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

Location: Cedar Rapids, IA

CIK: 0000717799 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Oct 30, 2026

Total Value: $603M (100.0% shares, 0.0% debt)

Holdings (2,255)

NVDA NVIDIA CORPORATION 7.0%
Value $42.16M Shares 389,011 Share Price $108.38 Est. Cost/Share $118.07 Unrealized @ Report Date -8.2%
AAPL APPLE INC 5.0%
Value $29.84M Shares 134,358 Share Price $222.13 Est. Cost/Share $223.04 Unrealized @ Report Date -0.7%
QQQ INVESCO QQQ TR 2.1%
Value $12.95M Shares 27,621 Share Price $468.92 Est. Cost/Share $476.14 Unrealized @ Report Date -1.5%
VIG VANGUARD SPECIALIZED FUNDS 2.0%
Value $12.21M Shares 62,957 Share Price $193.99 Est. Cost/Share $190.41 Unrealized @ Report Date +1.9%
MSFT MICROSOFT CORP 1.9%
Value $11.42M Shares 30,423 Share Price $375.41 Est. Cost/Share $422.00 Unrealized @ Report Date -11.5%
SPY SPDR S&P 500 ETF TR 1.8%
Value $11.05M Shares 19,747 Share Price $559.39 Est. Cost/Share $557.12 Unrealized @ Report Date +0.4%
AMZN AMAZON COM INC 1.4%
Value $8.348M Shares 43,876 Share Price $190.26 Est. Cost/Share $183.86 Unrealized @ Report Date +3.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $8.151M Shares 15,306 Share Price $532.56 Est. Cost/Share $445.20 Unrealized @ Report Date +19.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%
Value $8.12M Shares 48,916 Share Price $166.00 Est. Cost/Share $170.70 Unrealized @ Report Date -2.8%
NOBL PROSHARES TR 1.2%
Value $7.057M Shares 69,060 Share Price $102.18 Est. Cost/Share $101.64 Unrealized @ Report Date +0.5%
BX BLACKSTONE INC 1.1%
Value $6.362M Shares 45,517 Share Price $139.78 * Est. Cost/Share $133.67 Unrealized @ Report Date +2.3%
SCHD SCHWAB STRATEGIC TR 0.9%
Value $5.521M Shares 197,460 Share Price $27.96 Est. Cost/Share $28.04 Unrealized @ Report Date -0.3%
VOO VANGUARD INDEX FDS 0.9%
Value $5.356M Shares 10,422 Share Price $513.89 Est. Cost/Share $511.54 Unrealized @ Report Date +0.5%
ONEQ FIDELITY COMWLTH TR 0.8%
Value $4.771M Shares 70,098 Share Price $68.06 Est. Cost/Share $69.64 Unrealized @ Report Date -2.3%
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value $4.75M Shares 56,283 Share Price $84.40 Est. Cost/Share $40.89 Unrealized @ Report Date +106.4%
META META PLATFORMS INC 0.7%
Value $4.28M Shares 7,426 Share Price $576.34 Est. Cost/Share $528.40 Unrealized @ Report Date +8.8%
VCIT VANGUARD SCOTTSDALE FDS 0.7%
Value $4.271M Shares 52,237 Share Price $81.76 Est. Cost/Share $82.13 Unrealized @ Report Date -0.4%
QYLD GLOBAL X FDS 0.7%
Value $4.185M Shares 251,679 Share Price $16.63 Est. Cost/Share $17.84 Unrealized @ Report Date -6.8%
GOOGL ALPHABET INC 0.7%
Value $4.003M Shares 25,889 Share Price $154.64 Est. Cost/Share $167.29 Unrealized @ Report Date -7.8%
ABBV ABBVIE INC 0.7%
Value $4.002M Shares 19,100 Share Price $209.52 * Est. Cost/Share $178.69 Unrealized @ Report Date +14.4%
COWZ PACER FDS TR 0.6%
Value $3.812M Shares 69,612 Share Price $54.76 Est. Cost/Share $56.06 Unrealized @ Report Date -2.3%
SPHY SPDR SER TR 0.6%
Value $3.671M Shares 156,748 Share Price $23.42 Est. Cost/Share $23.64 Unrealized @ Report Date -0.9%
VNQ VANGUARD INDEX FDS 0.6%
Value $3.659M Shares 40,418 Share Price $90.54 Est. Cost/Share $92.06 Unrealized @ Report Date -1.6%
VIGI VANGUARD WHITEHALL FDS 0.6%
Value $3.646M Shares 43,964 Share Price $82.94 Est. Cost/Share $84.89 Unrealized @ Report Date -2.3%
VYM VANGUARD WHITEHALL FDS 0.6%
Value $3.616M Shares 28,037 Share Price $128.96 Est. Cost/Share $123.59 Unrealized @ Report Date +4.3%
REGL PROSHARES TR 0.6%
Value $3.61M Shares 44,756 Share Price $80.65 Est. Cost/Share $78.63 Unrealized @ Report Date +2.6%
SDY SPDR SER TR 0.6%
Value $3.603M Shares 26,558 Share Price $135.68 Est. Cost/Share $135.23 Unrealized @ Report Date +0.3%
XOM EXXON MOBIL CORP 0.6%
Value $3.562M Shares 29,948 Share Price $118.93 * Est. Cost/Share $109.95 Unrealized @ Report Date +5.3%
IWF ISHARES TR 0.6%
Value $3.551M Shares 9,833 Share Price $361.11 * Est. Cost/Share $91.31 Unrealized @ Report Date -1.1%
CVX CHEVRON CORP NEW 0.6%
Value $3.54M Shares 21,159 Share Price $167.29 * Est. Cost/Share $141.34 Unrealized @ Report Date +14.4%
IVV ISHARES TR 0.6%
Value $3.424M Shares 6,094 Share Price $561.86 Est. Cost/Share $556.01 Unrealized @ Report Date +1.1%
PG PROCTER AND GAMBLE CO 0.6%
Value $3.409M Shares 20,005 Share Price $170.42 Est. Cost/Share $164.11 Unrealized @ Report Date +1.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value $3.077M Shares 5,767 Share Price $533.48 Est. Cost/Share $554.81 Unrealized @ Report Date -3.8%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value $3.062M Shares 8,685 Share Price $352.58 Est. Cost/Share $284.07 Unrealized @ Report Date +24.1%
AVGO BROADCOM INC 0.5%
Value $3.052M Shares 18,227 Share Price $167.43 Est. Cost/Share $160.31 Unrealized @ Report Date +3.8%
VTI VANGUARD INDEX FDS 0.5%
Value $2.888M Shares 10,508 Share Price $274.83 Est. Cost/Share $275.20 Unrealized @ Report Date -0.1%
VTEB VANGUARD MUN BD FDS 0.5%
Value $2.841M Shares 57,247 Share Price $49.62 Est. Cost/Share $50.68 Unrealized @ Report Date -2.1%
T AT&T INC 0.5%
Value $2.81M Shares 99,374 Share Price $28.28 * Est. Cost/Share $18.78 Unrealized @ Report Date +46.0%
LLY ELI LILLY & CO 0.5%
Value $2.771M Shares 3,355 Share Price $825.86 Est. Cost/Share $890.31 Unrealized @ Report Date -7.8%
V VISA INC 0.4%
Value $2.657M Shares 7,582 Share Price $350.48 Est. Cost/Share $270.15 Unrealized @ Report Date +29.0%
VYMI VANGUARD WHITEHALL FDS 0.4%
Value $2.621M Shares 35,570 Share Price $73.69 Est. Cost/Share $70.71 Unrealized @ Report Date +4.2%
VPU VANGUARD WORLD FD 0.4%
Value $2.617M Shares 15,321 Share Price $170.81 Est. Cost/Share $160.88 Unrealized @ Report Date +6.2%
COST COSTCO WHSL CORP NEW 0.4%
Value $2.598M Shares 2,747 Share Price $945.77 Est. Cost/Share $870.93 Unrealized @ Report Date +8.2%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $2.421M Shares 47,623 Share Price $50.83 Est. Cost/Share $50.79 Unrealized @ Report Date +0.1%
GOOG ALPHABET INC 0.4%
Value $2.417M Shares 15,474 Share Price $156.23 Est. Cost/Share $170.48 Unrealized @ Report Date -8.6%
TSLA TESLA INC 0.4%
Value $2.416M Shares 9,324 Share Price $259.16 Est. Cost/Share $231.15 Unrealized @ Report Date +12.1%
SCHG SCHWAB STRATEGIC TR 0.4%
Value $2.371M Shares 94,686 Share Price $25.04 Est. Cost/Share $27.02 Unrealized @ Report Date -7.3%
AMLP ALPS ETF TR 0.4%
Value $2.318M Shares 44,637 Share Price $51.94 Est. Cost/Share $47.61 Unrealized @ Report Date +9.1%
RWL INVESCO EXCH TRADED FD TR II 0.4%
Value $2.301M Shares 23,167 Share Price $99.34 Est. Cost/Share $95.02 Unrealized @ Report Date +4.5%
WMT WALMART INC 0.4%
Value $2.225M Shares 25,345 Share Price $87.79 Est. Cost/Share $78.24 Unrealized @ Report Date +11.4%
FDVV FIDELITY COVINGTON TRUST 0.4%
Value $2.207M Shares 44,498 Share Price $49.60 Est. Cost/Share $48.80 Unrealized @ Report Date +1.6%
XMPT VANECK ETF TRUST 0.4%
Value $2.204M Shares 101,890 Share Price $21.63 Est. Cost/Share $22.48 Unrealized @ Report Date -3.8%
CRM SALESFORCE INC 0.4%
Value $2.12M Shares 7,901 Share Price $268.37 Est. Cost/Share $256.62 Unrealized @ Report Date +3.9%
SECT NORTHERN LTS FD TR IV 0.4%
Value $2.119M Shares 41,506 Share Price $51.06 Est. Cost/Share $51.90 Unrealized @ Report Date -1.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $2.08M Shares 45,863 Share Price $45.36 * Est. Cost/Share $38.44 Unrealized @ Report Date +12.4%
HD HOME DEPOT INC 0.3%
Value $1.99M Shares 5,431 Share Price $366.46 Est. Cost/Share $360.56 Unrealized @ Report Date -0.2%
PTNQ PACER FDS TR 0.3%
Value $1.934M Shares 27,237 Share Price $71.01 Est. Cost/Share $72.07 Unrealized @ Report Date -1.5%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value $1.898M Shares 4,519 Share Price $419.90 Est. Cost/Share $408.80 Unrealized @ Report Date +2.7%
VUG VANGUARD INDEX FDS 0.3%
Value $1.866M Shares 5,032 Share Price $370.85 * Est. Cost/Share $61.98 Unrealized @ Report Date -0.3%
PFXF VANECK ETF TRUST 0.3%
Value $1.862M Shares 111,068 Share Price $16.76 Est. Cost/Share $17.61 Unrealized @ Report Date -4.8%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $1.824M Shares 53,441 Share Price $34.14 Est. Cost/Share $29.11 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.3%
Value $1.756M Shares 10,288 Share Price $170.64 Est. Cost/Share $179.34 Unrealized @ Report Date -4.9%
GLD SPDR GOLD TR 0.3%
Value $1.752M Shares 6,082 Share Price $288.14 Est. Cost/Share $233.53 Unrealized @ Report Date +23.4%
GCOW PACER FDS TR 0.3%
Value $1.745M Shares 47,190 Share Price $36.98 Est. Cost/Share $35.35 Unrealized @ Report Date +4.6%
JNJ JOHNSON & JOHNSON 0.3%
Value $1.718M Shares 10,358 Share Price $165.85 * Est. Cost/Share $152.65 Unrealized @ Report Date +6.3%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value $1.709M Shares 21,646 Share Price $78.94 Est. Cost/Share $78.48 Unrealized @ Report Date +0.6%
VTV VANGUARD INDEX FDS 0.3%
Value $1.671M Shares 9,675 Share Price $172.73 Est. Cost/Share $167.58 Unrealized @ Report Date +3.1%
APG API GROUP CORP 0.3%
Value $1.656M Shares 46,307 Share Price $35.76 * Est. Cost/Share $23.54 Unrealized @ Report Date +1.3%
TDV PROSHARES TR 0.3%
Value $1.587M Shares 21,782 Share Price $72.85 Est. Cost/Share $74.99 Unrealized @ Report Date -2.9%
FTSL FIRST TR EXCHANGE-TRADED FD 0.3%
Value $1.574M Shares 34,483 Share Price $45.65 Est. Cost/Share $45.99 Unrealized @ Report Date -0.7%
JNK SPDR SER TR 0.3%
Value $1.541M Shares 16,170 Share Price $95.30 Est. Cost/Share $95.95 Unrealized @ Report Date -0.7%
IEFA ISHARES TR 0.3%
Value $1.539M Shares 20,350 Share Price $75.65 Est. Cost/Share $74.86 Unrealized @ Report Date +1.1%
CNQ CANADIAN NAT RES LTD 0.3%
Value $1.513M Shares 49,122 Share Price $30.80 Est. Cost/Share $33.15 Unrealized @ Report Date -8.3%
MGV VANGUARD WORLD FD 0.3%
Value $1.51M Shares 11,717 Share Price $128.84 Est. Cost/Share $123.59 Unrealized @ Report Date +4.2%
IWY ISHARES TR 0.2%
Value $1.487M Shares 7,048 Share Price $210.94 Est. Cost/Share $213.11 Unrealized @ Report Date -1.0%
PECO PHILLIPS EDISON & CO INC 0.2%
Value $1.483M Shares 40,640 Share Price $36.49 Est. Cost/Share $37.71 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.2%
Value $1.445M Shares 24,188 Share Price $59.76 * Est. Cost/Share $42.64 Unrealized @ Report Date +36.7%
SMDV PROSHARES TR 0.2%
Value $1.437M Shares 21,906 Share Price $65.59 Est. Cost/Share $67.42 Unrealized @ Report Date -2.7%
SMH VANECK ETF TRUST 0.2%
Value $1.416M Shares 6,698 Share Price $211.47 Est. Cost/Share $243.15 Unrealized @ Report Date -13.0%
URI UNITED RENTALS INC 0.2%
Value $1.378M Shares 2,199 Share Price $626.57 Est. Cost/Share $709.86 Unrealized @ Report Date -12.3%
PM PHILIP MORRIS INTL INC 0.2%
Value $1.332M Shares 8,390 Share Price $158.73 * Est. Cost/Share $110.32 Unrealized @ Report Date +40.2%
OKE ONEOK INC NEW 0.2%
Value $1.304M Shares 13,141 Share Price $99.22 * Est. Cost/Share $81.49 Unrealized @ Report Date +16.9%
GLAD GLADSTONE CAPITAL CORP 0.2%
Value $1.301M Shares 47,360 Share Price $27.46 * Est. Cost/Share $21.39 Unrealized @ Report Date +18.5%
KO COCA COLA CO 0.2%
Value $1.273M Shares 17,774 Share Price $71.62 * Est. Cost/Share $65.61 Unrealized @ Report Date +6.8%
IUSB ISHARES TR 0.2%
Value $1.271M Shares 27,574 Share Price $46.08 Est. Cost/Share $46.34 Unrealized @ Report Date -0.6%
XLV SELECT SECTOR SPDR TR 0.2%
Value $1.266M Shares 8,667 Share Price $146.03 Est. Cost/Share $150.29 Unrealized @ Report Date -2.8%
MCD MCDONALDS CORP 0.2%
Value $1.26M Shares 4,034 Share Price $312.31 Est. Cost/Share $271.57 Unrealized @ Report Date +13.0%
APO APOLLO GLOBAL MGMT INC 0.2%
Value $1.253M Shares 9,147 Share Price $136.94 Est. Cost/Share $113.27 Unrealized @ Report Date +19.6%
APRW AIM ETF PRODUCTS TRUST 0.2%
Value $1.212M Shares 37,780 Share Price $32.09 Est. Cost/Share $33.00 Unrealized @ Report Date -2.8%
SPTM SPDR SER TR 0.2%
Value $1.196M Shares 17,586 Share Price $68.01 Est. Cost/Share $67.69 Unrealized @ Report Date +0.5%
EFA ISHARES TR 0.2%
Value $1.162M Shares 14,214 Share Price $81.73 Est. Cost/Share $80.46 Unrealized @ Report Date +1.6%
MO ALTRIA GROUP INC 0.2%
Value $1.161M Shares 19,340 Share Price $60.02 * Est. Cost/Share $45.95 Unrealized @ Report Date +24.1%
QCOM QUALCOMM INC 0.2%
Value $1.141M Shares 7,429 Share Price $153.60 Est. Cost/Share $171.16 Unrealized @ Report Date -11.7%
IYW ISHARES TR 0.2%
Value $1.14M Shares 8,119 Share Price $140.43 Est. Cost/Share $147.06 Unrealized @ Report Date -4.5%
XSD SPDR SER TR 0.2%
Value $1.128M Shares 5,617 Share Price $200.76 Est. Cost/Share $237.54 Unrealized @ Report Date -15.5%
XLK SELECT SECTOR SPDR TR 0.2%
Value $1.112M Shares 5,387 Share Price $206.51 * Est. Cost/Share $109.77 Unrealized @ Report Date -5.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.103M Shares 4,438 Share Price $248.64 Est. Cost/Share $192.14 Unrealized @ Report Date +27.0%
QYLG GLOBAL X FDS 0.2%
Value $1.101M Shares 42,858 Share Price $25.70 Est. Cost/Share $31.11 Unrealized @ Report Date -17.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.09M Shares 2,440 Share Price $446.66 * Est. Cost/Share $513.01 Unrealized @ Report Date -14.8%
JPM JPMORGAN CHASE & CO. 0.2%
Value $1.065M Shares 4,341 Share Price $245.28 Est. Cost/Share $205.63 Unrealized @ Report Date +17.4%
NFLX NETFLIX INC 0.2%
Value $1.05M Shares 1,126 Share Price $932.53 * Est. Cost/Share $71.41 Unrealized @ Report Date +30.6%
STIP ISHARES TR 0.2%
Value $1.047M Shares 10,122 Share Price $103.47 Est. Cost/Share $101.21 Unrealized @ Report Date +2.2%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.044M Shares 23,059 Share Price $45.26 Est. Cost/Share $44.64 Unrealized @ Report Date +1.4%
XLE SELECT SECTOR SPDR TR 0.2%
Value $1.034M Shares 11,067 Share Price $93.45 * Est. Cost/Share $44.70 Unrealized @ Report Date +4.5%
IVW ISHARES TR 0.2%
Value $1.033M Shares 11,131 Share Price $92.83 Est. Cost/Share $92.32 Unrealized @ Report Date +0.5%
RPG INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.032M Shares 26,980 Share Price $38.25 Est. Cost/Share $38.26 Unrealized @ Report Date -0.0%
CAT CATERPILLAR INC 0.2%
Value $1.024M Shares 3,104 Share Price $329.85 Est. Cost/Share $338.69 Unrealized @ Report Date -3.7%
VGT VANGUARD WORLD FD 0.2%
Value $1.021M Shares 1,883 Share Price $542.29 * Est. Cost/Share $71.38 Unrealized @ Report Date -5.0%
DE DEERE & CO 0.2%
Value $1.019M Shares 2,171 Share Price $469.30 Est. Cost/Share $432.06 Unrealized @ Report Date +7.5%
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value $1.014M Shares 17,322 Share Price $58.54 Est. Cost/Share $57.18 Unrealized @ Report Date +2.4%
IWD ISHARES TR 0.2%
Value $1.005M Shares 5,340 Share Price $188.14 Est. Cost/Share $182.73 Unrealized @ Report Date +3.0%
TLT ISHARES TR 0.2%
Value $995K Shares 10,929 Share Price $91.03 Est. Cost/Share $95.37 Unrealized @ Report Date -4.6%
SLYV SPDR SER TR 0.2%
Value $990K Shares 12,625 Share Price $78.40 Est. Cost/Share $83.70 Unrealized @ Report Date -6.3%
SEPW AIM ETF PRODUCTS TRUST 0.2%
Value $973K Shares 34,087 Share Price $28.55 Est. Cost/Share $29.04 Unrealized @ Report Date -1.7%
— VIRTUS EQUITY & CONV INCM FD 0.2%
Value $961K Shares 43,436 Share Price $22.13 Est. Cost/Share $22.96 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 0.2%
Value $956K Shares 13,017 Share Price $73.45 Est. Cost/Share $74.00 Unrealized @ Report Date -0.7%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $949K Shares 9,239 Share Price $102.74 Est. Cost/Share $151.94 Unrealized @ Report Date -32.4%
IYH ISHARES TR 0.2%
Value $939K Shares 15,425 Share Price $60.89 Est. Cost/Share $63.28 Unrealized @ Report Date -3.8%
C CITIGROUP INC 0.2%
Value $925K Shares 13,025 Share Price $70.99 * Est. Cost/Share $72.57 Unrealized @ Report Date -4.2%
KMI KINDER MORGAN INC DEL 0.2%
Value $924K Shares 32,371 Share Price $28.53 * Est. Cost/Share $19.86 Unrealized @ Report Date +39.1%
GFEB FIRST TR EXCHNG TRADED FD VI 0.2%
Value $920K Shares 25,015 Share Price $36.77 Est. Cost/Share $37.49 Unrealized @ Report Date -1.9%
JULW AIM ETF PRODUCTS TRUST 0.2%
Value $916K Shares 26,565 Share Price $34.47 Est. Cost/Share $35.22 Unrealized @ Report Date -2.2%
BHF BRIGHTHOUSE FINL INC 0.2%
Value $912K Shares 15,729 Share Price $57.99 Est. Cost/Share $44.94 Unrealized @ Report Date +29.1%
IBDY ISHARES TR 0.2%
Value $912K Shares 35,673 Share Price $25.56 Est. Cost/Share $25.77 Unrealized @ Report Date -0.8%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $901K Shares 18,455 Share Price $48.82 Est. Cost/Share $49.61 Unrealized @ Report Date -1.6%
DXJ WISDOMTREE TR 0.1%
Value $893K Shares 8,104 Share Price $110.17 * Est. Cost/Share $318.64 Unrealized @ Report Date +3.7%
PTF INVESCO EXCHANGE TRADED FD T 0.1%
Value $881K Shares 14,936 Share Price $58.96 Est. Cost/Share $61.06 Unrealized @ Report Date -3.4%
IBDX ISHARES TR 0.1%
Value $877K Shares 35,081 Share Price $24.99 Est. Cost/Share $25.17 Unrealized @ Report Date -0.7%
DGRO ISHARES TR 0.1%
Value $877K Shares 14,188 Share Price $61.78 Est. Cost/Share $60.49 Unrealized @ Report Date +2.1%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $875K Shares 2,925 Share Price $299.29 * Est. Cost/Share $307.18 Unrealized @ Report Date -5.6%
IAT ISHARES TR 0.1%
Value $875K Shares 18,769 Share Price $46.63 Est. Cost/Share $50.09 Unrealized @ Report Date -6.9%
MA MASTERCARD INCORPORATED 0.1%
Value $872K Shares 1,591 Share Price $548.20 Est. Cost/Share $464.17 Unrealized @ Report Date +17.6%
FV FIRST TR EXCHANGE TRADED FD 0.1%
Value $869K Shares 15,840 Share Price $54.86 Est. Cost/Share $56.20 Unrealized @ Report Date -2.4%
STWD STARWOOD PPTY TR INC 0.1%
Value $868K Shares 43,924 Share Price $19.77 Est. Cost/Share $20.35 Unrealized @ Report Date —
BROS DUTCH BROS INC 0.1%
Value $863K Shares 13,971 Share Price $61.74 Est. Cost/Share $38.12 Unrealized @ Report Date +62.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $857K Shares 1,637 Share Price $523.70 Est. Cost/Share $548.30 Unrealized @ Report Date -6.4%
RTX RTX CORPORATION 0.1%
Value $855K Shares 6,457 Share Price $132.44 Est. Cost/Share $111.27 Unrealized @ Report Date +17.5%
SILA SILA REALTY TRUST INC 0.1%
Value $852K Shares 31,892 Share Price $26.71 Est. Cost/Share $25.10 Unrealized @ Report Date —
IVE ISHARES TR 0.1%
Value $851K Shares 4,465 Share Price $190.60 Est. Cost/Share $190.97 Unrealized @ Report Date -0.2%
ABT ABBOTT LABS 0.1%
Value $838K Shares 6,320 Share Price $132.66 Est. Cost/Share $107.07 Unrealized @ Report Date +22.2%
DVY ISHARES TR 0.1%
Value $822K Shares 6,122 Share Price $134.30 Est. Cost/Share $129.37 Unrealized @ Report Date +3.8%
SLYG SPDR SER TR 0.1%
Value $819K Shares 9,864 Share Price $83.00 Est. Cost/Share $90.10 Unrealized @ Report Date -7.9%
XLU SELECT SECTOR SPDR TR 0.1%
Value $807K Shares 10,232 Share Price $78.85 * Est. Cost/Share $37.29 Unrealized @ Report Date +5.7%
QUAL ISHARES TR 0.1%
Value $807K Shares 4,721 Share Price $170.89 Est. Cost/Share $174.27 Unrealized @ Report Date -1.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $798K Shares 1 Share Price $798442.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +9.5%
IGM ISHARES TR 0.1%
Value $798K Shares 8,805 Share Price $90.67 Est. Cost/Share $98.06 Unrealized @ Report Date -7.5%
MBB ISHARES TR 0.1%
Value $790K Shares 8,419 Share Price $93.78 Est. Cost/Share $93.60 Unrealized @ Report Date +0.2%
PEP PEPSICO INC 0.1%
Value $785K Shares 5,236 Share Price $149.94 * Est. Cost/Share $160.68 Unrealized @ Report Date -9.5%
DLR DIGITAL RLTY TR INC 0.1%
Value $774K Shares 5,401 Share Price $143.29 * Est. Cost/Share $146.88 Unrealized @ Report Date -4.6%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $771K Shares 6,612 Share Price $116.54 Est. Cost/Share $109.42 Unrealized @ Report Date +6.5%
DRIV GLOBAL X FDS 0.1%
Value $770K Shares 36,436 Share Price $21.14 Est. Cost/Share $22.71 Unrealized @ Report Date -6.9%
TLH ISHARES TR 0.1%
Value $767K Shares 7,397 Share Price $103.75 Est. Cost/Share $105.14 Unrealized @ Report Date -1.3%
IBDW ISHARES TR 0.1%
Value $764K Shares 36,836 Share Price $20.75 Est. Cost/Share $20.80 Unrealized @ Report Date -0.2%
GJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $756K Shares 21,024 Share Price $35.95 Est. Cost/Share $36.80 Unrealized @ Report Date -2.3%
SNPS SYNOPSYS INC 0.1%
Value $755K Shares 1,760 Share Price $428.85 Est. Cost/Share $536.59 Unrealized @ Report Date -20.1%
VBR VANGUARD INDEX FDS 0.1%
Value $751K Shares 4,030 Share Price $186.28 Est. Cost/Share $192.23 Unrealized @ Report Date -3.1%
BSV VANGUARD BD INDEX FDS 0.1%
Value $750K Shares 9,585 Share Price $78.28 Est. Cost/Share $77.87 Unrealized @ Report Date +0.5%
XDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $748K Shares 20,327 Share Price $36.80 Est. Cost/Share $37.39 Unrealized @ Report Date -1.6%
— BANK AMERICA CORP 0.1%
Value $744K Shares 603 Share Price $1234.57 Est. Cost/Share $1273.01 Unrealized @ Report Date —
XHB SPDR SER TR 0.1%
Value $738K Shares 7,614 Share Price $96.90 Est. Cost/Share $113.02 Unrealized @ Report Date -14.3%
IBDZ ISHARES TR 0.1%
Value $737K Shares 28,587 Share Price $25.79 Est. Cost/Share $26.02 Unrealized @ Report Date -0.9%
IHAK ISHARES TR 0.1%
Value $727K Shares 15,480 Share Price $46.98 Est. Cost/Share $47.53 Unrealized @ Report Date -1.2%
ORCL ORACLE CORP 0.1%
Value $725K Shares 5,183 Share Price $139.80 Est. Cost/Share $145.34 Unrealized @ Report Date -4.5%
ET ENERGY TRANSFER L P 0.1%
Value $719K Shares 38,662 Share Price $18.59 Est. Cost/Share $16.31 Unrealized @ Report Date —
GE GE AEROSPACE 0.1%
Value $713K Shares 3,560 Share Price $200.14 Est. Cost/Share $169.69 Unrealized @ Report Date +17.5%
IJR ISHARES TR 0.1%
Value $711K Shares 6,803 Share Price $104.57 Est. Cost/Share $112.98 Unrealized @ Report Date -7.4%
CALF PACER FDS TR 0.1%
Value $705K Shares 18,813 Share Price $37.50 Est. Cost/Share $45.39 Unrealized @ Report Date -17.4%
CSCO CISCO SYS INC 0.1%
Value $686K Shares 11,113 Share Price $61.71 * Est. Cost/Share $52.94 Unrealized @ Report Date +13.8%
MSTR MICROSTRATEGY INC 0.1%
Value $669K Shares 2,322 Share Price $288.27 Est. Cost/Share $253.28 Unrealized @ Report Date +13.8%
SHY ISHARES TR 0.1%
Value $669K Shares 8,084 Share Price $82.73 Est. Cost/Share $82.48 Unrealized @ Report Date +0.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $664K Shares 5,441 Share Price $121.97 * Est. Cost/Share $106.59 Unrealized @ Report Date +11.5%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $658K Shares 12,783 Share Price $51.49 Est. Cost/Share $54.07 Unrealized @ Report Date -4.8%
PEJ INVESCO EXCHANGE TRADED FD T 0.1%
Value $658K Shares 13,528 Share Price $48.65 Est. Cost/Share $53.00 Unrealized @ Report Date -8.2%
BINC BLACKROCK ETF TRUST II 0.1%
Value $658K Shares 12,552 Share Price $52.38 Est. Cost/Share $52.65 Unrealized @ Report Date -0.5%
PNQI INVESCO EXCHANGE TRADED FD T 0.1%
Value $656K Shares 14,865 Share Price $44.13 Est. Cost/Share $41.83 Unrealized @ Report Date +5.5%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $653K Shares 27,668 Share Price $23.61 Est. Cost/Share $23.84 Unrealized @ Report Date -1.0%
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value $648K Shares 10,046 Share Price $64.52 Est. Cost/Share $67.88 Unrealized @ Report Date -5.0%
GJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $644K Shares 18,317 Share Price $35.17 Est. Cost/Share $36.07 Unrealized @ Report Date -2.5%
DYNF BLACKROCK ETF TRUST 0.1%
Value $641K Shares 13,152 Share Price $48.76 Est. Cost/Share $47.79 Unrealized @ Report Date +2.0%
USB US BANCORP DEL 0.1%
Value $641K Shares 15,182 Share Price $42.22 * Est. Cost/Share $42.78 Unrealized @ Report Date -4.3%
PRN INVESCO EXCHANGE TRADED FD T 0.1%
Value $641K Shares 4,652 Share Price $137.71 Est. Cost/Share $141.42 Unrealized @ Report Date -2.6%
MELI MERCADOLIBRE INC 0.1%
Value $638K Shares 327 Share Price $1950.87 Est. Cost/Share $1884.73 Unrealized @ Report Date +3.5%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $635K Shares 19,255 Share Price $32.99 Est. Cost/Share $33.03 Unrealized @ Report Date -0.1%
BA BOEING CO 0.1%
Value $633K Shares 3,711 Share Price $170.56 Est. Cost/Share $172.68 Unrealized @ Report Date -1.2%
HCA HCA HEALTHCARE INC 0.1%
Value $631K Shares 1,827 Share Price $345.64 Est. Cost/Share $362.13 Unrealized @ Report Date -5.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $627K Shares 10,181 Share Price $61.57 Est. Cost/Share $74.41 Unrealized @ Report Date -17.5%
— CYBERARK SOFTWARE LTD 0.1%
Value $623K Shares 1,844 Share Price $338.00 Est. Cost/Share $291.61 Unrealized @ Report Date —
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $615K Shares 14,933 Share Price $41.21 Est. Cost/Share $40.41 Unrealized @ Report Date +2.0%
SLX VANECK ETF TRUST 0.1%
Value $613K Shares 9,975 Share Price $61.50 Est. Cost/Share $62.64 Unrealized @ Report Date -1.8%
IAU ISHARES GOLD TR 0.1%
Value $613K Shares 10,393 Share Price $58.96 Est. Cost/Share $49.21 Unrealized @ Report Date +19.8%
MRK MERCK & CO INC 0.1%
Value $608K Shares 6,772 Share Price $89.76 * Est. Cost/Share $111.63 Unrealized @ Report Date -21.8%
ALL ALLSTATE CORP 0.1%
Value $602K Shares 2,907 Share Price $207.09 Est. Cost/Share $172.85 Unrealized @ Report Date +18.1%
USMV ISHARES TR 0.1%
Value $601K Shares 6,420 Share Price $93.67 Est. Cost/Share $88.66 Unrealized @ Report Date +5.6%
XAR SPDR SER TR 0.1%
Value $601K Shares 3,741 Share Price $160.69 Est. Cost/Share $149.39 Unrealized @ Report Date +7.6%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value $599K Shares 28,234 Share Price $21.23 Est. Cost/Share $20.61 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.1%
Value $597K Shares 1,956 Share Price $305.32 Est. Cost/Share $201.16 Unrealized @ Report Date +51.5%
VXF VANGUARD INDEX FDS 0.1%
Value $589K Shares 3,421 Share Price $172.26 Est. Cost/Share $176.97 Unrealized @ Report Date -2.7%
FEBW AIM ETF PRODUCTS TRUST 0.1%
Value $588K Shares 19,337 Share Price $30.39 Est. Cost/Share $30.90 Unrealized @ Report Date -1.7%
GGME INVESCO EXCHANGE TRADED FD T 0.1%
Value $585K Shares 11,739 Share Price $49.84 Est. Cost/Share $53.29 Unrealized @ Report Date -6.5%
NET CLOUDFLARE INC 0.1%
Value $582K Shares 5,163 Share Price $112.69 Est. Cost/Share $85.41 Unrealized @ Report Date +31.9%
AMGN AMGEN INC 0.1%
Value $580K Shares 1,861 Share Price $311.47 * Est. Cost/Share $310.45 Unrealized @ Report Date -2.0%
FLQM FRANKLIN TEMPLETON ETF TR 0.1%
Value $578K Shares 10,897 Share Price $53.01 Est. Cost/Share $53.67 Unrealized @ Report Date -1.2%
BAC BANK AMERICA CORP 0.1%
Value $567K Shares 13,588 Share Price $41.73 Est. Cost/Share $39.43 Unrealized @ Report Date +4.1%
NVBW AIM ETF PRODUCTS TRUST 0.1%
Value $556K Shares 18,176 Share Price $30.60 Est. Cost/Share $31.09 Unrealized @ Report Date -1.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $554K Shares 9,085 Share Price $60.99 * Est. Cost/Share $45.87 Unrealized @ Report Date +26.6%
— EATON VANCE TX ADV GLBL DIV 0.1%
Value $554K Shares 30,382 Share Price $18.22 Est. Cost/Share $19.19 Unrealized @ Report Date —
FLOT ISHARES TR 0.1%
Value $552K Shares 10,819 Share Price $51.05 Est. Cost/Share $50.94 Unrealized @ Report Date +0.2%
APUE TRUST FOR PROFESSIONAL MANAG 0.1%
Value $544K Shares 16,021 Share Price $33.98 Est. Cost/Share $35.26 Unrealized @ Report Date -3.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $544K Shares 2,698 Share Price $201.64 Est. Cost/Share $214.93 Unrealized @ Report Date -6.5%
TXN TEXAS INSTRS INC 0.1%
Value $534K Shares 2,970 Share Price $179.69 * Est. Cost/Share $192.65 Unrealized @ Report Date -9.0%
EFV ISHARES TR 0.1%
Value $531K Shares 9,003 Share Price $58.94 Est. Cost/Share $55.20 Unrealized @ Report Date +6.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $529K Shares 2,432 Share Price $217.58 * Est. Cost/Share $210.79 Unrealized @ Report Date -0.3%
EXC EXELON CORP 0.1%
Value $529K Shares 11,481 Share Price $46.08 * Est. Cost/Share $36.14 Unrealized @ Report Date +24.2%
PIZ INVESCO EXCH TRADED FD TR II 0.1%
Value $527K Shares 13,849 Share Price $38.08 Est. Cost/Share $36.92 Unrealized @ Report Date +3.1%
HYG ISHARES TR 0.1%
Value $523K Shares 6,634 Share Price $78.88 Est. Cost/Share $78.72 Unrealized @ Report Date +0.2%
EMR EMERSON ELEC CO 0.1%
Value $522K Shares 4,762 Share Price $109.64 Est. Cost/Share $107.74 Unrealized @ Report Date +0.5%
XBI SPDR SER TR 0.1%
Value $520K Shares 6,411 Share Price $81.10 Est. Cost/Share $95.15 Unrealized @ Report Date -14.8%
LOW LOWES COS INC 0.1%
Value $513K Shares 2,197 Share Price $233.29 Est. Cost/Share $236.44 Unrealized @ Report Date -2.9%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $511K Shares 5,703 Share Price $89.64 Est. Cost/Share $87.89 Unrealized @ Report Date +2.0%
IWR ISHARES TR 0.1%
Value $510K Shares 5,997 Share Price $85.07 Est. Cost/Share $84.25 Unrealized @ Report Date +1.0%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $510K Shares 2,943 Share Price $173.23 Est. Cost/Share $172.03 Unrealized @ Report Date +0.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value $509K Shares 6,987 Share Price $72.86 Est. Cost/Share $70.66 Unrealized @ Report Date +3.1%
— GUGGENHEIM STRATEGIC OPPORTU 0.1%
Value $504K Shares 32,367 Share Price $15.57 Est. Cost/Share $15.72 Unrealized @ Report Date —
BIV VANGUARD BD INDEX FDS 0.1%
Value $503K Shares 6,575 Share Price $76.57 Est. Cost/Share $76.99 Unrealized @ Report Date -0.5%
GAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $503K Shares 14,475 Share Price $34.75 Est. Cost/Share $35.37 Unrealized @ Report Date -1.8%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $501K Shares 10,819 Share Price $46.31 Est. Cost/Share $46.54 Unrealized @ Report Date -0.5%
NOW SERVICENOW INC 0.1%
Value $501K Shares 629 Share Price $796.14 * Est. Cost/Share $176.59 Unrealized @ Report Date -9.8%
AOM ISHARES TR 0.1%
Value $499K Shares 11,378 Share Price $43.88 Est. Cost/Share $43.86 Unrealized @ Report Date +0.1%
MDYG SPDR SER TR 0.1%
Value $488K Shares 6,136 Share Price $79.46 Est. Cost/Share $85.59 Unrealized @ Report Date -7.2%
PFE PFIZER INC 0.1%
Value $481K Shares 18,986 Share Price $25.34 * Est. Cost/Share $26.55 Unrealized @ Report Date -9.5%
VXUS VANGUARD STAR FDS 0.1%
Value $478K Shares 7,693 Share Price $62.10 Est. Cost/Share $61.90 Unrealized @ Report Date +0.3%
— CALAMOS STRATEGIC TOTAL RETU 0.1%
Value $469K Shares 28,970 Share Price $16.18 Est. Cost/Share $17.35 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.1%
Value $468K Shares 16,150 Share Price $28.96 Est. Cost/Share $32.06 Unrealized @ Report Date -9.7%
KR KROGER CO 0.1%
Value $468K Shares 6,908 Share Price $67.69 Est. Cost/Share $52.14 Unrealized @ Report Date +27.9%
TD TORONTO DOMINION BK ONT 0.1%
Value $463K Shares 7,732 Share Price $59.94 Est. Cost/Share $59.11 Unrealized @ Report Date +1.4%
FISV FISERV INC 0.1%
Value $463K Shares 2,098 Share Price $220.83 Est. Cost/Share $168.79 Unrealized @ Report Date +30.8%
WFC WELLS FARGO CO NEW 0.1%
Value $453K Shares 6,309 Share Price $71.79 Est. Cost/Share $59.68 Unrealized @ Report Date +18.3%
EME EMCOR GROUP INC 0.1%
Value $452K Shares 1,224 Share Price $369.66 Est. Cost/Share $378.12 Unrealized @ Report Date -2.4%
COP CONOCOPHILLIPS 0.1%
Value $452K Shares 4,308 Share Price $105.03 * Est. Cost/Share $103.39 Unrealized @ Report Date -1.0%
TEQI T ROWE PRICE ETF INC 0.1%
Value $450K Shares 10,742 Share Price $41.87 Est. Cost/Share $40.46 Unrealized @ Report Date +3.5%
— CALAMOS CONV & HIGH INCOME F 0.1%
Value $449K Shares 44,498 Share Price $10.10 Est. Cost/Share $11.89 Unrealized @ Report Date —
IBDV ISHARES TR 0.1%
Value $448K Shares 20,639 Share Price $21.72 Est. Cost/Share $21.72 Unrealized @ Report Date +0.0%
REZ ISHARES TR 0.1%
Value $448K Shares 5,183 Share Price $86.41 Est. Cost/Share $83.70 Unrealized @ Report Date +3.3%
ROL ROLLINS INC 0.1%
Value $447K Shares 8,274 Share Price $54.03 Est. Cost/Share $48.56 Unrealized @ Report Date +10.3%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $447K Shares 14,747 Share Price $30.30 Est. Cost/Share $27.01 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.1%
Value $443K Shares 11,225 Share Price $39.43 Est. Cost/Share $21.84 Unrealized @ Report Date +80.5%
GAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $439K Shares 11,673 Share Price $37.57 Est. Cost/Share $37.76 Unrealized @ Report Date -0.5%
MS MORGAN STANLEY 0.1%
Value $436K Shares 3,739 Share Price $116.68 * Est. Cost/Share $100.27 Unrealized @ Report Date +13.9%
XLI SELECT SECTOR SPDR TR 0.1%
Value $435K Shares 3,323 Share Price $131.05 Est. Cost/Share $128.17 Unrealized @ Report Date +2.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $435K Shares 879 Share Price $495.27 Est. Cost/Share $470.78 Unrealized @ Report Date +5.2%
WM WASTE MGMT INC DEL 0.1%
Value $434K Shares 1,874 Share Price $231.49 Est. Cost/Share $204.28 Unrealized @ Report Date +12.1%
JUNW AIM ETF PRODUCTS TRUST 0.1%
Value $430K Shares 14,460 Share Price $29.73 Est. Cost/Share $30.20 Unrealized @ Report Date -1.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $428K Shares 1,592 Share Price $269.11 Est. Cost/Share $249.79 Unrealized @ Report Date +6.6%
VO VANGUARD INDEX FDS 0.1%
Value $425K Shares 1,643 Share Price $258.61 * Est. Cost/Share $62.94 Unrealized @ Report Date +2.7%
LRCX LAM RESEARCH CORP 0.1%
Value $424K Shares 5,835 Share Price $72.70 Est. Cost/Share $75.53 Unrealized @ Report Date -4.3%
SO SOUTHERN CO 0.1%
Value $424K Shares 4,609 Share Price $91.96 * Est. Cost/Share $81.68 Unrealized @ Report Date +9.8%
RWK INVESCO EXCH TRADED FD TR II 0.1%
Value $423K Shares 3,924 Share Price $107.88 Est. Cost/Share $112.55 Unrealized @ Report Date -4.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $423K Shares 3,874 Share Price $109.26 * Est. Cost/Share $93.11 Unrealized @ Report Date +14.5%
XYLD GLOBAL X FDS 0.1%
Value $422K Shares 10,682 Share Price $39.49 Est. Cost/Share $40.83 Unrealized @ Report Date -3.3%
— RIVERNORTH OPPORTUNITIES FD 0.1%
Value $421K Shares 35,677 Share Price $11.79 Est. Cost/Share $12.43 Unrealized @ Report Date —
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $420K Shares 4,171 Share Price $100.71 Est. Cost/Share $104.64 Unrealized @ Report Date -3.8%
IYF ISHARES TR 0.1%
Value $417K Shares 3,696 Share Price $112.83 Est. Cost/Share $103.52 Unrealized @ Report Date +9.0%
CWB SPDR SER TR 0.1%
Value $416K Shares 5,432 Share Price $76.61 Est. Cost/Share $73.69 Unrealized @ Report Date +4.0%
MDYV SPDR SER TR 0.1%
Value $415K Shares 5,386 Share Price $77.04 Est. Cost/Share $77.64 Unrealized @ Report Date -0.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $409K Shares 749 Share Price $546.45 Est. Cost/Share $475.08 Unrealized @ Report Date +13.2%
KKR KKR & CO INC 0.1%
Value $407K Shares 3,518 Share Price $115.61 Est. Cost/Share $125.15 Unrealized @ Report Date -8.0%
KBWB INVESCO EXCH TRADED FD TR II 0.1%
Value $406K Shares 6,473 Share Price $62.77 Est. Cost/Share $64.88 Unrealized @ Report Date -3.3%
QTUM ETF SER SOLUTIONS 0.1%
Value $406K Shares 5,445 Share Price $74.54 Est. Cost/Share $70.74 Unrealized @ Report Date +5.4%
IWO ISHARES TR 0.1%
Value $404K Shares 1,583 Share Price $255.47 Est. Cost/Share $273.91 Unrealized @ Report Date -6.7%
MGK VANGUARD WORLD FD 0.1%
Value $402K Shares 1,303 Share Price $308.79 * Est. Cost/Share $63.43 Unrealized @ Report Date -2.6%
GILD GILEAD SCIENCES INC 0.1%
Value $402K Shares 3,585 Share Price $112.06 * Est. Cost/Share $75.04 Unrealized @ Report Date +46.3%
KRE SPDR SER TR 0.1%
Value $402K Shares 7,066 Share Price $56.85 Est. Cost/Share $60.18 Unrealized @ Report Date -5.5%
SCCO SOUTHERN COPPER CORP 0.1%
Value $401K Shares 4,286 Share Price $93.46 * Est. Cost/Share $95.98 Unrealized @ Report Date -8.5%
CBU COMMUNITY FINANCIAL SYSTEM I 0.1%
Value $400K Shares 7,027 Share Price $56.86 * Est. Cost/Share $54.80 Unrealized @ Report Date +1.3%
MMM 3M CO 0.1%
Value $397K Shares 2,705 Share Price $146.85 Est. Cost/Share $119.90 Unrealized @ Report Date +20.8%
AEE AMEREN CORP 0.1%
Value $395K Shares 3,939 Share Price $100.40 * Est. Cost/Share $93.24 Unrealized @ Report Date +5.4%
BTI BRITISH AMERN TOB PLC 0.1%
Value $393K Shares 9,508 Share Price $41.37 Est. Cost/Share $36.54 Unrealized @ Report Date +13.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $391K Shares 4,631 Share Price $84.37 * Est. Cost/Share $76.60 Unrealized @ Report Date +7.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $389K Shares 3,518 Share Price $110.58 * Est. Cost/Share $94.43 Unrealized @ Report Date +14.2%
VFH VANGUARD WORLD FD 0.1%
Value $389K Shares 3,255 Share Price $119.48 Est. Cost/Share $106.72 Unrealized @ Report Date +11.9%
RFV INVESCO EXCHANGE TRADED FD T 0.1%
Value $388K Shares 3,398 Share Price $114.11 Est. Cost/Share $114.39 Unrealized @ Report Date -0.2%
ENB ENBRIDGE INC 0.1%
Value $387K Shares 8,724 Share Price $44.31 * Est. Cost/Share $35.74 Unrealized @ Report Date +18.8%
UNP UNION PAC CORP 0.1%
Value $386K Shares 1,636 Share Price $236.19 Est. Cost/Share $234.44 Unrealized @ Report Date -1.0%
GMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $386K Shares 10,381 Share Price $37.20 Est. Cost/Share $37.66 Unrealized @ Report Date -1.2%
HON HONEYWELL INTL INC 0.1%
Value $385K Shares 1,817 Share Price $211.69 * Est. Cost/Share $188.34 Unrealized @ Report Date +4.3%
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $384K Shares 12,944 Share Price $29.69 Est. Cost/Share $29.48 Unrealized @ Report Date +0.7%
KLAC KLA CORP 0.1%
Value $384K Shares 565 Share Price $679.15 Est. Cost/Share $748.77 Unrealized @ Report Date -9.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $384K Shares 1,301 Share Price $294.82 * Est. Cost/Share $263.17 Unrealized @ Report Date +9.2%
FSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value $382K Shares 8,578 Share Price $44.55 Est. Cost/Share $45.89 Unrealized @ Report Date -2.9%
IBDU ISHARES TR 0.1%
Value $382K Shares 16,508 Share Price $23.13 Est. Cost/Share $23.13 Unrealized @ Report Date +0.0%
SCHP SCHWAB STRATEGIC TR 0.1%
Value $381K Shares 14,169 Share Price $26.89 Est. Cost/Share $26.34 Unrealized @ Report Date +2.1%
CVS CVS HEALTH CORP 0.1%
Value $380K Shares 5,606 Share Price $67.76 * Est. Cost/Share $54.68 Unrealized @ Report Date +20.3%
— NUVEEN MUNICIPAL CREDIT INC 0.1%
Value $380K Shares 31,032 Share Price $12.23 Est. Cost/Share $12.76 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $379K Shares 2,614 Share Price $145.13 Est. Cost/Share $200.19 Unrealized @ Report Date -28.1%
AFL AFLAC INC 0.1%
Value $376K Shares 3,384 Share Price $111.17 Est. Cost/Share $99.45 Unrealized @ Report Date +10.0%
GSBD GOLDMAN SACHS BDC INC 0.1%
Value $376K Shares 32,289 Share Price $11.63 Est. Cost/Share $14.50 Unrealized @ Report Date -19.8%
AB ALLIANCEBERNSTEIN HLDG L P 0.1%
Value $375K Shares 9,800 Share Price $38.31 Est. Cost/Share $35.87 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.1%
Value $375K Shares 3,800 Share Price $98.68 Est. Cost/Share $90.57 Unrealized @ Report Date +7.8%
KIM KIMCO RLTY CORP 0.1%
Value $371K Shares 17,480 Share Price $21.24 * Est. Cost/Share $20.69 Unrealized @ Report Date -1.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $369K Shares 3,301 Share Price $111.69 * Est. Cost/Share $110.56 Unrealized @ Report Date -2.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $368K Shares 1,351 Share Price $272.51 Est. Cost/Share $286.35 Unrealized @ Report Date -6.2%
DWAS INVESCO EXCH TRADED FD TR II 0.1%
Value $367K Shares 4,707 Share Price $77.98 Est. Cost/Share $89.28 Unrealized @ Report Date -12.7%
VOX VANGUARD WORLD FD 0.1%
Value $366K Shares 2,470 Share Price $148.37 Est. Cost/Share $138.06 Unrealized @ Report Date +7.5%
IMCG ISHARES TR 0.1%
Value $365K Shares 5,114 Share Price $71.43 Est. Cost/Share $69.37 Unrealized @ Report Date +3.0%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $365K Shares 8,331 Share Price $43.84 Est. Cost/Share $44.59 Unrealized @ Report Date -1.7%
BLK BLACKROCK INC 0.1%
Value $363K Shares 384 Share Price $946.01 Est. Cost/Share $991.05 Unrealized @ Report Date -5.9%
— RIVERNORTH DOUBLELINE STRATE 0.1%
Value $360K Shares 42,015 Share Price $8.58 Est. Cost/Share $9.00 Unrealized @ Report Date —
IBHK ISHARES TR 0.1%
Value $360K Shares 14,161 Share Price $25.42 Est. Cost/Share $25.68 Unrealized @ Report Date -1.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $359K Shares 10,062 Share Price $35.64 Est. Cost/Share $34.88 Unrealized @ Report Date +2.2%
PWR QUANTA SVCS INC 0.1%
Value $356K Shares 1,400 Share Price $254.20 Est. Cost/Share $264.21 Unrealized @ Report Date -3.9%
IWN ISHARES TR 0.1%
Value $352K Shares 2,334 Share Price $150.98 Est. Cost/Share $162.45 Unrealized @ Report Date -7.1%
MKL MARKEL GROUP INC 0.1%
Value $351K Shares 188 Share Price $1869.61 Est. Cost/Share $1573.92 Unrealized @ Report Date +18.8%
VB VANGUARD INDEX FDS 0.1%
Value $351K Shares 1,584 Share Price $221.74 Est. Cost/Share $227.90 Unrealized @ Report Date -2.7%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $351K Shares 1,579 Share Price $222.15 Est. Cost/Share $202.92 Unrealized @ Report Date +9.5%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.1%
Value $350K Shares 14,747 Share Price $23.75 Est. Cost/Share $25.19 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.1%
Value $350K Shares 9,491 Share Price $36.90 * Est. Cost/Share $37.69 Unrealized @ Report Date -4.9%
BLV VANGUARD BD INDEX FDS 0.1%
Value $350K Shares 4,973 Share Price $70.42 Est. Cost/Share $73.13 Unrealized @ Report Date -3.7%
EEM ISHARES TR 0.1%
Value $349K Shares 7,994 Share Price $43.70 Est. Cost/Share $43.33 Unrealized @ Report Date +0.8%
SPYM SPDR SER TR 0.1%
Value $349K Shares 5,305 Share Price $65.75 Est. Cost/Share $65.86 Unrealized @ Report Date -0.2%
DG DOLLAR GEN CORP NEW 0.1%
Value $346K Shares 3,930 Share Price $87.92 Est. Cost/Share $76.78 Unrealized @ Report Date +12.5%
RPM RPM INTL INC 0.1%
Value $345K Shares 2,983 Share Price $115.66 Est. Cost/Share $115.74 Unrealized @ Report Date -0.1%
PTH INVESCO EXCHANGE TRADED FD T 0.1%
Value $345K Shares 8,735 Share Price $39.46 Est. Cost/Share $45.31 Unrealized @ Report Date -12.9%
GDX VANECK ETF TRUST 0.1%
Value $344K Shares 7,480 Share Price $45.97 Est. Cost/Share $37.86 Unrealized @ Report Date +21.4%
XT ISHARES TR 0.1%
Value $341K Shares 5,932 Share Price $57.56 Est. Cost/Share $58.71 Unrealized @ Report Date -2.0%
IEI ISHARES TR 0.1%
Value $341K Shares 2,889 Share Price $118.15 Est. Cost/Share $117.91 Unrealized @ Report Date +0.2%
XLF SELECT SECTOR SPDR TR 0.1%
Value $340K Shares 6,830 Share Price $49.81 Est. Cost/Share $45.58 Unrealized @ Report Date +9.3%
NVO NOVO-NORDISK A S 0.1%
Value $340K Shares 4,890 Share Price $69.44 Est. Cost/Share $133.36 Unrealized @ Report Date -47.9%
NEE NEXTERA ENERGY INC 0.1%
Value $339K Shares 4,786 Share Price $70.89 * Est. Cost/Share $73.19 Unrealized @ Report Date -5.3%
INTC INTEL CORP 0.1%
Value $337K Shares 14,828 Share Price $22.71 Est. Cost/Share $24.89 Unrealized @ Report Date -8.8%
IBHJ ISHARES TR 0.1%
Value $334K Shares 12,797 Share Price $26.09 Est. Cost/Share $26.38 Unrealized @ Report Date -1.1%
ARKK ARK ETF TR 0.1%
Value $334K Shares 7,015 Share Price $47.58 Est. Cost/Share $47.73 Unrealized @ Report Date -0.3%
XSW SPDR SER TR 0.1%
Value $333K Shares 2,085 Share Price $159.89 Est. Cost/Share $153.68 Unrealized @ Report Date +4.0%
SCYB SCHWAB STRATEGIC TR 0.1%
Value $333K Shares 12,760 Share Price $26.11 Est. Cost/Share $26.32 Unrealized @ Report Date -0.8%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $333K Shares 6,539 Share Price $50.85 Est. Cost/Share $50.83 Unrealized @ Report Date +0.0%
GM GENERAL MTRS CO 0.1%
Value $332K Shares 7,066 Share Price $47.03 Est. Cost/Share $45.68 Unrealized @ Report Date +2.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value $331K Shares 1,806 Share Price $183.48 Est. Cost/Share $238.39 Unrealized @ Report Date -24.5%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $331K Shares 7,425 Share Price $44.59 Est. Cost/Share $43.46 Unrealized @ Report Date +2.6%
VHT VANGUARD WORLD FD 0.1%
Value $323K Shares 1,220 Share Price $264.83 Est. Cost/Share $276.52 Unrealized @ Report Date -4.3%
IWB ISHARES TR 0.1%
Value $322K Shares 1,049 Share Price $306.68 Est. Cost/Share $322.58 Unrealized @ Report Date -4.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $321K Shares 5,624 Share Price $57.14 Est. Cost/Share $57.94 Unrealized @ Report Date -1.4%
DECW AIM ETF PRODUCTS TRUST 0.1%
Value $319K Shares 10,665 Share Price $29.95 Est. Cost/Share $30.49 Unrealized @ Report Date -1.8%
NVS NOVARTIS AG 0.1%
Value $319K Shares 2,862 Share Price $111.47 Est. Cost/Share $113.47 Unrealized @ Report Date -1.8%
O REALTY INCOME CORP 0.1%
Value $319K Shares 5,492 Share Price $58.01 * Est. Cost/Share $55.00 Unrealized @ Report Date +0.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $316K Shares 1,763 Share Price $179.25 Est. Cost/Share $143.12 Unrealized @ Report Date +24.1%
MCK MCKESSON CORP 0.1%
Value $315K Shares 468 Share Price $672.40 Est. Cost/Share $558.57 Unrealized @ Report Date +20.1%
COWG PACER FDS TR 0.1%
Value $314K Shares 10,204 Share Price $30.79 Est. Cost/Share $29.21 Unrealized @ Report Date +5.4%
IBDT ISHARES TR 0.1%
Value $312K Shares 12,350 Share Price $25.26 Est. Cost/Share $25.18 Unrealized @ Report Date +0.3%
BUYW NORTHERN LTS FD TR IV 0.1%
Value $309K Shares 22,536 Share Price $13.73 Est. Cost/Share $13.83 Unrealized @ Report Date -0.7%
— TOTALENERGIES SE 0.1%
Value $309K Shares 4,783 Share Price $64.69 Est. Cost/Share $64.62 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $309K Shares 2,963 Share Price $104.37 * Est. Cost/Share $141.02 Unrealized @ Report Date -28.5%
FNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value $306K Shares 6,548 Share Price $46.67 Est. Cost/Share $48.03 Unrealized @ Report Date -2.8%
XYZ BLOCK INC 0.1%
Value $305K Shares 5,606 Share Price $54.33 Est. Cost/Share $64.60 Unrealized @ Report Date -15.9%
TRGP TARGA RES CORP 0.1%
Value $304K Shares 1,514 Share Price $200.52 Est. Cost/Share $138.04 Unrealized @ Report Date +42.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $303K Shares 14,942 Share Price $20.31 Est. Cost/Share $20.13 Unrealized @ Report Date —
MGC VANGUARD WORLD FD 0.1%
Value $303K Shares 1,504 Share Price $201.42 Est. Cost/Share $199.53 Unrealized @ Report Date +0.9%
GEO GEO GROUP INC NEW 0.1%
Value $303K Shares 10,370 Share Price $29.21 Est. Cost/Share $27.61 Unrealized @ Report Date +5.8%
SLV ISHARES SILVER TR 0.0%
Value $301K Shares 9,722 Share Price $30.99 Est. Cost/Share $27.50 Unrealized @ Report Date +12.7%
EMXC ISHARES INC 0.0%
Value $300K Shares 5,452 Share Price $55.09 Est. Cost/Share $60.04 Unrealized @ Report Date -8.2%
ORI OLD REP INTL CORP 0.0%
Value $300K Shares 7,653 Share Price $39.22 * Est. Cost/Share $28.98 Unrealized @ Report Date +25.2%
DTM DT MIDSTREAM INC 0.0%
Value $297K Shares 3,082 Share Price $96.48 * Est. Cost/Share $71.25 Unrealized @ Report Date +32.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $297K Shares 2,703 Share Price $109.99 * Est. Cost/Share $119.17 Unrealized @ Report Date -12.4%
SPSB SPDR SER TR 0.0%
Value $295K Shares 9,814 Share Price $30.10 Est. Cost/Share $30.00 Unrealized @ Report Date +0.3%
IEMG ISHARES INC 0.0%
Value $295K Shares 5,464 Share Price $53.97 Est. Cost/Share $54.04 Unrealized @ Report Date -0.1%
SBUX STARBUCKS CORP 0.0%
Value $293K Shares 2,992 Share Price $98.09 * Est. Cost/Share $84.83 Unrealized @ Report Date +13.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $292K Shares 3,202 Share Price $91.14 Est. Cost/Share $112.61 Unrealized @ Report Date -20.2%
— ABRDN AUSTRALIA EQUITY FD IN 0.0%
Value $290K Shares 71,992 Share Price $4.03 Est. Cost/Share $4.37 Unrealized @ Report Date —
XES SPDR SER TR 0.0%
Value $289K Shares 4,057 Share Price $71.35 Est. Cost/Share $82.15 Unrealized @ Report Date -13.1%
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $289K Shares 7,664 Share Price $37.67 Est. Cost/Share $38.61 Unrealized @ Report Date -2.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $286K Shares 828 Share Price $345.34 Est. Cost/Share $279.02 Unrealized @ Report Date +22.9%
CB CHUBB LIMITED 0.0%
Value $284K Shares 940 Share Price $301.89 Est. Cost/Share $270.79 Unrealized @ Report Date +11.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $282K Shares 3,249 Share Price $86.89 Est. Cost/Share $102.47 Unrealized @ Report Date -15.4%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $282K Shares 6,127 Share Price $46.02 Est. Cost/Share $46.18 Unrealized @ Report Date -0.3%
NUE NUCOR CORP 0.0%
Value $280K Shares 2,328 Share Price $120.35 Est. Cost/Share $146.81 Unrealized @ Report Date -19.0%
MLPX GLOBAL X FDS 0.0%
Value $279K Shares 4,377 Share Price $63.82 Est. Cost/Share $61.79 Unrealized @ Report Date +3.3%
XEL XCEL ENERGY INC 0.0%
Value $279K Shares 3,937 Share Price $70.79 * Est. Cost/Share $57.17 Unrealized @ Report Date +20.9%
SNOW SNOWFLAKE INC 0.0%
Value $278K Shares 1,900 Share Price $146.16 Est. Cost/Share $137.41 Unrealized @ Report Date +6.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $276K Shares 13,635 Share Price $20.22 * Est. Cost/Share $19.77 Unrealized @ Report Date -2.9%
LNG CHENIERE ENERGY INC 0.0%
Value $275K Shares 1,188 Share Price $231.41 Est. Cost/Share $189.48 Unrealized @ Report Date +22.1%
SPTL SPDR SER TR 0.0%
Value $275K Shares 10,078 Share Price $27.26 Est. Cost/Share $28.53 Unrealized @ Report Date -4.4%
MDT MEDTRONIC PLC 0.0%
Value $274K Shares 3,050 Share Price $89.84 Est. Cost/Share $80.97 Unrealized @ Report Date +9.2%
EFG ISHARES TR 0.0%
Value $274K Shares 2,737 Share Price $99.99 Est. Cost/Share $103.50 Unrealized @ Report Date -3.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $274K Shares 6,722 Share Price $40.69 Est. Cost/Share $72.80 Unrealized @ Report Date -44.1%
MAYW AIM ETF PRODUCTS TRUST 0.0%
Value $273K Shares 8,902 Share Price $30.64 Est. Cost/Share $30.79 Unrealized @ Report Date -0.5%
F FORD MTR CO 0.0%
Value $273K Shares 27,178 Share Price $10.03 * Est. Cost/Share $10.44 Unrealized @ Report Date -7.6%
IJH ISHARES TR 0.0%
Value $272K Shares 4,669 Share Price $58.35 Est. Cost/Share $60.41 Unrealized @ Report Date -3.4%
QGRW WISDOMTREE TR 0.0%
Value $272K Shares 6,200 Share Price $43.90 Est. Cost/Share $44.20 Unrealized @ Report Date -0.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $272K Shares 807 Share Price $336.81 Est. Cost/Share $360.71 Unrealized @ Report Date -7.0%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $270K Shares 8,052 Share Price $33.50 Est. Cost/Share $34.91 Unrealized @ Report Date -4.0%
IBHI ISHARES TR 0.0%
Value $270K Shares 11,615 Share Price $23.22 Est. Cost/Share $23.53 Unrealized @ Report Date -1.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $269K Shares 1,621 Share Price $166.08 * Est. Cost/Share $147.59 Unrealized @ Report Date +8.4%
— RIVERNORTH MANAGED DUR MUN I 0.0%
Value $266K Shares 18,565 Share Price $14.32 Est. Cost/Share $15.96 Unrealized @ Report Date —
PBFB PGIM ROCK ETF TR 0.0%
Value $265K Shares 9,755 Share Price $27.21 Est. Cost/Share $27.68 Unrealized @ Report Date -1.7%
ANGL VANECK ETF TRUST 0.0%
Value $265K Shares 9,175 Share Price $28.86 Est. Cost/Share $28.91 Unrealized @ Report Date -0.2%
FDX FEDEX CORP 0.0%
Value $264K Shares 1,083 Share Price $243.74 Est. Cost/Share $281.24 Unrealized @ Report Date -14.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $263K Shares 5,484 Share Price $48.01 * Est. Cost/Share $57.84 Unrealized @ Report Date -19.2%
CMI CUMMINS INC 0.0%
Value $263K Shares 840 Share Price $313.41 Est. Cost/Share $293.24 Unrealized @ Report Date +5.3%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $262K Shares 4,392 Share Price $59.75 Est. Cost/Share $62.59 Unrealized @ Report Date -4.5%
ACHR ARCHER AVIATION INC 0.0%
Value $262K Shares 36,829 Share Price $7.11 Est. Cost/Share $5.56 Unrealized @ Report Date +27.9%
SPEM SPDR INDEX SHS FDS 0.0%
Value $259K Shares 6,576 Share Price $39.37 Est. Cost/Share $38.35 Unrealized @ Report Date +2.7%
DIV GLOBAL X FDS 0.0%
Value $258K Shares 13,713 Share Price $18.84 Est. Cost/Share $18.04 Unrealized @ Report Date +4.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $258K Shares 1,468 Share Price $175.81 * Est. Cost/Share $172.64 Unrealized @ Report Date -1.0%
HEZU ISHARES TR 0.0%
Value $257K Shares 6,605 Share Price $38.97 Est. Cost/Share $38.93 Unrealized @ Report Date +0.1%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $257K Shares 1,331 Share Price $193.02 Est. Cost/Share $195.17 Unrealized @ Report Date -1.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $256K Shares 5,184 Share Price $49.36 Est. Cost/Share $55.40 Unrealized @ Report Date -12.4%
SHEL SHELL PLC 0.0%
Value $255K Shares 3,477 Share Price $73.29 Est. Cost/Share $70.83 Unrealized @ Report Date +3.5%
— DISCOVER FINL SVCS 0.0%
Value $250K Shares 1,463 Share Price $170.69 Est. Cost/Share $140.30 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $249K Shares 3,600 Share Price $69.05 Est. Cost/Share $47.12 Unrealized @ Report Date +46.5%
HSY HERSHEY CO 0.0%
Value $249K Shares 1,453 Share Price $171.06 * Est. Cost/Share $184.26 Unrealized @ Report Date -9.4%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $248K Shares 46,160 Share Price $5.38 Est. Cost/Share $5.78 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $247K Shares 872 Share Price $283.15 * Est. Cost/Share $218.82 Unrealized @ Report Date +21.5%
KNF KNIFE RIVER CORP 0.0%
Value $244K Shares 2,708 Share Price $90.21 Est. Cost/Share $85.89 Unrealized @ Report Date +5.0%
BALI BLACKROCK ETF TRUST 0.0%
Value $244K Shares 8,465 Share Price $28.79 Est. Cost/Share $30.35 Unrealized @ Report Date -5.2%
EMBJ EMBRAER S.A. 0.0%
Value $243K Shares 5,262 Share Price $46.20 Est. Cost/Share $31.91 Unrealized @ Report Date +44.8%
MUB ISHARES TR 0.0%
Value $242K Shares 2,296 Share Price $105.44 Est. Cost/Share $107.77 Unrealized @ Report Date -2.2%
BLOK AMPLIFY ETF TR 0.0%
Value $242K Shares 6,558 Share Price $36.88 Est. Cost/Share $35.80 Unrealized @ Report Date +3.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $241K Shares 485 Share Price $497.31 Est. Cost/Share $588.11 Unrealized @ Report Date -15.6%
APIE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $241K Shares 8,016 Share Price $30.06 Est. Cost/Share $29.49 Unrealized @ Report Date +1.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $240K Shares 470 Share Price $511.69 Est. Cost/Share $478.60 Unrealized @ Report Date +5.6%
VDE VANGUARD WORLD FD 0.0%
Value $240K Shares 1,847 Share Price $129.72 Est. Cost/Share $125.08 Unrealized @ Report Date +3.7%
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $240K Shares 6,608 Share Price $36.25 Est. Cost/Share $37.08 Unrealized @ Report Date -2.2%
ENFR ALPS ETF TR 0.0%
Value $239K Shares 7,290 Share Price $32.77 Est. Cost/Share $27.44 Unrealized @ Report Date +19.4%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $239K Shares 4,379 Share Price $54.47 Est. Cost/Share $42.09 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $238K Shares 14,089 Share Price $16.91 * Est. Cost/Share $15.18 Unrealized @ Report Date +8.8%
— VERONA PHARMA PLC 0.0%
Value $235K Shares 3,702 Share Price $63.49 Est. Cost/Share $28.77 Unrealized @ Report Date —
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $234K Shares 1,349 Share Price $173.56 Est. Cost/Share $188.76 Unrealized @ Report Date -8.1%
PTLC PACER FDS TR 0.0%
Value $234K Shares 4,543 Share Price $51.44 Est. Cost/Share $50.99 Unrealized @ Report Date +0.9%
AGNC AGNC INVT CORP 0.0%
Value $233K Shares 24,333 Share Price $9.58 Est. Cost/Share $9.77 Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $232K Shares 3,909 Share Price $59.40 Est. Cost/Share $59.68 Unrealized @ Report Date -0.5%
IXUS ISHARES TR 0.0%
Value $231K Shares 3,310 Share Price $69.82 Est. Cost/Share $69.26 Unrealized @ Report Date +0.8%
AUGW AIM ETF PRODUCTS TRUST 0.0%
Value $231K Shares 8,000 Share Price $28.82 Est. Cost/Share $29.40 Unrealized @ Report Date -2.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $230K Shares 14,996 Share Price $15.37 Est. Cost/Share $17.66 Unrealized @ Report Date -12.9%
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $230K Shares 6,672 Share Price $34.54 Est. Cost/Share $35.23 Unrealized @ Report Date -2.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $229K Shares 684 Share Price $334.64 * Est. Cost/Share $56.27 Unrealized @ Report Date -0.9%
UGI UGI CORP NEW 0.0%
Value $229K Shares 6,915 Share Price $33.07 Est. Cost/Share $24.09 Unrealized @ Report Date +37.3%
ASML ASML HOLDING N V 0.0%
Value $228K Shares 344 Share Price $662.99 Est. Cost/Share $868.42 Unrealized @ Report Date -23.7%
MLPA GLOBAL X FDS 0.0%
Value $228K Shares 4,280 Share Price $53.23 Est. Cost/Share $48.53 Unrealized @ Report Date +9.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $228K Shares 1,492 Share Price $152.64 Est. Cost/Share $95.99 Unrealized @ Report Date +59.0%
HACK AMPLIFY ETF TR 0.0%
Value $227K Shares 3,168 Share Price $71.80 Est. Cost/Share $70.18 Unrealized @ Report Date +2.3%
— BLACKROCK ENERGY & RES TR 0.0%
Value $227K Shares 16,719 Share Price $13.58 Est. Cost/Share $12.90 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $226K Shares 1,859 Share Price $121.83 Est. Cost/Share $112.73 Unrealized @ Report Date +7.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $226K Shares 2,211 Share Price $102.23 Est. Cost/Share $99.47 Unrealized @ Report Date +2.8%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $223K Shares 5,420 Share Price $41.13 Est. Cost/Share $41.78 Unrealized @ Report Date -1.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $222K Shares 2,039 Share Price $109.00 * Est. Cost/Share $85.66 Unrealized @ Report Date +24.1%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $222K Shares 19,891 Share Price $11.17 Est. Cost/Share $9.25 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $221K Shares 1,122 Share Price $197.39 * Est. Cost/Share $93.47 Unrealized @ Report Date +5.6%
RYLD GLOBAL X FDS 0.0%
Value $220K Shares 14,596 Share Price $15.10 Est. Cost/Share $16.03 Unrealized @ Report Date -5.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $220K Shares 1,543 Share Price $142.26 * Est. Cost/Share $134.19 Unrealized @ Report Date +2.7%
VOE VANGUARD INDEX FDS 0.0%
Value $219K Shares 1,367 Share Price $160.49 Est. Cost/Share $159.06 Unrealized @ Report Date +0.9%
— BLACKROCK FLOATING RATE INC 0.0%
Value $219K Shares 17,605 Share Price $12.42 Est. Cost/Share $12.87 Unrealized @ Report Date —
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $219K Shares 5,370 Share Price $40.70 Est. Cost/Share $43.35 Unrealized @ Report Date -6.1%
ETN EATON CORP PLC 0.0%
Value $218K Shares 804 Share Price $271.67 Est. Cost/Share $302.21 Unrealized @ Report Date -10.6%
CCI CROWN CASTLE INC 0.0%
Value $218K Shares 2,087 Share Price $104.22 * Est. Cost/Share $98.67 Unrealized @ Report Date +2.1%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $217K Shares 25,582 Share Price $8.47 Est. Cost/Share $8.73 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $216K Shares 445 Share Price $484.82 Est. Cost/Share $475.49 Unrealized @ Report Date +2.0%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $215K Shares 1,627 Share Price $132.22 Est. Cost/Share $134.26 Unrealized @ Report Date -1.5%
QDPL PACER FDS TR 0.0%
Value $215K Shares 5,890 Share Price $36.52 Est. Cost/Share $38.83 Unrealized @ Report Date -6.0%
SAP SAP SE 0.0%
Value $214K Shares 799 Share Price $268.44 Est. Cost/Share $215.64 Unrealized @ Report Date +24.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $213K Shares 40,150 Share Price $5.31 Est. Cost/Share $4.23 Unrealized @ Report Date +25.6%
BMO BANK MONTREAL QUE 0.0%
Value $212K Shares 2,223 Share Price $95.51 * Est. Cost/Share $83.98 Unrealized @ Report Date +11.2%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $211K Shares 6,024 Share Price $35.04 Est. Cost/Share $21.54 Unrealized @ Report Date +62.7%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $210K Shares 4,682 Share Price $44.91 Est. Cost/Share $23.13 Unrealized @ Report Date +94.2%
GSK GSK PLC 0.0%
Value $209K Shares 5,393 Share Price $38.74 Est. Cost/Share $40.91 Unrealized @ Report Date -5.3%
FICO FAIR ISAAC CORP 0.0%
Value $208K Shares 113 Share Price $1844.16 Est. Cost/Share $1717.04 Unrealized @ Report Date +7.4%
GWW GRAINGER W W INC 0.0%
Value $208K Shares 211 Share Price $986.39 Est. Cost/Share $956.89 Unrealized @ Report Date +2.5%
PAVE GLOBAL X FDS 0.0%
Value $207K Shares 5,492 Share Price $37.73 Est. Cost/Share $38.96 Unrealized @ Report Date -3.1%
IDCC INTERDIGITAL INC 0.0%
Value $207K Shares 1,000 Share Price $206.75 Est. Cost/Share $131.08 Unrealized @ Report Date +57.7%
BMA BANCO MACRO SA 0.0%
Value $206K Shares 2,728 Share Price $75.51 Est. Cost/Share $58.15 Unrealized @ Report Date +29.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $204K Shares 4,687 Share Price $43.60 Est. Cost/Share $43.46 Unrealized @ Report Date -0.6%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $203K Shares 7,401 Share Price $27.47 Est. Cost/Share $27.87 Unrealized @ Report Date -1.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $203K Shares 344 Share Price $589.36 Est. Cost/Share $544.48 Unrealized @ Report Date +7.6%
IBB ISHARES TR 0.0%
Value $202K Shares 1,583 Share Price $127.91 Est. Cost/Share $144.69 Unrealized @ Report Date -11.6%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $202K Shares 13,703 Share Price $14.77 Est. Cost/Share $9.76 Unrealized @ Report Date +51.4%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $202K Shares 4,053 Share Price $49.89 Est. Cost/Share $51.07 Unrealized @ Report Date -2.3%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $202K Shares 5,007 Share Price $40.29 Est. Cost/Share $40.75 Unrealized @ Report Date -1.1%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $201K Shares 2,177 Share Price $92.55 Est. Cost/Share $97.07 Unrealized @ Report Date -4.7%
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $201K Shares 6,650 Share Price $30.28 Est. Cost/Share $30.03 Unrealized @ Report Date +0.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $201K Shares 2,962 Share Price $67.85 * Est. Cost/Share $65.35 Unrealized @ Report Date +1.3%
OTTR OTTER TAIL CORP 0.0%
Value $200K Shares 2,494 Share Price $80.38 * Est. Cost/Share $83.04 Unrealized @ Report Date -5.7%
ITA ISHARES TR 0.0%
Value $200K Shares 1,308 Share Price $153.07 Est. Cost/Share $142.72 Unrealized @ Report Date +7.3%
WPC WP CAREY INC 0.0%
Value $200K Shares 3,172 Share Price $63.12 Est. Cost/Share $62.31 Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $200K Shares 2,024 Share Price $98.91 Est. Cost/Share $99.15 Unrealized @ Report Date -0.2%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $200K Shares 3,171 Share Price $63.00 Est. Cost/Share $59.32 Unrealized @ Report Date +6.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $199K Shares 14,609 Share Price $13.63 Est. Cost/Share $10.58 Unrealized @ Report Date +28.8%
EWJ ISHARES INC 0.0%
Value $199K Shares 2,896 Share Price $68.55 Est. Cost/Share $69.57 Unrealized @ Report Date -1.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $198K Shares 3,145 Share Price $63.06 Est. Cost/Share $59.23 Unrealized @ Report Date +4.3%
CI THE CIGNA GROUP 0.0%
Value $198K Shares 601 Share Price $328.89 Est. Cost/Share $334.58 Unrealized @ Report Date -3.2%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $198K Shares 15,672 Share Price $12.61 Est. Cost/Share $12.98 Unrealized @ Report Date —
OEF ISHARES TR 0.0%
Value $197K Shares 729 Share Price $270.82 Est. Cost/Share $286.32 Unrealized @ Report Date -5.4%
PNR PENTAIR PLC 0.0%
Value $197K Shares 2,257 Share Price $87.46 Est. Cost/Share $84.45 Unrealized @ Report Date +2.8%
DGRW WISDOMTREE TR 0.0%
Value $197K Shares 2,467 Share Price $79.87 Est. Cost/Share $80.10 Unrealized @ Report Date -0.3%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $197K Shares 3,354 Share Price $58.69 Est. Cost/Share $58.57 Unrealized @ Report Date +0.2%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $196K Shares 17,978 Share Price $10.91 Est. Cost/Share $11.58 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $195K Shares 626 Share Price $311.88 Est. Cost/Share $322.76 Unrealized @ Report Date -4.3%
PAM PAMPA ENERGIA S A 0.0%
Value $194K Shares 2,509 Share Price $77.20 Est. Cost/Share $51.59 Unrealized @ Report Date +49.7%
INTU INTUIT 0.0%
Value $193K Shares 314 Share Price $614.07 Est. Cost/Share $631.96 Unrealized @ Report Date -3.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $192K Shares 3,972 Share Price $48.41 * Est. Cost/Share $79.21 Unrealized @ Report Date -40.3%
— NUVEEN CORE EQUITY ALPHA FD 0.0%
Value $192K Shares 13,148 Share Price $14.59 Est. Cost/Share $15.39 Unrealized @ Report Date —
MTUM ISHARES TR 0.0%
Value $190K Shares 941 Share Price $202.22 Est. Cost/Share $209.13 Unrealized @ Report Date -3.3%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $189K Shares 2,495 Share Price $75.91 Est. Cost/Share $79.10 Unrealized @ Report Date -4.0%
MARW AIM ETF PRODUCTS TRUST 0.0%
Value $187K Shares 6,047 Share Price $30.99 Est. Cost/Share $31.33 Unrealized @ Report Date -1.1%
CAH CARDINAL HEALTH INC 0.0%
Value $187K Shares 1,357 Share Price $137.72 Est. Cost/Share $102.34 Unrealized @ Report Date +32.9%
IBHH ISHARES TR 0.0%
Value $187K Shares 7,990 Share Price $23.36 Est. Cost/Share $23.44 Unrealized @ Report Date -0.3%
SMR NUSCALE PWR CORP 0.0%
Value $184K Shares 13,022 Share Price $14.16 Est. Cost/Share $17.04 Unrealized @ Report Date -16.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $184K Shares 13,531 Share Price $13.62 Est. Cost/Share $10.40 Unrealized @ Report Date +30.9%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $183K Shares 2,488 Share Price $73.60 Est. Cost/Share $77.18 Unrealized @ Report Date -4.6%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $183K Shares 4,214 Share Price $43.44 Est. Cost/Share $40.35 Unrealized @ Report Date +7.7%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $183K Shares 1,980 Share Price $92.34 Est. Cost/Share $87.46 Unrealized @ Report Date +5.6%
CME CME GROUP INC 0.0%
Value $183K Shares 689 Share Price $265.17 Est. Cost/Share $197.31 Unrealized @ Report Date +32.6%
IBDS ISHARES TR 0.0%
Value $183K Shares 7,553 Share Price $24.18 Est. Cost/Share $24.09 Unrealized @ Report Date +0.4%
VCR VANGUARD WORLD FD 0.0%
Value $182K Shares 561 Share Price $325.23 Est. Cost/Share $323.12 Unrealized @ Report Date +0.7%
AFRM AFFIRM HLDGS INC 0.0%
Value $181K Shares 3,998 Share Price $45.19 Est. Cost/Share $55.26 Unrealized @ Report Date -18.2%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $179K Shares 9,387 Share Price $19.07 Est. Cost/Share $19.08 Unrealized @ Report Date -0.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value $177K Shares 4,859 Share Price $36.41 Est. Cost/Share $36.10 Unrealized @ Report Date +0.9%
BP BP PLC 0.0%
Value $176K Shares 5,214 Share Price $33.79 Est. Cost/Share $33.83 Unrealized @ Report Date -0.1%
APLD APPLIED DIGITAL CORP 0.0%
Value $175K Shares 31,159 Share Price $5.62 Est. Cost/Share $7.48 Unrealized @ Report Date -24.8%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $174K Shares 9,166 Share Price $18.99 Est. Cost/Share $21.41 Unrealized @ Report Date —
SPLB SPDR SER TR 0.0%
Value $173K Shares 7,682 Share Price $22.57 Est. Cost/Share $23.51 Unrealized @ Report Date -4.0%
EES WISDOMTREE TR 0.0%
Value $172K Shares 3,524 Share Price $48.84 Est. Cost/Share $50.68 Unrealized @ Report Date -3.6%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $172K Shares 1,064 Share Price $161.29 Est. Cost/Share $169.00 Unrealized @ Report Date -4.6%
CTAS CINTAS CORP 0.0%
Value $172K Shares 835 Share Price $205.48 Est. Cost/Share $194.49 Unrealized @ Report Date +5.0%
UYG PROSHARES TR 0.0%
Value $171K Shares 1,915 Share Price $89.18 Est. Cost/Share $71.35 Unrealized @ Report Date +25.0%
PBFR PGIM ROCK ETF TR 0.0%
Value $170K Shares 6,508 Share Price $26.16 Est. Cost/Share $26.59 Unrealized @ Report Date -1.6%
HUM HUMANA INC 0.0%
Value $169K Shares 640 Share Price $264.60 Est. Cost/Share $325.92 Unrealized @ Report Date -19.7%
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $169K Shares 4,265 Share Price $39.68 Est. Cost/Share $40.69 Unrealized @ Report Date -2.5%
EMN EASTMAN CHEM CO 0.0%
Value $169K Shares 1,913 Share Price $88.10 * Est. Cost/Share $94.20 Unrealized @ Report Date -9.8%
NGG NATIONAL GRID PLC 0.0%
Value $168K Shares 2,565 Share Price $65.60 Est. Cost/Share $64.58 Unrealized @ Report Date +1.6%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $168K Shares 10,950 Share Price $15.35 Est. Cost/Share $19.01 Unrealized @ Report Date -19.3%
DDS DILLARDS INC 0.0%
Value $168K Shares 469 Share Price $358.13 * Est. Cost/Share $411.87 Unrealized @ Report Date -16.8%
ECG EVERUS CONSTR GROUP 0.0%
Value $167K Shares 4,495 Share Price $37.09 Est. Cost/Share $60.08 Unrealized @ Report Date -38.3%
RELX RELX PLC 0.0%
Value $167K Shares 3,307 Share Price $50.41 Est. Cost/Share $46.50 Unrealized @ Report Date +8.4%
ECL ECOLAB INC 0.0%
Value $167K Shares 657 Share Price $253.44 Est. Cost/Share $241.34 Unrealized @ Report Date +4.2%
UBS UBS GROUP AG 0.0%
Value $166K Shares 5,425 Share Price $30.63 Est. Cost/Share $30.31 Unrealized @ Report Date +1.1%
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $165K Shares 4,814 Share Price $34.33 Est. Cost/Share $35.06 Unrealized @ Report Date -2.1%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $165K Shares 7,350 Share Price $22.45 Est. Cost/Share $22.81 Unrealized @ Report Date -1.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $164K Shares 2,548 Share Price $64.35 * Est. Cost/Share $54.70 Unrealized @ Report Date +14.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $163K Shares 2,963 Share Price $55.10 Est. Cost/Share $54.85 Unrealized @ Report Date -0.8%
CRDT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $162K Shares 6,360 Share Price $25.53 Est. Cost/Share $25.56 Unrealized @ Report Date -0.1%
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $162K Shares 4,904 Share Price $33.11 Est. Cost/Share $33.87 Unrealized @ Report Date -2.2%
BCS BARCLAYS PLC 0.0%
Value $162K Shares 10,537 Share Price $15.36 Est. Cost/Share $11.71 Unrealized @ Report Date +31.2%
IQQQ PROSHARES TR 0.0%
Value $160K Shares 4,125 Share Price $38.85 Est. Cost/Share $41.52 Unrealized @ Report Date -6.4%
SPYD SPDR SER TR 0.0%
Value $159K Shares 3,598 Share Price $44.27 Est. Cost/Share $43.43 Unrealized @ Report Date +1.9%
TIP ISHARES TR 0.0%
Value $159K Shares 1,430 Share Price $111.11 Est. Cost/Share $108.65 Unrealized @ Report Date +2.2%
SPIP SPDR SER TR 0.0%
Value $159K Shares 6,018 Share Price $26.38 Est. Cost/Share $25.84 Unrealized @ Report Date +2.1%
WELL WELLTOWER INC 0.0%
Value $159K Shares 1,036 Share Price $153.19 Est. Cost/Share $117.87 Unrealized @ Report Date +28.3%
— COHEN & STEERS LTD DURATION 0.0%
Value $158K Shares 7,780 Share Price $20.36 Est. Cost/Share $21.75 Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $158K Shares 19,235 Share Price $8.20 Est. Cost/Share $9.17 Unrealized @ Report Date -10.6%
TRP TC ENERGY CORP 0.0%
Value $158K Shares 3,339 Share Price $47.21 Est. Cost/Share $42.02 Unrealized @ Report Date +10.9%
CLS CELESTICA INC 0.0%
Value $158K Shares 2,000 Share Price $78.81 Est. Cost/Share $78.23 Unrealized @ Report Date +0.7%
VIS VANGUARD WORLD FD 0.0%
Value $157K Shares 635 Share Price $247.52 Est. Cost/Share $244.87 Unrealized @ Report Date +1.1%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $157K Shares 3,985 Share Price $39.36 Est. Cost/Share $36.99 Unrealized @ Report Date +6.4%
SNY SANOFI 0.0%
Value $156K Shares 2,815 Share Price $55.46 Est. Cost/Share $53.47 Unrealized @ Report Date +3.7%
— ROYCE MICRO-CAP TR INC 0.0%
Value $154K Shares 18,288 Share Price $8.43 Est. Cost/Share $9.55 Unrealized @ Report Date —
SPSM SPDR SER TR 0.0%
Value $154K Shares 3,777 Share Price $40.76 Est. Cost/Share $43.93 Unrealized @ Report Date -7.2%
TTD THE TRADE DESK INC 0.0%
Value $154K Shares 2,809 Share Price $54.72 Est. Cost/Share $95.56 Unrealized @ Report Date -42.7%
SE SEA LTD 0.0%
Value $153K Shares 1,174 Share Price $130.49 Est. Cost/Share $105.52 Unrealized @ Report Date +23.7%
PBDE PGIM ROCK ETF TR 0.0%
Value $153K Shares 5,885 Share Price $25.99 Est. Cost/Share $26.46 Unrealized @ Report Date -1.8%
TIGR UP FINTECH HLDG LTD 0.0%
Value $152K Shares 17,750 Share Price $8.59 Est. Cost/Share $6.88 Unrealized @ Report Date +24.9%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $152K Shares 6,286 Share Price $24.24 Est. Cost/Share $24.16 Unrealized @ Report Date +0.3%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $152K Shares 4,436 Share Price $34.25 Est. Cost/Share $33.14 Unrealized @ Report Date +3.3%
FTNT FORTINET INC 0.0%
Value $152K Shares 1,577 Share Price $96.26 Est. Cost/Share $68.31 Unrealized @ Report Date +40.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $152K Shares 1,146 Share Price $132.22 Est. Cost/Share $111.68 Unrealized @ Report Date +18.4%
MOAT VANECK ETF TRUST 0.0%
Value $151K Shares 1,720 Share Price $87.99 Est. Cost/Share $94.98 Unrealized @ Report Date -7.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $151K Shares 946 Share Price $159.88 * Est. Cost/Share $184.52 Unrealized @ Report Date -15.2%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $151K Shares 4,638 Share Price $32.59 Est. Cost/Share $32.17 Unrealized @ Report Date +1.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $150K Shares 731 Share Price $205.43 Est. Cost/Share $165.77 Unrealized @ Report Date +22.8%
— ISHARES TR 0.0%
Value $150K Shares 5,963 Share Price $25.15 Est. Cost/Share $25.11 Unrealized @ Report Date —
USFR WISDOMTREE TR 0.0%
Value $150K Shares 2,979 Share Price $50.33 Est. Cost/Share $50.35 Unrealized @ Report Date -0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $149K Shares 5,081 Share Price $29.37 Est. Cost/Share $28.37 Unrealized @ Report Date —
ILCG ISHARES TR 0.0%
Value $148K Shares 1,825 Share Price $80.99 Est. Cost/Share $82.67 Unrealized @ Report Date -2.0%
IRM IRON MTN INC DEL 0.0%
Value $147K Shares 1,714 Share Price $86.04 * Est. Cost/Share $102.07 Unrealized @ Report Date -17.9%
MET METLIFE INC 0.0%
Value $147K Shares 1,836 Share Price $80.31 * Est. Cost/Share $79.02 Unrealized @ Report Date -0.6%
PSX PHILLIPS 66 0.0%
Value $146K Shares 1,183 Share Price $123.51 * Est. Cost/Share $127.81 Unrealized @ Report Date -6.0%
LIN LINDE PLC 0.0%
Value $146K Shares 313 Share Price $465.07 Est. Cost/Share $448.04 Unrealized @ Report Date +2.9%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $145K Shares 6,303 Share Price $23.01 Est. Cost/Share $23.41 Unrealized @ Report Date -1.7%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $144K Shares 3,174 Share Price $45.49 Est. Cost/Share $46.14 Unrealized @ Report Date -1.4%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $144K Shares 1,363 Share Price $105.57 Est. Cost/Share $105.62 Unrealized @ Report Date -0.1%
TSN TYSON FOODS INC 0.0%
Value $144K Shares 2,253 Share Price $63.81 * Est. Cost/Share $57.84 Unrealized @ Report Date +7.4%
TQQQ PROSHARES TR 0.0%
Value $143K Shares 2,500 Share Price $57.30 * Est. Cost/Share $34.30 Unrealized @ Report Date -16.5%
IWM ISHARES TR 0.0%
Value $142K Shares 714 Share Price $199.45 Est. Cost/Share $217.32 Unrealized @ Report Date -8.2%
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $142K Shares 13,950 Share Price $10.19 Est. Cost/Share $10.90 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $141K Shares 2,000 Share Price $70.69 Est. Cost/Share $83.59 Unrealized @ Report Date -15.4%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $141K Shares 2,023 Share Price $69.51 Est. Cost/Share $61.70 Unrealized @ Report Date +12.7%
IEF ISHARES TR 0.0%
Value $140K Shares 1,467 Share Price $95.34 Est. Cost/Share $95.59 Unrealized @ Report Date -0.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $140K Shares 1,699 Share Price $82.30 * Est. Cost/Share $76.36 Unrealized @ Report Date +5.2%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $140K Shares 1,397 Share Price $99.98 Est. Cost/Share $98.70 Unrealized @ Report Date +1.3%
FALN ISHARES TR 0.0%
Value $139K Shares 5,203 Share Price $26.79 Est. Cost/Share $26.89 Unrealized @ Report Date -0.4%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $139K Shares 2,463 Share Price $56.25 Est. Cost/Share $52.36 Unrealized @ Report Date +7.4%
USHY ISHARES TR 0.0%
Value $138K Shares 3,740 Share Price $36.81 Est. Cost/Share $36.97 Unrealized @ Report Date -0.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $137K Shares 6,200 Share Price $22.08 Est. Cost/Share $22.80 Unrealized @ Report Date -3.2%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $135K Shares 2,700 Share Price $49.90 Est. Cost/Share $48.62 Unrealized @ Report Date +2.6%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $135K Shares 2,320 Share Price $58.06 Est. Cost/Share $53.68 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $134K Shares 313 Share Price $428.02 Est. Cost/Share $451.08 Unrealized @ Report Date -5.1%
DON WISDOMTREE TR 0.0%
Value $134K Shares 2,702 Share Price $49.52 Est. Cost/Share $48.98 Unrealized @ Report Date +1.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $134K Shares 587 Share Price $227.92 Est. Cost/Share $188.60 Unrealized @ Report Date +20.8%
ANET ARISTA NETWORKS INC 0.0%
Value $134K Shares 1,724 Share Price $77.48 Est. Cost/Share $102.63 Unrealized @ Report Date -24.5%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $133K Shares 1,103 Share Price $120.93 Est. Cost/Share $122.46 Unrealized @ Report Date -1.3%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $133K Shares 10,763 Share Price $12.38 Est. Cost/Share $13.39 Unrealized @ Report Date —
EUFN ISHARES TR 0.0%
Value $133K Shares 4,669 Share Price $28.49 Est. Cost/Share $25.36 Unrealized @ Report Date +12.3%
VTRS VIATRIS INC 0.0%
Value $132K Shares 15,122 Share Price $8.71 * Est. Cost/Share $10.85 Unrealized @ Report Date -22.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $131K Shares 2,508 Share Price $52.41 Est. Cost/Share $67.91 Unrealized @ Report Date -23.6%
TFC TRUIST FINL CORP 0.0%
Value $131K Shares 3,187 Share Price $41.14 * Est. Cost/Share $39.82 Unrealized @ Report Date -0.4%
SPY SPDR S&P 500 ETF TR 0.0%
Value $130K Shares 5,000 Share Price $26.00 * Est. Cost/Share $557.12 Unrealized @ Report Date +0.4%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $130K Shares 8,393 Share Price $15.46 Est. Cost/Share $13.21 Unrealized @ Report Date +17.1%
VLO VALERO ENERGY CORP 0.0%
Value $130K Shares 981 Share Price $132.13 * Est. Cost/Share $139.37 Unrealized @ Report Date -7.4%
BRO BROWN & BROWN INC 0.0%
Value $130K Shares 1,042 Share Price $124.35 Est. Cost/Share $98.78 Unrealized @ Report Date +25.3%
SPTS SPDR SER TR 0.0%
Value $129K Shares 4,418 Share Price $29.24 Est. Cost/Share $29.18 Unrealized @ Report Date +0.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $129K Shares 8,606 Share Price $15.01 * Est. Cost/Share $13.43 Unrealized @ Report Date +8.8%
SPYV SPDR SER TR 0.0%
Value $129K Shares 2,528 Share Price $51.07 Est. Cost/Share $50.89 Unrealized @ Report Date +0.3%
ZTS ZOETIS INC 0.0%
Value $128K Shares 778 Share Price $164.74 Est. Cost/Share $179.94 Unrealized @ Report Date -9.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $128K Shares 742 Share Price $172.41 Est. Cost/Share $153.13 Unrealized @ Report Date +11.7%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $128K Shares 5,928 Share Price $21.53 Est. Cost/Share $22.29 Unrealized @ Report Date -3.4%
APP APPLOVIN CORP 0.0%
Value $127K Shares 481 Share Price $264.97 Est. Cost/Share $91.24 Unrealized @ Report Date +190.4%
— UNITED STATES STL CORP NEW 0.0%
Value $127K Shares 2,999 Share Price $42.27 Est. Cost/Share $37.86 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $127K Shares 784 Share Price $161.60 Est. Cost/Share $147.19 Unrealized @ Report Date +8.6%
TPHD TIMOTHY PLAN 0.0%
Value $127K Shares 3,365 Share Price $37.62 Est. Cost/Share $36.27 Unrealized @ Report Date +3.7%
MORT VANECK ETF TRUST 0.0%
Value $126K Shares 11,313 Share Price $11.17 Est. Cost/Share $11.65 Unrealized @ Report Date -4.1%
SPIB SPDR SER TR 0.0%
Value $126K Shares 3,786 Share Price $33.24 Est. Cost/Share $33.22 Unrealized @ Report Date +0.1%
— GLOBAL X FDS 0.0%
Value $126K Shares 15,310 Share Price $8.21 Est. Cost/Share $10.63 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $125K Shares 7,086 Share Price $17.71 Est. Cost/Share $15.93 Unrealized @ Report Date +11.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $125K Shares 1,236 Share Price $100.88 Est. Cost/Share $79.24 Unrealized @ Report Date +27.3%
PFF ISHARES TR 0.0%
Value $125K Shares 4,057 Share Price $30.73 Est. Cost/Share $32.16 Unrealized @ Report Date -4.4%
MAGS LISTED FD TR 0.0%
Value $124K Shares 2,710 Share Price $45.86 Est. Cost/Share $52.22 Unrealized @ Report Date -12.2%
ADBE ADOBE INC 0.0%
Value $123K Shares 322 Share Price $383.53 Est. Cost/Share $548.46 Unrealized @ Report Date -30.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $123K Shares 4,156 Share Price $29.64 Est. Cost/Share $39.55 Unrealized @ Report Date -25.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $123K Shares 89 Share Price $1383.51 * Est. Cost/Share $1157.71 Unrealized @ Report Date +11.8%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $122K Shares 1,250 Share Price $97.99 Est. Cost/Share $103.20 Unrealized @ Report Date -5.1%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $122K Shares 4,667 Share Price $26.20 Est. Cost/Share $25.94 Unrealized @ Report Date +1.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value $122K Shares 1,265 Share Price $96.43 Est. Cost/Share $90.66 Unrealized @ Report Date +6.4%
ITOT ISHARES TR 0.0%
Value $121K Shares 995 Share Price $121.95 Est. Cost/Share $121.07 Unrealized @ Report Date +0.8%
CNI CANADIAN NATL RY CO 0.0%
Value $120K Shares 1,235 Share Price $97.43 Est. Cost/Share $112.96 Unrealized @ Report Date -14.8%
MPC MARATHON PETE CORP 0.0%
Value $119K Shares 815 Share Price $145.71 Est. Cost/Share $162.98 Unrealized @ Report Date -12.0%
APH AMPHENOL CORP NEW 0.0%
Value $119K Shares 1,809 Share Price $65.60 Est. Cost/Share $67.42 Unrealized @ Report Date -3.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $119K Shares 1,414 Share Price $83.87 Est. Cost/Share $75.36 Unrealized @ Report Date +9.5%
UDN INVESCO DB US DLR INDEX TR 0.0%
Value $118K Shares 6,750 Share Price $17.55 Est. Cost/Share $17.09 Unrealized @ Report Date +2.7%
GLW CORNING INC 0.0%
Value $118K Shares 2,580 Share Price $45.79 Est. Cost/Share $40.86 Unrealized @ Report Date +10.6%
IAI ISHARES TR 0.0%
Value $118K Shares 839 Share Price $140.14 Est. Cost/Share $146.50 Unrealized @ Report Date -4.4%
SYY SYSCO CORP 0.0%
Value $117K Shares 1,562 Share Price $75.03 * Est. Cost/Share $71.89 Unrealized @ Report Date +1.5%
ADI ANALOG DEVICES INC 0.0%
Value $117K Shares 581 Share Price $201.55 Est. Cost/Share $220.05 Unrealized @ Report Date -9.4%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $117K Shares 2,852 Share Price $41.04 Est. Cost/Share $41.37 Unrealized @ Report Date -0.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $117K Shares 1,505 Share Price $77.61 Est. Cost/Share $59.78 Unrealized @ Report Date +29.3%
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $117K Shares 7,240 Share Price $16.10 Est. Cost/Share $16.57 Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $116K Shares 15,000 Share Price $7.76 Est. Cost/Share $8.13 Unrealized @ Report Date -4.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $116K Shares 1,824 Share Price $63.41 Est. Cost/Share $69.23 Unrealized @ Report Date -9.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $116K Shares 378 Share Price $305.66 Est. Cost/Share $256.97 Unrealized @ Report Date +16.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $115K Shares 890 Share Price $129.73 Est. Cost/Share $114.37 Unrealized @ Report Date +13.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $115K Shares 4,530 Share Price $25.42 Est. Cost/Share $22.15 Unrealized @ Report Date +13.5%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $115K Shares 1,426 Share Price $80.65 Est. Cost/Share $86.52 Unrealized @ Report Date -6.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value $114K Shares 1,400 Share Price $81.67 Est. Cost/Share $80.29 Unrealized @ Report Date +1.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $114K Shares 180 Share Price $635.01 Est. Cost/Share $1078.57 Unrealized @ Report Date -41.4%
SHOP SHOPIFY INC 0.0%
Value $114K Shares 1,194 Share Price $95.48 Est. Cost/Share $88.78 Unrealized @ Report Date +7.5%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $114K Shares 1,032 Share Price $110.06 Est. Cost/Share $115.65 Unrealized @ Report Date -4.8%
CSX CSX CORP 0.0%
Value $114K Shares 3,858 Share Price $29.43 Est. Cost/Share $33.22 Unrealized @ Report Date -12.4%
IGRO ISHARES TR 0.0%
Value $113K Shares 1,556 Share Price $72.42 Est. Cost/Share $70.89 Unrealized @ Report Date +2.2%
FSK FS KKR CAP CORP 0.0%
Value $112K Shares 5,355 Share Price $20.95 * Est. Cost/Share $16.08 Unrealized @ Report Date +15.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $112K Shares 2,229 Share Price $50.21 Est. Cost/Share $55.35 Unrealized @ Report Date -9.3%
LTBR LIGHTBRIDGE CORP 0.0%
Value $112K Shares 14,975 Share Price $7.46 Est. Cost/Share $6.32 Unrealized @ Report Date —
SPYG SPDR SER TR 0.0%
Value $111K Shares 1,386 Share Price $80.39 Est. Cost/Share $82.91 Unrealized @ Report Date -3.1%
IBHG ISHARES TR 0.0%
Value $111K Shares 4,979 Share Price $22.33 Est. Cost/Share $22.31 Unrealized @ Report Date +0.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $111K Shares 10,149 Share Price $10.95 Est. Cost/Share $12.24 Unrealized @ Report Date -10.6%
IDV ISHARES TR 0.0%
Value $111K Shares 3,578 Share Price $31.02 Est. Cost/Share $29.11 Unrealized @ Report Date +6.5%
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $110K Shares 17,265 Share Price $6.39 Est. Cost/Share $7.17 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $110K Shares 1,407 Share Price $78.29 Est. Cost/Share $66.08 Unrealized @ Report Date +17.4%
XHE SPDR SER TR 0.0%
Value $110K Shares 1,337 Share Price $82.22 Est. Cost/Share $86.98 Unrealized @ Report Date -5.5%
ESPO VANECK ETF TRUST 0.0%
Value $109K Shares 1,267 Share Price $86.29 Est. Cost/Share $72.81 Unrealized @ Report Date +18.5%
VDC VANGUARD WORLD FD 0.0%
Value $109K Shares 499 Share Price $218.69 Est. Cost/Share $212.17 Unrealized @ Report Date +3.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $108K Shares 420 Share Price $258.24 Est. Cost/Share $260.46 Unrealized @ Report Date -2.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $108K Shares 7,546 Share Price $14.36 Est. Cost/Share $14.98 Unrealized @ Report Date -4.1%
EZU ISHARES INC 0.0%
Value $108K Shares 2,026 Share Price $53.25 Est. Cost/Share $51.79 Unrealized @ Report Date +2.8%
HEFA ISHARES TR 0.0%
Value $108K Shares 2,968 Share Price $36.29 Est. Cost/Share $36.37 Unrealized @ Report Date -0.2%
UMBF UMB FINL CORP 0.0%
Value $108K Shares 1,064 Share Price $101.14 Est. Cost/Share $110.25 Unrealized @ Report Date -8.3%
SRVR PACER FDS TR 0.0%
Value $107K Shares 3,662 Share Price $29.35 Est. Cost/Share $29.77 Unrealized @ Report Date -1.4%
DHR DANAHER CORPORATION 0.0%
Value $107K Shares 523 Share Price $204.99 Est. Cost/Share $256.92 Unrealized @ Report Date -20.6%
TPLC TIMOTHY PLAN 0.0%
Value $107K Shares 2,516 Share Price $42.44 Est. Cost/Share $41.97 Unrealized @ Report Date +1.1%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $107K Shares 5,149 Share Price $20.70 Est. Cost/Share $21.02 Unrealized @ Report Date -1.5%
STRS STRATUS PPTYS INC 0.0%
Value $107K Shares 6,000 Share Price $17.75 Est. Cost/Share $25.99 Unrealized @ Report Date -31.7%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $106K Shares 1,656 Share Price $64.21 Est. Cost/Share $64.67 Unrealized @ Report Date -0.7%
ARCC ARES CAPITAL CORP 0.0%
Value $106K Shares 4,794 Share Price $22.16 * Est. Cost/Share $18.23 Unrealized @ Report Date +13.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value $106K Shares 23 Share Price $4617.13 Est. Cost/Share $4241.77 Unrealized @ Report Date +8.0%
OUST OUSTER INC 0.0%
Value $106K Shares 11,800 Share Price $8.98 Est. Cost/Share $9.78 Unrealized @ Report Date -8.1%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $106K Shares 5,964 Share Price $17.74 Est. Cost/Share $19.45 Unrealized @ Report Date —
TCAF T ROWE PRICE ETF INC 0.0%
Value $106K Shares 3,275 Share Price $32.28 Est. Cost/Share $32.74 Unrealized @ Report Date -1.4%
PLD PROLOGIS INC. 0.0%
Value $105K Shares 941 Share Price $111.74 * Est. Cost/Share $117.52 Unrealized @ Report Date -7.3%
— UNILEVER PLC 0.0%
Value $105K Shares 1,765 Share Price $59.57 Est. Cost/Share $64.97 Unrealized @ Report Date —
PBJA PGIM ROCK ETF TR 0.0%
Value $105K Shares 3,793 Share Price $27.65 Est. Cost/Share $28.11 Unrealized @ Report Date -1.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $105K Shares 3,061 Share Price $34.24 Est. Cost/Share $36.35 Unrealized @ Report Date -5.8%
PSO PEARSON PLC 0.0%
Value $105K Shares 6,542 Share Price $16.01 Est. Cost/Share $16.43 Unrealized @ Report Date -2.5%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $105K Shares 2,072 Share Price $50.52 Est. Cost/Share $52.73 Unrealized @ Report Date -4.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $104K Shares 626 Share Price $166.63 Est. Cost/Share $165.19 Unrealized @ Report Date -0.3%
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value $104K Shares 5,141 Share Price $20.24 Est. Cost/Share $21.50 Unrealized @ Report Date —
BIL SPDR SER TR 0.0%
Value $104K Shares 1,131 Share Price $91.73 Est. Cost/Share $91.62 Unrealized @ Report Date +0.1%
BBDC BARINGS BDC INC 0.0%
Value $104K Shares 10,862 Share Price $9.54 * Est. Cost/Share $8.78 Unrealized @ Report Date -1.2%
WYNN WYNN RESORTS LTD 0.0%
Value $104K Shares 1,240 Share Price $83.50 Est. Cost/Share $79.27 Unrealized @ Report Date +4.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $103K Shares 9,633 Share Price $10.73 Est. Cost/Share $7.93 Unrealized @ Report Date +35.4%
— BARRICK GOLD CORP 0.0%
Value $103K Shares 5,311 Share Price $19.44 Est. Cost/Share $19.89 Unrealized @ Report Date —
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $103K Shares 2,110 Share Price $48.79 Est. Cost/Share $49.79 Unrealized @ Report Date -2.0%
ITB ISHARES TR 0.0%
Value $102K Shares 1,076 Share Price $95.21 Est. Cost/Share $116.46 Unrealized @ Report Date -18.2%
JAAA JANUS DETROIT STR TR 0.0%
Value $102K Shares 2,018 Share Price $50.71 Est. Cost/Share $50.76 Unrealized @ Report Date -0.1%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $102K Shares 2,146 Share Price $47.63 Est. Cost/Share $49.14 Unrealized @ Report Date -3.1%
SWAN AMPLIFY ETF TR 0.0%
Value $102K Shares 3,550 Share Price $28.71 Est. Cost/Share $29.40 Unrealized @ Report Date -2.3%
ICSH ISHARES TR 0.0%
Value $101K Shares 2,000 Share Price $50.70 Est. Cost/Share $50.58 Unrealized @ Report Date +0.2%
IJK ISHARES TR 0.0%
Value $101K Shares 1,216 Share Price $83.25 Est. Cost/Share $89.52 Unrealized @ Report Date -7.0%
AEG AEGON LTD 0.0%
Value $101K Shares 15,305 Share Price $6.59 Est. Cost/Share $6.19 Unrealized @ Report Date +6.5%
FE FIRSTENERGY CORP 0.0%
Value $101K Shares 2,492 Share Price $40.41 * Est. Cost/Share $39.42 Unrealized @ Report Date -0.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $100K Shares 5,000 Share Price $20.00 Est. Cost/Share $19.01 Unrealized @ Report Date —
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $99,299 Shares 3,640 Share Price $27.28 Est. Cost/Share $26.29 Unrealized @ Report Date —
SPAB SPDR SER TR 0.0%
Value $98,967 Shares 3,875 Share Price $25.54 Est. Cost/Share $25.66 Unrealized @ Report Date -0.5%
NNOX NANO X IMAGING LTD 0.0%
Value $98,077 Shares 19,635 Share Price $5.00 Est. Cost/Share $6.83 Unrealized @ Report Date -26.9%
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value $97,439 Shares 3,659 Share Price $26.63 Est. Cost/Share $26.62 Unrealized @ Report Date +0.0%
TIPX SPDR SER TR 0.0%
Value $97,005 Shares 5,055 Share Price $19.19 Est. Cost/Share $18.70 Unrealized @ Report Date +2.6%
FUTU FUTU HLDGS LTD 0.0%
Value $96,823 Shares 946 Share Price $102.35 Est. Cost/Share $93.80 Unrealized @ Report Date +9.1%
QLYS QUALYS INC 0.0%
Value $96,588 Shares 767 Share Price $125.93 Est. Cost/Share $132.00 Unrealized @ Report Date -4.6%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $96,190 Shares 2,083 Share Price $46.18 Est. Cost/Share $47.63 Unrealized @ Report Date -3.0%
SOLV SOLVENTUM CORP 0.0%
Value $95,962 Shares 1,262 Share Price $76.04 Est. Cost/Share $60.43 Unrealized @ Report Date +25.8%
APCB TRUST FOR PROFESSIONAL MANAG 0.0%
Value $95,952 Shares 3,248 Share Price $29.54 Est. Cost/Share $29.79 Unrealized @ Report Date -0.9%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $95,942 Shares 3,596 Share Price $26.68 Est. Cost/Share $27.22 Unrealized @ Report Date -2.0%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $95,659 Shares 2,900 Share Price $32.99 Est. Cost/Share $35.44 Unrealized @ Report Date —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $95,162 Shares 1,274 Share Price $74.70 Est. Cost/Share $68.76 Unrealized @ Report Date +8.7%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $95,068 Shares 1,836 Share Price $51.78 Est. Cost/Share $55.04 Unrealized @ Report Date -5.9%
DEO DIAGEO PLC 0.0%
Value $94,965 Shares 906 Share Price $104.82 Est. Cost/Share $129.50 Unrealized @ Report Date -19.1%
EWT ISHARES INC 0.0%
Value $94,960 Shares 2,000 Share Price $47.48 Est. Cost/Share $53.20 Unrealized @ Report Date -10.8%
SPMD SPDR SER TR 0.0%
Value $94,758 Shares 1,851 Share Price $51.19 Est. Cost/Share $52.88 Unrealized @ Report Date -3.2%
SJNK SPDR SER TR 0.0%
Value $94,694 Shares 3,764 Share Price $25.16 Est. Cost/Share $25.30 Unrealized @ Report Date -0.5%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $93,783 Shares 18,175 Share Price $5.16 Est. Cost/Share $6.53 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $93,770 Shares 2,253 Share Price $41.62 Est. Cost/Share $47.32 Unrealized @ Report Date -12.0%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $93,462 Shares 1,368 Share Price $68.32 Est. Cost/Share $71.43 Unrealized @ Report Date -4.4%
VOT VANGUARD INDEX FDS 0.0%
Value $92,595 Shares 378 Share Price $244.96 Est. Cost/Share $232.88 Unrealized @ Report Date +5.1%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $92,298 Shares 1,348 Share Price $68.47 Est. Cost/Share $68.19 Unrealized @ Report Date +0.4%
PSK SPDR SER TR 0.0%
Value $92,279 Shares 2,849 Share Price $32.39 Est. Cost/Share $34.61 Unrealized @ Report Date -6.4%
IYK ISHARES TR 0.0%
Value $91,896 Shares 1,284 Share Price $71.57 Est. Cost/Share $68.97 Unrealized @ Report Date +3.8%
EVR EVERCORE INC 0.0%
Value $90,859 Shares 455 Share Price $199.69 Est. Cost/Share $234.02 Unrealized @ Report Date -15.4%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $90,732 Shares 4,587 Share Price $19.78 Est. Cost/Share $19.72 Unrealized @ Report Date +0.3%
EWO ISHARES INC 0.0%
Value $90,432 Shares 3,600 Share Price $25.12 Est. Cost/Share $23.52 Unrealized @ Report Date +6.8%
IHF ISHARES TR 0.0%
Value $90,116 Shares 1,707 Share Price $52.79 Est. Cost/Share $55.82 Unrealized @ Report Date -5.4%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $89,758 Shares 2,218 Share Price $40.47 Est. Cost/Share $43.52 Unrealized @ Report Date -7.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $89,393 Shares 1,406 Share Price $63.58 Est. Cost/Share $65.87 Unrealized @ Report Date -3.5%
CCL CARNIVAL CORP 0.0%
Value $89,239 Shares 4,569 Share Price $19.53 Est. Cost/Share $18.45 Unrealized @ Report Date +5.8%
LPX LOUISIANA PAC CORP 0.0%
Value $88,946 Shares 967 Share Price $91.98 Est. Cost/Share $108.48 Unrealized @ Report Date -15.2%
ETR ENTERGY CORP NEW 0.0%
Value $88,501 Shares 1,035 Share Price $85.51 * Est. Cost/Share $62.80 Unrealized @ Report Date +33.4%
EBND SPDR SER TR 0.0%
Value $88,308 Shares 4,400 Share Price $20.07 Est. Cost/Share $20.57 Unrealized @ Report Date -2.4%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $88,194 Shares 1,731 Share Price $50.95 Est. Cost/Share $47.82 Unrealized @ Report Date +6.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $88,079 Shares 854 Share Price $103.14 Est. Cost/Share $93.97 Unrealized @ Report Date +8.3%
QQQE DIREXION SHS ETF TR 0.0%
Value $88,062 Shares 1,010 Share Price $87.19 Est. Cost/Share $88.17 Unrealized @ Report Date -1.1%
MCO MOODYS CORP 0.0%
Value $87,588 Shares 188 Share Price $465.89 Est. Cost/Share $473.61 Unrealized @ Report Date -2.2%
WDIV SPDR INDEX SHS FDS 0.0%
Value $87,507 Shares 1,344 Share Price $65.11 Est. Cost/Share $63.33 Unrealized @ Report Date +2.8%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $87,249 Shares 6,924 Share Price $12.60 Est. Cost/Share $13.54 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $86,957 Shares 367 Share Price $236.94 Est. Cost/Share $233.00 Unrealized @ Report Date +0.1%
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $86,940 Shares 6,000 Share Price $14.49 Est. Cost/Share $14.74 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $86,908 Shares 740 Share Price $117.44 Est. Cost/Share $118.40 Unrealized @ Report Date -1.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $86,899 Shares 307 Share Price $283.06 Est. Cost/Share $286.28 Unrealized @ Report Date -1.1%
OC OWENS CORNING NEW 0.0%
Value $86,692 Shares 607 Share Price $142.82 Est. Cost/Share $168.42 Unrealized @ Report Date -15.2%
IYR ISHARES TR 0.0%
Value $86,248 Shares 901 Share Price $95.72 Est. Cost/Share $96.40 Unrealized @ Report Date -0.7%
— NUVEEN CORE PLUS IMPACT FUND 0.0%
Value $85,995 Shares 8,044 Share Price $10.69 Est. Cost/Share $10.51 Unrealized @ Report Date —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $85,947 Shares 1,017 Share Price $84.51 Est. Cost/Share $82.86 Unrealized @ Report Date +2.0%
KVUE KENVUE INC 0.0%
Value $85,758 Shares 3,576 Share Price $23.98 * Est. Cost/Share $20.22 Unrealized @ Report Date +15.0%
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $85,502 Shares 1,860 Share Price $45.97 Est. Cost/Share $46.44 Unrealized @ Report Date -1.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $85,323 Shares 323 Share Price $264.16 Est. Cost/Share $215.32 Unrealized @ Report Date +21.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $85,200 Shares 335 Share Price $254.33 Est. Cost/Share $281.50 Unrealized @ Report Date -9.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $84,855 Shares 1,551 Share Price $54.71 Est. Cost/Share $46.47 Unrealized @ Report Date +17.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $84,769 Shares 501 Share Price $169.20 Est. Cost/Share $148.83 Unrealized @ Report Date +12.1%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $84,672 Shares 1,400 Share Price $60.48 Est. Cost/Share $59.87 Unrealized @ Report Date +1.0%
PTBD PACER FDS TR 0.0%
Value $84,650 Shares 4,220 Share Price $20.06 Est. Cost/Share $20.50 Unrealized @ Report Date -2.1%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $84,458 Shares 12,100 Share Price $6.98 Est. Cost/Share $7.63 Unrealized @ Report Date -8.5%
PLMR PALOMAR HLDGS INC 0.0%
Value $84,304 Shares 615 Share Price $137.08 Est. Cost/Share $92.70 Unrealized @ Report Date +47.9%
WDAY WORKDAY INC 0.0%
Value $82,903 Shares 355 Share Price $233.53 Est. Cost/Share $238.70 Unrealized @ Report Date -2.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $82,426 Shares 1,171 Share Price $70.39 * Est. Cost/Share $83.51 Unrealized @ Report Date -21.9%
GPC GENUINE PARTS CO 0.0%
Value $82,406 Shares 692 Share Price $119.08 * Est. Cost/Share $131.15 Unrealized @ Report Date -11.3%
CSGP COSTAR GROUP INC 0.0%
Value $81,765 Shares 1,032 Share Price $79.23 Est. Cost/Share $75.85 Unrealized @ Report Date +4.5%
SRE SEMPRA 0.0%
Value $81,646 Shares 1,144 Share Price $71.37 * Est. Cost/Share $75.92 Unrealized @ Report Date -8.2%
BALT INNOVATOR ETFS TRUST 0.0%
Value $81,306 Shares 2,591 Share Price $31.38 Est. Cost/Share $31.50 Unrealized @ Report Date -0.4%
EOG EOG RES INC 0.0%
Value $81,122 Shares 633 Share Price $128.15 * Est. Cost/Share $120.76 Unrealized @ Report Date +3.4%
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $81,115 Shares 6,201 Share Price $13.08 Est. Cost/Share $13.22 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $80,864 Shares 396 Share Price $204.20 Est. Cost/Share $249.86 Unrealized @ Report Date -19.6%
D DOMINION ENERGY INC 0.0%
Value $80,714 Shares 1,440 Share Price $56.05 * Est. Cost/Share $51.25 Unrealized @ Report Date +5.7%
TECK TECK RESOURCES LTD 0.0%
Value $80,547 Shares 2,211 Share Price $36.43 Est. Cost/Share $47.20 Unrealized @ Report Date -22.8%
PAYX PAYCHEX INC 0.0%
Value $80,288 Shares 520 Share Price $154.40 * Est. Cost/Share $122.97 Unrealized @ Report Date +22.4%
VICI VICI PPTYS INC 0.0%
Value $80,213 Shares 2,459 Share Price $32.62 * Est. Cost/Share $29.15 Unrealized @ Report Date +7.1%
CAOS EA SERIES TRUST 0.0%
Value $80,124 Shares 911 Share Price $87.95 Est. Cost/Share $87.81 Unrealized @ Report Date +0.2%
DOV DOVER CORP 0.0%
Value $80,004 Shares 455 Share Price $175.83 Est. Cost/Share $179.40 Unrealized @ Report Date -2.9%
XOP SPDR SER TR 0.0%
Value $79,838 Shares 606 Share Price $131.75 Est. Cost/Share $138.16 Unrealized @ Report Date -4.7%
KBE SPDR SER TR 0.0%
Value $79,440 Shares 1,500 Share Price $52.96 Est. Cost/Share $51.22 Unrealized @ Report Date +3.4%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $79,391 Shares 7,089 Share Price $11.20 Est. Cost/Share $11.97 Unrealized @ Report Date —
CION CION INVT CORP 0.0%
Value $79,217 Shares 7,654 Share Price $10.35 * Est. Cost/Share $9.73 Unrealized @ Report Date -6.6%
KCE SPDR SER TR 0.0%
Value $79,109 Shares 627 Share Price $126.17 Est. Cost/Share $118.12 Unrealized @ Report Date +6.8%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $79,084 Shares 7,370 Share Price $10.73 Est. Cost/Share $11.32 Unrealized @ Report Date —
IGIB ISHARES TR 0.0%
Value $78,682 Shares 1,498 Share Price $52.52 Est. Cost/Share $52.65 Unrealized @ Report Date -0.2%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $78,618 Shares 9,529 Share Price $8.25 Est. Cost/Share $8.45 Unrealized @ Report Date —
IQLT ISHARES TR 0.0%
Value $78,406 Shares 1,975 Share Price $39.70 Est. Cost/Share $39.58 Unrealized @ Report Date +0.3%
APTV APTIV PLC 0.0%
Value $78,362 Shares 1,317 Share Price $59.50 Est. Cost/Share $61.22 Unrealized @ Report Date -2.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $78,278 Shares 2,068 Share Price $37.85 Est. Cost/Share $44.24 Unrealized @ Report Date -15.4%
EMB ISHARES TR 0.0%
Value $77,564 Shares 856 Share Price $90.61 Est. Cost/Share $90.95 Unrealized @ Report Date -0.4%
VV VANGUARD INDEX FDS 0.0%
Value $77,192 Shares 300 Share Price $257.31 Est. Cost/Share $253.70 Unrealized @ Report Date +1.3%
FIX COMFORT SYS USA INC 0.0%
Value $77,037 Shares 239 Share Price $322.33 Est. Cost/Share $327.83 Unrealized @ Report Date -1.9%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $76,972 Shares 3,013 Share Price $25.55 Est. Cost/Share $24.61 Unrealized @ Report Date +3.8%
SYK STRYKER CORPORATION 0.0%
Value $76,750 Shares 206 Share Price $372.57 Est. Cost/Share $343.05 Unrealized @ Report Date +7.8%
IBDR ISHARES TR 0.0%
Value $76,658 Shares 3,166 Share Price $24.21 Est. Cost/Share $24.09 Unrealized @ Report Date +0.5%
IWX ISHARES TR 0.0%
Value $75,899 Shares 924 Share Price $82.14 Est. Cost/Share $82.27 Unrealized @ Report Date -0.1%
GIS GENERAL MLS INC 0.0%
Value $75,815 Shares 1,268 Share Price $59.79 * Est. Cost/Share $65.50 Unrealized @ Report Date -11.8%
AX AXOS FINANCIAL INC 0.0%
Value $74,843 Shares 1,160 Share Price $64.52 Est. Cost/Share $65.73 Unrealized @ Report Date -1.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $74,730 Shares 1,277 Share Price $58.52 Est. Cost/Share $49.54 Unrealized @ Report Date +18.1%
VBK VANGUARD INDEX FDS 0.0%
Value $74,524 Shares 296 Share Price $251.77 Est. Cost/Share $256.23 Unrealized @ Report Date -1.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $74,494 Shares 52 Share Price $1432.58 * Est. Cost/Share $73.73 Unrealized @ Report Date +29.5%
— BLACKROCK INCOME TR INC 0.0%
Value $74,247 Shares 6,266 Share Price $11.85 Est. Cost/Share $12.40 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $74,236 Shares 1,613 Share Price $46.02 Est. Cost/Share $54.45 Unrealized @ Report Date -16.3%
LQD ISHARES TR 0.0%
Value $74,046 Shares 681 Share Price $108.73 Est. Cost/Share $110.60 Unrealized @ Report Date -1.7%
NTAP NETAPP INC 0.0%
Value $73,873 Shares 841 Share Price $87.84 * Est. Cost/Share $120.82 Unrealized @ Report Date -28.8%
ADSK AUTODESK INC 0.0%
Value $73,566 Shares 281 Share Price $261.80 Est. Cost/Share $255.88 Unrealized @ Report Date +2.3%
IGV ISHARES TR 0.0%
Value $73,417 Shares 825 Share Price $88.99 Est. Cost/Share $89.16 Unrealized @ Report Date -0.2%
PYLD PIMCO ETF TR 0.0%
Value $73,332 Shares 2,783 Share Price $26.35 Est. Cost/Share $26.19 Unrealized @ Report Date +0.6%
UI UBIQUITI INC 0.0%
Value $73,193 Shares 236 Share Price $310.14 Est. Cost/Share $327.44 Unrealized @ Report Date -5.3%
GOVT ISHARES TR 0.0%
Value $73,143 Shares 3,182 Share Price $22.99 Est. Cost/Share $23.09 Unrealized @ Report Date -0.4%
TEM TEMPUS AI INC 0.0%
Value $72,119 Shares 1,495 Share Price $48.24 Est. Cost/Share $53.98 Unrealized @ Report Date -10.6%
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $71,998 Shares 14,724 Share Price $4.89 Est. Cost/Share $5.62 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $71,946 Shares 2,143 Share Price $33.57 Est. Cost/Share $26.84 Unrealized @ Report Date +23.2%
ABNB AIRBNB INC 0.0%
Value $71,795 Shares 601 Share Price $119.46 Est. Cost/Share $129.93 Unrealized @ Report Date -8.1%
BBY BEST BUY INC 0.0%
Value $71,107 Shares 966 Share Price $73.61 * Est. Cost/Share $83.31 Unrealized @ Report Date -15.1%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $71,070 Shares 2,073 Share Price $34.28 Est. Cost/Share $33.38 Unrealized @ Report Date +2.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $71,024 Shares 8,834 Share Price $8.04 Est. Cost/Share $8.42 Unrealized @ Report Date —
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value $70,965 Shares 4,500 Share Price $15.77 Est. Cost/Share $17.74 Unrealized @ Report Date —
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $70,666 Shares 2,738 Share Price $25.81 Est. Cost/Share $25.74 Unrealized @ Report Date +0.3%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $70,627 Shares 1,410 Share Price $50.09 Est. Cost/Share $49.92 Unrealized @ Report Date +0.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $69,394 Shares 711 Share Price $97.60 Est. Cost/Share $97.12 Unrealized @ Report Date +0.5%
HDV ISHARES TR 0.0%
Value $69,234 Shares 572 Share Price $121.04 * Est. Cost/Share $22.90 Unrealized @ Report Date +5.8%
IAK ISHARES TR 0.0%
Value $69,043 Shares 501 Share Price $137.81 Est. Cost/Share $121.89 Unrealized @ Report Date +13.1%
QDEF FLEXSHARES TR 0.0%
Value $68,988 Shares 987 Share Price $69.90 Est. Cost/Share $71.13 Unrealized @ Report Date -1.7%
FELG FIDELITY COVINGTON TRUST 0.0%
Value $68,631 Shares 2,179 Share Price $31.50 Est. Cost/Share $31.99 Unrealized @ Report Date -1.5%
BUSE FIRST BUSEY CORP 0.0%
Value $68,606 Shares 3,176 Share Price $21.60 * Est. Cost/Share $22.17 Unrealized @ Report Date -6.7%
AXON AXON ENTERPRISE INC 0.0%
Value $68,373 Shares 130 Share Price $525.95 Est. Cost/Share $535.33 Unrealized @ Report Date -1.8%
OVV OVINTIV INC 0.0%
Value $67,905 Shares 1,587 Share Price $42.79 Est. Cost/Share $43.22 Unrealized @ Report Date -1.0%
FIDI FIDELITY COVINGTON TRUST 0.0%
Value $67,874 Shares 3,166 Share Price $21.44 Est. Cost/Share $20.87 Unrealized @ Report Date +2.7%
SPGI S&P GLOBAL INC 0.0%
Value $67,730 Shares 133 Share Price $509.25 Est. Cost/Share $496.91 Unrealized @ Report Date +1.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $67,441 Shares 116 Share Price $581.39 Est. Cost/Share $568.37 Unrealized @ Report Date +2.3%
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $67,208 Shares 1,960 Share Price $34.29 Est. Cost/Share $35.09 Unrealized @ Report Date -2.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $66,742 Shares 110 Share Price $606.75 Est. Cost/Share $571.58 Unrealized @ Report Date +5.6%
VPLS VANGUARD MALVERN FDS 0.0%
Value $66,719 Shares 860 Share Price $77.58 Est. Cost/Share $78.09 Unrealized @ Report Date -0.7%
HAL HALLIBURTON CO 0.0%
Value $66,645 Shares 2,627 Share Price $25.37 * Est. Cost/Share $30.10 Unrealized @ Report Date -17.6%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $66,485 Shares 882 Share Price $75.38 Est. Cost/Share $56.99 Unrealized @ Report Date +31.3%
HPQ HP INC 0.0%
Value $66,484 Shares 2,401 Share Price $27.69 * Est. Cost/Share $33.22 Unrealized @ Report Date -19.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $66,316 Shares 223 Share Price $297.38 Est. Cost/Share $270.81 Unrealized @ Report Date +9.3%
TMFC RBB FD INC 0.0%
Value $66,132 Shares 1,189 Share Price $55.62 Est. Cost/Share $55.03 Unrealized @ Report Date +1.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $65,943 Shares 3,478 Share Price $18.96 Est. Cost/Share $18.72 Unrealized @ Report Date +1.3%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $65,800 Shares 5,000 Share Price $13.16 Est. Cost/Share $13.51 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $65,775 Shares 581 Share Price $113.21 Est. Cost/Share $118.82 Unrealized @ Report Date -4.7%
USFD US FOODS HLDG CORP 0.0%
Value $65,460 Shares 1,000 Share Price $65.46 Est. Cost/Share $55.96 Unrealized @ Report Date +17.0%
GRMN GARMIN LTD 0.0%
Value $65,356 Shares 301 Share Price $217.13 Est. Cost/Share $168.87 Unrealized @ Report Date +27.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $65,079 Shares 1,709 Share Price $38.08 Est. Cost/Share $40.70 Unrealized @ Report Date —
RYLG GLOBAL X FDS 0.0%
Value $65,025 Shares 3,150 Share Price $20.64 Est. Cost/Share $25.15 Unrealized @ Report Date -17.9%
MINT PIMCO ETF TR 0.0%
Value $64,597 Shares 642 Share Price $100.62 Est. Cost/Share $100.43 Unrealized @ Report Date +0.2%
COIN COINBASE GLOBAL INC 0.0%
Value $64,586 Shares 375 Share Price $172.23 Est. Cost/Share $219.46 Unrealized @ Report Date -21.5%
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value $64,580 Shares 1,414 Share Price $45.67 Est. Cost/Share $43.71 Unrealized @ Report Date +4.5%
MCY MERCURY GENL CORP NEW 0.0%
Value $64,453 Shares 1,153 Share Price $55.90 Est. Cost/Share $59.42 Unrealized @ Report Date -5.9%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $63,983 Shares 1,117 Share Price $57.28 Est. Cost/Share $60.14 Unrealized @ Report Date -4.7%
ARM ARM HOLDINGS PLC 0.0%
Value $63,967 Shares 599 Share Price $106.79 Est. Cost/Share $141.73 Unrealized @ Report Date -24.7%
MGEE MGE ENERGY INC 0.0%
Value $63,713 Shares 685 Share Price $93.01 Est. Cost/Share $85.52 Unrealized @ Report Date +6.9%
PICK ISHARES INC 0.0%
Value $63,651 Shares 1,774 Share Price $35.88 Est. Cost/Share $39.43 Unrealized @ Report Date -9.0%
SCMB SCHWAB STRATEGIC TR 0.0%
Value $63,425 Shares 2,500 Share Price $25.37 Est. Cost/Share $25.91 Unrealized @ Report Date -2.1%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $63,347 Shares 557 Share Price $113.73 Est. Cost/Share $126.35 Unrealized @ Report Date -10.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $63,299 Shares 2,132 Share Price $29.69 Est. Cost/Share $30.35 Unrealized @ Report Date -2.2%
NNN NNN REIT INC 0.0%
Value $63,122 Shares 1,480 Share Price $42.65 Est. Cost/Share $48.49 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $62,797 Shares 303 Share Price $207.25 Est. Cost/Share $155.02 Unrealized @ Report Date +33.7%
MFLX FIRST TR EXCHNG TRADED FD VI 0.0%
Value $62,604 Shares 3,700 Share Price $16.92 Est. Cost/Share $17.28 Unrealized @ Report Date -2.1%
NKE NIKE INC 0.0%
Value $62,453 Shares 984 Share Price $63.47 Est. Cost/Share $75.39 Unrealized @ Report Date -17.3%
PPL PPL CORP 0.0%
Value $62,201 Shares 1,723 Share Price $36.10 * Est. Cost/Share $29.74 Unrealized @ Report Date +18.5%
— NEUBERGER BERMAN MUN FD INC 0.0%
Value $62,140 Shares 5,975 Share Price $10.40 Est. Cost/Share $11.11 Unrealized @ Report Date —
NYC AMERICAN STRATEGIC INVEST CO 0.0%
Value $61,891 Shares 5,526 Share Price $11.20 Est. Cost/Share $9.05 Unrealized @ Report Date +23.7%
YUM YUM BRANDS INC 0.0%
Value $61,795 Shares 393 Share Price $157.24 Est. Cost/Share $129.42 Unrealized @ Report Date +19.8%
AZN ASTRAZENECA PLC 0.0%
Value $61,730 Shares 840 Share Price $73.49 Est. Cost/Share $75.33 Unrealized @ Report Date —
NFEB INNOVATOR ETFS TRUST 0.0%
Value $61,727 Shares 2,600 Share Price $23.74 Est. Cost/Share $24.53 Unrealized @ Report Date -3.2%
DOCU DOCUSIGN INC 0.0%
Value $61,376 Shares 754 Share Price $81.40 Est. Cost/Share $74.37 Unrealized @ Report Date +9.5%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $61,319 Shares 899 Share Price $68.21 Est. Cost/Share $75.36 Unrealized @ Report Date -9.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $61,296 Shares 106 Share Price $578.26 Est. Cost/Share $827.21 Unrealized @ Report Date -30.3%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $61,181 Shares 1,832 Share Price $33.40 Est. Cost/Share $34.55 Unrealized @ Report Date -3.3%
TRND PACER FDS TR 0.0%
Value $61,085 Shares 1,900 Share Price $32.15 Est. Cost/Share $32.51 Unrealized @ Report Date -1.1%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $60,992 Shares 2,295 Share Price $26.58 Est. Cost/Share $25.31 Unrealized @ Report Date —
SPTI SPDR SER TR 0.0%
Value $60,767 Shares 2,126 Share Price $28.58 Est. Cost/Share $28.71 Unrealized @ Report Date -0.4%
TEL TE CONNECTIVITY PLC 0.0%
Value $60,687 Shares 429 Share Price $141.46 Est. Cost/Share $146.90 Unrealized @ Report Date -4.6%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $60,538 Shares 1,184 Share Price $51.13 Est. Cost/Share $49.58 Unrealized @ Report Date +3.1%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $60,360 Shares 1,361 Share Price $44.35 Est. Cost/Share $44.91 Unrealized @ Report Date -1.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $60,283 Shares 599 Share Price $100.64 Est. Cost/Share $97.38 Unrealized @ Report Date +3.3%
ACWX ISHARES TR 0.0%
Value $59,577 Shares 1,074 Share Price $55.47 Est. Cost/Share $54.60 Unrealized @ Report Date +1.6%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $59,318 Shares 1,417 Share Price $41.86 Est. Cost/Share $42.63 Unrealized @ Report Date -1.8%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $59,304 Shares 1,429 Share Price $41.50 Est. Cost/Share $42.84 Unrealized @ Report Date -3.1%
BITC BITWISE FUNDS TRUST 0.0%
Value $59,220 Shares 1,426 Share Price $41.53 Est. Cost/Share $59.40 Unrealized @ Report Date -30.1%
IXN ISHARES TR 0.0%
Value $59,207 Shares 782 Share Price $75.71 Est. Cost/Share $81.75 Unrealized @ Report Date -7.4%
DBX DROPBOX INC 0.0%
Value $59,083 Shares 2,212 Share Price $26.71 Est. Cost/Share $25.37 Unrealized @ Report Date +5.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $58,960 Shares 924 Share Price $63.81 Est. Cost/Share $56.61 Unrealized @ Report Date +12.7%
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $58,883 Shares 3,751 Share Price $15.70 Est. Cost/Share $17.38 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $58,637 Shares 241 Share Price $243.31 Est. Cost/Share $250.29 Unrealized @ Report Date -3.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $58,550 Shares 689 Share Price $84.98 Est. Cost/Share $98.94 Unrealized @ Report Date -15.1%
RLI RLI CORP 0.0%
Value $58,480 Shares 728 Share Price $80.33 * Est. Cost/Share $71.15 Unrealized @ Report Date +8.6%
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value $58,469 Shares 2,950 Share Price $19.82 Est. Cost/Share $19.90 Unrealized @ Report Date -0.4%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $58,367 Shares 20,408 Share Price $2.86 Est. Cost/Share $4.76 Unrealized @ Report Date -39.9%
EPR EPR PPTYS 0.0%
Value $57,871 Shares 1,100 Share Price $52.61 Est. Cost/Share $49.92 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $57,754 Shares 783 Share Price $73.76 * Est. Cost/Share $65.38 Unrealized @ Report Date +9.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $57,698 Shares 750 Share Price $76.93 * Est. Cost/Share $90.27 Unrealized @ Report Date -17.8%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $57,549 Shares 1,191 Share Price $48.32 Est. Cost/Share $51.10 Unrealized @ Report Date -5.4%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $57,273 Shares 4,464 Share Price $12.83 Est. Cost/Share $11.16 Unrealized @ Report Date —
— INVESCO BD FD 0.0%
Value $57,202 Shares 3,700 Share Price $15.46 Est. Cost/Share $17.01 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $57,015 Shares 1,500 Share Price $38.01 Est. Cost/Share $29.70 Unrealized @ Report Date +28.0%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $56,157 Shares 2,706 Share Price $20.75 Est. Cost/Share $21.03 Unrealized @ Report Date -1.3%
DHI D R HORTON INC 0.0%
Value $55,988 Shares 440 Share Price $127.25 Est. Cost/Share $171.97 Unrealized @ Report Date -26.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $55,874 Shares 596 Share Price $93.75 Est. Cost/Share $98.92 Unrealized @ Report Date -7.0%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $55,688 Shares 2,250 Share Price $24.75 Est. Cost/Share $24.90 Unrealized @ Report Date -0.6%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $54,986 Shares 1,352 Share Price $40.67 Est. Cost/Share $42.14 Unrealized @ Report Date -3.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $54,754 Shares 125 Share Price $438.03 Est. Cost/Share $428.15 Unrealized @ Report Date +1.4%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $54,713 Shares 9,841 Share Price $5.56 Est. Cost/Share $5.60 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $54,545 Shares 1,944 Share Price $28.06 * Est. Cost/Share $30.74 Unrealized @ Report Date -12.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value $54,510 Shares 1,000 Share Price $54.51 Est. Cost/Share $42.27 Unrealized @ Report Date +28.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $54,505 Shares 223 Share Price $244.42 Est. Cost/Share $217.15 Unrealized @ Report Date +11.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $54,416 Shares 2,833 Share Price $19.21 Est. Cost/Share $19.70 Unrealized @ Report Date -2.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $54,306 Shares 1,004 Share Price $54.09 Est. Cost/Share $54.09 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $54,208 Shares 699 Share Price $77.55 * Est. Cost/Share $33.20 Unrealized @ Report Date +15.0%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $54,164 Shares 706 Share Price $76.72 Est. Cost/Share $76.44 Unrealized @ Report Date +0.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $54,045 Shares 811 Share Price $66.64 Est. Cost/Share $65.64 Unrealized @ Report Date +1.5%
CASS CASS INFORMATION SYS INC 0.0%
Value $53,890 Shares 1,246 Share Price $43.25 * Est. Cost/Share $41.35 Unrealized @ Report Date +2.3%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $53,865 Shares 1,575 Share Price $34.20 Est. Cost/Share $36.45 Unrealized @ Report Date -6.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $53,826 Shares 582 Share Price $92.48 * Est. Cost/Share $105.05 Unrealized @ Report Date -16.1%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $53,793 Shares 958 Share Price $56.15 Est. Cost/Share $57.41 Unrealized @ Report Date -2.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $53,328 Shares 255 Share Price $209.13 Est. Cost/Share $221.50 Unrealized @ Report Date -6.8%
JANW AIM ETF PRODUCTS TRUST 0.0%
Value $53,202 Shares 1,602 Share Price $33.21 Est. Cost/Share $33.76 Unrealized @ Report Date -1.6%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $53,167 Shares 2,029 Share Price $26.20 Est. Cost/Share $27.86 Unrealized @ Report Date -6.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $53,124 Shares 237 Share Price $224.15 Est. Cost/Share $294.16 Unrealized @ Report Date -24.1%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $52,972 Shares 2,087 Share Price $25.38 Est. Cost/Share $25.20 Unrealized @ Report Date +0.7%
NVDX ETF OPPORTUNITIES TRUST 0.0%
Value $52,972 Shares 6,800 Share Price $7.79 Est. Cost/Share $15.20 Unrealized @ Report Date -48.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $52,744 Shares 2,175 Share Price $24.25 Est. Cost/Share $21.48 Unrealized @ Report Date +12.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $52,696 Shares 359 Share Price $146.79 * Est. Cost/Share $146.09 Unrealized @ Report Date -1.6%
VLTO VERALTO CORP 0.0%
Value $52,330 Shares 537 Share Price $97.45 Est. Cost/Share $103.63 Unrealized @ Report Date -6.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $52,327 Shares 4,203 Share Price $12.45 Est. Cost/Share $14.37 Unrealized @ Report Date -13.3%
— COHEN & STEERS REIT & PFD & 0.0%
Value $52,241 Shares 2,367 Share Price $22.07 Est. Cost/Share $22.26 Unrealized @ Report Date —
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $52,018 Shares 2,162 Share Price $24.06 Est. Cost/Share $20.38 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $51,390 Shares 1,300 Share Price $39.53 Est. Cost/Share $39.30 Unrealized @ Report Date +0.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $51,273 Shares 247 Share Price $207.58 * Est. Cost/Share $151.09 Unrealized @ Report Date +34.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $51,084 Shares 728 Share Price $70.17 Est. Cost/Share $80.49 Unrealized @ Report Date -13.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $50,999 Shares 111 Share Price $459.45 Est. Cost/Share $425.60 Unrealized @ Report Date +6.7%
IGHG PROSHARES TR 0.0%
Value $50,747 Shares 660 Share Price $76.89 Est. Cost/Share $76.30 Unrealized @ Report Date +0.8%
IBMP ISHARES TR 0.0%
Value $50,560 Shares 2,000 Share Price $25.28 Est. Cost/Share $25.28 Unrealized @ Report Date +0.0%
XONE BONDBLOXX ETF TRUST 0.0%
Value $50,516 Shares 1,016 Share Price $49.72 Est. Cost/Share $49.62 Unrealized @ Report Date +0.2%
SNT SENSTAR TECHNOLOGIES CORP 0.0%
Value $50,516 Shares 14,600 Share Price $3.46 Est. Cost/Share $2.78 Unrealized @ Report Date +24.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $50,461 Shares 630 Share Price $80.10 Est. Cost/Share $71.44 Unrealized @ Report Date +11.7%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $50,396 Shares 704 Share Price $71.59 Est. Cost/Share $70.09 Unrealized @ Report Date +2.1%
IYM ISHARES TR 0.0%
Value $50,146 Shares 372 Share Price $134.80 Est. Cost/Share $142.71 Unrealized @ Report Date -5.5%
— PIMCO MUN INCOME FD II 0.0%
Value $50,135 Shares 6,190 Share Price $8.10 Est. Cost/Share $9.03 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $50,109 Shares 37 Share Price $1354.30 * Est. Cost/Share $121.11 Unrealized @ Report Date +10.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $49,916 Shares 765 Share Price $65.25 Est. Cost/Share $69.58 Unrealized @ Report Date -6.4%
ROE EA SERIES TRUST 0.0%
Value $49,583 Shares 1,694 Share Price $29.27 Est. Cost/Share $30.06 Unrealized @ Report Date -2.6%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $49,375 Shares 2,807 Share Price $17.59 Est. Cost/Share $17.74 Unrealized @ Report Date -0.8%
— HESS CORP 0.0%
Value $48,877 Shares 306 Share Price $159.73 Est. Cost/Share $135.80 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $48,804 Shares 2,100 Share Price $23.24 Est. Cost/Share $23.30 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $48,541 Shares 357 Share Price $135.97 Est. Cost/Share $110.98 Unrealized @ Report Date +22.5%
TPIF TIMOTHY PLAN 0.0%
Value $48,489 Shares 1,687 Share Price $28.74 Est. Cost/Share $27.87 Unrealized @ Report Date +3.1%
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value $48,325 Shares 1,376 Share Price $35.12 Est. Cost/Share $35.70 Unrealized @ Report Date -1.6%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $48,246 Shares 4,300 Share Price $11.22 Est. Cost/Share $11.93 Unrealized @ Report Date -6.0%
LTC LTC PPTYS INC 0.0%
Value $48,212 Shares 1,360 Share Price $35.45 Est. Cost/Share $36.69 Unrealized @ Report Date —
EWZ ISHARES INC 0.0%
Value $48,133 Shares 1,862 Share Price $25.85 Est. Cost/Share $24.95 Unrealized @ Report Date +3.6%
DDOG DATADOG INC 0.0%
Value $48,117 Shares 485 Share Price $99.21 Est. Cost/Share $128.10 Unrealized @ Report Date -22.6%
— MACKENZIE RLTY CAP INC 0.0%
Value $48,091 Shares 32,061 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $48,085 Shares 3,372 Share Price $14.26 Est. Cost/Share $14.65 Unrealized @ Report Date —
ICF ISHARES TR 0.0%
Value $47,993 Shares 780 Share Price $61.53 Est. Cost/Share $62.47 Unrealized @ Report Date -1.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $47,867 Shares 193 Share Price $248.02 Est. Cost/Share $242.29 Unrealized @ Report Date +0.5%
GXC SPDR INDEX SHS FDS 0.0%
Value $47,693 Shares 555 Share Price $85.93 Est. Cost/Share $68.47 Unrealized @ Report Date +25.6%
— WESTERN ASSET PREMIER BD FD 0.0%
Value $47,517 Shares 4,239 Share Price $11.21 Est. Cost/Share $11.28 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $47,487 Shares 889 Share Price $53.42 Est. Cost/Share $33.40 Unrealized @ Report Date +58.6%
SUB ISHARES TR 0.0%
Value $46,781 Shares 443 Share Price $105.60 Est. Cost/Share $105.51 Unrealized @ Report Date +0.1%
IEV ISHARES TR 0.0%
Value $46,676 Shares 802 Share Price $58.20 Est. Cost/Share $56.81 Unrealized @ Report Date +2.4%
FITE SPDR SER TR 0.0%
Value $46,460 Shares 740 Share Price $62.78 Est. Cost/Share $65.48 Unrealized @ Report Date -4.1%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $46,080 Shares 4,000 Share Price $11.52 Est. Cost/Share $11.63 Unrealized @ Report Date —
— SPECIAL OPPORTUNITIES FD INC 0.0%
Value $45,936 Shares 3,058 Share Price $15.02 Est. Cost/Share $14.29 Unrealized @ Report Date —
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $45,878 Shares 3,955 Share Price $11.60 Est. Cost/Share $10.35 Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $45,738 Shares 1,975 Share Price $23.16 Est. Cost/Share $23.23 Unrealized @ Report Date -0.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $45,480 Shares 1,500 Share Price $30.32 * Est. Cost/Share $31.52 Unrealized @ Report Date -7.2%
DIOD DIODES INC 0.0%
Value $45,113 Shares 1,045 Share Price $43.17 Est. Cost/Share $66.80 Unrealized @ Report Date -35.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $44,989 Shares 212 Share Price $212.21 Est. Cost/Share $211.36 Unrealized @ Report Date +0.4%
VTES VANGUARD WELLINGTON FD 0.0%
Value $44,928 Shares 447 Share Price $100.51 Est. Cost/Share $100.83 Unrealized @ Report Date -0.3%
— INVESCO QUALITY MUN INCOME T 0.0%
Value $44,915 Shares 4,640 Share Price $9.68 Est. Cost/Share $10.44 Unrealized @ Report Date —
SONY SONY GROUP CORP 0.0%
Value $44,839 Shares 1,766 Share Price $25.39 Est. Cost/Share $18.23 Unrealized @ Report Date +39.3%
— BLACKROCK HEALTH SCIENCES TE 0.0%
Value $44,700 Shares 3,000 Share Price $14.90 Est. Cost/Share $14.90 Unrealized @ Report Date —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $44,536 Shares 5,595 Share Price $7.96 Est. Cost/Share $8.07 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $44,415 Shares 942 Share Price $47.15 Est. Cost/Share $48.09 Unrealized @ Report Date -2.0%
PSTG PURE STORAGE INC 0.0%
Value $44,270 Shares 1,000 Share Price $44.27 Est. Cost/Share $55.91 Unrealized @ Report Date -20.8%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $44,181 Shares 932 Share Price $47.40 Est. Cost/Share $57.14 Unrealized @ Report Date -17.1%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $43,987 Shares 1,147 Share Price $38.35 Est. Cost/Share $39.43 Unrealized @ Report Date -2.7%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $43,911 Shares 3,088 Share Price $14.22 Est. Cost/Share $16.86 Unrealized @ Report Date -15.7%
AME AMETEK INC 0.0%
Value $43,896 Shares 255 Share Price $172.14 Est. Cost/Share $165.64 Unrealized @ Report Date +3.4%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $43,695 Shares 870 Share Price $50.22 Est. Cost/Share $47.88 Unrealized @ Report Date +4.9%
HLN HALEON PLC 0.0%
Value $43,642 Shares 4,241 Share Price $10.29 Est. Cost/Share $9.67 Unrealized @ Report Date +6.4%
RC READY CAPITAL CORP 0.0%
Value $43,379 Shares 8,522 Share Price $5.09 Est. Cost/Share $5.40 Unrealized @ Report Date —
DXR DAXOR CORP 0.0%
Value $43,036 Shares 5,300 Share Price $8.12 Est. Cost/Share $8.94 Unrealized @ Report Date -9.1%
KIE SPDR SER TR 0.0%
Value $43,026 Shares 711 Share Price $60.51 Est. Cost/Share $55.63 Unrealized @ Report Date +8.8%
EPP ISHARES INC 0.0%
Value $43,024 Shares 976 Share Price $44.08 Est. Cost/Share $45.06 Unrealized @ Report Date -2.1%
CGNX COGNEX CORP 0.0%
Value $42,925 Shares 1,439 Share Price $29.83 Est. Cost/Share $41.90 Unrealized @ Report Date -29.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $42,924 Shares 200 Share Price $214.62 * Est. Cost/Share $205.33 Unrealized @ Report Date +1.7%
WTMF WISDOMTREE TR 0.0%
Value $42,833 Shares 1,255 Share Price $34.13 Est. Cost/Share $35.82 Unrealized @ Report Date -4.7%
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $42,603 Shares 3,357 Share Price $12.69 Est. Cost/Share $15.00 Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $42,458 Shares 2,017 Share Price $21.05 Est. Cost/Share $26.08 Unrealized @ Report Date -19.3%
MSCI MSCI INC 0.0%
Value $42,202 Shares 75 Share Price $562.69 Est. Cost/Share $538.55 Unrealized @ Report Date +4.0%
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value $41,649 Shares 351 Share Price $118.66 Est. Cost/Share $126.22 Unrealized @ Report Date -5.9%
CF CF INDS HLDGS INC 0.0%
Value $41,648 Shares 533 Share Price $78.14 Est. Cost/Share $79.12 Unrealized @ Report Date -3.0%
DINO HF SINCLAIR CORP 0.0%
Value $41,545 Shares 1,264 Share Price $32.87 * Est. Cost/Share $44.61 Unrealized @ Report Date -28.7%
AOK ISHARES TR 0.0%
Value $41,432 Shares 1,101 Share Price $37.63 Est. Cost/Share $37.74 Unrealized @ Report Date -0.3%
OKLO OKLO INC 0.0%
Value $41,400 Shares 1,914 Share Price $21.63 Est. Cost/Share $31.15 Unrealized @ Report Date -30.6%
— INVESCO TR INVT GRADE MUNS 0.0%
Value $41,334 Shares 4,150 Share Price $9.96 Est. Cost/Share $10.49 Unrealized @ Report Date —
HAIL SPDR SER TR 0.0%
Value $41,301 Shares 1,600 Share Price $25.81 Est. Cost/Share $27.83 Unrealized @ Report Date -7.3%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $41,048 Shares 1,325 Share Price $30.98 Est. Cost/Share $31.74 Unrealized @ Report Date -2.4%
XYLG GLOBAL X FDS 0.0%
Value $41,006 Shares 1,550 Share Price $26.46 Est. Cost/Share $30.69 Unrealized @ Report Date -13.8%
MMLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $40,965 Shares 1,500 Share Price $27.31 Est. Cost/Share $27.55 Unrealized @ Report Date -0.9%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $40,863 Shares 1,322 Share Price $30.91 Est. Cost/Share $30.39 Unrealized @ Report Date +1.7%
STBA S & T BANCORP INC 0.0%
Value $40,755 Shares 1,100 Share Price $37.05 Est. Cost/Share $40.54 Unrealized @ Report Date -8.6%
DOW DOW INC 0.0%
Value $40,754 Shares 1,167 Share Price $34.92 * Est. Cost/Share $47.92 Unrealized @ Report Date -30.9%
SFLR INNOVATOR ETFS TRUST 0.0%
Value $40,638 Shares 1,295 Share Price $31.38 Est. Cost/Share $32.69 Unrealized @ Report Date -4.0%
IYZ ISHARES TR 0.0%
Value $40,582 Shares 1,482 Share Price $27.38 Est. Cost/Share $26.76 Unrealized @ Report Date +2.3%
SOXX ISHARES TR 0.0%
Value $40,363 Shares 214 Share Price $188.61 Est. Cost/Share $229.71 Unrealized @ Report Date -18.1%
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value $40,251 Shares 940 Share Price $42.82 Est. Cost/Share $41.98 Unrealized @ Report Date +2.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $40,140 Shares 1,034 Share Price $38.82 * Est. Cost/Share $39.80 Unrealized @ Report Date -4.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $39,971 Shares 203 Share Price $196.90 Est. Cost/Share $216.19 Unrealized @ Report Date -8.9%
RAVI FLEXSHARES TR 0.0%
Value $39,680 Shares 525 Share Price $75.58 Est. Cost/Share $75.38 Unrealized @ Report Date +0.3%
ARB ALTSHARES TRUST 0.0%
Value $39,649 Shares 1,404 Share Price $28.24 Est. Cost/Share $27.46 Unrealized @ Report Date +2.9%
PCAR PACCAR INC 0.0%
Value $39,240 Shares 403 Share Price $97.37 * Est. Cost/Share $92.23 Unrealized @ Report Date +3.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $39,124 Shares 3,364 Share Price $11.63 Est. Cost/Share $10.64 Unrealized @ Report Date +9.3%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $38,998 Shares 2,445 Share Price $15.95 Est. Cost/Share $17.75 Unrealized @ Report Date -10.1%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $38,915 Shares 558 Share Price $69.74 Est. Cost/Share $67.91 Unrealized @ Report Date +2.7%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $38,887 Shares 691 Share Price $56.28 Est. Cost/Share $51.88 Unrealized @ Report Date +7.4%
STAG STAG INDL INC 0.0%
Value $38,757 Shares 1,073 Share Price $36.12 Est. Cost/Share $39.09 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $38,658 Shares 576 Share Price $67.11 * Est. Cost/Share $76.20 Unrealized @ Report Date -15.1%
FCEF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $38,597 Shares 1,779 Share Price $21.70 Est. Cost/Share $21.61 Unrealized @ Report Date +0.4%
UNM UNUM GROUP 0.0%
Value $38,531 Shares 473 Share Price $81.46 Est. Cost/Share $54.30 Unrealized @ Report Date +50.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $38,474 Shares 634 Share Price $60.68 Est. Cost/Share $60.22 Unrealized @ Report Date +0.7%
AVT AVNET INC 0.0%
Value $38,472 Shares 800 Share Price $48.09 * Est. Cost/Share $51.84 Unrealized @ Report Date -9.1%
ESS ESSEX PPTY TR INC 0.0%
Value $38,457 Shares 125 Share Price $307.66 * Est. Cost/Share $274.87 Unrealized @ Report Date +8.4%
CLOI VANECK ETF TRUST 0.0%
Value $38,090 Shares 721 Share Price $52.83 Est. Cost/Share $52.86 Unrealized @ Report Date -0.0%
NRG NRG ENERGY INC 0.0%
Value $38,089 Shares 399 Share Price $95.46 Est. Cost/Share $85.18 Unrealized @ Report Date +11.0%
EWP ISHARES INC 0.0%
Value $38,060 Shares 1,000 Share Price $38.06 Est. Cost/Share $33.02 Unrealized @ Report Date +15.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $38,000 Shares 712 Share Price $53.37 * Est. Cost/Share $44.19 Unrealized @ Report Date +17.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $37,946 Shares 616 Share Price $61.60 Est. Cost/Share $61.68 Unrealized @ Report Date -0.2%
MSEX MIDDLESEX WTR CO 0.0%
Value $37,913 Shares 591 Share Price $64.15 Est. Cost/Share $61.99 Unrealized @ Report Date +3.4%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $37,898 Shares 1,574 Share Price $24.08 Est. Cost/Share $24.29 Unrealized @ Report Date -0.9%
DYLD TWO RDS SHARED TR 0.0%
Value $37,878 Shares 1,683 Share Price $22.51 Est. Cost/Share $22.77 Unrealized @ Report Date -1.2%
GMED GLOBUS MED INC 0.0%
Value $37,844 Shares 517 Share Price $73.20 Est. Cost/Share $82.63 Unrealized @ Report Date -11.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $37,832 Shares 468 Share Price $80.84 Est. Cost/Share $83.77 Unrealized @ Report Date -3.8%
AMP AMERIPRISE FINL INC 0.0%
Value $37,769 Shares 78 Share Price $484.22 Est. Cost/Share $453.11 Unrealized @ Report Date +5.8%
— AMCOR PLC 0.0%
Value $37,614 Shares 3,878 Share Price $9.70 Est. Cost/Share $10.11 Unrealized @ Report Date -5.4%
AGCO AGCO CORP 0.0%
Value $37,398 Shares 404 Share Price $92.57 Est. Cost/Share $91.90 Unrealized @ Report Date -0.3%
BKHY BNY MELLON ETF TRUST 0.0%
Value $37,387 Shares 785 Share Price $47.63 Est. Cost/Share $47.99 Unrealized @ Report Date -0.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value $37,228 Shares 930 Share Price $40.03 Est. Cost/Share $37.23 Unrealized @ Report Date +6.1%
MP MP MATERIALS CORP 0.0%
Value $37,152 Shares 1,522 Share Price $24.41 Est. Cost/Share $16.10 Unrealized @ Report Date +51.7%
NTRS NORTHERN TR CORP 0.0%
Value $36,994 Shares 375 Share Price $98.65 Est. Cost/Share $103.45 Unrealized @ Report Date -6.5%
IBMQ ISHARES TR 0.0%
Value $36,670 Shares 1,450 Share Price $25.29 Est. Cost/Share $25.35 Unrealized @ Report Date -0.3%
CPNQ CALAMOS ETF TR 0.0%
Value $36,607 Shares 1,500 Share Price $24.40 Est. Cost/Share $24.71 Unrealized @ Report Date -1.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value $36,455 Shares 635 Share Price $57.41 Est. Cost/Share $73.05 Unrealized @ Report Date -21.4%
ILF ISHARES TR 0.0%
Value $36,455 Shares 1,548 Share Price $23.55 Est. Cost/Share $25.21 Unrealized @ Report Date -6.6%
ASTS AST SPACEMOBILE INC 0.0%
Value $36,384 Shares 1,600 Share Price $22.74 Est. Cost/Share $22.55 Unrealized @ Report Date +0.8%
QQQ INVESCO QQQ TR 0.0%
Value $35,947 Shares 600 Share Price $59.91 * Est. Cost/Share $476.14 Unrealized @ Report Date -1.5%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $35,887 Shares 993 Share Price $36.14 Est. Cost/Share $35.31 Unrealized @ Report Date +2.4%
DASH DOORDASH INC 0.0%
Value $35,640 Shares 195 Share Price $182.77 Est. Cost/Share $154.85 Unrealized @ Report Date +18.0%
TM TOYOTA MOTOR CORP 0.0%
Value $35,526 Shares 201 Share Price $176.75 Est. Cost/Share $186.80 Unrealized @ Report Date -5.5%
BDX BECTON DICKINSON & CO 0.0%
Value $35,503 Shares 155 Share Price $229.05 Est. Cost/Share $227.63 Unrealized @ Report Date -1.1%
INMU BLACKROCK ETF TRUST II 0.0%
Value $35,482 Shares 1,500 Share Price $23.65 Est. Cost/Share $23.88 Unrealized @ Report Date -0.9%
KEY KEYCORP 0.0%
Value $35,322 Shares 2,209 Share Price $15.99 * Est. Cost/Share $14.86 Unrealized @ Report Date +3.9%
LDUR PIMCO ETF TR 0.0%
Value $35,320 Shares 368 Share Price $95.98 Est. Cost/Share $95.51 Unrealized @ Report Date +0.5%
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $34,817 Shares 1,640 Share Price $21.23 Est. Cost/Share $21.62 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $34,700 Shares 385 Share Price $90.13 Est. Cost/Share $100.51 Unrealized @ Report Date -10.3%
— INVESCO MUN OPPORTUNITY TR 0.0%
Value $34,638 Shares 3,650 Share Price $9.49 Est. Cost/Share $10.27 Unrealized @ Report Date —
SYLD CAMBRIA ETF TR 0.0%
Value $34,583 Shares 542 Share Price $63.81 Est. Cost/Share $69.86 Unrealized @ Report Date -8.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $34,504 Shares 1,510 Share Price $22.85 Est. Cost/Share $26.44 Unrealized @ Report Date -13.6%
JXN JACKSON FINANCIAL INC 0.0%
Value $34,373 Shares 410 Share Price $83.84 * Est. Cost/Share $86.48 Unrealized @ Report Date -5.6%
TMDV PROSHARES TR 0.0%
Value $34,269 Shares 722 Share Price $47.46 Est. Cost/Share $48.22 Unrealized @ Report Date -1.6%
ALLE ALLEGION PLC 0.0%
Value $34,220 Shares 262 Share Price $130.61 Est. Cost/Share $135.66 Unrealized @ Report Date -4.2%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $34,120 Shares 552 Share Price $61.81 Est. Cost/Share $60.32 Unrealized @ Report Date +2.5%
SLB SCHLUMBERGER LTD 0.0%
Value $33,774 Shares 808 Share Price $41.80 * Est. Cost/Share $42.59 Unrealized @ Report Date -4.2%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $33,708 Shares 1,463 Share Price $23.04 Est. Cost/Share $23.96 Unrealized @ Report Date -3.8%
PTC PTC INC 0.0%
Value $33,624 Shares 217 Share Price $154.95 Est. Cost/Share $175.45 Unrealized @ Report Date -11.7%
IWP ISHARES TR 0.0%
Value $33,580 Shares 286 Share Price $117.41 Est. Cost/Share $115.73 Unrealized @ Report Date +1.5%
SNA SNAP ON INC 0.0%
Value $33,364 Shares 99 Share Price $337.01 * Est. Cost/Share $293.20 Unrealized @ Report Date +12.6%
ELV ELEVANCE HEALTH INC 0.0%
Value $33,289 Shares 77 Share Price $432.32 Est. Cost/Share $478.05 Unrealized @ Report Date -10.4%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $33,122 Shares 5,057 Share Price $6.55 Est. Cost/Share $7.06 Unrealized @ Report Date —
SIXF AIM ETF PRODUCTS TRUST 0.0%
Value $33,094 Shares 1,187 Share Price $27.88 Est. Cost/Share $28.48 Unrealized @ Report Date -2.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $33,048 Shares 335 Share Price $98.65 Est. Cost/Share $107.40 Unrealized @ Report Date -8.6%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $32,352 Shares 1,142 Share Price $28.33 Est. Cost/Share $29.29 Unrealized @ Report Date -3.3%
HYMB SPDR SER TR 0.0%
Value $32,282 Shares 1,280 Share Price $25.22 Est. Cost/Share $25.94 Unrealized @ Report Date -2.8%
XME SPDR SER TR 0.0%
Value $32,244 Shares 576 Share Price $55.98 Est. Cost/Share $59.74 Unrealized @ Report Date -6.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $32,162 Shares 191 Share Price $168.39 Est. Cost/Share $131.41 Unrealized @ Report Date +27.2%
CPSM CALAMOS ETF TR 0.0%
Value $32,126 Shares 1,195 Share Price $26.88 Est. Cost/Share $26.02 Unrealized @ Report Date +3.3%
VALE VALE S A 0.0%
Value $32,113 Shares 3,218 Share Price $9.98 Est. Cost/Share $10.06 Unrealized @ Report Date -0.8%
LONZ PIMCO ETF TR 0.0%
Value $32,095 Shares 637 Share Price $50.38 Est. Cost/Share $51.27 Unrealized @ Report Date -1.7%
R RYDER SYS INC 0.0%
Value $32,074 Shares 223 Share Price $143.83 Est. Cost/Share $145.15 Unrealized @ Report Date -0.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $31,950 Shares 934 Share Price $34.21 * Est. Cost/Share $32.91 Unrealized @ Report Date +1.5%
IGSB ISHARES TR 0.0%
Value $31,946 Shares 610 Share Price $52.37 Est. Cost/Share $52.00 Unrealized @ Report Date +0.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $31,902 Shares 58 Share Price $550.03 Est. Cost/Share $348.09 Unrealized @ Report Date +58.0%
DXYZ DESTINY TECH100 INC 0.0%
Value $31,851 Shares 900 Share Price $35.39 Est. Cost/Share $35.39 Unrealized @ Report Date —
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value $31,650 Shares 3,000 Share Price $10.55 Est. Cost/Share $11.43 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $31,612 Shares 395 Share Price $80.03 Est. Cost/Share $93.51 Unrealized @ Report Date -14.5%
TMAT NORTHERN LTS FD TR IV 0.0%
Value $31,525 Shares 1,783 Share Price $17.68 Est. Cost/Share $17.63 Unrealized @ Report Date +0.3%
LARK LANDMARK BANCORP INC 0.0%
Value $31,517 Shares 1,157 Share Price $27.24 * Est. Cost/Share $18.32 Unrealized @ Report Date +41.6%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $31,496 Shares 647 Share Price $48.68 Est. Cost/Share $50.83 Unrealized @ Report Date -4.3%
UGA UNITED STS GASOLINE FD LP 0.0%
Value $31,354 Shares 488 Share Price $64.25 Est. Cost/Share $63.06 Unrealized @ Report Date +1.9%
JETS ETF SER SOLUTIONS 0.0%
Value $31,324 Shares 1,508 Share Price $20.77 Est. Cost/Share $24.22 Unrealized @ Report Date -14.2%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $31,199 Shares 763 Share Price $40.89 Est. Cost/Share $41.59 Unrealized @ Report Date -1.7%
KRG KITE RLTY GROUP TR 0.0%
Value $30,926 Shares 1,383 Share Price $22.36 Est. Cost/Share $26.56 Unrealized @ Report Date —
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $30,839 Shares 1,130 Share Price $27.29 Est. Cost/Share $27.54 Unrealized @ Report Date -0.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $30,777 Shares 354 Share Price $86.94 Est. Cost/Share $74.68 Unrealized @ Report Date +14.5%
CTVA CORTEVA INC 0.0%
Value $30,692 Shares 488 Share Price $62.89 Est. Cost/Share $54.25 Unrealized @ Report Date +15.1%
ESTC ELASTIC N V 0.0%
Value $30,561 Shares 343 Share Price $89.10 Est. Cost/Share $99.10 Unrealized @ Report Date -10.1%
EL LAUDER ESTEE COS INC 0.0%
Value $30,396 Shares 461 Share Price $65.93 Est. Cost/Share $72.84 Unrealized @ Report Date -10.5%
NIO NIO INC 0.0%
Value $30,328 Shares 7,960 Share Price $3.81 Est. Cost/Share $4.66 Unrealized @ Report Date -18.2%
— ALLETE INC 0.0%
Value $30,222 Shares 460 Share Price $65.70 Est. Cost/Share $64.19 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $30,066 Shares 2,161 Share Price $13.91 Est. Cost/Share $16.83 Unrealized @ Report Date -18.2%
RITM RITHM CAPITAL CORP 0.0%
Value $29,976 Shares 2,618 Share Price $11.45 Est. Cost/Share $11.35 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $29,802 Shares 71 Share Price $419.75 Est. Cost/Share $480.74 Unrealized @ Report Date -12.7%
INCO COLUMBIA ETF TR II 0.0%
Value $29,765 Shares 500 Share Price $59.53 Est. Cost/Share $73.47 Unrealized @ Report Date -19.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $29,757 Shares 597 Share Price $49.84 Est. Cost/Share $49.70 Unrealized @ Report Date +0.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $29,651 Shares 323 Share Price $91.80 * Est. Cost/Share $102.19 Unrealized @ Report Date -13.4%
IJT ISHARES TR 0.0%
Value $29,605 Shares 238 Share Price $124.39 Est. Cost/Share $134.87 Unrealized @ Report Date -7.7%
IGEB ISHARES TR 0.0%
Value $29,527 Shares 656 Share Price $45.01 Est. Cost/Share $45.26 Unrealized @ Report Date -0.5%
ACA ARCOSA INC 0.0%
Value $29,403 Shares 381 Share Price $77.17 Est. Cost/Share $87.03 Unrealized @ Report Date -11.6%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $29,357 Shares 3,499 Share Price $8.39 Est. Cost/Share $9.10 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $29,286 Shares 962 Share Price $30.44 * Est. Cost/Share $31.52 Unrealized @ Report Date -7.7%
— PIMCO ACCESS INCOME FUND 0.0%
Value $29,285 Shares 1,823 Share Price $16.06 Est. Cost/Share $15.26 Unrealized @ Report Date —
VFMO VANGUARD WELLINGTON FD 0.0%
Value $29,128 Shares 192 Share Price $151.71 Est. Cost/Share $153.96 Unrealized @ Report Date -1.5%
NDSN NORDSON CORP 0.0%
Value $29,122 Shares 144 Share Price $202.24 Est. Cost/Share $236.81 Unrealized @ Report Date -15.7%
GEVO GEVO INC 0.0%
Value $29,017 Shares 25,015 Share Price $1.16 Est. Cost/Share $0.91 Unrealized @ Report Date +27.5%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $28,976 Shares 351 Share Price $82.55 Est. Cost/Share $79.94 Unrealized @ Report Date +3.2%
MAYT AIM ETF PRODUCTS TRUST 0.0%
Value $28,708 Shares 875 Share Price $32.81 Est. Cost/Share $31.73 Unrealized @ Report Date +3.4%
BAUG INNOVATOR ETFS TRUST 0.0%
Value $28,654 Shares 675 Share Price $42.45 Est. Cost/Share $41.38 Unrealized @ Report Date +2.6%
XTL SPDR SER TR 0.0%
Value $28,593 Shares 286 Share Price $99.98 Est. Cost/Share $105.76 Unrealized @ Report Date -5.5%
CLX CLOROX CO DEL 0.0%
Value $28,510 Shares 194 Share Price $146.96 * Est. Cost/Share $143.41 Unrealized @ Report Date -0.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value $28,380 Shares 2,000 Share Price $14.19 Est. Cost/Share $13.37 Unrealized @ Report Date +4.2%
CMA COMERICA INC 0.0%
Value $28,231 Shares 478 Share Price $59.06 * Est. Cost/Share $51.74 Unrealized @ Report Date +10.7%
TOST TOAST INC 0.0%
Value $28,161 Shares 849 Share Price $33.17 Est. Cost/Share $37.44 Unrealized @ Report Date -11.4%
HUBS HUBSPOT INC 0.0%
Value $27,993 Shares 49 Share Price $571.29 Est. Cost/Share $502.22 Unrealized @ Report Date +13.8%
VCRB VANGUARD MALVERN FDS 0.0%
Value $27,952 Shares 361 Share Price $77.43 Est. Cost/Share $76.52 Unrealized @ Report Date +1.2%
COR CENCORA INC 0.0%
Value $27,775 Shares 100 Share Price $277.75 Est. Cost/Share $233.23 Unrealized @ Report Date +18.6%
TMUS T-MOBILE US INC 0.0%
Value $27,738 Shares 104 Share Price $266.71 Est. Cost/Share $209.51 Unrealized @ Report Date +25.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $27,622 Shares 739 Share Price $37.38 Est. Cost/Share $41.55 Unrealized @ Report Date -11.8%
HYD VANECK ETF TRUST 0.0%
Value $27,432 Shares 536 Share Price $51.18 Est. Cost/Share $52.38 Unrealized @ Report Date -2.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $27,401 Shares 450 Share Price $60.89 Est. Cost/Share $72.81 Unrealized @ Report Date -18.0%
SR SPIRE INC 0.0%
Value $27,293 Shares 349 Share Price $78.20 Est. Cost/Share $69.00 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $27,292 Shares 378 Share Price $72.20 Est. Cost/Share $101.66 Unrealized @ Report Date -29.1%
BAX BAXTER INTL INC 0.0%
Value $27,213 Shares 795 Share Price $34.23 Est. Cost/Share $35.30 Unrealized @ Report Date -4.3%
HMC HONDA MOTOR LTD 0.0%
Value $27,157 Shares 1,001 Share Price $27.13 Est. Cost/Share $31.54 Unrealized @ Report Date -14.0%
IOO ISHARES TR 0.0%
Value $27,075 Shares 281 Share Price $96.35 Est. Cost/Share $96.56 Unrealized @ Report Date -0.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $27,035 Shares 373 Share Price $72.48 Est. Cost/Share $72.66 Unrealized @ Report Date -0.2%
GGG GRACO INC 0.0%
Value $26,929 Shares 322 Share Price $83.63 Est. Cost/Share $80.36 Unrealized @ Report Date +2.5%
GRNY TIDAL ETF TR 0.0%
Value $26,826 Shares 1,476 Share Price $18.17 Est. Cost/Share $20.07 Unrealized @ Report Date -9.4%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $26,746 Shares 1,326 Share Price $20.17 Est. Cost/Share $20.80 Unrealized @ Report Date -3.0%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $26,531 Shares 532 Share Price $49.87 Est. Cost/Share $49.68 Unrealized @ Report Date +0.3%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $26,452 Shares 1,700 Share Price $15.56 Est. Cost/Share $16.37 Unrealized @ Report Date -5.0%
FSLR FIRST SOLAR INC 0.0%
Value $26,424 Shares 209 Share Price $126.43 Est. Cost/Share $219.89 Unrealized @ Report Date -42.5%
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $26,393 Shares 1,614 Share Price $16.35 Est. Cost/Share $16.26 Unrealized @ Report Date +0.5%
ALB ALBEMARLE CORP 0.0%
Value $26,288 Shares 365 Share Price $72.02 Est. Cost/Share $86.31 Unrealized @ Report Date -17.8%
BN BROOKFIELD CORP 0.0%
Value $26,205 Shares 500 Share Price $52.41 * Est. Cost/Share $31.29 Unrealized @ Report Date +11.2%
DAKT DAKTRONICS INC 0.0%
Value $26,138 Shares 2,146 Share Price $12.18 Est. Cost/Share $13.82 Unrealized @ Report Date -11.9%
DUOL DUOLINGO INC 0.0%
Value $26,085 Shares 84 Share Price $310.54 Est. Cost/Share $313.51 Unrealized @ Report Date -0.9%
— GABELLI DIVID & INCOME TR 0.0%
Value $25,940 Shares 1,075 Share Price $24.13 Est. Cost/Share $24.26 Unrealized @ Report Date —
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $25,868 Shares 596 Share Price $43.40 Est. Cost/Share $43.70 Unrealized @ Report Date -0.7%
IAC IAC INC 0.0%
Value $25,726 Shares 560 Share Price $45.94 * Est. Cost/Share $41.58 Unrealized @ Report Date -9.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $25,698 Shares 185 Share Price $138.91 Est. Cost/Share $143.78 Unrealized @ Report Date -4.6%
WD WALKER & DUNLOP INC 0.0%
Value $25,608 Shares 300 Share Price $85.36 * Est. Cost/Share $99.99 Unrealized @ Report Date -17.0%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $25,518 Shares 504 Share Price $50.63 Est. Cost/Share $50.51 Unrealized @ Report Date +0.2%
NJAN INNOVATOR ETFS TRUST 0.0%
Value $25,505 Shares 550 Share Price $46.37 Est. Cost/Share $48.09 Unrealized @ Report Date -3.6%
— TORTOISE ENERGY INFRA CORP 0.0%
Value $25,486 Shares 592 Share Price $43.05 Est. Cost/Share $39.57 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $25,443 Shares 834 Share Price $30.51 Est. Cost/Share $34.19 Unrealized @ Report Date -11.6%
PHM PULTE GROUP INC 0.0%
Value $25,388 Shares 247 Share Price $102.79 Est. Cost/Share $125.75 Unrealized @ Report Date -18.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $25,371 Shares 884 Share Price $28.70 Est. Cost/Share $29.31 Unrealized @ Report Date —
TPSC TIMOTHY PLAN 0.0%
Value $25,306 Shares 683 Share Price $37.05 Est. Cost/Share $37.49 Unrealized @ Report Date -1.2%
HYLB DBX ETF TR 0.0%
Value $25,305 Shares 700 Share Price $36.15 Est. Cost/Share $36.15 Unrealized @ Report Date +0.0%
PJT PJT PARTNERS INC 0.0%
Value $25,258 Shares 183 Share Price $138.02 Est. Cost/Share $135.16 Unrealized @ Report Date +1.5%
CBRE CBRE GROUP INC 0.0%
Value $25,241 Shares 193 Share Price $130.78 Est. Cost/Share $121.55 Unrealized @ Report Date +7.6%
FTAI FTAI AVIATION LTD 0.0%
Value $25,140 Shares 226 Share Price $111.24 Est. Cost/Share $124.32 Unrealized @ Report Date -11.3%
SF STIFEL FINL CORP 0.0%
Value $25,073 Shares 266 Share Price $94.26 Est. Cost/Share $84.02 Unrealized @ Report Date +10.8%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $25,060 Shares 500 Share Price $50.12 Est. Cost/Share $50.11 Unrealized @ Report Date +0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $24,898 Shares 1,245 Share Price $20.00 Est. Cost/Share $17.37 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $24,777 Shares 59 Share Price $419.95 Est. Cost/Share $484.93 Unrealized @ Report Date -13.4%
EWG ISHARES INC 0.0%
Value $24,473 Shares 660 Share Price $37.08 Est. Cost/Share $35.73 Unrealized @ Report Date +3.8%
MKC MCCORMICK & CO INC 0.0%
Value $24,377 Shares 296 Share Price $82.35 * Est. Cost/Share $75.10 Unrealized @ Report Date +6.8%
IMCB ISHARES TR 0.0%
Value $24,373 Shares 329 Share Price $74.08 Est. Cost/Share $77.07 Unrealized @ Report Date -3.9%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $24,228 Shares 1,224 Share Price $19.79 Est. Cost/Share $19.96 Unrealized @ Report Date —
PULS PGIM ETF TR 0.0%
Value $24,164 Shares 486 Share Price $49.72 Est. Cost/Share $49.66 Unrealized @ Report Date +0.1%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $24,076 Shares 2,293 Share Price $10.50 Est. Cost/Share $11.02 Unrealized @ Report Date —
SCHV SCHWAB STRATEGIC TR 0.0%
Value $23,872 Shares 898 Share Price $26.58 Est. Cost/Share $26.56 Unrealized @ Report Date +0.1%
GNRC GENERAC HLDGS INC 0.0%
Value $23,810 Shares 188 Share Price $126.65 Est. Cost/Share $146.59 Unrealized @ Report Date -13.6%
DJIA GLOBAL X FDS 0.0%
Value $23,772 Shares 1,077 Share Price $22.07 Est. Cost/Share $22.50 Unrealized @ Report Date -1.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $23,599 Shares 212 Share Price $111.32 * Est. Cost/Share $84.66 Unrealized @ Report Date +28.2%
JLL JONES LANG LASALLE INC 0.0%
Value $23,551 Shares 95 Share Price $247.91 Est. Cost/Share $266.00 Unrealized @ Report Date -6.8%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $23,478 Shares 941 Share Price $24.95 Est. Cost/Share $24.57 Unrealized @ Report Date +1.5%
PNNT PENNANTPARK INVT CORP 0.0%
Value $23,249 Shares 3,307 Share Price $7.03 * Est. Cost/Share $5.72 Unrealized @ Report Date +7.2%
— BLACKROCK FLOATING RATE INCO 0.0%
Value $23,169 Shares 1,793 Share Price $12.92 Est. Cost/Share $13.17 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $23,021 Shares 912 Share Price $25.24 Est. Cost/Share $36.24 Unrealized @ Report Date -30.3%
TPR TAPESTRY INC 0.0%
Value $22,883 Shares 325 Share Price $70.41 Est. Cost/Share $40.13 Unrealized @ Report Date +73.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $22,876 Shares 138 Share Price $165.77 Est. Cost/Share $192.46 Unrealized @ Report Date -14.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $22,836 Shares 731 Share Price $31.24 Est. Cost/Share $37.70 Unrealized @ Report Date -17.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $22,805 Shares 500 Share Price $45.61 Est. Cost/Share $53.81 Unrealized @ Report Date -15.9%
PTIN PACER FDS TR 0.0%
Value $22,782 Shares 777 Share Price $29.32 Est. Cost/Share $29.76 Unrealized @ Report Date -1.5%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $22,772 Shares 327 Share Price $69.64 Est. Cost/Share $71.28 Unrealized @ Report Date -2.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $22,605 Shares 2,750 Share Price $8.22 Est. Cost/Share $8.39 Unrealized @ Report Date -2.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $22,530 Shares 500 Share Price $45.06 Est. Cost/Share $43.84 Unrealized @ Report Date +0.8%
HR HEALTHCARE RLTY TR 0.0%
Value $22,511 Shares 1,332 Share Price $16.90 Est. Cost/Share $18.15 Unrealized @ Report Date —
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $22,312 Shares 1,064 Share Price $20.97 Est. Cost/Share $20.74 Unrealized @ Report Date +1.1%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $22,312 Shares 994 Share Price $22.45 Est. Cost/Share $21.95 Unrealized @ Report Date +2.3%
SHYD VANECK ETF TRUST 0.0%
Value $22,265 Shares 990 Share Price $22.49 Est. Cost/Share $22.49 Unrealized @ Report Date +0.0%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $22,207 Shares 750 Share Price $29.61 Est. Cost/Share $26.22 Unrealized @ Report Date +12.9%
IJJ ISHARES TR 0.0%
Value $22,200 Shares 185 Share Price $120.00 Est. Cost/Share $118.89 Unrealized @ Report Date +0.7%
IDU ISHARES TR 0.0%
Value $22,195 Shares 219 Share Price $101.35 Est. Cost/Share $94.68 Unrealized @ Report Date +7.1%
CASY CASEYS GEN STORES INC 0.0%
Value $22,136 Shares 51 Share Price $434.04 Est. Cost/Share $375.61 Unrealized @ Report Date +15.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $22,028 Shares 45 Share Price $489.51 Est. Cost/Share $441.12 Unrealized @ Report Date +10.2%
ZS ZSCALER INC 0.0%
Value $22,025 Shares 111 Share Price $198.42 Est. Cost/Share $184.27 Unrealized @ Report Date +7.7%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $22,016 Shares 320 Share Price $68.80 Est. Cost/Share $70.14 Unrealized @ Report Date -1.9%
AON AON PLC 0.0%
Value $21,983 Shares 55 Share Price $399.69 Est. Cost/Share $345.94 Unrealized @ Report Date +14.9%
LH LABCORP HOLDINGS INC 0.0%
Value $21,758 Shares 93 Share Price $233.96 Est. Cost/Share $216.29 Unrealized @ Report Date +6.7%
SLM SLM CORP 0.0%
Value $21,616 Shares 736 Share Price $29.37 Est. Cost/Share $29.25 Unrealized @ Report Date +0.4%
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $21,535 Shares 434 Share Price $49.62 Est. Cost/Share $42.97 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $21,437 Shares 119 Share Price $180.14 Est. Cost/Share $154.24 Unrealized @ Report Date +16.8%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $21,422 Shares 839 Share Price $25.53 Est. Cost/Share $23.20 Unrealized @ Report Date +10.0%
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value $21,363 Shares 788 Share Price $27.11 Est. Cost/Share $27.28 Unrealized @ Report Date -0.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value $21,218 Shares 674 Share Price $31.48 Est. Cost/Share $29.32 Unrealized @ Report Date +7.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $21,074 Shares 142 Share Price $148.41 Est. Cost/Share $165.57 Unrealized @ Report Date -11.4%
NYF ISHARES TR 0.0%
Value $21,060 Shares 400 Share Price $52.65 Est. Cost/Share $53.90 Unrealized @ Report Date -2.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $20,973 Shares 110 Share Price $190.66 Est. Cost/Share $239.05 Unrealized @ Report Date -21.6%
AOR ISHARES TR 0.0%
Value $20,858 Shares 362 Share Price $57.62 Est. Cost/Share $58.21 Unrealized @ Report Date -1.1%
ATO ATMOS ENERGY CORP 0.0%
Value $20,821 Shares 135 Share Price $154.23 Est. Cost/Share $126.25 Unrealized @ Report Date +20.4%
— KELLANOVA 0.0%
Value $20,794 Shares 252 Share Price $82.52 * Est. Cost/Share $68.41 Unrealized @ Report Date +18.1%
TRTX TPG RE FIN TR INC 0.0%
Value $20,782 Shares 2,550 Share Price $8.15 Est. Cost/Share $8.53 Unrealized @ Report Date —
LSAF TWO RDS SHARED TR 0.0%
Value $20,461 Shares 518 Share Price $39.50 Est. Cost/Share $39.00 Unrealized @ Report Date +1.3%
SPMB SPDR SER TR 0.0%
Value $20,396 Shares 925 Share Price $22.05 Est. Cost/Share $22.21 Unrealized @ Report Date -0.7%
TMSL T ROWE PRICE ETF INC 0.0%
Value $20,330 Shares 667 Share Price $30.48 Est. Cost/Share $33.29 Unrealized @ Report Date -8.5%
XOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $20,304 Shares 600 Share Price $33.84 Est. Cost/Share $33.60 Unrealized @ Report Date +0.7%
RDN RADIAN GROUP INC 0.0%
Value $20,300 Shares 614 Share Price $33.06 * Est. Cost/Share $33.21 Unrealized @ Report Date -2.6%
ISTB ISHARES TR 0.0%
Value $20,271 Shares 419 Share Price $48.38 Est. Cost/Share $48.13 Unrealized @ Report Date +0.5%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $20,168 Shares 798 Share Price $25.27 Est. Cost/Share $27.22 Unrealized @ Report Date -7.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $20,117 Shares 1,711 Share Price $11.76 Est. Cost/Share $14.77 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $20,078 Shares 590 Share Price $34.03 Est. Cost/Share $50.10 Unrealized @ Report Date -32.1%
IGLB ISHARES TR 0.0%
Value $19,992 Shares 398 Share Price $50.23 Est. Cost/Share $51.59 Unrealized @ Report Date -2.6%
LIT GLOBAL X FDS 0.0%
Value $19,983 Shares 515 Share Price $38.80 Est. Cost/Share $38.10 Unrealized @ Report Date +1.8%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $19,952 Shares 763 Share Price $26.15 Est. Cost/Share $27.28 Unrealized @ Report Date -4.1%
TFLO ISHARES TR 0.0%
Value $19,909 Shares 393 Share Price $50.66 Est. Cost/Share $50.51 Unrealized @ Report Date +0.3%
DVA DAVITA INC 0.0%
Value $19,886 Shares 130 Share Price $152.97 Est. Cost/Share $147.74 Unrealized @ Report Date +3.5%
QBUF INNOVATOR ETFS TRUST 0.0%
Value $19,817 Shares 750 Share Price $26.42 Est. Cost/Share $26.58 Unrealized @ Report Date -0.6%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $19,768 Shares 393 Share Price $50.30 * Est. Cost/Share $45.52 Unrealized @ Report Date +7.6%
STLD STEEL DYNAMICS INC 0.0%
Value $19,763 Shares 158 Share Price $125.08 Est. Cost/Share $118.97 Unrealized @ Report Date +4.1%
CFLT CONFLUENT INC 0.0%
Value $19,760 Shares 843 Share Price $23.44 Est. Cost/Share $26.19 Unrealized @ Report Date -10.5%
IHI ISHARES TR 0.0%
Value $19,562 Shares 325 Share Price $60.19 Est. Cost/Share $57.11 Unrealized @ Report Date +5.4%
— KKR INCOME OPPORTUNITIES FD 0.0%
Value $19,537 Shares 1,590 Share Price $12.29 Est. Cost/Share $13.12 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $19,459 Shares 107 Share Price $181.86 Est. Cost/Share $175.59 Unrealized @ Report Date +2.9%
— PIMCO MUN INCOME FD 0.0%
Value $19,448 Shares 2,200 Share Price $8.84 Est. Cost/Share $10.32 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $19,448 Shares 686 Share Price $28.35 Est. Cost/Share $91.81 Unrealized @ Report Date -69.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $19,337 Shares 81 Share Price $238.73 Est. Cost/Share $234.77 Unrealized @ Report Date +0.7%
IVZ INVESCO LTD 0.0%
Value $19,178 Shares 1,264 Share Price $15.17 * Est. Cost/Share $15.85 Unrealized @ Report Date -7.3%
EBAY EBAY INC. 0.0%
Value $19,168 Shares 283 Share Price $67.73 Est. Cost/Share $56.83 Unrealized @ Report Date +17.9%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $19,115 Shares 1,563 Share Price $12.23 Est. Cost/Share $12.78 Unrealized @ Report Date -4.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $19,091 Shares 1,112 Share Price $17.17 * Est. Cost/Share $16.35 Unrealized @ Report Date -0.1%
CBT CABOT CORP 0.0%
Value $19,037 Shares 229 Share Price $83.13 Est. Cost/Share $101.28 Unrealized @ Report Date -19.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $19,035 Shares 87 Share Price $218.79 Est. Cost/Share $167.81 Unrealized @ Report Date +29.5%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $19,032 Shares 451 Share Price $42.20 Est. Cost/Share $41.36 Unrealized @ Report Date +2.0%
FLRG FIDELITY COVINGTON TRUST 0.0%
Value $18,976 Shares 572 Share Price $33.17 Est. Cost/Share $34.39 Unrealized @ Report Date -3.6%
RSG REPUBLIC SVCS INC 0.0%
Value $18,926 Shares 78 Share Price $242.64 Est. Cost/Share $203.98 Unrealized @ Report Date +17.5%
TREX TREX CO INC 0.0%
Value $18,824 Shares 324 Share Price $58.10 Est. Cost/Share $68.19 Unrealized @ Report Date -14.8%
AOA ISHARES TR 0.0%
Value $18,751 Shares 245 Share Price $76.53 Est. Cost/Share $77.92 Unrealized @ Report Date -1.8%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,647 Shares 869 Share Price $21.46 Est. Cost/Share $21.10 Unrealized @ Report Date +1.8%
UMAC UNUSUAL MACHS INC 0.0%
Value $18,560 Shares 2,900 Share Price $6.40 Est. Cost/Share $5.98 Unrealized @ Report Date +7.1%
LEDS SEMILEDS CORP 0.0%
Value $18,509 Shares 8,300 Share Price $2.23 Est. Cost/Share $1.36 Unrealized @ Report Date +63.8%
SAN BANCO SANTANDER S.A. 0.0%
Value $18,485 Shares 2,759 Share Price $6.70 Est. Cost/Share $4.81 Unrealized @ Report Date +39.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $18,385 Shares 158 Share Price $116.36 Est. Cost/Share $99.64 Unrealized @ Report Date +16.8%
ARGX ARGENX SE 0.0%
Value $18,348 Shares 31 Share Price $591.87 Est. Cost/Share $505.35 Unrealized @ Report Date +17.1%
BHP BHP GROUP LTD 0.0%
Value $18,251 Shares 376 Share Price $48.54 Est. Cost/Share $55.23 Unrealized @ Report Date -12.1%
EPAM EPAM SYS INC 0.0%
Value $18,235 Shares 108 Share Price $168.84 Est. Cost/Share $218.57 Unrealized @ Report Date -22.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $18,224 Shares 75 Share Price $242.99 Est. Cost/Share $213.48 Unrealized @ Report Date +12.2%
— LMP CAP & INCOME FD INC 0.0%
Value $18,065 Shares 1,134 Share Price $15.93 Est. Cost/Share $17.59 Unrealized @ Report Date —
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $17,990 Shares 1,000 Share Price $17.99 Est. Cost/Share $20.29 Unrealized @ Report Date -11.3%
STE STERIS PLC 0.0%
Value $17,943 Shares 79 Share Price $227.13 Est. Cost/Share $224.30 Unrealized @ Report Date +0.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $17,925 Shares 1,162 Share Price $15.43 Est. Cost/Share $19.13 Unrealized @ Report Date -20.8%
ANDE ANDERSONS INC 0.0%
Value $17,902 Shares 417 Share Price $42.93 Est. Cost/Share $48.21 Unrealized @ Report Date -12.6%
FTDR FRONTDOOR INC 0.0%
Value $17,788 Shares 463 Share Price $38.42 Est. Cost/Share $43.38 Unrealized @ Report Date -11.4%
RFLR INNOVATOR ETFS TRUST 0.0%
Value $17,784 Shares 744 Share Price $23.90 Est. Cost/Share $26.18 Unrealized @ Report Date -8.7%
EDV VANGUARD WORLD FD 0.0%
Value $17,778 Shares 250 Share Price $71.11 Est. Cost/Share $77.76 Unrealized @ Report Date -8.5%
PALC PACER FDS TR 0.0%
Value $17,747 Shares 370 Share Price $47.96 Est. Cost/Share $48.89 Unrealized @ Report Date -1.9%
— TEMPLETON EMERGING MKTS INCO 0.0%
Value $17,722 Shares 3,294 Share Price $5.38 Est. Cost/Share $5.81 Unrealized @ Report Date —
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $17,655 Shares 162 Share Price $108.98 Est. Cost/Share $112.57 Unrealized @ Report Date -3.2%
SHYG ISHARES TR 0.0%
Value $17,518 Shares 412 Share Price $42.52 Est. Cost/Share $42.73 Unrealized @ Report Date -0.5%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $17,490 Shares 664 Share Price $26.34 Est. Cost/Share $26.13 Unrealized @ Report Date +0.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value $17,464 Shares 643 Share Price $27.16 * Est. Cost/Share $29.01 Unrealized @ Report Date -8.8%
IDA IDACORP INC 0.0%
Value $17,433 Shares 150 Share Price $116.22 Est. Cost/Share $99.87 Unrealized @ Report Date +16.4%
HAS HASBRO INC 0.0%
Value $17,402 Shares 283 Share Price $61.49 * Est. Cost/Share $61.47 Unrealized @ Report Date -2.8%
MTZ MASTEC INC 0.0%
Value $17,390 Shares 149 Share Price $116.71 Est. Cost/Share $134.92 Unrealized @ Report Date -13.5%
UTL UNITIL CORP 0.0%
Value $17,307 Shares 300 Share Price $57.69 Est. Cost/Share $58.37 Unrealized @ Report Date -1.2%
— VOYA GLBL ADV & PREM OPP FD 0.0%
Value $17,264 Shares 1,758 Share Price $9.82 Est. Cost/Share $9.82 Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $17,245 Shares 821 Share Price $21.00 Est. Cost/Share $17.93 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $17,223 Shares 2,116 Share Price $8.14 Est. Cost/Share $8.72 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $17,178 Shares 300 Share Price $57.26 Est. Cost/Share $52.26 Unrealized @ Report Date +9.6%
CMF ISHARES TR 0.0%
Value $17,165 Shares 305 Share Price $56.28 Est. Cost/Share $57.59 Unrealized @ Report Date -2.3%
WWD WOODWARD INC 0.0%
Value $17,154 Shares 94 Share Price $182.49 Est. Cost/Share $171.68 Unrealized @ Report Date +5.8%
WRB BERKLEY W R CORP 0.0%
Value $17,125 Shares 241 Share Price $71.06 * Est. Cost/Share $53.88 Unrealized @ Report Date +28.8%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $17,120 Shares 1,000 Share Price $17.12 * Est. Cost/Share $20.46 Unrealized @ Report Date -21.9%
— BLACKROCK LTD DURATION INCOM 0.0%
Value $17,114 Shares 1,210 Share Price $14.14 Est. Cost/Share $14.48 Unrealized @ Report Date —
— PUTNAM PREMIER INCOME TR 0.0%
Value $17,044 Shares 4,721 Share Price $3.61 Est. Cost/Share $3.73 Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.0%
Value $17,038 Shares 427 Share Price $39.90 * Est. Cost/Share $46.21 Unrealized @ Report Date -16.5%
MTB M & T BK CORP 0.0%
Value $16,981 Shares 95 Share Price $178.75 * Est. Cost/Share $160.44 Unrealized @ Report Date +8.9%
— DUFF & PHELPS UTLITY AND INF 0.0%
Value $16,853 Shares 1,378 Share Price $12.23 Est. Cost/Share $12.23 Unrealized @ Report Date —
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value $16,752 Shares 2,033 Share Price $8.24 Est. Cost/Share $9.11 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $16,746 Shares 116 Share Price $144.36 Est. Cost/Share $184.15 Unrealized @ Report Date -21.6%
— WESTERN ASSET INVESTMENT GRA 0.0%
Value $16,705 Shares 1,300 Share Price $12.85 Est. Cost/Share $12.86 Unrealized @ Report Date —
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $16,690 Shares 1,000 Share Price $16.69 Est. Cost/Share $19.92 Unrealized @ Report Date -16.2%
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value $16,672 Shares 2,154 Share Price $7.74 Est. Cost/Share $7.97 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $16,668 Shares 170 Share Price $98.05 * Est. Cost/Share $104.61 Unrealized @ Report Date -10.6%
— ANGEL OAK FINL STRATEGIES IN 0.0%
Value $16,661 Shares 1,236 Share Price $13.48 Est. Cost/Share $13.48 Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $16,598 Shares 134 Share Price $123.87 Est. Cost/Share $107.46 Unrealized @ Report Date +13.7%
CNO CNO FINL GROUP INC 0.0%
Value $16,535 Shares 397 Share Price $41.65 Est. Cost/Share $39.29 Unrealized @ Report Date +4.6%
— SABA CAPITAL INCOME & OPRNT 0.0%
Value $16,529 Shares 2,130 Share Price $7.76 Est. Cost/Share $7.76 Unrealized @ Report Date —
IUSG ISHARES TR 0.0%
Value $16,520 Shares 130 Share Price $127.08 Est. Cost/Share $127.17 Unrealized @ Report Date -0.1%
ALKS ALKERMES PLC 0.0%
Value $16,510 Shares 500 Share Price $33.02 Est. Cost/Share $32.61 Unrealized @ Report Date +1.2%
— ICAD INC 0.0%
Value $16,480 Shares 8,000 Share Price $2.06 Est. Cost/Share $1.89 Unrealized @ Report Date —
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $16,474 Shares 220 Share Price $74.88 Est. Cost/Share $75.72 Unrealized @ Report Date -1.1%
RDDT REDDIT INC 0.0%
Value $16,469 Shares 157 Share Price $104.90 Est. Cost/Share $123.45 Unrealized @ Report Date -15.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $16,448 Shares 47 Share Price $349.96 Est. Cost/Share $359.09 Unrealized @ Report Date -3.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $16,436 Shares 147 Share Price $111.81 Est. Cost/Share $152.55 Unrealized @ Report Date -26.7%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $16,404 Shares 166 Share Price $98.82 Est. Cost/Share $102.12 Unrealized @ Report Date -3.4%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $16,401 Shares 700 Share Price $23.43 Est. Cost/Share $25.72 Unrealized @ Report Date -8.9%
DXCM DEXCOM INC 0.0%
Value $16,321 Shares 239 Share Price $68.29 Est. Cost/Share $82.04 Unrealized @ Report Date -16.8%
— PGIM SHORT DUR HIG YLD OPP F 0.0%
Value $16,282 Shares 988 Share Price $16.48 Est. Cost/Share $16.48 Unrealized @ Report Date —
— GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value $16,215 Shares 1,076 Share Price $15.07 Est. Cost/Share $16.39 Unrealized @ Report Date —
— FRANKLIN LTD DURATION INCOME 0.0%
Value $16,182 Shares 2,505 Share Price $6.46 Est. Cost/Share $6.46 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value $16,142 Shares 962 Share Price $16.78 Est. Cost/Share $16.78 Unrealized @ Report Date —
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $16,139 Shares 286 Share Price $56.43 Est. Cost/Share $58.41 Unrealized @ Report Date -3.3%
— ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value $16,137 Shares 3,260 Share Price $4.95 Est. Cost/Share $5.01 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $16,103 Shares 557 Share Price $28.91 * Est. Cost/Share $24.13 Unrealized @ Report Date +16.6%
— REAVES UTIL INCOME FD 0.0%
Value $16,087 Shares 494 Share Price $32.56 Est. Cost/Share $31.69 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $16,058 Shares 248 Share Price $64.75 Est. Cost/Share $70.47 Unrealized @ Report Date —
— COHEN & STEERS REAL ESTATE O 0.0%
Value $16,030 Shares 1,045 Share Price $15.34 Est. Cost/Share $15.34 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $15,918 Shares 192 Share Price $82.91 * Est. Cost/Share $91.35 Unrealized @ Report Date -11.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $15,899 Shares 246 Share Price $64.63 * Est. Cost/Share $93.49 Unrealized @ Report Date -33.0%
XTEN BONDBLOXX ETF TRUST 0.0%
Value $15,894 Shares 341 Share Price $46.61 Est. Cost/Share $45.65 Unrealized @ Report Date +2.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $15,871 Shares 66 Share Price $240.47 Est. Cost/Share $241.27 Unrealized @ Report Date -0.5%
VFVA VANGUARD WELLINGTON FD 0.0%
Value $15,847 Shares 139 Share Price $114.01 Est. Cost/Share $117.24 Unrealized @ Report Date -2.8%
DRS LEONARDO DRS INC 0.0%
Value $15,815 Shares 481 Share Price $32.88 Est. Cost/Share $32.70 Unrealized @ Report Date -0.1%
HBT HBT FINL INC. 0.0%
Value $15,687 Shares 700 Share Price $22.41 Est. Cost/Share $21.91 Unrealized @ Report Date +2.3%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $15,682 Shares 169 Share Price $92.79 Est. Cost/Share $93.31 Unrealized @ Report Date -0.6%
CR CRANE COMPANY 0.0%
Value $15,678 Shares 102 Share Price $153.71 Est. Cost/Share $159.70 Unrealized @ Report Date -4.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $15,640 Shares 2,000 Share Price $7.82 Est. Cost/Share $11.08 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $15,581 Shares 86 Share Price $181.17 Est. Cost/Share $134.54 Unrealized @ Report Date +34.2%
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $15,570 Shares 1,435 Share Price $10.85 Est. Cost/Share $10.85 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $15,565 Shares 94 Share Price $165.59 * Est. Cost/Share $30.72 Unrealized @ Report Date +34.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $15,548 Shares 69 Share Price $225.33 Est. Cost/Share $206.50 Unrealized @ Report Date +8.3%
— SABA CAPITAL INCOME & OPPORT 0.0%
Value $15,538 Shares 1,786 Share Price $8.70 Est. Cost/Share $8.70 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $15,507 Shares 208 Share Price $74.55 * Est. Cost/Share $32.69 Unrealized @ Report Date -6.0%
GPN GLOBAL PMTS INC 0.0%
Value $15,432 Shares 158 Share Price $97.67 Est. Cost/Share $102.17 Unrealized @ Report Date -5.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $15,425 Shares 617 Share Price $25.00 Est. Cost/Share $37.50 Unrealized @ Report Date -33.3%
NTRA NATERA INC 0.0%
Value $15,414 Shares 109 Share Price $141.41 Est. Cost/Share $160.74 Unrealized @ Report Date -12.0%
SOBO SOUTH BOW CORP 0.0%
Value $15,290 Shares 599 Share Price $25.53 Est. Cost/Share $23.44 Unrealized @ Report Date +6.8%
AZO AUTOZONE INC 0.0%
Value $15,251 Shares 4 Share Price $3812.75 Est. Cost/Share $3070.23 Unrealized @ Report Date +24.2%
VFC V F CORP 0.0%
Value $15,216 Shares 980 Share Price $15.53 Est. Cost/Share $16.74 Unrealized @ Report Date -7.3%
RIO RIO TINTO PLC 0.0%
Value $15,200 Shares 253 Share Price $60.08 Est. Cost/Share $64.18 Unrealized @ Report Date -6.4%
LVHI LEGG MASON ETF INVT 0.0%
Value $15,196 Shares 469 Share Price $32.40 Est. Cost/Share $31.37 Unrealized @ Report Date +3.2%
NMAR INNOVATOR ETFS TRUST 0.0%
Value $15,186 Shares 600 Share Price $25.31 Est. Cost/Share $25.67 Unrealized @ Report Date -1.4%
CINF CINCINNATI FINL CORP 0.0%
Value $15,067 Shares 102 Share Price $147.72 Est. Cost/Share $137.66 Unrealized @ Report Date +5.5%
RS RELIANCE INC 0.0%
Value $15,055 Shares 52 Share Price $289.52 Est. Cost/Share $286.37 Unrealized @ Report Date +0.8%
CLOZ SERIES PORTFOLIOS TR 0.0%
Value $15,039 Shares 566 Share Price $26.57 Est. Cost/Share $26.97 Unrealized @ Report Date -1.5%
RDVT RED VIOLET INC 0.0%
Value $15,036 Shares 400 Share Price $37.59 Est. Cost/Share $30.90 Unrealized @ Report Date +21.7%
AXIL AXIL BRANDS INC 0.0%
Value $15,000 Shares 3,000 Share Price $5.00 Est. Cost/Share $5.96 Unrealized @ Report Date -16.1%
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $14,993 Shares 718 Share Price $20.88 Est. Cost/Share $20.74 Unrealized @ Report Date +0.7%
— PIMCO NEW YORK MUN INCOME FD 0.0%
Value $14,980 Shares 2,000 Share Price $7.49 Est. Cost/Share $8.30 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME STRATEG 0.0%
Value $14,969 Shares 610 Share Price $24.54 Est. Cost/Share $24.54 Unrealized @ Report Date —
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $14,941 Shares 920 Share Price $16.24 Est. Cost/Share $16.24 Unrealized @ Report Date —
UAPR INNOVATOR ETFS TRUST 0.0%
Value $14,930 Shares 500 Share Price $29.86 Est. Cost/Share $30.95 Unrealized @ Report Date -3.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $14,928 Shares 322 Share Price $46.36 * Est. Cost/Share $41.65 Unrealized @ Report Date +8.1%
MDB MONGODB INC 0.0%
Value $14,909 Shares 85 Share Price $175.40 Est. Cost/Share $253.72 Unrealized @ Report Date -30.9%
XHYI BONDBLOXX ETF TRUST 0.0%
Value $14,867 Shares 396 Share Price $37.54 Est. Cost/Share $38.00 Unrealized @ Report Date -1.2%
FLCO FRANKLIN TEMPLETON ETF TR 0.0%
Value $14,841 Shares 693 Share Price $21.42 Est. Cost/Share $21.68 Unrealized @ Report Date -1.2%
SKY CHAMPION HOMES INC 0.0%
Value $14,783 Shares 156 Share Price $94.76 Est. Cost/Share $83.83 Unrealized @ Report Date +13.0%
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $14,705 Shares 712 Share Price $20.65 Est. Cost/Share $21.98 Unrealized @ Report Date —
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $14,702 Shares 225 Share Price $65.34 Est. Cost/Share $66.64 Unrealized @ Report Date -2.0%
NAPR INNOVATOR ETFS TRUST 0.0%
Value $14,692 Shares 308 Share Price $47.70 Est. Cost/Share $50.43 Unrealized @ Report Date -5.4%
EVRG EVERGY INC 0.0%
Value $14,686 Shares 213 Share Price $68.95 * Est. Cost/Share $55.06 Unrealized @ Report Date +21.7%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $14,654 Shares 650 Share Price $22.54 Est. Cost/Share $29.32 Unrealized @ Report Date -23.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $14,632 Shares 302 Share Price $48.45 * Est. Cost/Share $40.09 Unrealized @ Report Date +18.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $14,590 Shares 1,000 Share Price $14.59 Est. Cost/Share $19.11 Unrealized @ Report Date -23.6%
BYD BOYD GAMING CORP 0.0%
Value $14,578 Shares 221 Share Price $65.96 Est. Cost/Share $69.05 Unrealized @ Report Date -5.3%
OSIS OSI SYSTEMS INC 0.0%
Value $14,576 Shares 75 Share Price $194.35 Est. Cost/Share $145.55 Unrealized @ Report Date +33.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $14,554 Shares 573 Share Price $25.40 Est. Cost/Share $28.72 Unrealized @ Report Date -11.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $14,398 Shares 100 Share Price $143.98 Est. Cost/Share $159.45 Unrealized @ Report Date -9.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $14,392 Shares 126 Share Price $114.22 Est. Cost/Share $52.40 Unrealized @ Report Date +118.0%
VEEV VEEVA SYS INC 0.0%
Value $14,361 Shares 62 Share Price $231.63 Est. Cost/Share $217.20 Unrealized @ Report Date +6.6%
GME GAMESTOP CORP NEW 0.0%
Value $14,196 Shares 636 Share Price $22.32 Est. Cost/Share $22.87 Unrealized @ Report Date -2.4%
— ARIS WATER SOLUTIONS INC 0.0%
Value $14,162 Shares 442 Share Price $32.04 Est. Cost/Share $28.23 Unrealized @ Report Date —
KDEC INNOVATOR ETFS TRUST 0.0%
Value $14,137 Shares 617 Share Price $22.91 Est. Cost/Share $23.83 Unrealized @ Report Date -3.9%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,095 Shares 220 Share Price $64.07 Est. Cost/Share $64.07 Unrealized @ Report Date +0.0%
CUBE CUBESMART 0.0%
Value $14,094 Shares 330 Share Price $42.71 Est. Cost/Share $53.83 Unrealized @ Report Date —
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $14,091 Shares 1,074 Share Price $13.12 Est. Cost/Share $13.72 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $14,059 Shares 471 Share Price $29.85 Est. Cost/Share $35.66 Unrealized @ Report Date -16.3%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $14,010 Shares 1,155 Share Price $12.13 Est. Cost/Share $13.04 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $13,993 Shares 112 Share Price $124.94 Est. Cost/Share $165.82 Unrealized @ Report Date -24.7%
TRMB TRIMBLE INC 0.0%
Value $13,983 Shares 213 Share Price $65.65 Est. Cost/Share $55.86 Unrealized @ Report Date +17.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value $13,896 Shares 162 Share Price $85.78 * Est. Cost/Share $45.60 Unrealized @ Report Date -5.7%
SJM SMUCKER J M CO 0.0%
Value $13,878 Shares 117 Share Price $118.62 * Est. Cost/Share $111.53 Unrealized @ Report Date +3.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $13,766 Shares 93 Share Price $148.02 * Est. Cost/Share $158.28 Unrealized @ Report Date -9.3%
— HIGH INCOME SECS FD 0.0%
Value $13,748 Shares 2,067 Share Price $6.65 Est. Cost/Share $6.82 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $13,738 Shares 210 Share Price $65.42 Est. Cost/Share $76.69 Unrealized @ Report Date -16.1%
XYL XYLEM INC 0.0%
Value $13,710 Shares 115 Share Price $119.22 Est. Cost/Share $126.63 Unrealized @ Report Date -6.5%
INGR INGREDION INC 0.0%
Value $13,656 Shares 101 Share Price $135.21 Est. Cost/Share $127.20 Unrealized @ Report Date +6.3%
CATH GLOBAL X FDS 0.0%
Value $13,645 Shares 202 Share Price $67.55 Est. Cost/Share $70.96 Unrealized @ Report Date -4.8%
CRH CRH PLC 0.0%
Value $13,635 Shares 155 Share Price $87.97 Est. Cost/Share $85.81 Unrealized @ Report Date +2.1%
FN FABRINET 0.0%
Value $13,628 Shares 69 Share Price $197.51 Est. Cost/Share $231.41 Unrealized @ Report Date -14.6%
— TREEHOUSE FOODS INC 0.0%
Value $13,545 Shares 500 Share Price $27.09 Est. Cost/Share $27.09 Unrealized @ Report Date —
HELX FRANKLIN TEMPLETON ETF TR 0.0%
Value $13,501 Shares 500 Share Price $27.00 Est. Cost/Share $32.70 Unrealized @ Report Date -17.4%
ARKG ARK ETF TR 0.0%
Value $13,432 Shares 647 Share Price $20.76 Est. Cost/Share $25.46 Unrealized @ Report Date -18.5%
— NEUBERGER BERMAN HIGH YIELD 0.0%
Value $13,401 Shares 1,754 Share Price $7.64 Est. Cost/Share $8.67 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $13,365 Shares 500 Share Price $26.73 Est. Cost/Share $39.14 Unrealized @ Report Date -31.7%
LSAT TWO RDS SHARED TR 0.0%
Value $13,350 Shares 333 Share Price $40.09 Est. Cost/Share $39.48 Unrealized @ Report Date +1.5%
KLG WK KELLOGG CO 0.0%
Value $13,311 Shares 668 Share Price $19.93 Est. Cost/Share $17.79 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $13,225 Shares 500 Share Price $26.45 Est. Cost/Share $26.40 Unrealized @ Report Date +0.2%
BAPR INNOVATOR ETFS TRUST 0.0%
Value $13,166 Shares 310 Share Price $42.47 Est. Cost/Share $42.01 Unrealized @ Report Date +1.1%
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value $13,158 Shares 405 Share Price $32.49 Est. Cost/Share $28.70 Unrealized @ Report Date +13.2%
CNA CNA FINL CORP 0.0%
Value $13,155 Shares 259 Share Price $50.79 * Est. Cost/Share $44.56 Unrealized @ Report Date +10.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $13,112 Shares 136 Share Price $96.41 Est. Cost/Share $98.88 Unrealized @ Report Date -2.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $13,104 Shares 112 Share Price $117.00 Est. Cost/Share $135.59 Unrealized @ Report Date -14.3%
WPP WPP PLC NEW 0.0%
Value $13,096 Shares 345 Share Price $37.96 Est. Cost/Share $47.59 Unrealized @ Report Date -20.2%
CAG CONAGRA BRANDS INC 0.0%
Value $13,095 Shares 491 Share Price $26.67 * Est. Cost/Share $26.44 Unrealized @ Report Date -4.4%
IUSV ISHARES TR 0.0%
Value $13,065 Shares 142 Share Price $92.01 Est. Cost/Share $93.85 Unrealized @ Report Date -1.7%
MBC MASTERBRAND INC 0.0%
Value $13,060 Shares 1,000 Share Price $13.06 Est. Cost/Share $16.30 Unrealized @ Report Date -19.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $13,051 Shares 118 Share Price $110.60 Est. Cost/Share $137.09 Unrealized @ Report Date -19.3%
ONLN PROSHARES TR 0.0%
Value $13,014 Shares 300 Share Price $43.38 Est. Cost/Share $40.98 Unrealized @ Report Date +5.9%
RGLD ROYAL GOLD INC 0.0%
Value $13,006 Shares 80 Share Price $162.57 Est. Cost/Share $136.96 Unrealized @ Report Date +19.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $12,998 Shares 46 Share Price $282.57 Est. Cost/Share $358.83 Unrealized @ Report Date -21.3%
GH GUARDANT HEALTH INC 0.0%
Value $12,993 Shares 305 Share Price $42.60 Est. Cost/Share $28.94 Unrealized @ Report Date +47.2%
ES EVERSOURCE ENERGY 0.0%
Value $12,981 Shares 209 Share Price $62.11 * Est. Cost/Share $58.85 Unrealized @ Report Date +1.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $12,970 Shares 57 Share Price $227.54 Est. Cost/Share $236.42 Unrealized @ Report Date -3.9%
— DNP SELECT INCOME FD INC 0.0%
Value $12,943 Shares 1,309 Share Price $9.89 Est. Cost/Share $10.01 Unrealized @ Report Date —
APMU TRUST FOR PROFESSIONAL MANAG 0.0%
Value $12,804 Shares 518 Share Price $24.72 Est. Cost/Share $24.85 Unrealized @ Report Date -0.6%
PHIN PHINIA INC 0.0%
Value $12,729 Shares 300 Share Price $42.43 Est. Cost/Share $43.70 Unrealized @ Report Date -4.5%
DTE DTE ENERGY CO 0.0%
Value $12,721 Shares 92 Share Price $138.27 * Est. Cost/Share $115.01 Unrealized @ Report Date +17.2%
VTIP VANGUARD MALVERN FDS 0.0%
Value $12,698 Shares 254 Share Price $49.99 Est. Cost/Share $48.74 Unrealized @ Report Date +2.4%
SPGM SPDR INDEX SHS FDS 0.0%
Value $12,694 Shares 203 Share Price $62.53 Est. Cost/Share $61.98 Unrealized @ Report Date +0.7%
— TRIUMPH GROUP INC NEW 0.0%
Value $12,670 Shares 500 Share Price $25.34 Est. Cost/Share $12.89 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $12,664 Shares 35 Share Price $361.83 Est. Cost/Share $373.02 Unrealized @ Report Date -3.2%
NAVI NAVIENT CORPORATION 0.0%
Value $12,630 Shares 1,000 Share Price $12.63 Est. Cost/Share $15.39 Unrealized @ Report Date -17.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $12,628 Shares 200 Share Price $63.14 Est. Cost/Share $74.75 Unrealized @ Report Date -15.5%
PPTY ETF SER SOLUTIONS 0.0%
Value $12,596 Shares 399 Share Price $31.57 Est. Cost/Share $32.65 Unrealized @ Report Date -3.3%
— PATTERSON COS INC 0.0%
Value $12,496 Shares 400 Share Price $31.24 Est. Cost/Share $21.84 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $12,486 Shares 376 Share Price $33.21 Est. Cost/Share $36.12 Unrealized @ Report Date -8.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $12,463 Shares 480 Share Price $25.96 Est. Cost/Share $28.45 Unrealized @ Report Date -8.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $12,460 Shares 112 Share Price $111.25 Est. Cost/Share $137.36 Unrealized @ Report Date -19.4%
WOOD ISHARES TR 0.0%
Value $12,446 Shares 165 Share Price $75.43 Est. Cost/Share $80.58 Unrealized @ Report Date -6.4%
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value $12,443 Shares 9,217 Share Price $1.35 Est. Cost/Share $1.43 Unrealized @ Report Date -5.3%
PPG PPG INDS INC 0.0%
Value $12,357 Shares 113 Share Price $109.35 * Est. Cost/Share $119.21 Unrealized @ Report Date -10.1%
SHAK SHAKE SHACK INC 0.0%
Value $12,344 Shares 140 Share Price $88.17 Est. Cost/Share $96.33 Unrealized @ Report Date -8.5%
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $12,315 Shares 163 Share Price $75.55 Est. Cost/Share $93.21 Unrealized @ Report Date -18.9%
GTLB GITLAB INC 0.0%
Value $12,267 Shares 261 Share Price $47.00 Est. Cost/Share $49.97 Unrealized @ Report Date -6.0%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $12,176 Shares 800 Share Price $15.22 Est. Cost/Share $23.44 Unrealized @ Report Date -35.1%
— BIOMERICA INC 0.0%
Value $12,134 Shares 21,400 Share Price $0.57 Est. Cost/Share $0.33 Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $12,105 Shares 104 Share Price $116.39 Est. Cost/Share $114.58 Unrealized @ Report Date +1.6%
IWS ISHARES TR 0.0%
Value $12,093 Shares 96 Share Price $125.97 Est. Cost/Share $127.17 Unrealized @ Report Date -0.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $12,086 Shares 275 Share Price $43.95 Est. Cost/Share $37.44 Unrealized @ Report Date +15.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $12,033 Shares 900 Share Price $13.37 Est. Cost/Share $18.56 Unrealized @ Report Date -27.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $11,990 Shares 64 Share Price $187.34 Est. Cost/Share $194.57 Unrealized @ Report Date -3.7%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $11,937 Shares 103 Share Price $115.89 Est. Cost/Share $116.94 Unrealized @ Report Date -0.8%
QLTA ISHARES TR 0.0%
Value $11,882 Shares 250 Share Price $47.53 Est. Cost/Share $48.23 Unrealized @ Report Date -1.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value $11,862 Shares 306 Share Price $38.76 Est. Cost/Share $37.11 Unrealized @ Report Date +3.2%
BGS B & G FOODS INC NEW 0.0%
Value $11,851 Shares 1,725 Share Price $6.87 * Est. Cost/Share $6.88 Unrealized @ Report Date -12.4%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,820 Shares 240 Share Price $49.25 Est. Cost/Share $48.95 Unrealized @ Report Date +0.4%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $11,810 Shares 205 Share Price $57.61 Est. Cost/Share $60.42 Unrealized @ Report Date -4.6%
CE CELANESE CORP DEL 0.0%
Value $11,808 Shares 208 Share Price $56.77 Est. Cost/Share $110.29 Unrealized @ Report Date -48.6%
NANR SPDR INDEX SHS FDS 0.0%
Value $11,769 Shares 212 Share Price $55.51 Est. Cost/Share $55.91 Unrealized @ Report Date -0.7%
DES WISDOMTREE TR 0.0%
Value $11,705 Shares 366 Share Price $31.98 Est. Cost/Share $33.24 Unrealized @ Report Date -3.9%
ALC ALCON AG 0.0%
Value $11,676 Shares 123 Share Price $94.93 Est. Cost/Share $90.56 Unrealized @ Report Date +4.5%
— DAYFORCE INC 0.0%
Value $11,666 Shares 200 Share Price $58.33 Est. Cost/Share $56.84 Unrealized @ Report Date +2.6%
VALU VALUE LINE INC 0.0%
Value $11,601 Shares 300 Share Price $38.67 Est. Cost/Share $44.01 Unrealized @ Report Date -12.1%
USO UNITED STS OIL FD LP 0.0%
Value $11,600 Shares 150 Share Price $77.33 Est. Cost/Share $74.41 Unrealized @ Report Date +3.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value $11,599 Shares 368 Share Price $31.52 Est. Cost/Share $42.04 Unrealized @ Report Date -25.0%
CHWY CHEWY INC 0.0%
Value $11,574 Shares 356 Share Price $32.51 Est. Cost/Share $26.67 Unrealized @ Report Date +21.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $11,567 Shares 235 Share Price $49.22 Est. Cost/Share $37.94 Unrealized @ Report Date +29.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $11,551 Shares 96 Share Price $120.32 Est. Cost/Share $110.17 Unrealized @ Report Date +8.0%
FELE FRANKLIN ELEC INC 0.0%
Value $11,547 Shares 123 Share Price $93.88 Est. Cost/Share $98.42 Unrealized @ Report Date -5.7%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,543 Shares 174 Share Price $66.34 Est. Cost/Share $64.99 Unrealized @ Report Date +2.1%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $11,470 Shares 179 Share Price $64.08 Est. Cost/Share $62.71 Unrealized @ Report Date +2.2%
IYT ISHARES TR 0.0%
Value $11,448 Shares 179 Share Price $63.96 Est. Cost/Share $65.87 Unrealized @ Report Date -2.8%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $11,445 Shares 99 Share Price $115.61 Est. Cost/Share $116.71 Unrealized @ Report Date -0.9%
MOG/A MOOG INC 0.0%
Value $11,441 Shares 66 Share Price $173.35 Est. Cost/Share $186.47 Unrealized @ Report Date -7.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $11,434 Shares 594 Share Price $19.25 * Est. Cost/Share $19.58 Unrealized @ Report Date -5.7%
JMSI J P MORGAN EXCHANGE TRADED F 0.0%
Value $11,430 Shares 230 Share Price $49.70 Est. Cost/Share $50.71 Unrealized @ Report Date -1.8%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $11,391 Shares 300 Share Price $37.97 Est. Cost/Share $37.49 Unrealized @ Report Date +1.3%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $11,389 Shares 380 Share Price $29.97 Est. Cost/Share $30.97 Unrealized @ Report Date -3.3%
GVI ISHARES TR 0.0%
Value $11,344 Shares 107 Share Price $106.02 Est. Cost/Share $105.84 Unrealized @ Report Date +0.2%
— THORNBURG INCM BUILDER OPP T 0.0%
Value $11,302 Shares 630 Share Price $17.94 Est. Cost/Share $17.82 Unrealized @ Report Date —
SHV ISHARES TR 0.0%
Value $11,267 Shares 102 Share Price $110.46 Est. Cost/Share $110.29 Unrealized @ Report Date +0.2%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,266 Shares 100 Share Price $112.66 Est. Cost/Share $108.25 Unrealized @ Report Date +4.1%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $11,261 Shares 449 Share Price $25.08 Est. Cost/Share $25.12 Unrealized @ Report Date -0.2%
ATS ATS CORPORATION 0.0%
Value $11,218 Shares 450 Share Price $24.93 Est. Cost/Share $28.91 Unrealized @ Report Date -13.8%
PSMT PRICESMART INC 0.0%
Value $11,157 Shares 127 Share Price $87.85 Est. Cost/Share $84.50 Unrealized @ Report Date +2.9%
RWO SPDR INDEX SHS FDS 0.0%
Value $11,148 Shares 255 Share Price $43.72 Est. Cost/Share $45.13 Unrealized @ Report Date -3.3%
G GENPACT LIMITED 0.0%
Value $11,134 Shares 221 Share Price $50.38 Est. Cost/Share $49.07 Unrealized @ Report Date +1.9%
IQV IQVIA HLDGS INC 0.0%
Value $11,107 Shares 63 Share Price $176.30 Est. Cost/Share $218.70 Unrealized @ Report Date -19.4%
CW CURTISS WRIGHT CORP 0.0%
Value $11,104 Shares 35 Share Price $317.26 Est. Cost/Share $308.10 Unrealized @ Report Date +2.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $11,042 Shares 412 Share Price $26.80 Est. Cost/Share $25.42 Unrealized @ Report Date +5.4%
PODD INSULET CORP 0.0%
Value $11,030 Shares 42 Share Price $262.62 Est. Cost/Share $233.33 Unrealized @ Report Date +12.5%
SOUN SOUNDHOUND AI INC 0.0%
Value $11,003 Shares 1,355 Share Price $8.12 Est. Cost/Share $7.76 Unrealized @ Report Date +4.6%
ENSG ENSIGN GROUP INC 0.0%
Value $10,999 Shares 85 Share Price $129.40 Est. Cost/Share $142.09 Unrealized @ Report Date -9.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $10,998 Shares 61 Share Price $180.30 Est. Cost/Share $192.81 Unrealized @ Report Date -6.5%
VICE ADVISORSHARES TR 0.0%
Value $10,995 Shares 349 Share Price $31.50 Est. Cost/Share $30.05 Unrealized @ Report Date +4.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $10,978 Shares 303 Share Price $36.23 Est. Cost/Share $27.04 Unrealized @ Report Date +31.7%
INDA ISHARES TR 0.0%
Value $10,914 Shares 212 Share Price $51.48 Est. Cost/Share $54.35 Unrealized @ Report Date -5.3%
PINS PINTEREST INC 0.0%
Value $10,881 Shares 351 Share Price $31.00 Est. Cost/Share $33.98 Unrealized @ Report Date -8.8%
MAIN MAIN STR CAP CORP 0.0%
Value $10,860 Shares 192 Share Price $56.56 Est. Cost/Share $49.99 Unrealized @ Report Date +13.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $10,801 Shares 40 Share Price $270.02 Est. Cost/Share $257.50 Unrealized @ Report Date +4.9%
EDIV SPDR INDEX SHS FDS 0.0%
Value $10,781 Shares 302 Share Price $35.70 Est. Cost/Share $36.08 Unrealized @ Report Date -1.1%
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value $10,777 Shares 814 Share Price $13.24 Est. Cost/Share $13.21 Unrealized @ Report Date +0.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value $10,759 Shares 75 Share Price $143.45 Est. Cost/Share $106.08 Unrealized @ Report Date +35.2%
IEDI ISHARES U S ETF TR 0.0%
Value $10,727 Shares 210 Share Price $51.08 Est. Cost/Share $49.24 Unrealized @ Report Date +3.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $10,680 Shares 47 Share Price $227.23 Est. Cost/Share $204.35 Unrealized @ Report Date +10.4%
ONTO ONTO INNOVATION INC 0.0%
Value $10,678 Shares 88 Share Price $121.34 Est. Cost/Share $201.83 Unrealized @ Report Date -39.9%
ETSY ETSY INC 0.0%
Value $10,663 Shares 226 Share Price $47.18 Est. Cost/Share $56.75 Unrealized @ Report Date -16.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $10,658 Shares 750 Share Price $14.21 * Est. Cost/Share $16.63 Unrealized @ Report Date -18.2%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $10,648 Shares 467 Share Price $22.80 Est. Cost/Share $28.19 Unrealized @ Report Date -19.1%
CARM CARISMA THERAPEUTICS INC 0.0%
Value $10,556 Shares 34,050 Share Price $0.31 Est. Cost/Share $1.07 Unrealized @ Report Date -71.0%
RMD RESMED INC 0.0%
Value $10,521 Shares 47 Share Price $223.85 Est. Cost/Share $234.32 Unrealized @ Report Date -5.1%
SANM SANMINA CORPORATION 0.0%
Value $10,513 Shares 138 Share Price $76.18 Est. Cost/Share $69.02 Unrealized @ Report Date +10.4%
QS QUANTUMSCAPE CORP 0.0%
Value $10,508 Shares 2,526 Share Price $4.16 Est. Cost/Share $6.16 Unrealized @ Report Date -32.5%
ENTG ENTEGRIS INC 0.0%
Value $10,498 Shares 120 Share Price $87.48 Est. Cost/Share $117.63 Unrealized @ Report Date -25.9%
RY ROYAL BK CDA 0.0%
Value $10,496 Shares 93 Share Price $112.86 Est. Cost/Share $114.81 Unrealized @ Report Date -1.8%
CMS CMS ENERGY CORP 0.0%
Value $10,465 Shares 139 Share Price $75.29 * Est. Cost/Share $67.05 Unrealized @ Report Date +9.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $10,451 Shares 21 Share Price $497.67 Est. Cost/Share $422.23 Unrealized @ Report Date +17.9%
OGN ORGANON & CO 0.0%
Value $10,446 Shares 702 Share Price $14.88 Est. Cost/Share $19.54 Unrealized @ Report Date -24.4%
MGNI MAGNITE INC 0.0%
Value $10,441 Shares 915 Share Price $11.41 Est. Cost/Share $15.53 Unrealized @ Report Date -26.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $10,429 Shares 84 Share Price $124.15 Est. Cost/Share $119.52 Unrealized @ Report Date +3.9%
FLR FLUOR CORP NEW 0.0%
Value $10,424 Shares 291 Share Price $35.82 Est. Cost/Share $46.75 Unrealized @ Report Date -23.4%
SON SONOCO PRODS CO 0.0%
Value $10,424 Shares 221 Share Price $47.17 * Est. Cost/Share $49.10 Unrealized @ Report Date -7.2%
VRSN VERISIGN INC 0.0%
Value $10,409 Shares 41 Share Price $253.88 Est. Cost/Share $178.79 Unrealized @ Report Date +40.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $10,378 Shares 415 Share Price $25.01 * Est. Cost/Share $25.78 Unrealized @ Report Date -5.9%
ARKF ARK ETF TR 0.0%
Value $10,311 Shares 310 Share Price $33.26 Est. Cost/Share $27.88 Unrealized @ Report Date +19.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value $10,306 Shares 399 Share Price $25.83 Est. Cost/Share $21.08 Unrealized @ Report Date +22.5%
PRVS PARNASSUS INCOME FDS 0.0%
Value $10,285 Shares 440 Share Price $23.38 Est. Cost/Share $24.32 Unrealized @ Report Date -3.9%
BMI BADGER METER INC 0.0%
Value $10,274 Shares 54 Share Price $190.26 Est. Cost/Share $198.39 Unrealized @ Report Date -4.7%
OSK OSHKOSH CORP 0.0%
Value $10,255 Shares 109 Share Price $94.08 Est. Cost/Share $101.13 Unrealized @ Report Date -8.5%
LEG LEGGETT & PLATT INC 0.0%
Value $10,233 Shares 1,294 Share Price $7.91 Est. Cost/Share $12.48 Unrealized @ Report Date -36.6%
FRPT FRESHPET INC 0.0%
Value $10,230 Shares 123 Share Price $83.17 Est. Cost/Share $130.96 Unrealized @ Report Date -36.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $10,173 Shares 33 Share Price $308.27 Est. Cost/Share $337.80 Unrealized @ Report Date -8.7%
HNI HNI CORP 0.0%
Value $10,170 Shares 229 Share Price $44.41 Est. Cost/Share $50.76 Unrealized @ Report Date -12.6%
NDAQ NASDAQ INC 0.0%
Value $10,166 Shares 134 Share Price $75.87 Est. Cost/Share $68.25 Unrealized @ Report Date +10.2%
CC CHEMOURS CO 0.0%
Value $10,148 Shares 750 Share Price $13.53 * Est. Cost/Share $19.29 Unrealized @ Report Date -31.3%
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $10,093 Shares 409 Share Price $24.68 Est. Cost/Share $24.65 Unrealized @ Report Date +0.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $10,087 Shares 102 Share Price $98.89 Est. Cost/Share $126.23 Unrealized @ Report Date -21.7%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $10,069 Shares 1,990 Share Price $5.06 Est. Cost/Share $6.85 Unrealized @ Report Date -26.1%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $10,034 Shares 2,350 Share Price $4.27 Est. Cost/Share $3.68 Unrealized @ Report Date +16.1%
JUCY ETF SER SOLUTIONS 0.0%
Value $10,002 Shares 438 Share Price $22.84 Est. Cost/Share $22.88 Unrealized @ Report Date -0.2%
SPSC SPS COMM INC 0.0%
Value $9,955 Shares 75 Share Price $132.73 Est. Cost/Share $196.31 Unrealized @ Report Date -32.4%
TULP LENDWAY INC 0.0%
Value $9,938 Shares 2,650 Share Price $3.75 Est. Cost/Share $4.14 Unrealized @ Report Date -9.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $9,933 Shares 65 Share Price $152.82 Est. Cost/Share $118.19 Unrealized @ Report Date +28.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $9,912 Shares 104 Share Price $95.31 Est. Cost/Share $105.20 Unrealized @ Report Date -9.6%
BOX BOX INC 0.0%
Value $9,906 Shares 321 Share Price $30.86 Est. Cost/Share $29.18 Unrealized @ Report Date +5.8%
BRLN BLACKROCK ETF TRUST II 0.0%
Value $9,903 Shares 191 Share Price $51.85 Est. Cost/Share $52.21 Unrealized @ Report Date -0.6%
CWI SPDR INDEX SHS FDS 0.0%
Value $9,880 Shares 334 Share Price $29.58 Est. Cost/Share $29.01 Unrealized @ Report Date +2.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $9,871 Shares 161 Share Price $61.31 * Est. Cost/Share $63.26 Unrealized @ Report Date -7.9%
NPO ENPRO INC 0.0%
Value $9,869 Shares 61 Share Price $161.79 Est. Cost/Share $163.02 Unrealized @ Report Date -0.8%
AROC ARCHROCK INC 0.0%
Value $9,788 Shares 373 Share Price $26.24 * Est. Cost/Share $19.23 Unrealized @ Report Date +32.1%
— NUVEEN REAL ASSET INCOME & G 0.0%
Value $9,780 Shares 756 Share Price $12.94 Est. Cost/Share $12.15 Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $9,702 Shares 385 Share Price $25.20 Est. Cost/Share $20.31 Unrealized @ Report Date +24.1%
IXP ISHARES TR 0.0%
Value $9,702 Shares 100 Share Price $97.02 Est. Cost/Share $88.91 Unrealized @ Report Date +9.1%
CVI CVR ENERGY INC 0.0%
Value $9,700 Shares 500 Share Price $19.40 Est. Cost/Share $24.50 Unrealized @ Report Date -20.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $9,585 Shares 64 Share Price $149.77 Est. Cost/Share $153.73 Unrealized @ Report Date -2.6%
FMC FMC CORP 0.0%
Value $9,577 Shares 227 Share Price $42.19 * Est. Cost/Share $54.84 Unrealized @ Report Date -25.8%
BMAR INNOVATOR ETFS TRUST 0.0%
Value $9,563 Shares 210 Share Price $45.54 Est. Cost/Share $43.72 Unrealized @ Report Date +4.2%
IOT SAMSARA INC 0.0%
Value $9,544 Shares 249 Share Price $38.33 Est. Cost/Share $49.20 Unrealized @ Report Date -22.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $9,518 Shares 187 Share Price $50.90 Est. Cost/Share $51.43 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $9,489 Shares 29 Share Price $327.21 Est. Cost/Share $246.52 Unrealized @ Report Date +32.7%
TXS TEXAS CAP TEX EQUITY INDEX E 0.0%
Value $9,487 Shares 303 Share Price $31.31 Est. Cost/Share $29.91 Unrealized @ Report Date +4.8%
— TWO RDS SHARED TR 0.0%
Value $9,472 Shares 303 Share Price $31.26 Est. Cost/Share $34.24 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $9,450 Shares 257 Share Price $36.77 Est. Cost/Share $33.12 Unrealized @ Report Date +10.7%
INSM INSMED INC 0.0%
Value $9,384 Shares 123 Share Price $76.29 Est. Cost/Share $73.80 Unrealized @ Report Date +3.4%
EWY ISHARES INC 0.0%
Value $9,343 Shares 173 Share Price $54.01 Est. Cost/Share $64.64 Unrealized @ Report Date -16.4%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $9,283 Shares 477 Share Price $19.46 Est. Cost/Share $19.43 Unrealized @ Report Date +0.3%
LFUS LITTELFUSE INC 0.0%
Value $9,247 Shares 47 Share Price $196.74 Est. Cost/Share $251.51 Unrealized @ Report Date -21.8%
COHR COHERENT CORP 0.0%
Value $9,221 Shares 142 Share Price $64.94 Est. Cost/Share $74.72 Unrealized @ Report Date -13.1%
— REDFIN CORP 0.0%
Value $9,210 Shares 1,000 Share Price $9.21 Est. Cost/Share $12.53 Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $9,208 Shares 263 Share Price $35.01 Est. Cost/Share $47.51 Unrealized @ Report Date -26.3%
VMI VALMONT INDS INC 0.0%
Value $9,132 Shares 32 Share Price $285.38 Est. Cost/Share $322.19 Unrealized @ Report Date -11.4%
DBI DESIGNER BRANDS INC 0.0%
Value $9,125 Shares 2,500 Share Price $3.65 * Est. Cost/Share $6.55 Unrealized @ Report Date -46.4%
— BLACKROCK CORE BD TR 0.0%
Value $9,114 Shares 840 Share Price $10.85 Est. Cost/Share $12.04 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $9,111 Shares 157 Share Price $58.03 Est. Cost/Share $39.88 Unrealized @ Report Date +45.5%
HQY HEALTHEQUITY INC 0.0%
Value $9,102 Shares 103 Share Price $88.37 Est. Cost/Share $77.16 Unrealized @ Report Date +14.5%
WS WORTHINGTON STL INC 0.0%
Value $9,093 Shares 359 Share Price $25.33 Est. Cost/Share $34.36 Unrealized @ Report Date -26.3%
ENS ENERSYS 0.0%
Value $9,066 Shares 99 Share Price $91.58 Est. Cost/Share $99.45 Unrealized @ Report Date -8.5%
FOXA FOX CORP 0.0%
Value $8,999 Shares 159 Share Price $56.60 Est. Cost/Share $38.28 Unrealized @ Report Date +47.2%
KSS KOHLS CORP 0.0%
Value $8,998 Shares 1,100 Share Price $8.18 Est. Cost/Share $18.42 Unrealized @ Report Date -55.6%
HXL HEXCEL CORP NEW 0.0%
Value $8,981 Shares 164 Share Price $54.76 Est. Cost/Share $62.86 Unrealized @ Report Date -12.9%
EXEL EXELIXIS INC 0.0%
Value $8,935 Shares 242 Share Price $36.92 Est. Cost/Share $24.85 Unrealized @ Report Date +48.5%
CSL CARLISLE COS INC 0.0%
Value $8,913 Shares 26 Share Price $342.81 Est. Cost/Share $406.30 Unrealized @ Report Date -17.2%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $8,908 Shares 1,684 Share Price $5.29 Est. Cost/Share $6.87 Unrealized @ Report Date -23.0%
SATS ECHOSTAR CORP 0.0%
Value $8,902 Shares 348 Share Price $25.58 Est. Cost/Share $20.44 Unrealized @ Report Date +25.1%
BIZD VANECK ETF TRUST 0.0%
Value $8,883 Shares 530 Share Price $16.76 Est. Cost/Share $16.77 Unrealized @ Report Date -0.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $8,784 Shares 549 Share Price $16.00 Est. Cost/Share $17.83 Unrealized @ Report Date —
NBIS NEBIUS GROUP N.V. 0.0%
Value $8,782 Shares 416 Share Price $21.11 Est. Cost/Share $32.90 Unrealized @ Report Date -35.8%
WTFC WINTRUST FINL CORP 0.0%
Value $8,772 Shares 78 Share Price $112.46 Est. Cost/Share $112.69 Unrealized @ Report Date -0.2%
IDRV ISHARES TR 0.0%
Value $8,769 Shares 300 Share Price $29.23 Est. Cost/Share $29.10 Unrealized @ Report Date +0.4%
AWR AMER STATES WTR CO 0.0%
Value $8,727 Shares 111 Share Price $78.62 Est. Cost/Share $77.96 Unrealized @ Report Date -1.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $8,716 Shares 367 Share Price $23.75 Est. Cost/Share $29.53 Unrealized @ Report Date -19.6%
SNAP SNAP INC 0.0%
Value $8,710 Shares 1,000 Share Price $8.71 Est. Cost/Share $11.41 Unrealized @ Report Date -23.6%
WGO WINNEBAGO INDS INC 0.0%
Value $8,615 Shares 250 Share Price $34.46 Est. Cost/Share $57.27 Unrealized @ Report Date -39.8%
MOS MOSAIC CO NEW 0.0%
Value $8,608 Shares 319 Share Price $26.98 * Est. Cost/Share $25.39 Unrealized @ Report Date +4.1%
EIX EDISON INTL 0.0%
Value $8,601 Shares 146 Share Price $58.91 * Est. Cost/Share $75.98 Unrealized @ Report Date -26.0%
BOTZ GLOBAL X FDS 0.0%
Value $8,538 Shares 300 Share Price $28.46 Est. Cost/Share $30.62 Unrealized @ Report Date -7.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $8,525 Shares 500 Share Price $17.05 Est. Cost/Share $19.91 Unrealized @ Report Date -14.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $8,523 Shares 161 Share Price $52.94 Est. Cost/Share $47.73 Unrealized @ Report Date +9.4%
PLAB PHOTRONICS INC 0.0%
Value $8,491 Shares 409 Share Price $20.76 Est. Cost/Share $24.19 Unrealized @ Report Date -14.2%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $8,467 Shares 160 Share Price $52.92 Est. Cost/Share $38.74 Unrealized @ Report Date +36.6%
IPAR INTERPARFUMS INC 0.0%
Value $8,426 Shares 74 Share Price $113.86 Est. Cost/Share $125.09 Unrealized @ Report Date -9.0%
LII LENNOX INTL INC 0.0%
Value $8,412 Shares 15 Share Price $560.80 Est. Cost/Share $562.87 Unrealized @ Report Date -1.3%
CRBG COREBRIDGE FINL INC 0.0%
Value $8,398 Shares 266 Share Price $31.57 * Est. Cost/Share $27.05 Unrealized @ Report Date +14.1%
OTEX OPEN TEXT CORP 0.0%
Value $8,361 Shares 331 Share Price $25.26 * Est. Cost/Share $29.24 Unrealized @ Report Date -15.8%
IXJ ISHARES TR 0.0%
Value $8,299 Shares 91 Share Price $91.20 Est. Cost/Share $96.96 Unrealized @ Report Date -5.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $8,281 Shares 92 Share Price $90.01 Est. Cost/Share $77.43 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $8,256 Shares 171 Share Price $48.28 Est. Cost/Share $47.86 Unrealized @ Report Date -0.2%
CCS CENTURY CMNTYS INC 0.0%
Value $8,207 Shares 122 Share Price $67.27 Est. Cost/Share $93.57 Unrealized @ Report Date -29.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $8,188 Shares 874 Share Price $9.37 Est. Cost/Share $9.53 Unrealized @ Report Date -1.7%
USIG ISHARES TR 0.0%
Value $8,173 Shares 160 Share Price $51.08 Est. Cost/Share $51.61 Unrealized @ Report Date -1.0%
EPM EVOLUTION PETE CORP 0.0%
Value $8,158 Shares 1,575 Share Price $5.18 * Est. Cost/Share $4.58 Unrealized @ Report Date +4.7%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $8,106 Shares 3,378 Share Price $2.40 Est. Cost/Share $4.19 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $8,102 Shares 97 Share Price $83.53 Est. Cost/Share $82.77 Unrealized @ Report Date +0.9%
ING ING GROEP N.V. 0.0%
Value $8,071 Shares 412 Share Price $19.59 Est. Cost/Share $17.87 Unrealized @ Report Date +9.6%
FRO FRONTLINE PLC 0.0%
Value $8,038 Shares 541 Share Price $14.86 Est. Cost/Share $16.19 Unrealized @ Report Date -9.2%
CULP CULP INC 0.0%
Value $8,000 Shares 1,600 Share Price $5.00 Est. Cost/Share $5.19 Unrealized @ Report Date -3.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $7,956 Shares 319 Share Price $24.94 * Est. Cost/Share $22.09 Unrealized @ Report Date +8.3%
AIN ALBANY INTL CORP 0.0%
Value $7,940 Shares 115 Share Price $69.04 Est. Cost/Share $86.05 Unrealized @ Report Date -20.9%
BJAN INNOVATOR ETFS TRUST 0.0%
Value $7,927 Shares 170 Share Price $46.63 Est. Cost/Share $45.58 Unrealized @ Report Date +2.3%
CNRG SPDR SER TR 0.0%
Value $7,905 Shares 157 Share Price $50.35 Est. Cost/Share $61.90 Unrealized @ Report Date -18.7%
EWD ISHARES INC 0.0%
Value $7,896 Shares 188 Share Price $42.00 Est. Cost/Share $40.73 Unrealized @ Report Date +3.3%
TECB ISHARES TR 0.0%
Value $7,873 Shares 161 Share Price $48.90 Est. Cost/Share $53.27 Unrealized @ Report Date -8.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $7,834 Shares 1,063 Share Price $7.37 Est. Cost/Share $10.10 Unrealized @ Report Date —
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $7,812 Shares 69 Share Price $113.22 Est. Cost/Share $119.37 Unrealized @ Report Date -5.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $7,809 Shares 950 Share Price $8.22 Est. Cost/Share $13.58 Unrealized @ Report Date -39.5%
CWST CASELLA WASTE SYS INC 0.0%
Value $7,806 Shares 70 Share Price $111.51 Est. Cost/Share $103.51 Unrealized @ Report Date +7.7%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $7,804 Shares 815 Share Price $9.58 Est. Cost/Share $10.06 Unrealized @ Report Date —
— EATON VANCE LIMITED DURATION 0.0%
Value $7,784 Shares 780 Share Price $9.98 Est. Cost/Share $10.51 Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $7,757 Shares 131 Share Price $59.21 Est. Cost/Share $93.86 Unrealized @ Report Date -36.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $7,710 Shares 147 Share Price $52.45 Est. Cost/Share $53.07 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $7,697 Shares 71 Share Price $108.41 Est. Cost/Share $75.86 Unrealized @ Report Date +41.7%
TER TERADYNE INC 0.0%
Value $7,682 Shares 93 Share Price $82.60 Est. Cost/Share $113.61 Unrealized @ Report Date -27.5%
MTH MERITAGE HOMES CORP 0.0%
Value $7,655 Shares 108 Share Price $70.88 Est. Cost/Share $84.78 Unrealized @ Report Date -16.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $7,645 Shares 67 Share Price $114.10 Est. Cost/Share $84.59 Unrealized @ Report Date +34.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $7,594 Shares 1,988 Share Price $3.82 Est. Cost/Share $3.00 Unrealized @ Report Date +27.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $7,574 Shares 99 Share Price $76.51 Est. Cost/Share $74.02 Unrealized @ Report Date +2.1%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $7,547 Shares 1,630 Share Price $4.63 Est. Cost/Share $6.20 Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $7,527 Shares 197 Share Price $38.21 Est. Cost/Share $44.48 Unrealized @ Report Date -14.1%
SEPN SEPTERNA INC 0.0%
Value $7,498 Shares 1,295 Share Price $5.79 Est. Cost/Share $11.42 Unrealized @ Report Date -49.3%
INCY INCYTE CORP 0.0%
Value $7,448 Shares 123 Share Price $60.55 Est. Cost/Share $63.77 Unrealized @ Report Date -5.0%
FORM FORMFACTOR INC 0.0%
Value $7,440 Shares 263 Share Price $28.29 Est. Cost/Share $49.08 Unrealized @ Report Date -42.4%
CART MAPLEBEAR INC 0.0%
Value $7,420 Shares 186 Share Price $39.89 Est. Cost/Share $44.42 Unrealized @ Report Date -10.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $7,416 Shares 4 Share Price $1854.00 Est. Cost/Share $1944.68 Unrealized @ Report Date -5.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $7,400 Shares 2,500 Share Price $2.96 * Est. Cost/Share $1.93 Unrealized @ Report Date +15.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $7,386 Shares 100 Share Price $73.86 Est. Cost/Share $84.06 Unrealized @ Report Date —
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $7,346 Shares 299 Share Price $24.57 Est. Cost/Share $20.72 Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $7,286 Shares 650 Share Price $11.21 Est. Cost/Share $14.05 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $7,232 Shares 247 Share Price $29.28 * Est. Cost/Share $29.40 Unrealized @ Report Date -2.9%
VMC VULCAN MATLS CO 0.0%
Value $7,232 Shares 31 Share Price $233.29 Est. Cost/Share $245.85 Unrealized @ Report Date -5.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $7,224 Shares 111 Share Price $65.08 * Est. Cost/Share $51.50 Unrealized @ Report Date +18.6%
BWA BORGWARNER INC 0.0%
Value $7,189 Shares 251 Share Price $28.64 Est. Cost/Share $32.22 Unrealized @ Report Date -12.1%
HP HELMERICH & PAYNE INC 0.0%
Value $7,175 Shares 275 Share Price $26.09 Est. Cost/Share $34.54 Unrealized @ Report Date -24.4%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $7,150 Shares 1,000 Share Price $7.15 Est. Cost/Share $8.37 Unrealized @ Report Date -14.5%
WHD CACTUS INC 0.0%
Value $7,149 Shares 156 Share Price $45.83 Est. Cost/Share $58.13 Unrealized @ Report Date -21.2%
SBIO ALPS ETF TR 0.0%
Value $7,130 Shares 250 Share Price $28.52 Est. Cost/Share $36.47 Unrealized @ Report Date -21.8%
IJS ISHARES TR 0.0%
Value $7,128 Shares 73 Share Price $97.64 Est. Cost/Share $107.01 Unrealized @ Report Date -8.9%
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $7,091 Shares 313 Share Price $22.65 Est. Cost/Share $24.76 Unrealized @ Report Date —
RINF PROSHARES TR 0.0%
Value $7,053 Shares 216 Share Price $32.65 Est. Cost/Share $32.25 Unrealized @ Report Date +1.5%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $7,031 Shares 302 Share Price $23.28 Est. Cost/Share $24.68 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $7,029 Shares 77 Share Price $91.29 Est. Cost/Share $81.22 Unrealized @ Report Date +10.6%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $6,998 Shares 311 Share Price $22.50 Est. Cost/Share $22.33 Unrealized @ Report Date +0.8%
HWKN HAWKINS INC 0.0%
Value $6,991 Shares 66 Share Price $105.92 Est. Cost/Share $113.18 Unrealized @ Report Date -6.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $6,959 Shares 468 Share Price $14.87 Est. Cost/Share $14.12 Unrealized @ Report Date +5.3%
FBK FB FINL CORP 0.0%
Value $6,954 Shares 150 Share Price $46.36 Est. Cost/Share $43.87 Unrealized @ Report Date +4.1%
GLDM WORLD GOLD TR 0.0%
Value $6,932 Shares 112 Share Price $61.89 Est. Cost/Share $56.80 Unrealized @ Report Date +9.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $6,908 Shares 106 Share Price $65.17 Est. Cost/Share $48.67 Unrealized @ Report Date +33.9%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $6,854 Shares 280 Share Price $24.48 Est. Cost/Share $26.07 Unrealized @ Report Date -6.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $6,853 Shares 34 Share Price $201.56 Est. Cost/Share $206.76 Unrealized @ Report Date -4.2%
IDEV ISHARES TR 0.0%
Value $6,820 Shares 99 Share Price $68.89 Est. Cost/Share $67.91 Unrealized @ Report Date +1.4%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $6,775 Shares 190 Share Price $35.66 Est. Cost/Share $35.04 Unrealized @ Report Date +1.8%
MTN VAIL RESORTS INC 0.0%
Value $6,721 Shares 42 Share Price $160.02 Est. Cost/Share $178.91 Unrealized @ Report Date -10.6%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $6,717 Shares 102 Share Price $65.85 Est. Cost/Share $48.58 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $6,614 Shares 76 Share Price $87.03 * Est. Cost/Share $73.42 Unrealized @ Report Date +15.5%
SERV SERVE ROBOTICS INC 0.0%
Value $6,612 Shares 1,150 Share Price $5.75 Est. Cost/Share $12.89 Unrealized @ Report Date -55.4%
GL GLOBE LIFE INC 0.0%
Value $6,586 Shares 50 Share Price $131.72 Est. Cost/Share $94.86 Unrealized @ Report Date +38.0%
— WESTERN ASST INFLTN LKD INM 0.0%
Value $6,536 Shares 783 Share Price $8.35 Est. Cost/Share $8.54 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $6,491 Shares 55 Share Price $118.02 Est. Cost/Share $122.35 Unrealized @ Report Date -3.5%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $6,483 Shares 208 Share Price $31.17 Est. Cost/Share $30.95 Unrealized @ Report Date +0.8%
AES AES CORP 0.0%
Value $6,471 Shares 521 Share Price $12.42 * Est. Cost/Share $15.28 Unrealized @ Report Date -22.2%
CXT CRANE NXT CO 0.0%
Value $6,419 Shares 125 Share Price $51.35 Est. Cost/Share $57.84 Unrealized @ Report Date -11.9%
— VIRTUS DIVERSIFIED INCM & CO 0.0%
Value $6,418 Shares 321 Share Price $19.99 Est. Cost/Share $21.72 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $6,362 Shares 103 Share Price $61.77 Est. Cost/Share $79.59 Unrealized @ Report Date -22.4%
WING WINGSTOP INC 0.0%
Value $6,316 Shares 28 Share Price $225.57 Est. Cost/Share $388.54 Unrealized @ Report Date -41.9%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,310 Shares 101 Share Price $62.48 Est. Cost/Share $68.71 Unrealized @ Report Date -8.7%
NEU NEWMARKET CORP 0.0%
Value $6,289 Shares 11 Share Price $571.73 * Est. Cost/Share $534.11 Unrealized @ Report Date +4.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $6,279 Shares 78 Share Price $80.50 Est. Cost/Share $97.47 Unrealized @ Report Date -17.4%
— INVESCO MUNICIPAL TRUST 0.0%
Value $6,272 Shares 650 Share Price $9.65 Est. Cost/Share $10.26 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $6,272 Shares 95 Share Price $66.02 Est. Cost/Share $62.56 Unrealized @ Report Date +5.5%
AVAV AEROVIRONMENT INC 0.0%
Value $6,198 Shares 52 Share Price $119.19 Est. Cost/Share $176.53 Unrealized @ Report Date -32.5%
LRN STRIDE INC 0.0%
Value $6,198 Shares 49 Share Price $126.49 Est. Cost/Share $104.35 Unrealized @ Report Date +21.2%
KOMP SPDR SER TR 0.0%
Value $6,183 Shares 133 Share Price $46.49 Est. Cost/Share $51.08 Unrealized @ Report Date -9.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $6,171 Shares 41 Share Price $150.51 Est. Cost/Share $207.82 Unrealized @ Report Date -27.6%
MLI MUELLER INDS INC 0.0%
Value $6,167 Shares 81 Share Price $76.14 Est. Cost/Share $65.94 Unrealized @ Report Date +14.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $6,152 Shares 144 Share Price $42.72 Est. Cost/Share $39.06 Unrealized @ Report Date +9.4%
EALT INNOVATOR ETFS TRUST 0.0%
Value $6,149 Shares 200 Share Price $30.75 Est. Cost/Share $32.32 Unrealized @ Report Date -4.9%
PTMC PACER FDS TR 0.0%
Value $6,135 Shares 177 Share Price $34.66 Est. Cost/Share $35.83 Unrealized @ Report Date -3.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $6,127 Shares 54 Share Price $113.46 Est. Cost/Share $107.59 Unrealized @ Report Date +4.4%
FLS FLOWSERVE CORP 0.0%
Value $6,105 Shares 125 Share Price $48.84 Est. Cost/Share $47.09 Unrealized @ Report Date +2.6%
BIO BIO RAD LABS INC 0.0%
Value $6,089 Shares 25 Share Price $243.56 Est. Cost/Share $311.57 Unrealized @ Report Date -21.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $6,087 Shares 100 Share Price $60.87 * Est. Cost/Share $50.92 Unrealized @ Report Date +16.1%
GRAL GRAIL INC 0.0%
Value $6,079 Shares 238 Share Price $25.54 Est. Cost/Share $15.16 Unrealized @ Report Date +68.5%
— AZEK CO INC 0.0%
Value $6,013 Shares 123 Share Price $48.89 Est. Cost/Share $46.80 Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $5,952 Shares 186 Share Price $32.00 Est. Cost/Share $32.09 Unrealized @ Report Date -0.3%
JD JD.COM INC 0.0%
Value $5,921 Shares 144 Share Price $41.12 Est. Cost/Share $27.47 Unrealized @ Report Date +49.7%
WSFS WSFS FINL CORP 0.0%
Value $5,913 Shares 114 Share Price $51.87 Est. Cost/Share $51.82 Unrealized @ Report Date +0.1%
GATX GATX CORP 0.0%
Value $5,900 Shares 38 Share Price $155.26 Est. Cost/Share $134.54 Unrealized @ Report Date +14.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $5,888 Shares 121 Share Price $48.66 Est. Cost/Share $39.69 Unrealized @ Report Date +20.8%
SMOG VANECK ETF TRUST 0.0%
Value $5,813 Shares 58 Share Price $100.22 Est. Cost/Share $103.10 Unrealized @ Report Date -1.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $5,795 Shares 45 Share Price $128.78 Est. Cost/Share $159.47 Unrealized @ Report Date —
HYDB ISHARES TR 0.0%
Value $5,745 Shares 122 Share Price $47.09 Est. Cost/Share $47.27 Unrealized @ Report Date -0.4%
RL RALPH LAUREN CORP 0.0%
Value $5,739 Shares 26 Share Price $220.73 Est. Cost/Share $183.46 Unrealized @ Report Date +19.3%
— PCM FD INC 0.0%
Value $5,714 Shares 885 Share Price $6.46 Est. Cost/Share $7.99 Unrealized @ Report Date —
HYSA BONDBLOXX ETF TRUST 0.0%
Value $5,708 Shares 380 Share Price $15.02 Est. Cost/Share $15.07 Unrealized @ Report Date -0.3%
SEIC SEI INVTS CO 0.0%
Value $5,701 Shares 73 Share Price $78.10 Est. Cost/Share $77.08 Unrealized @ Report Date -0.5%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $5,693 Shares 129 Share Price $44.13 Est. Cost/Share $32.04 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $5,682 Shares 110 Share Price $51.65 Est. Cost/Share $45.07 Unrealized @ Report Date +14.6%
— SOUTHSTATE CORPORATION 0.0%
Value $5,662 Shares 61 Share Price $92.82 Est. Cost/Share $97.18 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $5,653 Shares 1,442 Share Price $3.92 Est. Cost/Share $4.27 Unrealized @ Report Date -8.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $5,640 Shares 132 Share Price $42.73 Est. Cost/Share $34.15 Unrealized @ Report Date +25.1%
MUSA MURPHY USA INC 0.0%
Value $5,638 Shares 12 Share Price $469.83 Est. Cost/Share $498.16 Unrealized @ Report Date -6.1%
RBA RB GLOBAL INC 0.0%
Value $5,631 Shares 56 Share Price $100.55 Est. Cost/Share $81.16 Unrealized @ Report Date +23.6%
NSP INSPERITY INC 0.0%
Value $5,621 Shares 63 Share Price $89.22 * Est. Cost/Share $83.02 Unrealized @ Report Date +3.5%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $5,620 Shares 209 Share Price $26.89 Est. Cost/Share $28.11 Unrealized @ Report Date -4.3%
TU TELUS CORPORATION 0.0%
Value $5,617 Shares 392 Share Price $14.33 Est. Cost/Share $16.12 Unrealized @ Report Date -11.0%
QQQH NEOS ETF TRUST 0.0%
Value $5,614 Shares 115 Share Price $48.82 Est. Cost/Share $51.72 Unrealized @ Report Date -5.6%
PLNT PLANET FITNESS INC 0.0%
Value $5,603 Shares 58 Share Price $96.60 Est. Cost/Share $93.72 Unrealized @ Report Date +3.1%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $5,589 Shares 67 Share Price $83.42 Est. Cost/Share $89.35 Unrealized @ Report Date -6.1%
EIS ISHARES INC 0.0%
Value $5,577 Shares 75 Share Price $74.36 Est. Cost/Share $63.92 Unrealized @ Report Date +16.3%
CIEN CIENA CORP 0.0%
Value $5,560 Shares 92 Share Price $60.43 Est. Cost/Share $54.13 Unrealized @ Report Date +11.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $5,539 Shares 39 Share Price $142.03 Est. Cost/Share $145.73 Unrealized @ Report Date -3.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $5,524 Shares 58 Share Price $95.24 * Est. Cost/Share $80.90 Unrealized @ Report Date +14.3%
EGP EASTGROUP PPTYS INC 0.0%
Value $5,461 Shares 31 Share Price $176.16 Est. Cost/Share $186.81 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $5,461 Shares 68 Share Price $80.31 Est. Cost/Share $72.23 Unrealized @ Report Date +9.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $5,442 Shares 300 Share Price $18.14 Est. Cost/Share $24.93 Unrealized @ Report Date -27.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $5,417 Shares 132 Share Price $41.04 * Est. Cost/Share $38.41 Unrealized @ Report Date +3.6%
TRMK TRUSTMARK CORP 0.0%
Value $5,415 Shares 157 Share Price $34.49 Est. Cost/Share $31.03 Unrealized @ Report Date +9.1%
HRL HORMEL FOODS CORP 0.0%
Value $5,399 Shares 175 Share Price $30.85 * Est. Cost/Share $30.14 Unrealized @ Report Date -0.5%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $5,390 Shares 211 Share Price $25.55 Est. Cost/Share $26.02 Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $5,360 Shares 172 Share Price $31.16 Est. Cost/Share $34.69 Unrealized @ Report Date -10.2%
ELF E L F BEAUTY INC 0.0%
Value $5,337 Shares 85 Share Price $62.79 Est. Cost/Share $121.38 Unrealized @ Report Date -48.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $5,282 Shares 53 Share Price $99.66 Est. Cost/Share $132.41 Unrealized @ Report Date -24.7%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $5,266 Shares 75 Share Price $70.21 Est. Cost/Share $68.75 Unrealized @ Report Date +2.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $5,252 Shares 407 Share Price $12.90 Est. Cost/Share $14.74 Unrealized @ Report Date —
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $5,235 Shares 94 Share Price $55.69 Est. Cost/Share $58.55 Unrealized @ Report Date -4.9%
KTB KONTOOR BRANDS INC 0.0%
Value $5,195 Shares 81 Share Price $64.14 Est. Cost/Share $71.37 Unrealized @ Report Date -10.1%
PCG PG&E CORP 0.0%
Value $5,173 Shares 301 Share Price $17.19 Est. Cost/Share $18.53 Unrealized @ Report Date -7.9%
STNC HENNESSY FDS TR 0.0%
Value $5,159 Shares 173 Share Price $29.82 Est. Cost/Share $29.81 Unrealized @ Report Date +0.0%
ROKU ROKU INC 0.0%
Value $5,142 Shares 73 Share Price $70.44 Est. Cost/Share $75.00 Unrealized @ Report Date -6.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $5,126 Shares 850 Share Price $6.03 Est. Cost/Share $5.85 Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $5,098 Shares 59 Share Price $86.41 Est. Cost/Share $105.55 Unrealized @ Report Date -18.1%
LEN LENNAR CORP 0.0%
Value $5,050 Shares 44 Share Price $114.77 Est. Cost/Share $161.57 Unrealized @ Report Date -29.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $5,050 Shares 92 Share Price $54.89 * Est. Cost/Share $65.62 Unrealized @ Report Date -19.9%
ABEV AMBEV SA 0.0%
Value $5,038 Shares 2,162 Share Price $2.33 Est. Cost/Share $2.15 Unrealized @ Report Date +8.3%
PLXS PLEXUS CORP 0.0%
Value $4,997 Shares 39 Share Price $128.13 Est. Cost/Share $121.36 Unrealized @ Report Date +5.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $4,974 Shares 123 Share Price $40.44 * Est. Cost/Share $35.16 Unrealized @ Report Date +11.8%
HUBB HUBBELL INC 0.0%
Value $4,964 Shares 15 Share Price $330.93 Est. Cost/Share $378.52 Unrealized @ Report Date -13.4%
XPO XPO INC 0.0%
Value $4,949 Shares 46 Share Price $107.59 Est. Cost/Share $111.92 Unrealized @ Report Date -3.9%
KD KYNDRYL HLDGS INC 0.0%
Value $4,930 Shares 157 Share Price $31.40 Est. Cost/Share $24.39 Unrealized @ Report Date +28.8%
AER AERCAP HOLDINGS NV 0.0%
Value $4,904 Shares 48 Share Price $102.17 Est. Cost/Share $92.64 Unrealized @ Report Date +9.8%
IEUR ISHARES TR 0.0%
Value $4,872 Shares 81 Share Price $60.15 Est. Cost/Share $58.70 Unrealized @ Report Date +2.5%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $4,848 Shares 300 Share Price $16.16 * Est. Cost/Share $20.61 Unrealized @ Report Date -23.6%
IDGT ISHARES TR 0.0%
Value $4,802 Shares 65 Share Price $73.88 Est. Cost/Share $79.45 Unrealized @ Report Date -7.1%
NTR NUTRIEN LTD 0.0%
Value $4,800 Shares 97 Share Price $49.48 Est. Cost/Share $46.52 Unrealized @ Report Date +5.8%
CNM CORE & MAIN INC 0.0%
Value $4,783 Shares 99 Share Price $48.31 Est. Cost/Share $49.17 Unrealized @ Report Date -1.8%
BCE BCE INC 0.0%
Value $4,776 Shares 208 Share Price $22.96 * Est. Cost/Share $22.06 Unrealized @ Report Date -0.0%
NOV NOV INC 0.0%
Value $4,733 Shares 311 Share Price $15.22 Est. Cost/Share $17.75 Unrealized @ Report Date -14.3%
— HANESBRANDS INC 0.0%
Value $4,703 Shares 815 Share Price $5.77 Est. Cost/Share $7.35 Unrealized @ Report Date —
ASPI ASP ISOTOPES INC 0.0%
Value $4,690 Shares 1,000 Share Price $4.69 Est. Cost/Share $5.32 Unrealized @ Report Date -11.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $4,684 Shares 25 Share Price $187.36 Est. Cost/Share $194.38 Unrealized @ Report Date -3.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $4,681 Shares 27 Share Price $173.37 Est. Cost/Share $221.73 Unrealized @ Report Date -23.1%
ILMN ILLUMINA INC 0.0%
Value $4,673 Shares 59 Share Price $79.20 Est. Cost/Share $123.37 Unrealized @ Report Date -35.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $4,652 Shares 441 Share Price $10.55 Est. Cost/Share $13.99 Unrealized @ Report Date -24.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $4,637 Shares 14 Share Price $331.21 Est. Cost/Share $261.03 Unrealized @ Report Date +26.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $4,636 Shares 89 Share Price $52.09 Est. Cost/Share $51.33 Unrealized @ Report Date -0.2%
MAX MEDIAALPHA INC 0.0%
Value $4,620 Shares 500 Share Price $9.24 Est. Cost/Share $14.38 Unrealized @ Report Date -35.8%
GEN GEN DIGITAL INC 0.0%
Value $4,618 Shares 174 Share Price $26.54 Est. Cost/Share $25.05 Unrealized @ Report Date +4.6%
HELE HELEN OF TROY LTD 0.0%
Value $4,600 Shares 86 Share Price $53.49 Est. Cost/Share $64.09 Unrealized @ Report Date -16.5%
IGE ISHARES TR 0.0%
Value $4,547 Shares 100 Share Price $45.47 Est. Cost/Share $44.06 Unrealized @ Report Date +3.2%
LPG DORIAN LPG LTD 0.0%
Value $4,546 Shares 204 Share Price $22.28 Est. Cost/Share $31.40 Unrealized @ Report Date -28.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $4,541 Shares 50 Share Price $90.82 Est. Cost/Share $90.71 Unrealized @ Report Date -0.2%
GFI GOLD FIELDS LTD 0.0%
Value $4,517 Shares 204 Share Price $22.14 Est. Cost/Share $15.47 Unrealized @ Report Date +42.8%
EA ELECTRONIC ARTS INC 0.0%
Value $4,480 Shares 31 Share Price $144.52 Est. Cost/Share $144.03 Unrealized @ Report Date +0.0%
ALAB ASTERA LABS INC 0.0%
Value $4,475 Shares 75 Share Price $59.67 Est. Cost/Share $93.85 Unrealized @ Report Date -36.4%
HCKT HACKETT GROUP INC 0.0%
Value $4,471 Shares 153 Share Price $29.22 Est. Cost/Share $25.09 Unrealized @ Report Date +16.4%
DORM DORMAN PRODS INC 0.0%
Value $4,460 Shares 37 Share Price $120.54 Est. Cost/Share $115.45 Unrealized @ Report Date +4.4%
DRLL EA SERIES TRUST 0.0%
Value $4,455 Shares 150 Share Price $29.70 Est. Cost/Share $28.95 Unrealized @ Report Date +2.6%
— STEELCASE INC 0.0%
Value $4,439 Shares 405 Share Price $10.96 Est. Cost/Share $12.16 Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $4,432 Shares 58 Share Price $76.41 * Est. Cost/Share $72.67 Unrealized @ Report Date +2.6%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $4,430 Shares 40 Share Price $110.75 Est. Cost/Share $118.05 Unrealized @ Report Date -6.6%
AGYS AGILYSYS INC 0.0%
Value $4,425 Shares 61 Share Price $72.54 Est. Cost/Share $106.98 Unrealized @ Report Date -32.2%
APPF APPFOLIO INC 0.0%
Value $4,398 Shares 20 Share Price $219.90 Est. Cost/Share $229.40 Unrealized @ Report Date -4.1%
NLR VANECK ETF TRUST 0.0%
Value $4,397 Shares 60 Share Price $73.28 Est. Cost/Share $87.77 Unrealized @ Report Date -16.5%
M MACYS INC 0.0%
Value $4,396 Shares 350 Share Price $12.56 Est. Cost/Share $16.06 Unrealized @ Report Date -21.8%
OGS ONE GAS INC 0.0%
Value $4,384 Shares 58 Share Price $75.59 Est. Cost/Share $68.78 Unrealized @ Report Date +9.9%
OII OCEANEERING INTL INC 0.0%
Value $4,362 Shares 200 Share Price $21.81 Est. Cost/Share $25.76 Unrealized @ Report Date -15.3%
CLH CLEAN HARBORS INC 0.0%
Value $4,336 Shares 22 Share Price $197.09 Est. Cost/Share $226.23 Unrealized @ Report Date -12.9%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $4,328 Shares 1,130 Share Price $3.83 Est. Cost/Share $6.19 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $4,316 Shares 419 Share Price $10.30 Est. Cost/Share $12.62 Unrealized @ Report Date -18.4%
ESAB ESAB CORPORATION 0.0%
Value $4,310 Shares 37 Share Price $116.49 Est. Cost/Share $121.37 Unrealized @ Report Date -4.3%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,310 Shares 77 Share Price $55.97 Est. Cost/Share $59.77 Unrealized @ Report Date -6.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4,309 Shares 33 Share Price $130.58 Est. Cost/Share $136.52 Unrealized @ Report Date -4.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4,303 Shares 9 Share Price $478.11 Est. Cost/Share $515.52 Unrealized @ Report Date -7.6%
WSBC WESBANCO INC 0.0%
Value $4,303 Shares 139 Share Price $30.96 Est. Cost/Share $30.69 Unrealized @ Report Date +0.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value $4,297 Shares 40 Share Price $107.42 Est. Cost/Share $137.52 Unrealized @ Report Date -21.9%
RTH VANECK ETF TRUST 0.0%
Value $4,290 Shares 19 Share Price $225.79 Est. Cost/Share $207.52 Unrealized @ Report Date +8.8%
H HYATT HOTELS CORP 0.0%
Value $4,288 Shares 35 Share Price $122.51 Est. Cost/Share $146.76 Unrealized @ Report Date -16.8%
AIR AAR CORP 0.0%
Value $4,255 Shares 76 Share Price $55.99 Est. Cost/Share $66.15 Unrealized @ Report Date -15.4%
KE KIMBALL ELECTRONICS INC 0.0%
Value $4,244 Shares 258 Share Price $16.45 Est. Cost/Share $19.11 Unrealized @ Report Date -13.9%
MAS MASCO CORP 0.0%
Value $4,242 Shares 61 Share Price $69.54 Est. Cost/Share $74.46 Unrealized @ Report Date -7.9%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $4,234 Shares 201 Share Price $21.06 Est. Cost/Share $21.69 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $4,200 Shares 24 Share Price $175.00 Est. Cost/Share $315.33 Unrealized @ Report Date -44.5%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $4,177 Shares 181 Share Price $23.08 Est. Cost/Share $20.87 Unrealized @ Report Date +10.6%
MFA MFA FINL INC 0.0%
Value $4,147 Shares 404 Share Price $10.26 Est. Cost/Share $12.63 Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $4,143 Shares 90 Share Price $46.03 Est. Cost/Share $33.26 Unrealized @ Report Date +38.4%
POOL POOL CORP 0.0%
Value $4,139 Shares 13 Share Price $318.38 Est. Cost/Share $336.86 Unrealized @ Report Date -6.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $4,114 Shares 43 Share Price $95.67 Est. Cost/Share $104.97 Unrealized @ Report Date -9.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $4,095 Shares 66 Share Price $62.05 Est. Cost/Share $103.66 Unrealized @ Report Date -40.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $4,090 Shares 81 Share Price $50.49 Est. Cost/Share $62.54 Unrealized @ Report Date -20.4%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4,090 Shares 100 Share Price $40.90 Est. Cost/Share $40.22 Unrealized @ Report Date +1.7%
DLTR DOLLAR TREE INC 0.0%
Value $4,054 Shares 54 Share Price $75.07 Est. Cost/Share $81.71 Unrealized @ Report Date -8.1%
BRZE BRAZE INC 0.0%
Value $4,041 Shares 112 Share Price $36.08 Est. Cost/Share $39.77 Unrealized @ Report Date -9.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $4,040 Shares 78 Share Price $51.79 Est. Cost/Share $47.42 Unrealized @ Report Date +9.8%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $4,012 Shares 145 Share Price $27.67 Est. Cost/Share $29.72 Unrealized @ Report Date —
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value $4,008 Shares 32 Share Price $125.25 Est. Cost/Share $109.85 Unrealized @ Report Date +13.4%
— SAFETY SHOT INC 0.0%
Value $4,005 Shares 11,000 Share Price $0.36 Est. Cost/Share $0.77 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $3,994 Shares 142 Share Price $28.13 Est. Cost/Share $28.70 Unrealized @ Report Date -2.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $3,987 Shares 115 Share Price $34.67 Est. Cost/Share $36.49 Unrealized @ Report Date -5.0%
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value $3,979 Shares 99 Share Price $40.19 Est. Cost/Share $36.93 Unrealized @ Report Date +8.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $3,973 Shares 100 Share Price $39.73 Est. Cost/Share $38.26 Unrealized @ Report Date +3.8%
WCC WESCO INTL INC 0.0%
Value $3,969 Shares 26 Share Price $152.65 Est. Cost/Share $160.84 Unrealized @ Report Date -4.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $3,966 Shares 300 Share Price $13.22 Est. Cost/Share $15.73 Unrealized @ Report Date -16.0%
RWR SPDR SER TR 0.0%
Value $3,965 Shares 40 Share Price $99.13 Est. Cost/Share $104.12 Unrealized @ Report Date -4.8%
BLD TOPBUILD CORP 0.0%
Value $3,964 Shares 13 Share Price $304.92 Est. Cost/Share $403.36 Unrealized @ Report Date -24.4%
IESC IES HLDGS INC 0.0%
Value $3,963 Shares 24 Share Price $165.13 Est. Cost/Share $240.41 Unrealized @ Report Date -31.3%
PKG PACKAGING CORP AMER 0.0%
Value $3,960 Shares 20 Share Price $198.00 Est. Cost/Share $191.85 Unrealized @ Report Date +1.3%
NL NL INDS INC 0.0%
Value $3,950 Shares 500 Share Price $7.90 * Est. Cost/Share $5.58 Unrealized @ Report Date +31.0%
— PARAMOUNT GLOBAL 0.0%
Value $3,948 Shares 330 Share Price $11.96 Est. Cost/Share $10.62 Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $3,907 Shares 125 Share Price $31.26 Est. Cost/Share $30.50 Unrealized @ Report Date —
SAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3,873 Shares 172 Share Price $22.52 Est. Cost/Share $22.73 Unrealized @ Report Date -0.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $3,869 Shares 72 Share Price $53.74 Est. Cost/Share $47.63 Unrealized @ Report Date +11.0%
HLNE HAMILTON LANE INC 0.0%
Value $3,865 Shares 26 Share Price $148.65 Est. Cost/Share $144.76 Unrealized @ Report Date +2.7%
HRB BLOCK H & R INC 0.0%
Value $3,844 Shares 70 Share Price $54.91 * Est. Cost/Share $57.15 Unrealized @ Report Date -6.3%
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3,833 Shares 169 Share Price $22.68 Est. Cost/Share $22.36 Unrealized @ Report Date +1.4%
ATRO ASTRONICS CORP 0.0%
Value $3,819 Shares 158 Share Price $24.17 Est. Cost/Share $20.18 Unrealized @ Report Date +19.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $3,815 Shares 98 Share Price $38.93 * Est. Cost/Share $35.87 Unrealized @ Report Date -0.2%
OXM OXFORD INDS INC 0.0%
Value $3,814 Shares 65 Share Price $58.68 Est. Cost/Share $87.88 Unrealized @ Report Date -33.2%
NFRA FLEXSHARES TR 0.0%
Value $3,804 Shares 66 Share Price $57.64 Est. Cost/Share $56.63 Unrealized @ Report Date +1.8%
LXFR LUXFER HLDGS PLC 0.0%
Value $3,771 Shares 318 Share Price $11.86 Est. Cost/Share $11.63 Unrealized @ Report Date +2.0%
ICVT ISHARES TR 0.0%
Value $3,762 Shares 45 Share Price $83.60 Est. Cost/Share $85.20 Unrealized @ Report Date -1.9%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,749 Shares 100 Share Price $37.49 Est. Cost/Share $32.17 Unrealized @ Report Date +16.5%
VNT VONTIER CORPORATION 0.0%
Value $3,745 Shares 114 Share Price $32.85 Est. Cost/Share $35.55 Unrealized @ Report Date -7.6%
TEAD OUTBRAIN INC 0.0%
Value $3,730 Shares 1,000 Share Price $3.73 Est. Cost/Share $5.45 Unrealized @ Report Date -31.5%
FFIV F5 INC 0.0%
Value $3,728 Shares 14 Share Price $266.29 Est. Cost/Share $193.86 Unrealized @ Report Date +37.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3,725 Shares 48 Share Price $77.60 Est. Cost/Share $80.64 Unrealized @ Report Date -5.5%
TWLO TWILIO INC 0.0%
Value $3,721 Shares 38 Share Price $97.92 Est. Cost/Share $59.84 Unrealized @ Report Date +63.6%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $3,669 Shares 128 Share Price $28.66 Est. Cost/Share $27.52 Unrealized @ Report Date +4.2%
BNTX BIONTECH SE 0.0%
Value $3,642 Shares 40 Share Price $91.05 Est. Cost/Share $91.93 Unrealized @ Report Date -0.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $3,639 Shares 35 Share Price $103.97 Est. Cost/Share $113.33 Unrealized @ Report Date -9.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $3,637 Shares 359 Share Price $10.13 Est. Cost/Share $13.23 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $3,636 Shares 84 Share Price $43.29 Est. Cost/Share $56.44 Unrealized @ Report Date -23.3%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $3,636 Shares 962 Share Price $3.78 Est. Cost/Share $4.87 Unrealized @ Report Date -22.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $3,630 Shares 500 Share Price $7.26 Est. Cost/Share $8.99 Unrealized @ Report Date -20.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $3,615 Shares 242 Share Price $14.94 Est. Cost/Share $21.15 Unrealized @ Report Date -29.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3,588 Shares 76 Share Price $47.21 Est. Cost/Share $34.92 Unrealized @ Report Date +35.2%
NWG NATWEST GROUP PLC 0.0%
Value $3,588 Shares 301 Share Price $11.92 Est. Cost/Share $11.21 Unrealized @ Report Date +6.3%
AEHR AEHR TEST SYS 0.0%
Value $3,572 Shares 490 Share Price $7.29 Est. Cost/Share $14.46 Unrealized @ Report Date -49.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3,571 Shares 56 Share Price $63.77 Est. Cost/Share $76.19 Unrealized @ Report Date -17.2%
SFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3,568 Shares 175 Share Price $20.39 Est. Cost/Share $21.36 Unrealized @ Report Date -4.5%
CNH CNH INDL N V 0.0%
Value $3,537 Shares 288 Share Price $12.28 Est. Cost/Share $10.00 Unrealized @ Report Date +20.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $3,535 Shares 120 Share Price $29.46 Est. Cost/Share $20.70 Unrealized @ Report Date +42.3%
AL AIR LEASE CORP 0.0%
Value $3,527 Shares 73 Share Price $48.32 Est. Cost/Share $44.54 Unrealized @ Report Date +7.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $3,524 Shares 52 Share Price $67.77 Est. Cost/Share $68.90 Unrealized @ Report Date -3.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3,515 Shares 91 Share Price $38.63 Est. Cost/Share $39.88 Unrealized @ Report Date -4.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value $3,490 Shares 214 Share Price $16.31 Est. Cost/Share $19.05 Unrealized @ Report Date -14.4%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $3,470 Shares 250 Share Price $13.88 Est. Cost/Share $13.88 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $3,451 Shares 124 Share Price $27.83 Est. Cost/Share $26.37 Unrealized @ Report Date +5.6%
— DIREXION SHS ETF TR 0.0%
Value $3,425 Shares 60 Share Price $57.08 Est. Cost/Share $57.08 Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $3,396 Shares 74 Share Price $45.89 Est. Cost/Share $70.61 Unrealized @ Report Date -35.0%
RBLX ROBLOX CORP 0.0%
Value $3,381 Shares 58 Share Price $58.29 Est. Cost/Share $59.21 Unrealized @ Report Date -1.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3,380 Shares 10 Share Price $338.00 Est. Cost/Share $322.30 Unrealized @ Report Date +4.0%
IXC ISHARES TR 0.0%
Value $3,366 Shares 80 Share Price $42.08 Est. Cost/Share $41.03 Unrealized @ Report Date +2.5%
XTN SPDR SER TR 0.0%
Value $3,324 Shares 45 Share Price $73.87 Est. Cost/Share $78.20 Unrealized @ Report Date -5.5%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $3,317 Shares 371 Share Price $8.94 Est. Cost/Share $11.51 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $3,302 Shares 1,175 Share Price $2.81 Est. Cost/Share $3.11 Unrealized @ Report Date -9.6%
GIB CGI INC 0.0%
Value $3,294 Shares 33 Share Price $99.82 Est. Cost/Share $108.62 Unrealized @ Report Date -8.4%
HDB HDFC BANK LTD 0.0%
Value $3,256 Shares 49 Share Price $66.45 Est. Cost/Share $61.66 Unrealized @ Report Date +7.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $3,235 Shares 80 Share Price $40.44 Est. Cost/Share $50.34 Unrealized @ Report Date -20.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3,216 Shares 17 Share Price $189.18 Est. Cost/Share $191.83 Unrealized @ Report Date -1.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3,194 Shares 17 Share Price $187.88 Est. Cost/Share $214.27 Unrealized @ Report Date -12.6%
KJAN INNOVATOR ETFS TRUST 0.0%
Value $3,181 Shares 89 Share Price $35.74 Est. Cost/Share $36.09 Unrealized @ Report Date -1.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $3,179 Shares 55 Share Price $57.80 Est. Cost/Share $83.49 Unrealized @ Report Date -30.8%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $3,161 Shares 318 Share Price $9.94 Est. Cost/Share $17.27 Unrealized @ Report Date -42.4%
ISPY PROSHARES TR 0.0%
Value $3,157 Shares 75 Share Price $42.09 Est. Cost/Share $45.10 Unrealized @ Report Date -6.7%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $3,155 Shares 24 Share Price $131.46 Est. Cost/Share $139.63 Unrealized @ Report Date -5.9%
POST POST HLDGS INC 0.0%
Value $3,142 Shares 27 Share Price $116.37 Est. Cost/Share $112.12 Unrealized @ Report Date +3.8%
BRBR BELLRING BRANDS INC 0.0%
Value $3,127 Shares 42 Share Price $74.45 Est. Cost/Share $73.45 Unrealized @ Report Date +1.4%
LBRT LIBERTY ENERGY INC 0.0%
Value $3,103 Shares 196 Share Price $15.83 Est. Cost/Share $20.64 Unrealized @ Report Date -23.3%
TKR TIMKEN CO 0.0%
Value $3,090 Shares 43 Share Price $71.86 Est. Cost/Share $82.24 Unrealized @ Report Date -12.6%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $3,072 Shares 264 Share Price $11.64 Est. Cost/Share $10.93 Unrealized @ Report Date +6.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3,056 Shares 8 Share Price $382.00 Est. Cost/Share $343.67 Unrealized @ Report Date +11.1%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3,053 Shares 78 Share Price $39.14 Est. Cost/Share $38.86 Unrealized @ Report Date +0.7%
JACK JACK IN THE BOX INC 0.0%
Value $3,045 Shares 112 Share Price $27.19 Est. Cost/Share $44.59 Unrealized @ Report Date -39.0%
— GAMCO NAT RES GOLD & INCOME 0.0%
Value $3,045 Shares 500 Share Price $6.09 Est. Cost/Share $5.87 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $3,030 Shares 54 Share Price $56.11 Est. Cost/Share $79.36 Unrealized @ Report Date -30.4%
IDN INTELLICHECK INC 0.0%
Value $3,030 Shares 1,000 Share Price $3.03 Est. Cost/Share $2.62 Unrealized @ Report Date +15.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3,018 Shares 19 Share Price $158.84 Est. Cost/Share $217.17 Unrealized @ Report Date -26.8%
AZTA AZENTA INC 0.0%
Value $3,017 Shares 87 Share Price $34.68 Est. Cost/Share $46.02 Unrealized @ Report Date -24.7%
AVNT AVIENT CORPORATION 0.0%
Value $3,010 Shares 81 Share Price $37.16 * Est. Cost/Share $44.04 Unrealized @ Report Date -17.6%
ATKR ATKORE INC 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $69.79 Unrealized @ Report Date -15.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3,000 Shares 47 Share Price $63.83 Est. Cost/Share $129.82 Unrealized @ Report Date -50.8%
BILS SPDR SER TR 0.0%
Value $2,994 Shares 30 Share Price $99.80 Est. Cost/Share $99.33 Unrealized @ Report Date +0.2%
AVTR AVANTOR INC 0.0%
Value $2,983 Shares 184 Share Price $16.21 Est. Cost/Share $24.55 Unrealized @ Report Date -34.0%
PAMC PACER FDS TR 0.0%
Value $2,967 Shares 70 Share Price $42.39 Est. Cost/Share $45.01 Unrealized @ Report Date -5.8%
APRJ INNOVATOR ETFS TRUST 0.0%
Value $2,966 Shares 121 Share Price $24.51 Est. Cost/Share $24.77 Unrealized @ Report Date -1.0%
JULJ INNOVATOR ETFS TRUST 0.0%
Value $2,957 Shares 119 Share Price $24.85 Est. Cost/Share $25.06 Unrealized @ Report Date -0.9%
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2,916 Shares 123 Share Price $23.71 Est. Cost/Share $24.07 Unrealized @ Report Date -1.5%
CNMD CONMED CORP 0.0%
Value $2,899 Shares 48 Share Price $60.40 Est. Cost/Share $69.45 Unrealized @ Report Date -13.7%
AYI ACUITY INC 0.0%
Value $2,897 Shares 11 Share Price $263.36 Est. Cost/Share $262.36 Unrealized @ Report Date +0.1%
XNTK SPDR SER TR 0.0%
Value $2,877 Shares 15 Share Price $191.80 Est. Cost/Share $188.79 Unrealized @ Report Date +1.6%
RBRK RUBRIK INC. 0.0%
Value $2,866 Shares 47 Share Price $60.98 Est. Cost/Share $68.27 Unrealized @ Report Date -10.7%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $2,862 Shares 300 Share Price $9.54 Est. Cost/Share $14.82 Unrealized @ Report Date -35.6%
NWS NEWS CORP NEW 0.0%
Value $2,855 Shares 94 Share Price $30.37 Est. Cost/Share $31.48 Unrealized @ Report Date -3.8%
VVV VALVOLINE INC 0.0%
Value $2,854 Shares 82 Share Price $34.80 Est. Cost/Share $41.39 Unrealized @ Report Date -15.9%
MPLX MPLX LP 0.0%
Value $2,837 Shares 53 Share Price $53.53 Est. Cost/Share $44.71 Unrealized @ Report Date —
VAW VANGUARD WORLD FD 0.0%
Value $2,832 Shares 15 Share Price $188.80 Est. Cost/Share $199.98 Unrealized @ Report Date -5.6%
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2,829 Shares 100 Share Price $28.29 Est. Cost/Share $27.89 Unrealized @ Report Date +1.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2,820 Shares 252 Share Price $11.19 Est. Cost/Share $7.94 Unrealized @ Report Date +41.0%
IBN ICICI BANK LIMITED 0.0%
Value $2,805 Shares 89 Share Price $31.52 Est. Cost/Share $29.11 Unrealized @ Report Date +8.3%
BALL BALL CORP 0.0%
Value $2,770 Shares 53 Share Price $52.26 Est. Cost/Share $51.75 Unrealized @ Report Date -0.5%
CROX CROCS INC 0.0%
Value $2,761 Shares 26 Share Price $106.19 Est. Cost/Share $136.46 Unrealized @ Report Date -22.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $2,754 Shares 101 Share Price $27.27 Est. Cost/Share $30.77 Unrealized @ Report Date —
IFRA ISHARES TR 0.0%
Value $2,749 Shares 61 Share Price $45.07 Est. Cost/Share $44.62 Unrealized @ Report Date +1.0%
CG CARLYLE GROUP INC 0.0%
Value $2,746 Shares 63 Share Price $43.59 * Est. Cost/Share $48.12 Unrealized @ Report Date -11.8%
SOC SABLE OFFSHORE CORP 0.0%
Value $2,740 Shares 108 Share Price $25.37 Est. Cost/Share $25.61 Unrealized @ Report Date -0.9%
VRRM VERRA MOBILITY CORP 0.0%
Value $2,701 Shares 120 Share Price $22.51 Est. Cost/Share $28.08 Unrealized @ Report Date -19.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2,670 Shares 7,000 Share Price $0.38 * Est. Cost/Share $14.37 Unrealized @ Report Date -13.3%
NTNX NUTANIX INC 0.0%
Value $2,653 Shares 38 Share Price $69.82 Est. Cost/Share $69.19 Unrealized @ Report Date +0.9%
ASUR ASURE SOFTWARE INC 0.0%
Value $2,626 Shares 275 Share Price $9.55 Est. Cost/Share $8.91 Unrealized @ Report Date +7.2%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $2,617 Shares 192 Share Price $13.63 Est. Cost/Share $13.45 Unrealized @ Report Date +1.3%
TNET TRINET GROUP INC 0.0%
Value $2,615 Shares 33 Share Price $79.24 Est. Cost/Share $97.47 Unrealized @ Report Date -20.0%
BSM BLACK STONE MINERALS L P 0.0%
Value $2,596 Shares 170 Share Price $15.27 Est. Cost/Share $15.10 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $2,593 Shares 107 Share Price $24.23 * Est. Cost/Share $42.66 Unrealized @ Report Date -44.7%
CTS CTS CORP 0.0%
Value $2,576 Shares 62 Share Price $41.55 Est. Cost/Share $48.28 Unrealized @ Report Date -14.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2,573 Shares 179 Share Price $14.37 Est. Cost/Share $14.71 Unrealized @ Report Date -2.5%
CMDY ISHARES U S ETF TR 0.0%
Value $2,543 Shares 49 Share Price $51.90 Est. Cost/Share $48.28 Unrealized @ Report Date +7.5%
QUBT QUANTUM COMPUTING INC 0.0%
Value $2,520 Shares 315 Share Price $8.00 Est. Cost/Share $5.65 Unrealized @ Report Date +41.6%
SN SHARKNINJA INC 0.0%
Value $2,502 Shares 30 Share Price $83.40 Est. Cost/Share $101.80 Unrealized @ Report Date -18.1%
GBF ISHARES TR 0.0%
Value $2,499 Shares 24 Share Price $104.13 Est. Cost/Share $105.31 Unrealized @ Report Date -1.1%
LUNR INTUITIVE MACHINES INC 0.0%
Value $2,496 Shares 335 Share Price $7.45 Est. Cost/Share $11.08 Unrealized @ Report Date -32.8%
LEA LEAR CORP 0.0%
Value $2,470 Shares 28 Share Price $88.21 * Est. Cost/Share $108.81 Unrealized @ Report Date -20.8%
CX CEMEX SAB DE CV 0.0%
Value $2,433 Shares 434 Share Price $5.61 Est. Cost/Share $6.16 Unrealized @ Report Date -8.9%
CDW CDW CORP 0.0%
Value $2,421 Shares 15 Share Price $161.40 Est. Cost/Share $217.57 Unrealized @ Report Date -27.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $2,412 Shares 69 Share Price $34.96 Est. Cost/Share $30.69 Unrealized @ Report Date +13.9%
CNOB CONNECTONE BANCORP INC 0.0%
Value $2,407 Shares 99 Share Price $24.31 * Est. Cost/Share $21.95 Unrealized @ Report Date +7.6%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $2,403 Shares 81 Share Price $29.67 Est. Cost/Share $36.37 Unrealized @ Report Date -18.4%
FDUS FIDUS INVT CORP 0.0%
Value $2,386 Shares 117 Share Price $20.39 * Est. Cost/Share $16.75 Unrealized @ Report Date +12.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2,361 Shares 32 Share Price $73.78 Est. Cost/Share $63.58 Unrealized @ Report Date +16.0%
MCHI ISHARES TR 0.0%
Value $2,339 Shares 43 Share Price $54.40 Est. Cost/Share $42.40 Unrealized @ Report Date +28.3%
— MFS MULTIMARKET INCOME TR 0.0%
Value $2,325 Shares 500 Share Price $4.65 Est. Cost/Share $4.87 Unrealized @ Report Date —
— EATON VANCE FLTING RATE INC 0.0%
Value $2,319 Shares 185 Share Price $12.54 Est. Cost/Share $12.86 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $2,303 Shares 43 Share Price $53.56 Est. Cost/Share $63.41 Unrealized @ Report Date -15.5%
CPNG COUPANG INC 0.0%
Value $2,281 Shares 104 Share Price $21.93 Est. Cost/Share $22.58 Unrealized @ Report Date -2.9%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $2,273 Shares 77 Share Price $29.52 Est. Cost/Share $37.83 Unrealized @ Report Date -22.0%
MNKD MANNKIND CORP 0.0%
Value $2,264 Shares 450 Share Price $5.03 Est. Cost/Share $5.60 Unrealized @ Report Date -10.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $2,251 Shares 20 Share Price $112.55 Est. Cost/Share $135.11 Unrealized @ Report Date -16.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2,228 Shares 14 Share Price $159.14 Est. Cost/Share $149.58 Unrealized @ Report Date +6.2%
— FIRST TR INTER DURATN PFD & 0.0%
Value $2,224 Shares 121 Share Price $18.38 Est. Cost/Share $19.52 Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $2,205 Shares 73 Share Price $30.21 Est. Cost/Share $26.83 Unrealized @ Report Date +12.6%
JBTM JBT MAREL CORPORATION 0.0%
Value $2,200 Shares 18 Share Price $122.22 Est. Cost/Share $110.98 Unrealized @ Report Date +9.9%
ULTA ULTA BEAUTY INC 0.0%
Value $2,199 Shares 6 Share Price $366.50 Est. Cost/Share $381.12 Unrealized @ Report Date -3.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2,196 Shares 21 Share Price $104.57 * Est. Cost/Share $117.32 Unrealized @ Report Date -13.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $2,195 Shares 134 Share Price $16.38 Est. Cost/Share $37.92 Unrealized @ Report Date -56.8%
CNK CINEMARK HLDGS INC 0.0%
Value $2,190 Shares 88 Share Price $24.89 Est. Cost/Share $25.11 Unrealized @ Report Date -1.7%
KOS KOSMOS ENERGY LTD 0.0%
Value $2,177 Shares 955 Share Price $2.28 Est. Cost/Share $2.95 Unrealized @ Report Date -22.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2,166 Shares 29 Share Price $74.69 Est. Cost/Share $76.62 Unrealized @ Report Date -4.2%
TTGT TECHTARGET INC 0.0%
Value $2,162 Shares 146 Share Price $14.81 Est. Cost/Share $26.39 Unrealized @ Report Date -43.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $2,156 Shares 65 Share Price $33.17 Est. Cost/Share $35.09 Unrealized @ Report Date -5.5%
PEGA PEGASYSTEMS INC 0.0%
Value $2,155 Shares 31 Share Price $69.52 * Est. Cost/Share $44.23 Unrealized @ Report Date -21.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value $2,136 Shares 52 Share Price $41.08 * Est. Cost/Share $42.69 Unrealized @ Report Date -8.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2,128 Shares 54 Share Price $39.41 Est. Cost/Share $48.20 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $2,124 Shares 72 Share Price $29.50 Est. Cost/Share $29.48 Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $2,111 Shares 64 Share Price $32.98 Est. Cost/Share $31.15 Unrealized @ Report Date +4.9%
ILTB ISHARES TR 0.0%
Value $2,100 Shares 42 Share Price $50.00 Est. Cost/Share $51.65 Unrealized @ Report Date -3.2%
FIVE FIVE BELOW INC 0.0%
Value $2,098 Shares 28 Share Price $74.93 Est. Cost/Share $87.88 Unrealized @ Report Date -14.7%
BHVN BIOHAVEN LTD 0.0%
Value $2,092 Shares 87 Share Price $24.05 Est. Cost/Share $37.23 Unrealized @ Report Date -35.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2,092 Shares 15 Share Price $139.47 Est. Cost/Share $181.94 Unrealized @ Report Date -24.1%
ATR APTARGROUP INC 0.0%
Value $2,077 Shares 14 Share Price $148.36 Est. Cost/Share $148.38 Unrealized @ Report Date -1.3%
BCO BRINKS CO 0.0%
Value $2,068 Shares 24 Share Price $86.17 Est. Cost/Share $104.22 Unrealized @ Report Date -18.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2,059 Shares 114 Share Price $18.06 Est. Cost/Share $32.91 Unrealized @ Report Date -45.7%
— CHAMPIONX CORPORATION 0.0%
Value $2,056 Shares 69 Share Price $29.80 Est. Cost/Share $30.15 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $2,042 Shares 13 Share Price $157.08 Est. Cost/Share $163.06 Unrealized @ Report Date -4.3%
WSO WATSCO INC 0.0%
Value $2,033 Shares 4 Share Price $508.25 Est. Cost/Share $480.65 Unrealized @ Report Date +5.8%
PATK PATRICK INDS INC 0.0%
Value $2,029 Shares 24 Share Price $84.54 Est. Cost/Share $83.81 Unrealized @ Report Date -0.4%
EMHY ISHARES INC 0.0%
Value $2,026 Shares 53 Share Price $38.23 Est. Cost/Share $38.48 Unrealized @ Report Date -0.7%
E ENI S P A 0.0%
Value $2,010 Shares 65 Share Price $30.92 Est. Cost/Share $30.17 Unrealized @ Report Date +2.5%
EGHT 8X8 INC NEW 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 Est. Cost/Share $2.57 Unrealized @ Report Date -22.1%
EXP EAGLE MATLS INC 0.0%
Value $1,997 Shares 9 Share Price $221.89 Est. Cost/Share $236.06 Unrealized @ Report Date -6.3%
EWW ISHARES INC 0.0%
Value $1,987 Shares 39 Share Price $50.95 Est. Cost/Share $55.58 Unrealized @ Report Date -8.3%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1,979 Shares 59 Share Price $33.54 Est. Cost/Share $40.32 Unrealized @ Report Date -16.8%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,975 Shares 69 Share Price $28.62 Est. Cost/Share $35.04 Unrealized @ Report Date -18.3%
AAON AAON INC 0.0%
Value $1,953 Shares 25 Share Price $78.12 Est. Cost/Share $102.68 Unrealized @ Report Date -24.2%
BSY BENTLEY SYS INC 0.0%
Value $1,928 Shares 49 Share Price $39.35 Est. Cost/Share $48.82 Unrealized @ Report Date -19.8%
SCI SERVICE CORP INTL 0.0%
Value $1,925 Shares 24 Share Price $80.21 Est. Cost/Share $78.68 Unrealized @ Report Date +1.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1,914 Shares 44 Share Price $43.50 Est. Cost/Share $50.70 Unrealized @ Report Date -15.2%
WEX WEX INC 0.0%
Value $1,884 Shares 12 Share Price $157.00 Est. Cost/Share $164.66 Unrealized @ Report Date -4.6%
UUUU ENERGY FUELS INC 0.0%
Value $1,884 Shares 505 Share Price $3.73 Est. Cost/Share $5.20 Unrealized @ Report Date -28.3%
— MFS CHARTER INCOME TR 0.0%
Value $1,881 Shares 300 Share Price $6.27 Est. Cost/Share $6.57 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $1,875 Shares 300 Share Price $6.25 Est. Cost/Share $7.44 Unrealized @ Report Date -16.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1,859 Shares 14 Share Price $132.79 Est. Cost/Share $123.51 Unrealized @ Report Date +6.4%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $1,855 Shares 10 Share Price $185.50 Est. Cost/Share $165.62 Unrealized @ Report Date +12.0%
NVBT AIM ETF PRODUCTS TRUST 0.0%
Value $1,849 Shares 58 Share Price $31.88 Est. Cost/Share $31.39 Unrealized @ Report Date +1.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $1,829 Shares 41 Share Price $44.61 * Est. Cost/Share $43.70 Unrealized @ Report Date -1.6%
CNC CENTENE CORP DEL 0.0%
Value $1,821 Shares 30 Share Price $60.70 Est. Cost/Share $73.30 Unrealized @ Report Date -17.2%
ICUI ICU MED INC 0.0%
Value $1,805 Shares 13 Share Price $138.85 Est. Cost/Share $155.20 Unrealized @ Report Date -10.5%
— BP PRUDHOE BAY RTY TR 0.0%
Value $1,805 Shares 3,264 Share Price $0.55 Est. Cost/Share $1.00 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $1,800 Shares 43 Share Price $41.86 * Est. Cost/Share $35.26 Unrealized @ Report Date +14.3%
MORN MORNINGSTAR INC 0.0%
Value $1,799 Shares 6 Share Price $299.83 Est. Cost/Share $310.75 Unrealized @ Report Date -3.5%
RCAT RED CAT HLDGS INC 0.0%
Value $1,764 Shares 300 Share Price $5.88 Est. Cost/Share $8.01 Unrealized @ Report Date -26.6%
LMND LEMONADE INC 0.0%
Value $1,760 Shares 56 Share Price $31.43 Est. Cost/Share $18.35 Unrealized @ Report Date +71.3%
EQIX EQUINIX INC 0.0%
Value $1,742 Shares 2 Share Price $871.00 * Est. Cost/Share $794.65 Unrealized @ Report Date +0.8%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1,738 Shares 197 Share Price $8.82 Est. Cost/Share $13.20 Unrealized @ Report Date -33.3%
SCM STELLUS CAP INVT CORP 0.0%
Value $1,736 Shares 124 Share Price $14.00 Est. Cost/Share $13.86 Unrealized @ Report Date +1.0%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $1,724 Shares 1,296 Share Price $1.33 Est. Cost/Share $1.88 Unrealized @ Report Date -29.1%
SNDK SANDISK CORP 0.0%
Value $1,714 Shares 36 Share Price $47.61 Est. Cost/Share $49.67 Unrealized @ Report Date -4.1%
EWC ISHARES INC 0.0%
Value $1,712 Shares 42 Share Price $40.76 Est. Cost/Share $39.17 Unrealized @ Report Date +4.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1,699 Shares 23 Share Price $73.87 Est. Cost/Share $67.96 Unrealized @ Report Date +8.7%
RWT REDWOOD TRUST INC 0.0%
Value $1,696 Shares 279 Share Price $6.08 Est. Cost/Share $7.63 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $1,691 Shares 77 Share Price $21.96 Est. Cost/Share $24.57 Unrealized @ Report Date -10.6%
MOD MODINE MFG CO 0.0%
Value $1,688 Shares 22 Share Price $76.73 Est. Cost/Share $106.72 Unrealized @ Report Date -28.1%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1,677 Shares 50 Share Price $33.54 Est. Cost/Share $51.57 Unrealized @ Report Date -35.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $1,674 Shares 75 Share Price $22.32 * Est. Cost/Share $21.07 Unrealized @ Report Date -4.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1,650 Shares 11 Share Price $150.00 Est. Cost/Share $205.91 Unrealized @ Report Date -27.2%
UPWK UPWORK INC 0.0%
Value $1,644 Shares 126 Share Price $13.05 Est. Cost/Share $15.23 Unrealized @ Report Date -14.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1,643 Shares 9 Share Price $182.56 Est. Cost/Share $166.06 Unrealized @ Report Date +8.9%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1,643 Shares 126 Share Price $13.04 Est. Cost/Share $12.57 Unrealized @ Report Date +3.8%
SXI STANDEX INTL CORP 0.0%
Value $1,614 Shares 10 Share Price $161.40 Est. Cost/Share $173.86 Unrealized @ Report Date -7.2%
— MFS INTER INCOME TR 0.0%
Value $1,611 Shares 599 Share Price $2.69 Est. Cost/Share $2.72 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $1,607 Shares 41 Share Price $39.20 * Est. Cost/Share $39.00 Unrealized @ Report Date -2.1%
CLB CORE LABORATORIES INC 0.0%
Value $1,604 Shares 107 Share Price $14.99 Est. Cost/Share $20.00 Unrealized @ Report Date -25.3%
COO COOPER COS INC 0.0%
Value $1,603 Shares 19 Share Price $84.37 Est. Cost/Share $97.33 Unrealized @ Report Date -13.3%
FVRR FIVERR INTL LTD 0.0%
Value $1,587 Shares 67 Share Price $23.69 Est. Cost/Share $29.05 Unrealized @ Report Date -18.5%
MMS MAXIMUS INC 0.0%
Value $1,568 Shares 23 Share Price $68.17 Est. Cost/Share $71.24 Unrealized @ Report Date -4.3%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $1,566 Shares 138 Share Price $11.35 Est. Cost/Share $11.35 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $1,562 Shares 29 Share Price $53.86 * Est. Cost/Share $61.09 Unrealized @ Report Date -13.7%
SNN SMITH & NEPHEW PLC 0.0%
Value $1,560 Shares 55 Share Price $28.36 Est. Cost/Share $26.72 Unrealized @ Report Date +6.2%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1,550 Shares 107 Share Price $14.49 Est. Cost/Share $17.74 Unrealized @ Report Date -18.3%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $1,550 Shares 951 Share Price $1.63 Est. Cost/Share $2.01 Unrealized @ Report Date -18.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1,512 Shares 15 Share Price $100.80 Est. Cost/Share $110.56 Unrealized @ Report Date -8.8%
HCI HCI GROUP INC 0.0%
Value $1,508 Shares 10 Share Price $150.80 Est. Cost/Share $94.83 Unrealized @ Report Date +57.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1,502 Shares 108 Share Price $13.91 * Est. Cost/Share $13.40 Unrealized @ Report Date +1.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1,502 Shares 12 Share Price $125.17 * Est. Cost/Share $130.63 Unrealized @ Report Date -6.4%
— INNOVATOR ETFS TRUST 0.0%
Value $1,494 Shares 61 Share Price $24.49 Est. Cost/Share $24.49 Unrealized @ Report Date —
— INNOVATOR ETFS TRUST 0.0%
Value $1,490 Shares 60 Share Price $24.83 Est. Cost/Share $24.83 Unrealized @ Report Date —
CTXR CITIUS PHARMACEUTICALS INC 0.0%
Value $1,490 Shares 1,000 Share Price $1.49 Est. Cost/Share $4.13 Unrealized @ Report Date -63.9%
— DENNYS CORP 0.0%
Value $1,486 Shares 405 Share Price $3.67 Est. Cost/Share $6.45 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1,476 Shares 600 Share Price $2.46 Est. Cost/Share $3.67 Unrealized @ Report Date -33.0%
STT STATE STR CORP 0.0%
Value $1,470 Shares 16 Share Price $91.88 * Est. Cost/Share $78.76 Unrealized @ Report Date +10.4%
ROCK GIBRALTAR INDS INC 0.0%
Value $1,466 Shares 25 Share Price $58.64 Est. Cost/Share $69.81 Unrealized @ Report Date -16.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $1,458 Shares 5 Share Price $291.60 Est. Cost/Share $323.20 Unrealized @ Report Date -10.2%
XRT SPDR SER TR 0.0%
Value $1,451 Shares 21 Share Price $69.10 Est. Cost/Share $75.50 Unrealized @ Report Date -8.5%
CAE CAE INC 0.0%
Value $1,451 Shares 59 Share Price $24.59 Est. Cost/Share $24.36 Unrealized @ Report Date +0.9%
SEE SEALED AIR CORP NEW 0.0%
Value $1,445 Shares 50 Share Price $28.90 Est. Cost/Share $33.75 Unrealized @ Report Date -15.8%
MBUU MALIBU BOATS INC 0.0%
Value $1,442 Shares 47 Share Price $30.68 Est. Cost/Share $36.01 Unrealized @ Report Date -14.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value $1,440 Shares 197 Share Price $7.31 Est. Cost/Share $9.33 Unrealized @ Report Date -21.6%
— MR COOPER GROUP INC 0.0%
Value $1,435 Shares 12 Share Price $119.58 Est. Cost/Share $119.58 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $1,435 Shares 38 Share Price $37.76 Est. Cost/Share $81.02 Unrealized @ Report Date -53.4%
GTES GATES INDL CORP PLC 0.0%
Value $1,418 Shares 77 Share Price $18.42 Est. Cost/Share $17.02 Unrealized @ Report Date +8.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1,412 Shares 7 Share Price $201.71 Est. Cost/Share $255.96 Unrealized @ Report Date -21.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1,393 Shares 51 Share Price $27.31 Est. Cost/Share $27.25 Unrealized @ Report Date +0.3%
CARS CARS COM INC 0.0%
Value $1,386 Shares 123 Share Price $11.27 Est. Cost/Share $18.22 Unrealized @ Report Date -38.1%
NGVT INGEVITY CORP 0.0%
Value $1,386 Shares 35 Share Price $39.60 Est. Cost/Share $39.83 Unrealized @ Report Date -0.6%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $1,378 Shares 80 Share Price $17.23 Est. Cost/Share $28.98 Unrealized @ Report Date -40.6%
GRFS GRIFOLS S A 0.0%
Value $1,372 Shares 193 Share Price $7.11 Est. Cost/Share $7.54 Unrealized @ Report Date -5.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1,368 Shares 35 Share Price $39.09 Est. Cost/Share $50.67 Unrealized @ Report Date -22.9%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $1,368 Shares 600 Share Price $2.28 Est. Cost/Share $3.58 Unrealized @ Report Date -36.2%
PLUG PLUG POWER INC 0.0%
Value $1,350 Shares 1,000 Share Price $1.35 Est. Cost/Share $2.24 Unrealized @ Report Date -39.8%
THC TENET HEALTHCARE CORP 0.0%
Value $1,345 Shares 10 Share Price $134.50 Est. Cost/Share $151.24 Unrealized @ Report Date -11.1%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $1,342 Shares 103 Share Price $13.03 Est. Cost/Share $16.74 Unrealized @ Report Date -21.8%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $1,340 Shares 23 Share Price $58.26 Est. Cost/Share $85.43 Unrealized @ Report Date -31.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1,328 Shares 9 Share Price $147.56 Est. Cost/Share $129.09 Unrealized @ Report Date +12.2%
— KULR TECHNOLOGY GROUP INC 0.0%
Value $1,320 Shares 1,000 Share Price $1.32 Est. Cost/Share $0.28 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $1,315 Shares 190 Share Price $6.92 Est. Cost/Share $6.69 Unrealized @ Report Date +3.4%
SYM SYMBOTIC INC 0.0%
Value $1,314 Shares 65 Share Price $20.22 Est. Cost/Share $25.54 Unrealized @ Report Date -20.9%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $1,298 Shares 75 Share Price $17.31 Est. Cost/Share $38.67 Unrealized @ Report Date -55.2%
VCEL VERICEL CORP 0.0%
Value $1,294 Shares 29 Share Price $44.62 Est. Cost/Share $53.81 Unrealized @ Report Date -17.1%
ASIX ADVANSIX INC 0.0%
Value $1,291 Shares 57 Share Price $22.65 * Est. Cost/Share $26.17 Unrealized @ Report Date -15.7%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $1,290 Shares 600 Share Price $2.15 Est. Cost/Share $7.40 Unrealized @ Report Date -71.0%
MKSI MKS INSTRS INC 0.0%
Value $1,282 Shares 16 Share Price $80.13 Est. Cost/Share $100.21 Unrealized @ Report Date -20.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1,270 Shares 10 Share Price $127.00 Est. Cost/Share $129.37 Unrealized @ Report Date -1.8%
— ANSYS INC 0.0%
Value $1,266 Shares 4 Share Price $316.50 Est. Cost/Share $316.50 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $1,260 Shares 1,000 Share Price $1.26 Est. Cost/Share $1.70 Unrealized @ Report Date -25.7%
NMFC NEW MTN FIN CORP 0.0%
Value $1,257 Shares 114 Share Price $11.03 * Est. Cost/Share $10.21 Unrealized @ Report Date -2.0%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,249 Shares 13 Share Price $96.08 Est. Cost/Share $94.21 Unrealized @ Report Date +1.9%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $1,247 Shares 80 Share Price $15.59 * Est. Cost/Share $18.08 Unrealized @ Report Date -16.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $1,241 Shares 23 Share Price $53.96 * Est. Cost/Share $63.91 Unrealized @ Report Date -18.2%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $1,233 Shares 455 Share Price $2.71 Est. Cost/Share $2.54 Unrealized @ Report Date +6.7%
— PENGUIN SOLUTIONS INC 0.0%
Value $1,233 Shares 71 Share Price $17.37 Est. Cost/Share $17.37 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $1,232 Shares 9 Share Price $136.89 Est. Cost/Share $209.21 Unrealized @ Report Date -34.6%
CHE CHEMED CORP NEW 0.0%
Value $1,231 Shares 2 Share Price $615.50 Est. Cost/Share $563.60 Unrealized @ Report Date +8.8%
EXPO EXPONENT INC 0.0%
Value $1,216 Shares 15 Share Price $81.07 Est. Cost/Share $102.48 Unrealized @ Report Date -21.9%
— XAI MADISON EQUITY PREMIUM I 0.0%
Value $1,207 Shares 197 Share Price $6.13 Est. Cost/Share $7.10 Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $1,200 Shares 800 Share Price $1.50 Est. Cost/Share $23.03 Unrealized @ Report Date -93.5%
VIV TELEFONICA BRASIL SA 0.0%
Value $1,186 Shares 136 Share Price $8.72 Est. Cost/Share $8.57 Unrealized @ Report Date +1.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1,181 Shares 1 Share Price $1181.00 Est. Cost/Share $1277.12 Unrealized @ Report Date -7.5%
YYY AMPLIFY ETF TR 0.0%
Value $1,175 Shares 103 Share Price $11.41 Est. Cost/Share $12.08 Unrealized @ Report Date -5.5%
RVTY REVVITY INC 0.0%
Value $1,164 Shares 11 Share Price $105.82 Est. Cost/Share $115.09 Unrealized @ Report Date -8.3%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $1,141 Shares 14 Share Price $81.50 Est. Cost/Share $71.50 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $1,137 Shares 15 Share Price $75.80 * Est. Cost/Share $97.06 Unrealized @ Report Date -23.6%
HL HECLA MNG CO 0.0%
Value $1,112 Shares 200 Share Price $5.56 Est. Cost/Share $5.81 Unrealized @ Report Date -4.5%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,105 Shares 25 Share Price $44.20 Est. Cost/Share $48.22 Unrealized @ Report Date -9.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1,067 Shares 16 Share Price $66.69 Est. Cost/Share $66.69 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $1,066 Shares 127 Share Price $8.39 * Est. Cost/Share $8.69 Unrealized @ Report Date -9.7%
YETI YETI HLDGS INC 0.0%
Value $1,059 Shares 32 Share Price $33.09 Est. Cost/Share $39.73 Unrealized @ Report Date -16.7%
CRIS CURIS INC 0.0%
Value $1,050 Shares 500 Share Price $2.10 Est. Cost/Share $5.62 Unrealized @ Report Date -62.7%
AIZ ASSURANT INC 0.0%
Value $1,049 Shares 5 Share Price $209.80 Est. Cost/Share $206.01 Unrealized @ Report Date +0.6%
SAIA SAIA INC 0.0%
Value $1,048 Shares 3 Share Price $349.33 Est. Cost/Share $423.53 Unrealized @ Report Date -17.5%
CPAY CORPAY INC 0.0%
Value $1,046 Shares 3 Share Price $348.67 Est. Cost/Share $361.31 Unrealized @ Report Date -3.5%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $1,025 Shares 500 Share Price $2.05 Est. Cost/Share $3.25 Unrealized @ Report Date -36.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1,024 Shares 9 Share Price $113.78 Est. Cost/Share $133.56 Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $1,019 Shares 43 Share Price $23.70 * Est. Cost/Share $26.76 Unrealized @ Report Date -15.9%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $1,018 Shares 500 Share Price $2.04 Est. Cost/Share $4.86 Unrealized @ Report Date -58.1%
— MESA AIR GROUP INC 0.0%
Value $1,018 Shares 1,300 Share Price $0.78 Est. Cost/Share $1.21 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1,013 Shares 10 Share Price $101.30 Est. Cost/Share $88.97 Unrealized @ Report Date +13.1%
HITI HIGH TIDE INC 0.0%
Value $1,007 Shares 533 Share Price $1.89 Est. Cost/Share $1.98 Unrealized @ Report Date -4.4%
CRNC CERENCE INC 0.0%
Value $988 Shares 125 Share Price $7.90 Est. Cost/Share $2.94 Unrealized @ Report Date +168.6%
CMRE COSTAMARE INC 0.0%
Value $984 Shares 100 Share Price $9.84 * Est. Cost/Share $13.91 Unrealized @ Report Date -30.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $972 Shares 8 Share Price $121.50 Est. Cost/Share $137.10 Unrealized @ Report Date -11.4%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $954 Shares 1,000 Share Price $0.95 Est. Cost/Share $1.11 Unrealized @ Report Date -14.5%
MMSI MERIT MED SYS INC 0.0%
Value $951 Shares 9 Share Price $105.67 Est. Cost/Share $91.50 Unrealized @ Report Date +15.5%
ITRI ITRON INC 0.0%
Value $943 Shares 9 Share Price $104.78 Est. Cost/Share $104.72 Unrealized @ Report Date +0.0%
SRET GLOBAL X FDS 0.0%
Value $933 Shares 44 Share Price $21.20 Est. Cost/Share $21.49 Unrealized @ Report Date -1.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $933 Shares 15 Share Price $62.20 * Est. Cost/Share $59.88 Unrealized @ Report Date -2.4%
— LIONS GATE ENTMNT CORP 0.0%
Value $929 Shares 105 Share Price $8.85 Est. Cost/Share $7.83 Unrealized @ Report Date —
LTRN LANTERN PHARMA INC 0.0%
Value $920 Shares 260 Share Price $3.54 Est. Cost/Share $4.14 Unrealized @ Report Date -14.4%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $903 Shares 525 Share Price $1.72 Est. Cost/Share $1.71 Unrealized @ Report Date +0.3%
TXG 10X GENOMICS INC 0.0%
Value $899 Shares 103 Share Price $8.73 Est. Cost/Share $19.66 Unrealized @ Report Date -55.6%
TW TRADEWEB MKTS INC 0.0%
Value $891 Shares 6 Share Price $148.50 Est. Cost/Share $132.91 Unrealized @ Report Date +11.7%
ENIC ENEL CHILE S.A. 0.0%
Value $886 Shares 271 Share Price $3.27 Est. Cost/Share $3.20 Unrealized @ Report Date +2.1%
FLUT FLUTTER ENTMT PLC 0.0%
Value $886 Shares 4 Share Price $221.50 Est. Cost/Share $252.46 Unrealized @ Report Date -12.2%
JBLU JETBLUE AWYS CORP 0.0%
Value $868 Shares 180 Share Price $4.82 Est. Cost/Share $6.51 Unrealized @ Report Date -26.0%
— LIONS GATE ENTMNT CORP 0.0%
Value $832 Shares 105 Share Price $7.92 Est. Cost/Share $6.92 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $824 Shares 7 Share Price $117.71 Est. Cost/Share $191.26 Unrealized @ Report Date -38.4%
FCN FTI CONSULTING INC 0.0%
Value $820 Shares 5 Share Price $164.00 Est. Cost/Share $179.74 Unrealized @ Report Date -8.7%
WIX WIX COM LTD 0.0%
Value $817 Shares 5 Share Price $163.40 Est. Cost/Share $207.73 Unrealized @ Report Date -21.3%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $802 Shares 25 Share Price $32.08 Est. Cost/Share $33.53 Unrealized @ Report Date -4.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $790 Shares 5 Share Price $158.00 Est. Cost/Share $190.81 Unrealized @ Report Date -18.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $789 Shares 7 Share Price $112.71 * Est. Cost/Share $142.34 Unrealized @ Report Date -24.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $766 Shares 21 Share Price $36.48 Est. Cost/Share $36.81 Unrealized @ Report Date -0.9%
OKTA OKTA INC 0.0%
Value $737 Shares 7 Share Price $105.29 Est. Cost/Share $87.38 Unrealized @ Report Date +20.4%
RMR RMR GROUP INC 0.0%
Value $732 Shares 44 Share Price $16.64 * Est. Cost/Share $20.90 Unrealized @ Report Date -29.0%
AVNS AVANOS MED INC 0.0%
Value $731 Shares 51 Share Price $14.33 Est. Cost/Share $22.85 Unrealized @ Report Date -37.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $724 Shares 30 Share Price $24.13 Est. Cost/Share $58.67 Unrealized @ Report Date -58.8%
USPH U S PHYSICAL THERAPY 0.0%
Value $724 Shares 10 Share Price $72.40 Est. Cost/Share $88.73 Unrealized @ Report Date -18.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $722 Shares 6 Share Price $120.33 Est. Cost/Share $113.71 Unrealized @ Report Date +4.5%
PSNL PERSONALIS INC 0.0%
Value $702 Shares 200 Share Price $3.51 Est. Cost/Share $4.12 Unrealized @ Report Date -14.8%
RXO RXO INC 0.0%
Value $668 Shares 35 Share Price $19.09 Est. Cost/Share $28.24 Unrealized @ Report Date -32.4%
SNBR SLEEP NUMBER CORP 0.0%
Value $666 Shares 105 Share Price $6.34 Est. Cost/Share $13.38 Unrealized @ Report Date -52.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $659 Shares 2 Share Price $329.50 Est. Cost/Share $302.06 Unrealized @ Report Date +9.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $659 Shares 100 Share Price $6.59 Est. Cost/Share $12.58 Unrealized @ Report Date -47.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $652 Shares 15 Share Price $43.47 * Est. Cost/Share $40.12 Unrealized @ Report Date +4.2%
BUG GLOBAL X FDS 0.0%
Value $647 Shares 20 Share Price $32.35 Est. Cost/Share $33.72 Unrealized @ Report Date -4.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $644 Shares 9 Share Price $71.56 * Est. Cost/Share $67.76 Unrealized @ Report Date +2.3%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $619 Shares 180 Share Price $3.44 Est. Cost/Share $4.76 Unrealized @ Report Date —
LAR LITHIUM ARGENTINA AG 0.0%
Value $546 Shares 255 Share Price $2.14 Est. Cost/Share $2.52 Unrealized @ Report Date -15.2%
ONDS ONDAS HLDGS INC 0.0%
Value $535 Shares 500 Share Price $1.07 Est. Cost/Share $0.82 Unrealized @ Report Date +30.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $495 Shares 2 Share Price $247.50 Est. Cost/Share $311.23 Unrealized @ Report Date -20.4%
— DESKTOP METAL INC 0.0%
Value $491 Shares 100 Share Price $4.91 Est. Cost/Share $4.67 Unrealized @ Report Date —
PFFA ETFIS SER TR I 0.0%
Value $488 Shares 23 Share Price $21.22 Est. Cost/Share $21.81 Unrealized @ Report Date -2.8%
BURL BURLINGTON STORES INC 0.0%
Value $477 Shares 2 Share Price $238.50 Est. Cost/Share $259.14 Unrealized @ Report Date -8.0%
TRIP TRIPADVISOR INC 0.0%
Value $468 Shares 33 Share Price $14.18 Est. Cost/Share $15.67 Unrealized @ Report Date -9.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $465 Shares 140 Share Price $3.32 Est. Cost/Share $5.98 Unrealized @ Report Date -44.5%
— ROCKET LAB USA INC 0.0%
Value $465 Shares 26 Share Price $17.88 Est. Cost/Share $17.88 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $443 Shares 32 Share Price $13.84 Est. Cost/Share $14.32 Unrealized @ Report Date -3.3%
TXT TEXTRON INC 0.0%
Value $434 Shares 6 Share Price $72.33 Est. Cost/Share $79.22 Unrealized @ Report Date -8.9%
WT WISDOMTREE INC 0.0%
Value $428 Shares 48 Share Price $8.92 Est. Cost/Share $10.17 Unrealized @ Report Date -12.3%
VG VENTURE GLOBAL INC 0.0%
Value $422 Shares 41 Share Price $10.29 Est. Cost/Share $14.48 Unrealized @ Report Date -29.2%
ROST ROSS STORES INC 0.0%
Value $383 Shares 3 Share Price $127.67 Est. Cost/Share $145.28 Unrealized @ Report Date -12.7%
NVAX NOVAVAX INC 0.0%
Value $365 Shares 57 Share Price $6.40 Est. Cost/Share $8.27 Unrealized @ Report Date -22.5%
ALLY ALLY FINL INC 0.0%
Value $365 Shares 10 Share Price $36.50 * Est. Cost/Share $38.03 Unrealized @ Report Date -7.1%
PI IMPINJ INC 0.0%
Value $363 Shares 4 Share Price $90.75 Est. Cost/Share $112.06 Unrealized @ Report Date -19.1%
WU WESTERN UN CO 0.0%
Value $360 Shares 34 Share Price $10.59 Est. Cost/Share $10.59 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $359 Shares 11 Share Price $32.64 Est. Cost/Share $32.64 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $350 Shares 4 Share Price $87.50 * Est. Cost/Share $106.29 Unrealized @ Report Date -20.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $350 Shares 8 Share Price $43.75 Est. Cost/Share $62.38 Unrealized @ Report Date -29.9%
SCZ ISHARES TR 0.0%
Value $339 Shares 5 Share Price $67.80 * Est. Cost/Share $64.35 Unrealized @ Report Date -1.3%
GEF GREIF INC 0.0%
Value $330 Shares 6 Share Price $55.00 * Est. Cost/Share $58.31 Unrealized @ Report Date -8.1%
RES RPC INC 0.0%
Value $330 Shares 60 Share Price $5.50 * Est. Cost/Share $6.00 Unrealized @ Report Date -11.2%
TWO TWO HBRS INVT CORP 0.0%
Value $321 Shares 24 Share Price $13.38 Est. Cost/Share $13.88 Unrealized @ Report Date —
BRCC BRC INC 0.0%
Value $314 Shares 150 Share Price $2.09 Est. Cost/Share $4.58 Unrealized @ Report Date -54.4%
— NUVVE HOLDING CORP 0.0%
Value $305 Shares 202 Share Price $1.51 Est. Cost/Share $5.33 Unrealized @ Report Date —
ONL ORION PROPERTIES INC 0.0%
Value $297 Shares 139 Share Price $2.14 Est. Cost/Share $4.00 Unrealized @ Report Date —
USGO US GOLDMINING INC 0.0%
Value $294 Shares 30 Share Price $9.80 Est. Cost/Share $9.83 Unrealized @ Report Date -0.3%
GRWG GROWGENERATION CORP 0.0%
Value $293 Shares 271 Share Price $1.08 Est. Cost/Share $2.14 Unrealized @ Report Date -49.6%
BBBY BEYOND INC 0.0%
Value $290 Shares 50 Share Price $5.80 Est. Cost/Share $11.34 Unrealized @ Report Date -48.8%
CSAN COSAN S A 0.0%
Value $287 Shares 55 Share Price $5.22 Est. Cost/Share $9.69 Unrealized @ Report Date -46.1%
LADR LADDER CAP CORP 0.0%
Value $285 Shares 25 Share Price $11.40 Est. Cost/Share $11.40 Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $283 Shares 117 Share Price $2.42 Est. Cost/Share $3.06 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $261 Shares 12 Share Price $21.75 * Est. Cost/Share $22.41 Unrealized @ Report Date -6.1%
CRCT CRICUT INC 0.0%
Value $258 Shares 50 Share Price $5.16 * Est. Cost/Share $5.09 Unrealized @ Report Date -12.6%
VEGI ISHARES INC 0.0%
Value $246 Shares 7 Share Price $35.14 * Est. Cost/Share $36.07 Unrealized @ Report Date +2.8%
J JACOBS SOLUTIONS INC 0.0%
Value $242 Shares 2 Share Price $121.00 Est. Cost/Share $136.24 Unrealized @ Report Date -12.8%
ASH ASHLAND INC 0.0%
Value $237 Shares 4 Share Price $59.25 * Est. Cost/Share $61.96 Unrealized @ Report Date -6.5%
MJ AMPLIFY ETF TR 0.0%
Value $234 Shares 12 Share Price $19.50 Est. Cost/Share $23.80 Unrealized @ Report Date -18.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $232 Shares 7 Share Price $33.14 * Est. Cost/Share $34.25 Unrealized @ Report Date -7.7%
ELBM ELECTRA BATTERY MATERIALS CO 0.0%
Value $216 Shares 200 Share Price $1.08 Est. Cost/Share $1.52 Unrealized @ Report Date -28.9%
EDIT EDITAS MEDICINE INC 0.0%
Value $215 Shares 185 Share Price $1.16 Est. Cost/Share $4.35 Unrealized @ Report Date -73.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $210 Shares 1 Share Price $210.00 * Est. Cost/Share $179.99 Unrealized @ Report Date -9.4%
CVNA CARVANA CO 0.0%
Value $209 Shares 1 Share Price $209.00 Est. Cost/Share $221.24 Unrealized @ Report Date -5.5%
— TILRAY BRANDS INC 0.0%
Value $203 Shares 309 Share Price $0.66 Est. Cost/Share $1.70 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $196 Shares 4 Share Price $49.00 Est. Cost/Share $53.03 Unrealized @ Report Date -7.8%
— BIOVIE INC 0.0%
Value $196 Shares 200 Share Price $0.98 Est. Cost/Share $1.20 Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $193 Shares 33 Share Price $5.85 Est. Cost/Share $5.70 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $187 Shares 7 Share Price $26.71 Est. Cost/Share $41.83 Unrealized @ Report Date -36.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value $183 Shares 7 Share Price $26.14 Est. Cost/Share $27.30 Unrealized @ Report Date -4.2%
INVA INNOVIVA INC 0.0%
Value $181 Shares 10 Share Price $18.10 Est. Cost/Share $17.93 Unrealized @ Report Date +1.1%
FULT FULTON FINL CORP PA 0.0%
Value $181 Shares 10 Share Price $18.10 * Est. Cost/Share $18.73 Unrealized @ Report Date -7.2%
— NEKTAR THERAPEUTICS 0.0%
Value $170 Shares 250 Share Price $0.68 Est. Cost/Share $1.30 Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.0%
Value $160 Shares 1 Share Price $160.00 Est. Cost/Share $170.60 Unrealized @ Report Date -7.2%
EIG EMPLOYERS HLDGS INC 0.0%
Value $152 Shares 3 Share Price $50.67 * Est. Cost/Share $48.32 Unrealized @ Report Date +2.5%
BYND BEYOND MEAT INC 0.0%
Value $149 Shares 49 Share Price $3.04 Est. Cost/Share $6.33 Unrealized @ Report Date -51.8%
POWW AMMO INC 0.0%
Value $138 Shares 100 Share Price $1.38 Est. Cost/Share $1.58 Unrealized @ Report Date -12.9%
RGTI RIGETTI COMPUTING INC 0.0%
Value $119 Shares 15 Share Price $7.93 Est. Cost/Share $11.09 Unrealized @ Report Date -28.6%
GUTS FRACTYL HEALTH INC 0.0%
Value $119 Shares 100 Share Price $1.19 * Est. Cost/Share $0.13 Unrealized @ Report Date -25.4%
FTRE FORTREA HLDGS INC 0.0%
Value $113 Shares 15 Share Price $7.53 Est. Cost/Share $23.49 Unrealized @ Report Date -67.9%
— WOLFSPEED INC 0.0%
Value $107 Shares 35 Share Price $3.06 Est. Cost/Share $9.71 Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $102 Shares 2 Share Price $51.00 Est. Cost/Share $52.41 Unrealized @ Report Date -2.5%
GIGM GIGAMEDIA LTD 0.0%
Value $98 Shares 60 Share Price $1.63 Est. Cost/Share $1.32 Unrealized @ Report Date +24.5%
SQFTW PRESIDIO PPTY TR INC 0.0%
Value $84 Shares 2,446 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
CGC CANOPY GROWTH CORP 0.0%
Value $76 Shares 84 Share Price $0.90 Est. Cost/Share $6.06 Unrealized @ Report Date -85.0%
FCEL FUELCELL ENERGY INC 0.0%
Value $73 Shares 16 Share Price $4.56 Est. Cost/Share $7.46 Unrealized @ Report Date -38.4%
— MURAL ONCOLOGY PUB LTD CO 0.0%
Value $63 Shares 50 Share Price $1.26 Est. Cost/Share $1.26 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $57 Shares 95 Share Price $0.60 Est. Cost/Share $1.37 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $53 Shares 3 Share Price $17.67 Est. Cost/Share $19.83 Unrealized @ Report Date -10.8%
EHAB ENHABIT INC 0.0%
Value $44 Shares 5 Share Price $8.80 Est. Cost/Share $8.70 Unrealized @ Report Date +1.1%
GERN GERON CORP 0.0%
Value $43 Shares 27 Share Price $1.59 Est. Cost/Share $4.55 Unrealized @ Report Date -65.0%
ADNT ADIENT PLC 0.0%
Value $39 Shares 3 Share Price $13.00 Est. Cost/Share $22.88 Unrealized @ Report Date -43.8%
— SYNOVUS FINL CORP 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share $44.47 Unrealized @ Report Date —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $36 Shares 12 Share Price $3.00 Est. Cost/Share $6.68 Unrealized @ Report Date -54.7%
ACB AURORA CANNABIS INC 0.0%
Value $35 Shares 8 Share Price $4.38 Est. Cost/Share $5.92 Unrealized @ Report Date -25.9%
IEP ICAHN ENTERPRISES LP 0.0%
Value $28 Shares 3 Share Price $9.33 Est. Cost/Share $13.52 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $26 Shares 40 Share Price $0.65 Est. Cost/Share $1.24 Unrealized @ Report Date -48.3%
— VIRTUS CONVERTIBLE & INCOME 0.0%
Value $26 Shares 2 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
— VIRTUS CONVERTIBLE & INC FD 0.0%
Value $24 Shares 2 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
— ERNEXA THERAPEUTICS INC 0.0%
Value $22 Shares 125 Share Price $0.18 Est. Cost/Share $1.05 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $18 Shares 1 Share Price $18.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $17 Shares 2 Share Price $8.50 Est. Cost/Share $8.41 Unrealized @ Report Date -0.5%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $14 Shares 14 Share Price $1.00 Est. Cost/Share $2.44 Unrealized @ Report Date -58.6%
DCTH DELCATH SYS INC 0.0%
Value $13 Shares 1 Share Price $13.00 * Est. Cost/Share $8.68 Unrealized @ Report Date +46.6%
ALTO ALTO INGREDIENTS INC 0.0%
Value $11 Shares 10 Share Price $1.10 Est. Cost/Share $1.50 Unrealized @ Report Date -24.2%
TDOC TELADOC HEALTH INC 0.0%
Value $9 Shares 1 Share Price $9.00 * Est. Cost/Share $8.28 Unrealized @ Report Date -3.8%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $7.29 Unrealized @ Report Date +6.9%
TENX TENAX THERAPEUTICS INC 0.0%
Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $6.41 Unrealized @ Report Date +2.1%
— SOS LIMITED 0.0%
Value $5 Shares 1 Share Price $5.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
VAL/WS VALARIS LTD 0.0%
Value $5 Shares 1 Share Price $5.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW ⚠ 0.0%
Value $4 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $1.50 Unrealized @ Report Date +94.3%
— ORAGENICS INC ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —