PHILLIPS 66 0.0%
Value $126K Shares 1,107 Share Price $113.95 * Est. Cost/Share $128.40 Unrealized @ Report Date -14.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $125K Shares 438 Share Price $285.84 Est. Cost/Share $260.46 Unrealized @ Report Date +8.0%
IGV ISHARES TR 0.0%
Value $125K Shares 1,245 Share Price $100.12 Est. Cost/Share $89.16 Unrealized @ Report Date +12.3%
STRS STRATUS PPTYS INC 0.0%
Value $125K Shares 6,000 Share Price $20.76 Est. Cost/Share $25.99 Unrealized @ Report Date -20.1%
— ISHARES TR 0.0%
Value $123K Shares 4,913 Share Price $25.05 Est. Cost/Share $25.10 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $123K Shares 1,210 Share Price $101.52 Est. Cost/Share $113.24 Unrealized @ Report Date -12.0%
IGRO ISHARES TR 0.0%
Value $123K Shares 1,805 Share Price $67.95 Est. Cost/Share $70.89 Unrealized @ Report Date -4.1%
SNY SANOFI 0.0%
Value $122K Shares 2,535 Share Price $48.23 Est. Cost/Share $53.40 Unrealized @ Report Date -9.7%
PFF ISHARES TR 0.0%
Value $122K Shares 3,886 Share Price $31.44 Est. Cost/Share $32.18 Unrealized @ Report Date -2.3%
COIN COINBASE GLOBAL INC 0.0%
Value $122K Shares 492 Share Price $248.30 Est. Cost/Share $219.46 Unrealized @ Report Date +13.1%
ADI ANALOG DEVICES INC 0.0%
Value $122K Shares 575 Share Price $212.35 Est. Cost/Share $220.13 Unrealized @ Report Date -5.0%
SE SEA LTD 0.0%
Value $122K Shares 1,148 Share Price $106.10 Est. Cost/Share $105.10 Unrealized @ Report Date +1.0%
TPHD TIMOTHY PLAN 0.0%
Value $122K Shares 3,349 Share Price $36.35 Est. Cost/Share $36.27 Unrealized @ Report Date +0.2%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $122K Shares 5,876 Share Price $20.71 Est. Cost/Share $19.47 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $121K Shares 746 Share Price $162.84 Est. Cost/Share $180.60 Unrealized @ Report Date -11.0%
NNOX NANO X IMAGING LTD 0.0%
Value $121K Shares 16,860 Share Price $7.20 Est. Cost/Share $6.82 Unrealized @ Report Date +5.6%
BYD BOYD GAMING CORP 0.0%
Value $121K Shares 1,670 Share Price $72.54 Est. Cost/Share $69.05 Unrealized @ Report Date +4.1%
TIGR UP FINTECH HLDG LTD 0.0%
Value $121K Shares 18,752 Share Price $6.46 Est. Cost/Share $6.88 Unrealized @ Report Date -6.1%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $121K Shares 8,349 Share Price $14.49 Est. Cost/Share $13.21 Unrealized @ Report Date +9.7%
MORT VANECK ETF TRUST 0.0%
Value $120K Shares 11,313 Share Price $10.62 Est. Cost/Share $11.65 Unrealized @ Report Date -8.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $120K Shares 168 Share Price $712.33 Est. Cost/Share $1106.73 Unrealized @ Report Date -36.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $119K Shares 2,320 Share Price $51.44 Est. Cost/Share $53.68 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $119K Shares 1,692 Share Price $70.40 * Est. Cost/Share $59.42 Unrealized @ Report Date +15.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $119K Shares 1,331 Share Price $89.32 Est. Cost/Share $79.24 Unrealized @ Report Date +12.7%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $118K Shares 14,668 Share Price $8.06 Est. Cost/Share $8.13 Unrealized @ Report Date -0.8%
USHY ISHARES TR 0.0%
Value $118K Shares 3,206 Share Price $36.79 Est. Cost/Share $36.95 Unrealized @ Report Date -0.4%
FIX COMFORT SYS USA INC 0.0%
Value $117K Shares 277 Share Price $424.06 Est. Cost/Share $327.83 Unrealized @ Report Date +28.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $117K Shares 307 Share Price $382.41 Est. Cost/Share $286.28 Unrealized @ Report Date +33.6%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $117K Shares 3,978 Share Price $29.42 Est. Cost/Share $28.47 Unrealized @ Report Date +3.3%
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $117K Shares 17,265 Share Price $6.75 Est. Cost/Share $7.17 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $117K Shares 2,275 Share Price $51.22 Est. Cost/Share $44.47 Unrealized @ Report Date —
SPIB SPDR SER TR 0.0%
Value $116K Shares 3,549 Share Price $32.76 Est. Cost/Share $33.23 Unrealized @ Report Date -1.4%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $116K Shares 4,667 Share Price $24.86 Est. Cost/Share $25.94 Unrealized @ Report Date -4.2%
INFY INFOSYS LTD 0.0%
Value $116K Shares 5,278 Share Price $21.92 Est. Cost/Share $22.38 Unrealized @ Report Date -2.0%
GOVT ISHARES TR 0.0%
Value $115K Shares 5,008 Share Price $22.98 Est. Cost/Share $23.09 Unrealized @ Report Date -0.5%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $115K Shares 1,181 Share Price $97.43 Est. Cost/Share $82.86 Unrealized @ Report Date +17.6%
DHR DANAHER CORPORATION 0.0%
Value $115K Shares 501 Share Price $229.35 Est. Cost/Share $258.67 Unrealized @ Report Date -11.8%
WDIV SPDR INDEX SHS FDS 0.0%
Value $114K Shares 1,840 Share Price $62.09 Est. Cost/Share $63.33 Unrealized @ Report Date -2.0%
FSK FS KKR CAP CORP 0.0%
Value $114K Shares 5,256 Share Price $21.72 * Est. Cost/Share $16.02 Unrealized @ Report Date +16.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $113K Shares 629 Share Price $180.43 Est. Cost/Share $165.19 Unrealized @ Report Date +7.6%
VOT VANGUARD INDEX FDS 0.0%
Value $113K Shares 447 Share Price $253.60 Est. Cost/Share $232.88 Unrealized @ Report Date +9.0%
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $113K Shares 7,144 Share Price $15.83 Est. Cost/Share $16.58 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $113K Shares 386 Share Price $292.73 * Est. Cost/Share $256.97 Unrealized @ Report Date +11.4%
VV VANGUARD INDEX FDS 0.0%
Value $113K Shares 418 Share Price $269.74 Est. Cost/Share $253.70 Unrealized @ Report Date +6.3%
VICI VICI PPTYS INC 0.0%
Value $113K Shares 3,859 Share Price $29.21 * Est. Cost/Share $29.15 Unrealized @ Report Date -5.3%
IQQQ PROSHARES TR 0.0%
Value $112K Shares 2,625 Share Price $42.69 Est. Cost/Share $41.24 Unrealized @ Report Date +3.5%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $111K Shares 13,579 Share Price $8.21 Est. Cost/Share $9.76 Unrealized @ Report Date -15.8%
PICK ISHARES INC 0.0%
Value $111K Shares 3,170 Share Price $34.99 Est. Cost/Share $39.43 Unrealized @ Report Date -11.3%
WELL WELLTOWER INC 0.0%
Value $111K Shares 878 Share Price $126.06 Est. Cost/Share $113.83 Unrealized @ Report Date +8.8%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $111K Shares 1,751 Share Price $63.14 Est. Cost/Share $64.67 Unrealized @ Report Date -2.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $110K Shares 11,349 Share Price $9.73 Est. Cost/Share $12.24 Unrealized @ Report Date -20.5%
APTV APTIV PLC 0.0%
Value $110K Shares 1,817 Share Price $60.48 Est. Cost/Share $61.22 Unrealized @ Report Date -1.2%
CBT CABOT CORP 0.0%
Value $110K Shares 1,203 Share Price $91.33 * Est. Cost/Share $101.28 Unrealized @ Report Date -11.9%
SRVR PACER FDS TR 0.0%
Value $110K Shares 3,662 Share Price $29.98 Est. Cost/Share $29.77 Unrealized @ Report Date +0.7%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $110K Shares 2,999 Share Price $36.56 Est. Cost/Share $35.44 Unrealized @ Report Date —
TCAF T ROWE PRICE ETF INC 0.0%
Value $109K Shares 3,275 Share Price $33.27 Est. Cost/Share $32.74 Unrealized @ Report Date +1.6%
QLYS QUALYS INC 0.0%
Value $109K Shares 775 Share Price $140.22 Est. Cost/Share $132.00 Unrealized @ Report Date +6.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $108K Shares 1,772 Share Price $61.21 Est. Cost/Share $64.06 Unrealized @ Report Date -4.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $108K Shares 461 Share Price $234.66 * Est. Cost/Share $233.00 Unrealized @ Report Date -1.4%
MPC MARATHON PETE CORP 0.0%
Value $108K Shares 773 Share Price $139.56 * Est. Cost/Share $163.95 Unrealized @ Report Date -16.8%
KT KT CORP 0.0%
Value $108K Shares 6,942 Share Price $15.52 Est. Cost/Share $15.90 Unrealized @ Report Date -2.4%
TPLC TIMOTHY PLAN 0.0%
Value $108K Shares 2,512 Share Price $42.82 Est. Cost/Share $41.97 Unrealized @ Report Date +2.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $107K Shares 574 Share Price $186.70 Est. Cost/Share $188.07 Unrealized @ Report Date -0.7%
WYNN WYNN RESORTS LTD 0.0%
Value $107K Shares 1,240 Share Price $86.16 Est. Cost/Share $79.27 Unrealized @ Report Date +7.6%
EEM ISHARES TR 0.0%
Value $107K Shares 2,547 Share Price $41.82 Est. Cost/Share $43.12 Unrealized @ Report Date -3.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $107K Shares 715 Share Price $148.96 Est. Cost/Share $152.79 Unrealized @ Report Date -3.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $106K Shares 84 Share Price $1267.49 * Est. Cost/Share $1152.37 Unrealized @ Report Date +2.9%
JAAA JANUS DETROIT STR TR 0.0%
Value $106K Shares 2,097 Share Price $50.70 Est. Cost/Share $50.76 Unrealized @ Report Date -0.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $106K Shares 1,555 Share Price $68.26 Est. Cost/Share $69.83 Unrealized @ Report Date -3.2%
VBK VANGUARD INDEX FDS 0.0%
Value $106K Shares 377 Share Price $280.06 Est. Cost/Share $256.23 Unrealized @ Report Date +9.3%
VDC VANGUARD WORLD FD 0.0%
Value $105K Shares 498 Share Price $211.48 Est. Cost/Share $212.17 Unrealized @ Report Date -0.4%
ING ING GROEP N.V. 0.0%
Value $105K Shares 6,711 Share Price $15.67 Est. Cost/Share $17.87 Unrealized @ Report Date -12.3%
BRO BROWN & BROWN INC 0.0%
Value $105K Shares 1,029 Share Price $102.05 Est. Cost/Share $98.62 Unrealized @ Report Date +2.8%
ARCC ARES CAPITAL CORP 0.0%
Value $105K Shares 4,794 Share Price $21.89 * Est. Cost/Share $18.23 Unrealized @ Report Date +9.8%
SWAN AMPLIFY ETF TR 0.0%
Value $104K Shares 3,550 Share Price $29.37 Est. Cost/Share $29.40 Unrealized @ Report Date -0.1%
IYK ISHARES TR 0.0%
Value $104K Shares 1,589 Share Price $65.59 Est. Cost/Share $68.97 Unrealized @ Report Date -4.9%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $104K Shares 4,926 Share Price $21.07 Est. Cost/Share $21.02 Unrealized @ Report Date +0.2%
EWT ISHARES INC 0.0%
Value $104K Shares 2,000 Share Price $51.76 Est. Cost/Share $53.20 Unrealized @ Report Date -2.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $103K Shares 2,875 Share Price $35.95 Est. Cost/Share $41.01 Unrealized @ Report Date -12.3%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $103K Shares 2,056 Share Price $50.20 Est. Cost/Share $52.73 Unrealized @ Report Date -4.8%
OC OWENS CORNING NEW 0.0%
Value $103K Shares 603 Share Price $170.32 Est. Cost/Share $168.42 Unrealized @ Report Date +1.1%
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value $103K Shares 5,141 Share Price $19.94 Est. Cost/Share $21.50 Unrealized @ Report Date —
SLX VANECK ETF TRUST 0.0%
Value $102K Shares 1,750 Share Price $58.46 Est. Cost/Share $66.60 Unrealized @ Report Date -12.2%
IBHG ISHARES TR 0.0%
Value $102K Shares 4,564 Share Price $22.24 Est. Cost/Share $22.30 Unrealized @ Report Date -0.3%
ICSH ISHARES TR 0.0%
Value $101K Shares 2,000 Share Price $50.43 Est. Cost/Share $50.58 Unrealized @ Report Date -0.3%
SPTI SPDR SER TR 0.0%
Value $101K Shares 3,607 Share Price $27.88 Est. Cost/Share $28.71 Unrealized @ Report Date -2.9%
SPMD SPDR SER TR 0.0%
Value $100K Shares 1,835 Share Price $54.70 Est. Cost/Share $52.88 Unrealized @ Report Date +3.4%
SMR NUSCALE PWR CORP 0.0%
Value $100K Shares 5,596 Share Price $17.93 Est. Cost/Share $12.82 Unrealized @ Report Date +39.9%
— UNILEVER PLC 0.0%
Value $100K Shares 1,765 Share Price $56.72 Est. Cost/Share $64.97 Unrealized @ Report Date —
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $99,538 Shares 2,210 Share Price $45.04 Est. Cost/Share $42.14 Unrealized @ Report Date +6.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $99,452 Shares 331 Share Price $300.46 Est. Cost/Share $281.54 Unrealized @ Report Date +6.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $97,869 Shares 581 Share Price $168.45 Est. Cost/Share $118.82 Unrealized @ Report Date +41.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $97,508 Shares 9,225 Share Price $10.57 Est. Cost/Share $7.81 Unrealized @ Report Date +35.3%
IDV ISHARES TR 0.0%
Value $97,399 Shares 3,557 Share Price $27.38 Est. Cost/Share $29.11 Unrealized @ Report Date -6.0%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $97,045 Shares 1,485 Share Price $65.35 Est. Cost/Share $56.91 Unrealized @ Report Date +14.8%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $95,696 Shares 3,640 Share Price $26.29 Est. Cost/Share $26.29 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $95,580 Shares 1,664 Share Price $57.44 * Est. Cost/Share $58.18 Unrealized @ Report Date -4.7%
NTAP NETAPP INC 0.0%
Value $95,534 Shares 823 Share Price $116.08 * Est. Cost/Share $121.10 Unrealized @ Report Date -6.5%
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value $95,500 Shares 3,659 Share Price $26.10 Est. Cost/Share $26.62 Unrealized @ Report Date -1.9%
AGNC AGNC INVT CORP 0.0%
Value $95,231 Shares 10,340 Share Price $9.21 Est. Cost/Share $10.03 Unrealized @ Report Date —
NVDX ETF OPPORTUNITIES TRUST 0.0%
Value $95,200 Shares 6,800 Share Price $14.00 Est. Cost/Share $15.20 Unrealized @ Report Date -7.9%
SJNK SPDR SER TR 0.0%
Value $95,069 Shares 3,765 Share Price $25.25 Est. Cost/Share $25.30 Unrealized @ Report Date -0.2%
TCOM TRIP COM GROUP LTD 0.0%
Value $94,957 Shares 1,383 Share Price $68.66 Est. Cost/Share $65.88 Unrealized @ Report Date +4.2%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $94,778 Shares 1,348 Share Price $70.31 Est. Cost/Share $68.19 Unrealized @ Report Date +3.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $94,500 Shares 4,200 Share Price $22.50 Est. Cost/Share $21.95 Unrealized @ Report Date +1.2%
BALI BLACKROCK ETF TRUST 0.0%
Value $94,365 Shares 3,120 Share Price $30.25 Est. Cost/Share $30.77 Unrealized @ Report Date -1.7%
PSK SPDR SER TR 0.0%
Value $93,989 Shares 2,849 Share Price $32.99 Est. Cost/Share $34.61 Unrealized @ Report Date -4.7%
LPX LOUISIANA PAC CORP 0.0%
Value $93,965 Shares 907 Share Price $103.60 Est. Cost/Share $108.76 Unrealized @ Report Date -4.8%
IJK ISHARES TR 0.0%
Value $93,620 Shares 1,030 Share Price $90.89 Est. Cost/Share $89.42 Unrealized @ Report Date +1.7%
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $93,612 Shares 16,568 Share Price $5.65 Est. Cost/Share $5.62 Unrealized @ Report Date —
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $93,418 Shares 2,010 Share Price $46.48 Est. Cost/Share $46.44 Unrealized @ Report Date +0.1%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $93,016 Shares 3,557 Share Price $26.15 Est. Cost/Share $27.23 Unrealized @ Report Date -4.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $92,053 Shares 1,244 Share Price $74.00 Est. Cost/Share $64.56 Unrealized @ Report Date +13.3%
IHF ISHARES TR 0.0%
Value $91,753 Shares 1,912 Share Price $47.99 Est. Cost/Share $55.82 Unrealized @ Report Date -14.0%
QQQE DIREXION SHS ETF TR 0.0%
Value $91,745 Shares 1,022 Share Price $89.77 Est. Cost/Share $88.17 Unrealized @ Report Date +1.8%
PLD PROLOGIS INC. 0.0%
Value $90,946 Shares 860 Share Price $105.75 * Est. Cost/Share $118.05 Unrealized @ Report Date -13.5%
— BARRICK GOLD CORP 0.0%
Value $90,551 Shares 5,842 Share Price $15.50 Est. Cost/Share $19.89 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $90,059 Shares 1,188 Share Price $75.81 * Est. Cost/Share $62.80 Unrealized @ Report Date +17.4%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $89,298 Shares 12,100 Share Price $7.38 Est. Cost/Share $7.63 Unrealized @ Report Date -3.3%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $89,250 Shares 1,400 Share Price $63.75 Est. Cost/Share $59.87 Unrealized @ Report Date +6.5%
XOP SPDR SER TR 0.0%
Value $88,953 Shares 672 Share Price $132.37 Est. Cost/Share $138.16 Unrealized @ Report Date -4.2%
AEG AEGON LTD 0.0%
Value $88,815 Shares 15,079 Share Price $5.89 Est. Cost/Share $6.19 Unrealized @ Report Date -4.8%
CCL CARNIVAL CORP 0.0%
Value $88,599 Shares 3,555 Share Price $24.92 Est. Cost/Share $16.93 Unrealized @ Report Date +47.2%
AX AXOS FINANCIAL INC 0.0%
Value $88,011 Shares 1,260 Share Price $69.85 Est. Cost/Share $65.73 Unrealized @ Report Date +6.3%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $87,761 Shares 2,218 Share Price $39.57 Est. Cost/Share $43.52 Unrealized @ Report Date -9.1%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $87,269 Shares 5,027 Share Price $17.36 Est. Cost/Share $15.73 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $87,050 Shares 5,000 Share Price $17.41 Est. Cost/Share $19.01 Unrealized @ Report Date —
ESPO VANECK ETF TRUST 0.0%
Value $86,476 Shares 1,037 Share Price $83.39 Est. Cost/Share $69.28 Unrealized @ Report Date +20.3%
SYY SYSCO CORP 0.0%
Value $86,426 Shares 1,130 Share Price $76.48 * Est. Cost/Share $72.12 Unrealized @ Report Date +2.4%
KCE SPDR SER TR 0.0%
Value $86,338 Shares 627 Share Price $137.70 Est. Cost/Share $118.12 Unrealized @ Report Date +16.6%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $85,933 Shares 1,762 Share Price $48.77 Est. Cost/Share $47.82 Unrealized @ Report Date +2.0%
EBND SPDR SER TR 0.0%
Value $85,932 Shares 4,400 Share Price $19.53 Est. Cost/Share $20.57 Unrealized @ Report Date -5.1%
GIS GENERAL MLS INC 0.0%
Value $85,875 Shares 1,347 Share Price $63.75 * Est. Cost/Share $65.50 Unrealized @ Report Date -6.9%
DOV DOVER CORP 0.0%
Value $85,341 Shares 455 Share Price $187.56 Est. Cost/Share $179.40 Unrealized @ Report Date +3.4%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $85,282 Shares 1,305 Share Price $65.35 Est. Cost/Share $71.56 Unrealized @ Report Date -8.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $85,217 Shares 1,147 Share Price $74.30 * Est. Cost/Share $83.82 Unrealized @ Report Date -19.3%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $84,776 Shares 17,625 Share Price $4.81 Est. Cost/Share $6.57 Unrealized @ Report Date —
PTBD PACER FDS TR 0.0%
Value $84,397 Shares 4,220 Share Price $20.00 Est. Cost/Share $20.50 Unrealized @ Report Date -2.4%
— NUVEEN CORE PLUS IMPACT FUND 0.0%
Value $84,310 Shares 8,022 Share Price $10.51 Est. Cost/Share $10.51 Unrealized @ Report Date —
IFRA ISHARES TR 0.0%
Value $84,148 Shares 1,818 Share Price $46.29 Est. Cost/Share $44.62 Unrealized @ Report Date +3.8%
TECK TECK RESOURCES LTD 0.0%
Value $83,451 Shares 2,059 Share Price $40.53 Est. Cost/Share $47.62 Unrealized @ Report Date -14.9%
IYR ISHARES TR 0.0%
Value $83,255 Shares 895 Share Price $93.02 Est. Cost/Share $96.40 Unrealized @ Report Date -3.5%
KBE SPDR SER TR 0.0%
Value $83,205 Shares 1,500 Share Price $55.47 Est. Cost/Share $51.22 Unrealized @ Report Date +8.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value $82,592 Shares 853 Share Price $96.83 Est. Cost/Share $86.22 Unrealized @ Report Date +12.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $81,885 Shares 6,367 Share Price $12.86 Est. Cost/Share $14.71 Unrealized @ Report Date -12.5%
SOLV SOLVENTUM CORP 0.0%
Value $81,716 Shares 1,237 Share Price $66.06 Est. Cost/Share $60.14 Unrealized @ Report Date +9.8%
ADSK AUTODESK INC 0.0%
Value $81,577 Shares 276 Share Price $295.57 Est. Cost/Share $255.36 Unrealized @ Report Date +15.7%
PSN PARSONS CORP DEL 0.0%
Value $81,272 Shares 881 Share Price $92.25 Est. Cost/Share $93.86 Unrealized @ Report Date -1.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $81,050 Shares 3,150 Share Price $25.73 Est. Cost/Share $18.16 Unrealized @ Report Date +41.7%
APCB TRUST FOR PROFESSIONAL MANAG 0.0%
Value $80,683 Shares 2,784 Share Price $28.98 Est. Cost/Share $29.89 Unrealized @ Report Date -3.0%
CMC COMMERCIAL METALS CO 0.0%
Value $79,856 Shares 1,610 Share Price $49.60 Est. Cost/Share $54.45 Unrealized @ Report Date -10.4%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $79,852 Shares 7,079 Share Price $11.28 Est. Cost/Share $11.97 Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.0%
Value $79,814 Shares 647 Share Price $123.36 Est. Cost/Share $141.73 Unrealized @ Report Date -13.0%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $79,644 Shares 3,231 Share Price $24.65 Est. Cost/Share $24.90 Unrealized @ Report Date -1.0%
WDAY WORKDAY INC 0.0%
Value $79,473 Shares 308 Share Price $258.03 Est. Cost/Share $236.18 Unrealized @ Report Date +9.3%
SPAB SPDR SER TR 0.0%
Value $79,111 Shares 3,166 Share Price $24.99 Est. Cost/Share $25.76 Unrealized @ Report Date -3.0%
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $79,006 Shares 6,201 Share Price $12.74 Est. Cost/Share $13.22 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $78,682 Shares 2,242 Share Price $35.09 * Est. Cost/Share $30.74 Unrealized @ Report Date +8.3%
VST VISTRA CORP 0.0%
Value $78,630 Shares 570 Share Price $137.95 Est. Cost/Share $109.39 Unrealized @ Report Date +25.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $78,462 Shares 2,060 Share Price $38.09 Est. Cost/Share $44.24 Unrealized @ Report Date -15.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $77,628 Shares 323 Share Price $240.33 Est. Cost/Share $215.32 Unrealized @ Report Date +10.1%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $77,557 Shares 7,228 Share Price $10.73 Est. Cost/Share $11.33 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $77,529 Shares 2,376 Share Price $32.63 * Est. Cost/Share $33.25 Unrealized @ Report Date -6.0%
PAYX PAYCHEX INC 0.0%
Value $77,435 Shares 552 Share Price $140.28 * Est. Cost/Share $122.97 Unrealized @ Report Date +10.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $77,138 Shares 1,486 Share Price $51.91 Est. Cost/Share $46.18 Unrealized @ Report Date +12.4%
GPC GENUINE PARTS CO 0.0%
Value $77,113 Shares 660 Share Price $116.84 * Est. Cost/Share $131.84 Unrealized @ Report Date -14.2%
FELG FIDELITY COVINGTON TRUST 0.0%
Value $76,947 Shares 2,176 Share Price $35.36 Est. Cost/Share $31.99 Unrealized @ Report Date +10.5%
MCY MERCURY GENL CORP NEW 0.0%
Value $76,651 Shares 1,153 Share Price $66.48 Est. Cost/Share $59.42 Unrealized @ Report Date +11.9%
KVUE KENVUE INC 0.0%
Value $76,325 Shares 3,575 Share Price $21.35 * Est. Cost/Share $20.22 Unrealized @ Report Date +1.4%
— NEUBERGER BERMAN MUN FD INC 0.0%
Value $76,280 Shares 7,370 Share Price $10.35 Est. Cost/Share $11.11 Unrealized @ Report Date —
SUB ISHARES TR 0.0%
Value $76,262 Shares 723 Share Price $105.48 Est. Cost/Share $105.51 Unrealized @ Report Date -0.0%
EOG EOG RES INC 0.0%
Value $76,262 Shares 622 Share Price $122.61 * Est. Cost/Share $120.68 Unrealized @ Report Date -1.8%
ABNB AIRBNB INC 0.0%
Value $76,218 Shares 580 Share Price $131.41 Est. Cost/Share $129.79 Unrealized @ Report Date +1.3%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $76,082 Shares 957 Share Price $79.50 Est. Cost/Share $56.99 Unrealized @ Report Date +38.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $75,862 Shares 2,256 Share Price $33.63 * Est. Cost/Share $26.84 Unrealized @ Report Date +22.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $75,841 Shares 1,349 Share Price $56.22 Est. Cost/Share $59.01 Unrealized @ Report Date -5.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $74,788 Shares 396 Share Price $188.86 * Est. Cost/Share $249.86 Unrealized @ Report Date -26.1%
BBY BEST BUY INC 0.0%
Value $74,131 Shares 864 Share Price $85.80 * Est. Cost/Share $83.90 Unrealized @ Report Date -3.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $74,096 Shares 210 Share Price $352.84 Est. Cost/Share $337.80 Unrealized @ Report Date +4.5%
FUTU FUTU HLDGS LTD 0.0%
Value $73,831 Shares 923 Share Price $79.99 Est. Cost/Share $93.59 Unrealized @ Report Date -14.5%
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value $73,800 Shares 4,500 Share Price $16.40 Est. Cost/Share $17.74 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $73,004 Shares 1,355 Share Price $53.88 * Est. Cost/Share $51.16 Unrealized @ Report Date +0.5%
CTAS CINTAS CORP 0.0%
Value $72,728 Shares 398 Share Price $182.73 Est. Cost/Share $190.88 Unrealized @ Report Date -5.1%
SYK STRYKER CORPORATION 0.0%
Value $72,699 Shares 202 Share Price $359.90 Est. Cost/Share $342.38 Unrealized @ Report Date +4.2%
DBEF DBX ETF TR 0.0%
Value $72,397 Shares 1,749 Share Price $41.39 Est. Cost/Share $41.85 Unrealized @ Report Date -1.1%
EPP ISHARES INC 0.0%
Value $72,036 Shares 1,644 Share Price $43.82 Est. Cost/Share $45.06 Unrealized @ Report Date -2.8%
LQD ISHARES TR 0.0%
Value $71,930 Shares 673 Share Price $106.88 Est. Cost/Share $110.63 Unrealized @ Report Date -3.4%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $71,911 Shares 3,887 Share Price $18.50 Est. Cost/Share $19.74 Unrealized @ Report Date -6.3%
TMFC RBB FD INC 0.0%
Value $71,483 Shares 1,189 Share Price $60.12 Est. Cost/Share $55.03 Unrealized @ Report Date +9.2%
— BLACKROCK INCOME TR INC 0.0%
Value $70,582 Shares 6,127 Share Price $11.52 Est. Cost/Share $12.41 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $69,816 Shares 818 Share Price $85.35 Est. Cost/Share $69.58 Unrealized @ Report Date +22.4%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $69,748 Shares 6,300 Share Price $11.07 Est. Cost/Share $13.63 Unrealized @ Report Date —
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $69,743 Shares 2,720 Share Price $25.64 Est. Cost/Share $25.74 Unrealized @ Report Date -0.4%
FE FIRSTENERGY CORP 0.0%
Value $69,295 Shares 1,742 Share Price $39.78 * Est. Cost/Share $39.83 Unrealized @ Report Date -4.1%
IGIB ISHARES TR 0.0%
Value $69,075 Shares 1,341 Share Price $51.51 Est. Cost/Share $52.73 Unrealized @ Report Date -2.3%
CSGP COSTAR GROUP INC 0.0%
Value $68,583 Shares 958 Share Price $71.59 Est. Cost/Share $75.84 Unrealized @ Report Date -5.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $68,338 Shares 115 Share Price $594.24 Est. Cost/Share $827.21 Unrealized @ Report Date -29.1%
HAL HALLIBURTON CO 0.0%
Value $67,885 Shares 2,497 Share Price $27.19 * Est. Cost/Share $30.33 Unrealized @ Report Date -12.9%
BITC BITWISE FUNDS TRUST 0.0%
Value $67,543 Shares 1,426 Share Price $47.37 Est. Cost/Share $59.40 Unrealized @ Report Date -20.3%
USFD US FOODS HLDG CORP 0.0%
Value $67,460 Shares 1,000 Share Price $67.46 Est. Cost/Share $55.96 Unrealized @ Report Date +20.5%
TM TOYOTA MOTOR CORP 0.0%
Value $67,383 Shares 346 Share Price $194.75 Est. Cost/Share $186.80 Unrealized @ Report Date +4.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $67,067 Shares 1,276 Share Price $52.56 Est. Cost/Share $49.54 Unrealized @ Report Date +6.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $66,677 Shares 9,134 Share Price $7.30 Est. Cost/Share $8.42 Unrealized @ Report Date —
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $66,600 Shares 5,000 Share Price $13.32 Est. Cost/Share $13.51 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $66,505 Shares 500 Share Price $133.01 Est. Cost/Share $135.80 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $66,448 Shares 2,212 Share Price $30.04 Est. Cost/Share $25.37 Unrealized @ Report Date +18.4%
PSTG PURE STORAGE INC 0.0%
Value $66,099 Shares 1,076 Share Price $61.43 Est. Cost/Share $55.91 Unrealized @ Report Date +9.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $65,754 Shares 819 Share Price $80.29 * Est. Cost/Share $90.27 Unrealized @ Report Date -15.0%
VPLS VANGUARD MALVERN FDS 0.0%
Value $65,368 Shares 860 Share Price $76.01 Est. Cost/Share $78.09 Unrealized @ Report Date -2.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $64,958 Shares 1,788 Share Price $36.33 Est. Cost/Share $39.30 Unrealized @ Report Date -7.6%
— UNITED STATES STL CORP NEW 0.0%
Value $64,794 Shares 1,906 Share Price $33.99 Est. Cost/Share $35.33 Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $64,703 Shares 2,200 Share Price $29.41 Est. Cost/Share $25.25 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $64,409 Shares 470 Share Price $137.04 Est. Cost/Share $78.01 Unrealized @ Report Date +73.9%
MGEE MGE ENERGY INC 0.0%
Value $64,394 Shares 685 Share Price $94.01 * Est. Cost/Share $85.52 Unrealized @ Report Date +7.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $64,345 Shares 1,700 Share Price $37.85 Est. Cost/Share $40.70 Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $64,243 Shares 572 Share Price $112.31 * Est. Cost/Share $22.90 Unrealized @ Report Date -1.9%
SHOP SHOPIFY INC 0.0%
Value $64,223 Shares 604 Share Price $106.33 Est. Cost/Share $69.07 Unrealized @ Report Date +54.0%
SCMB SCHWAB STRATEGIC TR 0.0%
Value $64,200 Shares 2,500 Share Price $25.68 Est. Cost/Share $25.91 Unrealized @ Report Date -0.9%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $64,057 Shares 1,832 Share Price $34.97 Est. Cost/Share $34.55 Unrealized @ Report Date +1.2%
UGA UNITED STS GASOLINE FD LP 0.0%
Value $63,872 Shares 1,014 Share Price $62.99 Est. Cost/Share $63.06 Unrealized @ Report Date -0.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $63,814 Shares 423 Share Price $150.86 Est. Cost/Share $146.42 Unrealized @ Report Date +1.1%
PLMR PALOMAR HLDGS INC 0.0%
Value $63,565 Shares 602 Share Price $105.59 Est. Cost/Share $92.14 Unrealized @ Report Date +14.6%
IAK ISHARES TR 0.0%
Value $63,361 Shares 501 Share Price $126.47 Est. Cost/Share $121.89 Unrealized @ Report Date +3.8%
— ALLETE INC 0.0%
Value $63,180 Shares 975 Share Price $64.80 Est. Cost/Share $64.19 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $63,170 Shares 285 Share Price $221.65 Est. Cost/Share $162.21 Unrealized @ Report Date +35.9%
OVV OVINTIV INC 0.0%
Value $63,084 Shares 1,558 Share Price $40.49 Est. Cost/Share $43.23 Unrealized @ Report Date -6.3%
MFLX FIRST TR EXCHNG TRADED FD VI 0.0%
Value $63,048 Shares 3,700 Share Price $17.04 Est. Cost/Share $17.28 Unrealized @ Report Date -1.4%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $62,914 Shares 2,639 Share Price $23.84 Est. Cost/Share $24.57 Unrealized @ Report Date -3.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $62,847 Shares 53 Share Price $1185.79 * Est. Cost/Share $73.73 Unrealized @ Report Date +7.2%
NKE NIKE INC 0.0%
Value $62,769 Shares 830 Share Price $75.63 * Est. Cost/Share $76.01 Unrealized @ Report Date -2.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $62,568 Shares 725 Share Price $86.30 Est. Cost/Share $98.94 Unrealized @ Report Date -14.4%
TEL TE CONNECTIVITY PLC 0.0%
Value $61,983 Shares 434 Share Price $142.82 Est. Cost/Share $146.90 Unrealized @ Report Date -3.8%
MINT PIMCO ETF TR 0.0%
Value $61,937 Shares 617 Share Price $100.38 Est. Cost/Share $100.43 Unrealized @ Report Date -0.1%
GRMN GARMIN LTD 0.0%
Value $61,878 Shares 300 Share Price $206.26 Est. Cost/Share $168.87 Unrealized @ Report Date +20.2%
DOW DOW INC 0.0%
Value $61,760 Shares 1,539 Share Price $40.13 * Est. Cost/Share $47.92 Unrealized @ Report Date -22.1%
TRND PACER FDS TR 0.0%
Value $61,690 Shares 1,900 Share Price $32.47 Est. Cost/Share $32.51 Unrealized @ Report Date -0.1%
CION CION INVT CORP 0.0%
Value $61,594 Shares 5,403 Share Price $11.40 * Est. Cost/Share $9.68 Unrealized @ Report Date -0.1%
DHI D R HORTON INC 0.0%
Value $61,193 Shares 438 Share Price $139.71 Est. Cost/Share $171.97 Unrealized @ Report Date -19.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $60,823 Shares 96 Share Price $633.57 Est. Cost/Share $560.34 Unrealized @ Report Date +12.4%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $60,808 Shares 1,625 Share Price $37.42 Est. Cost/Share $36.45 Unrealized @ Report Date +2.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $60,465 Shares 220 Share Price $274.84 Est. Cost/Share $270.60 Unrealized @ Report Date +1.1%
NNN NNN REIT INC 0.0%
Value $60,458 Shares 1,480 Share Price $40.85 Est. Cost/Share $48.49 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $59,998 Shares 364 Share Price $164.83 * Est. Cost/Share $69.19 Unrealized @ Report Date +14.3%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $59,945 Shares 784 Share Price $76.46 Est. Cost/Share $76.44 Unrealized @ Report Date +0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $59,691 Shares 657 Share Price $90.85 * Est. Cost/Share $98.92 Unrealized @ Report Date -10.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $59,179 Shares 334 Share Price $177.18 * Est. Cost/Share $144.43 Unrealized @ Report Date +19.3%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $58,739 Shares 476 Share Price $123.40 Est. Cost/Share $126.88 Unrealized @ Report Date -2.6%
TMUS T-MOBILE US INC 0.0%
Value $58,273 Shares 264 Share Price $220.73 Est. Cost/Share $209.51 Unrealized @ Report Date +3.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $58,155 Shares 1,500 Share Price $38.77 * Est. Cost/Share $31.52 Unrealized @ Report Date +18.1%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $57,953 Shares 1,700 Share Price $34.09 Est. Cost/Share $33.00 Unrealized @ Report Date +3.3%
SPGI S&P GLOBAL INC 0.0%
Value $57,812 Shares 116 Share Price $498.38 Est. Cost/Share $495.35 Unrealized @ Report Date -0.2%
REG REGENCY CTRS CORP 0.0%
Value $57,665 Shares 780 Share Price $73.93 * Est. Cost/Share $65.38 Unrealized @ Report Date +8.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $57,654 Shares 527 Share Price $109.40 Est. Cost/Share $107.46 Unrealized @ Report Date +0.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $57,629 Shares 1,417 Share Price $40.67 Est. Cost/Share $42.63 Unrealized @ Report Date -4.6%
RYLG GLOBAL X FDS 0.0%
Value $57,517 Shares 2,550 Share Price $22.56 Est. Cost/Share $25.85 Unrealized @ Report Date -12.7%
— INVESCO BD FD 0.0%
Value $57,091 Shares 3,700 Share Price $15.43 Est. Cost/Share $17.01 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $56,791 Shares 4,270 Share Price $13.30 Est. Cost/Share $14.37 Unrealized @ Report Date -7.4%
HTGC HERCULES CAPITAL INC 0.0%
Value $56,472 Shares 2,811 Share Price $20.09 Est. Cost/Share $19.70 Unrealized @ Report Date +2.0%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $56,451 Shares 7,182 Share Price $7.86 Est. Cost/Share $8.07 Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $56,259 Shares 1,634 Share Price $34.43 Est. Cost/Share $25.54 Unrealized @ Report Date +34.8%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $56,231 Shares 2,029 Share Price $27.71 Est. Cost/Share $27.86 Unrealized @ Report Date -0.5%
LIT GLOBAL X FDS 0.0%
Value $56,077 Shares 1,375 Share Price $40.78 Est. Cost/Share $38.10 Unrealized @ Report Date +7.0%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $55,757 Shares 1,128 Share Price $49.43 Est. Cost/Share $49.54 Unrealized @ Report Date -0.2%
ILF ISHARES TR 0.0%
Value $55,750 Shares 2,666 Share Price $20.91 Est. Cost/Share $25.21 Unrealized @ Report Date -17.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $55,558 Shares 600 Share Price $92.60 Est. Cost/Share $93.03 Unrealized @ Report Date -2.2%
HAIL SPDR SER TR 0.0%
Value $55,381 Shares 1,950 Share Price $28.40 Est. Cost/Share $27.83 Unrealized @ Report Date +2.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $55,357 Shares 96 Share Price $576.64 Est. Cost/Share $563.06 Unrealized @ Report Date +2.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $55,272 Shares 567 Share Price $97.48 * Est. Cost/Share $105.40 Unrealized @ Report Date -13.1%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $55,056 Shares 3,111 Share Price $17.70 Est. Cost/Share $17.74 Unrealized @ Report Date -0.2%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $54,733 Shares 9,704 Share Price $5.64 Est. Cost/Share $5.60 Unrealized @ Report Date —
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $54,727 Shares 2,676 Share Price $20.45 Est. Cost/Share $21.04 Unrealized @ Report Date -2.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $54,657 Shares 1,034 Share Price $52.86 * Est. Cost/Share $39.80 Unrealized @ Report Date +29.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $54,543 Shares 118 Share Price $462.23 Est. Cost/Share $427.36 Unrealized @ Report Date +7.0%
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $54,428 Shares 3,698 Share Price $14.72 Est. Cost/Share $17.40 Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $54,183 Shares 4,263 Share Price $12.71 Est. Cost/Share $11.08 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $54,106 Shares 255 Share Price $212.18 Est. Cost/Share $217.15 Unrealized @ Report Date -3.7%
DIOD DIODES INC 0.0%
Value $54,085 Shares 877 Share Price $61.67 Est. Cost/Share $69.26 Unrealized @ Report Date -11.0%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $54,009 Shares 932 Share Price $57.95 Est. Cost/Share $57.14 Unrealized @ Report Date +1.4%
TPSC TIMOTHY PLAN 0.0%
Value $53,923 Shares 1,381 Share Price $39.05 Est. Cost/Share $37.49 Unrealized @ Report Date +4.1%
BN BROOKFIELD CORP 0.0%
Value $53,543 Shares 932 Share Price $57.45 * Est. Cost/Share $31.29 Unrealized @ Report Date +21.7%
TAIL CAMBRIA ETF TR 0.0%
Value $53,312 Shares 4,760 Share Price $11.20 Est. Cost/Share $11.49 Unrealized @ Report Date -2.6%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $53,258 Shares 561 Share Price $94.93 Est. Cost/Share $94.79 Unrealized @ Report Date +0.2%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $52,772 Shares 936 Share Price $56.38 Est. Cost/Share $54.40 Unrealized @ Report Date +3.6%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $52,605 Shares 958 Share Price $54.91 Est. Cost/Share $57.41 Unrealized @ Report Date -4.4%
YUM YUM BRANDS INC 0.0%
Value $52,456 Shares 391 Share Price $134.16 Est. Cost/Share $129.42 Unrealized @ Report Date +1.7%
GEVO GEVO INC 0.0%
Value $52,281 Shares 25,015 Share Price $2.09 Est. Cost/Share $0.91 Unrealized @ Report Date +129.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $52,278 Shares 284 Share Price $184.08 Est. Cost/Share $152.02 Unrealized @ Report Date +21.1%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $52,142 Shares 1,082 Share Price $48.19 Est. Cost/Share $51.25 Unrealized @ Report Date -6.0%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $52,050 Shares 1,500 Share Price $34.70 Est. Cost/Share $35.53 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $51,739 Shares 1,594 Share Price $32.46 * Est. Cost/Share $29.49 Unrealized @ Report Date +6.6%
EMB ISHARES TR 0.0%
Value $51,595 Shares 579 Share Price $89.11 Est. Cost/Share $91.14 Unrealized @ Report Date -2.3%
IGHG PROSHARES TR 0.0%
Value $51,592 Shares 660 Share Price $78.17 Est. Cost/Share $76.30 Unrealized @ Report Date +2.5%
PYLD PIMCO ETF TR 0.0%
Value $51,373 Shares 1,982 Share Price $25.92 Est. Cost/Share $26.20 Unrealized @ Report Date -1.1%
DDOG DATADOG INC 0.0%
Value $51,298 Shares 359 Share Price $142.89 Est. Cost/Share $128.78 Unrealized @ Report Date +11.0%
MLPX GLOBAL X FDS 0.0%
Value $51,173 Shares 845 Share Price $60.56 Est. Cost/Share $56.73 Unrealized @ Report Date +6.8%
AZN ASTRAZENECA PLC 0.0%
Value $51,121 Shares 780 Share Price $65.54 Est. Cost/Share $75.48 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $50,813 Shares 231 Share Price $219.97 * Est. Cost/Share $205.33 Unrealized @ Report Date +3.4%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $50,411 Shares 3,372 Share Price $14.95 Est. Cost/Share $14.65 Unrealized @ Report Date —
IBMP ISHARES TR 0.0%
Value $50,280 Shares 2,000 Share Price $25.14 Est. Cost/Share $25.28 Unrealized @ Report Date -0.5%
IBDR ISHARES TR 0.0%
Value $50,219 Shares 2,086 Share Price $24.07 Est. Cost/Share $24.07 Unrealized @ Report Date -0.0%
CGNX COGNEX CORP 0.0%
Value $50,204 Shares 1,400 Share Price $35.86 Est. Cost/Share $42.09 Unrealized @ Report Date -15.6%
ACWX ISHARES TR 0.0%
Value $49,888 Shares 956 Share Price $52.18 Est. Cost/Share $54.57 Unrealized @ Report Date -4.4%
— PIMCO MUN INCOME FD II 0.0%
Value $49,877 Shares 6,165 Share Price $8.09 Est. Cost/Share $9.03 Unrealized @ Report Date —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $49,579 Shares 4,300 Share Price $11.53 Est. Cost/Share $11.93 Unrealized @ Report Date -3.4%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $49,567 Shares 702 Share Price $70.61 Est. Cost/Share $70.09 Unrealized @ Report Date +0.7%
FITE SPDR SER TR 0.0%
Value $49,564 Shares 740 Share Price $66.98 Est. Cost/Share $65.48 Unrealized @ Report Date +2.3%
DT DYNATRACE INC 0.0%
Value $49,404 Shares 909 Share Price $54.35 Est. Cost/Share $47.85 Unrealized @ Report Date +13.6%
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $49,296 Shares 2,611 Share Price $18.88 Est. Cost/Share $20.74 Unrealized @ Report Date -9.0%
UMAC UNUSUAL MACHS INC 0.0%
Value $48,778 Shares 2,900 Share Price $16.82 Est. Cost/Share $5.98 Unrealized @ Report Date +181.4%
— ISHARES TR 0.0%
Value $48,720 Shares 2,100 Share Price $23.20 Est. Cost/Share $23.30 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $48,687 Shares 617 Share Price $78.91 Est. Cost/Share $71.23 Unrealized @ Report Date +9.9%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $48,529 Shares 870 Share Price $55.78 Est. Cost/Share $47.53 Unrealized @ Report Date +17.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value $48,514 Shares 635 Share Price $76.40 Est. Cost/Share $73.05 Unrealized @ Report Date +4.6%
IYM ISHARES TR 0.0%
Value $48,334 Shares 372 Share Price $129.93 Est. Cost/Share $142.71 Unrealized @ Report Date -9.0%
JBL JABIL INC 0.0%
Value $48,288 Shares 336 Share Price $143.71 Est. Cost/Share $108.32 Unrealized @ Report Date +32.6%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $47,991 Shares 2,076 Share Price $23.12 Est. Cost/Share $25.20 Unrealized @ Report Date -8.3%
UNM UNUM GROUP 0.0%
Value $47,981 Shares 657 Share Price $73.03 Est. Cost/Share $54.30 Unrealized @ Report Date +34.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $47,890 Shares 146 Share Price $328.01 Est. Cost/Share $306.23 Unrealized @ Report Date +6.6%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $47,835 Shares 1,500 Share Price $31.89 Est. Cost/Share $29.70 Unrealized @ Report Date +7.4%
GEO GEO GROUP INC NEW 0.0%
Value $47,566 Shares 1,700 Share Price $27.98 Est. Cost/Share $22.17 Unrealized @ Report Date +26.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $47,501 Shares 656 Share Price $72.41 Est. Cost/Share $81.03 Unrealized @ Report Date -11.2%
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value $47,099 Shares 351 Share Price $134.19 Est. Cost/Share $126.22 Unrealized @ Report Date +6.5%
ICF ISHARES TR 0.0%
Value $47,003 Shares 780 Share Price $60.26 Est. Cost/Share $62.47 Unrealized @ Report Date -3.5%
LTC LTC PPTYS INC 0.0%
Value $46,988 Shares 1,360 Share Price $34.55 Est. Cost/Share $36.69 Unrealized @ Report Date —
NYC AMERICAN STRATEGIC INVEST CO 0.0%
Value $46,916 Shares 5,526 Share Price $8.49 Est. Cost/Share $9.05 Unrealized @ Report Date -6.2%
SRE SEMPRA 0.0%
Value $46,903 Shares 535 Share Price $87.67 * Est. Cost/Share $76.37 Unrealized @ Report Date +11.2%
COKE COCA COLA CONS INC 0.0%
Value $46,757 Shares 37 Share Price $1263.70 * Est. Cost/Share $121.11 Unrealized @ Report Date +3.0%
FAST FASTENAL CO 0.0%
Value $46,742 Shares 650 Share Price $71.91 * Est. Cost/Share $32.92 Unrealized @ Report Date +6.9%
MSCI MSCI INC 0.0%
Value $46,471 Shares 77 Share Price $603.52 Est. Cost/Share $538.55 Unrealized @ Report Date +10.0%
IBND SPDR SER TR 0.0%
Value $46,425 Shares 1,637 Share Price $28.36 Est. Cost/Share $29.91 Unrealized @ Report Date -5.2%
SOXX ISHARES TR 0.0%
Value $46,200 Shares 214 Share Price $215.89 Est. Cost/Share $229.71 Unrealized @ Report Date -6.2%
RMD RESMED INC 0.0%
Value $46,195 Shares 202 Share Price $228.69 Est. Cost/Share $234.32 Unrealized @ Report Date -3.3%
— INVESCO QUALITY MUN INCOME T 0.0%
Value $45,750 Shares 4,640 Share Price $9.86 Est. Cost/Share $10.44 Unrealized @ Report Date —
LONZ PIMCO ETF TR 0.0%
Value $45,734 Shares 895 Share Price $51.10 Est. Cost/Share $51.27 Unrealized @ Report Date -0.3%
— WESTERN ASSET PREMIER BD FD 0.0%
Value $45,652 Shares 4,239 Share Price $10.77 Est. Cost/Share $11.28 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $45,456 Shares 437 Share Price $104.02 * Est. Cost/Share $92.23 Unrealized @ Report Date +9.9%
SLVM SYLVAMO CORP 0.0%
Value $45,436 Shares 575 Share Price $79.02 * Est. Cost/Share $76.20 Unrealized @ Report Date -0.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $45,392 Shares 2,175 Share Price $20.87 Est. Cost/Share $21.48 Unrealized @ Report Date -2.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value $45,390 Shares 1,000 Share Price $45.39 Est. Cost/Share $42.27 Unrealized @ Report Date +7.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $45,334 Shares 108 Share Price $419.76 Est. Cost/Share $425.05 Unrealized @ Report Date -2.8%
MMLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $45,316 Shares 1,500 Share Price $30.21 Est. Cost/Share $27.55 Unrealized @ Report Date +9.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $45,197 Shares 242 Share Price $186.76 * Est. Cost/Share $150.31 Unrealized @ Report Date +20.6%
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $45,180 Shares 3,000 Share Price $15.06 Est. Cost/Share $14.99 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $45,173 Shares 1,715 Share Price $26.34 Est. Cost/Share $28.00 Unrealized @ Report Date -6.0%
AME AMETEK INC 0.0%
Value $45,065 Shares 250 Share Price $180.26 Est. Cost/Share $165.34 Unrealized @ Report Date +8.3%
VTES VANGUARD WELLINGTON FD 0.0%
Value $44,812 Shares 447 Share Price $100.25 Est. Cost/Share $100.83 Unrealized @ Report Date -0.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $44,614 Shares 212 Share Price $210.44 Est. Cost/Share $224.65 Unrealized @ Report Date -8.2%
EDV VANGUARD WORLD FD 0.0%
Value $44,310 Shares 654 Share Price $67.75 Est. Cost/Share $77.76 Unrealized @ Report Date -12.9%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $44,272 Shares 916 Share Price $48.33 Est. Cost/Share $47.88 Unrealized @ Report Date +0.9%
DINO HF SINCLAIR CORP 0.0%
Value $44,216 Shares 1,262 Share Price $35.04 * Est. Cost/Share $44.61 Unrealized @ Report Date -25.2%
WHR WHIRLPOOL CORP 0.0%
Value $44,075 Shares 385 Share Price $114.48 Est. Cost/Share $100.51 Unrealized @ Report Date +13.9%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $44,033 Shares 857 Share Price $51.38 Est. Cost/Share $49.01 Unrealized @ Report Date +4.8%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $43,942 Shares 5,225 Share Price $8.41 Est. Cost/Share $9.10 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $43,920 Shares 1,500 Share Price $29.28 Est. Cost/Share $26.44 Unrealized @ Report Date +10.8%
WTMF WISDOMTREE TR 0.0%
Value $43,837 Shares 1,255 Share Price $34.93 Est. Cost/Share $35.82 Unrealized @ Report Date -2.5%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $43,609 Shares 690 Share Price $63.20 * Est. Cost/Share $51.88 Unrealized @ Report Date +19.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $43,608 Shares 386 Share Price $112.97 * Est. Cost/Share $102.19 Unrealized @ Report Date +5.1%
EQT EQT CORP 0.0%
Value $43,601 Shares 946 Share Price $46.09 Est. Cost/Share $33.40 Unrealized @ Report Date +36.4%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $43,543 Shares 2,162 Share Price $20.14 Est. Cost/Share $20.38 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $43,516 Shares 333 Share Price $130.68 Est. Cost/Share $135.66 Unrealized @ Report Date -4.4%
EUFN ISHARES TR 0.0%
Value $43,385 Shares 1,862 Share Price $23.30 Est. Cost/Share $23.60 Unrealized @ Report Date -1.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $43,367 Shares 203 Share Price $213.63 Est. Cost/Share $216.19 Unrealized @ Report Date -1.2%
KRE SPDR SER TR 0.0%
Value $43,151 Shares 715 Share Price $60.35 Est. Cost/Share $54.89 Unrealized @ Report Date +9.9%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $42,987 Shares 2,169 Share Price $19.82 Est. Cost/Share $20.80 Unrealized @ Report Date -4.7%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $42,930 Shares 3,000 Share Price $14.31 Est. Cost/Share $16.93 Unrealized @ Report Date -15.5%
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $42,509 Shares 3,240 Share Price $13.12 Est. Cost/Share $15.08 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $42,503 Shares 61 Share Price $696.77 Est. Cost/Share $502.22 Unrealized @ Report Date +38.7%
BKHY BNY MELLON ETF TRUST 0.0%
Value $42,314 Shares 887 Share Price $47.70 Est. Cost/Share $47.99 Unrealized @ Report Date -0.6%
GXC SPDR INDEX SHS FDS 0.0%
Value $42,080 Shares 555 Share Price $75.82 Est. Cost/Share $68.47 Unrealized @ Report Date +10.8%
STBA S & T BANCORP INC 0.0%
Value $42,042 Shares 1,100 Share Price $38.22 Est. Cost/Share $40.54 Unrealized @ Report Date -5.7%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $41,979 Shares 902 Share Price $46.54 Est. Cost/Share $44.59 Unrealized @ Report Date +4.4%
HYMB SPDR SER TR 0.0%
Value $41,951 Shares 1,640 Share Price $25.58 Est. Cost/Share $25.94 Unrealized @ Report Date -1.4%
— INVESCO TR INVT GRADE MUNS 0.0%
Value $41,915 Shares 4,150 Share Price $10.10 Est. Cost/Share $10.49 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $41,856 Shares 800 Share Price $52.32 * Est. Cost/Share $51.84 Unrealized @ Report Date -1.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $41,796 Shares 544 Share Price $76.83 * Est. Cost/Share $63.85 Unrealized @ Report Date +17.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $41,777 Shares 290 Share Price $144.06 Est. Cost/Share $149.09 Unrealized @ Report Date -4.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $41,547 Shares 869 Share Price $47.81 Est. Cost/Share $56.51 Unrealized @ Report Date -15.4%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $41,529 Shares 1,830 Share Price $22.69 Est. Cost/Share $23.26 Unrealized @ Report Date -2.4%
AAXJ ISHARES TR 0.0%
Value $41,253 Shares 572 Share Price $72.12 Est. Cost/Share $75.97 Unrealized @ Report Date -5.0%
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value $41,097 Shares 940 Share Price $43.72 Est. Cost/Share $41.98 Unrealized @ Report Date +4.1%
DXR DAXOR CORP 0.0%
Value $40,757 Shares 5,300 Share Price $7.69 Est. Cost/Share $8.94 Unrealized @ Report Date -13.9%
SPGM SPDR INDEX SHS FDS 0.0%
Value $40,695 Shares 643 Share Price $63.29 Est. Cost/Share $61.98 Unrealized @ Report Date +2.2%
VLTO VERALTO CORP 0.0%
Value $40,500 Shares 398 Share Price $101.76 Est. Cost/Share $105.12 Unrealized @ Report Date -3.6%
HLN HALEON PLC 0.0%
Value $40,363 Shares 4,231 Share Price $9.54 Est. Cost/Share $9.67 Unrealized @ Report Date -1.3%
SHYG ISHARES TR 0.0%
Value $40,309 Shares 946 Share Price $42.61 Est. Cost/Share $42.73 Unrealized @ Report Date -0.3%
FTAI FTAI AVIATION LTD 0.0%
Value $39,342 Shares 273 Share Price $144.11 Est. Cost/Share $124.32 Unrealized @ Report Date +14.7%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $39,196 Shares 1,322 Share Price $29.65 Est. Cost/Share $30.39 Unrealized @ Report Date -2.5%
PSQ PROSHARES TR 0.0%
Value $39,046 Shares 1,044 Share Price $37.40 Est. Cost/Share $38.28 Unrealized @ Report Date -2.3%
CLOI VANECK ETF TRUST 0.0%
Value $38,958 Shares 738 Share Price $52.79 Est. Cost/Share $52.86 Unrealized @ Report Date -0.2%
ARB ALTSHARES TRUST 0.0%
Value $38,652 Shares 1,404 Share Price $27.53 Est. Cost/Share $27.46 Unrealized @ Report Date +0.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value $38,650 Shares 2,500 Share Price $15.46 * Est. Cost/Share $13.37 Unrealized @ Report Date +12.7%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $38,293 Shares 1,373 Share Price $27.89 Est. Cost/Share $26.22 Unrealized @ Report Date +6.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $38,196 Shares 709 Share Price $53.87 * Est. Cost/Share $44.19 Unrealized @ Report Date +17.0%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $38,166 Shares 3,955 Share Price $9.65 Est. Cost/Share $10.35 Unrealized @ Report Date —
IBUY AMPLIFY ETF TR 0.0%
Value $37,950 Shares 587 Share Price $64.65 Est. Cost/Share $64.58 Unrealized @ Report Date +0.1%
IJT ISHARES TR 0.0%
Value $37,869 Shares 280 Share Price $135.25 Est. Cost/Share $134.87 Unrealized @ Report Date +0.4%
KEY KEYCORP 0.0%
Value $37,862 Shares 2,209 Share Price $17.14 * Est. Cost/Share $14.86 Unrealized @ Report Date +10.0%
AGCO AGCO CORP 0.0%
Value $37,859 Shares 405 Share Price $93.48 Est. Cost/Share $91.90 Unrealized @ Report Date +0.4%
DYLD TWO RDS SHARED TR 0.0%
Value $37,800 Shares 1,683 Share Price $22.46 Est. Cost/Share $22.77 Unrealized @ Report Date -1.4%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $37,775 Shares 1,557 Share Price $24.26 Est. Cost/Share $24.29 Unrealized @ Report Date -0.1%
SONY SONY GROUP CORP 0.0%
Value $37,771 Shares 1,785 Share Price $21.16 Est. Cost/Share $18.23 Unrealized @ Report Date +16.1%
FCEF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $37,754 Shares 1,747 Share Price $21.61 Est. Cost/Share $21.60 Unrealized @ Report Date +0.0%
XYLG GLOBAL X FDS 0.0%
Value $37,388 Shares 1,341 Share Price $27.88 Est. Cost/Share $31.14 Unrealized @ Report Date -10.4%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $37,252 Shares 4,424 Share Price $8.42 Est. Cost/Share $8.67 Unrealized @ Report Date —
IYZ ISHARES TR 0.0%
Value $36,972 Shares 1,378 Share Price $26.83 Est. Cost/Share $26.70 Unrealized @ Report Date +0.5%
ROE EA SERIES TRUST 0.0%
Value $36,966 Shares 1,216 Share Price $30.40 Est. Cost/Share $29.78 Unrealized @ Report Date +2.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $36,893 Shares 198 Share Price $186.33 Est. Cost/Share $131.41 Unrealized @ Report Date +40.7%
ACA ARCOSA INC 0.0%
Value $36,880 Shares 381 Share Price $96.80 Est. Cost/Share $87.03 Unrealized @ Report Date +10.9%
SYLD CAMBRIA ETF TR 0.0%
Value $36,870 Shares 538 Share Price $68.53 Est. Cost/Share $69.86 Unrealized @ Report Date -2.0%
PHM PULTE GROUP INC 0.0%
Value $36,870 Shares 339 Share Price $108.76 Est. Cost/Share $125.75 Unrealized @ Report Date -14.1%
PTC PTC INC 0.0%
Value $36,774 Shares 200 Share Price $183.87 Est. Cost/Share $175.74 Unrealized @ Report Date +4.6%
EPR EPR PPTYS 0.0%
Value $36,752 Shares 830 Share Price $44.28 Est. Cost/Share $49.04 Unrealized @ Report Date —
IBMQ ISHARES TR 0.0%
Value $36,511 Shares 1,450 Share Price $25.18 Est. Cost/Share $25.35 Unrealized @ Report Date -0.7%
STAG STAG INDL INC 0.0%
Value $36,289 Shares 1,073 Share Price $33.82 Est. Cost/Share $39.09 Unrealized @ Report Date —
DBMF LITMAN GREGORY FDS TR 0.0%
Value $36,284 Shares 1,387 Share Price $26.16 Est. Cost/Share $27.22 Unrealized @ Report Date -3.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $36,244 Shares 463 Share Price $78.28 Est. Cost/Share $83.75 Unrealized @ Report Date -6.8%
DAKT DAKTRONICS INC 0.0%
Value $36,182 Shares 2,146 Share Price $16.86 Est. Cost/Share $13.82 Unrealized @ Report Date +22.0%
IAI ISHARES TR 0.0%
Value $36,174 Shares 251 Share Price $144.12 Est. Cost/Share $141.33 Unrealized @ Report Date +2.0%
IT GARTNER INC 0.0%
Value $35,851 Shares 74 Share Price $484.47 Est. Cost/Share $480.74 Unrealized @ Report Date +0.8%
IR INGERSOLL RAND INC 0.0%
Value $35,732 Shares 395 Share Price $90.46 Est. Cost/Share $93.51 Unrealized @ Report Date -3.4%
CMA COMERICA INC 0.0%
Value $35,710 Shares 577 Share Price $61.89 * Est. Cost/Share $51.74 Unrealized @ Report Date +14.5%
ESS ESSEX PPTY TR INC 0.0%
Value $35,693 Shares 125 Share Price $285.54 * Est. Cost/Share $274.87 Unrealized @ Report Date -0.8%
JXN JACKSON FINANCIAL INC 0.0%
Value $35,553 Shares 408 Share Price $87.14 * Est. Cost/Share $86.48 Unrealized @ Report Date -2.8%
— INVESCO MUN OPPORTUNITY TR 0.0%
Value $35,478 Shares 3,650 Share Price $9.72 Est. Cost/Share $10.27 Unrealized @ Report Date —
INMU BLACKROCK ETF TRUST II 0.0%
Value $35,400 Shares 1,500 Share Price $23.60 Est. Cost/Share $23.88 Unrealized @ Report Date -1.2%
— AMCOR PLC 0.0%
Value $35,267 Shares 3,748 Share Price $9.41 * Est. Cost/Share $10.13 Unrealized @ Report Date -9.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $35,119 Shares 701 Share Price $50.10 Est. Cost/Share $61.68 Unrealized @ Report Date -18.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $35,094 Shares 647 Share Price $54.24 Est. Cost/Share $49.70 Unrealized @ Report Date +9.2%
BDX BECTON DICKINSON & CO 0.0%
Value $35,055 Shares 155 Share Price $226.16 Est. Cost/Share $227.63 Unrealized @ Report Date -2.4%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $35,028 Shares 973 Share Price $36.00 Est. Cost/Share $34.52 Unrealized @ Report Date +4.3%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $34,980 Shares 3,000 Share Price $11.66 Est. Cost/Share $11.66 Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $34,949 Shares 676 Share Price $51.70 Est. Cost/Share $52.00 Unrealized @ Report Date -0.6%
CBRE CBRE GROUP INC 0.0%
Value $34,923 Shares 266 Share Price $131.29 Est. Cost/Share $121.55 Unrealized @ Report Date +8.0%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $34,917 Shares 5,024 Share Price $6.95 Est. Cost/Share $7.06 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $34,897 Shares 222 Share Price $157.19 Est. Cost/Share $145.15 Unrealized @ Report Date +8.1%
KRG KITE RLTY GROUP TR 0.0%
Value $34,773 Shares 1,378 Share Price $25.23 Est. Cost/Share $26.56 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $34,706 Shares 7,960 Share Price $4.36 Est. Cost/Share $4.66 Unrealized @ Report Date -6.3%
MET METLIFE INC 0.0%
Value $34,592 Shares 422 Share Price $81.97 * Est. Cost/Share $71.87 Unrealized @ Report Date +10.7%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $34,541 Shares 1,463 Share Price $23.61 Est. Cost/Share $23.96 Unrealized @ Report Date -1.4%
IXN ISHARES TR 0.0%
Value $34,408 Shares 406 Share Price $84.75 Est. Cost/Share $80.78 Unrealized @ Report Date +4.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $34,364 Shares 930 Share Price $36.95 * Est. Cost/Share $37.23 Unrealized @ Report Date -3.3%
FSLR FIRST SOLAR INC 0.0%
Value $34,014 Shares 193 Share Price $176.24 Est. Cost/Share $225.17 Unrealized @ Report Date -21.7%
TMDV PROSHARES TR 0.0%
Value $33,816 Shares 722 Share Price $46.84 Est. Cost/Share $48.22 Unrealized @ Report Date -2.9%
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $33,768 Shares 1,640 Share Price $20.59 Est. Cost/Share $21.62 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $33,577 Shares 307 Share Price $109.37 Est. Cost/Share $90.89 Unrealized @ Report Date +20.0%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $33,368 Shares 1,142 Share Price $29.22 Est. Cost/Share $29.29 Unrealized @ Report Date -0.2%
SNA SNAP ON INC 0.0%
Value $33,269 Shares 98 Share Price $339.48 * Est. Cost/Share $292.81 Unrealized @ Report Date +12.9%
AA ALCOA CORP 0.0%
Value $33,258 Shares 880 Share Price $37.79 Est. Cost/Share $34.19 Unrealized @ Report Date +9.1%
GGG GRACO INC 0.0%
Value $33,226 Shares 394 Share Price $84.33 Est. Cost/Share $80.36 Unrealized @ Report Date +3.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $33,084 Shares 296 Share Price $111.77 * Est. Cost/Share $104.61 Unrealized @ Report Date +1.3%
AMP AMERIPRISE FINL INC 0.0%
Value $33,011 Shares 62 Share Price $532.44 Est. Cost/Share $436.20 Unrealized @ Report Date +20.5%
LII LENNOX INTL INC 0.0%
Value $32,902 Shares 54 Share Price $609.30 Est. Cost/Share $562.87 Unrealized @ Report Date +7.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $32,749 Shares 294 Share Price $111.39 Est. Cost/Share $107.35 Unrealized @ Report Date +3.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $32,659 Shares 569 Share Price $57.40 Est. Cost/Share $60.22 Unrealized @ Report Date -4.7%
ENVA ENOVA INTL INC 0.0%
Value $32,599 Shares 340 Share Price $95.88 Est. Cost/Share $95.28 Unrealized @ Report Date +0.6%
INCO COLUMBIA ETF TR II 0.0%
Value $32,215 Shares 500 Share Price $64.43 Est. Cost/Share $73.47 Unrealized @ Report Date -12.3%
WLDN WILLDAN GROUP INC 0.0%
Value $31,996 Shares 840 Share Price $38.09 Est. Cost/Share $42.90 Unrealized @ Report Date -11.2%
SEZL SEZZLE INC 0.0%
Value $31,975 Shares 125 Share Price $255.80 * Est. Cost/Share $19.44 Unrealized @ Report Date +119.3%
CPSM CALAMOS ETF TR 0.0%
Value $31,906 Shares 1,195 Share Price $26.70 Est. Cost/Share $26.02 Unrealized @ Report Date +2.6%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $31,801 Shares 1,166 Share Price $27.27 Est. Cost/Share $27.54 Unrealized @ Report Date -0.9%
— TEMPLETON EMERGING MKTS INCO 0.0%
Value $31,720 Shares 6,183 Share Price $5.13 Est. Cost/Share $5.81 Unrealized @ Report Date —
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $31,705 Shares 850 Share Price $37.30 Est. Cost/Share $36.32 Unrealized @ Report Date +2.7%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $31,559 Shares 192 Share Price $164.37 Est. Cost/Share $153.96 Unrealized @ Report Date +6.8%
IHI ISHARES TR 0.0%
Value $31,520 Shares 540 Share Price $58.37 Est. Cost/Share $57.11 Unrealized @ Report Date +2.2%
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $31,399 Shares 1,364 Share Price $23.02 Est. Cost/Share $23.80 Unrealized @ Report Date -3.3%
ALB ALBEMARLE CORP 0.0%
Value $31,351 Shares 364 Share Price $86.13 * Est. Cost/Share $86.31 Unrealized @ Report Date -2.3%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $31,277 Shares 642 Share Price $48.72 Est. Cost/Share $50.83 Unrealized @ Report Date -4.1%
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value $31,170 Shares 3,000 Share Price $10.39 Est. Cost/Share $11.43 Unrealized @ Report Date —
EWP ISHARES INC 0.0%
Value $31,050 Shares 1,000 Share Price $31.05 Est. Cost/Share $33.02 Unrealized @ Report Date -6.0%
MSEX MIDDLESEX WTR CO 0.0%
Value $30,965 Shares 588 Share Price $52.66 Est. Cost/Share $61.99 Unrealized @ Report Date -15.1%
TPR TAPESTRY INC 0.0%
Value $30,956 Shares 474 Share Price $65.31 Est. Cost/Share $40.13 Unrealized @ Report Date +60.2%
TMAT NORTHERN LTS FD TR IV 0.0%
Value $30,880 Shares 1,482 Share Price $20.84 Est. Cost/Share $16.99 Unrealized @ Report Date +22.6%
HYD VANECK ETF TRUST 0.0%
Value $30,783 Shares 593 Share Price $51.91 Est. Cost/Share $52.38 Unrealized @ Report Date -0.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $30,761 Shares 121 Share Price $254.22 * Est. Cost/Share $237.29 Unrealized @ Report Date +4.2%
XTL SPDR SER TR 0.0%
Value $30,543 Shares 285 Share Price $107.17 Est. Cost/Share $105.76 Unrealized @ Report Date +1.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $30,492 Shares 109 Share Price $279.74 Est. Cost/Share $234.77 Unrealized @ Report Date +17.7%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $30,489 Shares 550 Share Price $55.43 Est. Cost/Share $60.32 Unrealized @ Report Date -8.1%
MRNA MODERNA INC 0.0%
Value $30,479 Shares 733 Share Price $41.58 Est. Cost/Share $91.81 Unrealized @ Report Date -54.7%
UPST UPSTART HLDGS INC 0.0%
Value $30,169 Shares 490 Share Price $61.57 Est. Cost/Share $33.26 Unrealized @ Report Date +85.1%
SLB SCHLUMBERGER LTD 0.0%
Value $29,982 Shares 782 Share Price $38.34 * Est. Cost/Share $42.68 Unrealized @ Report Date -12.9%
CVE CENOVUS ENERGY INC 0.0%
Value $29,694 Shares 1,960 Share Price $15.15 Est. Cost/Share $17.10 Unrealized @ Report Date -13.2%
NRG NRG ENERGY INC 0.0%
Value $29,683 Shares 329 Share Price $90.22 Est. Cost/Share $82.02 Unrealized @ Report Date +8.5%
CLX CLOROX CO DEL 0.0%
Value $29,640 Shares 183 Share Price $161.97 * Est. Cost/Share $143.13 Unrealized @ Report Date +9.4%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $29,609 Shares 1,773 Share Price $16.70 Est. Cost/Share $12.78 Unrealized @ Report Date +30.7%
LTBR LIGHTBRIDGE CORP 0.0%
Value $29,562 Shares 6,250 Share Price $4.73 Est. Cost/Share $4.73 Unrealized @ Report Date —
BAUG INNOVATOR ETFS TRUST 0.0%
Value $29,419 Shares 675 Share Price $43.58 Est. Cost/Share $41.38 Unrealized @ Report Date +5.3%
EG EVEREST GROUP LTD 0.0%
Value $29,307 Shares 81 Share Price $361.81 Est. Cost/Share $373.02 Unrealized @ Report Date -3.9%
— SPECIAL OPPORTUNITIES FD INC 0.0%
Value $29,260 Shares 2,000 Share Price $14.63 Est. Cost/Share $13.91 Unrealized @ Report Date —
SNT SENSTAR TECHNOLOGIES CORP 0.0%
Value $29,240 Shares 8,500 Share Price $3.44 Est. Cost/Share $2.21 Unrealized @ Report Date +55.9%
WD WALKER & DUNLOP INC 0.0%
Value $29,163 Shares 300 Share Price $97.21 * Est. Cost/Share $99.99 Unrealized @ Report Date -6.2%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $29,134 Shares 359 Share Price $81.15 Est. Cost/Share $79.94 Unrealized @ Report Date +1.6%
MAYT AIM ETF PRODUCTS TRUST 0.0%
Value $29,041 Shares 875 Share Price $33.19 Est. Cost/Share $31.73 Unrealized @ Report Date +4.6%
XONE BONDBLOXX ETF TRUST 0.0%
Value $28,832 Shares 582 Share Price $49.54 Est. Cost/Share $49.64 Unrealized @ Report Date -0.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $28,765 Shares 500 Share Price $57.53 Est. Cost/Share $53.81 Unrealized @ Report Date +5.8%
XME SPDR SER TR 0.0%
Value $28,578 Shares 504 Share Price $56.70 Est. Cost/Share $59.88 Unrealized @ Report Date -5.2%
DOCU DOCUSIGN INC 0.0%
Value $28,421 Shares 316 Share Price $89.94 Est. Cost/Share $56.04 Unrealized @ Report Date +60.5%
RITM RITHM CAPITAL CORP 0.0%
Value $28,353 Shares 2,618 Share Price $10.83 Est. Cost/Share $11.35 Unrealized @ Report Date —
IOO ISHARES TR 0.0%
Value $28,334 Shares 281 Share Price $100.83 Est. Cost/Share $96.56 Unrealized @ Report Date +4.4%
IQLT ISHARES TR 0.0%
Value $27,894 Shares 751 Share Price $37.14 Est. Cost/Share $39.83 Unrealized @ Report Date -6.8%
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $27,800 Shares 788 Share Price $35.28 Est. Cost/Share $34.03 Unrealized @ Report Date +3.7%
LARK LANDMARK BANCORP INC 0.0%
Value $27,780 Shares 1,157 Share Price $24.01 * Est. Cost/Share $18.32 Unrealized @ Report Date +24.8%
IWP ISHARES TR 0.0%
Value $27,725 Shares 219 Share Price $126.60 Est. Cost/Share $111.81 Unrealized @ Report Date +13.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $27,613 Shares 373 Share Price $74.03 Est. Cost/Share $72.66 Unrealized @ Report Date +1.9%
SF STIFEL FINL CORP 0.0%
Value $27,581 Shares 260 Share Price $106.08 Est. Cost/Share $83.55 Unrealized @ Report Date +24.8%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $27,540 Shares 600 Share Price $45.90 Est. Cost/Share $43.85 Unrealized @ Report Date +4.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $27,501 Shares 205 Share Price $134.15 Est. Cost/Share $135.59 Unrealized @ Report Date -1.5%
— PIMCO ACCESS INCOME FUND 0.0%
Value $27,450 Shares 1,800 Share Price $15.25 Est. Cost/Share $15.25 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $27,430 Shares 131 Share Price $209.39 Est. Cost/Share $239.60 Unrealized @ Report Date -14.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $27,423 Shares 910 Share Price $30.14 Est. Cost/Share $36.24 Unrealized @ Report Date -16.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $27,366 Shares 1,777 Share Price $15.40 Est. Cost/Share $7.27 Unrealized @ Report Date +111.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $27,259 Shares 112 Share Price $243.38 Est. Cost/Share $164.48 Unrealized @ Report Date +48.0%
RDDT REDDIT INC 0.0%
Value $27,131 Shares 166 Share Price $163.44 Est. Cost/Share $123.45 Unrealized @ Report Date +32.4%
KHC KRAFT HEINZ CO 0.0%
Value $27,024 Shares 880 Share Price $30.71 * Est. Cost/Share $31.82 Unrealized @ Report Date -8.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $26,970 Shares 807 Share Price $33.42 Est. Cost/Share $37.50 Unrealized @ Report Date -10.9%
SW SMURFIT WESTROCK PLC 0.0%
Value $26,930 Shares 500 Share Price $53.86 * Est. Cost/Share $43.84 Unrealized @ Report Date +19.6%
HMC HONDA MOTOR LTD 0.0%
Value $26,923 Shares 943 Share Price $28.55 Est. Cost/Share $31.73 Unrealized @ Report Date -10.0%
FTDR FRONTDOOR INC 0.0%
Value $26,898 Shares 492 Share Price $54.67 Est. Cost/Share $43.38 Unrealized @ Report Date +26.0%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $26,709 Shares 533 Share Price $50.11 Est. Cost/Share $50.11 Unrealized @ Report Date -0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $26,677 Shares 151 Share Price $176.67 * Est. Cost/Share $30.72 Unrealized @ Report Date +43.0%
FEBW AIM ETF PRODUCTS TRUST 0.0%
Value $26,612 Shares 859 Share Price $30.98 Est. Cost/Share $29.93 Unrealized @ Report Date +3.5%
PBF PBF ENERGY INC 0.0%
Value $26,550 Shares 1,000 Share Price $26.55 Est. Cost/Share $36.33 Unrealized @ Report Date -26.9%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $26,406 Shares 532 Share Price $49.64 Est. Cost/Share $49.68 Unrealized @ Report Date -0.1%
CTVA CORTEVA INC 0.0%
Value $26,072 Shares 458 Share Price $56.93 Est. Cost/Share $53.80 Unrealized @ Report Date +4.8%
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $26,066 Shares 1,614 Share Price $16.15 Est. Cost/Share $16.26 Unrealized @ Report Date -0.7%
REET ISHARES TR 0.0%
Value $26,015 Shares 1,085 Share Price $23.98 Est. Cost/Share $25.29 Unrealized @ Report Date -5.2%
WPP WPP PLC NEW 0.0%
Value $25,957 Shares 505 Share Price $51.40 Est. Cost/Share $47.59 Unrealized @ Report Date +8.0%
VFC V F CORP 0.0%
Value $25,906 Shares 1,207 Share Price $21.46 Est. Cost/Share $16.74 Unrealized @ Report Date +28.2%
GDDY GODADDY INC 0.0%
Value $25,855 Shares 131 Share Price $197.37 Est. Cost/Share $154.24 Unrealized @ Report Date +28.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $25,264 Shares 1,700 Share Price $14.86 Est. Cost/Share $14.77 Unrealized @ Report Date —
HYLB DBX ETF TR 0.0%
Value $25,256 Shares 700 Share Price $36.08 Est. Cost/Share $36.15 Unrealized @ Report Date -0.2%
DUOL DUOLINGO INC 0.0%
Value $24,966 Shares 77 Share Price $324.23 Est. Cost/Share $310.92 Unrealized @ Report Date +4.3%
IJJ ISHARES TR 0.0%
Value $24,966 Shares 200 Share Price $124.83 Est. Cost/Share $118.89 Unrealized @ Report Date +5.1%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $24,931 Shares 1,883 Share Price $13.24 Est. Cost/Share $11.13 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $24,807 Shares 363 Share Price $68.34 * Est. Cost/Share $74.52 Unrealized @ Report Date -10.4%
— HIGH INCOME SECS FD 0.0%
Value $24,800 Shares 3,798 Share Price $6.53 Est. Cost/Share $6.82 Unrealized @ Report Date —
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $24,778 Shares 320 Share Price $77.43 Est. Cost/Share $70.14 Unrealized @ Report Date +10.4%
RDN RADIAN GROUP INC 0.0%
Value $24,744 Shares 780 Share Price $31.72 * Est. Cost/Share $33.21 Unrealized @ Report Date -7.3%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $24,681 Shares 1,031 Share Price $23.94 Est. Cost/Share $23.20 Unrealized @ Report Date +3.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $24,627 Shares 731 Share Price $33.69 Est. Cost/Share $37.70 Unrealized @ Report Date -10.6%
DECW AIM ETF PRODUCTS TRUST 0.0%
Value $24,610 Shares 809 Share Price $30.42 Est. Cost/Share $29.93 Unrealized @ Report Date +1.6%
MCO MOODYS CORP 0.0%
Value $24,604 Shares 52 Share Price $473.15 Est. Cost/Share $460.65 Unrealized @ Report Date +2.0%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $24,463 Shares 327 Share Price $74.81 Est. Cost/Share $71.28 Unrealized @ Report Date +5.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $24,400 Shares 1,000 Share Price $24.40 * Est. Cost/Share $20.46 Unrealized @ Report Date +9.6%
— PCM FD INC 0.0%
Value $24,371 Shares 3,165 Share Price $7.70 Est. Cost/Share $7.99 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $24,308 Shares 142 Share Price $171.18 Est. Cost/Share $165.57 Unrealized @ Report Date +1.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $24,159 Shares 54 Share Price $447.39 Est. Cost/Share $332.48 Unrealized @ Report Date +34.6%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $24,014 Shares 941 Share Price $25.52 Est. Cost/Share $24.57 Unrealized @ Report Date +3.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $23,992 Shares 884 Share Price $27.14 Est. Cost/Share $29.31 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $23,980 Shares 58 Share Price $413.45 Est. Cost/Share $485.80 Unrealized @ Report Date -14.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $23,837 Shares 135 Share Price $176.57 Est. Cost/Share $192.73 Unrealized @ Report Date -9.1%
IAC IAC INC 0.0%
Value $23,813 Shares 552 Share Price $43.14 * Est. Cost/Share $41.65 Unrealized @ Report Date -15.0%
CFLT CONFLUENT INC 0.0%
Value $23,570 Shares 843 Share Price $27.96 Est. Cost/Share $26.19 Unrealized @ Report Date +6.8%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $23,503 Shares 1,305 Share Price $18.01 Est. Cost/Share $17.59 Unrealized @ Report Date +2.4%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $23,332 Shares 895 Share Price $26.07 Est. Cost/Share $26.56 Unrealized @ Report Date -1.9%
PNNT PENNANTPARK INVT CORP 0.0%
Value $23,229 Shares 3,281 Share Price $7.08 * Est. Cost/Share $5.72 Unrealized @ Report Date +4.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $23,205 Shares 170 Share Price $136.50 Est. Cost/Share $137.09 Unrealized @ Report Date -0.4%
KIE SPDR SER TR 0.0%
Value $23,134 Shares 409 Share Price $56.56 Est. Cost/Share $53.77 Unrealized @ Report Date +5.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $22,896 Shares 230 Share Price $99.55 * Est. Cost/Share $84.66 Unrealized @ Report Date +14.0%
IGEB ISHARES TR 0.0%
Value $22,845 Shares 515 Share Price $44.36 Est. Cost/Share $45.43 Unrealized @ Report Date -2.3%
— TORTOISE ENERGY INFRA CORP 0.0%
Value $22,764 Shares 542 Share Price $42.00 Est. Cost/Share $39.25 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $22,764 Shares 300 Share Price $75.88 * Est. Cost/Share $106.08 Unrealized @ Report Date -30.3%
DJIA GLOBAL X FDS 0.0%
Value $22,622 Shares 1,009 Share Price $22.42 Est. Cost/Share $22.49 Unrealized @ Report Date -0.3%
MKC MCCORMICK & CO INC 0.0%
Value $22,579 Shares 296 Share Price $76.28 * Est. Cost/Share $75.10 Unrealized @ Report Date -1.1%
HR HEALTHCARE RLTY TR 0.0%
Value $22,577 Shares 1,332 Share Price $16.95 Est. Cost/Share $18.15 Unrealized @ Report Date —
URA GLOBAL X FDS 0.0%
Value $22,576 Shares 843 Share Price $26.78 Est. Cost/Share $30.59 Unrealized @ Report Date -12.5%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $22,416 Shares 800 Share Price $28.02 Est. Cost/Share $23.44 Unrealized @ Report Date +19.5%
— BLACKROCK FLOATING RATE INCO 0.0%
Value $22,378 Shares 1,627 Share Price $13.75 Est. Cost/Share $13.20 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $22,321 Shares 323 Share Price $69.11 Est. Cost/Share $110.29 Unrealized @ Report Date -37.4%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $22,300 Shares 994 Share Price $22.43 Est. Cost/Share $21.95 Unrealized @ Report Date +2.2%
SHYD VANECK ETF TRUST 0.0%
Value $22,255 Shares 990 Share Price $22.48 Est. Cost/Share $22.49 Unrealized @ Report Date -0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $22,204 Shares 678 Share Price $32.75 * Est. Cost/Share $42.17 Unrealized @ Report Date -24.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $22,097 Shares 247 Share Price $89.46 Est. Cost/Share $103.88 Unrealized @ Report Date -13.9%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $22,038 Shares 1,290 Share Price $17.08 Est. Cost/Share $17.37 Unrealized @ Report Date —
— EATON VANCE ENHANCED EQUITY 0.0%
Value $21,954 Shares 917 Share Price $23.94 Est. Cost/Share $21.69 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $21,815 Shares 246 Share Price $88.68 * Est. Cost/Share $93.49 Unrealized @ Report Date -9.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $21,790 Shares 674 Share Price $32.33 * Est. Cost/Share $29.32 Unrealized @ Report Date +7.1%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $21,747 Shares 1,186 Share Price $18.34 Est. Cost/Share $19.97 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $21,675 Shares 2,550 Share Price $8.50 Est. Cost/Share $8.53 Unrealized @ Report Date —
AOK ISHARES TR 0.0%
Value $21,664 Shares 581 Share Price $37.29 Est. Cost/Share $37.78 Unrealized @ Report Date -1.3%
PTIN PACER FDS TR 0.0%
Value $21,562 Shares 777 Share Price $27.75 Est. Cost/Share $29.76 Unrealized @ Report Date -6.7%
TMSL T ROWE PRICE ETF INC 0.0%
Value $21,507 Shares 667 Share Price $32.24 Est. Cost/Share $33.29 Unrealized @ Report Date -3.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $21,451 Shares 545 Share Price $39.36 Est. Cost/Share $50.74 Unrealized @ Report Date -22.4%
LH LABCORP HOLDINGS INC 0.0%
Value $21,439 Shares 93 Share Price $230.53 Est. Cost/Share $216.29 Unrealized @ Report Date +4.9%
NYF ISHARES TR 0.0%
Value $21,288 Shares 400 Share Price $53.22 Est. Cost/Share $53.90 Unrealized @ Report Date -1.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $21,043 Shares 45 Share Price $467.62 Est. Cost/Share $441.12 Unrealized @ Report Date +5.3%
IDU ISHARES TR 0.0%
Value $21,002 Shares 218 Share Price $96.34 Est. Cost/Share $94.68 Unrealized @ Report Date +1.6%
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $20,994 Shares 600 Share Price $34.99 Est. Cost/Share $34.36 Unrealized @ Report Date +1.8%
LSAF TWO RDS SHARED TR 0.0%
Value $20,989 Shares 518 Share Price $40.52 Est. Cost/Share $39.00 Unrealized @ Report Date +3.9%
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value $20,910 Shares 788 Share Price $26.54 Est. Cost/Share $27.28 Unrealized @ Report Date -2.7%
WAB WABTEC 0.0%
Value $20,875 Shares 110 Share Price $189.77 Est. Cost/Share $175.59 Unrealized @ Report Date +7.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $20,814 Shares 134 Share Price $155.33 Est. Cost/Share $140.19 Unrealized @ Report Date +9.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $20,705 Shares 1,097 Share Price $18.87 * Est. Cost/Share $16.34 Unrealized @ Report Date +8.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $20,640 Shares 2,000 Share Price $10.32 Est. Cost/Share $11.08 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $20,634 Shares 389 Share Price $53.04 * Est. Cost/Share $45.47 Unrealized @ Report Date +12.5%
XOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $20,531 Shares 600 Share Price $34.22 Est. Cost/Share $33.60 Unrealized @ Report Date +1.8%
JLL JONES LANG LASALLE INC 0.0%
Value $20,504 Shares 81 Share Price $253.14 Est. Cost/Share $266.50 Unrealized @ Report Date -5.0%
— REAVES UTIL INCOME FD 0.0%
Value $20,473 Shares 646 Share Price $31.69 Est. Cost/Share $31.69 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $20,436 Shares 272 Share Price $75.13 * Est. Cost/Share $54.67 Unrealized @ Report Date +2.9%
BAX BAXTER INTL INC 0.0%
Value $20,412 Shares 700 Share Price $29.16 Est. Cost/Share $35.72 Unrealized @ Report Date -19.8%
XXINSIXX INSIGHT SELECT INCOME FD 0.0%
Value $20,324 Shares 1,173 Share Price $17.33 Est. Cost/Share $17.65 Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $20,296 Shares 251 Share Price $80.86 * Est. Cost/Share $68.41 Unrealized @ Report Date +15.1%
BLNK BLINK CHARGING CO 0.0%
Value $20,259 Shares 14,575 Share Price $1.39 Est. Cost/Share $2.39 Unrealized @ Report Date -41.7%
SR SPIRE INC 0.0%
Value $20,036 Shares 295 Share Price $67.92 Est. Cost/Share $67.32 Unrealized @ Report Date —
ISTB ISHARES TR 0.0%
Value $19,957 Shares 418 Share Price $47.74 Est. Cost/Share $48.13 Unrealized @ Report Date -0.8%
SPMB SPDR SER TR 0.0%
Value $19,934 Shares 925 Share Price $21.55 Est. Cost/Share $22.21 Unrealized @ Report Date -3.0%
GME GAMESTOP CORP NEW 0.0%
Value $19,932 Shares 636 Share Price $31.34 Est. Cost/Share $22.87 Unrealized @ Report Date +37.1%
TFLO ISHARES TR 0.0%
Value $19,835 Shares 393 Share Price $50.47 Est. Cost/Share $50.51 Unrealized @ Report Date -0.1%
AON AON PLC 0.0%
Value $19,768 Shares 55 Share Price $359.42 Est. Cost/Share $345.94 Unrealized @ Report Date +3.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $19,757 Shares 615 Share Price $32.13 * Est. Cost/Share $33.64 Unrealized @ Report Date -8.1%
— PIMCO MUN INCOME FD 0.0%
Value $19,756 Shares 2,200 Share Price $8.98 Est. Cost/Share $10.32 Unrealized @ Report Date —
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $19,610 Shares 500 Share Price $39.22 Est. Cost/Share $40.35 Unrealized @ Report Date -2.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $19,553 Shares 94 Share Price $208.01 Est. Cost/Share $244.07 Unrealized @ Report Date -16.4%
AOS SMITH A O CORP 0.0%
Value $19,516 Shares 286 Share Price $68.24 * Est. Cost/Share $76.69 Unrealized @ Report Date -12.9%
— LMP CAP & INCOME FD INC 0.0%
Value $19,505 Shares 1,134 Share Price $17.20 Est. Cost/Share $17.59 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $19,442 Shares 130 Share Price $149.55 Est. Cost/Share $147.74 Unrealized @ Report Date +1.2%
DASH DOORDASH INC 0.0%
Value $19,291 Shares 115 Share Price $167.75 Est. Cost/Share $131.75 Unrealized @ Report Date +27.3%
ARGX ARGENX SE 0.0%
Value $19,065 Shares 31 Share Price $615.00 Est. Cost/Share $505.35 Unrealized @ Report Date +21.7%
USIG ISHARES TR 0.0%
Value $19,056 Shares 379 Share Price $50.28 Est. Cost/Share $51.61 Unrealized @ Report Date -2.6%
RFLR INNOVATOR ETFS TRUST 0.0%
Value $19,020 Shares 742 Share Price $25.63 Est. Cost/Share $26.18 Unrealized @ Report Date -2.1%
ELV ELEVANCE HEALTH INC 0.0%
Value $18,973 Shares 51 Share Price $372.02 * Est. Cost/Share $520.75 Unrealized @ Report Date -30.5%
IYT ISHARES TR 0.0%
Value $18,972 Shares 281 Share Price $67.52 Est. Cost/Share $65.87 Unrealized @ Report Date +2.6%
IGLB ISHARES TR 0.0%
Value $18,882 Shares 382 Share Price $49.43 Est. Cost/Share $51.66 Unrealized @ Report Date -4.4%
CF CF INDS HLDGS INC 0.0%
Value $18,850 Shares 221 Share Price $85.29 * Est. Cost/Share $74.85 Unrealized @ Report Date +11.3%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $18,747 Shares 162 Share Price $115.72 Est. Cost/Share $112.57 Unrealized @ Report Date +2.8%
PLAB PHOTRONICS INC 0.0%
Value $18,730 Shares 795 Share Price $23.56 Est. Cost/Share $24.19 Unrealized @ Report Date -2.6%
GNRC GENERAC HLDGS INC 0.0%
Value $18,606 Shares 120 Share Price $155.05 Est. Cost/Share $148.36 Unrealized @ Report Date +4.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value $18,520 Shares 220 Share Price $84.18 * Est. Cost/Share $45.60 Unrealized @ Report Date -7.7%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $18,491 Shares 179 Share Price $103.30 Est. Cost/Share $93.31 Unrealized @ Report Date +10.7%
COR CENCORA INC 0.0%
Value $18,396 Shares 82 Share Price $224.34 Est. Cost/Share $229.65 Unrealized @ Report Date -2.9%
BHP BHP GROUP LTD 0.0%
Value $18,360 Shares 376 Share Price $48.83 Est. Cost/Share $55.23 Unrealized @ Report Date -11.6%
EWX SPDR INDEX SHS FDS 0.0%
Value $18,345 Shares 313 Share Price $58.61 Est. Cost/Share $58.23 Unrealized @ Report Date +0.6%
OUST OUSTER INC 0.0%
Value $18,330 Shares 1,500 Share Price $12.22 Est. Cost/Share $9.15 Unrealized @ Report Date +33.6%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,275 Shares 860 Share Price $21.25 Est. Cost/Share $21.09 Unrealized @ Report Date +0.8%
FRPT FRESHPET INC 0.0%
Value $18,218 Shares 123 Share Price $148.11 Est. Cost/Share $130.96 Unrealized @ Report Date +13.1%
SHAK SHAKE SHACK INC 0.0%
Value $18,172 Shares 140 Share Price $129.80 Est. Cost/Share $96.33 Unrealized @ Report Date +34.7%
TRMB TRIMBLE INC 0.0%
Value $18,160 Shares 257 Share Price $70.66 Est. Cost/Share $55.86 Unrealized @ Report Date +26.5%
IUSG ISHARES TR 0.0%
Value $18,116 Shares 130 Share Price $139.35 Est. Cost/Share $127.17 Unrealized @ Report Date +9.6%
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $18,104 Shares 389 Share Price $46.54 Est. Cost/Share $42.20 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $18,102 Shares 700 Share Price $25.86 Est. Cost/Share $25.72 Unrealized @ Report Date +0.6%
ZS ZSCALER INC 0.0%
Value $18,041 Shares 100 Share Price $180.41 Est. Cost/Share $182.63 Unrealized @ Report Date -1.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value $18,017 Shares 643 Share Price $28.02 * Est. Cost/Share $29.01 Unrealized @ Report Date -7.0%
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $17,910 Shares 1,000 Share Price $17.91 Est. Cost/Share $19.92 Unrealized @ Report Date -10.1%
CASY CASEYS GEN STORES INC 0.0%
Value $17,830 Shares 45 Share Price $396.22 Est. Cost/Share $371.29 Unrealized @ Report Date +6.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $17,802 Shares 300 Share Price $59.34 Est. Cost/Share $52.26 Unrealized @ Report Date +13.5%
HBT HBT FINL INC. 0.0%
Value $17,720 Shares 809 Share Price $21.90 Est. Cost/Share $21.91 Unrealized @ Report Date -0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $17,718 Shares 423 Share Price $41.89 * Est. Cost/Share $46.21 Unrealized @ Report Date -13.3%
STLD STEEL DYNAMICS INC 0.0%
Value $17,681 Shares 155 Share Price $114.07 Est. Cost/Share $118.85 Unrealized @ Report Date -5.4%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $17,656 Shares 664 Share Price $26.59 Est. Cost/Share $26.13 Unrealized @ Report Date +1.8%
GPN GLOBAL PMTS INC 0.0%
Value $17,631 Shares 157 Share Price $112.30 Est. Cost/Share $102.17 Unrealized @ Report Date +8.4%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $17,600 Shares 220 Share Price $80.00 Est. Cost/Share $75.72 Unrealized @ Report Date +5.7%
MP MP MATERIALS CORP 0.0%
Value $17,566 Shares 1,126 Share Price $15.60 Est. Cost/Share $13.58 Unrealized @ Report Date +14.8%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $17,534 Shares 166 Share Price $105.63 Est. Cost/Share $102.12 Unrealized @ Report Date +3.3%
SFLR INNOVATOR ETFS TRUST 0.0%
Value $17,500 Shares 536 Share Price $32.65 Est. Cost/Share $32.68 Unrealized @ Report Date -0.1%
IOT SAMSARA INC 0.0%
Value $17,476 Shares 400 Share Price $43.69 Est. Cost/Share $49.20 Unrealized @ Report Date -11.2%
CMF ISHARES TR 0.0%
Value $17,470 Shares 305 Share Price $57.28 Est. Cost/Share $57.59 Unrealized @ Report Date -0.5%
PJT PJT PARTNERS INC 0.0%
Value $17,364 Shares 110 Share Price $157.85 Est. Cost/Share $121.06 Unrealized @ Report Date +29.5%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $17,308 Shares 400 Share Price $43.27 Est. Cost/Share $41.10 Unrealized @ Report Date +5.3%
GTLB GITLAB INC 0.0%
Value $17,299 Shares 307 Share Price $56.35 Est. Cost/Share $49.97 Unrealized @ Report Date +12.8%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $17,286 Shares 2,116 Share Price $8.17 Est. Cost/Share $8.72 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $17,110 Shares 1,929 Share Price $8.87 Est. Cost/Share $10.47 Unrealized @ Report Date -15.3%
— BLACKROCK LTD DURATION INCOM 0.0%
Value $17,102 Shares 1,210 Share Price $14.13 Est. Cost/Share $14.48 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $17,057 Shares 124 Share Price $137.56 Est. Cost/Share $127.20 Unrealized @ Report Date +8.1%
SJB PROSHARES TR 0.0%
Value $17,022 Shares 1,054 Share Price $16.15 Est. Cost/Share $16.32 Unrealized @ Report Date -1.0%
KTB KONTOOR BRANDS INC 0.0%
Value $16,991 Shares 199 Share Price $85.38 Est. Cost/Share $71.37 Unrealized @ Report Date +19.7%
ATO ATMOS ENERGY CORP 0.0%
Value $16,988 Shares 122 Share Price $139.25 * Est. Cost/Share $124.46 Unrealized @ Report Date +9.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $16,957 Shares 75 Share Price $226.09 Est. Cost/Share $213.48 Unrealized @ Report Date +4.3%
RTH VANECK ETF TRUST 0.0%
Value $16,923 Shares 75 Share Price $225.64 Est. Cost/Share $207.52 Unrealized @ Report Date +8.0%
MTB M & T BK CORP 0.0%
Value $16,921 Shares 90 Share Price $188.01 * Est. Cost/Share $159.11 Unrealized @ Report Date +14.7%
ANDE ANDERSONS INC 0.0%
Value $16,897 Shares 417 Share Price $40.52 * Est. Cost/Share $48.21 Unrealized @ Report Date -17.9%
— PUTNAM PREMIER INCOME TR 0.0%
Value $16,808 Shares 4,721 Share Price $3.56 Est. Cost/Share $3.73 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $16,541 Shares 267 Share Price $61.95 Est. Cost/Share $56.29 Unrealized @ Report Date +8.4%
OMC OMNICOM GROUP INC 0.0%
Value $16,520 Shares 192 Share Price $86.04 * Est. Cost/Share $91.35 Unrealized @ Report Date -9.2%
FN FABRINET 0.0%
Value $16,491 Shares 75 Share Price $219.88 Est. Cost/Share $231.41 Unrealized @ Report Date -5.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $16,437 Shares 66 Share Price $249.05 Est. Cost/Share $241.27 Unrealized @ Report Date +3.1%
THC TENET HEALTHCARE CORP 0.0%
Value $16,410 Shares 130 Share Price $126.23 Est. Cost/Share $151.24 Unrealized @ Report Date -16.5%
CSR CENTERSPACE 0.0%
Value $16,405 Shares 248 Share Price $66.15 Est. Cost/Share $70.47 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $16,392 Shares 150 Share Price $109.28 Est. Cost/Share $99.87 Unrealized @ Report Date +9.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $16,365 Shares 302 Share Price $54.19 * Est. Cost/Share $40.09 Unrealized @ Report Date +31.0%
VFVA VANGUARD WELLINGTON FD 0.0%
Value $16,357 Shares 138 Share Price $118.53 Est. Cost/Share $117.24 Unrealized @ Report Date +1.0%
— MAG SILVER CORP 0.0%
Value $16,320 Shares 1,200 Share Price $13.60 Est. Cost/Share $14.04 Unrealized @ Report Date —
— WESTERN ASSET INVESTMENT GRA 0.0%
Value $16,263 Shares 1,300 Share Price $12.51 Est. Cost/Share $12.86 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $16,257 Shares 300 Share Price $54.19 Est. Cost/Share $58.37 Unrealized @ Report Date -7.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $16,256 Shares 322 Share Price $50.48 * Est. Cost/Share $41.65 Unrealized @ Report Date +16.4%
— ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value $16,202 Shares 3,260 Share Price $4.97 Est. Cost/Share $5.01 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $16,047 Shares 27 Share Price $594.33 Est. Cost/Share $344.75 Unrealized @ Report Date +72.4%
BALT INNOVATOR ETFS TRUST 0.0%
Value $15,993 Shares 509 Share Price $31.42 Est. Cost/Share $31.17 Unrealized @ Report Date +0.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $15,992 Shares 47 Share Price $340.26 Est. Cost/Share $359.09 Unrealized @ Report Date -6.2%
VALU VALUE LINE INC 0.0%
Value $15,840 Shares 300 Share Price $52.80 Est. Cost/Share $44.01 Unrealized @ Report Date +20.0%
HAS HASBRO INC 0.0%
Value $15,823 Shares 283 Share Price $55.91 * Est. Cost/Share $61.47 Unrealized @ Report Date -12.5%
— ROYCE SMALL CAP TRUST INC 0.0%
Value $15,816 Shares 1,001 Share Price $15.80 Est. Cost/Share $15.70 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $15,678 Shares 169 Share Price $92.77 Est. Cost/Share $104.22 Unrealized @ Report Date -12.1%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $15,645 Shares 203 Share Price $77.07 Est. Cost/Share $75.80 Unrealized @ Report Date +1.6%
DXCM DEXCOM INC 0.0%
Value $15,632 Shares 201 Share Price $77.77 Est. Cost/Share $82.12 Unrealized @ Report Date -5.3%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $15,601 Shares 350 Share Price $44.57 Est. Cost/Share $42.97 Unrealized @ Report Date +3.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $15,550 Shares 418 Share Price $37.20 Est. Cost/Share $36.12 Unrealized @ Report Date +3.0%
EIX EDISON INTL 0.0%
Value $15,500 Shares 194 Share Price $79.90 * Est. Cost/Share $75.98 Unrealized @ Report Date -0.7%
ESTC ELASTIC N V 0.0%
Value $15,456 Shares 156 Share Price $99.08 Est. Cost/Share $93.47 Unrealized @ Report Date +6.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $15,365 Shares 500 Share Price $30.73 Est. Cost/Share $39.14 Unrealized @ Report Date -21.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $15,244 Shares 100 Share Price $152.44 Est. Cost/Share $159.45 Unrealized @ Report Date -4.4%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $15,235 Shares 886 Share Price $17.20 Est. Cost/Share $17.93 Unrealized @ Report Date —
ARKG ARK ETF TR 0.0%
Value $15,234 Shares 647 Share Price $23.55 Est. Cost/Share $25.46 Unrealized @ Report Date -7.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $15,216 Shares 235 Share Price $64.75 Est. Cost/Share $37.94 Unrealized @ Report Date +70.7%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $15,025 Shares 1,074 Share Price $13.99 Est. Cost/Share $13.72 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $14,940 Shares 256 Share Price $58.36 Est. Cost/Share $58.13 Unrealized @ Report Date +0.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $14,935 Shares 112 Share Price $133.35 Est. Cost/Share $137.36 Unrealized @ Report Date -3.2%
— BLACKSTONE LONG SHORT CR INC 0.0%
Value $14,891 Shares 1,197 Share Price $12.44 Est. Cost/Share $12.79 Unrealized @ Report Date —
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value $14,880 Shares 1,920 Share Price $7.75 Est. Cost/Share $8.00 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $14,879 Shares 253 Share Price $58.81 Est. Cost/Share $64.18 Unrealized @ Report Date -8.4%
— PIMCO NEW YORK MUN INCOME FD 0.0%
Value $14,860 Shares 2,000 Share Price $7.43 Est. Cost/Share $8.30 Unrealized @ Report Date —
TULP LENDWAY INC 0.0%
Value $14,792 Shares 3,050 Share Price $4.85 Est. Cost/Share $4.14 Unrealized @ Report Date +17.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $14,787 Shares 584 Share Price $25.32 Est. Cost/Share $28.72 Unrealized @ Report Date -11.9%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $14,772 Shares 1,784 Share Price $8.28 Est. Cost/Share $8.65 Unrealized @ Report Date —
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,689 Shares 220 Share Price $66.77 Est. Cost/Share $64.07 Unrealized @ Report Date +4.2%
RSG REPUBLIC SVCS INC 0.0%
Value $14,686 Shares 73 Share Price $201.18 Est. Cost/Share $202.75 Unrealized @ Report Date -2.1%
ONTO ONTO INNOVATION INC 0.0%
Value $14,667 Shares 88 Share Price $166.67 Est. Cost/Share $201.83 Unrealized @ Report Date -17.4%
FTXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14,662 Shares 168 Share Price $87.27 Est. Cost/Share $93.21 Unrealized @ Report Date -6.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $14,655 Shares 129 Share Price $113.60 Est. Cost/Share $92.73 Unrealized @ Report Date +22.3%
TTOO T2 BIOSYSTEMS INC 0.0%
Value $14,648 Shares 34,875 Share Price $0.42 Est. Cost/Share $1.05 Unrealized @ Report Date -59.9%
MBC MASTERBRAND INC 0.0%
Value $14,610 Shares 1,000 Share Price $14.61 Est. Cost/Share $16.30 Unrealized @ Report Date -10.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $14,608 Shares 61 Share Price $239.48 Est. Cost/Share $201.53 Unrealized @ Report Date +17.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $14,595 Shares 86 Share Price $169.71 Est. Cost/Share $134.54 Unrealized @ Report Date +25.6%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $14,588 Shares 1,155 Share Price $12.63 Est. Cost/Share $13.04 Unrealized @ Report Date —
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14,578 Shares 300 Share Price $48.59 Est. Cost/Share $48.95 Unrealized @ Report Date -0.6%
FLCO FRANKLIN TEMPLETON ETF TR 0.0%
Value $14,577 Shares 691 Share Price $21.10 Est. Cost/Share $21.68 Unrealized @ Report Date -2.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $14,553 Shares 71 Share Price $204.97 Est. Cost/Share $158.40 Unrealized @ Report Date +28.5%
— EATON VANCE TAX-ADVANTAGED G 0.0%
Value $14,550 Shares 576 Share Price $25.26 Est. Cost/Share $26.54 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $14,544 Shares 200 Share Price $72.72 Est. Cost/Share $74.75 Unrealized @ Report Date -2.7%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $14,478 Shares 511 Share Price $28.33 Est. Cost/Share $30.97 Unrealized @ Report Date -8.6%
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $14,464 Shares 1,174 Share Price $12.32 Est. Cost/Share $12.78 Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $14,451 Shares 300 Share Price $48.17 * Est. Cost/Share $43.70 Unrealized @ Report Date +7.9%
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value $14,438 Shares 1,673 Share Price $8.63 Est. Cost/Share $9.30 Unrealized @ Report Date —
HELX FRANKLIN TEMPLETON ETF TR 0.0%
Value $14,425 Shares 500 Share Price $28.85 Est. Cost/Share $32.70 Unrealized @ Report Date -11.8%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $14,414 Shares 225 Share Price $64.06 Est. Cost/Share $66.64 Unrealized @ Report Date -3.9%
STE STERIS PLC 0.0%
Value $14,407 Shares 70 Share Price $205.81 Est. Cost/Share $225.04 Unrealized @ Report Date -9.3%
CARM CARISMA THERAPEUTICS INC 0.0%
Value $14,386 Shares 34,350 Share Price $0.42 Est. Cost/Share $1.07 Unrealized @ Report Date -60.8%
— BRANDYWINEGBL GBL INCM OPP F 0.0%
Value $14,368 Shares 1,796 Share Price $8.00 Est. Cost/Share $8.84 Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $14,341 Shares 155 Share Price $92.52 Est. Cost/Share $85.81 Unrealized @ Report Date +7.0%
— GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value $14,260 Shares 959 Share Price $14.87 Est. Cost/Share $16.55 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $14,239 Shares 491 Share Price $29.00 Est. Cost/Share $33.98 Unrealized @ Report Date -14.7%
CUBE CUBESMART 0.0%
Value $14,140 Shares 330 Share Price $42.85 Est. Cost/Share $53.83 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $14,117 Shares 467 Share Price $30.23 Est. Cost/Share $28.19 Unrealized @ Report Date +7.2%
WRB BERKLEY W R CORP 0.0%
Value $14,071 Shares 240 Share Price $58.63 * Est. Cost/Share $53.88 Unrealized @ Report Date +5.8%
RS RELIANCE INC 0.0%
Value $14,039 Shares 52 Share Price $269.98 Est. Cost/Share $286.37 Unrealized @ Report Date -6.0%
LSAT TWO RDS SHARED TR 0.0%
Value $14,031 Shares 349 Share Price $40.20 Est. Cost/Share $39.48 Unrealized @ Report Date +1.8%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $13,963 Shares 117 Share Price $119.34 Est. Cost/Share $119.37 Unrealized @ Report Date -0.0%
WS WORTHINGTON STL INC 0.0%
Value $13,874 Shares 436 Share Price $31.82 Est. Cost/Share $34.36 Unrealized @ Report Date -7.4%
— WESTERN ASSET DIVERSIFIED IN 0.0%
Value $13,851 Shares 972 Share Price $14.25 Est. Cost/Share $15.68 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $13,806 Shares 200 Share Price $69.03 Est. Cost/Share $70.19 Unrealized @ Report Date -1.7%
SPSC SPS COMM INC 0.0%
Value $13,799 Shares 75 Share Price $183.99 Est. Cost/Share $196.31 Unrealized @ Report Date -6.3%
KSS KOHLS CORP 0.0%
Value $13,768 Shares 981 Share Price $14.03 Est. Cost/Share $19.25 Unrealized @ Report Date -27.1%
SKY CHAMPION HOMES INC 0.0%
Value $13,744 Shares 156 Share Price $88.10 Est. Cost/Share $83.83 Unrealized @ Report Date +5.1%
BAPR INNOVATOR ETFS TRUST 0.0%
Value $13,736 Shares 310 Share Price $44.31 Est. Cost/Share $42.01 Unrealized @ Report Date +5.5%
ATS ATS CORPORATION 0.0%
Value $13,716 Shares 450 Share Price $30.48 Est. Cost/Share $28.91 Unrealized @ Report Date +5.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $13,716 Shares 92 Share Price $149.09 * Est. Cost/Share $158.42 Unrealized @ Report Date -9.8%
TPIF TIMOTHY PLAN 0.0%
Value $13,676 Shares 515 Share Price $26.56 Est. Cost/Share $27.62 Unrealized @ Report Date -3.7%
IBLC ISHARES TR 0.0%
Value $13,676 Shares 400 Share Price $34.19 Est. Cost/Share $36.73 Unrealized @ Report Date -6.9%
ACWI ISHARES TR 0.0%
Value $13,630 Shares 116 Share Price $117.50 Est. Cost/Share $114.58 Unrealized @ Report Date +2.5%
CAG CONAGRA BRANDS INC 0.0%
Value $13,625 Shares 491 Share Price $27.75 * Est. Cost/Share $26.44 Unrealized @ Report Date -1.8%
— BLACKROCK CR ALLOCATION INCO 0.0%
Value $13,514 Shares 1,292 Share Price $10.46 Est. Cost/Share $11.28 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $13,494 Shares 471 Share Price $28.65 Est. Cost/Share $35.66 Unrealized @ Report Date -19.7%
WWD WOODWARD INC 0.0%
Value $13,480 Shares 81 Share Price $166.42 Est. Cost/Share $169.70 Unrealized @ Report Date -2.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value $13,464 Shares 377 Share Price $35.71 * Est. Cost/Share $37.11 Unrealized @ Report Date -6.0%
COHR COHERENT CORP 0.0%
Value $13,452 Shares 142 Share Price $94.73 Est. Cost/Share $74.72 Unrealized @ Report Date +26.8%
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $13,436 Shares 2,479 Share Price $5.42 Est. Cost/Share $5.64 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $13,434 Shares 102 Share Price $131.71 Est. Cost/Share $106.98 Unrealized @ Report Date +23.1%
ONLN PROSHARES TR 0.0%
Value $13,407 Shares 300 Share Price $44.69 Est. Cost/Share $40.98 Unrealized @ Report Date +9.1%
GBF ISHARES TR 0.0%
Value $13,391 Shares 131 Share Price $102.22 Est. Cost/Share $105.31 Unrealized @ Report Date -2.9%
QS QUANTUMSCAPE CORP 0.0%
Value $13,385 Shares 2,579 Share Price $5.19 Est. Cost/Share $6.16 Unrealized @ Report Date -15.8%
DBI DESIGNER BRANDS INC 0.0%
Value $13,350 Shares 2,500 Share Price $5.34 * Est. Cost/Share $6.55 Unrealized @ Report Date -22.5%
NAVI NAVIENT CORPORATION 0.0%
Value $13,290 Shares 1,000 Share Price $13.29 Est. Cost/Share $15.39 Unrealized @ Report Date -13.6%
— VIRTUS DIVERSIFIED INCM & CO 0.0%
Value $13,214 Shares 602 Share Price $21.95 Est. Cost/Share $21.72 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $13,147 Shares 752 Share Price $17.48 * Est. Cost/Share $15.45 Unrealized @ Report Date +8.4%
— NEUBERGER BERMAN HIGH YIELD 0.0%
Value $13,138 Shares 1,754 Share Price $7.49 Est. Cost/Share $8.67 Unrealized @ Report Date —
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $13,111 Shares 350 Share Price $37.46 Est. Cost/Share $35.88 Unrealized @ Report Date +4.4%
EVRG EVERGY INC 0.0%
Value $13,110 Shares 213 Share Price $61.55 * Est. Cost/Share $55.06 Unrealized @ Report Date +7.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $12,998 Shares 479 Share Price $27.14 Est. Cost/Share $28.45 Unrealized @ Report Date -4.5%
MOG/A MOOG INC 0.0%
Value $12,991 Shares 66 Share Price $196.83 Est. Cost/Share $186.47 Unrealized @ Report Date +4.8%
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $12,979 Shares 688 Share Price $18.86 Est. Cost/Share $22.03 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $12,968 Shares 2,442 Share Price $5.31 Est. Cost/Share $4.27 Unrealized @ Report Date +24.4%
FLR FLUOR CORP NEW 0.0%
Value $12,873 Shares 261 Share Price $49.32 Est. Cost/Share $47.16 Unrealized @ Report Date +4.6%
PPTY ETF SER SOLUTIONS 0.0%
Value $12,828 Shares 399 Share Price $32.15 Est. Cost/Share $32.65 Unrealized @ Report Date -1.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $12,825 Shares 732 Share Price $17.52 * Est. Cost/Share $16.66 Unrealized @ Report Date -0.8%
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value $12,812 Shares 9,217 Share Price $1.39 Est. Cost/Share $1.43 Unrealized @ Report Date -2.5%
AZO AUTOZONE INC 0.0%
Value $12,808 Shares 4 Share Price $3202.00 Est. Cost/Share $3070.23 Unrealized @ Report Date +4.3%
PALC PACER FDS TR 0.0%
Value $12,801 Shares 260 Share Price $49.23 Est. Cost/Share $48.49 Unrealized @ Report Date +1.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $12,786 Shares 102 Share Price $125.35 Est. Cost/Share $126.23 Unrealized @ Report Date -0.7%
EXEL EXELIXIS INC 0.0%
Value $12,754 Shares 383 Share Price $33.30 Est. Cost/Share $24.85 Unrealized @ Report Date +34.0%
SJM SMUCKER J M CO 0.0%
Value $12,733 Shares 116 Share Price $109.77 * Est. Cost/Share $111.53 Unrealized @ Report Date -5.1%
APMU TRUST FOR PROFESSIONAL MANAG 0.0%
Value $12,731 Shares 516 Share Price $24.67 Est. Cost/Share $24.85 Unrealized @ Report Date -0.8%
CC CHEMOURS CO 0.0%
Value $12,675 Shares 750 Share Price $16.90 * Est. Cost/Share $19.29 Unrealized @ Report Date -15.6%
WOOD ISHARES TR 0.0%
Value $12,596 Shares 165 Share Price $76.34 Est. Cost/Share $80.58 Unrealized @ Report Date -5.3%
SAN BANCO SANTANDER S.A. 0.0%
Value $12,581 Shares 2,759 Share Price $4.56 Est. Cost/Share $4.81 Unrealized @ Report Date -5.2%
OSIS OSI SYSTEMS INC 0.0%
Value $12,557 Shares 75 Share Price $167.43 Est. Cost/Share $145.55 Unrealized @ Report Date +15.0%
CNA CNA FINL CORP 0.0%
Value $12,528 Shares 259 Share Price $48.37 * Est. Cost/Share $44.56 Unrealized @ Report Date +0.2%
DES WISDOMTREE TR 0.0%
Value $12,517 Shares 364 Share Price $34.39 Est. Cost/Share $33.24 Unrealized @ Report Date +3.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $12,498 Shares 135 Share Price $92.58 Est. Cost/Share $98.88 Unrealized @ Report Date -6.6%
LEG LEGGETT & PLATT INC 0.0%
Value $12,420 Shares 1,294 Share Price $9.60 Est. Cost/Share $12.48 Unrealized @ Report Date -23.1%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $12,417 Shares 224 Share Price $55.43 Est. Cost/Share $60.42 Unrealized @ Report Date -8.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $12,408 Shares 161 Share Price $77.07 * Est. Cost/Share $63.26 Unrealized @ Report Date +14.1%
— PATTERSON COS INC 0.0%
Value $12,344 Shares 400 Share Price $30.86 Est. Cost/Share $21.84 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $12,339 Shares 53 Share Price $232.81 Est. Cost/Share $259.78 Unrealized @ Report Date -10.4%
AROC ARCHROCK INC 0.0%
Value $12,321 Shares 495 Share Price $24.89 * Est. Cost/Share $19.23 Unrealized @ Report Date +24.5%
— TWO RDS SHARED TR 0.0%
Value $12,282 Shares 365 Share Price $33.65 Est. Cost/Share $34.24 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $12,259 Shares 162 Share Price $75.67 Est. Cost/Share $69.02 Unrealized @ Report Date +9.6%
CTRA COTERRA ENERGY INC 0.0%
Value $12,258 Shares 480 Share Price $25.54 * Est. Cost/Share $23.68 Unrealized @ Report Date +4.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value $12,074 Shares 368 Share Price $32.81 Est. Cost/Share $42.04 Unrealized @ Report Date -22.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $12,052 Shares 594 Share Price $20.29 * Est. Cost/Share $19.58 Unrealized @ Report Date -2.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $12,026 Shares 104 Share Price $115.63 Est. Cost/Share $105.20 Unrealized @ Report Date +9.6%
TPB TURNING PT BRANDS INC 0.0%
Value $12,020 Shares 200 Share Price $60.10 Est. Cost/Share $53.39 Unrealized @ Report Date +12.6%
KLG WK KELLOGG CO 0.0%
Value $12,007 Shares 667 Share Price $18.00 Est. Cost/Share $17.79 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $12,003 Shares 209 Share Price $57.43 * Est. Cost/Share $58.85 Unrealized @ Report Date -6.9%
FELE FRANKLIN ELEC INC 0.0%
Value $11,986 Shares 123 Share Price $97.45 Est. Cost/Share $98.42 Unrealized @ Report Date -2.4%
ETSY ETSY INC 0.0%
Value $11,953 Shares 226 Share Price $52.89 Est. Cost/Share $56.75 Unrealized @ Report Date -6.8%
UI UBIQUITI INC 0.0%
Value $11,949 Shares 36 Share Price $331.92 Est. Cost/Share $182.55 Unrealized @ Report Date +81.8%
WGO WINNEBAGO INDS INC 0.0%
Value $11,945 Shares 250 Share Price $47.78 Est. Cost/Share $57.27 Unrealized @ Report Date -16.6%
HYDB ISHARES TR 0.0%
Value $11,939 Shares 254 Share Price $47.00 Est. Cost/Share $47.27 Unrealized @ Report Date -0.5%
CHWY CHEWY INC 0.0%
Value $11,922 Shares 356 Share Price $33.49 Est. Cost/Share $26.67 Unrealized @ Report Date +25.6%
— AMPLIFY ETF TR 0.0%
Value $11,917 Shares 550 Share Price $21.67 Est. Cost/Share $22.11 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $11,887 Shares 120 Share Price $99.06 Est. Cost/Share $117.63 Unrealized @ Report Date -16.2%
BGS B & G FOODS INC NEW 0.0%
Value $11,885 Shares 1,725 Share Price $6.89 * Est. Cost/Share $6.88 Unrealized @ Report Date -14.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $11,851 Shares 108 Share Price $109.73 Est. Cost/Share $96.82 Unrealized @ Report Date +13.3%
EQNR EQUINOR ASA 0.0%
Value $11,845 Shares 500 Share Price $23.69 Est. Cost/Share $26.40 Unrealized @ Report Date -10.3%
— DAYFORCE INC 0.0%
Value $11,840 Shares 163 Share Price $72.64 Est. Cost/Share $55.11 Unrealized @ Report Date +31.8%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $11,780 Shares 179 Share Price $65.81 Est. Cost/Share $62.71 Unrealized @ Report Date +4.9%
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value $11,777 Shares 399 Share Price $29.52 Est. Cost/Share $28.65 Unrealized @ Report Date +3.0%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $11,724 Shares 300 Share Price $39.08 Est. Cost/Share $37.49 Unrealized @ Report Date +4.2%
PSMT PRICESMART INC 0.0%
Value $11,706 Shares 127 Share Price $92.17 Est. Cost/Share $84.50 Unrealized @ Report Date +7.2%
QLTA ISHARES TR 0.0%
Value $11,698 Shares 250 Share Price $46.79 Est. Cost/Share $48.23 Unrealized @ Report Date -3.0%
EPAM EPAM SYS INC 0.0%
Value $11,691 Shares 50 Share Price $233.82 Est. Cost/Share $216.28 Unrealized @ Report Date +8.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,663 Shares 174 Share Price $67.03 Est. Cost/Share $64.99 Unrealized @ Report Date +3.1%
INCY INCYTE CORP 0.0%
Value $11,604 Shares 168 Share Price $69.07 Est. Cost/Share $63.77 Unrealized @ Report Date +8.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $11,594 Shares 152 Share Price $76.28 * Est. Cost/Share $32.98 Unrealized @ Report Date -5.3%
FORM FORMFACTOR INC 0.0%
Value $11,572 Shares 263 Share Price $44.00 Est. Cost/Share $49.08 Unrealized @ Report Date -10.4%
— REVELYST INC 0.0%
Value $11,538 Shares 600 Share Price $19.23 Est. Cost/Share $19.23 Unrealized @ Report Date —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,513 Shares 100 Share Price $115.13 Est. Cost/Share $108.25 Unrealized @ Report Date +6.4%
FOXA FOX CORP 0.0%
Value $11,513 Shares 237 Share Price $48.58 Est. Cost/Share $38.28 Unrealized @ Report Date +25.7%
ARKF ARK ETF TR 0.0%
Value $11,486 Shares 310 Share Price $37.05 Est. Cost/Share $27.88 Unrealized @ Report Date +32.9%
HNI HNI CORP 0.0%
Value $11,467 Shares 228 Share Price $50.29 Est. Cost/Share $50.76 Unrealized @ Report Date -0.8%
BMI BADGER METER INC 0.0%
Value $11,454 Shares 54 Share Price $212.11 Est. Cost/Share $198.39 Unrealized @ Report Date +6.1%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $11,400 Shares 500 Share Price $22.80 Est. Cost/Share $31.06 Unrealized @ Report Date -26.6%
CUZ COUSINS PPTYS INC 0.0%
Value $11,398 Shares 372 Share Price $30.64 Est. Cost/Share $29.48 Unrealized @ Report Date —
JMSI J P MORGAN EXCHANGE TRADED F 0.0%
Value $11,390 Shares 227 Share Price $50.18 Est. Cost/Share $50.72 Unrealized @ Report Date -1.3%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $11,381 Shares 477 Share Price $23.86 Est. Cost/Share $20.87 Unrealized @ Report Date +14.3%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $11,338 Shares 412 Share Price $27.52 Est. Cost/Share $25.42 Unrealized @ Report Date +8.3%
USO UNITED STS OIL FD LP 0.0%
Value $11,332 Shares 150 Share Price $75.55 Est. Cost/Share $74.41 Unrealized @ Report Date +1.5%
XYL XYLEM INC 0.0%
Value $11,329 Shares 98 Share Price $115.60 Est. Cost/Share $127.32 Unrealized @ Report Date -9.9%
— DNP SELECT INCOME FD INC 0.0%
Value $11,307 Shares 1,282 Share Price $8.82 Est. Cost/Share $10.02 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $11,293 Shares 85 Share Price $132.86 Est. Cost/Share $142.09 Unrealized @ Report Date -6.7%
MAIN MAIN STR CAP CORP 0.0%
Value $11,247 Shares 192 Share Price $58.58 Est. Cost/Share $49.99 Unrealized @ Report Date +17.2%
RY ROYAL BK CDA 0.0%
Value $11,222 Shares 93 Share Price $120.67 Est. Cost/Share $114.81 Unrealized @ Report Date +5.0%
IEDI ISHARES U S ETF TR 0.0%
Value $11,219 Shares 210 Share Price $53.42 Est. Cost/Share $49.24 Unrealized @ Report Date +8.5%
VTIP VANGUARD MALVERN FDS 0.0%
Value $11,159 Shares 230 Share Price $48.52 Est. Cost/Share $48.70 Unrealized @ Report Date -0.6%
GVI ISHARES TR 0.0%
Value $11,153 Shares 107 Share Price $104.23 Est. Cost/Share $105.84 Unrealized @ Report Date -1.5%
NANR SPDR INDEX SHS FDS 0.0%
Value $11,040 Shares 216 Share Price $51.11 Est. Cost/Share $55.91 Unrealized @ Report Date -8.6%
FMC FMC CORP 0.0%
Value $11,034 Shares 227 Share Price $48.61 * Est. Cost/Share $54.84 Unrealized @ Report Date -15.7%
VICE ADVISORSHARES TR 0.0%
Value $10,997 Shares 349 Share Price $31.51 Est. Cost/Share $30.05 Unrealized @ Report Date +4.9%
— ICAD INC 0.0%
Value $10,980 Shares 6,000 Share Price $1.83 Est. Cost/Share $1.83 Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $10,955 Shares 242 Share Price $45.27 Est. Cost/Share $47.42 Unrealized @ Report Date -4.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $10,950 Shares 168 Share Price $65.18 Est. Cost/Share $70.09 Unrealized @ Report Date -7.0%
RWO SPDR INDEX SHS FDS 0.0%
Value $10,884 Shares 254 Share Price $42.85 Est. Cost/Share $45.13 Unrealized @ Report Date -5.0%
DTE DTE ENERGY CO 0.0%
Value $10,867 Shares 90 Share Price $120.74 * Est. Cost/Share $114.81 Unrealized @ Report Date +1.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $10,852 Shares 182 Share Price $59.63 * Est. Cost/Share $50.34 Unrealized @ Report Date -10.8%
PKG PACKAGING CORP AMER 0.0%
Value $10,806 Shares 48 Share Price $225.13 * Est. Cost/Share $191.85 Unrealized @ Report Date +14.5%
SNAP SNAP INC 0.0%
Value $10,770 Shares 1,000 Share Price $10.77 Est. Cost/Share $11.41 Unrealized @ Report Date -5.6%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $10,735 Shares 500 Share Price $21.47 Est. Cost/Share $19.44 Unrealized @ Report Date +10.4%
EXI ISHARES TR 0.0%
Value $10,733 Shares 76 Share Price $141.22 Est. Cost/Share $147.65 Unrealized @ Report Date -4.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $10,678 Shares 345 Share Price $30.95 Est. Cost/Share $30.77 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $10,663 Shares 218 Share Price $48.91 * Est. Cost/Share $49.16 Unrealized @ Report Date -5.2%
EDIV SPDR INDEX SHS FDS 0.0%
Value $10,653 Shares 302 Share Price $35.27 Est. Cost/Share $36.08 Unrealized @ Report Date -2.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $10,621 Shares 75 Share Price $141.61 Est. Cost/Share $145.73 Unrealized @ Report Date -3.7%
APH AMPHENOL CORP NEW 0.0%
Value $10,556 Shares 152 Share Price $69.45 Est. Cost/Share $64.05 Unrealized @ Report Date +7.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $10,505 Shares 124 Share Price $84.72 Est. Cost/Share $81.82 Unrealized @ Report Date +3.6%
RGLD ROYAL GOLD INC 0.0%
Value $10,454 Shares 79 Share Price $132.33 Est. Cost/Share $136.84 Unrealized @ Report Date -3.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $10,353 Shares 110 Share Price $94.12 Est. Cost/Share $45.07 Unrealized @ Report Date +108.8%
LEDS SEMILEDS CORP 0.0%
Value $10,352 Shares 8,025 Share Price $1.29 Est. Cost/Share $1.35 Unrealized @ Report Date -4.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $10,309 Shares 132 Share Price $78.10 * Est. Cost/Share $72.23 Unrealized @ Report Date +5.6%
HXL HEXCEL CORP NEW 0.0%
Value $10,283 Shares 164 Share Price $62.70 Est. Cost/Share $62.86 Unrealized @ Report Date -0.3%
— THORNBURG INCM BUILDER OPP T 0.0%
Value $10,256 Shares 630 Share Price $16.28 Est. Cost/Share $17.82 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $10,189 Shares 549 Share Price $18.56 Est. Cost/Share $17.83 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $10,185 Shares 321 Share Price $31.73 * Est. Cost/Share $27.04 Unrealized @ Report Date +14.6%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $10,154 Shares 1,502 Share Price $6.76 Est. Cost/Share $6.82 Unrealized @ Report Date -0.9%
BOX BOX INC 0.0%
Value $10,143 Shares 321 Share Price $31.60 Est. Cost/Share $29.18 Unrealized @ Report Date +8.3%
— GABELLI DIVID & INCOME TR 0.0%
Value $10,143 Shares 420 Share Price $24.15 Est. Cost/Share $24.45 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $10,086 Shares 676 Share Price $14.92 * Est. Cost/Share $19.71 Unrealized @ Report Date -26.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $10,075 Shares 155 Share Price $65.00 Est. Cost/Share $47.22 Unrealized @ Report Date +35.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $9,990 Shares 500 Share Price $19.98 Est. Cost/Share $19.91 Unrealized @ Report Date +0.4%
BXP BXP INC 0.0%
Value $9,964 Shares 134 Share Price $74.36 * Est. Cost/Share $66.51 Unrealized @ Report Date +6.5%
AEE AMEREN CORP 0.0%
Value $9,956 Shares 112 Share Price $88.89 * Est. Cost/Share $76.79 Unrealized @ Report Date +12.8%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9,954 Shares 200 Share Price $49.77 Est. Cost/Share $47.37 Unrealized @ Report Date +5.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $9,946 Shares 96 Share Price $103.60 Est. Cost/Share $110.17 Unrealized @ Report Date -7.3%
ALAB ASTERA LABS INC 0.0%
Value $9,934 Shares 75 Share Price $132.45 Est. Cost/Share $93.85 Unrealized @ Report Date +41.1%
EPM EVOLUTION PETE CORP 0.0%
Value $9,885 Shares 1,890 Share Price $5.23 * Est. Cost/Share $4.58 Unrealized @ Report Date +3.2%
HQY HEALTHEQUITY INC 0.0%
Value $9,883 Shares 103 Share Price $95.95 Est. Cost/Share $77.16 Unrealized @ Report Date +24.4%
IWS ISHARES TR 0.0%
Value $9,830 Shares 76 Share Price $129.34 Est. Cost/Share $126.37 Unrealized @ Report Date +2.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $9,828 Shares 135 Share Price $72.80 * Est. Cost/Share $72.26 Unrealized @ Report Date -1.4%
TXS TEXAS CAP TEX EQUITY INDEX E 0.0%
Value $9,814 Shares 302 Share Price $32.50 Est. Cost/Share $29.91 Unrealized @ Report Date +8.6%
VMI VALMONT INDS INC 0.0%
Value $9,813 Shares 32 Share Price $306.66 Est. Cost/Share $322.19 Unrealized @ Report Date -4.8%
PPG PPG INDS INC 0.0%
Value $9,794 Shares 82 Share Price $119.44 * Est. Cost/Share $121.71 Unrealized @ Report Date -4.4%
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value $9,789 Shares 814 Share Price $12.03 Est. Cost/Share $13.21 Unrealized @ Report Date -8.9%
VMC VULCAN MATLS CO 0.0%
Value $9,781 Shares 38 Share Price $257.39 Est. Cost/Share $245.85 Unrealized @ Report Date +3.9%
IPAR INTERPARFUMS INC 0.0%
Value $9,732 Shares 74 Share Price $131.51 Est. Cost/Share $125.09 Unrealized @ Report Date +5.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $9,726 Shares 1,063 Share Price $9.15 Est. Cost/Share $10.10 Unrealized @ Report Date —
BMAR INNOVATOR ETFS TRUST 0.0%
Value $9,690 Shares 210 Share Price $46.14 Est. Cost/Share $43.72 Unrealized @ Report Date +5.5%
IXP ISHARES TR 0.0%
Value $9,667 Shares 100 Share Price $96.67 Est. Cost/Share $88.91 Unrealized @ Report Date +8.7%
CSL CARLISLE COS INC 0.0%
Value $9,626 Shares 26 Share Price $370.23 Est. Cost/Share $406.30 Unrealized @ Report Date -10.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $9,611 Shares 42 Share Price $228.83 * Est. Cost/Share $206.76 Unrealized @ Report Date +8.1%
BOTZ GLOBAL X FDS 0.0%
Value $9,585 Shares 300 Share Price $31.95 Est. Cost/Share $30.62 Unrealized @ Report Date +4.3%
ILTB ISHARES TR 0.0%
Value $9,583 Shares 197 Share Price $48.64 Est. Cost/Share $51.65 Unrealized @ Report Date -5.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $9,556 Shares 61 Share Price $156.66 Est. Cost/Share $192.81 Unrealized @ Report Date -18.8%
CNRG SPDR SER TR 0.0%
Value $9,508 Shares 157 Share Price $60.56 Est. Cost/Share $61.90 Unrealized @ Report Date -2.2%
OSK OSHKOSH CORP 0.0%
Value $9,507 Shares 100 Share Price $95.07 * Est. Cost/Share $101.39 Unrealized @ Report Date -8.2%
GRNY TIDAL ETF TR 0.0%
Value $9,501 Shares 476 Share Price $19.96 Est. Cost/Share $20.56 Unrealized @ Report Date -2.9%
CULP CULP INC 0.0%
Value $9,392 Shares 1,600 Share Price $5.87 Est. Cost/Share $5.19 Unrealized @ Report Date +13.2%
CVI CVR ENERGY INC 0.0%
Value $9,370 Shares 500 Share Price $18.74 Est. Cost/Share $24.50 Unrealized @ Report Date -23.5%
CWI SPDR INDEX SHS FDS 0.0%
Value $9,332 Shares 334 Share Price $27.94 Est. Cost/Share $29.01 Unrealized @ Report Date -3.7%
— TRIUMPH GROUP INC NEW 0.0%
Value $9,330 Shares 500 Share Price $18.66 Est. Cost/Share $12.89 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $9,320 Shares 75 Share Price $124.27 Est. Cost/Share $106.08 Unrealized @ Report Date +17.1%
NPO ENPRO INC 0.0%
Value $9,312 Shares 54 Share Price $172.44 Est. Cost/Share $160.86 Unrealized @ Report Date +7.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $9,269 Shares 24 Share Price $386.21 Est. Cost/Share $374.53 Unrealized @ Report Date +3.1%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $9,259 Shares 477 Share Price $19.41 Est. Cost/Share $19.43 Unrealized @ Report Date -0.0%
LI LI AUTO INC 0.0%
Value $9,236 Shares 385 Share Price $23.99 Est. Cost/Share $20.31 Unrealized @ Report Date +18.1%
NDAQ NASDAQ INC 0.0%
Value $9,200 Shares 119 Share Price $77.31 Est. Cost/Share $67.05 Unrealized @ Report Date +13.9%
AIN ALBANY INTL CORP 0.0%
Value $9,197 Shares 115 Share Price $79.97 Est. Cost/Share $86.05 Unrealized @ Report Date -8.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $9,195 Shares 47 Share Price $195.64 Est. Cost/Share $204.35 Unrealized @ Report Date -4.9%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $9,194 Shares 1,990 Share Price $4.62 Est. Cost/Share $6.85 Unrealized @ Report Date -32.6%
ALC ALCON AG 0.0%
Value $9,168 Shares 108 Share Price $84.89 Est. Cost/Share $90.72 Unrealized @ Report Date -6.8%
ENS ENERSYS 0.0%
Value $9,151 Shares 99 Share Price $92.43 Est. Cost/Share $99.45 Unrealized @ Report Date -7.9%
VERX VERTEX INC 0.0%
Value $9,123 Shares 171 Share Price $53.35 Est. Cost/Share $48.49 Unrealized @ Report Date +10.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $9,074 Shares 118 Share Price $76.90 Est. Cost/Share $74.02 Unrealized @ Report Date +2.2%
RDVT RED VIOLET INC 0.0%
Value $9,050 Shares 250 Share Price $36.20 Est. Cost/Share $26.90 Unrealized @ Report Date +33.5%
— NUVEEN REAL ASSET INCOME & G 0.0%
Value $8,979 Shares 740 Share Price $12.13 Est. Cost/Share $12.13 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $8,941 Shares 122 Share Price $73.29 Est. Cost/Share $93.57 Unrealized @ Report Date -23.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $8,930 Shares 950 Share Price $9.40 Est. Cost/Share $13.58 Unrealized @ Report Date -30.8%
GH GUARDANT HEALTH INC 0.0%
Value $8,921 Shares 292 Share Price $30.55 Est. Cost/Share $28.30 Unrealized @ Report Date +7.9%
FUL FULLER H B CO 0.0%
Value $8,907 Shares 132 Share Price $67.48 Est. Cost/Share $79.36 Unrealized @ Report Date -16.6%
EVTC EVERTEC INC 0.0%
Value $8,874 Shares 257 Share Price $34.53 Est. Cost/Share $33.12 Unrealized @ Report Date +3.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $8,818 Shares 19 Share Price $464.11 Est. Cost/Share $414.60 Unrealized @ Report Date +11.9%
EWY ISHARES INC 0.0%
Value $8,799 Shares 173 Share Price $50.86 Est. Cost/Share $64.64 Unrealized @ Report Date -21.3%
HP HELMERICH & PAYNE INC 0.0%
Value $8,796 Shares 275 Share Price $31.99 Est. Cost/Share $34.54 Unrealized @ Report Date -7.3%
— BLACKROCK CORE BD TR 0.0%
Value $8,786 Shares 840 Share Price $10.46 Est. Cost/Share $12.04 Unrealized @ Report Date —
IDRV ISHARES TR 0.0%
Value $8,769 Shares 300 Share Price $29.23 Est. Cost/Share $29.10 Unrealized @ Report Date +0.4%
LFUS LITTELFUSE INC 0.0%
Value $8,719 Shares 37 Share Price $235.65 Est. Cost/Share $257.62 Unrealized @ Report Date -8.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $8,717 Shares 181 Share Price $48.16 Est. Cost/Share $51.45 Unrealized @ Report Date —
OEF ISHARES TR 0.0%
Value $8,666 Shares 30 Share Price $288.87 Est. Cost/Share $267.19 Unrealized @ Report Date +8.1%
ENOV ENOVIS CORPORATION 0.0%
Value $8,644 Shares 197 Share Price $43.88 Est. Cost/Share $44.48 Unrealized @ Report Date -1.4%
AWR AMER STATES WTR CO 0.0%
Value $8,621 Shares 111 Share Price $77.67 * Est. Cost/Share $77.96 Unrealized @ Report Date -2.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $8,616 Shares 319 Share Price $27.01 * Est. Cost/Share $22.09 Unrealized @ Report Date +15.7%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $8,601 Shares 2,350 Share Price $3.66 Est. Cost/Share $3.68 Unrealized @ Report Date -0.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $8,525 Shares 92 Share Price $92.66 Est. Cost/Share $77.43 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $8,517 Shares 24 Share Price $354.88 Est. Cost/Share $294.97 Unrealized @ Report Date +20.1%
OTEX OPEN TEXT CORP 0.0%
Value $8,496 Shares 300 Share Price $28.32 * Est. Cost/Share $29.52 Unrealized @ Report Date -7.4%
INSM INSMED INC 0.0%
Value $8,492 Shares 123 Share Price $69.04 Est. Cost/Share $73.80 Unrealized @ Report Date -6.4%
VRSN VERISIGN INC 0.0%
Value $8,485 Shares 41 Share Price $206.95 Est. Cost/Share $178.79 Unrealized @ Report Date +14.8%
STLA STELLANTIS N.V 0.0%
Value $8,482 Shares 650 Share Price $13.05 Est. Cost/Share $14.05 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $8,452 Shares 4 Share Price $2113.00 Est. Cost/Share $1944.68 Unrealized @ Report Date +8.2%
EZU ISHARES INC 0.0%
Value $8,449 Shares 179 Share Price $47.20 Est. Cost/Share $49.97 Unrealized @ Report Date -5.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $8,433 Shares 47 Share Price $179.43 Est. Cost/Share $214.27 Unrealized @ Report Date -16.6%
ICLR ICON PLC 0.0%
Value $8,388 Shares 40 Share Price $209.70 Est. Cost/Share $315.33 Unrealized @ Report Date -33.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $8,356 Shares 41 Share Price $203.80 * Est. Cost/Share $220.13 Unrealized @ Report Date -9.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $8,328 Shares 147 Share Price $56.65 Est. Cost/Share $53.07 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $8,306 Shares 54 Share Price $153.81 * Est. Cost/Share $94.41 Unrealized @ Report Date -18.5%
SBIO ALPS ETF TR 0.0%
Value $8,258 Shares 250 Share Price $33.03 Est. Cost/Share $36.47 Unrealized @ Report Date -9.4%
H HYATT HOTELS CORP 0.0%
Value $8,163 Shares 52 Share Price $156.98 Est. Cost/Share $146.76 Unrealized @ Report Date +6.5%
SOBO SOUTH BOW CORP 0.0%
Value $8,155 Shares 346 Share Price $23.57 * Est. Cost/Share $22.97 Unrealized @ Report Date -1.3%
BJAN INNOVATOR ETFS TRUST 0.0%
Value $8,152 Shares 170 Share Price $47.95 Est. Cost/Share $45.58 Unrealized @ Report Date +5.2%
SGRY SURGERY PARTNERS INC 0.0%
Value $8,150 Shares 385 Share Price $21.17 Est. Cost/Share $29.53 Unrealized @ Report Date -28.3%
AEHR AEHR TEST SYS 0.0%
Value $8,149 Shares 490 Share Price $16.63 Est. Cost/Share $14.46 Unrealized @ Report Date +15.0%
HWKN HAWKINS INC 0.0%
Value $8,096 Shares 66 Share Price $122.67 Est. Cost/Share $113.18 Unrealized @ Report Date +8.4%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $8,086 Shares 160 Share Price $50.54 Est. Cost/Share $38.74 Unrealized @ Report Date +30.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value $8,068 Shares 399 Share Price $20.22 Est. Cost/Share $21.08 Unrealized @ Report Date -4.1%
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,982 Shares 92 Share Price $86.76 Est. Cost/Share $89.73 Unrealized @ Report Date -3.3%
SATS ECHOSTAR CORP 0.0%
Value $7,969 Shares 348 Share Price $22.90 Est. Cost/Share $20.44 Unrealized @ Report Date +12.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $7,961 Shares 266 Share Price $29.93 * Est. Cost/Share $27.05 Unrealized @ Report Date +7.4%
WING WINGSTOP INC 0.0%
Value $7,958 Shares 28 Share Price $284.21 Est. Cost/Share $388.54 Unrealized @ Report Date -26.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $7,958 Shares 56 Share Price $142.11 Est. Cost/Share $112.93 Unrealized @ Report Date +24.3%
IJS ISHARES TR 0.0%
Value $7,929 Shares 73 Share Price $108.62 Est. Cost/Share $107.01 Unrealized @ Report Date +1.5%
— SAFETY SHOT INC 0.0%
Value $7,920 Shares 11,000 Share Price $0.72 Est. Cost/Share $0.77 Unrealized @ Report Date —
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $7,919 Shares 807 Share Price $9.81 Est. Cost/Share $10.06 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $7,880 Shares 100 Share Price $78.80 Est. Cost/Share $87.38 Unrealized @ Report Date -9.8%
MTN VAIL RESORTS INC 0.0%
Value $7,873 Shares 42 Share Price $187.45 Est. Cost/Share $178.91 Unrealized @ Report Date +4.8%
— REDFIN CORP 0.0%
Value $7,870 Shares 1,000 Share Price $7.87 Est. Cost/Share $12.53 Unrealized @ Report Date —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $7,846 Shares 106 Share Price $74.02 Est. Cost/Share $48.67 Unrealized @ Report Date +52.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $7,837 Shares 24 Share Price $326.54 Est. Cost/Share $225.33 Unrealized @ Report Date +44.9%
IXJ ISHARES TR 0.0%
Value $7,823 Shares 91 Share Price $85.97 Est. Cost/Share $96.96 Unrealized @ Report Date -11.3%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $7,752 Shares 3,370 Share Price $2.30 Est. Cost/Share $4.19 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $7,726 Shares 150 Share Price $51.51 Est. Cost/Share $43.87 Unrealized @ Report Date +15.2%
CVLT COMMVAULT SYS INC 0.0%
Value $7,696 Shares 51 Share Price $150.90 Est. Cost/Share $140.83 Unrealized @ Report Date +7.2%
BWA BORGWARNER INC 0.0%
Value $7,693 Shares 242 Share Price $31.79 Est. Cost/Share $32.30 Unrealized @ Report Date -3.1%
DFH DREAM FINDERS HOMES INC 0.0%
Value $7,679 Shares 330 Share Price $23.27 Est. Cost/Share $30.72 Unrealized @ Report Date -24.2%
VTR VENTAS INC 0.0%
Value $7,656 Shares 130 Share Price $58.89 * Est. Cost/Share $55.96 Unrealized @ Report Date +2.4%
— EATON VANCE LTD DURATION INC 0.0%
Value $7,621 Shares 780 Share Price $9.77 Est. Cost/Share $10.51 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $7,581 Shares 142 Share Price $53.39 Est. Cost/Share $37.42 Unrealized @ Report Date +42.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $7,569 Shares 41 Share Price $184.61 Est. Cost/Share $207.82 Unrealized @ Report Date -11.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $7,461 Shares 78 Share Price $95.65 Est. Cost/Share $97.47 Unrealized @ Report Date -1.9%
MSA MSA SAFETY INC 0.0%
Value $7,460 Shares 45 Share Price $165.78 Est. Cost/Share $181.80 Unrealized @ Report Date -8.8%
DOX AMDOCS LTD 0.0%
Value $7,447 Shares 87 Share Price $85.60 * Est. Cost/Share $81.22 Unrealized @ Report Date +2.3%
OKLO OKLO INC 0.0%
Value $7,430 Shares 350 Share Price $21.23 Est. Cost/Share $19.38 Unrealized @ Report Date +9.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $7,425 Shares 181 Share Price $41.02 * Est. Cost/Share $34.13 Unrealized @ Report Date +17.7%
CWST CASELLA WASTE SYS INC 0.0%
Value $7,407 Shares 70 Share Price $105.81 Est. Cost/Share $103.51 Unrealized @ Report Date +2.2%
CIEN CIENA CORP 0.0%
Value $7,378 Shares 87 Share Price $84.80 Est. Cost/Share $52.69 Unrealized @ Report Date +61.0%
KD KYNDRYL HLDGS INC 0.0%
Value $7,370 Shares 213 Share Price $34.60 Est. Cost/Share $24.39 Unrealized @ Report Date +41.9%
VEEV VEEVA SYS INC 0.0%
Value $7,359 Shares 35 Share Price $210.26 Est. Cost/Share $208.48 Unrealized @ Report Date +0.9%
TWLO TWILIO INC 0.0%
Value $7,349 Shares 68 Share Price $108.07 Est. Cost/Share $59.84 Unrealized @ Report Date +80.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $7,296 Shares 859 Share Price $8.49 Est. Cost/Share $9.55 Unrealized @ Report Date -11.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $7,289 Shares 55 Share Price $132.53 Est. Cost/Share $122.35 Unrealized @ Report Date +8.3%
IQV IQVIA HLDGS INC 0.0%
Value $7,271 Shares 37 Share Price $196.51 Est. Cost/Share $236.05 Unrealized @ Report Date -16.7%
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $7,212 Shares 308 Share Price $23.42 Est. Cost/Share $24.80 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $7,209 Shares 100 Share Price $72.09 Est. Cost/Share $79.99 Unrealized @ Report Date -9.9%
— KKR INCOME OPPORTUNITIES FD 0.0%
Value $7,198 Shares 538 Share Price $13.38 Est. Cost/Share $14.76 Unrealized @ Report Date —
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $7,193 Shares 299 Share Price $24.06 Est. Cost/Share $24.69 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $7,190 Shares 125 Share Price $57.52 Est. Cost/Share $47.09 Unrealized @ Report Date +20.3%
TEAD OUTBRAIN INC 0.0%
Value $7,180 Shares 1,000 Share Price $7.18 Est. Cost/Share $5.45 Unrealized @ Report Date +31.8%
MOS MOSAIC CO NEW 0.0%
Value $7,161 Shares 291 Share Price $24.61 * Est. Cost/Share $25.36 Unrealized @ Report Date -6.1%
RWR SPDR SER TR 0.0%
Value $7,118 Shares 72 Share Price $98.86 Est. Cost/Share $104.12 Unrealized @ Report Date -5.0%
RINF PROSHARES TR 0.0%
Value $7,099 Shares 216 Share Price $32.87 Est. Cost/Share $32.25 Unrealized @ Report Date +2.1%
NTRB NUTRIBAND INC 0.0%
Value $7,065 Shares 1,500 Share Price $4.71 Est. Cost/Share $5.80 Unrealized @ Report Date -18.8%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $7,049 Shares 60 Share Price $117.48 Est. Cost/Share $115.00 Unrealized @ Report Date +2.2%
RC READY CAPITAL CORP 0.0%
Value $7,025 Shares 1,030 Share Price $6.82 Est. Cost/Share $7.63 Unrealized @ Report Date —
EWD ISHARES INC 0.0%
Value $7,005 Shares 188 Share Price $37.26 Est. Cost/Share $40.73 Unrealized @ Report Date -8.3%
NEO NEOGENOMICS INC 0.0%
Value $6,988 Shares 424 Share Price $16.48 Est. Cost/Share $15.65 Unrealized @ Report Date +5.3%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $6,974 Shares 190 Share Price $36.71 Est. Cost/Share $35.04 Unrealized @ Report Date +4.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $6,930 Shares 100 Share Price $69.30 Est. Cost/Share $84.06 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $6,925 Shares 1,000 Share Price $6.92 * Est. Cost/Share $35.16 Unrealized @ Report Date +115.1%
AVAV AEROVIRONMENT INC 0.0%
Value $6,925 Shares 45 Share Price $153.89 Est. Cost/Share $180.10 Unrealized @ Report Date -14.6%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $6,908 Shares 280 Share Price $24.67 Est. Cost/Share $26.07 Unrealized @ Report Date -5.4%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $6,825 Shares 207 Share Price $32.97 Est. Cost/Share $30.95 Unrealized @ Report Date +6.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $6,760 Shares 168 Share Price $40.24 Est. Cost/Share $58.67 Unrealized @ Report Date -31.4%
INDA ISHARES TR 0.0%
Value $6,738 Shares 128 Share Price $52.64 Est. Cost/Share $56.95 Unrealized @ Report Date -7.6%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $6,716 Shares 1,101 Share Price $6.10 Est. Cost/Share $6.25 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $6,714 Shares 129 Share Price $52.05 Est. Cost/Share $52.86 Unrealized @ Report Date -3.0%
LEN LENNAR CORP 0.0%
Value $6,682 Shares 49 Share Price $136.37 * Est. Cost/Share $161.57 Unrealized @ Report Date -19.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $6,661 Shares 312 Share Price $21.35 * Est. Cost/Share $18.38 Unrealized @ Report Date +13.1%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $6,649 Shares 311 Share Price $21.38 Est. Cost/Share $22.33 Unrealized @ Report Date -4.2%
— HANESBRANDS INC 0.0%
Value $6,634 Shares 815 Share Price $8.14 Est. Cost/Share $7.35 Unrealized @ Report Date —
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,627 Shares 100 Share Price $66.27 Est. Cost/Share $68.74 Unrealized @ Report Date -3.8%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $6,578 Shares 299 Share Price $22.00 Est. Cost/Share $20.72 Unrealized @ Report Date —
AXIL AXIL BRANDS INC 0.0%
Value $6,562 Shares 1,700 Share Price $3.86 Est. Cost/Share $5.54 Unrealized @ Report Date -30.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $6,548 Shares 45 Share Price $145.51 Est. Cost/Share $159.47 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $6,531 Shares 232 Share Price $28.15 * Est. Cost/Share $29.43 Unrealized @ Report Date -7.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $6,519 Shares 87 Share Price $74.93 Est. Cost/Share $61.37 Unrealized @ Report Date +22.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $6,490 Shares 1,000 Share Price $6.49 Est. Cost/Share $8.37 Unrealized @ Report Date -22.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $6,486 Shares 24 Share Price $270.25 Est. Cost/Share $254.41 Unrealized @ Report Date +6.2%
PTMC PACER FDS TR 0.0%
Value $6,485 Shares 176 Share Price $36.85 Est. Cost/Share $35.83 Unrealized @ Report Date +3.0%
TBHC KIRKLANDS INC 0.0%
Value $6,480 Shares 4,000 Share Price $1.62 Est. Cost/Share $1.70 Unrealized @ Report Date -4.5%
— BIOMERICA INC 0.0%
Value $6,437 Shares 21,450 Share Price $0.30 Est. Cost/Share $0.33 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $6,428 Shares 81 Share Price $79.36 Est. Cost/Share $65.94 Unrealized @ Report Date +19.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $6,417 Shares 128 Share Price $50.13 Est. Cost/Share $50.13 Unrealized @ Report Date —
— INVESCO MUNICIPAL TRUST 0.0%
Value $6,376 Shares 650 Share Price $9.81 Est. Cost/Share $10.26 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $6,361 Shares 1,080 Share Price $5.89 Est. Cost/Share $7.00 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $6,349 Shares 126 Share Price $50.39 Est. Cost/Share $52.40 Unrealized @ Report Date -3.8%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $6,324 Shares 300 Share Price $21.08 * Est. Cost/Share $20.61 Unrealized @ Report Date -1.1%
PODD INSULET CORP 0.0%
Value $6,266 Shares 24 Share Price $261.08 Est. Cost/Share $205.35 Unrealized @ Report Date +27.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $6,232 Shares 111 Share Price $56.14 * Est. Cost/Share $51.50 Unrealized @ Report Date +1.5%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $6,196 Shares 66 Share Price $93.88 Est. Cost/Share $89.33 Unrealized @ Report Date +4.5%
— PARAMOUNT GLOBAL 0.0%
Value $6,187 Shares 591 Share Price $10.47 Est. Cost/Share $10.62 Unrealized @ Report Date —
— WESTERN ASST INFLTN LKD INM 0.0%
Value $6,151 Shares 769 Share Price $8.00 Est. Cost/Share $8.54 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $6,131 Shares 780 Share Price $7.86 Est. Cost/Share $6.51 Unrealized @ Report Date +20.7%
PLXS PLEXUS CORP 0.0%
Value $6,103 Shares 39 Share Price $156.49 Est. Cost/Share $121.36 Unrealized @ Report Date +28.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $6,103 Shares 92 Share Price $66.34 * Est. Cost/Share $65.62 Unrealized @ Report Date -4.3%
LUNR INTUITIVE MACHINES INC 0.0%
Value $6,084 Shares 335 Share Price $18.16 Est. Cost/Share $11.08 Unrealized @ Report Date +63.9%
ROST ROSS STORES INC 0.0%
Value $6,080 Shares 40 Share Price $152.00 Est. Cost/Share $145.28 Unrealized @ Report Date +3.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $6,073 Shares 40 Share Price $151.82 Est. Cost/Share $137.52 Unrealized @ Report Date +10.4%
— SOUTHSTATE CORPORATION 0.0%
Value $6,068 Shares 61 Share Price $99.48 Est. Cost/Share $97.18 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $6,067 Shares 301 Share Price $20.16 Est. Cost/Share $18.53 Unrealized @ Report Date +8.0%
WSFS WSFS FINL CORP 0.0%
Value $6,057 Shares 114 Share Price $53.13 Est. Cost/Share $51.82 Unrealized @ Report Date +2.5%
XPO XPO INC 0.0%
Value $6,033 Shares 46 Share Price $131.15 Est. Cost/Share $111.92 Unrealized @ Report Date +17.2%
SEIC SEI INVTS CO 0.0%
Value $6,021 Shares 73 Share Price $82.48 Est. Cost/Share $77.08 Unrealized @ Report Date +5.7%
MUSA MURPHY USA INC 0.0%
Value $6,021 Shares 12 Share Price $501.75 Est. Cost/Share $498.16 Unrealized @ Report Date +0.2%
RL RALPH LAUREN CORP 0.0%
Value $6,005 Shares 26 Share Price $230.96 Est. Cost/Share $183.46 Unrealized @ Report Date +24.3%
— NEOS ETF TRUST 0.0%
Value $5,994 Shares 230 Share Price $26.06 Est. Cost/Share $26.06 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $5,986 Shares 67 Share Price $89.34 Est. Cost/Share $84.59 Unrealized @ Report Date +5.6%
CMS CMS ENERGY CORP 0.0%
Value $5,976 Shares 90 Share Price $66.40 * Est. Cost/Share $66.51 Unrealized @ Report Date -2.8%
ONTF ON24 INC 0.0%
Value $5,937 Shares 919 Share Price $6.46 Est. Cost/Share $6.18 Unrealized @ Report Date +4.5%
M MACYS INC 0.0%
Value $5,926 Shares 350 Share Price $16.93 Est. Cost/Share $16.06 Unrealized @ Report Date +5.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $5,919 Shares 586 Share Price $10.10 Est. Cost/Share $7.94 Unrealized @ Report Date +27.3%
GATX GATX CORP 0.0%
Value $5,888 Shares 38 Share Price $154.95 Est. Cost/Share $134.54 Unrealized @ Report Date +13.5%
— AZEK CO INC 0.0%
Value $5,839 Shares 123 Share Price $47.47 Est. Cost/Share $46.80 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $5,838 Shares 11 Share Price $530.73 * Est. Cost/Share $534.11 Unrealized @ Report Date -2.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $5,838 Shares 76 Share Price $76.82 * Est. Cost/Share $73.42 Unrealized @ Report Date +1.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $5,820 Shares 379 Share Price $15.36 Est. Cost/Share $14.87 Unrealized @ Report Date —
EIS ISHARES INC 0.0%
Value $5,779 Shares 75 Share Price $77.05 Est. Cost/Share $63.92 Unrealized @ Report Date +20.5%
ELF E L F BEAUTY INC 0.0%
Value $5,775 Shares 46 Share Price $125.54 Est. Cost/Share $150.46 Unrealized @ Report Date -16.6%
— COHEN & STEERS REIT & PFD & 0.0%
Value $5,739 Shares 275 Share Price $20.87 Est. Cost/Share $23.67 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $5,737 Shares 131 Share Price $43.79 * Est. Cost/Share $38.41 Unrealized @ Report Date +9.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $5,732 Shares 100 Share Price $57.32 * Est. Cost/Share $50.92 Unrealized @ Report Date +8.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $5,706 Shares 54 Share Price $105.67 Est. Cost/Share $107.59 Unrealized @ Report Date -2.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $5,697 Shares 144 Share Price $39.56 Est. Cost/Share $39.06 Unrealized @ Report Date +1.3%
NEM NEWMONT CORP 0.0%
Value $5,695 Shares 153 Share Price $37.22 Est. Cost/Share $48.40 Unrealized @ Report Date -24.4%
HYSA BONDBLOXX ETF TRUST 0.0%
Value $5,681 Shares 380 Share Price $14.95 Est. Cost/Share $15.07 Unrealized @ Report Date -0.8%
SMOG VANECK ETF TRUST 0.0%
Value $5,676 Shares 58 Share Price $97.86 Est. Cost/Share $103.10 Unrealized @ Report Date -4.3%
MAX MEDIAALPHA INC 0.0%
Value $5,645 Shares 500 Share Price $11.29 Est. Cost/Share $14.38 Unrealized @ Report Date -21.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $5,622 Shares 32 Share Price $175.69 Est. Cost/Share $221.73 Unrealized @ Report Date -22.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $5,596 Shares 95 Share Price $58.91 Est. Cost/Share $69.81 Unrealized @ Report Date -15.6%
GL GLOBE LIFE INC 0.0%
Value $5,576 Shares 50 Share Price $111.52 Est. Cost/Share $94.86 Unrealized @ Report Date +16.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $5,553 Shares 71 Share Price $78.21 Est. Cost/Share $75.86 Unrealized @ Report Date +1.8%
TRMK TRUSTMARK CORP 0.0%
Value $5,553 Shares 157 Share Price $35.37 * Est. Cost/Share $31.03 Unrealized @ Report Date +11.1%
FFIV F5 INC 0.0%
Value $5,532 Shares 22 Share Price $251.45 Est. Cost/Share $193.86 Unrealized @ Report Date +29.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value $5,525 Shares 2,500 Share Price $2.21 * Est. Cost/Share $1.93 Unrealized @ Report Date -13.7%
WTFC WINTRUST FINL CORP 0.0%
Value $5,487 Shares 44 Share Price $124.70 Est. Cost/Share $104.28 Unrealized @ Report Date +19.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $5,438 Shares 22 Share Price $247.18 Est. Cost/Share $217.03 Unrealized @ Report Date +13.6%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $5,430 Shares 209 Share Price $25.98 Est. Cost/Share $28.11 Unrealized @ Report Date -7.6%
HRL HORMEL FOODS CORP 0.0%
Value $5,419 Shares 173 Share Price $31.32 * Est. Cost/Share $30.16 Unrealized @ Report Date -0.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $5,419 Shares 44 Share Price $123.16 Est. Cost/Share $109.58 Unrealized @ Report Date +12.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $5,407 Shares 1,988 Share Price $2.72 Est. Cost/Share $3.00 Unrealized @ Report Date -9.3%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $5,403 Shares 102 Share Price $52.97 Est. Cost/Share $48.58 Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $5,328 Shares 240 Share Price $22.20 Est. Cost/Share $24.78 Unrealized @ Report Date -10.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $5,278 Shares 53 Share Price $99.58 Est. Cost/Share $132.41 Unrealized @ Report Date -24.8%
AES AES CORP 0.0%
Value $5,277 Shares 410 Share Price $12.87 * Est. Cost/Share $16.44 Unrealized @ Report Date -26.2%
BIO BIO RAD LABS INC 0.0%
Value $5,256 Shares 16 Share Price $328.50 Est. Cost/Share $317.61 Unrealized @ Report Date +3.4%
STNC HENNESSY FDS TR 0.0%
Value $5,249 Shares 173 Share Price $30.34 Est. Cost/Share $29.81 Unrealized @ Report Date +1.8%
IEP ICAHN ENTERPRISES LP 0.0%
Value $5,229 Shares 603 Share Price $8.67 Est. Cost/Share $13.52 Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $5,219 Shares 385 Share Price $13.56 Est. Cost/Share $16.14 Unrealized @ Report Date -16.0%
OII OCEANEERING INTL INC 0.0%
Value $5,216 Shares 200 Share Price $26.08 Est. Cost/Share $25.76 Unrealized @ Report Date +1.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $5,178 Shares 132 Share Price $39.23 Est. Cost/Share $34.15 Unrealized @ Report Date +14.9%
— CHAMPIONX CORPORATION 0.0%
Value $5,166 Shares 190 Share Price $27.19 Est. Cost/Share $30.15 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $5,145 Shares 86 Share Price $59.83 Est. Cost/Share $64.09 Unrealized @ Report Date -6.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $5,140 Shares 32 Share Price $160.63 Est. Cost/Share $142.34 Unrealized @ Report Date +12.9%
OXM OXFORD INDS INC 0.0%
Value $5,121 Shares 65 Share Price $78.78 Est. Cost/Share $87.88 Unrealized @ Report Date -10.4%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $5,095 Shares 94 Share Price $54.20 Est. Cost/Share $58.55 Unrealized @ Report Date -7.4%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $5,071 Shares 211 Share Price $24.03 Est. Cost/Share $26.02 Unrealized @ Report Date —
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $5,070 Shares 40 Share Price $126.75 Est. Cost/Share $118.05 Unrealized @ Report Date +6.7%
RBA RB GLOBAL INC 0.0%
Value $5,050 Shares 56 Share Price $90.18 Est. Cost/Share $81.16 Unrealized @ Report Date +11.1%
IDEV ISHARES TR 0.0%
Value $5,029 Shares 78 Share Price $64.47 Est. Cost/Share $67.83 Unrealized @ Report Date -5.0%
HUBB HUBBELL INC 0.0%
Value $5,027 Shares 12 Share Price $418.92 Est. Cost/Share $377.50 Unrealized @ Report Date +9.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value $5,007 Shares 176 Share Price $28.45 Est. Cost/Share $20.70 Unrealized @ Report Date +37.5%
TX TERNIUM SA 0.0%
Value $5,002 Shares 172 Share Price $29.08 Est. Cost/Share $34.69 Unrealized @ Report Date -16.2%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $4,998 Shares 55 Share Price $90.87 Est. Cost/Share $83.49 Unrealized @ Report Date +8.9%
JD JD.COM INC 0.0%
Value $4,992 Shares 144 Share Price $34.67 Est. Cost/Share $27.47 Unrealized @ Report Date +26.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $4,975 Shares 31 Share Price $160.48 Est. Cost/Share $186.81 Unrealized @ Report Date —
QUBT QUANTUM COMPUTING INC 0.0%
Value $4,965 Shares 300 Share Price $16.55 Est. Cost/Share $5.49 Unrealized @ Report Date +201.3%
VNT VONTIER CORPORATION 0.0%
Value $4,964 Shares 136 Share Price $36.50 Est. Cost/Share $35.55 Unrealized @ Report Date +2.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $4,917 Shares 58 Share Price $84.78 * Est. Cost/Share $80.90 Unrealized @ Report Date +0.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $4,906 Shares 123 Share Price $39.89 * Est. Cost/Share $35.16 Unrealized @ Report Date +9.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $4,906 Shares 54 Share Price $90.85 Est. Cost/Share $73.75 Unrealized @ Report Date +23.2%
HEFA ISHARES TR 0.0%
Value $4,900 Shares 141 Share Price $34.75 Est. Cost/Share $34.76 Unrealized @ Report Date -0.0%
NSP INSPERITY INC 0.0%
Value $4,883 Shares 63 Share Price $77.51 * Est. Cost/Share $83.02 Unrealized @ Report Date -10.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $4,864 Shares 359 Share Price $13.55 Est. Cost/Share $13.23 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $4,844 Shares 142 Share Price $34.11 Est. Cost/Share $21.78 Unrealized @ Report Date +56.6%
IESC IES HLDGS INC 0.0%
Value $4,823 Shares 24 Share Price $200.96 Est. Cost/Share $240.41 Unrealized @ Report Date -16.4%
GEN GEN DIGITAL INC 0.0%
Value $4,764 Shares 174 Share Price $27.38 Est. Cost/Share $25.05 Unrealized @ Report Date +7.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,760 Shares 75 Share Price $63.47 Est. Cost/Share $68.75 Unrealized @ Report Date -7.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $4,720 Shares 84 Share Price $56.19 Est. Cost/Share $56.44 Unrealized @ Report Date -0.4%
NU NU HLDGS LTD 0.0%
Value $4,703 Shares 454 Share Price $10.36 Est. Cost/Share $13.30 Unrealized @ Report Date -22.1%
HCKT HACKETT GROUP INC 0.0%
Value $4,700 Shares 153 Share Price $30.72 Est. Cost/Share $25.09 Unrealized @ Report Date +22.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4,674 Shares 91 Share Price $51.36 * Est. Cost/Share $39.88 Unrealized @ Report Date +26.1%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $4,661 Shares 129 Share Price $36.13 Est. Cost/Share $32.04 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $4,657 Shares 76 Share Price $61.28 Est. Cost/Share $66.15 Unrealized @ Report Date -7.4%
BIZD VANECK ETF TRUST 0.0%
Value $4,656 Shares 280 Share Price $16.63 Est. Cost/Share $16.49 Unrealized @ Report Date +0.8%
CPT CAMDEN PPTY TR 0.0%
Value $4,642 Shares 40 Share Price $116.05 * Est. Cost/Share $111.97 Unrealized @ Report Date -0.2%
NLR VANECK ETF TRUST 0.0%
Value $4,636 Shares 57 Share Price $81.33 Est. Cost/Share $87.97 Unrealized @ Report Date -7.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4,636 Shares 11 Share Price $421.45 Est. Cost/Share $343.67 Unrealized @ Report Date +22.6%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $4,623 Shares 371 Share Price $12.46 Est. Cost/Share $11.51 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $4,611 Shares 25 Share Price $184.44 * Est. Cost/Share $160.18 Unrealized @ Report Date +11.9%
AER AERCAP HOLDINGS NV 0.0%
Value $4,594 Shares 48 Share Price $95.71 Est. Cost/Share $92.64 Unrealized @ Report Date +2.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $4,593 Shares 242 Share Price $18.98 Est. Cost/Share $21.15 Unrealized @ Report Date -10.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $4,588 Shares 142 Share Price $32.31 Est. Cost/Share $28.70 Unrealized @ Report Date +12.6%
BNTX BIONTECH SE 0.0%
Value $4,558 Shares 40 Share Price $113.95 Est. Cost/Share $91.93 Unrealized @ Report Date +24.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $4,554 Shares 96 Share Price $47.44 * Est. Cost/Share $36.94 Unrealized @ Report Date +25.8%
NOV NOV INC 0.0%
Value $4,541 Shares 311 Share Price $14.60 Est. Cost/Share $17.75 Unrealized @ Report Date -17.8%
EA ELECTRONIC ARTS INC 0.0%
Value $4,535 Shares 31 Share Price $146.29 Est. Cost/Share $144.03 Unrealized @ Report Date +1.1%
ASPI ASP ISOTOPES INC 0.0%
Value $4,530 Shares 1,000 Share Price $4.53 Est. Cost/Share $5.32 Unrealized @ Report Date -14.9%
WSBC WESBANCO INC 0.0%
Value $4,523 Shares 139 Share Price $32.54 Est. Cost/Share $30.69 Unrealized @ Report Date +6.0%
FROG JFROG LTD 0.0%
Value $4,382 Shares 149 Share Price $29.41 Est. Cost/Share $31.41 Unrealized @ Report Date -6.4%
IEUR ISHARES TR 0.0%
Value $4,372 Shares 81 Share Price $53.98 Est. Cost/Share $58.70 Unrealized @ Report Date -8.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $4,321 Shares 1,455 Share Price $2.97 Est. Cost/Share $2.54 Unrealized @ Report Date +16.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $4,318 Shares 115 Share Price $37.55 Est. Cost/Share $36.49 Unrealized @ Report Date +2.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $4,307 Shares 116 Share Price $37.13 Est. Cost/Share $43.89 Unrealized @ Report Date -15.4%
SABR SABRE CORP 0.0%
Value $4,289 Shares 1,175 Share Price $3.65 Est. Cost/Share $3.11 Unrealized @ Report Date +17.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $4,273 Shares 56 Share Price $76.30 Est. Cost/Share $76.19 Unrealized @ Report Date -0.9%
IGE ISHARES TR 0.0%
Value $4,273 Shares 100 Share Price $42.73 Est. Cost/Share $44.06 Unrealized @ Report Date -3.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $4,256 Shares 35 Share Price $121.60 Est. Cost/Share $138.24 Unrealized @ Report Date -12.0%
GRAL GRAIL INC 0.0%
Value $4,248 Shares 238 Share Price $17.85 Est. Cost/Share $15.16 Unrealized @ Report Date +17.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value $4,241 Shares 214 Share Price $19.82 Est. Cost/Share $19.05 Unrealized @ Report Date +4.1%
MAS MASCO CORP 0.0%
Value $4,209 Shares 58 Share Price $72.57 Est. Cost/Share $74.50 Unrealized @ Report Date -4.4%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4,198 Shares 100 Share Price $41.98 Est. Cost/Share $40.22 Unrealized @ Report Date +4.4%
— HEARTLAND FINL USA INC 0.0%
Value $4,169 Shares 68 Share Price $61.31 Est. Cost/Share $56.71 Unrealized @ Report Date —
LXFR LUXFER HLDGS PLC 0.0%
Value $4,163 Shares 318 Share Price $13.09 Est. Cost/Share $11.63 Unrealized @ Report Date +12.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $4,105 Shares 35 Share Price $117.29 Est. Cost/Share $113.33 Unrealized @ Report Date +1.8%
DRLL EA SERIES TRUST 0.0%
Value $4,090 Shares 150 Share Price $27.27 Est. Cost/Share $28.95 Unrealized @ Report Date -5.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $4,071 Shares 95 Share Price $42.85 * Est. Cost/Share $35.79 Unrealized @ Report Date +6.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $4,061 Shares 72 Share Price $56.40 * Est. Cost/Share $47.63 Unrealized @ Report Date +15.8%
SAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4,054 Shares 172 Share Price $23.57 Est. Cost/Share $22.73 Unrealized @ Report Date +3.7%
BLD TOPBUILD CORP 0.0%
Value $4,047 Shares 13 Share Price $311.31 Est. Cost/Share $403.36 Unrealized @ Report Date -22.8%
NODK NI HLDGS INC 0.0%
Value $4,035 Shares 257 Share Price $15.70 Est. Cost/Share $15.20 Unrealized @ Report Date +3.3%
OGS ONE GAS INC 0.0%
Value $4,016 Shares 58 Share Price $69.24 Est. Cost/Share $68.78 Unrealized @ Report Date +0.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $4,011 Shares 13 Share Price $308.54 Est. Cost/Share $255.83 Unrealized @ Report Date +20.6%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $3,995 Shares 145 Share Price $27.55 Est. Cost/Share $29.72 Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $3,984 Shares 391 Share Price $10.19 Est. Cost/Share $12.71 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $3,931 Shares 88 Share Price $44.67 Est. Cost/Share $46.15 Unrealized @ Report Date -5.0%
XTN SPDR SER TR 0.0%
Value $3,901 Shares 45 Share Price $86.69 Est. Cost/Share $78.20 Unrealized @ Report Date +10.9%
LBRT LIBERTY ENERGY INC 0.0%
Value $3,898 Shares 196 Share Price $19.89 Est. Cost/Share $20.64 Unrealized @ Report Date -3.7%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $3,886 Shares 125 Share Price $31.09 Est. Cost/Share $30.50 Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $3,885 Shares 500 Share Price $7.77 * Est. Cost/Share $5.58 Unrealized @ Report Date +27.2%
AVTR AVANTOR INC 0.0%
Value $3,877 Shares 184 Share Price $21.07 Est. Cost/Share $24.55 Unrealized @ Report Date -14.2%
HLNE HAMILTON LANE INC 0.0%
Value $3,849 Shares 26 Share Price $148.04 Est. Cost/Share $144.76 Unrealized @ Report Date +2.3%
— TWO RDS SHARED TR 0.0%
Value $3,841 Shares 118 Share Price $32.55 Est. Cost/Share $33.74 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $3,800 Shares 287 Share Price $13.24 Est. Cost/Share $14.18 Unrealized @ Report Date -6.7%
LVHI LEGG MASON ETF INVT 0.0%
Value $3,783 Shares 124 Share Price $30.51 Est. Cost/Share $30.43 Unrealized @ Report Date +0.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $3,777 Shares 55 Share Price $68.67 Est. Cost/Share $111.73 Unrealized @ Report Date -38.5%
DGII DIGI INTL INC 0.0%
Value $3,749 Shares 124 Share Price $30.23 Est. Cost/Share $26.37 Unrealized @ Report Date +14.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $3,721 Shares 77 Share Price $48.32 Est. Cost/Share $47.42 Unrealized @ Report Date +1.6%
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value $3,700 Shares 99 Share Price $37.37 Est. Cost/Share $36.93 Unrealized @ Report Date +1.2%
HRB BLOCK H & R INC 0.0%
Value $3,699 Shares 70 Share Price $52.84 * Est. Cost/Share $57.15 Unrealized @ Report Date -10.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3,654 Shares 925 Share Price $3.95 Est. Cost/Share $5.85 Unrealized @ Report Date —
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3,649 Shares 169 Share Price $21.59 Est. Cost/Share $22.36 Unrealized @ Report Date -3.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $3,636 Shares 100 Share Price $36.36 Est. Cost/Share $38.26 Unrealized @ Report Date -5.0%
LMND LEMONADE INC 0.0%
Value $3,631 Shares 99 Share Price $36.68 Est. Cost/Share $18.35 Unrealized @ Report Date +99.9%
GIB CGI INC 0.0%
Value $3,608 Shares 33 Share Price $109.33 Est. Cost/Share $108.62 Unrealized @ Report Date +0.2%
OLN OLIN CORP 0.0%
Value $3,585 Shares 106 Share Price $33.82 * Est. Cost/Share $42.66 Unrealized @ Report Date -23.5%
DVYA ISHARES INC 0.0%
Value $3,581 Shares 100 Share Price $35.81 Est. Cost/Share $36.52 Unrealized @ Report Date -1.9%
NFRA FLEXSHARES TR 0.0%
Value $3,579 Shares 66 Share Price $54.23 Est. Cost/Share $56.63 Unrealized @ Report Date -4.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $3,579 Shares 52 Share Price $68.83 * Est. Cost/Share $68.90 Unrealized @ Report Date -2.6%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,565 Shares 100 Share Price $35.65 Est. Cost/Share $32.17 Unrealized @ Report Date +10.8%
— KULR TECHNOLOGY GROUP INC 0.0%
Value $3,550 Shares 1,000 Share Price $3.55 Est. Cost/Share $0.28 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $3,519 Shares 73 Share Price $48.21 Est. Cost/Share $44.54 Unrealized @ Report Date +6.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value $3,456 Shares 101 Share Price $34.22 Est. Cost/Share $35.09 Unrealized @ Report Date -2.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $3,445 Shares 500 Share Price $6.89 * Est. Cost/Share $8.99 Unrealized @ Report Date -25.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $3,444 Shares 134 Share Price $25.70 Est. Cost/Share $37.92 Unrealized @ Report Date -32.2%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $3,434 Shares 1,296 Share Price $2.65 Est. Cost/Share $1.88 Unrealized @ Report Date +41.2%
CNM CORE & MAIN INC 0.0%
Value $3,411 Shares 67 Share Price $50.91 Est. Cost/Share $47.90 Unrealized @ Report Date +6.3%
EMLC VANECK ETF TRUST 0.0%
Value $3,397 Shares 147 Share Price $23.11 Est. Cost/Share $24.59 Unrealized @ Report Date -6.0%
ALV AUTOLIV INC 0.0%
Value $3,376 Shares 36 Share Price $93.78 * Est. Cost/Share $96.37 Unrealized @ Report Date -4.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3,373 Shares 76 Share Price $44.38 Est. Cost/Share $34.92 Unrealized @ Report Date +27.1%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $3,369 Shares 300 Share Price $11.23 Est. Cost/Share $14.82 Unrealized @ Report Date -24.2%
UNG UNITED STS NAT GAS FD LP 0.0%
Value $3,362 Shares 200 Share Price $16.81 Est. Cost/Share $14.50 Unrealized @ Report Date +15.9%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $3,352 Shares 128 Share Price $26.19 Est. Cost/Share $27.52 Unrealized @ Report Date -4.8%
LDUR PIMCO ETF TR 0.0%
Value $3,325 Shares 35 Share Price $95.00 Est. Cost/Share $95.38 Unrealized @ Report Date -0.4%
KJAN INNOVATOR ETFS TRUST 0.0%
Value $3,324 Shares 89 Share Price $37.35 Est. Cost/Share $36.09 Unrealized @ Report Date +3.5%
ISPY PROSHARES TR 0.0%
Value $3,322 Shares 75 Share Price $44.29 Est. Cost/Share $45.10 Unrealized @ Report Date -1.8%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $3,318 Shares 24 Share Price $138.25 Est. Cost/Share $139.63 Unrealized @ Report Date -1.0%
AVNT AVIENT CORPORATION 0.0%
Value $3,310 Shares 81 Share Price $40.86 * Est. Cost/Share $44.04 Unrealized @ Report Date -10.0%
CNMD CONMED CORP 0.0%
Value $3,285 Shares 48 Share Price $68.44 Est. Cost/Share $69.45 Unrealized @ Report Date -2.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $3,270 Shares 53 Share Price $61.70 Est. Cost/Share $64.50 Unrealized @ Report Date -6.1%
CTS CTS CORP 0.0%
Value $3,269 Shares 62 Share Price $52.73 Est. Cost/Share $48.28 Unrealized @ Report Date +8.8%
CNH CNH INDL N V 0.0%
Value $3,263 Shares 288 Share Price $11.33 Est. Cost/Share $10.00 Unrealized @ Report Date +11.3%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3,250 Shares 118 Share Price $27.54 Est. Cost/Share $26.06 Unrealized @ Report Date +5.7%
PAMC PACER FDS TR 0.0%
Value $3,248 Shares 70 Share Price $46.40 Est. Cost/Share $45.01 Unrealized @ Report Date +3.1%
NEWT NEWTEKONE INC 0.0%
Value $3,237 Shares 253 Share Price $12.79 Est. Cost/Share $12.70 Unrealized @ Report Date +0.6%
LYFT LYFT INC 0.0%
Value $3,225 Shares 250 Share Price $12.90 Est. Cost/Share $11.94 Unrealized @ Report Date +8.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3,187 Shares 17 Share Price $187.47 Est. Cost/Share $191.83 Unrealized @ Report Date -2.3%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3,131 Shares 78 Share Price $40.14 Est. Cost/Share $38.86 Unrealized @ Report Date +3.3%
HDB HDFC BANK LTD 0.0%
Value $3,129 Shares 49 Share Price $63.86 Est. Cost/Share $61.66 Unrealized @ Report Date +3.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $3,127 Shares 332 Share Price $9.42 Est. Cost/Share $10.89 Unrealized @ Report Date -13.5%
POST POST HLDGS INC 0.0%
Value $3,090 Shares 27 Share Price $114.44 Est. Cost/Share $112.12 Unrealized @ Report Date +2.1%
TKR TIMKEN CO 0.0%
Value $3,069 Shares 43 Share Price $71.37 Est. Cost/Share $82.24 Unrealized @ Report Date -13.2%
IXC ISHARES TR 0.0%
Value $3,054 Shares 80 Share Price $38.17 Est. Cost/Share $41.03 Unrealized @ Report Date -6.9%
XNTK SPDR SER TR 0.0%
Value $3,027 Shares 15 Share Price $201.80 Est. Cost/Share $188.79 Unrealized @ Report Date +6.9%
TNET TRINET GROUP INC 0.0%
Value $2,995 Shares 33 Share Price $90.76 Est. Cost/Share $97.47 Unrealized @ Report Date -8.6%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $2,990 Shares 200 Share Price $14.95 Est. Cost/Share $22.19 Unrealized @ Report Date -32.6%
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2,976 Shares 100 Share Price $29.76 Est. Cost/Share $27.89 Unrealized @ Report Date +6.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value $2,959 Shares 158 Share Price $18.73 Est. Cost/Share $20.01 Unrealized @ Report Date -6.4%
BRZE BRAZE INC 0.0%
Value $2,932 Shares 70 Share Price $41.89 Est. Cost/Share $39.49 Unrealized @ Report Date +6.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2,929 Shares 114 Share Price $25.69 Est. Cost/Share $32.91 Unrealized @ Report Date -23.0%
HYS PIMCO ETF TR 0.0%
Value $2,904 Shares 31 Share Price $93.68 Est. Cost/Share $93.92 Unrealized @ Report Date -0.3%
VRRM VERRA MOBILITY CORP 0.0%
Value $2,902 Shares 120 Share Price $24.18 Est. Cost/Share $28.08 Unrealized @ Report Date -13.9%
TTGT TECHTARGET INC 0.0%
Value $2,894 Shares 146 Share Price $19.82 Est. Cost/Share $26.39 Unrealized @ Report Date -24.9%
BILL BILL HOLDINGS INC 0.0%
Value $2,880 Shares 34 Share Price $84.71 Est. Cost/Share $74.57 Unrealized @ Report Date +13.6%
LPG DORIAN LPG LTD 0.0%
Value $2,863 Shares 117 Share Price $24.47 Est. Cost/Share $37.52 Unrealized @ Report Date -35.0%
— INARI MED INC 0.0%
Value $2,859 Shares 56 Share Price $51.05 Est. Cost/Share $41.23 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $2,848 Shares 26 Share Price $109.54 Est. Cost/Share $136.46 Unrealized @ Report Date -19.7%
CNC CENTENE CORP DEL 0.0%
Value $2,847 Shares 47 Share Price $60.57 Est. Cost/Share $73.30 Unrealized @ Report Date -17.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2,832 Shares 81 Share Price $34.96 Est. Cost/Share $46.53 Unrealized @ Report Date -24.9%
CAVA CAVA GROUP INC 0.0%
Value $2,820 Shares 25 Share Price $112.80 Est. Cost/Share $101.64 Unrealized @ Report Date +11.0%
VAW VANGUARD WORLD FD 0.0%
Value $2,818 Shares 15 Share Price $187.87 Est. Cost/Share $199.98 Unrealized @ Report Date -6.1%
IDN INTELLICHECK INC 0.0%
Value $2,800 Shares 1,000 Share Price $2.80 Est. Cost/Share $2.62 Unrealized @ Report Date +6.8%
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2,776 Shares 123 Share Price $22.57 Est. Cost/Share $24.07 Unrealized @ Report Date -6.3%
POOL POOL CORP 0.0%
Value $2,728 Shares 8 Share Price $341.00 Est. Cost/Share $338.65 Unrealized @ Report Date -0.9%
CNK CINEMARK HLDGS INC 0.0%
Value $2,726 Shares 88 Share Price $30.98 Est. Cost/Share $25.11 Unrealized @ Report Date +21.9%
JACK JACK IN THE BOX INC 0.0%
Value $2,707 Shares 65 Share Price $41.65 Est. Cost/Share $50.23 Unrealized @ Report Date -17.1%
EL LAUDER ESTEE COS INC 0.0%
Value $2,699 Shares 36 Share Price $74.97 Est. Cost/Share $92.25 Unrealized @ Report Date -20.1%
EGHT 8X8 INC NEW 0.0%
Value $2,670 Shares 1,000 Share Price $2.67 Est. Cost/Share $2.57 Unrealized @ Report Date +4.0%
GFI GOLD FIELDS LTD 0.0%
Value $2,662 Shares 202 Share Price $13.18 Est. Cost/Share $15.47 Unrealized @ Report Date -14.6%
IBN ICICI BANK LIMITED 0.0%
Value $2,658 Shares 89 Share Price $29.87 Est. Cost/Share $29.11 Unrealized @ Report Date +2.6%
— ARIS WATER SOLUTIONS INC 0.0%
Value $2,658 Shares 111 Share Price $23.95 Est. Cost/Share $16.87 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $2,652 Shares 28 Share Price $94.71 * Est. Cost/Share $108.81 Unrealized @ Report Date -15.6%
— GAMCO NAT RES GOLD & INCOME 0.0%
Value $2,645 Shares 500 Share Price $5.29 Est. Cost/Share $5.87 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $2,627 Shares 165 Share Price $15.92 Est. Cost/Share $13.63 Unrealized @ Report Date +16.8%
CDW CDW CORP 0.0%
Value $2,620 Shares 15 Share Price $174.67 Est. Cost/Share $217.57 Unrealized @ Report Date -21.2%
DORM DORMAN PRODS INC 0.0%
Value $2,591 Shares 20 Share Price $129.55 Est. Cost/Share $105.16 Unrealized @ Report Date +23.2%
UUUU ENERGY FUELS INC 0.0%
Value $2,591 Shares 505 Share Price $5.13 Est. Cost/Share $5.20 Unrealized @ Report Date -1.4%
ASUR ASURE SOFTWARE INC 0.0%
Value $2,588 Shares 275 Share Price $9.41 Est. Cost/Share $8.91 Unrealized @ Report Date +5.6%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $2,556 Shares 50 Share Price $51.12 Est. Cost/Share $51.57 Unrealized @ Report Date -0.9%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $2,519 Shares 80 Share Price $31.49 Est. Cost/Share $28.98 Unrealized @ Report Date +8.7%
ACWV ISHARES INC 0.0%
Value $2,512 Shares 23 Share Price $109.22 Est. Cost/Share $110.03 Unrealized @ Report Date -0.8%
ABEV AMBEV SA 0.0%
Value $2,499 Shares 1,350 Share Price $1.85 Est. Cost/Share $2.24 Unrealized @ Report Date -17.5%
MPLX MPLX LP 0.0%
Value $2,492 Shares 52 Share Price $47.92 Est. Cost/Share $44.54 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $2,484 Shares 300 Share Price $8.28 Est. Cost/Share $7.44 Unrealized @ Report Date +11.3%
BSM BLACK STONE MINERALS L P 0.0%
Value $2,482 Shares 170 Share Price $14.60 Est. Cost/Share $15.10 Unrealized @ Report Date —
DOL WISDOMTREE TR 0.0%
Value $2,472 Shares 50 Share Price $49.44 Est. Cost/Share $52.35 Unrealized @ Report Date -5.6%
FDUS FIDUS INVT CORP 0.0%
Value $2,459 Shares 117 Share Price $21.02 * Est. Cost/Share $16.75 Unrealized @ Report Date +12.9%
— DENNYS CORP 0.0%
Value $2,450 Shares 405 Share Price $6.05 Est. Cost/Share $6.45 Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2,448 Shares 30 Share Price $81.60 Est. Cost/Share $62.51 Unrealized @ Report Date +30.6%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $2,444 Shares 196 Share Price $12.47 Est. Cost/Share $20.34 Unrealized @ Report Date -38.7%
VVV VALVOLINE INC 0.0%
Value $2,424 Shares 67 Share Price $36.18 Est. Cost/Share $42.49 Unrealized @ Report Date -14.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2,398 Shares 108 Share Price $22.20 * Est. Cost/Share $13.40 Unrealized @ Report Date +61.4%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $2,390 Shares 81 Share Price $29.51 Est. Cost/Share $36.37 Unrealized @ Report Date -18.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $2,387 Shares 64 Share Price $37.30 Est. Cost/Share $31.15 Unrealized @ Report Date +18.4%
XTEN BONDBLOXX ETF TRUST 0.0%
Value $2,376 Shares 53 Share Price $44.83 Est. Cost/Share $46.27 Unrealized @ Report Date -3.1%
— EATON VANCE FLTING RATE INC 0.0%
Value $2,370 Shares 185 Share Price $12.81 Est. Cost/Share $12.86 Unrealized @ Report Date —
— MFS MULTIMARKET INCOME TR 0.0%
Value $2,345 Shares 500 Share Price $4.69 Est. Cost/Share $4.87 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2,342 Shares 29 Share Price $80.76 * Est. Cost/Share $76.62 Unrealized @ Report Date +3.1%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,341 Shares 69 Share Price $33.93 Est. Cost/Share $35.04 Unrealized @ Report Date -3.2%
AYI ACUITY BRANDS INC 0.0%
Value $2,337 Shares 8 Share Price $292.13 Est. Cost/Share $247.63 Unrealized @ Report Date +17.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2,334 Shares 44 Share Price $53.05 Est. Cost/Share $50.70 Unrealized @ Report Date +3.0%
CMDY ISHARES U S ETF TR 0.0%
Value $2,331 Shares 49 Share Price $47.57 Est. Cost/Share $48.28 Unrealized @ Report Date -1.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $2,326 Shares 7 Share Price $332.29 Est. Cost/Share $379.89 Unrealized @ Report Date -12.5%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $2,313 Shares 59 Share Price $39.20 Est. Cost/Share $40.32 Unrealized @ Report Date -2.8%
CLH CLEAN HARBORS INC 0.0%
Value $2,301 Shares 10 Share Price $230.10 Est. Cost/Share $235.10 Unrealized @ Report Date -2.1%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $2,292 Shares 600 Share Price $3.82 Est. Cost/Share $7.40 Unrealized @ Report Date -48.4%
BSY BENTLEY SYS INC 0.0%
Value $2,288 Shares 49 Share Price $46.69 Est. Cost/Share $48.82 Unrealized @ Report Date -4.9%
LRN STRIDE INC 0.0%
Value $2,286 Shares 22 Share Price $103.91 Est. Cost/Share $77.29 Unrealized @ Report Date +34.5%
— STEELCASE INC 0.0%
Value $2,269 Shares 192 Share Price $11.82 Est. Cost/Share $13.49 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $2,268 Shares 99 Share Price $22.91 * Est. Cost/Share $21.95 Unrealized @ Report Date +0.7%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $2,222 Shares 197 Share Price $11.28 Est. Cost/Share $13.20 Unrealized @ Report Date -14.9%
— FIRST TR INTER DURATN PFD & 0.0%
Value $2,177 Shares 121 Share Price $17.99 Est. Cost/Share $19.52 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $2,132 Shares 123 Share Price $17.33 Est. Cost/Share $18.22 Unrealized @ Report Date -4.9%
PLUG PLUG POWER INC 0.0%
Value $2,130 Shares 1,000 Share Price $2.13 Est. Cost/Share $2.24 Unrealized @ Report Date -5.0%
FVRR FIVERR INTL LTD 0.0%
Value $2,126 Shares 67 Share Price $31.73 Est. Cost/Share $29.05 Unrealized @ Report Date +9.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $2,124 Shares 21 Share Price $101.14 Est. Cost/Share $75.93 Unrealized @ Report Date +32.7%
— PIMCO HIGH INCOME FD 0.0%
Value $2,102 Shares 432 Share Price $4.87 Est. Cost/Share $4.99 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $2,098 Shares 28 Share Price $74.93 Est. Cost/Share $91.18 Unrealized @ Report Date -17.8%
PATH UIPATH INC 0.0%
Value $2,097 Shares 165 Share Price $12.71 Est. Cost/Share $12.24 Unrealized @ Report Date +3.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2,085 Shares 10 Share Price $208.50 Est. Cost/Share $235.95 Unrealized @ Report Date -11.6%
— VEREN INC 0.0%
Value $2,056 Shares 400 Share Price $5.14 Est. Cost/Share $6.15 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2,047 Shares 54 Share Price $37.91 Est. Cost/Share $48.20 Unrealized @ Report Date —
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $2,034 Shares 75 Share Price $27.12 Est. Cost/Share $38.67 Unrealized @ Report Date -29.9%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $2,025 Shares 500 Share Price $4.05 Est. Cost/Share $4.86 Unrealized @ Report Date -16.6%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $2,021 Shares 200 Share Price $10.11 Est. Cost/Share $14.44 Unrealized @ Report Date -30.0%
MORN MORNINGSTAR INC 0.0%
Value $2,021 Shares 6 Share Price $336.83 Est. Cost/Share $310.75 Unrealized @ Report Date +8.4%
MCHI ISHARES TR 0.0%
Value $2,015 Shares 43 Share Price $46.86 Est. Cost/Share $42.40 Unrealized @ Report Date +10.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $2,012 Shares 49 Share Price $41.06 * Est. Cost/Share $42.82 Unrealized @ Report Date -9.5%
EQIX EQUINIX INC 0.0%
Value $2,004 Shares 2 Share Price $1002.00 * Est. Cost/Share $794.65 Unrealized @ Report Date +16.0%
PATK PATRICK INDS INC 0.0%
Value $1,994 Shares 24 Share Price $83.08 Est. Cost/Share $83.81 Unrealized @ Report Date -2.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1,988 Shares 14 Share Price $142.00 Est. Cost/Share $123.51 Unrealized @ Report Date +13.6%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $1,948 Shares 190 Share Price $10.25 Est. Cost/Share $6.69 Unrealized @ Report Date +53.1%
JETS ETF SER SOLUTIONS 0.0%
Value $1,915 Shares 76 Share Price $25.20 Est. Cost/Share $18.79 Unrealized @ Report Date +34.9%
— MFS CHARTER INCOME TR 0.0%
Value $1,914 Shares 300 Share Price $6.38 Est. Cost/Share $6.57 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $1,896 Shares 4 Share Price $474.00 Est. Cost/Share $480.65 Unrealized @ Report Date -1.4%
NVBT AIM ETF PRODUCTS TRUST 0.0%
Value $1,894 Shares 58 Share Price $32.66 Est. Cost/Share $31.39 Unrealized @ Report Date +4.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value $1,888 Shares 800 Share Price $2.36 Est. Cost/Share $23.03 Unrealized @ Report Date -89.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1,878 Shares 4 Share Price $469.50 Est. Cost/Share $491.36 Unrealized @ Report Date -4.5%
SXI STANDEX INTL CORP 0.0%
Value $1,870 Shares 10 Share Price $187.00 Est. Cost/Share $173.86 Unrealized @ Report Date +7.6%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $1,852 Shares 23 Share Price $80.52 Est. Cost/Share $85.43 Unrealized @ Report Date -5.8%
CLB CORE LABORATORIES INC 0.0%
Value $1,852 Shares 107 Share Price $17.31 Est. Cost/Share $20.00 Unrealized @ Report Date -13.7%
EWW ISHARES INC 0.0%
Value $1,826 Shares 39 Share Price $46.82 Est. Cost/Share $55.58 Unrealized @ Report Date -15.8%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $1,810 Shares 1,000 Share Price $1.81 Est. Cost/Share $1.11 Unrealized @ Report Date +63.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $1,788 Shares 41 Share Price $43.61 * Est. Cost/Share $43.70 Unrealized @ Report Date -4.8%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $1,785 Shares 500 Share Price $3.57 Est. Cost/Share $3.25 Unrealized @ Report Date +9.9%
PLNT PLANET FITNESS INC 0.0%
Value $1,780 Shares 18 Share Price $98.89 Est. Cost/Share $78.33 Unrealized @ Report Date +26.2%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $1,779 Shares 103 Share Price $17.27 Est. Cost/Share $16.74 Unrealized @ Report Date +3.7%
RWT REDWOOD TRUST INC 0.0%
Value $1,771 Shares 271 Share Price $6.54 Est. Cost/Share $7.68 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $1,767 Shares 47 Share Price $37.60 Est. Cost/Share $36.01 Unrealized @ Report Date +4.4%
FLRN SPDR SER TR 0.0%
Value $1,752 Shares 57 Share Price $30.74 Est. Cost/Share $30.76 Unrealized @ Report Date -0.1%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $1,750 Shares 10 Share Price $175.00 Est. Cost/Share $165.62 Unrealized @ Report Date +5.7%
— ASPEN TECHNOLOGY INC 0.0%
Value $1,747 Shares 7 Share Price $249.57 Est. Cost/Share $238.86 Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $1,747 Shares 19 Share Price $91.95 Est. Cost/Share $97.33 Unrealized @ Report Date -5.5%
MOD MODINE MFG CO 0.0%
Value $1,739 Shares 15 Share Price $115.93 Est. Cost/Share $110.53 Unrealized @ Report Date +4.9%
ROKU ROKU INC 0.0%
Value $1,710 Shares 23 Share Price $74.35 Est. Cost/Share $64.08 Unrealized @ Report Date +16.0%
SCM STELLUS CAP INVT CORP 0.0%
Value $1,706 Shares 124 Share Price $13.76 Est. Cost/Share $13.86 Unrealized @ Report Date -0.7%
EWC ISHARES INC 0.0%
Value $1,693 Shares 42 Share Price $40.31 Est. Cost/Share $39.17 Unrealized @ Report Date +2.9%
SEE SEALED AIR CORP NEW 0.0%
Value $1,692 Shares 50 Share Price $33.84 * Est. Cost/Share $33.75 Unrealized @ Report Date -2.1%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1,681 Shares 19 Share Price $88.47 Est. Cost/Share $61.62 Unrealized @ Report Date +43.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1,673 Shares 11 Share Price $152.09 Est. Cost/Share $205.91 Unrealized @ Report Date -26.1%
XRT SPDR SER TR 0.0%
Value $1,671 Shares 21 Share Price $79.57 Est. Cost/Share $75.50 Unrealized @ Report Date +5.4%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1,669 Shares 107 Share Price $15.60 Est. Cost/Share $17.74 Unrealized @ Report Date -12.1%
HITI HIGH TIDE INC 0.0%
Value $1,647 Shares 533 Share Price $3.09 Est. Cost/Share $1.98 Unrealized @ Report Date +56.3%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $1,636 Shares 75 Share Price $21.81 * Est. Cost/Share $21.07 Unrealized @ Report Date -9.5%
ASIX ADVANSIX INC 0.0%
Value $1,624 Shares 57 Share Price $28.49 * Est. Cost/Share $26.17 Unrealized @ Report Date +5.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1,601 Shares 69 Share Price $23.20 Est. Cost/Share $30.69 Unrealized @ Report Date -24.4%
CTXR CITIUS PHARMACEUTICALS INC 0.0%
Value $1,600 Shares 400 Share Price $4.00 Est. Cost/Share $6.74 Unrealized @ Report Date -40.6%
STT STATE STR CORP 0.0%
Value $1,598 Shares 16 Share Price $99.88 * Est. Cost/Share $78.76 Unrealized @ Report Date +20.1%
— MFS INTER INCOME TR 0.0%
Value $1,593 Shares 599 Share Price $2.66 Est. Cost/Share $2.72 Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $1,584 Shares 77 Share Price $20.57 Est. Cost/Share $17.02 Unrealized @ Report Date +20.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1,578 Shares 9 Share Price $175.33 Est. Cost/Share $166.06 Unrealized @ Report Date +4.2%
AVA AVISTA CORP 0.0%
Value $1,575 Shares 43 Share Price $36.63 * Est. Cost/Share $35.26 Unrealized @ Report Date -1.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1,550 Shares 3 Share Price $516.67 Est. Cost/Share $536.17 Unrealized @ Report Date -4.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $1,544 Shares 23 Share Price $67.13 * Est. Cost/Share $63.91 Unrealized @ Report Date +1.9%
CRIS CURIS INC 0.0%
Value $1,530 Shares 500 Share Price $3.06 Est. Cost/Share $5.62 Unrealized @ Report Date -45.6%
EFX EQUIFAX INC 0.0%
Value $1,529 Shares 6 Share Price $254.83 Est. Cost/Share $279.16 Unrealized @ Report Date -9.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1,522 Shares 35 Share Price $43.49 Est. Cost/Share $50.67 Unrealized @ Report Date -14.2%
— MESA AIR GROUP INC 0.0%
Value $1,508 Shares 1,300 Share Price $1.16 Est. Cost/Share $1.21 Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $1,504 Shares 2,764 Share Price $0.54 Est. Cost/Share $1.08 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1,500 Shares 600 Share Price $2.50 Est. Cost/Share $3.67 Unrealized @ Report Date -31.9%
CPNG COUPANG INC 0.0%
Value $1,495 Shares 68 Share Price $21.99 Est. Cost/Share $22.24 Unrealized @ Report Date -1.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1,480 Shares 51 Share Price $29.02 Est. Cost/Share $27.25 Unrealized @ Report Date +6.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1,462 Shares 10 Share Price $146.20 Est. Cost/Share $199.13 Unrealized @ Report Date -27.5%
NGVT INGEVITY CORP 0.0%
Value $1,426 Shares 35 Share Price $40.74 Est. Cost/Share $39.83 Unrealized @ Report Date +2.3%
SA SEABRIDGE GOLD INC 0.0%
Value $1,426 Shares 125 Share Price $11.41 Est. Cost/Share $16.27 Unrealized @ Report Date -29.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1,412 Shares 6 Share Price $235.33 Est. Cost/Share $260.36 Unrealized @ Report Date -9.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1,396 Shares 7 Share Price $199.43 Est. Cost/Share $152.10 Unrealized @ Report Date +31.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $1,395 Shares 33 Share Price $42.27 * Est. Cost/Share $38.59 Unrealized @ Report Date +5.7%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $1,384 Shares 80 Share Price $17.30 * Est. Cost/Share $18.08 Unrealized @ Report Date -7.7%
BIIB BIOGEN INC 0.0%
Value $1,376 Shares 9 Share Price $152.89 Est. Cost/Share $209.21 Unrealized @ Report Date -26.9%
SAIA SAIA INC 0.0%
Value $1,367 Shares 3 Share Price $455.67 Est. Cost/Share $423.53 Unrealized @ Report Date +7.6%
SERV SERVE ROBOTICS INC 0.0%
Value $1,350 Shares 100 Share Price $13.50 Est. Cost/Share $10.50 Unrealized @ Report Date +28.5%
EXPO EXPONENT INC 0.0%
Value $1,336 Shares 15 Share Price $89.07 Est. Cost/Share $102.48 Unrealized @ Report Date -14.4%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,323 Shares 13 Share Price $101.77 Est. Cost/Share $94.21 Unrealized @ Report Date +8.0%
— XAI MADISON EQUITY PREMIUM I 0.0%
Value $1,321 Shares 197 Share Price $6.71 Est. Cost/Share $7.10 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $1,292 Shares 90 Share Price $14.36 Est. Cost/Share $20.67 Unrealized @ Report Date -30.5%
GLOB GLOBANT S A 0.0%
Value $1,287 Shares 6 Share Price $214.50 Est. Cost/Share $193.24 Unrealized @ Report Date +11.0%
CMRE COSTAMARE INC 0.0%
Value $1,285 Shares 100 Share Price $12.85 * Est. Cost/Share $13.91 Unrealized @ Report Date -10.2%
NMFC NEW MTN FIN CORP 0.0%
Value $1,284 Shares 114 Share Price $11.26 * Est. Cost/Share $10.21 Unrealized @ Report Date -2.9%
ONDS ONDAS HLDGS INC 0.0%
Value $1,280 Shares 500 Share Price $2.56 Est. Cost/Share $0.82 Unrealized @ Report Date +212.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $1,259 Shares 11 Share Price $114.45 Est. Cost/Share $120.55 Unrealized @ Report Date -5.0%
YETI YETI HLDGS INC 0.0%
Value $1,232 Shares 32 Share Price $38.50 Est. Cost/Share $39.73 Unrealized @ Report Date -3.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1,230 Shares 33 Share Price $37.27 Est. Cost/Share $32.29 Unrealized @ Report Date +15.4%
CXT CRANE NXT CO 0.0%
Value $1,223 Shares 21 Share Price $58.24 Est. Cost/Share $57.15 Unrealized @ Report Date +0.7%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $1,221 Shares 42 Share Price $29.07 Est. Cost/Share $43.40 Unrealized @ Report Date -33.0%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,220 Shares 25 Share Price $48.80 Est. Cost/Share $48.22 Unrealized @ Report Date +0.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1,191 Shares 62 Share Price $19.21 Est. Cost/Share $19.06 Unrealized @ Report Date +0.8%
YYY AMPLIFY ETF TR 0.0%
Value $1,187 Shares 103 Share Price $11.52 Est. Cost/Share $12.08 Unrealized @ Report Date -4.6%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $1,177 Shares 14 Share Price $84.07 Est. Cost/Share $71.50 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $1,174 Shares 10 Share Price $117.40 Est. Cost/Share $94.83 Unrealized @ Report Date +22.9%
MPX MARINE PRODS CORP 0.0%
Value $1,165 Shares 127 Share Price $9.17 * Est. Cost/Share $8.69 Unrealized @ Report Date -2.7%
PSNL PERSONALIS INC 0.0%
Value $1,156 Shares 200 Share Price $5.78 Est. Cost/Share $4.12 Unrealized @ Report Date +40.4%
THO THOR INDS INC 0.0%
Value $1,149 Shares 12 Share Price $95.75 * Est. Cost/Share $98.34 Unrealized @ Report Date -5.3%
BCPC BALCHEM CORP 0.0%
Value $1,141 Shares 7 Share Price $163.00 Est. Cost/Share $168.37 Unrealized @ Report Date -3.8%
CX CEMEX SAB DE CV 0.0%
Value $1,140 Shares 202 Share Price $5.64 Est. Cost/Share $6.28 Unrealized @ Report Date -10.1%
TER TERADYNE INC 0.0%
Value $1,133 Shares 9 Share Price $125.89 Est. Cost/Share $133.97 Unrealized @ Report Date -6.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1,108 Shares 10 Share Price $110.80 Est. Cost/Share $129.37 Unrealized @ Report Date -14.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1,096 Shares 9 Share Price $121.78 Est. Cost/Share $133.56 Unrealized @ Report Date —
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $1,092 Shares 117 Share Price $9.33 Est. Cost/Share $10.59 Unrealized @ Report Date -12.2%
PII POLARIS INC 0.0%
Value $1,082 Shares 19 Share Price $56.95 Est. Cost/Share $81.24 Unrealized @ Report Date -29.1%
CHE CHEMED CORP NEW 0.0%
Value $1,060 Shares 2 Share Price $530.00 Est. Cost/Share $563.60 Unrealized @ Report Date -6.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1,054 Shares 8 Share Price $131.75 Est. Cost/Share $137.10 Unrealized @ Report Date -3.9%
FLUT FLUTTER ENTMT PLC 0.0%
Value $1,034 Shares 4 Share Price $258.50 Est. Cost/Share $252.46 Unrealized @ Report Date +2.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1,017 Shares 8 Share Price $127.13 Est. Cost/Share $91.92 Unrealized @ Report Date +37.9%
HL HECLA MNG CO 0.0%
Value $982 Shares 200 Share Price $4.91 Est. Cost/Share $5.81 Unrealized @ Report Date -15.7%
CRNC CERENCE INC 0.0%
Value $981 Shares 125 Share Price $7.85 Est. Cost/Share $2.94 Unrealized @ Report Date +166.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $924 Shares 10 Share Price $92.40 Est. Cost/Share $88.97 Unrealized @ Report Date +2.9%
RMR RMR GROUP INC 0.0%
Value $897 Shares 43 Share Price $20.86 * Est. Cost/Share $21.01 Unrealized @ Report Date -14.5%
— LIONS GATE ENTMNT CORP 0.0%
Value $897 Shares 105 Share Price $8.54 Est. Cost/Share $7.83 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $887 Shares 10 Share Price $88.70 Est. Cost/Share $88.73 Unrealized @ Report Date -0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value $882 Shares 105 Share Price $8.40 Est. Cost/Share $2.99 Unrealized @ Report Date +180.7%
SRET GLOBAL X FDS 0.0%
Value $880 Shares 44 Share Price $20.00 Est. Cost/Share $21.49 Unrealized @ Report Date -6.9%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $879 Shares 21 Share Price $41.86 Est. Cost/Share $36.81 Unrealized @ Report Date +13.8%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $877 Shares 525 Share Price $1.67 Est. Cost/Share $1.71 Unrealized @ Report Date -2.6%
MMSI MERIT MED SYS INC 0.0%
Value $870 Shares 9 Share Price $96.67 Est. Cost/Share $91.50 Unrealized @ Report Date +5.7%
FTRE FORTREA HLDGS INC 0.0%
Value $858 Shares 46 Share Price $18.65 Est. Cost/Share $23.49 Unrealized @ Report Date -20.6%
RXO RXO INC 0.0%
Value $834 Shares 35 Share Price $23.83 Est. Cost/Share $28.24 Unrealized @ Report Date -15.6%
ZROZ PIMCO ETF TR 0.0%
Value $831 Shares 12 Share Price $69.25 Est. Cost/Share $80.37 Unrealized @ Report Date -14.6%
E ENI S P A 0.0%
Value $821 Shares 30 Share Price $27.37 Est. Cost/Share $31.33 Unrealized @ Report Date -12.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $818 Shares 7 Share Price $116.86 * Est. Cost/Share $142.34 Unrealized @ Report Date -22.1%
AVNS AVANOS MED INC 0.0%
Value $812 Shares 51 Share Price $15.92 Est. Cost/Share $22.85 Unrealized @ Report Date -30.3%
— LIONS GATE ENTMNT CORP 0.0%
Value $793 Shares 105 Share Price $7.55 Est. Cost/Share $6.92 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $786 Shares 100 Share Price $7.86 Est. Cost/Share $12.58 Unrealized @ Report Date -37.5%
COMT ISHARES U S ETF TR 0.0%
Value $785 Shares 31 Share Price $25.32 Est. Cost/Share $26.22 Unrealized @ Report Date -3.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $774 Shares 140 Share Price $5.53 Est. Cost/Share $5.98 Unrealized @ Report Date -7.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $752 Shares 34 Share Price $22.12 Est. Cost/Share $23.91 Unrealized @ Report Date -7.5%
ICVT ISHARES TR 0.0%
Value $680 Shares 8 Share Price $85.00 Est. Cost/Share $80.28 Unrealized @ Report Date +5.8%
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value $668 Shares 255 Share Price $2.62 Est. Cost/Share $3.26 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $668 Shares 15 Share Price $44.53 * Est. Cost/Share $40.12 Unrealized @ Report Date +5.7%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $657 Shares 180 Share Price $3.65 Est. Cost/Share $4.76 Unrealized @ Report Date —
— NUVVE HOLDING CORP 0.0%
Value $630 Shares 202 Share Price $3.12 Est. Cost/Share $5.33 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $600 Shares 2 Share Price $300.00 Est. Cost/Share $311.23 Unrealized @ Report Date -3.6%
RBLX ROBLOX CORP 0.0%
Value $579 Shares 10 Share Price $57.90 Est. Cost/Share $41.71 Unrealized @ Report Date +38.7%
BHVN BIOHAVEN LTD 0.0%
Value $560 Shares 15 Share Price $37.33 Est. Cost/Share $46.66 Unrealized @ Report Date -19.9%
ONL ORION OFFICE REIT INC 0.0%
Value $516 Shares 139 Share Price $3.71 Est. Cost/Share $4.00 Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $504 Shares 48 Share Price $10.50 Est. Cost/Share $10.17 Unrealized @ Report Date +3.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $502 Shares 8 Share Price $62.75 Est. Cost/Share $62.38 Unrealized @ Report Date +0.6%
PFFA ETFIS SER TR I 0.0%
Value $493 Shares 22 Share Price $22.41 * Est. Cost/Share $21.81 Unrealized @ Report Date +0.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $489 Shares 2 Share Price $244.50 Est. Cost/Share $291.03 Unrealized @ Report Date -16.0%
BRCC BRC INC 0.0%
Value $476 Shares 150 Share Price $3.17 Est. Cost/Share $4.58 Unrealized @ Report Date -30.8%
GRWG GROWGENERATION CORP 0.0%
Value $458 Shares 271 Share Price $1.69 Est. Cost/Share $2.14 Unrealized @ Report Date -21.2%
EWZ ISHARES INC 0.0%
Value $450 Shares 20 Share Price $22.50 Est. Cost/Share $29.06 Unrealized @ Report Date -22.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $449 Shares 4 Share Price $112.25 Est. Cost/Share $107.17 Unrealized @ Report Date +4.8%
LCII LCI INDS 0.0%
Value $414 Shares 4 Share Price $103.50 * Est. Cost/Share $106.29 Unrealized @ Report Date -7.1%
— BIOVIE INC 0.0%
Value $400 Shares 200 Share Price $2.00 Est. Cost/Share $1.20 Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $388 Shares 292 Share Price $1.33 Est. Cost/Share $1.76 Unrealized @ Report Date —
— ELECTRA BATTERY MATERIALS CO 0.0%
Value $371 Shares 800 Share Price $0.46 Est. Cost/Share $0.57 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $367 Shares 6 Share Price $61.17 * Est. Cost/Share $58.31 Unrealized @ Report Date +1.2%
ALLY ALLY FINL INC 0.0%
Value $360 Shares 10 Share Price $36.00 * Est. Cost/Share $38.03 Unrealized @ Report Date -9.0%
— AMPLIFY ETF TR 0.0%
Value $358 Shares 160 Share Price $2.24 Est. Cost/Share $3.29 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $356 Shares 60 Share Price $5.93 * Est. Cost/Share $6.00 Unrealized @ Report Date -4.8%
LTRN LANTERN PHARMA INC 0.0%
Value $351 Shares 110 Share Price $3.19 Est. Cost/Share $4.12 Unrealized @ Report Date -22.5%
PCVX VAXCYTE INC 0.0%
Value $327 Shares 4 Share Price $81.75 Est. Cost/Share $90.12 Unrealized @ Report Date -9.2%
SCZ ISHARES TR 0.0%
Value $324 Shares 5 Share Price $64.80 * Est. Cost/Share $64.35 Unrealized @ Report Date -5.6%
FXI ISHARES TR 0.0%
Value $304 Shares 10 Share Price $30.40 Est. Cost/Share $26.44 Unrealized @ Report Date +15.1%
CSAN COSAN S A 0.0%
Value $299 Shares 55 Share Price $5.44 Est. Cost/Share $9.69 Unrealized @ Report Date -43.9%
CRCT CRICUT INC 0.0%
Value $285 Shares 50 Share Price $5.70 * Est. Cost/Share $5.09 Unrealized @ Report Date -4.9%
TWO TWO HBRS INVT CORP 0.0%
Value $284 Shares 24 Share Price $11.83 Est. Cost/Share $13.88 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $277 Shares 7 Share Price $39.57 Est. Cost/Share $41.83 Unrealized @ Report Date -5.5%
J JACOBS SOLUTIONS INC 0.0%
Value $267 Shares 2 Share Price $133.50 Est. Cost/Share $136.24 Unrealized @ Report Date -3.8%
BBBY BEYOND INC 0.0%
Value $246 Shares 50 Share Price $4.92 Est. Cost/Share $11.34 Unrealized @ Report Date -56.5%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $236 Shares 6 Share Price $39.33 Est. Cost/Share $38.66 Unrealized @ Report Date +1.8%
EDIT EDITAS MEDICINE INC 0.0%
Value $235 Shares 185 Share Price $1.27 Est. Cost/Share $4.35 Unrealized @ Report Date -70.8%
VEGI ISHARES INC 0.0%
Value $235 Shares 7 Share Price $33.57 * Est. Cost/Share $36.07 Unrealized @ Report Date -1.8%
— DESKTOP METAL INC 0.0%
Value $234 Shares 100 Share Price $2.34 Est. Cost/Share $4.67 Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $233 Shares 35 Share Price $6.66 Est. Cost/Share $9.71 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $232 Shares 250 Share Price $0.93 Est. Cost/Share $1.30 Unrealized @ Report Date —
CGC CANOPY GROWTH CORP 0.0%
Value $230 Shares 84 Share Price $2.74 Est. Cost/Share $6.06 Unrealized @ Report Date -54.8%
— MIND MEDICINE MINDMED INC 0.0%
Value $230 Shares 33 Share Price $6.97 Est. Cost/Share $5.70 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $229 Shares 3 Share Price $76.33 Est. Cost/Share $83.66 Unrealized @ Report Date -8.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value $213 Shares 7 Share Price $30.43 Est. Cost/Share $27.30 Unrealized @ Report Date +11.3%
— LUCID GROUP INC 0.0%
Value $202 Shares 67 Share Price $3.01 Est. Cost/Share $3.54 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $184 Shares 49 Share Price $3.76 Est. Cost/Share $6.33 Unrealized @ Report Date -40.6%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $126 Shares 2 Share Price $63.00 * Est. Cost/Share $87.39 Unrealized @ Report Date -10.9%
POWW AMMO INC 0.0%
Value $110 Shares 100 Share Price $1.10 Est. Cost/Share $1.58 Unrealized @ Report Date -30.6%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $102 Shares 95 Share Price $1.07 Est. Cost/Share $1.37 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $96 Shares 27 Share Price $3.56 Est. Cost/Share $4.55 Unrealized @ Report Date -22.1%
GIGM GIGAMEDIA LTD 0.0%
Value $93 Shares 60 Share Price $1.55 Est. Cost/Share $1.32 Unrealized @ Report Date +17.7%
SQFTW PRESIDIO PPTY TR INC 0.0%
Value $85 Shares 2,446 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $80 Shares 67 Share Price $1.19 Est. Cost/Share $4.58 Unrealized @ Report Date —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $71 Shares 12 Share Price $5.92 Est. Cost/Share $6.68 Unrealized @ Report Date -12.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $69 Shares 3 Share Price $23.00 Est. Cost/Share $19.83 Unrealized @ Report Date +16.2%
ADNT ADIENT PLC 0.0%
Value $52 Shares 3 Share Price $17.33 Est. Cost/Share $22.88 Unrealized @ Report Date -24.7%
— 23ANDME HOLDING CO 0.0%
Value $49 Shares 15 Share Price $3.27 Est. Cost/Share $3.27 Unrealized @ Report Date —
— AMAZON COM INC 0.0%
Value $48 Shares 8 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $39 Shares 5 Share Price $7.80 Est. Cost/Share $8.70 Unrealized @ Report Date -10.2%
— ETERNA THERAPEUTICS INC 0.0%
Value $37 Shares 125 Share Price $0.30 Est. Cost/Share $1.05 Unrealized @ Report Date —
ACB AURORA CANNABIS INC 0.0%
Value $34 Shares 8 Share Price $4.25 Est. Cost/Share $5.92 Unrealized @ Report Date -28.3%
— VERINT SYS INC 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
UP WHEELS UP EXPERIENCE INC 0.0%
Value $23 Shares 14 Share Price $1.64 Est. Cost/Share $2.44 Unrealized @ Report Date -32.3%
GTX GARRETT MOTION INC 0.0%
Value $18 Shares 2 Share Price $9.00 Est. Cost/Share $8.41 Unrealized @ Report Date +7.4%
ALTO ALTO INGREDIENTS INC 0.0%
Value $16 Shares 10 Share Price $1.60 Est. Cost/Share $1.50 Unrealized @ Report Date +3.7%
DCTH DELCATH SYS INC 0.0%
Value $12 Shares 1 Share Price $12.00 Est. Cost/Share $8.68 Unrealized @ Report Date +38.7%
TDOC TELADOC HEALTH INC 0.0%
Value $10 Shares 1 Share Price $10.00 * Est. Cost/Share $8.28 Unrealized @ Report Date +9.8%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $9 Shares 1 Share Price $9.00 * Est. Cost/Share $7.29 Unrealized @ Report Date +18.6%
VAL/WS VALARIS LTD 0.0%
Value $7 Shares 1 Share Price $7.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
— SOS LIMITED 0.0%
Value $7 Shares 1 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW ⚠ 0.0%
Value $5 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
FRO FRONTLINE PLC ⚠ 0.0%
Value $3 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.50 Unrealized @ Report Date -16.2%
— ORAGENICS INC ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —