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

Location: Cedar Rapids, IA

CIK: 0000717799 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Oct 30, 2026

Total Value: $638M (100.0% shares, 0.0% debt)

Holdings (2,348)

NVDA NVIDIA CORPORATION 9.6%
Value $61.39M Shares 388,566 Share Price $157.99 Est. Cost/Share $118.07 Unrealized @ Report Date +33.8%
AAPL APPLE INC 3.6%
Value $23.12M Shares 112,668 Share Price $205.17 Est. Cost/Share $223.04 Unrealized @ Report Date -8.2%
QQQ INVESCO QQQ TR 2.6%
Value $16.74M Shares 30,344 Share Price $551.64 Est. Cost/Share $478.05 Unrealized @ Report Date +15.4%
MSFT MICROSOFT CORP 2.2%
Value $14.14M Shares 28,436 Share Price $497.42 Est. Cost/Share $422.00 Unrealized @ Report Date +17.5%
VIG VANGUARD SPECIALIZED FUNDS 2.0%
Value $12.99M Shares 63,474 Share Price $204.67 Est. Cost/Share $190.41 Unrealized @ Report Date +7.5%
SPY SPDR S&P 500 ETF TR 1.9%
Value $12.02M Shares 19,454 Share Price $617.86 Est. Cost/Share $557.12 Unrealized @ Report Date +10.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.7%
Value $10.86M Shares 47,939 Share Price $226.49 Est. Cost/Share $170.70 Unrealized @ Report Date +32.7%
AMZN AMAZON COM INC 1.4%
Value $9.013M Shares 41,084 Share Price $219.39 Est. Cost/Share $183.86 Unrealized @ Report Date +19.3%
PLTR PALANTIR TECHNOLOGIES INC 1.3%
Value $7.986M Shares 58,579 Share Price $136.32 Est. Cost/Share $43.89 Unrealized @ Report Date +210.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $7.417M Shares 15,270 Share Price $485.75 Est. Cost/Share $445.20 Unrealized @ Report Date +9.1%
NOBL PROSHARES TR 1.1%
Value $7.015M Shares 69,658 Share Price $100.70 Est. Cost/Share $101.64 Unrealized @ Report Date -0.9%
BX BLACKSTONE INC 1.1%
Value $6.812M Shares 45,539 Share Price $149.58 Est. Cost/Share $133.67 Unrealized @ Report Date +10.3%
VOO VANGUARD INDEX FDS 0.9%
Value $5.882M Shares 10,356 Share Price $568.03 Est. Cost/Share $511.54 Unrealized @ Report Date +11.0%
ONEQ FIDELITY COMWLTH TR 0.9%
Value $5.467M Shares 68,255 Share Price $80.10 Est. Cost/Share $69.64 Unrealized @ Report Date +15.0%
SCHD SCHWAB STRATEGIC TR 0.8%
Value $5.102M Shares 192,528 Share Price $26.50 Est. Cost/Share $28.04 Unrealized @ Report Date -5.5%
AVGO BROADCOM INC 0.8%
Value $5.09M Shares 18,464 Share Price $275.65 Est. Cost/Share $161.03 Unrealized @ Report Date +70.6%
META META PLATFORMS INC 0.8%
Value $4.991M Shares 6,762 Share Price $738.07 Est. Cost/Share $528.40 Unrealized @ Report Date +39.5%
CRWD CROWDSTRIKE HLDGS INC 0.7%
Value $4.43M Shares 8,698 Share Price $509.31 Est. Cost/Share $284.07 Unrealized @ Report Date +79.3%
VCIT VANGUARD SCOTTSDALE FDS 0.7%
Value $4.421M Shares 53,315 Share Price $82.92 Est. Cost/Share $82.11 Unrealized @ Report Date +1.0%
VIGI VANGUARD WHITEHALL FDS 0.7%
Value $4.315M Shares 47,877 Share Price $90.12 Est. Cost/Share $85.01 Unrealized @ Report Date +6.0%
IWF ISHARES TR 0.7%
Value $4.187M Shares 9,862 Share Price $424.58 * Est. Cost/Share $91.31 Unrealized @ Report Date +16.2%
GOOGL ALPHABET INC 0.6%
Value $4.122M Shares 23,389 Share Price $176.23 Est. Cost/Share $167.29 Unrealized @ Report Date +5.2%
QYLD GLOBAL X FDS 0.6%
Value $3.905M Shares 233,526 Share Price $16.72 Est. Cost/Share $17.84 Unrealized @ Report Date -6.3%
SPHY SPDR SERIES TRUST 0.6%
Value $3.825M Shares 160,718 Share Price $23.80 Est. Cost/Share $23.63 Unrealized @ Report Date +0.7%
VYM VANGUARD WHITEHALL FDS 0.6%
Value $3.751M Shares 28,141 Share Price $133.31 Est. Cost/Share $123.59 Unrealized @ Report Date +7.9%
REGL PROSHARES TR 0.6%
Value $3.673M Shares 45,050 Share Price $81.54 Est. Cost/Share $78.63 Unrealized @ Report Date +3.7%
COWZ PACER FDS TR 0.6%
Value $3.671M Shares 66,623 Share Price $55.10 Est. Cost/Share $56.06 Unrealized @ Report Date -1.7%
VNQ VANGUARD INDEX FDS 0.6%
Value $3.664M Shares 41,140 Share Price $89.06 Est. Cost/Share $91.99 Unrealized @ Report Date -3.2%
SDY SPDR SERIES TRUST 0.6%
Value $3.577M Shares 26,354 Share Price $135.73 Est. Cost/Share $135.23 Unrealized @ Report Date +0.4%
ABBV ABBVIE INC 0.6%
Value $3.523M Shares 18,982 Share Price $185.62 Est. Cost/Share $178.69 Unrealized @ Report Date +2.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value $3.141M Shares 5,546 Share Price $566.44 Est. Cost/Share $554.81 Unrealized @ Report Date +2.1%
TSLA TESLA INC 0.5%
Value $3.037M Shares 9,561 Share Price $317.66 Est. Cost/Share $232.89 Unrealized @ Report Date +36.4%
IVV ISHARES TR 0.5%
Value $2.934M Shares 4,725 Share Price $620.86 Est. Cost/Share $556.01 Unrealized @ Report Date +11.7%
VYMI VANGUARD WHITEHALL FDS 0.5%
Value $2.911M Shares 36,334 Share Price $80.11 Est. Cost/Share $70.83 Unrealized @ Report Date +13.1%
VTI VANGUARD INDEX FDS 0.4%
Value $2.836M Shares 9,331 Share Price $303.94 Est. Cost/Share $275.20 Unrealized @ Report Date +10.4%
XOM EXXON MOBIL CORP 0.4%
Value $2.781M Shares 25,796 Share Price $107.80 Est. Cost/Share $109.95 Unrealized @ Report Date -3.7%
VTEB VANGUARD MUN BD FDS 0.4%
Value $2.771M Shares 56,520 Share Price $49.03 Est. Cost/Share $50.68 Unrealized @ Report Date -3.3%
LLY ELI LILLY & CO 0.4%
Value $2.711M Shares 3,478 Share Price $779.48 Est. Cost/Share $886.18 Unrealized @ Report Date -12.4%
VPU VANGUARD WORLD FD 0.4%
Value $2.707M Shares 15,336 Share Price $176.51 Est. Cost/Share $160.88 Unrealized @ Report Date +9.7%
CVX CHEVRON CORP NEW 0.4%
Value $2.663M Shares 18,599 Share Price $143.18 * Est. Cost/Share $141.34 Unrealized @ Report Date -0.9%
COST COSTCO WHSL CORP NEW 0.4%
Value $2.654M Shares 2,680 Share Price $990.22 Est. Cost/Share $870.93 Unrealized @ Report Date +13.3%
T AT&T INC 0.4%
Value $2.645M Shares 91,412 Share Price $28.94 * Est. Cost/Share $18.78 Unrealized @ Report Date +51.0%
SCHG SCHWAB STRATEGIC TR 0.4%
Value $2.588M Shares 88,613 Share Price $29.21 Est. Cost/Share $27.02 Unrealized @ Report Date +8.1%
V VISA INC 0.4%
Value $2.582M Shares 7,271 Share Price $355.07 Est. Cost/Share $270.15 Unrealized @ Report Date +30.9%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $2.575M Shares 45,170 Share Price $57.01 Est. Cost/Share $50.79 Unrealized @ Report Date +12.3%
RWL INVESCO EXCH TRADED FD TR II 0.4%
Value $2.422M Shares 23,226 Share Price $104.29 Est. Cost/Share $95.02 Unrealized @ Report Date +9.8%
APG API GROUP CORP 0.4%
Value $2.418M Shares 47,369 Share Price $51.05 * Est. Cost/Share $23.66 Unrealized @ Report Date +43.9%
SECT NORTHERN LTS FD TR IV 0.4%
Value $2.408M Shares 41,462 Share Price $58.07 Est. Cost/Share $51.90 Unrealized @ Report Date +11.9%
GOOG ALPHABET INC 0.4%
Value $2.345M Shares 13,218 Share Price $177.39 Est. Cost/Share $170.48 Unrealized @ Report Date +3.9%
FDVV FIDELITY COVINGTON TRUST 0.4%
Value $2.3M Shares 44,220 Share Price $52.02 Est. Cost/Share $48.80 Unrealized @ Report Date +6.6%
PANW PALO ALTO NETWORKS INC 0.4%
Value $2.266M Shares 11,074 Share Price $204.64 Est. Cost/Share $179.79 Unrealized @ Report Date +13.8%
XMPT VANECK ETF TRUST 0.3%
Value $2.187M Shares 104,197 Share Price $20.99 Est. Cost/Share $22.44 Unrealized @ Report Date -6.5%
CRM SALESFORCE INC 0.3%
Value $2.138M Shares 7,840 Share Price $272.70 Est. Cost/Share $256.62 Unrealized @ Report Date +5.9%
VUG VANGUARD INDEX FDS 0.3%
Value $2.13M Shares 4,859 Share Price $438.42 * Est. Cost/Share $61.98 Unrealized @ Report Date +17.9%
GLD SPDR GOLD TR 0.3%
Value $2.118M Shares 6,947 Share Price $304.83 Est. Cost/Share $242.16 Unrealized @ Report Date +25.9%
GCOW PACER FDS TR 0.3%
Value $2.115M Shares 55,695 Share Price $37.97 Est. Cost/Share $35.58 Unrealized @ Report Date +6.7%
PTNQ PACER FDS TR 0.3%
Value $1.998M Shares 27,999 Share Price $71.37 Est. Cost/Share $71.95 Unrealized @ Report Date -0.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.918M Shares 44,319 Share Price $43.27 * Est. Cost/Share $38.44 Unrealized @ Report Date +8.9%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value $1.904M Shares 4,321 Share Price $440.73 Est. Cost/Share $408.80 Unrealized @ Report Date +7.8%
TDV PROSHARES TR 0.3%
Value $1.872M Shares 22,499 Share Price $83.20 Est. Cost/Share $75.00 Unrealized @ Report Date +10.9%
SMH VANECK ETF TRUST 0.3%
Value $1.849M Shares 6,630 Share Price $278.90 Est. Cost/Share $243.15 Unrealized @ Report Date +14.7%
AMLP ALPS ETF TR 0.3%
Value $1.83M Shares 37,448 Share Price $48.86 Est. Cost/Share $47.61 Unrealized @ Report Date +2.6%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value $1.813M Shares 22,809 Share Price $79.50 Est. Cost/Share $78.50 Unrealized @ Report Date +1.3%
PFXF VANECK ETF TRUST 0.3%
Value $1.768M Shares 103,264 Share Price $17.12 Est. Cost/Share $17.61 Unrealized @ Report Date -2.8%
NFLX NETFLIX INC 0.3%
Value $1.733M Shares 1,294 Share Price $1339.13 * Est. Cost/Share $76.82 Unrealized @ Report Date +74.3%
IWY ISHARES TR 0.3%
Value $1.716M Shares 6,961 Share Price $246.50 Est. Cost/Share $213.11 Unrealized @ Report Date +15.7%
PECO PHILLIPS EDISON & CO INC 0.3%
Value $1.693M Shares 48,324 Share Price $35.03 Est. Cost/Share $37.28 Unrealized @ Report Date —
WMT WALMART INC 0.3%
Value $1.669M Shares 17,074 Share Price $97.78 Est. Cost/Share $78.24 Unrealized @ Report Date +24.4%
JNK SPDR SERIES TRUST 0.3%
Value $1.667M Shares 17,135 Share Price $97.27 Est. Cost/Share $95.90 Unrealized @ Report Date +1.4%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $1.638M Shares 52,837 Share Price $31.01 Est. Cost/Share $29.11 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.3%
Value $1.621M Shares 25,814 Share Price $62.81 Est. Cost/Share $43.59 Unrealized @ Report Date +41.7%
FTSL FIRST TR EXCHANGE-TRADED FD 0.3%
Value $1.612M Shares 35,119 Share Price $45.89 Est. Cost/Share $45.98 Unrealized @ Report Date -0.2%
HD HOME DEPOT INC 0.3%
Value $1.599M Shares 4,362 Share Price $366.67 Est. Cost/Share $360.56 Unrealized @ Report Date +0.5%
CNQ CANADIAN NAT RES LTD 0.2%
Value $1.551M Shares 49,404 Share Price $31.40 Est. Cost/Share $33.15 Unrealized @ Report Date -5.3%
MGV VANGUARD WORLD FD 0.2%
Value $1.523M Shares 11,609 Share Price $131.20 Est. Cost/Share $123.59 Unrealized @ Report Date +6.2%
PM PHILIP MORRIS INTL INC 0.2%
Value $1.521M Shares 8,354 Share Price $182.12 Est. Cost/Share $110.32 Unrealized @ Report Date +62.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.511M Shares 5,126 Share Price $294.77 Est. Cost/Share $200.42 Unrealized @ Report Date +45.3%
URI UNITED RENTALS INC 0.2%
Value $1.508M Shares 2,001 Share Price $753.40 Est. Cost/Share $709.86 Unrealized @ Report Date +5.7%
XSD SPDR SERIES TRUST 0.2%
Value $1.498M Shares 5,842 Share Price $256.50 Est. Cost/Share $236.67 Unrealized @ Report Date +8.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $1.493M Shares 10,519 Share Price $141.90 Est. Cost/Share $146.70 Unrealized @ Report Date -3.3%
IEFA ISHARES TR 0.2%
Value $1.476M Shares 17,679 Share Price $83.48 Est. Cost/Share $74.86 Unrealized @ Report Date +11.5%
PG PROCTER AND GAMBLE CO 0.2%
Value $1.458M Shares 9,154 Share Price $159.32 Est. Cost/Share $164.11 Unrealized @ Report Date -4.2%
FNDX SCHWAB STRATEGIC TR 0.2%
Value $1.417M Shares 57,725 Share Price $24.54 Est. Cost/Share $23.54 Unrealized @ Report Date +4.2%
SMDV PROSHARES TR 0.2%
Value $1.411M Shares 21,685 Share Price $65.06 Est. Cost/Share $67.42 Unrealized @ Report Date -3.5%
XLK SELECT SECTOR SPDR TR 0.2%
Value $1.406M Shares 5,553 Share Price $253.23 * Est. Cost/Share $109.80 Unrealized @ Report Date +15.3%
APO APOLLO GLOBAL MGMT INC 0.2%
Value $1.369M Shares 9,649 Share Price $141.87 Est. Cost/Share $114.21 Unrealized @ Report Date +23.3%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.363M Shares 8,922 Share Price $152.74 Est. Cost/Share $152.65 Unrealized @ Report Date -1.3%
IYW ISHARES TR 0.2%
Value $1.347M Shares 7,776 Share Price $173.26 Est. Cost/Share $147.06 Unrealized @ Report Date +17.8%
GLAD GLADSTONE CAPITAL CORP 0.2%
Value $1.322M Shares 49,000 Share Price $26.97 * Est. Cost/Share $21.48 Unrealized @ Report Date +18.1%
SPTM SPDR SERIES TRUST 0.2%
Value $1.318M Shares 17,603 Share Price $74.89 Est. Cost/Share $67.69 Unrealized @ Report Date +10.6%
EFA ISHARES TR 0.2%
Value $1.274M Shares 14,255 Share Price $89.39 Est. Cost/Share $80.46 Unrealized @ Report Date +11.1%
JPM JPMORGAN CHASE & CO. 0.2%
Value $1.265M Shares 4,362 Share Price $289.92 Est. Cost/Share $205.63 Unrealized @ Report Date +39.6%
QYLG GLOBAL X FDS 0.2%
Value $1.25M Shares 44,896 Share Price $27.84 Est. Cost/Share $30.89 Unrealized @ Report Date -9.9%
IUSB ISHARES TR 0.2%
Value $1.239M Shares 26,798 Share Price $46.23 Est. Cost/Share $46.34 Unrealized @ Report Date -0.2%
RPG INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.228M Shares 26,830 Share Price $45.77 Est. Cost/Share $38.26 Unrealized @ Report Date +19.6%
BROS DUTCH BROS INC 0.2%
Value $1.216M Shares 17,787 Share Price $68.37 Est. Cost/Share $43.94 Unrealized @ Report Date +55.6%
CAT CATERPILLAR INC 0.2%
Value $1.196M Shares 3,082 Share Price $388.21 Est. Cost/Share $338.69 Unrealized @ Report Date +13.9%
VGT VANGUARD WORLD FD 0.2%
Value $1.196M Shares 1,804 Share Price $663.16 * Est. Cost/Share $71.38 Unrealized @ Report Date +16.2%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.191M Shares 24,086 Share Price $49.46 Est. Cost/Share $44.72 Unrealized @ Report Date +10.6%
IVW ISHARES TR 0.2%
Value $1.155M Shares 10,489 Share Price $110.10 Est. Cost/Share $92.32 Unrealized @ Report Date +19.3%
MO ALTRIA GROUP INC 0.2%
Value $1.151M Shares 19,633 Share Price $58.63 * Est. Cost/Share $46.10 Unrealized @ Report Date +22.9%
QCOM QUALCOMM INC 0.2%
Value $1.145M Shares 7,188 Share Price $159.26 Est. Cost/Share $171.16 Unrealized @ Report Date -7.9%
VTV VANGUARD INDEX FDS 0.2%
Value $1.104M Shares 6,246 Share Price $176.73 Est. Cost/Share $167.58 Unrealized @ Report Date +5.5%
C CITIGROUP INC 0.2%
Value $1.091M Shares 12,818 Share Price $85.12 Est. Cost/Share $72.57 Unrealized @ Report Date +15.8%
STIP ISHARES TR 0.2%
Value $1.084M Shares 10,535 Share Price $102.91 Est. Cost/Share $101.26 Unrealized @ Report Date +1.6%
KO COCA COLA CO 0.2%
Value $1.081M Shares 15,284 Share Price $70.75 Est. Cost/Share $65.61 Unrealized @ Report Date +6.3%
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value $1.07M Shares 17,060 Share Price $62.74 Est. Cost/Share $57.18 Unrealized @ Report Date +9.7%
ORCL ORACLE CORP 0.2%
Value $1.068M Shares 4,886 Share Price $218.64 Est. Cost/Share $145.34 Unrealized @ Report Date +49.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.043M Shares 2,251 Share Price $463.17 Est. Cost/Share $513.01 Unrealized @ Report Date -11.1%
MA MASTERCARD INCORPORATED 0.2%
Value $1.022M Shares 1,819 Share Price $561.95 Est. Cost/Share $475.11 Unrealized @ Report Date +18.0%
OKE ONEOK INC NEW 0.2%
Value $1.02M Shares 12,494 Share Price $81.63 * Est. Cost/Share $81.49 Unrealized @ Report Date -2.6%
IWD ISHARES TR 0.2%
Value $1.018M Shares 5,239 Share Price $194.25 Est. Cost/Share $182.73 Unrealized @ Report Date +6.3%
BND VANGUARD BD INDEX FDS 0.2%
Value $1.01M Shares 13,715 Share Price $73.63 Est. Cost/Share $73.94 Unrealized @ Report Date -0.4%
IBDY ISHARES TR 0.2%
Value $1.001M Shares 38,636 Share Price $25.91 Est. Cost/Share $25.74 Unrealized @ Report Date +0.6%
NET CLOUDFLARE INC 0.2%
Value $992K Shares 5,064 Share Price $195.83 Est. Cost/Share $85.41 Unrealized @ Report Date +129.3%
IGM ISHARES TR 0.2%
Value $972K Shares 8,650 Share Price $112.34 Est. Cost/Share $98.06 Unrealized @ Report Date +14.6%
— VIRTUS EQUITY & CONV INCM FD 0.2%
Value $968K Shares 40,490 Share Price $23.90 Est. Cost/Share $22.96 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.2%
Value $963K Shares 11,794 Share Price $81.66 * Est. Cost/Share $37.63 Unrealized @ Report Date +8.5%
IBDX ISHARES TR 0.1%
Value $952K Shares 37,637 Share Price $25.29 Est. Cost/Share $25.15 Unrealized @ Report Date +0.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $951K Shares 32,352 Share Price $29.40 * Est. Cost/Share $19.86 Unrealized @ Report Date +44.9%
MSTR MICROSTRATEGY INC 0.1%
Value $943K Shares 2,332 Share Price $404.23 Est. Cost/Share $253.28 Unrealized @ Report Date +59.6%
QTUM ETF SER SOLUTIONS 0.1%
Value $941K Shares 10,253 Share Price $91.81 Est. Cost/Share $75.46 Unrealized @ Report Date +21.7%
FV FIRST TR EXCHANGE TRADED FD 0.1%
Value $939K Shares 15,848 Share Price $59.26 Est. Cost/Share $56.20 Unrealized @ Report Date +5.4%
IGRO ISHARES TR 0.1%
Value $937K Shares 11,878 Share Price $78.89 Est. Cost/Share $75.03 Unrealized @ Report Date +5.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $931K Shares 5,341 Share Price $174.33 Est. Cost/Share $146.88 Unrealized @ Report Date +16.9%
IAT ISHARES TR 0.1%
Value $930K Shares 18,769 Share Price $49.55 Est. Cost/Share $50.09 Unrealized @ Report Date -1.1%
DXJ WISDOMTREE TR 0.1%
Value $926K Shares 8,104 Share Price $114.27 * Est. Cost/Share $318.64 Unrealized @ Report Date +7.6%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $907K Shares 18,317 Share Price $49.51 Est. Cost/Share $49.61 Unrealized @ Report Date -0.2%
GEV GE VERNOVA INC 0.1%
Value $907K Shares 1,713 Share Price $529.29 Est. Cost/Share $201.16 Unrealized @ Report Date +162.8%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $904K Shares 6,383 Share Price $141.70 Est. Cost/Share $109.42 Unrealized @ Report Date +29.5%
SNPS SYNOPSYS INC 0.1%
Value $904K Shares 1,763 Share Price $512.68 Est. Cost/Share $536.59 Unrealized @ Report Date -4.5%
IVE ISHARES TR 0.1%
Value $901K Shares 4,612 Share Price $195.43 Est. Cost/Share $190.82 Unrealized @ Report Date +2.4%
GE GE AEROSPACE 0.1%
Value $899K Shares 3,491 Share Price $257.39 Est. Cost/Share $169.69 Unrealized @ Report Date +51.1%
MCD MCDONALDS CORP 0.1%
Value $891K Shares 3,049 Share Price $292.17 Est. Cost/Share $271.57 Unrealized @ Report Date +6.3%
STWD STARWOOD PPTY TR INC 0.1%
Value $891K Shares 44,384 Share Price $20.07 Est. Cost/Share $20.34 Unrealized @ Report Date —
SEZL SEZZLE INC 0.1%
Value $885K Shares 4,940 Share Price $179.25 Est. Cost/Share $88.51 Unrealized @ Report Date +102.5%
ABT ABBOTT LABS 0.1%
Value $880K Shares 6,467 Share Price $136.01 Est. Cost/Share $107.60 Unrealized @ Report Date +25.3%
RTX RTX CORPORATION 0.1%
Value $872K Shares 5,974 Share Price $146.01 Est. Cost/Share $111.27 Unrealized @ Report Date +30.1%
DGRO ISHARES TR 0.1%
Value $869K Shares 13,598 Share Price $63.94 Est. Cost/Share $60.49 Unrealized @ Report Date +5.7%
SILA SILA REALTY TRUST INC 0.1%
Value $854K Shares 36,080 Share Price $23.67 Est. Cost/Share $24.93 Unrealized @ Report Date —
APUE TRUST FOR PROFESSIONAL MANAG 0.1%
Value $852K Shares 22,657 Share Price $37.60 Est. Cost/Share $35.10 Unrealized @ Report Date +7.1%
PEP PEPSICO INC 0.1%
Value $851K Shares 6,447 Share Price $132.05 Est. Cost/Share $155.11 Unrealized @ Report Date -16.5%
IHAK ISHARES TR 0.1%
Value $850K Shares 15,980 Share Price $53.21 Est. Cost/Share $47.60 Unrealized @ Report Date +11.8%
IBDW ISHARES TR 0.1%
Value $843K Shares 40,078 Share Price $21.04 Est. Cost/Share $20.79 Unrealized @ Report Date +1.2%
QUAL ISHARES TR 0.1%
Value $843K Shares 4,612 Share Price $182.81 Est. Cost/Share $174.27 Unrealized @ Report Date +4.9%
TLH ISHARES TR 0.1%
Value $839K Shares 8,253 Share Price $101.61 Est. Cost/Share $104.64 Unrealized @ Report Date -2.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $831K Shares 3,904 Share Price $212.76 Est. Cost/Share $166.11 Unrealized @ Report Date +27.3%
IBDZ ISHARES TR 0.1%
Value $821K Shares 31,405 Share Price $26.13 Est. Cost/Share $25.97 Unrealized @ Report Date +0.6%
IYH ISHARES TR 0.1%
Value $818K Shares 14,488 Share Price $56.48 Est. Cost/Share $63.28 Unrealized @ Report Date -10.7%
MELI MERCADOLIBRE INC 0.1%
Value $818K Shares 313 Share Price $2613.63 Est. Cost/Share $1884.73 Unrealized @ Report Date +38.7%
DVY ISHARES TR 0.1%
Value $815K Shares 6,135 Share Price $132.82 Est. Cost/Share $129.37 Unrealized @ Report Date +2.7%
XLV SELECT SECTOR SPDR TR 0.1%
Value $813K Shares 6,029 Share Price $134.81 Est. Cost/Share $150.29 Unrealized @ Report Date -10.3%
VBR VANGUARD INDEX FDS 0.1%
Value $808K Shares 4,144 Share Price $195.00 Est. Cost/Share $192.03 Unrealized @ Report Date +1.6%
MBB ISHARES TR 0.1%
Value $796K Shares 8,477 Share Price $93.89 Est. Cost/Share $93.60 Unrealized @ Report Date +0.3%
TLT ISHARES TR 0.1%
Value $793K Shares 8,991 Share Price $88.25 Est. Cost/Share $95.37 Unrealized @ Report Date -7.5%
BSV VANGUARD BD INDEX FDS 0.1%
Value $784K Shares 9,965 Share Price $78.70 Est. Cost/Share $77.88 Unrealized @ Report Date +1.1%
EFV ISHARES TR 0.1%
Value $759K Shares 11,949 Share Price $63.48 Est. Cost/Share $56.67 Unrealized @ Report Date +12.0%
— CYBERARK SOFTWARE LTD 0.1%
Value $755K Shares 1,855 Share Price $406.88 Est. Cost/Share $291.61 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $754K Shares 9,739 Share Price $77.40 Est. Cost/Share $74.41 Unrealized @ Report Date +3.8%
SMR NUSCALE PWR CORP 0.1%
Value $753K Shares 19,032 Share Price $39.56 Est. Cost/Share $19.58 Unrealized @ Report Date +102.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value $747K Shares 7,384 Share Price $101.17 * Est. Cost/Share $92.24 Unrealized @ Report Date +4.8%
PNQI INVESCO EXCHANGE TRADED FD T 0.1%
Value $745K Shares 14,269 Share Price $52.21 Est. Cost/Share $41.83 Unrealized @ Report Date +24.8%
XHB SPDR SERIES TRUST 0.1%
Value $744K Shares 7,544 Share Price $98.57 Est. Cost/Share $113.02 Unrealized @ Report Date -12.8%
PEJ INVESCO EXCHANGE TRADED FD T 0.1%
Value $739K Shares 12,983 Share Price $56.90 Est. Cost/Share $53.00 Unrealized @ Report Date +7.4%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $737K Shares 2,511 Share Price $293.42 * Est. Cost/Share $307.18 Unrealized @ Report Date -6.5%
— BANK AMERICA CORP 0.1%
Value $731K Shares 603 Share Price $1213.00 Est. Cost/Share $1273.01 Unrealized @ Report Date —
SHY ISHARES TR 0.1%
Value $720K Shares 8,693 Share Price $82.86 Est. Cost/Share $82.48 Unrealized @ Report Date +0.5%
BINC BLACKROCK ETF TRUST II 0.1%
Value $719K Shares 13,604 Share Price $52.84 Est. Cost/Share $52.61 Unrealized @ Report Date +0.4%
PRN INVESCO EXCHANGE TRADED FD T 0.1%
Value $715K Shares 4,554 Share Price $157.05 Est. Cost/Share $141.42 Unrealized @ Report Date +11.1%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $711K Shares 13,957 Share Price $50.92 Est. Cost/Share $50.79 Unrealized @ Report Date +0.3%
SLYG SPDR SERIES TRUST 0.1%
Value $708K Shares 7,974 Share Price $88.75 Est. Cost/Share $90.10 Unrealized @ Report Date -1.5%
ET ENERGY TRANSFER L P 0.1%
Value $705K Shares 38,910 Share Price $18.13 Est. Cost/Share $16.31 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $702K Shares 1,834 Share Price $383.01 Est. Cost/Share $362.13 Unrealized @ Report Date +5.4%
DYNF BLACKROCK ETF TRUST 0.1%
Value $702K Shares 12,887 Share Price $54.46 Est. Cost/Share $47.79 Unrealized @ Report Date +14.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value $697K Shares 8,222 Share Price $84.81 * Est. Cost/Share $44.70 Unrealized @ Report Date -5.1%
GGME INVESCO EXCHANGE TRADED FD T 0.1%
Value $695K Shares 11,330 Share Price $61.36 Est. Cost/Share $53.29 Unrealized @ Report Date +15.1%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $690K Shares 19,255 Share Price $35.84 Est. Cost/Share $33.03 Unrealized @ Report Date +8.5%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $690K Shares 12,783 Share Price $53.96 Est. Cost/Share $54.07 Unrealized @ Report Date -0.2%
BA BOEING CO 0.1%
Value $688K Shares 3,281 Share Price $209.55 Est. Cost/Share $172.68 Unrealized @ Report Date +21.3%
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value $685K Shares 9,802 Share Price $69.91 Est. Cost/Share $67.88 Unrealized @ Report Date +3.0%
SLYV SPDR SERIES TRUST 0.1%
Value $680K Shares 8,528 Share Price $79.76 Est. Cost/Share $83.70 Unrealized @ Report Date -4.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $677K Shares 5,737 Share Price $118.01 Est. Cost/Share $107.04 Unrealized @ Report Date +8.4%
VXF VANGUARD INDEX FDS 0.1%
Value $673K Shares 3,493 Share Price $192.73 Est. Cost/Share $176.98 Unrealized @ Report Date +8.9%
— EATON VANCE TX ADV GLBL DIV 0.1%
Value $666K Shares 31,797 Share Price $20.94 Est. Cost/Share $19.27 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.1%
Value $658K Shares 1,229 Share Price $534.99 Est. Cost/Share $378.12 Unrealized @ Report Date +41.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value $634K Shares 6,800 Share Price $93.30 Est. Cost/Share $70.66 Unrealized @ Report Date +32.0%
COWG PACER FDS TR 0.1%
Value $632K Shares 18,014 Share Price $35.11 Est. Cost/Share $30.77 Unrealized @ Report Date +14.1%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $631K Shares 14,933 Share Price $42.28 Est. Cost/Share $40.41 Unrealized @ Report Date +4.6%
IJR ISHARES TR 0.1%
Value $620K Shares 5,677 Share Price $109.30 Est. Cost/Share $112.98 Unrealized @ Report Date -3.3%
WFC WELLS FARGO CO NEW 0.1%
Value $618K Shares 7,714 Share Price $80.12 Est. Cost/Share $61.77 Unrealized @ Report Date +28.3%
KBWP INVESCO EXCH TRADED FD TR II 0.1%
Value $614K Shares 4,998 Share Price $122.84 Est. Cost/Share $121.10 Unrealized @ Report Date +1.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $611K Shares 1,959 Share Price $311.95 Est. Cost/Share $519.81 Unrealized @ Report Date -40.8%
TXN TEXAS INSTRS INC 0.1%
Value $601K Shares 2,892 Share Price $207.65 Est. Cost/Share $192.65 Unrealized @ Report Date +6.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $593K Shares 4,811 Share Price $123.24 Est. Cost/Share $99.47 Unrealized @ Report Date +23.7%
BTI BRITISH AMERN TOB PLC 0.1%
Value $591K Shares 12,480 Share Price $47.33 Est. Cost/Share $38.39 Unrealized @ Report Date +23.3%
MGK VANGUARD WORLD FD 0.1%
Value $586K Shares 1,601 Share Price $366.08 * Est. Cost/Share $63.89 Unrealized @ Report Date +14.6%
BAC BANK AMERICA CORP 0.1%
Value $581K Shares 12,286 Share Price $47.32 Est. Cost/Share $39.43 Unrealized @ Report Date +18.7%
ACHR ARCHER AVIATION INC 0.1%
Value $581K Shares 53,552 Share Price $10.85 Est. Cost/Share $6.74 Unrealized @ Report Date +60.9%
ALL ALLSTATE CORP 0.1%
Value $579K Shares 2,877 Share Price $201.33 Est. Cost/Share $172.85 Unrealized @ Report Date +15.3%
NOW SERVICENOW INC 0.1%
Value $572K Shares 556 Share Price $1028.08 * Est. Cost/Share $176.59 Unrealized @ Report Date +16.4%
EXC EXELON CORP 0.1%
Value $571K Shares 13,150 Share Price $43.42 Est. Cost/Share $37.08 Unrealized @ Report Date +15.1%
IEMG ISHARES INC 0.1%
Value $570K Shares 9,502 Share Price $60.03 Est. Cost/Share $54.79 Unrealized @ Report Date +9.6%
XYLD GLOBAL X FDS 0.1%
Value $566K Shares 14,530 Share Price $38.94 Est. Cost/Share $40.17 Unrealized @ Report Date -3.1%
IWR ISHARES TR 0.1%
Value $561K Shares 6,099 Share Price $91.96 Est. Cost/Share $84.29 Unrealized @ Report Date +9.1%
XAR SPDR SERIES TRUST 0.1%
Value $559K Shares 2,653 Share Price $210.88 Est. Cost/Share $149.39 Unrealized @ Report Date +41.2%
TD TORONTO DOMINION BK ONT 0.1%
Value $557K Shares 7,585 Share Price $73.45 Est. Cost/Share $59.11 Unrealized @ Report Date +24.3%
FLOT ISHARES TR 0.1%
Value $547K Shares 10,722 Share Price $51.02 Est. Cost/Share $50.94 Unrealized @ Report Date +0.2%
OUST OUSTER INC 0.1%
Value $540K Shares 22,270 Share Price $24.25 Est. Cost/Share $10.90 Unrealized @ Report Date +122.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $537K Shares 988 Share Price $543.41 Est. Cost/Share $476.53 Unrealized @ Report Date +14.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $532K Shares 751 Share Price $707.73 Est. Cost/Share $475.08 Unrealized @ Report Date +47.5%
— CALAMOS STRATEGIC TOTAL RETU 0.1%
Value $528K Shares 28,970 Share Price $18.24 Est. Cost/Share $17.35 Unrealized @ Report Date —
BIV VANGUARD BD INDEX FDS 0.1%
Value $528K Shares 6,824 Share Price $77.34 Est. Cost/Share $76.96 Unrealized @ Report Date +0.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $527K Shares 9,261 Share Price $56.85 Est. Cost/Share $56.94 Unrealized @ Report Date -0.2%
MS MORGAN STANLEY 0.1%
Value $526K Shares 3,734 Share Price $140.86 Est. Cost/Share $100.27 Unrealized @ Report Date +38.7%
USMV ISHARES TR 0.1%
Value $525K Shares 5,597 Share Price $93.87 Est. Cost/Share $88.66 Unrealized @ Report Date +5.9%
VXUS VANGUARD STAR FDS 0.1%
Value $522K Shares 7,560 Share Price $69.09 Est. Cost/Share $61.90 Unrealized @ Report Date +11.6%
— NUVEEN MUNICIPAL CREDIT INC 0.1%
Value $521K Shares 43,744 Share Price $11.92 Est. Cost/Share $12.52 Unrealized @ Report Date —
IBDV ISHARES TR 0.1%
Value $516K Shares 23,483 Share Price $21.98 Est. Cost/Share $21.71 Unrealized @ Report Date +1.2%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $516K Shares 10,521 Share Price $49.01 Est. Cost/Share $37.90 Unrealized @ Report Date +29.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $516K Shares 1,597 Share Price $322.86 Est. Cost/Share $214.93 Unrealized @ Report Date +49.8%
ARKK ARK ETF TR 0.1%
Value $514K Shares 7,311 Share Price $70.29 Est. Cost/Share $48.03 Unrealized @ Report Date +46.3%
EMR EMERSON ELEC CO 0.1%
Value $511K Shares 3,832 Share Price $133.32 Est. Cost/Share $107.74 Unrealized @ Report Date +22.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $511K Shares 2,311 Share Price $221.05 Est. Cost/Share $210.79 Unrealized @ Report Date +2.9%
HYG ISHARES TR 0.1%
Value $509K Shares 6,308 Share Price $80.65 Est. Cost/Share $78.72 Unrealized @ Report Date +2.5%
— BLACKROCK ENERGY & RES TR 0.1%
Value $505K Shares 38,088 Share Price $13.26 Est. Cost/Share $13.10 Unrealized @ Report Date —
AOM ISHARES TR 0.1%
Value $504K Shares 10,949 Share Price $46.04 Est. Cost/Share $43.86 Unrealized @ Report Date +5.0%
KLAC KLA CORP 0.1%
Value $503K Shares 561 Share Price $895.83 Est. Cost/Share $748.77 Unrealized @ Report Date +19.2%
MRK MERCK & CO INC 0.1%
Value $502K Shares 6,339 Share Price $79.16 Est. Cost/Share $111.63 Unrealized @ Report Date -30.4%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $495K Shares 59,750 Share Price $8.28 Est. Cost/Share $4.56 Unrealized @ Report Date +81.7%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $490K Shares 10,580 Share Price $46.34 Est. Cost/Share $46.54 Unrealized @ Report Date -0.4%
IAU ISHARES GOLD TR 0.1%
Value $488K Shares 7,827 Share Price $62.36 Est. Cost/Share $49.21 Unrealized @ Report Date +26.7%
AMGN AMGEN INC 0.1%
Value $486K Shares 1,740 Share Price $279.28 Est. Cost/Share $310.45 Unrealized @ Report Date -11.4%
DIS DISNEY WALT CO 0.1%
Value $483K Shares 3,895 Share Price $124.00 Est. Cost/Share $90.87 Unrealized @ Report Date +35.6%
XLI SELECT SECTOR SPDR TR 0.1%
Value $482K Shares 3,268 Share Price $147.50 Est. Cost/Share $128.17 Unrealized @ Report Date +15.1%
— GUGGENHEIM STRATEGIC OPPORTU 0.1%
Value $482K Shares 32,367 Share Price $14.89 Est. Cost/Share $15.72 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $479K Shares 2,637 Share Price $181.75 Est. Cost/Share $172.03 Unrealized @ Report Date +5.6%
VO VANGUARD INDEX FDS 0.1%
Value $477K Shares 1,703 Share Price $279.82 * Est. Cost/Share $63.04 Unrealized @ Report Date +11.0%
SBSI SOUTHSIDE BANCSHARES INC 0.1%
Value $475K Shares 16,150 Share Price $29.43 Est. Cost/Share $32.06 Unrealized @ Report Date -8.2%
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $467K Shares 11,159 Share Price $41.87 Est. Cost/Share $40.94 Unrealized @ Report Date +2.3%
— ABRDN AUSTRALIA EQUITY FD IN 0.1%
Value $460K Shares 102,877 Share Price $4.47 Est. Cost/Share $4.40 Unrealized @ Report Date —
ROL ROLLINS INC 0.1%
Value $459K Shares 8,133 Share Price $56.42 Est. Cost/Share $48.56 Unrealized @ Report Date +15.5%
AB ALLIANCEBERNSTEIN HLDG L P 0.1%
Value $457K Shares 11,200 Share Price $40.83 Est. Cost/Share $36.49 Unrealized @ Report Date —
— CALAMOS CONV & HIGH INCOME F 0.1%
Value $457K Shares 41,598 Share Price $10.99 Est. Cost/Share $11.89 Unrealized @ Report Date —
TEQI T ROWE PRICE ETF INC 0.1%
Value $457K Shares 10,742 Share Price $42.54 Est. Cost/Share $40.46 Unrealized @ Report Date +5.2%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $455K Shares 11,193 Share Price $40.65 Est. Cost/Share $35.16 Unrealized @ Report Date +15.6%
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $451K Shares 4,172 Share Price $107.99 Est. Cost/Share $104.64 Unrealized @ Report Date +3.2%
LOW LOWES COS INC 0.1%
Value $450K Shares 2,031 Share Price $221.78 Est. Cost/Share $236.44 Unrealized @ Report Date -7.1%
LRCX LAM RESEARCH CORP 0.1%
Value $450K Shares 4,621 Share Price $97.34 Est. Cost/Share $75.53 Unrealized @ Report Date +28.4%
FLQM FRANKLIN TEMPLETON ETF TR 0.1%
Value $444K Shares 8,177 Share Price $54.31 Est. Cost/Share $53.67 Unrealized @ Report Date +1.2%
PFE PFIZER INC 0.1%
Value $441K Shares 18,184 Share Price $24.24 * Est. Cost/Share $26.55 Unrealized @ Report Date -11.8%
IWB ISHARES TR 0.1%
Value $441K Shares 1,298 Share Price $339.52 Est. Cost/Share $320.91 Unrealized @ Report Date +5.8%
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $440K Shares 13,834 Share Price $31.80 Est. Cost/Share $29.52 Unrealized @ Report Date +7.7%
IBDU ISHARES TR 0.1%
Value $436K Shares 18,708 Share Price $23.33 Est. Cost/Share $23.12 Unrealized @ Report Date +0.9%
VOX VANGUARD WORLD FD 0.1%
Value $436K Shares 2,551 Share Price $171.02 Est. Cost/Share $138.56 Unrealized @ Report Date +23.4%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $435K Shares 4,788 Share Price $90.89 Est. Cost/Share $87.89 Unrealized @ Report Date +3.4%
XSW SPDR SERIES TRUST 0.1%
Value $427K Shares 2,248 Share Price $189.86 Est. Cost/Share $154.98 Unrealized @ Report Date +22.5%
WM WASTE MGMT INC DEL 0.1%
Value $426K Shares 1,863 Share Price $228.81 Est. Cost/Share $204.28 Unrealized @ Report Date +11.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $425K Shares 1,577 Share Price $269.33 Est. Cost/Share $202.92 Unrealized @ Report Date +32.7%
SNOW SNOWFLAKE INC 0.1%
Value $424K Shares 1,897 Share Price $223.77 Est. Cost/Share $137.41 Unrealized @ Report Date +62.9%
CALF PACER FDS TR 0.1%
Value $424K Shares 10,656 Share Price $39.82 Est. Cost/Share $45.39 Unrealized @ Report Date -12.3%
— RIVERNORTH OPPORTUNITIES FD 0.1%
Value $421K Shares 34,377 Share Price $12.26 Est. Cost/Share $12.43 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $420K Shares 1,316 Share Price $318.92 Est. Cost/Share $249.79 Unrealized @ Report Date +26.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $413K Shares 2,571 Share Price $160.76 * Est. Cost/Share $149.49 Unrealized @ Report Date +5.0%
RFV INVESCO EXCHANGE TRADED FD T 0.1%
Value $411K Shares 3,398 Share Price $120.88 Est. Cost/Share $114.39 Unrealized @ Report Date +5.7%
SPYM SPDR SERIES TRUST 0.1%
Value $411K Shares 5,650 Share Price $72.69 Est. Cost/Share $65.95 Unrealized @ Report Date +10.2%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $410K Shares 10,381 Share Price $39.49 Est. Cost/Share $34.92 Unrealized @ Report Date +13.1%
QDPL PACER FDS TR 0.1%
Value $410K Shares 10,380 Share Price $39.46 Est. Cost/Share $38.08 Unrealized @ Report Date +3.6%
CWB SPDR SERIES TRUST 0.1%
Value $406K Shares 4,910 Share Price $82.66 Est. Cost/Share $73.69 Unrealized @ Report Date +12.2%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value $405K Shares 22,909 Share Price $17.69 Est. Cost/Share $20.61 Unrealized @ Report Date —
CBU COMMUNITY FINANCIAL SYSTEM I 0.1%
Value $403K Shares 7,089 Share Price $56.87 Est. Cost/Share $54.80 Unrealized @ Report Date +2.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $398K Shares 3,834 Share Price $103.77 Est. Cost/Share $93.11 Unrealized @ Report Date +9.7%
SO SOUTHERN CO 0.1%
Value $397K Shares 4,328 Share Price $91.83 Est. Cost/Share $81.68 Unrealized @ Report Date +10.6%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $397K Shares 3,530 Share Price $112.46 Est. Cost/Share $98.13 Unrealized @ Report Date +14.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $397K Shares 1,360 Share Price $291.66 Est. Cost/Share $286.35 Unrealized @ Report Date +0.9%
ITB ISHARES TR 0.1%
Value $392K Shares 4,202 Share Price $93.17 Est. Cost/Share $97.79 Unrealized @ Report Date -4.7%
AMAT APPLIED MATLS INC 0.1%
Value $391K Shares 2,135 Share Price $183.07 Est. Cost/Share $200.19 Unrealized @ Report Date -9.0%
BLK BLACKROCK INC 0.1%
Value $391K Shares 372 Share Price $1050.44 Est. Cost/Share $991.05 Unrealized @ Report Date +4.9%
MMM 3M CO 0.1%
Value $389K Shares 2,558 Share Price $152.22 Est. Cost/Share $119.90 Unrealized @ Report Date +25.8%
IMCG ISHARES TR 0.1%
Value $389K Shares 4,847 Share Price $80.23 Est. Cost/Share $69.37 Unrealized @ Report Date +15.7%
VB VANGUARD INDEX FDS 0.1%
Value $387K Shares 1,634 Share Price $236.97 Est. Cost/Share $227.75 Unrealized @ Report Date +4.1%
INTU INTUIT 0.1%
Value $379K Shares 481 Share Price $788.28 Est. Cost/Share $646.72 Unrealized @ Report Date +21.4%
REZ ISHARES TR 0.1%
Value $378K Shares 4,596 Share Price $82.34 Est. Cost/Share $83.70 Unrealized @ Report Date -1.6%
SCHP SCHWAB STRATEGIC TR 0.1%
Value $378K Shares 14,177 Share Price $26.68 Est. Cost/Share $26.34 Unrealized @ Report Date +1.3%
XT ISHARES TR 0.1%
Value $376K Shares 5,760 Share Price $65.25 Est. Cost/Share $58.71 Unrealized @ Report Date +11.1%
IYF ISHARES TR 0.1%
Value $375K Shares 3,102 Share Price $120.98 Est. Cost/Share $103.52 Unrealized @ Report Date +16.9%
VFH VANGUARD WORLD FD 0.1%
Value $375K Shares 2,942 Share Price $127.31 Est. Cost/Share $106.72 Unrealized @ Report Date +19.3%
USB US BANCORP DEL 0.1%
Value $374K Shares 8,275 Share Price $45.25 * Est. Cost/Share $42.78 Unrealized @ Report Date +3.7%
KKR KKR & CO INC 0.1%
Value $372K Shares 2,798 Share Price $133.02 Est. Cost/Share $125.15 Unrealized @ Report Date +6.0%
MKL MARKEL GROUP INC 0.1%
Value $372K Shares 186 Share Price $1997.36 Est. Cost/Share $1573.92 Unrealized @ Report Date +26.9%
NEE NEXTERA ENERGY INC 0.1%
Value $371K Shares 5,346 Share Price $69.42 Est. Cost/Share $72.66 Unrealized @ Report Date -5.8%
IBHK ISHARES TR 0.1%
Value $371K Shares 14,282 Share Price $25.95 Est. Cost/Share $25.68 Unrealized @ Report Date +1.1%
KIM KIMCO RLTY CORP 0.1%
Value $369K Shares 17,565 Share Price $21.02 * Est. Cost/Share $20.69 Unrealized @ Report Date -0.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $368K Shares 4,632 Share Price $79.44 Est. Cost/Share $76.60 Unrealized @ Report Date +1.7%
SCYB SCHWAB STRATEGIC TR 0.1%
Value $368K Shares 13,850 Share Price $26.54 Est. Cost/Share $26.29 Unrealized @ Report Date +0.9%
UNP UNION PAC CORP 0.1%
Value $366K Shares 1,589 Share Price $230.04 Est. Cost/Share $234.44 Unrealized @ Report Date -3.0%
GDX VANECK ETF TRUST 0.1%
Value $365K Shares 7,020 Share Price $52.06 Est. Cost/Share $37.86 Unrealized @ Report Date +37.5%
DE DEERE & CO 0.1%
Value $365K Shares 717 Share Price $508.64 Est. Cost/Share $432.06 Unrealized @ Report Date +16.9%
DG DOLLAR GEN CORP NEW 0.1%
Value $363K Shares 3,174 Share Price $114.38 Est. Cost/Share $76.78 Unrealized @ Report Date +47.3%
AFL AFLAC INC 0.1%
Value $359K Shares 3,408 Share Price $105.47 Est. Cost/Share $99.45 Unrealized @ Report Date +4.9%
MINT PIMCO ETF TR 0.1%
Value $359K Shares 3,567 Share Price $100.55 Est. Cost/Share $100.33 Unrealized @ Report Date +0.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $358K Shares 1,270 Share Price $282.04 Est. Cost/Share $263.17 Unrealized @ Report Date +5.0%
LNG CHENIERE ENERGY INC 0.1%
Value $357K Shares 1,465 Share Price $243.52 Est. Cost/Share $197.45 Unrealized @ Report Date +23.3%
IWN ISHARES TR 0.1%
Value $353K Shares 2,235 Share Price $157.76 Est. Cost/Share $162.45 Unrealized @ Report Date -2.9%
BLV VANGUARD BD INDEX FDS 0.1%
Value $352K Shares 5,057 Share Price $69.54 Est. Cost/Share $73.05 Unrealized @ Report Date -4.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $350K Shares 801 Share Price $437.44 Est. Cost/Share $360.71 Unrealized @ Report Date +21.0%
IBDT ISHARES TR 0.1%
Value $350K Shares 13,774 Share Price $25.42 Est. Cost/Share $25.19 Unrealized @ Report Date +0.9%
— VERONA PHARMA PLC 0.1%
Value $350K Shares 3,702 Share Price $94.58 Est. Cost/Share $28.77 Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.1%
Value $350K Shares 31,103 Share Price $11.25 Est. Cost/Share $14.50 Unrealized @ Report Date -22.4%
CVS CVS HEALTH CORP 0.1%
Value $350K Shares 5,072 Share Price $68.97 Est. Cost/Share $54.68 Unrealized @ Report Date +23.8%
BALT INNOVATOR ETFS TRUST 0.1%
Value $347K Shares 10,830 Share Price $32.08 Est. Cost/Share $31.57 Unrealized @ Report Date +1.6%
IEI ISHARES TR 0.1%
Value $345K Shares 2,898 Share Price $119.09 Est. Cost/Share $117.91 Unrealized @ Report Date +1.0%
HON HONEYWELL INTL INC 0.1%
Value $345K Shares 1,481 Share Price $232.83 * Est. Cost/Share $188.34 Unrealized @ Report Date +15.2%
IBHJ ISHARES TR 0.1%
Value $344K Shares 12,909 Share Price $26.64 Est. Cost/Share $26.38 Unrealized @ Report Date +1.0%
GM GENERAL MTRS CO 0.1%
Value $341K Shares 6,929 Share Price $49.21 Est. Cost/Share $45.68 Unrealized @ Report Date +7.2%
TEM TEMPUS AI INC 0.1%
Value $340K Shares 5,354 Share Price $63.54 Est. Cost/Share $56.40 Unrealized @ Report Date +12.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $340K Shares 3,387 Share Price $100.35 Est. Cost/Share $94.43 Unrealized @ Report Date +4.5%
PTH INVESCO EXCHANGE TRADED FD T 0.1%
Value $340K Shares 8,735 Share Price $38.88 Est. Cost/Share $45.31 Unrealized @ Report Date -14.2%
DTM DT MIDSTREAM INC 0.1%
Value $338K Shares 3,073 Share Price $109.91 Est. Cost/Share $71.25 Unrealized @ Report Date +52.0%
ENB ENBRIDGE INC 0.1%
Value $334K Shares 7,359 Share Price $45.32 * Est. Cost/Share $35.74 Unrealized @ Report Date +23.3%
MCK MCKESSON CORP 0.1%
Value $333K Shares 455 Share Price $732.35 Est. Cost/Share $558.57 Unrealized @ Report Date +30.9%
CSCO CISCO SYS INC 0.1%
Value $333K Shares 4,793 Share Price $69.38 Est. Cost/Share $52.94 Unrealized @ Report Date +28.8%
MGC VANGUARD WORLD FD 0.1%
Value $332K Shares 1,478 Share Price $224.96 Est. Cost/Share $199.53 Unrealized @ Report Date +12.7%
AGNC AGNC INVT CORP 0.1%
Value $332K Shares 36,115 Share Price $9.19 Est. Cost/Share $9.58 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $331K Shares 2,988 Share Price $110.86 Est. Cost/Share $75.04 Unrealized @ Report Date +45.8%
NVO NOVO-NORDISK A S 0.1%
Value $328K Shares 4,752 Share Price $69.02 Est. Cost/Share $133.36 Unrealized @ Report Date -48.2%
QGRW WISDOMTREE TR 0.1%
Value $326K Shares 6,200 Share Price $52.55 Est. Cost/Share $44.20 Unrealized @ Report Date +18.9%
SLV ISHARES SILVER TR 0.1%
Value $326K Shares 9,922 Share Price $32.81 Est. Cost/Share $27.56 Unrealized @ Report Date +19.1%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.1%
Value $325K Shares 12,288 Share Price $26.47 Est. Cost/Share $25.19 Unrealized @ Report Date —
NVS NOVARTIS AG 0.1%
Value $325K Shares 2,683 Share Price $121.01 Est. Cost/Share $113.47 Unrealized @ Report Date +6.6%
PRU PRUDENTIAL FINL INC 0.1%
Value $325K Shares 3,020 Share Price $107.46 * Est. Cost/Share $110.56 Unrealized @ Report Date -5.3%
SPSB SPDR SERIES TRUST 0.1%
Value $324K Shares 10,744 Share Price $30.19 Est. Cost/Share $30.00 Unrealized @ Report Date +0.6%
XLF SELECT SECTOR SPDR TR 0.1%
Value $323K Shares 6,177 Share Price $52.37 Est. Cost/Share $45.58 Unrealized @ Report Date +14.9%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $323K Shares 7,369 Share Price $43.89 Est. Cost/Share $44.59 Unrealized @ Report Date -1.6%
O REALTY INCOME CORP 0.1%
Value $323K Shares 5,610 Share Price $57.61 * Est. Cost/Share $54.99 Unrealized @ Report Date +1.4%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $323K Shares 6,203 Share Price $52.09 Est. Cost/Share $46.19 Unrealized @ Report Date +12.8%
INTC INTEL CORP 0.1%
Value $323K Shares 14,406 Share Price $22.40 Est. Cost/Share $24.89 Unrealized @ Report Date -10.0%
RYLD GLOBAL X FDS 0.1%
Value $321K Shares 21,516 Share Price $14.91 Est. Cost/Share $15.55 Unrealized @ Report Date -4.1%
COP CONOCOPHILLIPS 0.0%
Value $319K Shares 3,551 Share Price $89.74 Est. Cost/Share $103.39 Unrealized @ Report Date -14.7%
APIE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $318K Shares 9,539 Share Price $33.32 Est. Cost/Share $29.75 Unrealized @ Report Date +12.0%
SPAB SPDR SERIES TRUST 0.0%
Value $317K Shares 12,366 Share Price $25.60 Est. Cost/Share $25.40 Unrealized @ Report Date +0.8%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $315K Shares 7,037 Share Price $44.70 Est. Cost/Share $43.46 Unrealized @ Report Date +2.9%
CAOS EA SERIES TRUST 0.0%
Value $314K Shares 3,538 Share Price $88.84 Est. Cost/Share $88.59 Unrealized @ Report Date +0.3%
PTLC PACER FDS TR 0.0%
Value $314K Shares 6,189 Share Price $50.76 Est. Cost/Share $50.44 Unrealized @ Report Date +0.6%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $314K Shares 791 Share Price $396.63 * Est. Cost/Share $56.71 Unrealized @ Report Date +16.5%
— RIVERNORTH DOUBLELINE STRATE 0.0%
Value $311K Shares 36,350 Share Price $8.55 Est. Cost/Share $9.00 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $310K Shares 2,395 Share Price $129.52 Est. Cost/Share $145.94 Unrealized @ Report Date -11.9%
BUYW NORTHERN LTS FD TR IV 0.0%
Value $306K Shares 21,812 Share Price $14.04 Est. Cost/Share $13.83 Unrealized @ Report Date +1.5%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $306K Shares 8,317 Share Price $36.74 Est. Cost/Share $27.01 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $305K Shares 16,200 Share Price $18.82 Est. Cost/Share $20.03 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $302K Shares 1,097 Share Price $275.67 Est. Cost/Share $223.78 Unrealized @ Report Date +22.0%
EMBJ EMBRAER S.A. 0.0%
Value $302K Shares 5,303 Share Price $56.91 Est. Cost/Share $31.91 Unrealized @ Report Date +78.3%
CLS CELESTICA INC 0.0%
Value $301K Shares 1,925 Share Price $156.11 Est. Cost/Share $78.23 Unrealized @ Report Date +99.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $300K Shares 5,722 Share Price $52.41 Est. Cost/Share $72.80 Unrealized @ Report Date -28.0%
OEF ISHARES TR 0.0%
Value $299K Shares 982 Share Price $304.40 Est. Cost/Share $284.34 Unrealized @ Report Date +7.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $299K Shares 5,495 Share Price $54.40 Est. Cost/Share $52.71 Unrealized @ Report Date +3.2%
EFG ISHARES TR 0.0%
Value $299K Shares 2,667 Share Price $112.01 Est. Cost/Share $103.50 Unrealized @ Report Date +8.2%
LTBR LIGHTBRIDGE CORP 0.0%
Value $296K Shares 22,150 Share Price $13.37 Est. Cost/Share $8.60 Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $294K Shares 29,156 Share Price $10.07 Est. Cost/Share $7.48 Unrealized @ Report Date +34.7%
ASML ASML HOLDING N V 0.0%
Value $293K Shares 366 Share Price $800.83 Est. Cost/Share $859.35 Unrealized @ Report Date -6.7%
KR KROGER CO 0.0%
Value $292K Shares 4,070 Share Price $71.73 Est. Cost/Share $52.14 Unrealized @ Report Date +36.2%
THRO BLACKROCK ETF TRUST 0.0%
Value $285K Shares 8,003 Share Price $35.58 Est. Cost/Share $32.93 Unrealized @ Report Date +8.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $283K Shares 11,015 Share Price $25.69 Est. Cost/Share $19.01 Unrealized @ Report Date +35.1%
PWR QUANTA SVCS INC 0.0%
Value $283K Shares 748 Share Price $378.23 Est. Cost/Share $264.21 Unrealized @ Report Date +43.0%
BLOK AMPLIFY ETF TR 0.0%
Value $282K Shares 4,944 Share Price $57.11 Est. Cost/Share $35.80 Unrealized @ Report Date +59.5%
SPEM SPDR INDEX SHS FDS 0.0%
Value $281K Shares 6,576 Share Price $42.74 Est. Cost/Share $38.35 Unrealized @ Report Date +11.5%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $281K Shares 1,319 Share Price $212.83 Est. Cost/Share $188.76 Unrealized @ Report Date +12.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $281K Shares 6,061 Share Price $46.29 * Est. Cost/Share $45.87 Unrealized @ Report Date -2.9%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $280K Shares 4,392 Share Price $63.71 Est. Cost/Share $62.59 Unrealized @ Report Date +1.8%
HEZU ISHARES TR 0.0%
Value $279K Shares 6,805 Share Price $41.03 Est. Cost/Share $38.95 Unrealized @ Report Date +5.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $278K Shares 1,711 Share Price $162.63 Est. Cost/Share $238.39 Unrealized @ Report Date -32.7%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $278K Shares 32,831 Share Price $8.47 Est. Cost/Share $8.67 Unrealized @ Report Date —
IBHI ISHARES TR 0.0%
Value $277K Shares 11,702 Share Price $23.69 Est. Cost/Share $23.53 Unrealized @ Report Date +0.7%
MLPX GLOBAL X FDS 0.0%
Value $277K Shares 4,414 Share Price $62.66 Est. Cost/Share $61.79 Unrealized @ Report Date +1.4%
VHT VANGUARD WORLD FD 0.0%
Value $277K Shares 1,114 Share Price $248.26 Est. Cost/Share $276.52 Unrealized @ Report Date -10.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $275K Shares 16,381 Share Price $16.76 Est. Cost/Share $17.53 Unrealized @ Report Date -4.4%
HACK AMPLIFY ETF TR 0.0%
Value $274K Shares 3,168 Share Price $86.37 Est. Cost/Share $70.18 Unrealized @ Report Date +23.1%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $273K Shares 3,615 Share Price $75.57 Est. Cost/Share $60.46 Unrealized @ Report Date +25.0%
CMCSA COMCAST CORP NEW 0.0%
Value $273K Shares 7,652 Share Price $35.69 Est. Cost/Share $37.69 Unrealized @ Report Date -7.2%
IWO ISHARES TR 0.0%
Value $273K Shares 955 Share Price $285.86 Est. Cost/Share $273.91 Unrealized @ Report Date +4.4%
IXUS ISHARES TR 0.0%
Value $273K Shares 3,529 Share Price $77.30 Est. Cost/Share $69.49 Unrealized @ Report Date +11.2%
CB CHUBB LIMITED 0.0%
Value $273K Shares 942 Share Price $289.57 Est. Cost/Share $270.79 Unrealized @ Report Date +7.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $271K Shares 846 Share Price $320.11 Est. Cost/Share $280.05 Unrealized @ Report Date +13.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $271K Shares 3,399 Share Price $79.63 Est. Cost/Share $47.12 Unrealized @ Report Date +69.0%
ANGL VANECK ETF TRUST 0.0%
Value $269K Shares 9,175 Share Price $29.28 Est. Cost/Share $28.91 Unrealized @ Report Date +1.3%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $268K Shares 2,206 Share Price $121.64 Est. Cost/Share $99.47 Unrealized @ Report Date +22.3%
XEL XCEL ENERGY INC 0.0%
Value $268K Shares 3,935 Share Price $68.11 Est. Cost/Share $57.17 Unrealized @ Report Date +17.3%
DIV GLOBAL X FDS 0.0%
Value $267K Shares 15,213 Share Price $17.58 Est. Cost/Share $18.00 Unrealized @ Report Date -2.3%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $265K Shares 3,887 Share Price $68.29 Est. Cost/Share $61.06 Unrealized @ Report Date +11.8%
ITA ISHARES TR 0.0%
Value $265K Shares 1,407 Share Price $188.59 Est. Cost/Share $144.35 Unrealized @ Report Date +30.7%
GSK GSK PLC 0.0%
Value $264K Shares 6,880 Share Price $38.40 Est. Cost/Share $40.33 Unrealized @ Report Date -4.8%
TGT TARGET CORP 0.0%
Value $263K Shares 2,671 Share Price $98.65 * Est. Cost/Share $141.02 Unrealized @ Report Date -31.7%
IJH ISHARES TR 0.0%
Value $261K Shares 4,207 Share Price $62.02 Est. Cost/Share $60.41 Unrealized @ Report Date +2.7%
BALI BLACKROCK ETF TRUST 0.0%
Value $260K Shares 8,635 Share Price $30.11 Est. Cost/Share $30.32 Unrealized @ Report Date -0.7%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $259K Shares 1,139 Share Price $227.14 Est. Cost/Share $195.17 Unrealized @ Report Date +16.4%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $257K Shares 2,849 Share Price $90.18 Est. Cost/Share $77.34 Unrealized @ Report Date +16.6%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $256K Shares 1,627 Share Price $157.32 Est. Cost/Share $134.26 Unrealized @ Report Date +17.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value $254K Shares 1,171 Share Price $217.27 * Est. Cost/Share $93.84 Unrealized @ Report Date +15.8%
VOE VANGUARD INDEX FDS 0.0%
Value $253K Shares 1,537 Share Price $164.42 Est. Cost/Share $158.98 Unrealized @ Report Date +3.4%
UGI UGI CORP NEW 0.0%
Value $252K Shares 6,922 Share Price $36.42 Est. Cost/Share $24.09 Unrealized @ Report Date +51.2%
MUB ISHARES TR 0.0%
Value $252K Shares 2,408 Share Price $104.46 Est. Cost/Share $107.59 Unrealized @ Report Date -2.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $251K Shares 3,563 Share Price $70.37 Est. Cost/Share $79.21 Unrealized @ Report Date -12.6%
— RIVERNORTH MANAGED DUR MUN I 0.0%
Value $249K Shares 18,565 Share Price $13.41 Est. Cost/Share $15.96 Unrealized @ Report Date —
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $249K Shares 46,160 Share Price $5.39 Est. Cost/Share $5.78 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $249K Shares 1,499 Share Price $165.95 Est. Cost/Share $183.57 Unrealized @ Report Date -11.0%
GEO GEO GROUP INC NEW 0.0%
Value $248K Shares 10,370 Share Price $23.95 Est. Cost/Share $27.61 Unrealized @ Report Date -13.2%
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $248K Shares 9,572 Share Price $25.94 Est. Cost/Share $25.81 Unrealized @ Report Date +0.5%
NVDX ETF OPPORTUNITIES TRUST 0.0%
Value $248K Shares 17,000 Share Price $14.57 Est. Cost/Share $11.92 Unrealized @ Report Date +22.3%
MDT MEDTRONIC PLC 0.0%
Value $248K Shares 2,840 Share Price $87.17 Est. Cost/Share $80.97 Unrealized @ Report Date +6.8%
ORI OLD REP INTL CORP 0.0%
Value $247K Shares 6,430 Share Price $38.44 * Est. Cost/Share $28.98 Unrealized @ Report Date +23.7%
SHOP SHOPIFY INC 0.0%
Value $246K Shares 2,136 Share Price $115.35 Est. Cost/Share $93.74 Unrealized @ Report Date +23.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $246K Shares 492 Share Price $500.15 Est. Cost/Share $478.93 Unrealized @ Report Date +3.6%
BMO BANK MONTREAL QUE 0.0%
Value $246K Shares 2,223 Share Price $110.63 Est. Cost/Share $83.98 Unrealized @ Report Date +30.4%
SPTL SPDR SERIES TRUST 0.0%
Value $241K Shares 9,058 Share Price $26.58 Est. Cost/Share $28.53 Unrealized @ Report Date -6.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $240K Shares 1,864 Share Price $128.94 * Est. Cost/Share $133.77 Unrealized @ Report Date -5.7%
TTD THE TRADE DESK INC 0.0%
Value $240K Shares 3,333 Share Price $71.99 Est. Cost/Share $90.57 Unrealized @ Report Date -20.5%
F FORD MTR CO 0.0%
Value $240K Shares 22,082 Share Price $10.85 * Est. Cost/Share $10.44 Unrealized @ Report Date +1.4%
PAVE GLOBAL X FDS 0.0%
Value $239K Shares 5,492 Share Price $43.58 Est. Cost/Share $38.96 Unrealized @ Report Date +11.9%
APCB TRUST FOR PROFESSIONAL MANAG 0.0%
Value $239K Shares 8,058 Share Price $29.64 Est. Cost/Share $29.50 Unrealized @ Report Date +0.5%
PGR PROGRESSIVE CORP 0.0%
Value $238K Shares 893 Share Price $266.72 * Est. Cost/Share $219.73 Unrealized @ Report Date +14.1%
EWJ ISHARES INC 0.0%
Value $236K Shares 3,154 Share Price $74.98 Est. Cost/Share $69.70 Unrealized @ Report Date +7.6%
ENFR ALPS ETF TR 0.0%
Value $236K Shares 7,320 Share Price $32.24 Est. Cost/Share $27.44 Unrealized @ Report Date +17.5%
RPM RPM INTL INC 0.0%
Value $236K Shares 2,146 Share Price $109.84 Est. Cost/Share $115.74 Unrealized @ Report Date -5.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $236K Shares 13,457 Share Price $17.51 * Est. Cost/Share $19.77 Unrealized @ Report Date -14.4%
CMI CUMMINS INC 0.0%
Value $236K Shares 719 Share Price $327.69 Est. Cost/Share $293.24 Unrealized @ Report Date +10.6%
DK DELEK US HLDGS INC NEW 0.0%
Value $235K Shares 11,099 Share Price $21.18 Est. Cost/Share $16.40 Unrealized @ Report Date +26.8%
— TOTALENERGIES SE 0.0%
Value $235K Shares 3,822 Share Price $61.39 Est. Cost/Share $64.62 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $232K Shares 742 Share Price $313.20 Est. Cost/Share $166.81 Unrealized @ Report Date +86.5%
IAI ISHARES TR 0.0%
Value $231K Shares 1,368 Share Price $169.12 Est. Cost/Share $146.96 Unrealized @ Report Date +15.1%
CENX CENTURY ALUM CO 0.0%
Value $229K Shares 12,685 Share Price $18.02 Est. Cost/Share $16.98 Unrealized @ Report Date +6.1%
SAP SAP SE 0.0%
Value $228K Shares 751 Share Price $304.10 Est. Cost/Share $215.64 Unrealized @ Report Date +41.0%
SBUX STARBUCKS CORP 0.0%
Value $228K Shares 2,483 Share Price $91.63 Est. Cost/Share $84.83 Unrealized @ Report Date +6.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $227K Shares 1,378 Share Price $164.64 Est. Cost/Share $95.99 Unrealized @ Report Date +71.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $226K Shares 2,241 Share Price $100.94 * Est. Cost/Share $119.17 Unrealized @ Report Date -18.3%
TRGP TARGA RES CORP 0.0%
Value $226K Shares 1,296 Share Price $174.04 Est. Cost/Share $138.04 Unrealized @ Report Date +24.5%
IDCC INTERDIGITAL INC 0.0%
Value $225K Shares 1,005 Share Price $224.23 Est. Cost/Share $131.08 Unrealized @ Report Date +71.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $223K Shares 4,542 Share Price $49.18 Est. Cost/Share $43.46 Unrealized @ Report Date +12.4%
ECG EVERUS CONSTR GROUP 0.0%
Value $221K Shares 3,484 Share Price $63.53 Est. Cost/Share $60.08 Unrealized @ Report Date +5.7%
— BLACKROCK FLOATING RATE INC 0.0%
Value $221K Shares 17,644 Share Price $12.52 Est. Cost/Share $12.87 Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $221K Shares 4,379 Share Price $50.39 Est. Cost/Share $42.09 Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $219K Shares 3,669 Share Price $59.82 Est. Cost/Share $59.68 Unrealized @ Report Date +0.2%
GWW GRAINGER W W INC 0.0%
Value $219K Shares 211 Share Price $1038.96 Est. Cost/Share $956.89 Unrealized @ Report Date +8.2%
MTUM ISHARES TR 0.0%
Value $218K Shares 906 Share Price $240.45 Est. Cost/Share $209.13 Unrealized @ Report Date +14.9%
FISV FISERV INC 0.0%
Value $217K Shares 1,256 Share Price $172.41 Est. Cost/Share $168.79 Unrealized @ Report Date +2.1%
ESS ESSEX PPTY TR INC 0.0%
Value $216K Shares 763 Share Price $283.36 Est. Cost/Share $273.30 Unrealized @ Report Date +1.7%
ETN EATON CORP PLC 0.0%
Value $216K Shares 604 Share Price $357.19 Est. Cost/Share $302.21 Unrealized @ Report Date +17.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $216K Shares 1,759 Share Price $122.57 Est. Cost/Share $112.61 Unrealized @ Report Date +8.0%
MLPA GLOBAL X FDS 0.0%
Value $215K Shares 4,280 Share Price $50.20 Est. Cost/Share $48.53 Unrealized @ Report Date +3.4%
VDE VANGUARD WORLD FD 0.0%
Value $214K Shares 1,799 Share Price $119.12 Est. Cost/Share $125.08 Unrealized @ Report Date -4.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $213K Shares 1,145 Share Price $186.35 Est. Cost/Share $172.64 Unrealized @ Report Date +6.1%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $213K Shares 5,120 Share Price $41.59 Est. Cost/Share $41.78 Unrealized @ Report Date -0.5%
DGRW WISDOMTREE TR 0.0%
Value $212K Shares 2,531 Share Price $83.76 Est. Cost/Share $80.08 Unrealized @ Report Date +4.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $212K Shares 13,789 Share Price $15.37 Est. Cost/Share $10.48 Unrealized @ Report Date +46.7%
PNR PENTAIR PLC 0.0%
Value $211K Shares 2,057 Share Price $102.64 Est. Cost/Share $84.45 Unrealized @ Report Date +21.0%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $210K Shares 6,327 Share Price $33.26 Est. Cost/Share $31.26 Unrealized @ Report Date +6.4%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $210K Shares 7,752 Share Price $27.04 Est. Cost/Share $27.82 Unrealized @ Report Date -2.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $209K Shares 3,145 Share Price $66.56 Est. Cost/Share $59.23 Unrealized @ Report Date +10.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $208K Shares 2,000 Share Price $104.19 Est. Cost/Share $85.66 Unrealized @ Report Date +19.7%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $208K Shares 1,055 Share Price $197.25 Est. Cost/Share $169.00 Unrealized @ Report Date +16.7%
FDX FEDEX CORP 0.0%
Value $208K Shares 915 Share Price $227.25 Est. Cost/Share $281.24 Unrealized @ Report Date -20.1%
SHEL SHELL PLC 0.0%
Value $207K Shares 2,935 Share Price $70.41 Est. Cost/Share $70.83 Unrealized @ Report Date -0.6%
FICO FAIR ISAAC CORP 0.0%
Value $207K Shares 113 Share Price $1827.96 Est. Cost/Share $1717.04 Unrealized @ Report Date +6.5%
IBDS ISHARES TR 0.0%
Value $206K Shares 8,486 Share Price $24.27 Est. Cost/Share $24.10 Unrealized @ Report Date +0.7%
IAGG ISHARES TR 0.0%
Value $204K Shares 3,989 Share Price $51.09 Est. Cost/Share $50.67 Unrealized @ Report Date +0.8%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $203K Shares 4,682 Share Price $43.36 Est. Cost/Share $23.13 Unrealized @ Report Date +87.5%
TJX TJX COS INC NEW 0.0%
Value $203K Shares 1,644 Share Price $123.46 Est. Cost/Share $112.73 Unrealized @ Report Date +8.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $201K Shares 14,672 Share Price $13.72 Est. Cost/Share $10.58 Unrealized @ Report Date +29.6%
NRG NRG ENERGY INC 0.0%
Value $201K Shares 1,250 Share Price $160.58 Est. Cost/Share $116.36 Unrealized @ Report Date +37.3%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $199K Shares 5,650 Share Price $35.28 Est. Cost/Share $34.91 Unrealized @ Report Date +1.1%
WPC WP CAREY INC 0.0%
Value $198K Shares 3,176 Share Price $62.39 Est. Cost/Share $62.31 Unrealized @ Report Date —
SMIN ISHARES TR 0.0%
Value $197K Shares 2,550 Share Price $77.18 Est. Cost/Share $71.96 Unrealized @ Report Date +7.2%
— ROYCE MICRO-CAP TR INC 0.0%
Value $196K Shares 21,146 Share Price $9.25 Est. Cost/Share $9.51 Unrealized @ Report Date —
ILCG ISHARES TR 0.0%
Value $194K Shares 2,002 Share Price $96.90 Est. Cost/Share $83.04 Unrealized @ Report Date +16.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value $194K Shares 2,124 Share Price $91.25 Est. Cost/Share $71.84 Unrealized @ Report Date +26.3%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $193K Shares 9,414 Share Price $20.50 Est. Cost/Share $19.08 Unrealized @ Report Date +7.5%
AGX ARGAN INC 0.0%
Value $193K Shares 875 Share Price $220.48 Est. Cost/Share $179.22 Unrealized @ Report Date +22.4%
OTTR OTTER TAIL CORP 0.0%
Value $192K Shares 2,494 Share Price $77.10 Est. Cost/Share $83.04 Unrealized @ Report Date -8.9%
IEF ISHARES TR 0.0%
Value $192K Shares 2,008 Share Price $95.75 Est. Cost/Share $95.31 Unrealized @ Report Date +0.5%
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $192K Shares 13,400 Share Price $14.34 Est. Cost/Share $14.52 Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $192K Shares 2,728 Share Price $70.21 Est. Cost/Share $58.15 Unrealized @ Report Date +20.7%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $191K Shares 4,763 Share Price $40.11 Est. Cost/Share $40.75 Unrealized @ Report Date -1.6%
IBHH ISHARES TR 0.0%
Value $191K Shares 8,050 Share Price $23.73 Est. Cost/Share $23.44 Unrealized @ Report Date +1.2%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $189K Shares 6,024 Share Price $31.45 Est. Cost/Share $21.54 Unrealized @ Report Date +46.0%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $189K Shares 2,495 Share Price $75.90 Est. Cost/Share $79.10 Unrealized @ Report Date -4.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $188K Shares 13,481 Share Price $13.97 Est. Cost/Share $9.76 Unrealized @ Report Date +43.2%
SE SEA LTD 0.0%
Value $188K Shares 1,175 Share Price $159.94 Est. Cost/Share $105.52 Unrealized @ Report Date +51.6%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $188K Shares 8,350 Share Price $22.50 Est. Cost/Share $22.74 Unrealized @ Report Date -1.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $186K Shares 329 Share Price $566.82 Est. Cost/Share $544.48 Unrealized @ Report Date +3.6%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $186K Shares 17,978 Share Price $10.37 Est. Cost/Share $11.58 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $186K Shares 622 Share Price $298.82 Est. Cost/Share $322.76 Unrealized @ Report Date -7.9%
IAUM ISHARES GOLD TR 0.0%
Value $186K Shares 5,624 Share Price $32.99 Est. Cost/Share $32.77 Unrealized @ Report Date +0.7%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $186K Shares 2,279 Share Price $81.40 Est. Cost/Share $74.38 Unrealized @ Report Date +9.4%
APH AMPHENOL CORP NEW 0.0%
Value $185K Shares 1,875 Share Price $98.77 Est. Cost/Share $67.91 Unrealized @ Report Date +44.9%
MDU MDU RES GROUP INC 0.0%
Value $185K Shares 11,072 Share Price $16.67 Est. Cost/Share $15.18 Unrealized @ Report Date +8.1%
AGG ISHARES TR 0.0%
Value $184K Shares 1,859 Share Price $99.20 Est. Cost/Share $99.15 Unrealized @ Report Date +0.1%
UYG PROSHARES TR 0.0%
Value $183K Shares 1,919 Share Price $95.53 Est. Cost/Share $71.35 Unrealized @ Report Date +33.9%
CAH CARDINAL HEALTH INC 0.0%
Value $181K Shares 1,080 Share Price $167.94 Est. Cost/Share $102.34 Unrealized @ Report Date +62.7%
NNOX NANO X IMAGING LTD 0.0%
Value $181K Shares 34,935 Share Price $5.17 Est. Cost/Share $6.07 Unrealized @ Report Date -14.8%
USHY ISHARES TR 0.0%
Value $178K Shares 4,749 Share Price $37.51 Est. Cost/Share $36.90 Unrealized @ Report Date +1.6%
ECL ECOLAB INC 0.0%
Value $178K Shares 659 Share Price $269.60 Est. Cost/Share $241.34 Unrealized @ Report Date +11.1%
BCS BARCLAYS PLC 0.0%
Value $177K Shares 9,520 Share Price $18.59 Est. Cost/Share $11.71 Unrealized @ Report Date +58.8%
XYZ BLOCK INC 0.0%
Value $177K Shares 2,603 Share Price $67.93 Est. Cost/Share $64.60 Unrealized @ Report Date +5.2%
IRM IRON MTN INC DEL 0.0%
Value $176K Shares 1,720 Share Price $102.57 Est. Cost/Share $102.07 Unrealized @ Report Date -1.4%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $176K Shares 14,408 Share Price $12.24 Est. Cost/Share $12.98 Unrealized @ Report Date —
IOO ISHARES TR 0.0%
Value $176K Shares 1,633 Share Price $107.81 Est. Cost/Share $98.80 Unrealized @ Report Date +9.1%
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $175K Shares 4,092 Share Price $42.81 Est. Cost/Share $40.47 Unrealized @ Report Date +5.8%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $175K Shares 2,602 Share Price $67.22 Est. Cost/Share $62.56 Unrealized @ Report Date +7.4%
IBB ISHARES TR 0.0%
Value $175K Shares 1,381 Share Price $126.54 Est. Cost/Share $144.69 Unrealized @ Report Date -12.6%
SPLB SPDR SERIES TRUST 0.0%
Value $175K Shares 7,732 Share Price $22.57 Est. Cost/Share $23.51 Unrealized @ Report Date -4.0%
PAM PAMPA ENERGIA S A 0.0%
Value $174K Shares 2,509 Share Price $69.38 Est. Cost/Share $51.59 Unrealized @ Report Date +34.5%
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $173K Shares 6,350 Share Price $27.21 Est. Cost/Share $30.03 Unrealized @ Report Date -9.4%
RELX RELX PLC 0.0%
Value $172K Shares 3,165 Share Price $54.34 Est. Cost/Share $46.50 Unrealized @ Report Date +16.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $171K Shares 385 Share Price $445.20 Est. Cost/Share $475.49 Unrealized @ Report Date -6.4%
TIGR UP FINTECH HLDG LTD 0.0%
Value $171K Shares 17,750 Share Price $9.65 Est. Cost/Share $6.88 Unrealized @ Report Date +40.3%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $171K Shares 3,999 Share Price $42.83 Est. Cost/Share $36.99 Unrealized @ Report Date +15.8%
SPDW SPDR INDEX SHS FDS 0.0%
Value $171K Shares 4,217 Share Price $40.49 Est. Cost/Share $36.10 Unrealized @ Report Date +12.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $169K Shares 417 Share Price $405.20 Est. Cost/Share $588.11 Unrealized @ Report Date -31.2%
IQQQ PROSHARES TR 0.0%
Value $169K Shares 4,125 Share Price $40.90 Est. Cost/Share $41.52 Unrealized @ Report Date -1.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $169K Shares 2,301 Share Price $73.24 Est. Cost/Share $67.91 Unrealized @ Report Date +7.2%
OKLO OKLO INC 0.0%
Value $168K Shares 3,005 Share Price $55.99 Est. Cost/Share $33.85 Unrealized @ Report Date +65.4%
NGG NATIONAL GRID PLC 0.0%
Value $168K Shares 2,257 Share Price $74.40 Est. Cost/Share $64.58 Unrealized @ Report Date +15.2%
TQQQ PROSHARES TR 0.0%
Value $166K Shares 2,000 Share Price $83.00 * Est. Cost/Share $34.30 Unrealized @ Report Date +21.0%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $165K Shares 2,233 Share Price $74.05 Est. Cost/Share $62.42 Unrealized @ Report Date +18.6%
— COHEN & STEERS LTD DURATION 0.0%
Value $163K Shares 7,780 Share Price $20.98 Est. Cost/Share $21.75 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $162K Shares 3,867 Share Price $42.01 Est. Cost/Share $55.40 Unrealized @ Report Date -25.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $162K Shares 3,068 Share Price $52.77 Est. Cost/Share $54.71 Unrealized @ Report Date -4.3%
FTNT FORTINET INC 0.0%
Value $162K Shares 1,529 Share Price $105.72 Est. Cost/Share $68.31 Unrealized @ Report Date +54.8%
UNM UNUM GROUP 0.0%
Value $159K Shares 1,972 Share Price $80.75 Est. Cost/Share $73.06 Unrealized @ Report Date +10.5%
EUFN ISHARES TR 0.0%
Value $158K Shares 5,010 Share Price $31.63 Est. Cost/Share $25.69 Unrealized @ Report Date +23.1%
EES WISDOMTREE TR 0.0%
Value $158K Shares 3,107 Share Price $50.96 Est. Cost/Share $50.68 Unrealized @ Report Date +0.6%
SPIP SPDR SERIES TRUST 0.0%
Value $155K Shares 5,957 Share Price $26.06 Est. Cost/Share $25.84 Unrealized @ Report Date +0.8%
TFC TRUIST FINL CORP 0.0%
Value $155K Shares 3,599 Share Price $42.99 * Est. Cost/Share $39.61 Unrealized @ Report Date +6.0%
SPTS SPDR SERIES TRUST 0.0%
Value $155K Shares 5,278 Share Price $29.29 Est. Cost/Share $29.18 Unrealized @ Report Date +0.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $154K Shares 2,290 Share Price $67.44 Est. Cost/Share $65.35 Unrealized @ Report Date +1.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $154K Shares 2,548 Share Price $60.47 Est. Cost/Share $54.70 Unrealized @ Report Date +8.9%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $154K Shares 6,291 Share Price $24.45 Est. Cost/Share $24.16 Unrealized @ Report Date +1.2%
RACE FERRARI N V 0.0%
Value $154K Shares 313 Share Price $490.92 Est. Cost/Share $451.08 Unrealized @ Report Date +8.8%
IWM ISHARES TR 0.0%
Value $152K Shares 706 Share Price $215.75 Est. Cost/Share $217.32 Unrealized @ Report Date -0.7%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $152K Shares 8,541 Share Price $17.80 Est. Cost/Share $17.55 Unrealized @ Report Date +1.4%
CRDT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $152K Shares 6,360 Share Price $23.89 Est. Cost/Share $25.56 Unrealized @ Report Date -6.5%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $152K Shares 6,330 Share Price $23.98 Est. Cost/Share $23.41 Unrealized @ Report Date +2.4%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $152K Shares 1,397 Share Price $108.59 Est. Cost/Share $98.70 Unrealized @ Report Date +10.0%
APP APPLOVIN CORP 0.0%
Value $152K Shares 433 Share Price $350.08 Est. Cost/Share $91.24 Unrealized @ Report Date +283.7%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $152K Shares 6,200 Share Price $24.44 Est. Cost/Share $22.80 Unrealized @ Report Date +7.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $151K Shares 4,657 Share Price $32.44 Est. Cost/Share $28.37 Unrealized @ Report Date +13.2%
MINO PIMCO ETF TR 0.0%
Value $151K Shares 3,411 Share Price $44.23 Est. Cost/Share $44.08 Unrealized @ Report Date +0.3%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $151K Shares 1,103 Share Price $136.49 Est. Cost/Share $122.46 Unrealized @ Report Date +11.5%
— ISHARES TR 0.0%
Value $150K Shares 5,963 Share Price $25.18 Est. Cost/Share $25.11 Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $150K Shares 15,310 Share Price $9.79 Est. Cost/Share $10.63 Unrealized @ Report Date —
USFR WISDOMTREE TR 0.0%
Value $150K Shares 2,979 Share Price $50.31 Est. Cost/Share $50.35 Unrealized @ Report Date -0.1%
LIN LINDE PLC 0.0%
Value $149K Shares 318 Share Price $469.70 Est. Cost/Share $448.10 Unrealized @ Report Date +4.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $149K Shares 8,871 Share Price $16.76 Est. Cost/Share $13.46 Unrealized @ Report Date +22.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $148K Shares 4,310 Share Price $34.39 Est. Cost/Share $39.27 Unrealized @ Report Date -12.4%
KT KT CORP 0.0%
Value $147K Shares 7,086 Share Price $20.78 Est. Cost/Share $15.93 Unrealized @ Report Date +30.4%
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value $147K Shares 7,141 Share Price $20.53 Est. Cost/Share $21.23 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $146K Shares 1,992 Share Price $73.21 Est. Cost/Share $69.07 Unrealized @ Report Date +5.2%
SNY SANOFI 0.0%
Value $145K Shares 3,006 Share Price $48.31 Est. Cost/Share $53.32 Unrealized @ Report Date -9.4%
IDV ISHARES TR 0.0%
Value $145K Shares 4,197 Share Price $34.51 Est. Cost/Share $29.64 Unrealized @ Report Date +16.5%
RBC RBC BEARINGS INC 0.0%
Value $144K Shares 375 Share Price $384.80 Est. Cost/Share $353.03 Unrealized @ Report Date +9.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $144K Shares 1,338 Share Price $107.41 Est. Cost/Share $80.91 Unrealized @ Report Date +32.8%
SPYD SPDR SERIES TRUST 0.0%
Value $144K Shares 3,383 Share Price $42.44 Est. Cost/Share $43.43 Unrealized @ Report Date -2.3%
VST VISTRA CORP 0.0%
Value $143K Shares 739 Share Price $193.93 Est. Cost/Share $118.40 Unrealized @ Report Date +63.3%
TSN TYSON FOODS INC 0.0%
Value $143K Shares 2,555 Share Price $55.94 Est. Cost/Share $57.64 Unrealized @ Report Date -4.7%
FE FIRSTENERGY CORP 0.0%
Value $142K Shares 3,529 Share Price $40.26 Est. Cost/Share $39.67 Unrealized @ Report Date -0.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $142K Shares 788 Share Price $179.95 Est. Cost/Share $147.19 Unrealized @ Report Date +21.5%
SPSM SPDR SERIES TRUST 0.0%
Value $142K Shares 3,323 Share Price $42.59 Est. Cost/Share $43.93 Unrealized @ Report Date -3.0%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $141K Shares 4,203 Share Price $33.63 Est. Cost/Share $31.34 Unrealized @ Report Date +7.3%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $141K Shares 5,928 Share Price $23.83 Est. Cost/Share $22.29 Unrealized @ Report Date +6.9%
TIP ISHARES TR 0.0%
Value $141K Shares 1,282 Share Price $110.02 Est. Cost/Share $108.65 Unrealized @ Report Date +1.3%
MOAT VANECK ETF TRUST 0.0%
Value $141K Shares 1,500 Share Price $93.76 Est. Cost/Share $94.98 Unrealized @ Report Date -1.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value $140K Shares 5,116 Share Price $27.40 Est. Cost/Share $28.37 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $140K Shares 1,173 Share Price $119.34 Est. Cost/Share $127.81 Unrealized @ Report Date -8.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $140K Shares 421 Share Price $332.20 Est. Cost/Share $260.46 Unrealized @ Report Date +26.6%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $139K Shares 2,145 Share Price $64.80 Est. Cost/Share $52.36 Unrealized @ Report Date +23.8%
VTRS VIATRIS INC 0.0%
Value $139K Shares 15,553 Share Price $8.93 * Est. Cost/Share $10.77 Unrealized @ Report Date -19.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value $139K Shares 803 Share Price $172.60 Est. Cost/Share $172.60 Unrealized @ Report Date —
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $138K Shares 13,950 Share Price $9.89 Est. Cost/Share $10.90 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.0%
Value $138K Shares 1,347 Share Price $102.31 Est. Cost/Share $102.63 Unrealized @ Report Date -0.3%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $137K Shares 15,888 Share Price $8.65 Est. Cost/Share $8.53 Unrealized @ Report Date —
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $137K Shares 4,667 Share Price $29.37 Est. Cost/Share $25.94 Unrealized @ Report Date +13.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $137K Shares 90 Share Price $1520.88 * Est. Cost/Share $1159.45 Unrealized @ Report Date +22.7%
GLW CORNING INC 0.0%
Value $136K Shares 2,584 Share Price $52.60 Est. Cost/Share $40.86 Unrealized @ Report Date +27.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $136K Shares 7,350 Share Price $18.44 Est. Cost/Share $18.44 Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $135K Shares 1,659 Share Price $81.64 Est. Cost/Share $85.89 Unrealized @ Report Date -5.0%
FIX COMFORT SYS USA INC 0.0%
Value $135K Shares 252 Share Price $536.21 Est. Cost/Share $333.35 Unrealized @ Report Date +60.6%
ITOT ISHARES TR 0.0%
Value $135K Shares 997 Share Price $135.02 Est. Cost/Share $121.07 Unrealized @ Report Date +11.5%
CCI CROWN CASTLE INC 0.0%
Value $134K Shares 1,303 Share Price $102.74 * Est. Cost/Share $98.67 Unrealized @ Report Date +1.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $134K Shares 604 Share Price $221.25 Est. Cost/Share $189.48 Unrealized @ Report Date +16.8%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $133K Shares 2,500 Share Price $53.21 Est. Cost/Share $48.62 Unrealized @ Report Date +9.4%
VLO VALERO ENERGY CORP 0.0%
Value $133K Shares 990 Share Price $134.36 Est. Cost/Share $139.37 Unrealized @ Report Date -4.9%
CSX CSX CORP 0.0%
Value $133K Shares 4,072 Share Price $32.63 Est. Cost/Share $33.04 Unrealized @ Report Date -2.0%
VNET VNET GROUP INC 0.0%
Value $133K Shares 19,235 Share Price $6.90 Est. Cost/Share $9.17 Unrealized @ Report Date -24.7%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $133K Shares 3,720 Share Price $35.64 Est. Cost/Share $32.17 Unrealized @ Report Date +10.8%
SPYV SPDR SERIES TRUST 0.0%
Value $132K Shares 2,528 Share Price $52.35 Est. Cost/Share $50.89 Unrealized @ Report Date +2.8%
SPYG SPDR SERIES TRUST 0.0%
Value $132K Shares 1,387 Share Price $95.32 Est. Cost/Share $82.91 Unrealized @ Report Date +15.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $132K Shares 1,569 Share Price $84.18 Est. Cost/Share $76.36 Unrealized @ Report Date +8.5%
CTAS CINTAS CORP 0.0%
Value $132K Shares 591 Share Price $222.86 Est. Cost/Share $194.49 Unrealized @ Report Date +14.1%
CI THE CIGNA GROUP 0.0%
Value $132K Shares 398 Share Price $330.53 Est. Cost/Share $334.58 Unrealized @ Report Date -2.2%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $132K Shares 1,403 Share Price $93.74 Est. Cost/Share $87.46 Unrealized @ Report Date +7.2%
WELL WELLTOWER INC 0.0%
Value $131K Shares 854 Share Price $153.76 Est. Cost/Share $117.87 Unrealized @ Report Date +29.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value $131K Shares 1,402 Share Price $93.63 Est. Cost/Share $47.32 Unrealized @ Report Date +97.9%
ADBE ADOBE INC 0.0%
Value $131K Shares 338 Share Price $386.88 Est. Cost/Share $540.74 Unrealized @ Report Date -28.5%
GOVT ISHARES TR 0.0%
Value $131K Shares 5,683 Share Price $22.98 Est. Cost/Share $22.95 Unrealized @ Report Date +0.1%
IJK ISHARES TR 0.0%
Value $130K Shares 1,430 Share Price $90.95 Est. Cost/Share $88.94 Unrealized @ Report Date +2.3%
IGV ISHARES TR 0.0%
Value $130K Shares 1,184 Share Price $109.50 Est. Cost/Share $92.12 Unrealized @ Report Date +18.9%
CCL CARNIVAL CORP 0.0%
Value $129K Shares 4,604 Share Price $28.12 Est. Cost/Share $18.45 Unrealized @ Report Date +52.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $129K Shares 12,149 Share Price $10.63 Est. Cost/Share $11.95 Unrealized @ Report Date -11.0%
VCR VANGUARD WORLD FD 0.0%
Value $129K Shares 356 Share Price $362.40 Est. Cost/Share $323.12 Unrealized @ Report Date +12.1%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $128K Shares 10,763 Share Price $11.93 Est. Cost/Share $13.39 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $128K Shares 4,284 Share Price $29.93 Est. Cost/Share $33.83 Unrealized @ Report Date -11.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $128K Shares 3,497 Share Price $36.65 Est. Cost/Share $38.63 Unrealized @ Report Date —
TPHD TIMOTHY PLAN 0.0%
Value $128K Shares 3,385 Share Price $37.80 Est. Cost/Share $36.27 Unrealized @ Report Date +4.2%
SPIB SPDR SERIES TRUST 0.0%
Value $128K Shares 3,806 Share Price $33.58 Est. Cost/Share $33.22 Unrealized @ Report Date +1.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value $128K Shares 22 Share Price $5805.05 Est. Cost/Share $4241.77 Unrealized @ Report Date +36.0%
UDN INVESCO DB US DLR INDEX TR 0.0%
Value $128K Shares 6,750 Share Price $18.91 Est. Cost/Share $17.09 Unrealized @ Report Date +10.6%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $127K Shares 15,021 Share Price $8.48 Est. Cost/Share $8.13 Unrealized @ Report Date +4.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $127K Shares 2,412 Share Price $52.78 Est. Cost/Share $57.84 Unrealized @ Report Date -10.3%
FALN ISHARES TR 0.0%
Value $127K Shares 4,686 Share Price $27.14 Est. Cost/Share $26.89 Unrealized @ Report Date +0.9%
ICSH ISHARES TR 0.0%
Value $127K Shares 2,495 Share Price $50.71 Est. Cost/Share $50.58 Unrealized @ Report Date +0.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $126K Shares 8,358 Share Price $15.11 Est. Cost/Share $13.21 Unrealized @ Report Date +14.4%
RYLG GLOBAL X FDS 0.0%
Value $126K Shares 5,948 Share Price $21.20 Est. Cost/Share $22.86 Unrealized @ Report Date -7.3%
MPC MARATHON PETE CORP 0.0%
Value $126K Shares 759 Share Price $166.04 Est. Cost/Share $162.98 Unrealized @ Report Date +0.8%
NDAQ NASDAQ INC 0.0%
Value $126K Shares 1,409 Share Price $89.43 Est. Cost/Share $78.13 Unrealized @ Report Date +13.8%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $125K Shares 10,851 Share Price $11.48 Est. Cost/Share $9.25 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $125K Shares 2,553 Share Price $48.79 Est. Cost/Share $42.02 Unrealized @ Report Date +16.1%
PFF ISHARES TR 0.0%
Value $124K Shares 4,057 Share Price $30.68 Est. Cost/Share $32.16 Unrealized @ Report Date -4.6%
NOK NOKIA CORP 0.0%
Value $124K Shares 24,021 Share Price $5.18 Est. Cost/Share $5.15 Unrealized @ Report Date +0.5%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $124K Shares 1,366 Share Price $91.07 Est. Cost/Share $86.19 Unrealized @ Report Date +5.7%
JSMD JANUS DETROIT STR TR 0.0%
Value $124K Shares 1,602 Share Price $77.65 Est. Cost/Share $72.10 Unrealized @ Report Date +7.7%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $124K Shares 1,426 Share Price $87.22 Est. Cost/Share $86.52 Unrealized @ Report Date +0.8%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $124K Shares 2,320 Share Price $53.59 Est. Cost/Share $53.68 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $124K Shares 520 Share Price $238.21 Est. Cost/Share $220.05 Unrealized @ Report Date +7.4%
CNI CANADIAN NATL RY CO 0.0%
Value $124K Shares 1,187 Share Price $104.05 Est. Cost/Share $112.96 Unrealized @ Report Date -8.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $123K Shares 535 Share Price $230.73 Est. Cost/Share $118.82 Unrealized @ Report Date +94.2%
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $123K Shares 17,265 Share Price $7.13 Est. Cost/Share $7.17 Unrealized @ Report Date —
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $123K Shares 23,175 Share Price $5.29 Est. Cost/Share $6.26 Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $123K Shares 1,250 Share Price $98.02 Est. Cost/Share $103.20 Unrealized @ Report Date -5.0%
DON WISDOMTREE TR 0.0%
Value $122K Shares 2,427 Share Price $50.12 Est. Cost/Share $48.98 Unrealized @ Report Date +2.3%
DHR DANAHER CORPORATION 0.0%
Value $122K Shares 616 Share Price $197.42 Est. Cost/Share $247.27 Unrealized @ Report Date -20.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $121K Shares 661 Share Price $183.57 Est. Cost/Share $153.13 Unrealized @ Report Date +19.1%
MORT VANECK ETF TRUST 0.0%
Value $120K Shares 11,354 Share Price $10.56 Est. Cost/Share $11.65 Unrealized @ Report Date -9.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $120K Shares 388 Share Price $308.65 Est. Cost/Share $258.14 Unrealized @ Report Date +18.1%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $119K Shares 2,852 Share Price $41.81 Est. Cost/Share $41.37 Unrealized @ Report Date +1.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $119K Shares 365 Share Price $326.09 Est. Cost/Share $274.60 Unrealized @ Report Date +18.7%
EMN EASTMAN CHEM CO 0.0%
Value $118K Shares 1,581 Share Price $74.67 * Est. Cost/Share $94.20 Unrealized @ Report Date -22.7%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $118K Shares 2,007 Share Price $58.78 Est. Cost/Share $58.57 Unrealized @ Report Date +0.4%
BAI BLACKROCK ETF TRUST 0.0%
Value $118K Shares 4,082 Share Price $28.85 Est. Cost/Share $24.48 Unrealized @ Report Date +17.9%
IMCV ISHARES TR 0.0%
Value $118K Shares 1,548 Share Price $75.98 Est. Cost/Share $72.75 Unrealized @ Report Date +4.4%
SRVR PACER FDS TR 0.0%
Value $117K Shares 3,622 Share Price $32.32 Est. Cost/Share $29.77 Unrealized @ Report Date +8.6%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $117K Shares 5,635 Share Price $20.75 Est. Cost/Share $19.45 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $117K Shares 946 Share Price $123.59 Est. Cost/Share $93.80 Unrealized @ Report Date +31.8%
— NUVEEN CORE EQUITY ALPHA FD 0.0%
Value $116K Shares 7,500 Share Price $15.50 Est. Cost/Share $15.39 Unrealized @ Report Date —
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $116K Shares 3,145 Share Price $36.94 Est. Cost/Share $34.35 Unrealized @ Report Date +7.5%
HPQ HP INC 0.0%
Value $116K Shares 4,733 Share Price $24.46 * Est. Cost/Share $29.02 Unrealized @ Report Date -17.5%
TCAF T ROWE PRICE ETF INC 0.0%
Value $116K Shares 3,275 Share Price $35.28 Est. Cost/Share $32.74 Unrealized @ Report Date +7.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $115K Shares 614 Share Price $187.41 Est. Cost/Share $165.19 Unrealized @ Report Date +12.6%
EWT ISHARES INC 0.0%
Value $115K Shares 2,000 Share Price $57.40 Est. Cost/Share $53.20 Unrealized @ Report Date +7.9%
FSK FS KKR CAP CORP 0.0%
Value $114K Shares 5,512 Share Price $20.75 * Est. Cost/Share $16.14 Unrealized @ Report Date +17.8%
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $114K Shares 7,325 Share Price $15.59 Est. Cost/Share $16.56 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $114K Shares 1,028 Share Price $110.86 Est. Cost/Share $98.78 Unrealized @ Report Date +11.8%
ESPO VANECK ETF TRUST 0.0%
Value $114K Shares 1,037 Share Price $109.55 Est. Cost/Share $72.81 Unrealized @ Report Date +50.4%
STRS STRATUS PPTYS INC 0.0%
Value $113K Shares 6,000 Share Price $18.88 Est. Cost/Share $25.99 Unrealized @ Report Date -27.3%
TPLC TIMOTHY PLAN 0.0%
Value $113K Shares 2,523 Share Price $44.89 Est. Cost/Share $41.97 Unrealized @ Report Date +7.0%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $113K Shares 10,000 Share Price $11.29 Est. Cost/Share $11.42 Unrealized @ Report Date —
IBHG ISHARES TR 0.0%
Value $113K Shares 5,002 Share Price $22.54 Est. Cost/Share $22.31 Unrealized @ Report Date +1.0%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $113K Shares 5,186 Share Price $21.71 Est. Cost/Share $21.41 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $113K Shares 2,333 Share Price $48.25 Est. Cost/Share $43.33 Unrealized @ Report Date +11.3%
B BARRICK MNG CORP 0.0%
Value $111K Shares 5,353 Share Price $20.82 Est. Cost/Share $19.29 Unrealized @ Report Date +6.9%
AEG AEGON LTD 0.0%
Value $111K Shares 15,305 Share Price $7.24 Est. Cost/Share $6.19 Unrealized @ Report Date +17.0%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $111K Shares 2,902 Share Price $38.17 Est. Cost/Share $35.44 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $110K Shares 133 Share Price $827.95 Est. Cost/Share $538.60 Unrealized @ Report Date +53.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $110K Shares 2,000 Share Price $54.97 Est. Cost/Share $83.59 Unrealized @ Report Date -34.2%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $110K Shares 8,200 Share Price $13.37 Est. Cost/Share $13.46 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $110K Shares 767 Share Price $142.87 Est. Cost/Share $132.00 Unrealized @ Report Date +8.2%
ZTS ZOETIS INC 0.0%
Value $110K Shares 703 Share Price $155.86 Est. Cost/Share $179.94 Unrealized @ Report Date -13.9%
VDC VANGUARD WORLD FD 0.0%
Value $109K Shares 498 Share Price $219.08 Est. Cost/Share $212.17 Unrealized @ Report Date +3.2%
HUM HUMANA INC 0.0%
Value $109K Shares 446 Share Price $244.48 Est. Cost/Share $325.92 Unrealized @ Report Date -25.5%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $109K Shares 1,665 Share Price $65.35 Est. Cost/Share $64.67 Unrealized @ Report Date +1.0%
SWAN AMPLIFY ETF TR 0.0%
Value $109K Shares 3,550 Share Price $30.65 Est. Cost/Share $29.40 Unrealized @ Report Date +4.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $109K Shares 1,211 Share Price $89.80 Est. Cost/Share $59.78 Unrealized @ Report Date +50.2%
XHE SPDR SERIES TRUST 0.0%
Value $109K Shares 1,337 Share Price $81.23 Est. Cost/Share $86.98 Unrealized @ Report Date -6.6%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $108K Shares 5,154 Share Price $20.92 Est. Cost/Share $21.02 Unrealized @ Report Date -0.5%
VOT VANGUARD INDEX FDS 0.0%
Value $108K Shares 378 Share Price $284.76 Est. Cost/Share $232.88 Unrealized @ Report Date +22.1%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $106K Shares 4,805 Share Price $22.10 Est. Cost/Share $19.77 Unrealized @ Report Date +11.8%
EWO ISHARES INC 0.0%
Value $106K Shares 3,600 Share Price $29.40 Est. Cost/Share $23.52 Unrealized @ Report Date +25.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $106K Shares 1,880 Share Price $56.15 Est. Cost/Share $55.35 Unrealized @ Report Date +1.4%
MDYG SPDR SERIES TRUST 0.0%
Value $105K Shares 1,207 Share Price $86.86 Est. Cost/Share $85.59 Unrealized @ Report Date +1.5%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $105K Shares 1,348 Share Price $77.53 Est. Cost/Share $68.19 Unrealized @ Report Date +13.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value $104K Shares 1,288 Share Price $80.95 Est. Cost/Share $80.29 Unrealized @ Report Date +0.9%
NMAX NEWSMAX INC 0.0%
Value $104K Shares 6,888 Share Price $15.13 Est. Cost/Share $26.20 Unrealized @ Report Date -42.2%
PLD PROLOGIS INC. 0.0%
Value $104K Shares 990 Share Price $105.09 Est. Cost/Share $116.77 Unrealized @ Report Date -11.5%
ADSK AUTODESK INC 0.0%
Value $104K Shares 335 Share Price $309.57 Est. Cost/Share $260.37 Unrealized @ Report Date +18.9%
JAAA JANUS DETROIT STR TR 0.0%
Value $103K Shares 2,028 Share Price $50.76 Est. Cost/Share $50.76 Unrealized @ Report Date -0.0%
VIS VANGUARD WORLD FD 0.0%
Value $103K Shares 367 Share Price $280.07 Est. Cost/Share $244.87 Unrealized @ Report Date +14.4%
VV VANGUARD INDEX FDS 0.0%
Value $103K Shares 359 Share Price $285.56 Est. Cost/Share $255.31 Unrealized @ Report Date +11.7%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $102K Shares 2,218 Share Price $46.16 Est. Cost/Share $43.52 Unrealized @ Report Date +6.0%
SPMD SPDR SERIES TRUST 0.0%
Value $102K Shares 1,875 Share Price $54.39 Est. Cost/Share $52.86 Unrealized @ Report Date +2.9%
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $102K Shares 7,716 Share Price $13.17 Est. Cost/Share $13.21 Unrealized @ Report Date —
FIDI FIDELITY COVINGTON TRUST 0.0%
Value $101K Shares 4,340 Share Price $23.29 Est. Cost/Share $21.31 Unrealized @ Report Date +9.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $101K Shares 1,654 Share Price $61.08 Est. Cost/Share $43.45 Unrealized @ Report Date +38.2%
— UNILEVER PLC 0.0%
Value $101K Shares 1,647 Share Price $61.17 Est. Cost/Share $64.97 Unrealized @ Report Date —
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $98,982 Shares 5,185 Share Price $19.09 Est. Cost/Share $17.44 Unrealized @ Report Date +9.4%
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value $98,976 Shares 3,659 Share Price $27.05 Est. Cost/Share $26.62 Unrealized @ Report Date +1.6%
ZJUL INNOVATOR ETFS TRUST 0.0%
Value $98,630 Shares 3,500 Share Price $28.18 Est. Cost/Share $27.21 Unrealized @ Report Date +3.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value $98,294 Shares 906 Share Price $108.49 Est. Cost/Share $90.66 Unrealized @ Report Date +19.7%
RSG REPUBLIC SVCS INC 0.0%
Value $98,151 Shares 398 Share Price $246.61 Est. Cost/Share $237.06 Unrealized @ Report Date +3.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $97,801 Shares 678 Share Price $144.25 Est. Cost/Share $98.94 Unrealized @ Report Date +45.0%
PSO PEARSON PLC 0.0%
Value $97,732 Shares 6,546 Share Price $14.93 Est. Cost/Share $16.43 Unrealized @ Report Date -9.1%
ARCC ARES CAPITAL CORP 0.0%
Value $97,161 Shares 4,424 Share Price $21.96 * Est. Cost/Share $18.23 Unrealized @ Report Date +15.2%
DEO DIAGEO PLC 0.0%
Value $97,156 Shares 963 Share Price $100.89 Est. Cost/Share $128.26 Unrealized @ Report Date -21.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $96,940 Shares 8,459 Share Price $11.46 Est. Cost/Share $7.93 Unrealized @ Report Date +44.6%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $96,754 Shares 7,324 Share Price $13.21 Est. Cost/Share $13.52 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $96,541 Shares 1,275 Share Price $75.72 * Est. Cost/Share $71.89 Unrealized @ Report Date +3.2%
XBI SPDR SERIES TRUST 0.0%
Value $96,379 Shares 1,162 Share Price $82.94 Est. Cost/Share $95.15 Unrealized @ Report Date -12.8%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $96,305 Shares 2,345 Share Price $41.07 Est. Cost/Share $39.22 Unrealized @ Report Date +4.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $96,250 Shares 5,000 Share Price $19.25 Est. Cost/Share $19.01 Unrealized @ Report Date —
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $95,402 Shares 3,596 Share Price $26.53 Est. Cost/Share $27.22 Unrealized @ Report Date -2.5%
IMTM ISHARES TR 0.0%
Value $95,218 Shares 2,084 Share Price $45.69 Est. Cost/Share $42.74 Unrealized @ Report Date +6.9%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $95,150 Shares 3,640 Share Price $26.14 Est. Cost/Share $26.29 Unrealized @ Report Date —
EMXC ISHARES INC 0.0%
Value $95,093 Shares 1,506 Share Price $63.14 Est. Cost/Share $60.04 Unrealized @ Report Date +5.2%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $95,060 Shares 14,000 Share Price $6.79 Est. Cost/Share $4.76 Unrealized @ Report Date +42.7%
MCO MOODYS CORP 0.0%
Value $94,391 Shares 188 Share Price $502.08 Est. Cost/Share $473.61 Unrealized @ Report Date +5.5%
EBND SPDR SERIES TRUST 0.0%
Value $94,160 Shares 4,400 Share Price $21.40 Est. Cost/Share $20.57 Unrealized @ Report Date +4.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $93,948 Shares 1,204 Share Price $78.03 Est. Cost/Share $75.67 Unrealized @ Report Date +2.2%
TIPX SPDR SERIES TRUST 0.0%
Value $93,901 Shares 4,906 Share Price $19.14 Est. Cost/Share $18.70 Unrealized @ Report Date +2.4%
LQD ISHARES TR 0.0%
Value $93,854 Shares 856 Share Price $109.64 Est. Cost/Share $109.93 Unrealized @ Report Date -0.3%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $93,828 Shares 1,400 Share Price $67.02 Est. Cost/Share $59.87 Unrealized @ Report Date +11.9%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $93,149 Shares 7,440 Share Price $12.52 Est. Cost/Share $14.98 Unrealized @ Report Date -16.4%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $92,765 Shares 1,274 Share Price $72.81 Est. Cost/Share $68.76 Unrealized @ Report Date +5.9%
SJNK SPDR SERIES TRUST 0.0%
Value $92,754 Shares 3,640 Share Price $25.48 Est. Cost/Share $25.30 Unrealized @ Report Date +0.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $92,528 Shares 1,992 Share Price $46.45 Est. Cost/Share $30.35 Unrealized @ Report Date +53.0%
— NUVEEN CORE PLUS IMPACT FUND 0.0%
Value $92,500 Shares 8,252 Share Price $11.21 Est. Cost/Share $10.53 Unrealized @ Report Date —
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $91,051 Shares 1,731 Share Price $52.60 Est. Cost/Share $47.82 Unrealized @ Report Date +10.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $90,978 Shares 355 Share Price $256.28 Est. Cost/Share $233.00 Unrealized @ Report Date +8.8%
KCE SPDR SERIES TRUST 0.0%
Value $90,871 Shares 627 Share Price $144.93 Est. Cost/Share $118.12 Unrealized @ Report Date +22.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $90,832 Shares 376 Share Price $241.57 Est. Cost/Share $249.86 Unrealized @ Report Date -4.3%
MP MP MATERIALS CORP 0.0%
Value $90,594 Shares 2,723 Share Price $33.27 Est. Cost/Share $20.25 Unrealized @ Report Date +64.3%
NTAP NETAPP INC 0.0%
Value $89,928 Shares 844 Share Price $106.55 Est. Cost/Share $120.82 Unrealized @ Report Date -13.0%
ABNB AIRBNB INC 0.0%
Value $89,859 Shares 679 Share Price $132.34 Est. Cost/Share $129.56 Unrealized @ Report Date +2.1%
VBK VANGUARD INDEX FDS 0.0%
Value $89,174 Shares 322 Share Price $276.94 Est. Cost/Share $256.34 Unrealized @ Report Date +8.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $88,378 Shares 2,039 Share Price $43.34 Est. Cost/Share $44.24 Unrealized @ Report Date -2.7%
AX AXOS FINANCIAL INC 0.0%
Value $88,206 Shares 1,160 Share Price $76.04 Est. Cost/Share $65.73 Unrealized @ Report Date +15.7%
TECK TECK RESOURCES LTD 0.0%
Value $87,746 Shares 2,173 Share Price $40.38 Est. Cost/Share $47.20 Unrealized @ Report Date -14.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $87,719 Shares 181 Share Price $484.64 Est. Cost/Share $459.67 Unrealized @ Report Date +5.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $87,515 Shares 284 Share Price $308.15 Est. Cost/Share $281.50 Unrealized @ Report Date +9.5%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $87,484 Shares 1,368 Share Price $63.95 Est. Cost/Share $71.43 Unrealized @ Report Date -10.5%
IQLT ISHARES TR 0.0%
Value $87,395 Shares 2,022 Share Price $43.22 Est. Cost/Share $39.62 Unrealized @ Report Date +9.1%
SLX VANECK ETF TRUST 0.0%
Value $86,008 Shares 1,300 Share Price $66.16 Est. Cost/Share $62.64 Unrealized @ Report Date +5.6%
UI UBIQUITI INC 0.0%
Value $85,623 Shares 208 Share Price $411.65 Est. Cost/Share $327.44 Unrealized @ Report Date +25.7%
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value $85,537 Shares 2,991 Share Price $28.60 Est. Cost/Share $27.13 Unrealized @ Report Date +5.4%
IYR ISHARES TR 0.0%
Value $85,382 Shares 901 Share Price $94.76 Est. Cost/Share $96.40 Unrealized @ Report Date -1.7%
DDOG DATADOG INC 0.0%
Value $84,897 Shares 632 Share Price $134.33 Est. Cost/Share $124.06 Unrealized @ Report Date +8.3%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $84,821 Shares 12,100 Share Price $7.01 Est. Cost/Share $7.63 Unrealized @ Report Date -8.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $84,501 Shares 615 Share Price $137.40 Est. Cost/Share $184.52 Unrealized @ Report Date -26.6%
EMB ISHARES TR 0.0%
Value $84,350 Shares 911 Share Price $92.59 Est. Cost/Share $90.89 Unrealized @ Report Date +1.9%
SOLV SOLVENTUM CORP 0.0%
Value $84,031 Shares 1,108 Share Price $75.84 Est. Cost/Share $60.43 Unrealized @ Report Date +25.5%
CMC COMMERCIAL METALS CO 0.0%
Value $84,019 Shares 1,718 Share Price $48.91 Est. Cost/Share $53.93 Unrealized @ Report Date -9.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $83,710 Shares 159 Share Price $526.48 Est. Cost/Share $1078.57 Unrealized @ Report Date -51.5%
KBE SPDR SERIES TRUST 0.0%
Value $83,640 Shares 1,500 Share Price $55.76 Est. Cost/Share $51.22 Unrealized @ Report Date +8.9%
DOV DOVER CORP 0.0%
Value $83,533 Shares 456 Share Price $183.19 Est. Cost/Share $179.40 Unrealized @ Report Date +1.6%
OC OWENS CORNING NEW 0.0%
Value $83,475 Shares 607 Share Price $137.52 Est. Cost/Share $168.42 Unrealized @ Report Date -18.3%
PTBD PACER FDS TR 0.0%
Value $83,342 Shares 4,220 Share Price $19.75 Est. Cost/Share $20.50 Unrealized @ Report Date -3.7%
WDAY WORKDAY INC 0.0%
Value $83,040 Shares 346 Share Price $240.00 Est. Cost/Share $238.70 Unrealized @ Report Date +0.5%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $82,797 Shares 7,507 Share Price $11.03 Est. Cost/Share $11.31 Unrealized @ Report Date —
IYK ISHARES TR 0.0%
Value $82,744 Shares 1,174 Share Price $70.48 Est. Cost/Share $68.97 Unrealized @ Report Date +2.2%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $82,544 Shares 872 Share Price $94.66 Est. Cost/Share $56.99 Unrealized @ Report Date +65.2%
TCOM TRIP COM GROUP LTD 0.0%
Value $82,096 Shares 1,400 Share Price $58.64 Est. Cost/Share $65.87 Unrealized @ Report Date -11.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $82,061 Shares 532 Share Price $154.25 Est. Cost/Share $92.70 Unrealized @ Report Date +66.4%
SOXX ISHARES TR 0.0%
Value $82,031 Shares 344 Share Price $238.46 Est. Cost/Share $218.63 Unrealized @ Report Date +9.2%
CSGP COSTAR GROUP INC 0.0%
Value $81,204 Shares 1,010 Share Price $80.40 Est. Cost/Share $75.85 Unrealized @ Report Date +6.0%
FELG FIDELITY COVINGTON TRUST 0.0%
Value $80,779 Shares 2,181 Share Price $37.04 Est. Cost/Share $31.99 Unrealized @ Report Date +15.8%
VICI VICI PPTYS INC 0.0%
Value $80,620 Shares 2,473 Share Price $32.60 * Est. Cost/Share $29.15 Unrealized @ Report Date +8.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $79,699 Shares 109 Share Price $731.18 Est. Cost/Share $821.88 Unrealized @ Report Date -11.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $79,412 Shares 327 Share Price $242.85 Est. Cost/Share $160.18 Unrealized @ Report Date +51.6%
LDUR PIMCO ETF TR 0.0%
Value $79,003 Shares 824 Share Price $95.88 Est. Cost/Share $95.47 Unrealized @ Report Date +0.4%
TMFC RBB FD INC 0.0%
Value $78,960 Shares 1,224 Share Price $64.51 Est. Cost/Share $55.14 Unrealized @ Report Date +17.0%
PSK SPDR SERIES TRUST 0.0%
Value $78,701 Shares 2,478 Share Price $31.76 Est. Cost/Share $34.61 Unrealized @ Report Date -8.2%
NYC AMERICAN STRATEGIC INVEST CO 0.0%
Value $78,472 Shares 5,972 Share Price $13.14 Est. Cost/Share $9.19 Unrealized @ Report Date +43.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $78,119 Shares 614 Share Price $127.23 Est. Cost/Share $97.89 Unrealized @ Report Date +30.0%
JBL JABIL INC 0.0%
Value $77,840 Shares 357 Share Price $218.04 Est. Cost/Share $110.98 Unrealized @ Report Date +96.4%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $77,572 Shares 7,104 Share Price $10.92 Est. Cost/Share $11.97 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $77,399 Shares 289 Share Price $267.82 Est. Cost/Share $215.32 Unrealized @ Report Date +23.3%
EXEL EXELIXIS INC 0.0%
Value $77,175 Shares 1,751 Share Price $44.07 Est. Cost/Share $37.88 Unrealized @ Report Date +16.4%
USFD US FOODS HLDG CORP 0.0%
Value $77,010 Shares 1,000 Share Price $77.01 Est. Cost/Share $55.96 Unrealized @ Report Date +37.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $76,817 Shares 110 Share Price $698.34 Est. Cost/Share $571.58 Unrealized @ Report Date +21.6%
IBDR ISHARES TR 0.0%
Value $76,785 Shares 3,166 Share Price $24.25 Est. Cost/Share $24.09 Unrealized @ Report Date +0.7%
COIN COINBASE GLOBAL INC 0.0%
Value $76,757 Shares 219 Share Price $350.49 Est. Cost/Share $219.46 Unrealized @ Report Date +59.7%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $76,608 Shares 1,520 Share Price $50.40 Est. Cost/Share $49.93 Unrealized @ Report Date +0.9%
EZU ISHARES INC 0.0%
Value $76,474 Shares 1,286 Share Price $59.47 Est. Cost/Share $51.79 Unrealized @ Report Date +14.8%
IHF ISHARES TR 0.0%
Value $75,978 Shares 1,562 Share Price $48.64 Est. Cost/Share $55.82 Unrealized @ Report Date -12.8%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $75,962 Shares 3,239 Share Price $23.45 Est. Cost/Share $24.49 Unrealized @ Report Date -4.2%
GPC GENUINE PARTS CO 0.0%
Value $75,848 Shares 625 Share Price $121.36 Est. Cost/Share $131.15 Unrealized @ Report Date -8.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $75,348 Shares 9,980 Share Price $7.55 Est. Cost/Share $8.32 Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $74,869 Shares 3,577 Share Price $20.93 * Est. Cost/Share $20.22 Unrealized @ Report Date +1.2%
BBY BEST BUY INC 0.0%
Value $74,473 Shares 1,109 Share Price $67.15 * Est. Cost/Share $81.00 Unrealized @ Report Date -19.2%
EOG EOG RES INC 0.0%
Value $73,820 Shares 617 Share Price $119.64 Est. Cost/Share $120.76 Unrealized @ Report Date -2.7%
SOUN SOUNDHOUND AI INC 0.0%
Value $73,672 Shares 6,866 Share Price $10.73 Est. Cost/Share $9.09 Unrealized @ Report Date +18.0%
WDIV SPDR INDEX SHS FDS 0.0%
Value $73,647 Shares 1,044 Share Price $70.54 Est. Cost/Share $63.33 Unrealized @ Report Date +11.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $73,550 Shares 236 Share Price $311.65 Est. Cost/Share $272.51 Unrealized @ Report Date +13.9%
TEL TE CONNECTIVITY PLC 0.0%
Value $72,586 Shares 430 Share Price $168.80 Est. Cost/Share $146.90 Unrealized @ Report Date +14.4%
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value $72,270 Shares 4,500 Share Price $16.06 Est. Cost/Share $17.74 Unrealized @ Report Date —
ICF ISHARES TR 0.0%
Value $72,071 Shares 1,178 Share Price $61.18 Est. Cost/Share $61.84 Unrealized @ Report Date -1.1%
IYZ ISHARES TR 0.0%
Value $71,520 Shares 2,402 Share Price $29.78 Est. Cost/Share $27.04 Unrealized @ Report Date +10.1%
ARM ARM HOLDINGS PLC 0.0%
Value $71,489 Shares 442 Share Price $161.74 Est. Cost/Share $141.73 Unrealized @ Report Date +14.1%
APTV APTIV PLC 0.0%
Value $71,358 Shares 1,046 Share Price $68.22 Est. Cost/Share $61.22 Unrealized @ Report Date +11.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $70,919 Shares 381 Share Price $186.14 Est. Cost/Share $114.37 Unrealized @ Report Date +62.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $70,453 Shares 3,474 Share Price $20.28 Est. Cost/Share $18.72 Unrealized @ Report Date +8.3%
EPR EPR PPTYS 0.0%
Value $70,320 Shares 1,207 Share Price $58.26 Est. Cost/Share $50.66 Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $70,095 Shares 1,500 Share Price $46.73 Est. Cost/Share $22.55 Unrealized @ Report Date +107.2%
— BLACKROCK INCOME TR INC 0.0%
Value $70,046 Shares 5,961 Share Price $11.75 Est. Cost/Share $12.40 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $69,941 Shares 776 Share Price $90.13 Est. Cost/Share $90.01 Unrealized @ Report Date +0.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $69,462 Shares 820 Share Price $84.71 Est. Cost/Share $80.72 Unrealized @ Report Date +4.9%
QQQE DIREXION SHS ETF TR 0.0%
Value $68,817 Shares 700 Share Price $98.31 Est. Cost/Share $88.17 Unrealized @ Report Date +11.5%
IGIB ISHARES TR 0.0%
Value $68,744 Shares 1,290 Share Price $53.29 Est. Cost/Share $52.65 Unrealized @ Report Date +1.2%
D DOMINION ENERGY INC 0.0%
Value $68,663 Shares 1,215 Share Price $56.51 * Est. Cost/Share $51.25 Unrealized @ Report Date +7.8%
MCY MERCURY GENL CORP NEW 0.0%
Value $68,552 Shares 1,018 Share Price $67.34 Est. Cost/Share $59.42 Unrealized @ Report Date +13.3%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $67,892 Shares 2,030 Share Price $33.44 Est. Cost/Share $31.67 Unrealized @ Report Date +5.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $67,865 Shares 1,229 Share Price $55.22 Est. Cost/Share $54.30 Unrealized @ Report Date —
NFEB INNOVATOR ETFS TRUST 0.0%
Value $67,470 Shares 2,600 Share Price $25.95 Est. Cost/Share $24.53 Unrealized @ Report Date +5.8%
IAK ISHARES TR 0.0%
Value $67,364 Shares 501 Share Price $134.46 Est. Cost/Share $121.89 Unrealized @ Report Date +10.3%
SPGI S&P GLOBAL INC 0.0%
Value $67,236 Shares 128 Share Price $525.28 Est. Cost/Share $496.91 Unrealized @ Report Date +5.7%
BIL SPDR SERIES TRUST 0.0%
Value $67,055 Shares 731 Share Price $91.73 Est. Cost/Share $91.62 Unrealized @ Report Date +0.1%
VPLS VANGUARD MALVERN FDS 0.0%
Value $66,925 Shares 860 Share Price $77.82 Est. Cost/Share $78.09 Unrealized @ Report Date -0.4%
PYLD PIMCO ETF TR 0.0%
Value $66,828 Shares 2,518 Share Price $26.54 Est. Cost/Share $26.19 Unrealized @ Report Date +1.3%
SYK STRYKER CORPORATION 0.0%
Value $66,410 Shares 168 Share Price $395.30 Est. Cost/Share $343.05 Unrealized @ Report Date +14.8%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $66,345 Shares 1,877 Share Price $35.35 Est. Cost/Share $33.38 Unrealized @ Report Date +5.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $66,232 Shares 627 Share Price $105.63 Est. Cost/Share $71.44 Unrealized @ Report Date +47.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $66,048 Shares 381 Share Price $173.35 Est. Cost/Share $146.62 Unrealized @ Report Date +16.6%
ACWX ISHARES TR 0.0%
Value $65,813 Shares 1,080 Share Price $60.94 Est. Cost/Share $54.60 Unrealized @ Report Date +11.6%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $65,567 Shares 697 Share Price $94.07 Est. Cost/Share $82.86 Unrealized @ Report Date +13.5%
— REAVES UTIL INCOME FD 0.0%
Value $65,306 Shares 1,805 Share Price $36.18 Est. Cost/Share $34.95 Unrealized @ Report Date —
BITC BITWISE FUNDS TRUST 0.0%
Value $64,715 Shares 1,426 Share Price $45.38 Est. Cost/Share $59.40 Unrealized @ Report Date -23.6%
HDV ISHARES TR 0.0%
Value $64,586 Shares 551 Share Price $117.22 * Est. Cost/Share $22.90 Unrealized @ Report Date +2.3%
GRMN GARMIN LTD 0.0%
Value $64,286 Shares 308 Share Price $208.72 Est. Cost/Share $169.49 Unrealized @ Report Date +22.2%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $64,228 Shares 1,575 Share Price $40.78 Est. Cost/Share $36.45 Unrealized @ Report Date +11.9%
IXN ISHARES TR 0.0%
Value $64,150 Shares 695 Share Price $92.30 Est. Cost/Share $81.75 Unrealized @ Report Date +13.0%
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $64,128 Shares 11,724 Share Price $5.47 Est. Cost/Share $5.62 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $63,906 Shares 1,480 Share Price $43.18 Est. Cost/Share $48.49 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $63,571 Shares 3,491 Share Price $18.21 Est. Cost/Share $10.73 Unrealized @ Report Date +69.7%
DBX DROPBOX INC 0.0%
Value $63,378 Shares 2,216 Share Price $28.60 Est. Cost/Share $25.37 Unrealized @ Report Date +12.7%
SCMB SCHWAB STRATEGIC TR 0.0%
Value $63,156 Shares 2,508 Share Price $25.18 Est. Cost/Share $25.91 Unrealized @ Report Date -2.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $61,916 Shares 626 Share Price $98.91 Est. Cost/Share $93.97 Unrealized @ Report Date +4.4%
MFLX FIRST TR EXCHNG TRADED FD VI 0.0%
Value $61,309 Shares 3,700 Share Price $16.57 Est. Cost/Share $17.28 Unrealized @ Report Date -4.1%
XOP SPDR SERIES TRUST 0.0%
Value $60,804 Shares 483 Share Price $125.89 Est. Cost/Share $138.16 Unrealized @ Report Date -8.9%
TRND PACER FDS TR 0.0%
Value $60,684 Shares 1,900 Share Price $31.94 Est. Cost/Share $32.51 Unrealized @ Report Date -1.8%
CAVA CAVA GROUP INC 0.0%
Value $60,646 Shares 720 Share Price $84.23 Est. Cost/Share $86.94 Unrealized @ Report Date -3.1%
MGEE MGE ENERGY INC 0.0%
Value $60,620 Shares 685 Share Price $88.50 Est. Cost/Share $85.52 Unrealized @ Report Date +2.3%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $60,562 Shares 1,184 Share Price $51.15 Est. Cost/Share $49.58 Unrealized @ Report Date +3.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $60,422 Shares 813 Share Price $74.32 Est. Cost/Share $69.51 Unrealized @ Report Date +6.7%
YUM YUM BRANDS INC 0.0%
Value $59,806 Shares 404 Share Price $148.03 Est. Cost/Share $129.82 Unrealized @ Report Date +13.1%
FAST FASTENAL CO 0.0%
Value $59,662 Shares 1,421 Share Price $41.99 Est. Cost/Share $36.71 Unrealized @ Report Date +13.3%
MWA MUELLER WTR PRODS INC 0.0%
Value $59,643 Shares 2,481 Share Price $24.04 Est. Cost/Share $22.15 Unrealized @ Report Date +7.7%
IGSB ISHARES TR 0.0%
Value $59,619 Shares 1,130 Share Price $52.76 Est. Cost/Share $52.11 Unrealized @ Report Date +1.2%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $59,395 Shares 1,191 Share Price $49.87 Est. Cost/Share $51.10 Unrealized @ Report Date -2.4%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $59,208 Shares 958 Share Price $61.80 Est. Cost/Share $57.41 Unrealized @ Report Date +7.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value $59,156 Shares 4,600 Share Price $12.86 Est. Cost/Share $12.86 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $59,135 Shares 1,027 Share Price $57.58 Est. Cost/Share $55.75 Unrealized @ Report Date +3.3%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $59,121 Shares 2,328 Share Price $25.40 Est. Cost/Share $25.31 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $58,899 Shares 843 Share Price $69.87 Est. Cost/Share $75.33 Unrealized @ Report Date —
DXR DAXOR CORP 0.0%
Value $58,740 Shares 6,000 Share Price $9.79 Est. Cost/Share $8.84 Unrealized @ Report Date +10.7%
— NEUBERGER BERMAN MUN FD INC 0.0%
Value $58,734 Shares 5,975 Share Price $9.83 Est. Cost/Share $11.11 Unrealized @ Report Date —
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value $58,616 Shares 2,950 Share Price $19.87 Est. Cost/Share $19.90 Unrealized @ Report Date -0.1%
DINO HF SINCLAIR CORP 0.0%
Value $58,558 Shares 1,425 Share Price $41.09 Est. Cost/Share $43.36 Unrealized @ Report Date -7.1%
TMUS T-MOBILE US INC 0.0%
Value $58,415 Shares 245 Share Price $238.43 Est. Cost/Share $227.91 Unrealized @ Report Date +3.7%
PPL PPL CORP 0.0%
Value $58,391 Shares 1,723 Share Price $33.89 Est. Cost/Share $29.74 Unrealized @ Report Date +12.2%
SNT SENSTAR TECHNOLOGIES CORP 0.0%
Value $57,942 Shares 12,250 Share Price $4.73 Est. Cost/Share $2.78 Unrealized @ Report Date +70.4%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $57,814 Shares 2,114 Share Price $27.35 Est. Cost/Share $25.22 Unrealized @ Report Date +8.4%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $57,750 Shares 1,500 Share Price $38.50 Est. Cost/Share $29.70 Unrealized @ Report Date +29.6%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $57,619 Shares 493 Share Price $116.87 Est. Cost/Share $112.55 Unrealized @ Report Date +3.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $57,550 Shares 75 Share Price $767.33 Est. Cost/Share $414.67 Unrealized @ Report Date +85.0%
EWZ ISHARES INC 0.0%
Value $57,469 Shares 1,992 Share Price $28.85 Est. Cost/Share $25.09 Unrealized @ Report Date +15.0%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $57,431 Shares 2,737 Share Price $20.98 Est. Cost/Share $21.03 Unrealized @ Report Date -0.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $57,296 Shares 4,170 Share Price $13.74 Est. Cost/Share $14.37 Unrealized @ Report Date -4.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $57,217 Shares 628 Share Price $91.11 Est. Cost/Share $75.36 Unrealized @ Report Date +19.7%
IBCA ISHARES TR 0.0%
Value $57,186 Shares 2,231 Share Price $25.63 Est. Cost/Share $25.07 Unrealized @ Report Date +2.2%
NKE NIKE INC 0.0%
Value $57,152 Shares 805 Share Price $71.00 Est. Cost/Share $75.39 Unrealized @ Report Date -6.9%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $57,141 Shares 708 Share Price $80.71 Est. Cost/Share $70.09 Unrealized @ Report Date +15.1%
— INVESCO BD FD 0.0%
Value $57,128 Shares 3,700 Share Price $15.44 Est. Cost/Share $17.01 Unrealized @ Report Date —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $57,067 Shares 3,181 Share Price $17.94 Est. Cost/Share $16.85 Unrealized @ Report Date +6.5%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $56,921 Shares 2,029 Share Price $28.05 Est. Cost/Share $27.86 Unrealized @ Report Date +0.7%
GIS GENERAL MLS INC 0.0%
Value $56,840 Shares 1,097 Share Price $51.81 * Est. Cost/Share $65.50 Unrealized @ Report Date -22.8%
FITE SPDR SERIES TRUST 0.0%
Value $56,212 Shares 740 Share Price $75.96 Est. Cost/Share $65.48 Unrealized @ Report Date +16.0%
REG REGENCY CTRS CORP 0.0%
Value $56,200 Shares 789 Share Price $71.23 * Est. Cost/Share $65.38 Unrealized @ Report Date +6.7%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $56,002 Shares 2,250 Share Price $24.89 Est. Cost/Share $24.90 Unrealized @ Report Date -0.1%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $55,915 Shares 932 Share Price $59.99 Est. Cost/Share $57.14 Unrealized @ Report Date +4.9%
IYM ISHARES TR 0.0%
Value $55,584 Shares 397 Share Price $140.01 Est. Cost/Share $142.09 Unrealized @ Report Date -1.5%
DASH DOORDASH INC 0.0%
Value $55,465 Shares 225 Share Price $246.51 Est. Cost/Share $160.95 Unrealized @ Report Date +53.2%
DIOD DIODES INC 0.0%
Value $55,270 Shares 1,045 Share Price $52.89 Est. Cost/Share $66.80 Unrealized @ Report Date -20.8%
TPIF TIMOTHY PLAN 0.0%
Value $55,138 Shares 1,707 Share Price $32.30 Est. Cost/Share $27.90 Unrealized @ Report Date +15.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $55,079 Shares 695 Share Price $79.25 Est. Cost/Share $80.49 Unrealized @ Report Date -1.7%
SPTI SPDR SERIES TRUST 0.0%
Value $54,871 Shares 1,907 Share Price $28.77 Est. Cost/Share $28.71 Unrealized @ Report Date +0.2%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $54,807 Shares 2,162 Share Price $25.35 Est. Cost/Share $20.38 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $54,743 Shares 15,960 Share Price $3.43 Est. Cost/Share $4.19 Unrealized @ Report Date -18.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $54,447 Shares 424 Share Price $128.41 Est. Cost/Share $101.17 Unrealized @ Report Date +26.8%
VLTO VERALTO CORP 0.0%
Value $54,263 Shares 538 Share Price $100.86 Est. Cost/Share $103.63 Unrealized @ Report Date -2.8%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $54,097 Shares 688 Share Price $78.63 Est. Cost/Share $76.44 Unrealized @ Report Date +2.9%
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $54,013 Shares 3,393 Share Price $15.92 Est. Cost/Share $17.38 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $53,507 Shares 245 Share Price $218.40 Est. Cost/Share $151.09 Unrealized @ Report Date +42.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $53,279 Shares 244 Share Price $218.36 Est. Cost/Share $291.84 Unrealized @ Report Date -25.1%
CTRA COTERRA ENERGY INC 0.0%
Value $53,275 Shares 2,099 Share Price $25.38 Est. Cost/Share $24.63 Unrealized @ Report Date +1.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $53,231 Shares 803 Share Price $66.29 Est. Cost/Share $65.64 Unrealized @ Report Date +1.0%
SUSC ISHARES TR 0.0%
Value $53,127 Shares 2,287 Share Price $23.23 Est. Cost/Share $22.81 Unrealized @ Report Date +1.8%
DT DYNATRACE INC 0.0%
Value $53,112 Shares 962 Share Price $55.21 Est. Cost/Share $48.13 Unrealized @ Report Date +14.7%
AI C3 AI INC 0.0%
Value $52,850 Shares 2,151 Share Price $24.57 Est. Cost/Share $25.88 Unrealized @ Report Date -5.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $52,600 Shares 259 Share Price $203.09 Est. Cost/Share $210.79 Unrealized @ Report Date -3.7%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $52,165 Shares 3,372 Share Price $15.47 Est. Cost/Share $14.65 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $52,116 Shares 202 Share Price $258.00 Est. Cost/Share $236.59 Unrealized @ Report Date +8.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $52,070 Shares 208 Share Price $250.34 Est. Cost/Share $221.50 Unrealized @ Report Date +12.3%
FRO FRONTLINE PLC 0.0%
Value $51,981 Shares 3,167 Share Price $16.41 Est. Cost/Share $16.72 Unrealized @ Report Date -1.9%
IGHG PROSHARES TR 0.0%
Value $51,711 Shares 660 Share Price $78.35 Est. Cost/Share $76.30 Unrealized @ Report Date +2.7%
ADT ADT INC DEL 0.0%
Value $51,667 Shares 6,100 Share Price $8.47 Est. Cost/Share $8.04 Unrealized @ Report Date +4.0%
QCAP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $51,618 Shares 2,267 Share Price $22.77 Est. Cost/Share $22.03 Unrealized @ Report Date +3.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $51,393 Shares 235 Share Price $218.69 Est. Cost/Share $217.46 Unrealized @ Report Date -0.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $51,153 Shares 755 Share Price $67.75 * Est. Cost/Share $90.27 Unrealized @ Report Date -26.6%
IEV ISHARES TR 0.0%
Value $50,956 Shares 806 Share Price $63.22 Est. Cost/Share $56.81 Unrealized @ Report Date +11.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $50,952 Shares 2,348 Share Price $21.70 Est. Cost/Share $21.64 Unrealized @ Report Date +0.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $50,870 Shares 283 Share Price $179.75 Est. Cost/Share $148.83 Unrealized @ Report Date +19.6%
IBMP ISHARES TR 0.0%
Value $50,700 Shares 2,000 Share Price $25.35 Est. Cost/Share $25.28 Unrealized @ Report Date +0.3%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $50,589 Shares 10,018 Share Price $5.05 Est. Cost/Share $5.59 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $50,531 Shares 1,460 Share Price $34.61 Est. Cost/Share $36.55 Unrealized @ Report Date —
ROE EA SERIES TRUST 0.0%
Value $50,512 Shares 1,568 Share Price $32.21 Est. Cost/Share $30.06 Unrealized @ Report Date +7.2%
MMLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $50,460 Shares 1,500 Share Price $33.64 Est. Cost/Share $27.55 Unrealized @ Report Date +22.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $50,265 Shares 217 Share Price $231.64 Est. Cost/Share $208.62 Unrealized @ Report Date +10.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $50,149 Shares 867 Share Price $57.84 * Est. Cost/Share $83.51 Unrealized @ Report Date -34.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $50,017 Shares 111 Share Price $450.60 Est. Cost/Share $425.60 Unrealized @ Report Date +5.0%
XMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $49,971 Shares 1,500 Share Price $33.31 Est. Cost/Share $32.04 Unrealized @ Report Date +4.0%
HLN HALEON PLC 0.0%
Value $49,547 Shares 4,778 Share Price $10.37 Est. Cost/Share $9.77 Unrealized @ Report Date +6.2%
DHI D R HORTON INC 0.0%
Value $49,528 Shares 384 Share Price $128.98 Est. Cost/Share $171.97 Unrealized @ Report Date -25.5%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $49,408 Shares 582 Share Price $84.89 Est. Cost/Share $89.28 Unrealized @ Report Date -4.9%
GXC SPDR INDEX SHS FDS 0.0%
Value $49,106 Shares 561 Share Price $87.53 Est. Cost/Share $68.64 Unrealized @ Report Date +27.6%
— ISHARES TR 0.0%
Value $48,836 Shares 2,100 Share Price $23.26 Est. Cost/Share $23.30 Unrealized @ Report Date —
HAIL SPDR SERIES TRUST 0.0%
Value $48,623 Shares 1,600 Share Price $30.39 Est. Cost/Share $27.83 Unrealized @ Report Date +9.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $48,611 Shares 1,309 Share Price $37.14 Est. Cost/Share $39.30 Unrealized @ Report Date -5.5%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $47,859 Shares 4,300 Share Price $11.13 Est. Cost/Share $11.93 Unrealized @ Report Date -6.7%
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value $47,760 Shares 1,961 Share Price $24.35 Est. Cost/Share $23.76 Unrealized @ Report Date +2.5%
SPY SPDR S&P 500 ETF TR 0.0%
Value $47,550 Shares 5,000 Share Price $9.51 * Est. Cost/Share $557.12 Unrealized @ Report Date +10.9%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $47,512 Shares 671 Share Price $70.81 Est. Cost/Share $51.88 Unrealized @ Report Date +36.5%
CION CION INVT CORP 0.0%
Value $47,472 Shares 4,960 Share Price $9.57 * Est. Cost/Share $9.73 Unrealized @ Report Date -10.3%
RAVI FLEXSHARES TR 0.0%
Value $47,194 Shares 625 Share Price $75.51 Est. Cost/Share $75.36 Unrealized @ Report Date +0.2%
SUB ISHARES TR 0.0%
Value $47,109 Shares 443 Share Price $106.34 Est. Cost/Share $105.51 Unrealized @ Report Date +0.8%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $47,051 Shares 958 Share Price $49.11 Est. Cost/Share $52.73 Unrealized @ Report Date -6.9%
HTGC HERCULES CAPITAL INC 0.0%
Value $47,010 Shares 2,572 Share Price $18.28 Est. Cost/Share $19.70 Unrealized @ Report Date -7.2%
CGNX COGNEX CORP 0.0%
Value $46,628 Shares 1,470 Share Price $31.72 Est. Cost/Share $41.62 Unrealized @ Report Date -24.1%
XHLF BONDBLOXX ETF TRUST 0.0%
Value $46,413 Shares 922 Share Price $50.34 Est. Cost/Share $50.26 Unrealized @ Report Date +0.2%
— PIMCO MUN INCOME FD II 0.0%
Value $46,312 Shares 6,216 Share Price $7.45 Est. Cost/Share $9.03 Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $46,075 Shares 1,983 Share Price $23.23 Est. Cost/Share $23.23 Unrealized @ Report Date +0.0%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $45,995 Shares 857 Share Price $53.67 Est. Cost/Share $51.07 Unrealized @ Report Date +5.1%
— WESTERN ASSET PREMIER BD FD 0.0%
Value $45,991 Shares 4,239 Share Price $10.85 Est. Cost/Share $11.28 Unrealized @ Report Date —
ILF ISHARES TR 0.0%
Value $45,971 Shares 1,754 Share Price $26.21 Est. Cost/Share $25.17 Unrealized @ Report Date +4.2%
VEEV VEEVA SYS INC 0.0%
Value $45,501 Shares 158 Share Price $287.98 Est. Cost/Share $235.91 Unrealized @ Report Date +22.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $45,413 Shares 873 Share Price $52.02 Est. Cost/Share $56.61 Unrealized @ Report Date -8.1%
AME AMETEK INC 0.0%
Value $45,240 Shares 250 Share Price $180.96 Est. Cost/Share $165.64 Unrealized @ Report Date +8.9%
VTES VANGUARD WELLINGTON FD 0.0%
Value $45,116 Shares 447 Share Price $100.93 Est. Cost/Share $100.83 Unrealized @ Report Date +0.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $44,940 Shares 1,500 Share Price $29.96 * Est. Cost/Share $31.52 Unrealized @ Report Date -7.6%
XYLG GLOBAL X FDS 0.0%
Value $44,841 Shares 1,629 Share Price $27.53 Est. Cost/Share $30.48 Unrealized @ Report Date -9.7%
OVV OVINTIV INC 0.0%
Value $44,699 Shares 1,175 Share Price $38.04 Est. Cost/Share $43.22 Unrealized @ Report Date -12.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $44,665 Shares 188 Share Price $237.58 Est. Cost/Share $286.28 Unrealized @ Report Date -17.0%
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $44,474 Shares 3,472 Share Price $12.81 Est. Cost/Share $14.92 Unrealized @ Report Date —
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value $44,328 Shares 940 Share Price $47.16 Est. Cost/Share $41.98 Unrealized @ Report Date +12.3%
WTMF WISDOMTREE TR 0.0%
Value $44,309 Shares 1,255 Share Price $35.31 Est. Cost/Share $35.82 Unrealized @ Report Date -1.4%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $44,253 Shares 3,479 Share Price $12.72 Est. Cost/Share $11.16 Unrealized @ Report Date —
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $44,225 Shares 902 Share Price $49.03 Est. Cost/Share $46.14 Unrealized @ Report Date +6.3%
EWP ISHARES INC 0.0%
Value $44,030 Shares 1,000 Share Price $44.03 Est. Cost/Share $33.02 Unrealized @ Report Date +33.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $43,974 Shares 484 Share Price $90.86 Est. Cost/Share $98.92 Unrealized @ Report Date -9.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $43,870 Shares 74 Share Price $592.84 Est. Cost/Share $568.37 Unrealized @ Report Date +4.3%
— INVESCO QUALITY MUN INCOME T 0.0%
Value $43,523 Shares 4,640 Share Price $9.38 Est. Cost/Share $10.44 Unrealized @ Report Date —
SFLR INNOVATOR ETFS TRUST 0.0%
Value $43,498 Shares 1,296 Share Price $33.56 Est. Cost/Share $32.69 Unrealized @ Report Date +2.7%
SILJ AMPLIFY ETF TR 0.0%
Value $43,216 Shares 2,920 Share Price $14.80 Est. Cost/Share $13.01 Unrealized @ Report Date +13.7%
IONQ IONQ INC 0.0%
Value $43,185 Shares 1,005 Share Price $42.97 Est. Cost/Share $33.51 Unrealized @ Report Date +28.2%
EQT EQT CORP 0.0%
Value $43,148 Shares 740 Share Price $58.31 Est. Cost/Share $33.40 Unrealized @ Report Date +73.6%
TOST TOAST INC 0.0%
Value $43,050 Shares 972 Share Price $44.29 Est. Cost/Share $37.68 Unrealized @ Report Date +17.5%
— BLACKROCK HEALTH SCIENCES TE 0.0%
Value $42,780 Shares 3,000 Share Price $14.26 Est. Cost/Share $14.90 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $42,642 Shares 296 Share Price $144.06 Est. Cost/Share $107.40 Unrealized @ Report Date +33.8%
AVT AVNET INC 0.0%
Value $42,464 Shares 800 Share Price $53.08 Est. Cost/Share $51.84 Unrealized @ Report Date +1.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $42,407 Shares 677 Share Price $62.64 Est. Cost/Share $49.54 Unrealized @ Report Date +26.4%
— HESS CORP 0.0%
Value $42,393 Shares 306 Share Price $138.54 Est. Cost/Share $135.80 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $42,298 Shares 249 Share Price $169.87 Est. Cost/Share $164.62 Unrealized @ Report Date +2.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $42,297 Shares 582 Share Price $72.68 * Est. Cost/Share $105.05 Unrealized @ Report Date -32.9%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $42,289 Shares 3,455 Share Price $12.24 Est. Cost/Share $10.35 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $42,184 Shares 79 Share Price $533.97 Est. Cost/Share $453.58 Unrealized @ Report Date +16.9%
QS QUANTUMSCAPE CORP 0.0%
Value $41,677 Shares 6,202 Share Price $6.72 Est. Cost/Share $5.01 Unrealized @ Report Date +34.0%
AGCO AGCO CORP 0.0%
Value $41,677 Shares 404 Share Price $103.16 Est. Cost/Share $91.90 Unrealized @ Report Date +11.4%
TMAT NORTHERN LTS FD TR IV 0.0%
Value $41,633 Shares 1,783 Share Price $23.35 Est. Cost/Share $17.63 Unrealized @ Report Date +32.4%
STBA S & T BANCORP INC 0.0%
Value $41,602 Shares 1,100 Share Price $37.82 Est. Cost/Share $40.54 Unrealized @ Report Date -6.7%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $41,601 Shares 875 Share Price $47.54 Est. Cost/Share $47.88 Unrealized @ Report Date -0.7%
BOTZ GLOBAL X FDS 0.0%
Value $40,812 Shares 1,250 Share Price $32.65 Est. Cost/Share $29.86 Unrealized @ Report Date +9.3%
TRN TRINITY INDS INC 0.0%
Value $40,734 Shares 1,508 Share Price $27.01 * Est. Cost/Share $30.74 Unrealized @ Report Date -15.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $40,700 Shares 200 Share Price $203.50 Est. Cost/Share $205.33 Unrealized @ Report Date -2.7%
FCEF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $40,651 Shares 1,813 Share Price $22.42 Est. Cost/Share $21.60 Unrealized @ Report Date +3.8%
GEN GEN DIGITAL INC 0.0%
Value $40,396 Shares 1,374 Share Price $29.40 Est. Cost/Share $26.79 Unrealized @ Report Date +8.8%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $40,127 Shares 506 Share Price $79.30 Est. Cost/Share $67.91 Unrealized @ Report Date +16.7%
ARB ALTSHARES TRUST 0.0%
Value $40,000 Shares 1,404 Share Price $28.49 Est. Cost/Share $27.46 Unrealized @ Report Date +3.8%
DUOL DUOLINGO INC 0.0%
Value $39,772 Shares 97 Share Price $410.02 Est. Cost/Share $330.30 Unrealized @ Report Date +24.1%
— INVESCO TR INVT GRADE MUNS 0.0%
Value $39,384 Shares 4,150 Share Price $9.49 Est. Cost/Share $10.49 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $39,047 Shares 385 Share Price $101.42 Est. Cost/Share $100.51 Unrealized @ Report Date +0.9%
ZS ZSCALER INC 0.0%
Value $38,929 Shares 124 Share Price $313.94 Est. Cost/Share $191.09 Unrealized @ Report Date +64.3%
STAG STAG INDL INC 0.0%
Value $38,928 Shares 1,073 Share Price $36.28 Est. Cost/Share $39.09 Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $38,761 Shares 1,603 Share Price $24.18 Est. Cost/Share $23.69 Unrealized @ Report Date +2.1%
XME SPDR SERIES TRUST 0.0%
Value $38,737 Shares 576 Share Price $67.25 Est. Cost/Share $59.74 Unrealized @ Report Date +12.5%
PCAR PACCAR INC 0.0%
Value $38,594 Shares 406 Share Price $95.06 Est. Cost/Share $92.23 Unrealized @ Report Date +1.1%
KEY KEYCORP 0.0%
Value $38,481 Shares 2,209 Share Price $17.42 * Est. Cost/Share $14.86 Unrealized @ Report Date +14.7%
USXF ISHARES TR 0.0%
Value $38,398 Shares 712 Share Price $53.93 Est. Cost/Share $48.87 Unrealized @ Report Date +10.4%
CPNQ CALAMOS ETF TR 0.0%
Value $38,211 Shares 1,500 Share Price $25.47 Est. Cost/Share $24.71 Unrealized @ Report Date +3.1%
DYLD TWO RDS SHARED TR 0.0%
Value $38,086 Shares 1,683 Share Price $22.63 Est. Cost/Share $22.77 Unrealized @ Report Date -0.6%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $37,869 Shares 561 Share Price $67.50 Est. Cost/Share $60.39 Unrealized @ Report Date +11.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $37,795 Shares 550 Share Price $68.72 Est. Cost/Share $61.68 Unrealized @ Report Date +11.4%
IGEB ISHARES TR 0.0%
Value $37,533 Shares 826 Share Price $45.44 Est. Cost/Share $45.11 Unrealized @ Report Date +0.7%
SONY SONY GROUP CORP 0.0%
Value $37,327 Shares 1,434 Share Price $26.03 Est. Cost/Share $18.23 Unrealized @ Report Date +42.8%
RC READY CAPITAL CORP 0.0%
Value $37,308 Shares 8,537 Share Price $4.37 Est. Cost/Share $5.40 Unrealized @ Report Date —
FXI ISHARES TR 0.0%
Value $37,282 Shares 1,014 Share Price $36.77 Est. Cost/Share $35.02 Unrealized @ Report Date +5.0%
HAL HALLIBURTON CO 0.0%
Value $37,244 Shares 1,827 Share Price $20.39 Est. Cost/Share $30.10 Unrealized @ Report Date -33.2%
QLTA ISHARES TR 0.0%
Value $37,076 Shares 775 Share Price $47.84 Est. Cost/Share $47.44 Unrealized @ Report Date +0.8%
IBMQ ISHARES TR 0.0%
Value $36,844 Shares 1,450 Share Price $25.41 Est. Cost/Share $25.35 Unrealized @ Report Date +0.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $36,815 Shares 186 Share Price $197.93 Est. Cost/Share $216.19 Unrealized @ Report Date -8.2%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $36,585 Shares 973 Share Price $37.60 Est. Cost/Share $36.07 Unrealized @ Report Date +4.2%
PTC PTC INC 0.0%
Value $36,536 Shares 212 Share Price $172.34 Est. Cost/Share $175.45 Unrealized @ Report Date -1.8%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $36,508 Shares 1,142 Share Price $31.97 Est. Cost/Share $29.29 Unrealized @ Report Date +9.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $36,466 Shares 1,510 Share Price $24.15 Est. Cost/Share $26.44 Unrealized @ Report Date -8.6%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $36,322 Shares 752 Share Price $48.30 Est. Cost/Share $42.14 Unrealized @ Report Date +14.6%
IWP ISHARES TR 0.0%
Value $36,320 Shares 262 Share Price $138.63 Est. Cost/Share $115.73 Unrealized @ Report Date +19.8%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $36,277 Shares 1,563 Share Price $23.21 Est. Cost/Share $12.78 Unrealized @ Report Date +81.6%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $36,239 Shares 282 Share Price $128.51 Est. Cost/Share $126.35 Unrealized @ Report Date +1.8%
R RYDER SYS INC 0.0%
Value $36,181 Shares 228 Share Price $158.69 Est. Cost/Share $145.19 Unrealized @ Report Date +9.5%
VALE VALE S A 0.0%
Value $36,099 Shares 3,718 Share Price $9.71 Est. Cost/Share $9.98 Unrealized @ Report Date -2.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $36,058 Shares 486 Share Price $74.19 Est. Cost/Share $83.24 Unrealized @ Report Date -11.1%
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $35,900 Shares 1,640 Share Price $21.89 Est. Cost/Share $21.62 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $35,681 Shares 3,883 Share Price $9.19 Est. Cost/Share $10.11 Unrealized @ Report Date -9.1%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $35,607 Shares 653 Share Price $54.53 Est. Cost/Share $50.83 Unrealized @ Report Date +7.2%
TM TOYOTA MOTOR CORP 0.0%
Value $35,410 Shares 206 Share Price $171.89 Est. Cost/Share $186.65 Unrealized @ Report Date -7.7%
GEVO GEVO INC 0.0%
Value $35,396 Shares 26,815 Share Price $1.32 Est. Cost/Share $0.93 Unrealized @ Report Date +42.3%
SYLD CAMBRIA ETF TR 0.0%
Value $35,388 Shares 544 Share Price $65.05 Est. Cost/Share $69.86 Unrealized @ Report Date -6.9%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $35,191 Shares 760 Share Price $46.30 Est. Cost/Share $45.82 Unrealized @ Report Date +1.1%
INMU BLACKROCK ETF TRUST II 0.0%
Value $35,151 Shares 1,500 Share Price $23.43 Est. Cost/Share $23.88 Unrealized @ Report Date -1.9%
TMB THORNBURG ETF TR 0.0%
Value $35,072 Shares 1,378 Share Price $25.45 Est. Cost/Share $25.21 Unrealized @ Report Date +0.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $34,904 Shares 1,056 Share Price $33.05 Est. Cost/Share $32.92 Unrealized @ Report Date -1.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value $34,884 Shares 930 Share Price $37.51 Est. Cost/Share $37.23 Unrealized @ Report Date +0.8%
PAYX PAYCHEX INC 0.0%
Value $34,665 Shares 238 Share Price $145.65 Est. Cost/Share $122.97 Unrealized @ Report Date +16.3%
FSLR FIRST SOLAR INC 0.0%
Value $34,598 Shares 209 Share Price $165.54 Est. Cost/Share $219.89 Unrealized @ Report Date -24.7%
DXYZ DESTINY TECH100 INC 0.0%
Value $34,281 Shares 900 Share Price $38.09 Est. Cost/Share $35.39 Unrealized @ Report Date —
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $34,083 Shares 188 Share Price $181.29 Est. Cost/Share $162.91 Unrealized @ Report Date +11.3%
ETR ENTERGY CORP NEW 0.0%
Value $33,889 Shares 408 Share Price $83.06 Est. Cost/Share $62.80 Unrealized @ Report Date +30.6%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $33,821 Shares 6,684 Share Price $5.06 Est. Cost/Share $5.41 Unrealized @ Report Date -6.4%
BDX BECTON DICKINSON & CO 0.0%
Value $33,790 Shares 196 Share Price $172.40 Est. Cost/Share $217.76 Unrealized @ Report Date -21.8%
TMDV PROSHARES TR 0.0%
Value $33,742 Shares 722 Share Price $46.73 Est. Cost/Share $48.22 Unrealized @ Report Date -3.1%
ELV ELEVANCE HEALTH INC 0.0%
Value $33,720 Shares 87 Share Price $387.59 Est. Cost/Share $468.69 Unrealized @ Report Date -17.9%
IR INGERSOLL RAND INC 0.0%
Value $33,688 Shares 405 Share Price $83.18 Est. Cost/Share $93.14 Unrealized @ Report Date -10.7%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $33,666 Shares 550 Share Price $61.21 Est. Cost/Share $56.03 Unrealized @ Report Date +9.2%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $33,565 Shares 730 Share Price $45.98 Est. Cost/Share $36.92 Unrealized @ Report Date +24.5%
— INVESCO MUN OPPORTUNITY TR 0.0%
Value $33,507 Shares 3,650 Share Price $9.18 Est. Cost/Share $10.27 Unrealized @ Report Date —
GRNY TIDAL TRUST I 0.0%
Value $33,476 Shares 1,476 Share Price $22.68 Est. Cost/Share $20.07 Unrealized @ Report Date +13.0%
CPSM CALAMOS ETF TR 0.0%
Value $33,299 Shares 1,195 Share Price $27.87 Est. Cost/Share $26.02 Unrealized @ Report Date +7.1%
SNA SNAP ON INC 0.0%
Value $33,297 Shares 107 Share Price $311.19 Est. Cost/Share $294.65 Unrealized @ Report Date +4.1%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $33,124 Shares 192 Share Price $172.52 Est. Cost/Share $153.96 Unrealized @ Report Date +12.1%
ACA ARCOSA INC 0.0%
Value $33,064 Shares 381 Share Price $86.78 Est. Cost/Share $87.03 Unrealized @ Report Date -0.5%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $33,011 Shares 850 Share Price $38.84 Est. Cost/Share $37.39 Unrealized @ Report Date +3.9%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $32,757 Shares 1,463 Share Price $22.39 Est. Cost/Share $23.96 Unrealized @ Report Date -6.5%
PTIN PACER FDS TR 0.0%
Value $32,723 Shares 1,128 Share Price $29.01 Est. Cost/Share $29.19 Unrealized @ Report Date -0.6%
EQH EQUITABLE HLDGS INC 0.0%
Value $32,482 Shares 579 Share Price $56.10 Est. Cost/Share $50.78 Unrealized @ Report Date +9.2%
DAKT DAKTRONICS INC 0.0%
Value $32,448 Shares 2,146 Share Price $15.12 Est. Cost/Share $13.82 Unrealized @ Report Date +9.4%
INCO COLUMBIA ETF TR II 0.0%
Value $32,440 Shares 500 Share Price $64.88 Est. Cost/Share $73.47 Unrealized @ Report Date -11.7%
MET METLIFE INC 0.0%
Value $32,345 Shares 402 Share Price $80.46 Est. Cost/Share $79.02 Unrealized @ Report Date +0.3%
MSEX MIDDLESEX WTR CO 0.0%
Value $32,192 Shares 594 Share Price $54.20 Est. Cost/Share $61.99 Unrealized @ Report Date -12.6%
RITM RITHM CAPITAL CORP 0.0%
Value $32,131 Shares 2,846 Share Price $11.29 Est. Cost/Share $11.35 Unrealized @ Report Date —
FLRG FIDELITY COVINGTON TRUST 0.0%
Value $32,031 Shares 891 Share Price $35.95 Est. Cost/Share $34.16 Unrealized @ Report Date +5.2%
BKHY BNY MELLON ETF TRUST 0.0%
Value $31,810 Shares 659 Share Price $48.27 Est. Cost/Share $47.99 Unrealized @ Report Date +0.6%
HYMB SPDR SERIES TRUST 0.0%
Value $31,718 Shares 1,280 Share Price $24.78 Est. Cost/Share $25.94 Unrealized @ Report Date -4.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $31,702 Shares 294 Share Price $107.83 Est. Cost/Share $107.24 Unrealized @ Report Date +0.6%
QBUF INNOVATOR ETFS TRUST 0.0%
Value $31,682 Shares 1,150 Share Price $27.55 Est. Cost/Share $26.67 Unrealized @ Report Date +3.3%
IJT ISHARES TR 0.0%
Value $31,643 Shares 238 Share Price $132.95 Est. Cost/Share $134.87 Unrealized @ Report Date -1.4%
KRG KITE RLTY GROUP TR 0.0%
Value $31,435 Shares 1,388 Share Price $22.65 Est. Cost/Share $26.56 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $31,279 Shares 602 Share Price $51.96 Est. Cost/Share $49.70 Unrealized @ Report Date +4.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $31,256 Shares 324 Share Price $96.47 * Est. Cost/Share $102.19 Unrealized @ Report Date -7.8%
IDXX IDEXX LABS INC 0.0%
Value $31,108 Shares 58 Share Price $536.34 Est. Cost/Share $484.93 Unrealized @ Report Date +10.6%
BAUG INNOVATOR ETFS TRUST 0.0%
Value $31,064 Shares 675 Share Price $46.02 Est. Cost/Share $41.38 Unrealized @ Report Date +11.2%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $31,001 Shares 3,499 Share Price $8.86 Est. Cost/Share $9.10 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $30,928 Shares 144 Share Price $214.78 Est. Cost/Share $236.81 Unrealized @ Report Date -10.1%
BN BROOKFIELD CORP 0.0%
Value $30,925 Shares 500 Share Price $61.85 * Est. Cost/Share $31.29 Unrealized @ Report Date +31.4%
RLI RLI CORP 0.0%
Value $30,910 Shares 428 Share Price $72.22 * Est. Cost/Share $71.15 Unrealized @ Report Date -2.2%
LARK LANDMARK BANCORP INC 0.0%
Value $30,591 Shares 1,157 Share Price $26.44 * Est. Cost/Share $18.32 Unrealized @ Report Date +37.5%
MAYT AIM ETF PRODUCTS TRUST 0.0%
Value $30,490 Shares 875 Share Price $34.85 Est. Cost/Share $31.73 Unrealized @ Report Date +9.8%
ALLE ALLEGION PLC 0.0%
Value $30,293 Shares 210 Share Price $144.25 Est. Cost/Share $135.66 Unrealized @ Report Date +6.2%
PJT PJT PARTNERS INC 0.0%
Value $30,251 Shares 183 Share Price $165.31 Est. Cost/Share $135.16 Unrealized @ Report Date +21.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $30,238 Shares 122 Share Price $247.85 Est. Cost/Share $242.29 Unrealized @ Report Date +0.8%
SAN BANCO SANTANDER S.A. 0.0%
Value $30,179 Shares 3,636 Share Price $8.30 Est. Cost/Share $5.44 Unrealized @ Report Date +52.5%
QCJL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $30,141 Shares 1,348 Share Price $22.36 Est. Cost/Share $21.05 Unrealized @ Report Date +6.2%
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value $30,120 Shares 3,000 Share Price $10.04 Est. Cost/Share $11.43 Unrealized @ Report Date —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $29,985 Shares 352 Share Price $85.18 Est. Cost/Share $79.94 Unrealized @ Report Date +6.6%
SRE SEMPRA 0.0%
Value $29,965 Shares 395 Share Price $75.86 Est. Cost/Share $75.92 Unrealized @ Report Date -1.6%
— ALLETE INC 0.0%
Value $29,472 Shares 460 Share Price $64.07 Est. Cost/Share $64.19 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $29,431 Shares 331 Share Price $88.92 Est. Cost/Share $86.48 Unrealized @ Report Date +1.0%
COR CENCORA INC 0.0%
Value $29,348 Shares 98 Share Price $299.47 Est. Cost/Share $233.23 Unrealized @ Report Date +28.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $29,296 Shares 174 Share Price $168.37 Est. Cost/Share $131.41 Unrealized @ Report Date +27.9%
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $29,152 Shares 788 Share Price $36.99 Est. Cost/Share $35.37 Unrealized @ Report Date +4.6%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $29,027 Shares 4,262 Share Price $6.81 Est. Cost/Share $7.06 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $28,925 Shares 343 Share Price $84.33 Est. Cost/Share $99.10 Unrealized @ Report Date -14.9%
CTVA CORTEVA INC 0.0%
Value $28,868 Shares 387 Share Price $74.59 Est. Cost/Share $54.25 Unrealized @ Report Date +36.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $28,698 Shares 590 Share Price $48.64 Est. Cost/Share $50.10 Unrealized @ Report Date -2.9%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $28,530 Shares 600 Share Price $47.55 Est. Cost/Share $44.91 Unrealized @ Report Date +5.9%
IVZ INVESCO LTD 0.0%
Value $28,334 Shares 1,797 Share Price $15.77 Est. Cost/Share $15.30 Unrealized @ Report Date +1.2%
SLM SLM CORP 0.0%
Value $28,265 Shares 862 Share Price $32.79 Est. Cost/Share $29.44 Unrealized @ Report Date +11.4%
— PIMCO ACCESS INCOME FUND 0.0%
Value $28,224 Shares 1,868 Share Price $15.11 Est. Cost/Share $15.26 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $28,100 Shares 2,000 Share Price $14.05 Est. Cost/Share $13.37 Unrealized @ Report Date +4.0%
GNRC GENERAC HLDGS INC 0.0%
Value $28,069 Shares 196 Share Price $143.21 Est. Cost/Share $145.58 Unrealized @ Report Date -1.6%
COKE COCA COLA CONS INC 0.0%
Value $28,057 Shares 251 Share Price $111.78 Est. Cost/Share $120.15 Unrealized @ Report Date -7.6%
EWG ISHARES INC 0.0%
Value $28,010 Shares 662 Share Price $42.31 Est. Cost/Share $35.73 Unrealized @ Report Date +18.4%
VCRB VANGUARD MALVERN FDS 0.0%
Value $28,006 Shares 361 Share Price $77.58 Est. Cost/Share $76.52 Unrealized @ Report Date +1.4%
NJAN INNOVATOR ETFS TRUST 0.0%
Value $27,912 Shares 550 Share Price $50.75 Est. Cost/Share $48.09 Unrealized @ Report Date +5.5%
CBRE CBRE GROUP INC 0.0%
Value $27,884 Shares 199 Share Price $140.12 Est. Cost/Share $121.69 Unrealized @ Report Date +15.1%
HUBS HUBSPOT INC 0.0%
Value $27,832 Shares 50 Share Price $556.64 Est. Cost/Share $503.89 Unrealized @ Report Date +10.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $27,824 Shares 594 Share Price $46.84 * Est. Cost/Share $44.19 Unrealized @ Report Date +3.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $27,734 Shares 731 Share Price $37.94 Est. Cost/Share $37.70 Unrealized @ Report Date +0.6%
SLVM SYLVAMO CORP 0.0%
Value $27,719 Shares 553 Share Price $50.12 * Est. Cost/Share $76.20 Unrealized @ Report Date -36.1%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $27,538 Shares 1,348 Share Price $20.43 Est. Cost/Share $20.78 Unrealized @ Report Date -1.7%
BAX BAXTER INTL INC 0.0%
Value $27,464 Shares 907 Share Price $30.28 Est. Cost/Share $34.64 Unrealized @ Report Date -13.2%
FEBW AIM ETF PRODUCTS TRUST 0.0%
Value $27,444 Shares 859 Share Price $31.95 Est. Cost/Share $30.90 Unrealized @ Report Date +3.4%
FTAI FTAI AVIATION LTD 0.0%
Value $27,347 Shares 238 Share Price $114.90 Est. Cost/Share $123.66 Unrealized @ Report Date -7.4%
— TORTOISE ENERGY INFRA CORP 0.0%
Value $27,300 Shares 622 Share Price $43.89 Est. Cost/Share $39.78 Unrealized @ Report Date —
CARY ANGEL OAK FUNDS TRUST 0.0%
Value $27,248 Shares 1,310 Share Price $20.80 Est. Cost/Share $20.67 Unrealized @ Report Date +0.6%
CASY CASEYS GEN STORES INC 0.0%
Value $27,044 Shares 53 Share Price $510.26 Est. Cost/Share $378.76 Unrealized @ Report Date +34.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $26,772 Shares 175 Share Price $152.98 Est. Cost/Share $143.78 Unrealized @ Report Date +5.7%
DOW DOW INC 0.0%
Value $26,645 Shares 1,006 Share Price $26.49 * Est. Cost/Share $47.92 Unrealized @ Report Date -46.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $26,600 Shares 63 Share Price $422.22 Est. Cost/Share $428.15 Unrealized @ Report Date -2.3%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $26,536 Shares 532 Share Price $49.88 Est. Cost/Share $49.68 Unrealized @ Report Date +0.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $26,532 Shares 96 Share Price $276.38 Est. Cost/Share $143.18 Unrealized @ Report Date +92.6%
TPSC TIMOTHY PLAN 0.0%
Value $26,522 Shares 686 Share Price $38.66 Est. Cost/Share $37.49 Unrealized @ Report Date +3.2%
PICK ISHARES INC 0.0%
Value $26,358 Shares 701 Share Price $37.60 Est. Cost/Share $39.43 Unrealized @ Report Date -4.6%
SIXA EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $26,277 Shares 542 Share Price $48.48 Est. Cost/Share $46.48 Unrealized @ Report Date +4.3%
IMCB ISHARES TR 0.0%
Value $26,208 Shares 329 Share Price $79.66 Est. Cost/Share $77.07 Unrealized @ Report Date +3.4%
— SPECIAL OPPORTUNITIES FD INC 0.0%
Value $26,163 Shares 1,689 Share Price $15.49 Est. Cost/Share $14.29 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $26,161 Shares 774 Share Price $33.80 Est. Cost/Share $42.59 Unrealized @ Report Date -21.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $26,122 Shares 334 Share Price $78.21 Est. Cost/Share $72.66 Unrealized @ Report Date +7.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $25,974 Shares 252 Share Price $103.07 Est. Cost/Share $135.12 Unrealized @ Report Date -23.7%
HYLB DBX ETF TR 0.0%
Value $25,844 Shares 700 Share Price $36.92 Est. Cost/Share $36.15 Unrealized @ Report Date +2.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $25,835 Shares 97 Share Price $266.34 Est. Cost/Share $236.95 Unrealized @ Report Date +12.3%
DRIV GLOBAL X FDS 0.0%
Value $25,630 Shares 1,100 Share Price $23.30 Est. Cost/Share $22.71 Unrealized @ Report Date +2.6%
KHC KRAFT HEINZ CO 0.0%
Value $25,571 Shares 990 Share Price $25.83 * Est. Cost/Share $31.38 Unrealized @ Report Date -20.2%
DECW AIM ETF PRODUCTS TRUST 0.0%
Value $25,560 Shares 809 Share Price $31.59 Est. Cost/Share $30.49 Unrealized @ Report Date +3.6%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $25,543 Shares 504 Share Price $50.68 Est. Cost/Share $50.51 Unrealized @ Report Date +0.3%
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $25,518 Shares 1,614 Share Price $15.81 Est. Cost/Share $16.26 Unrealized @ Report Date -2.8%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $25,466 Shares 320 Share Price $79.58 Est. Cost/Share $70.14 Unrealized @ Report Date +13.5%
ONLN PROSHARES TR 0.0%
Value $25,370 Shares 500 Share Price $50.74 Est. Cost/Share $42.82 Unrealized @ Report Date +18.5%
DOX AMDOCS LTD 0.0%
Value $25,300 Shares 277 Share Price $91.34 Est. Cost/Share $85.92 Unrealized @ Report Date +4.8%
CVE CENOVUS ENERGY INC 0.0%
Value $25,160 Shares 1,850 Share Price $13.60 Est. Cost/Share $16.83 Unrealized @ Report Date -19.2%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $24,993 Shares 941 Share Price $26.56 Est. Cost/Share $24.57 Unrealized @ Report Date +8.1%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $24,936 Shares 901 Share Price $27.68 Est. Cost/Share $26.56 Unrealized @ Report Date +4.2%
UMAC UNUSUAL MACHS INC 0.0%
Value $24,853 Shares 2,900 Share Price $8.57 Est. Cost/Share $5.98 Unrealized @ Report Date +43.4%
HR HEALTHCARE RLTY TR 0.0%
Value $24,853 Shares 1,567 Share Price $15.86 Est. Cost/Share $17.81 Unrealized @ Report Date —
XES SPDR SERIES TRUST 0.0%
Value $24,809 Shares 391 Share Price $63.45 Est. Cost/Share $82.15 Unrealized @ Report Date -22.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $24,791 Shares 212 Share Price $116.94 Est. Cost/Share $84.66 Unrealized @ Report Date +35.4%
LH LABCORP HOLDINGS INC 0.0%
Value $24,542 Shares 93 Share Price $263.89 Est. Cost/Share $216.29 Unrealized @ Report Date +20.7%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $24,270 Shares 327 Share Price $74.22 Est. Cost/Share $71.28 Unrealized @ Report Date +4.1%
IT GARTNER INC 0.0%
Value $24,253 Shares 60 Share Price $404.22 Est. Cost/Share $480.74 Unrealized @ Report Date -15.9%
U UNITY SOFTWARE INC 0.0%
Value $24,200 Shares 1,000 Share Price $24.20 Est. Cost/Share $22.00 Unrealized @ Report Date +10.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $24,024 Shares 580 Share Price $41.42 Est. Cost/Share $42.63 Unrealized @ Report Date -2.8%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $23,966 Shares 1,263 Share Price $18.98 Est. Cost/Share $19.93 Unrealized @ Report Date —
DJIA GLOBAL X FDS 0.0%
Value $23,874 Shares 1,101 Share Price $21.68 Est. Cost/Share $22.48 Unrealized @ Report Date -3.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $23,788 Shares 884 Share Price $26.91 Est. Cost/Share $29.31 Unrealized @ Report Date —
RDDT REDDIT INC 0.0%
Value $23,639 Shares 157 Share Price $150.57 Est. Cost/Share $123.45 Unrealized @ Report Date +22.0%
CLX CLOROX CO DEL 0.0%
Value $23,634 Shares 197 Share Price $119.97 Est. Cost/Share $143.21 Unrealized @ Report Date -17.9%
— BLACKROCK FLOATING RATE INCO 0.0%
Value $23,563 Shares 1,793 Share Price $13.14 Est. Cost/Share $13.17 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $23,480 Shares 167 Share Price $140.60 Est. Cost/Share $98.37 Unrealized @ Report Date +42.9%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $23,419 Shares 994 Share Price $23.56 Est. Cost/Share $21.95 Unrealized @ Report Date +7.3%
— THORNBURG INCM BUILDER OPP T 0.0%
Value $23,348 Shares 1,190 Share Price $19.62 Est. Cost/Share $18.67 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $23,214 Shares 694 Share Price $33.45 Est. Cost/Share $29.42 Unrealized @ Report Date +13.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $23,139 Shares 196 Share Price $118.06 Est. Cost/Share $124.78 Unrealized @ Report Date -5.8%
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $23,099 Shares 1,064 Share Price $21.71 Est. Cost/Share $20.74 Unrealized @ Report Date +4.7%
WWD WOODWARD INC 0.0%
Value $23,062 Shares 94 Share Price $245.34 Est. Cost/Share $171.68 Unrealized @ Report Date +42.3%
WRB BERKLEY W R CORP 0.0%
Value $22,961 Shares 313 Share Price $73.36 Est. Cost/Share $57.58 Unrealized @ Report Date +25.4%
IDU ISHARES TR 0.0%
Value $22,944 Shares 219 Share Price $104.77 Est. Cost/Share $94.68 Unrealized @ Report Date +10.4%
AOK ISHARES TR 0.0%
Value $22,941 Shares 587 Share Price $39.08 Est. Cost/Share $37.74 Unrealized @ Report Date +3.5%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $22,931 Shares 210 Share Price $109.20 Est. Cost/Share $100.03 Unrealized @ Report Date +9.1%
PNNT PENNANTPARK INVT CORP 0.0%
Value $22,913 Shares 3,350 Share Price $6.84 * Est. Cost/Share $5.72 Unrealized @ Report Date +8.1%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $22,905 Shares 1,250 Share Price $18.32 Est. Cost/Share $17.37 Unrealized @ Report Date —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $22,828 Shares 320 Share Price $71.34 Est. Cost/Share $66.19 Unrealized @ Report Date +7.7%
IWS ISHARES TR 0.0%
Value $22,596 Shares 171 Share Price $132.14 Est. Cost/Share $126.41 Unrealized @ Report Date +4.5%
DOCU DOCUSIGN INC 0.0%
Value $22,589 Shares 290 Share Price $77.89 Est. Cost/Share $74.37 Unrealized @ Report Date +4.7%
WYNN WYNN RESORTS LTD 0.0%
Value $22,481 Shares 240 Share Price $93.67 Est. Cost/Share $79.27 Unrealized @ Report Date +17.7%
MKC MCCORMICK & CO INC 0.0%
Value $22,455 Shares 296 Share Price $75.86 * Est. Cost/Share $75.10 Unrealized @ Report Date -1.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $22,405 Shares 500 Share Price $44.81 Est. Cost/Share $53.81 Unrealized @ Report Date -17.1%
SHYD VANECK ETF TRUST 0.0%
Value $22,363 Shares 990 Share Price $22.59 Est. Cost/Share $22.49 Unrealized @ Report Date +0.5%
AZO AUTOZONE INC 0.0%
Value $22,273 Shares 6 Share Price $3712.17 Est. Cost/Share $3275.50 Unrealized @ Report Date +13.3%
PINS PINTEREST INC 0.0%
Value $22,126 Shares 617 Share Price $35.86 Est. Cost/Share $32.42 Unrealized @ Report Date +10.6%
HAS HASBRO INC 0.0%
Value $22,072 Shares 299 Share Price $73.82 Est. Cost/Share $61.48 Unrealized @ Report Date +17.9%
SR SPIRE INC 0.0%
Value $22,027 Shares 302 Share Price $72.94 Est. Cost/Share $69.00 Unrealized @ Report Date —
LSAF TWO RDS SHARED TR 0.0%
Value $22,005 Shares 518 Share Price $42.48 Est. Cost/Share $39.00 Unrealized @ Report Date +8.9%
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $21,934 Shares 600 Share Price $36.56 Est. Cost/Share $35.06 Unrealized @ Report Date +4.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $21,910 Shares 80 Share Price $273.88 Est. Cost/Share $234.77 Unrealized @ Report Date +15.8%
— GABELLI DIVID & INCOME TR 0.0%
Value $21,848 Shares 840 Share Price $26.01 Est. Cost/Share $24.26 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $21,831 Shares 255 Share Price $85.61 Est. Cost/Share $74.68 Unrealized @ Report Date +13.4%
TFLO ISHARES TR 0.0%
Value $21,780 Shares 430 Share Price $50.65 Est. Cost/Share $50.51 Unrealized @ Report Date +0.3%
EPOL ISHARES TR 0.0%
Value $21,776 Shares 675 Share Price $32.26 Est. Cost/Share $29.55 Unrealized @ Report Date +9.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $21,737 Shares 1,729 Share Price $12.57 Est. Cost/Share $14.75 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $21,656 Shares 76 Share Price $284.95 Est. Cost/Share $174.24 Unrealized @ Report Date +63.5%
PHM PULTE GROUP INC 0.0%
Value $21,651 Shares 205 Share Price $105.61 Est. Cost/Share $125.75 Unrealized @ Report Date -16.4%
LEDS SEMILEDS CORP 0.0%
Value $21,612 Shares 8,250 Share Price $2.62 Est. Cost/Share $1.36 Unrealized @ Report Date +92.5%
SW SMURFIT WESTROCK PLC 0.0%
Value $21,575 Shares 500 Share Price $43.15 Est. Cost/Share $43.84 Unrealized @ Report Date -2.5%
XOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $21,448 Shares 600 Share Price $35.75 Est. Cost/Share $33.60 Unrealized @ Report Date +6.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $21,365 Shares 261 Share Price $81.86 Est. Cost/Share $97.12 Unrealized @ Report Date -15.7%
IUSG ISHARES TR 0.0%
Value $21,222 Shares 141 Share Price $150.51 Est. Cost/Share $127.82 Unrealized @ Report Date +17.7%
SERV SERVE ROBOTICS INC 0.0%
Value $21,187 Shares 1,852 Share Price $11.44 Est. Cost/Share $11.34 Unrealized @ Report Date +0.9%
WAB WABTEC 0.0%
Value $21,182 Shares 101 Share Price $209.72 Est. Cost/Share $175.59 Unrealized @ Report Date +18.9%
XDSQ INNOVATOR ETFS TRUST 0.0%
Value $21,157 Shares 566 Share Price $37.38 Est. Cost/Share $35.43 Unrealized @ Report Date +5.5%
WD WALKER & DUNLOP INC 0.0%
Value $21,144 Shares 300 Share Price $70.48 Est. Cost/Share $99.99 Unrealized @ Report Date -30.8%
MDYV SPDR SERIES TRUST 0.0%
Value $21,069 Shares 265 Share Price $79.51 Est. Cost/Share $77.64 Unrealized @ Report Date +2.3%
CFLT CONFLUENT INC 0.0%
Value $21,016 Shares 843 Share Price $24.93 Est. Cost/Share $26.19 Unrealized @ Report Date -4.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $20,999 Shares 61 Share Price $344.25 Est. Cost/Share $355.74 Unrealized @ Report Date -3.9%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $20,965 Shares 396 Share Price $52.94 Est. Cost/Share $45.52 Unrealized @ Report Date +14.1%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $20,953 Shares 635 Share Price $33.00 Est. Cost/Share $31.14 Unrealized @ Report Date +5.9%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $20,930 Shares 523 Share Price $40.02 Est. Cost/Share $35.31 Unrealized @ Report Date +13.3%
IAC IAC INC 0.0%
Value $20,910 Shares 560 Share Price $37.34 Est. Cost/Share $41.58 Unrealized @ Report Date -10.2%
ATO ATMOS ENERGY CORP 0.0%
Value $20,866 Shares 135 Share Price $154.56 Est. Cost/Share $126.25 Unrealized @ Report Date +20.7%
NYF ISHARES TR 0.0%
Value $20,856 Shares 400 Share Price $52.14 Est. Cost/Share $53.90 Unrealized @ Report Date -3.3%
TPR TAPESTRY INC 0.0%
Value $20,847 Shares 237 Share Price $87.96 Est. Cost/Share $40.13 Unrealized @ Report Date +117.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $20,834 Shares 376 Share Price $55.41 Est. Cost/Share $43.14 Unrealized @ Report Date +28.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $20,821 Shares 158 Share Price $131.78 Est. Cost/Share $99.64 Unrealized @ Report Date +32.3%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $20,790 Shares 843 Share Price $24.66 Est. Cost/Share $23.20 Unrealized @ Report Date +6.3%
STLD STEEL DYNAMICS INC 0.0%
Value $20,610 Shares 161 Share Price $128.01 Est. Cost/Share $119.11 Unrealized @ Report Date +6.8%
SNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $20,605 Shares 892 Share Price $23.10 Est. Cost/Share $22.18 Unrealized @ Report Date +4.2%
ISTB ISHARES TR 0.0%
Value $20,511 Shares 422 Share Price $48.60 Est. Cost/Share $48.13 Unrealized @ Report Date +1.1%
CF CF INDS HLDGS INC 0.0%
Value $20,507 Shares 223 Share Price $91.96 Est. Cost/Share $79.12 Unrealized @ Report Date +14.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $20,454 Shares 142 Share Price $144.04 Est. Cost/Share $165.57 Unrealized @ Report Date -13.8%
SPMB SPDR SERIES TRUST 0.0%
Value $20,442 Shares 925 Share Price $22.10 Est. Cost/Share $22.21 Unrealized @ Report Date -0.5%
IHI ISHARES TR 0.0%
Value $20,358 Shares 325 Share Price $62.64 Est. Cost/Share $57.11 Unrealized @ Report Date +9.7%
— KKR INCOME OPPORTUNITIES FD 0.0%
Value $20,346 Shares 1,620 Share Price $12.56 Est. Cost/Share $13.11 Unrealized @ Report Date —
— TEMPLETON EMERGING MKTS INCO 0.0%
Value $20,268 Shares 3,378 Share Price $6.00 Est. Cost/Share $5.82 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $20,215 Shares 93 Share Price $217.37 Est. Cost/Share $239.05 Unrealized @ Report Date -9.4%
— KELLANOVA 0.0%
Value $20,165 Shares 254 Share Price $79.39 Est. Cost/Share $68.41 Unrealized @ Report Date +14.6%
AA ALCOA CORP 0.0%
Value $20,016 Shares 678 Share Price $29.52 Est. Cost/Share $34.19 Unrealized @ Report Date -14.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $19,935 Shares 300 Share Price $66.45 Est. Cost/Share $52.26 Unrealized @ Report Date +27.1%
TMSL T ROWE PRICE ETF INC 0.0%
Value $19,844 Shares 605 Share Price $32.80 Est. Cost/Share $33.29 Unrealized @ Report Date -1.5%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $19,835 Shares 1,059 Share Price $18.73 Est. Cost/Share $20.21 Unrealized @ Report Date -7.3%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $19,812 Shares 2,293 Share Price $8.64 Est. Cost/Share $11.02 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $19,772 Shares 1,128 Share Price $17.53 * Est. Cost/Share $16.35 Unrealized @ Report Date +3.5%
XTEN BONDBLOXX ETF TRUST 0.0%
Value $19,723 Shares 427 Share Price $46.19 Est. Cost/Share $45.64 Unrealized @ Report Date +1.1%
TRTX TPG RE FIN TR INC 0.0%
Value $19,686 Shares 2,550 Share Price $7.72 Est. Cost/Share $8.53 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $19,505 Shares 542 Share Price $35.99 Est. Cost/Share $33.21 Unrealized @ Report Date +6.9%
SHYG ISHARES TR 0.0%
Value $19,413 Shares 450 Share Price $43.14 Est. Cost/Share $42.70 Unrealized @ Report Date +1.0%
IJJ ISHARES TR 0.0%
Value $19,289 Shares 156 Share Price $123.65 Est. Cost/Share $118.89 Unrealized @ Report Date +3.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $19,272 Shares 3,250 Share Price $5.93 Est. Cost/Share $8.03 Unrealized @ Report Date -26.1%
CMA COMERICA INC 0.0%
Value $19,255 Shares 323 Share Price $59.61 Est. Cost/Share $51.74 Unrealized @ Report Date +13.2%
BOAT TIDAL TRUST I 0.0%
Value $19,048 Shares 670 Share Price $28.43 Est. Cost/Share $27.71 Unrealized @ Report Date +2.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $19,033 Shares 78 Share Price $244.01 Est. Cost/Share $214.31 Unrealized @ Report Date +12.5%
RFLR INNOVATOR ETFS TRUST 0.0%
Value $18,770 Shares 745 Share Price $25.19 Est. Cost/Share $26.18 Unrealized @ Report Date -3.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $18,700 Shares 165 Share Price $113.33 Est. Cost/Share $111.68 Unrealized @ Report Date +1.5%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $18,691 Shares 726 Share Price $25.75 Est. Cost/Share $27.22 Unrealized @ Report Date -5.5%
AXIL AXIL BRANDS INC 0.0%
Value $18,666 Shares 3,400 Share Price $5.49 Est. Cost/Share $5.94 Unrealized @ Report Date -7.6%
ALB ALBEMARLE CORP 0.0%
Value $18,630 Shares 297 Share Price $62.73 Est. Cost/Share $86.31 Unrealized @ Report Date -28.0%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $18,606 Shares 162 Share Price $114.85 Est. Cost/Share $112.57 Unrealized @ Report Date +2.0%
DVA DAVITA INC 0.0%
Value $18,519 Shares 130 Share Price $142.45 Est. Cost/Share $147.74 Unrealized @ Report Date -3.6%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $18,514 Shares 2,116 Share Price $8.75 Est. Cost/Share $8.72 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $18,507 Shares 314 Share Price $58.94 Est. Cost/Share $43.38 Unrealized @ Report Date +35.9%
BHP BHP GROUP LTD 0.0%
Value $18,467 Shares 384 Share Price $48.09 Est. Cost/Share $55.08 Unrealized @ Report Date -12.7%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $18,455 Shares 169 Share Price $109.20 Est. Cost/Share $93.31 Unrealized @ Report Date +17.0%
TREX TREX CO INC 0.0%
Value $18,435 Shares 339 Share Price $54.38 Est. Cost/Share $67.69 Unrealized @ Report Date -19.7%
MTB M & T BK CORP 0.0%
Value $18,429 Shares 95 Share Price $193.99 Est. Cost/Share $160.44 Unrealized @ Report Date +19.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $18,332 Shares 246 Share Price $74.52 * Est. Cost/Share $93.49 Unrealized @ Report Date -21.9%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $18,310 Shares 685 Share Price $26.73 Est. Cost/Share $26.22 Unrealized @ Report Date +2.0%
PALC PACER FDS TR 0.0%
Value $18,294 Shares 370 Share Price $49.44 Est. Cost/Share $48.89 Unrealized @ Report Date +1.0%
EBAY EBAY INC. 0.0%
Value $18,243 Shares 245 Share Price $74.46 Est. Cost/Share $56.83 Unrealized @ Report Date +30.2%
AON AON PLC 0.0%
Value $18,243 Shares 51 Share Price $357.71 Est. Cost/Share $345.94 Unrealized @ Report Date +2.9%
ARGX ARGENX SE 0.0%
Value $18,190 Shares 33 Share Price $551.21 Est. Cost/Share $509.89 Unrealized @ Report Date +8.1%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $18,137 Shares 220 Share Price $82.44 Est. Cost/Share $75.72 Unrealized @ Report Date +8.9%
CVLT COMMVAULT SYS INC 0.0%
Value $18,131 Shares 104 Share Price $174.34 Est. Cost/Share $170.69 Unrealized @ Report Date +2.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $18,051 Shares 142 Share Price $127.12 Est. Cost/Share $108.33 Unrealized @ Report Date +16.1%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,945 Shares 879 Share Price $20.42 Est. Cost/Share $21.09 Unrealized @ Report Date -3.2%
CNO CNO FINL GROUP INC 0.0%
Value $17,940 Shares 465 Share Price $38.58 Est. Cost/Share $39.05 Unrealized @ Report Date -2.1%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $17,936 Shares 400 Share Price $44.84 Est. Cost/Share $41.36 Unrealized @ Report Date +8.4%
STE STERIS PLC 0.0%
Value $17,834 Shares 74 Share Price $241.00 Est. Cost/Share $224.30 Unrealized @ Report Date +6.8%
GDDY GODADDY INC 0.0%
Value $17,826 Shares 99 Share Price $180.06 Est. Cost/Share $154.24 Unrealized @ Report Date +16.7%
TGTX TG THERAPEUTICS INC 0.0%
Value $17,743 Shares 493 Share Price $35.99 Est. Cost/Share $21.84 Unrealized @ Report Date +64.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $17,713 Shares 413 Share Price $42.89 Est. Cost/Share $36.10 Unrealized @ Report Date +18.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $17,710 Shares 700 Share Price $25.30 Est. Cost/Share $25.72 Unrealized @ Report Date -1.6%
XTL SPDR SERIES TRUST 0.0%
Value $17,696 Shares 151 Share Price $117.19 Est. Cost/Share $105.76 Unrealized @ Report Date +10.9%
HBT HBT FINL INC. 0.0%
Value $17,647 Shares 700 Share Price $25.21 Est. Cost/Share $21.91 Unrealized @ Report Date +15.1%
— PIMCO MUN INCOME FD 0.0%
Value $17,556 Shares 2,200 Share Price $7.98 Est. Cost/Share $10.32 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $17,505 Shares 99 Share Price $176.82 Est. Cost/Share $218.57 Unrealized @ Report Date -19.1%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $17,447 Shares 166 Share Price $105.10 Est. Cost/Share $102.12 Unrealized @ Report Date +2.8%
GEL GENESIS ENERGY L P 0.0%
Value $17,418 Shares 1,011 Share Price $17.23 Est. Cost/Share $17.23 Unrealized @ Report Date —
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $17,364 Shares 664 Share Price $26.15 Est. Cost/Share $26.13 Unrealized @ Report Date +0.1%
— PUTNAM PREMIER INCOME TR 0.0%
Value $17,327 Shares 4,721 Share Price $3.67 Est. Cost/Share $3.73 Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $17,320 Shares 1,000 Share Price $17.32 * Est. Cost/Share $20.46 Unrealized @ Report Date -19.6%
IDA IDACORP INC 0.0%
Value $17,318 Shares 150 Share Price $115.45 Est. Cost/Share $99.87 Unrealized @ Report Date +15.6%
G GENPACT LIMITED 0.0%
Value $17,296 Shares 393 Share Price $44.01 Est. Cost/Share $47.27 Unrealized @ Report Date -7.3%
CBT CABOT CORP 0.0%
Value $17,220 Shares 230 Share Price $74.87 Est. Cost/Share $101.28 Unrealized @ Report Date -26.9%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $17,213 Shares 287 Share Price $59.98 Est. Cost/Share $58.41 Unrealized @ Report Date +2.8%
— NUVVE HOLDING CORP 0.0%
Value $17,182 Shares 18,126 Share Price $0.95 Est. Cost/Share $1.00 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $17,181 Shares 100 Share Price $171.81 Est. Cost/Share $159.45 Unrealized @ Report Date +7.8%
— BLACKROCK LTD DURATION INCOM 0.0%
Value $17,162 Shares 1,210 Share Price $14.18 Est. Cost/Share $14.48 Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.0%
Value $17,037 Shares 556 Share Price $30.64 * Est. Cost/Share $43.45 Unrealized @ Report Date -31.2%
CMF ISHARES TR 0.0%
Value $17,001 Shares 305 Share Price $55.74 Est. Cost/Share $57.59 Unrealized @ Report Date -3.2%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $16,950 Shares 331 Share Price $51.21 Est. Cost/Share $47.60 Unrealized @ Report Date +7.6%
— WESTERN ASSET INVESTMENT GRA 0.0%
Value $16,874 Shares 1,300 Share Price $12.98 Est. Cost/Share $12.86 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $16,864 Shares 75 Share Price $224.85 Est. Cost/Share $145.55 Unrealized @ Report Date +54.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $16,851 Shares 182 Share Price $92.59 Est. Cost/Share $58.32 Unrealized @ Report Date +58.8%
EDV VANGUARD WORLD FD 0.0%
Value $16,825 Shares 250 Share Price $67.30 Est. Cost/Share $77.76 Unrealized @ Report Date -13.4%
XDQQ INNOVATOR ETFS TRUST 0.0%
Value $16,722 Shares 479 Share Price $34.91 Est. Cost/Share $33.07 Unrealized @ Report Date +5.6%
IQV IQVIA HLDGS INC 0.0%
Value $16,705 Shares 106 Share Price $157.59 Est. Cost/Share $191.05 Unrealized @ Report Date -17.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $16,695 Shares 302 Share Price $55.28 Est. Cost/Share $40.09 Unrealized @ Report Date +35.7%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $16,688 Shares 800 Share Price $20.86 Est. Cost/Share $23.44 Unrealized @ Report Date -11.0%
CRH CRH PLC 0.0%
Value $16,616 Shares 181 Share Price $91.80 Est. Cost/Share $86.56 Unrealized @ Report Date +6.1%
VFVA VANGUARD WELLINGTON FD 0.0%
Value $16,550 Shares 140 Share Price $118.21 Est. Cost/Share $117.24 Unrealized @ Report Date +0.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $16,520 Shares 700 Share Price $23.60 Est. Cost/Share $36.24 Unrealized @ Report Date -34.9%
RS RELIANCE INC 0.0%
Value $16,367 Shares 52 Share Price $314.75 Est. Cost/Share $286.37 Unrealized @ Report Date +9.6%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $16,333 Shares 350 Share Price $46.67 Est. Cost/Share $43.70 Unrealized @ Report Date +6.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $16,309 Shares 172 Share Price $94.82 * Est. Cost/Share $104.45 Unrealized @ Report Date -12.1%
HMC HONDA MOTOR LTD 0.0%
Value $16,231 Shares 563 Share Price $28.83 Est. Cost/Share $31.54 Unrealized @ Report Date -8.6%
TRMB TRIMBLE INC 0.0%
Value $16,184 Shares 213 Share Price $75.98 Est. Cost/Share $55.86 Unrealized @ Report Date +36.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $16,180 Shares 2,000 Share Price $8.09 Est. Cost/Share $11.08 Unrealized @ Report Date —
SOBO SOUTH BOW CORP 0.0%
Value $16,142 Shares 623 Share Price $25.91 Est. Cost/Share $23.49 Unrealized @ Report Date +10.3%
CW CURTISS WRIGHT CORP 0.0%
Value $16,122 Shares 33 Share Price $488.55 Est. Cost/Share $308.10 Unrealized @ Report Date +58.4%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $16,090 Shares 1,000 Share Price $16.09 Est. Cost/Share $19.11 Unrealized @ Report Date -15.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $16,039 Shares 69 Share Price $232.45 Est. Cost/Share $206.50 Unrealized @ Report Date +12.0%
MRNA MODERNA INC 0.0%
Value $16,002 Shares 580 Share Price $27.59 Est. Cost/Share $91.81 Unrealized @ Report Date -69.9%
INSM INSMED INC 0.0%
Value $16,002 Shares 159 Share Price $100.64 Est. Cost/Share $74.40 Unrealized @ Report Date +35.3%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $15,997 Shares 429 Share Price $37.29 Est. Cost/Share $35.53 Unrealized @ Report Date +5.0%
LIT GLOBAL X FDS 0.0%
Value $15,937 Shares 415 Share Price $38.40 Est. Cost/Share $38.10 Unrealized @ Report Date +0.8%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $15,875 Shares 662 Share Price $23.98 Est. Cost/Share $28.05 Unrealized @ Report Date -14.5%
GH GUARDANT HEALTH INC 0.0%
Value $15,872 Shares 305 Share Price $52.04 Est. Cost/Share $28.94 Unrealized @ Report Date +79.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $15,851 Shares 555 Share Price $28.56 Est. Cost/Share $29.20 Unrealized @ Report Date -2.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $15,792 Shares 198 Share Price $79.76 Est. Cost/Share $85.48 Unrealized @ Report Date -6.7%
ARKG ARK ETF TR 0.0%
Value $15,754 Shares 647 Share Price $24.35 Est. Cost/Share $25.46 Unrealized @ Report Date -4.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $15,741 Shares 643 Share Price $24.48 Est. Cost/Share $29.01 Unrealized @ Report Date -16.7%
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $15,730 Shares 1,000 Share Price $15.73 Est. Cost/Share $19.92 Unrealized @ Report Date -21.0%
NAPR INNOVATOR ETFS TRUST 0.0%
Value $15,711 Shares 308 Share Price $51.01 Est. Cost/Share $50.43 Unrealized @ Report Date +1.2%
UAPR INNOVATOR ETFS TRUST 0.0%
Value $15,650 Shares 500 Share Price $31.30 Est. Cost/Share $30.95 Unrealized @ Report Date +1.1%
UTL UNITIL CORP 0.0%
Value $15,645 Shares 300 Share Price $52.15 Est. Cost/Share $58.37 Unrealized @ Report Date -10.6%
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $15,638 Shares 163 Share Price $95.94 Est. Cost/Share $93.21 Unrealized @ Report Date +2.9%
ARKF ARK ETF TR 0.0%
Value $15,574 Shares 310 Share Price $50.24 Est. Cost/Share $27.88 Unrealized @ Report Date +80.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $15,520 Shares 133 Share Price $116.69 Est. Cost/Share $157.86 Unrealized @ Report Date -26.1%
GME GAMESTOP CORP NEW 0.0%
Value $15,512 Shares 636 Share Price $24.39 Est. Cost/Share $22.87 Unrealized @ Report Date +6.7%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $15,502 Shares 1,378 Share Price $11.25 Est. Cost/Share $7.75 Unrealized @ Report Date +45.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $15,483 Shares 300 Share Price $51.61 Est. Cost/Share $41.65 Unrealized @ Report Date +21.8%
XHYI BONDBLOXX ETF TRUST 0.0%
Value $15,456 Shares 403 Share Price $38.35 Est. Cost/Share $37.99 Unrealized @ Report Date +1.0%
CLOZ SERIES PORTFOLIOS TR 0.0%
Value $15,455 Shares 578 Share Price $26.74 Est. Cost/Share $26.96 Unrealized @ Report Date -0.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $15,418 Shares 50 Share Price $308.36 Est. Cost/Share $351.84 Unrealized @ Report Date -12.4%
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $15,411 Shares 727 Share Price $21.20 Est. Cost/Share $20.74 Unrealized @ Report Date +2.2%
ANDE ANDERSONS INC 0.0%
Value $15,325 Shares 417 Share Price $36.75 Est. Cost/Share $48.21 Unrealized @ Report Date -24.8%
ENTG ENTEGRIS INC 0.0%
Value $15,324 Shares 190 Share Price $80.65 Est. Cost/Share $102.19 Unrealized @ Report Date -21.3%
CINF CINCINNATI FINL CORP 0.0%
Value $15,289 Shares 103 Share Price $148.44 Est. Cost/Share $137.66 Unrealized @ Report Date +7.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $15,282 Shares 94 Share Price $162.57 Est. Cost/Share $192.46 Unrealized @ Report Date -16.0%
QQQ INVESCO QQQ TR 0.0%
Value $15,249 Shares 800 Share Price $19.06 * Est. Cost/Share $478.05 Unrealized @ Report Date +15.4%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $15,231 Shares 822 Share Price $18.53 Est. Cost/Share $17.93 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $15,209 Shares 121 Share Price $125.69 Est. Cost/Share $136.53 Unrealized @ Report Date -7.9%
ROKU ROKU INC 0.0%
Value $15,205 Shares 173 Share Price $87.89 Est. Cost/Share $72.03 Unrealized @ Report Date +22.0%
BMI BADGER METER INC 0.0%
Value $15,187 Shares 62 Share Price $244.95 Est. Cost/Share $201.86 Unrealized @ Report Date +20.8%
CHWY CHEWY INC 0.0%
Value $15,173 Shares 356 Share Price $42.62 Est. Cost/Share $26.67 Unrealized @ Report Date +59.8%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,147 Shares 220 Share Price $68.85 Est. Cost/Share $64.07 Unrealized @ Report Date +7.5%
EVRG EVERGY INC 0.0%
Value $15,096 Shares 219 Share Price $68.93 Est. Cost/Share $55.35 Unrealized @ Report Date +22.2%
FLCO FRANKLIN TEMPLETON ETF TR 0.0%
Value $15,020 Shares 696 Share Price $21.58 Est. Cost/Share $21.68 Unrealized @ Report Date -0.4%
CRK COMSTOCK RES INC 0.0%
Value $14,942 Shares 540 Share Price $27.67 Est. Cost/Share $22.76 Unrealized @ Report Date +21.6%
RIO RIO TINTO PLC 0.0%
Value $14,932 Shares 256 Share Price $58.33 Est. Cost/Share $64.12 Unrealized @ Report Date -9.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $14,930 Shares 650 Share Price $22.97 Est. Cost/Share $29.32 Unrealized @ Report Date -21.7%
CSR CENTERSPACE 0.0%
Value $14,927 Shares 248 Share Price $60.19 Est. Cost/Share $70.47 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $14,830 Shares 500 Share Price $29.66 Est. Cost/Share $39.14 Unrealized @ Report Date -24.2%
KDEC INNOVATOR ETFS TRUST 0.0%
Value $14,827 Shares 617 Share Price $24.03 Est. Cost/Share $23.83 Unrealized @ Report Date +0.8%
RWLC ADVISORS INNER CIRCLE FD III 0.0%
Value $14,762 Shares 411 Share Price $35.92 Est. Cost/Share $33.50 Unrealized @ Report Date +7.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $14,678 Shares 517 Share Price $28.39 Est. Cost/Share $37.50 Unrealized @ Report Date -24.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $14,664 Shares 461 Share Price $31.81 Est. Cost/Share $41.55 Unrealized @ Report Date -24.4%
FLR FLUOR CORP NEW 0.0%
Value $14,509 Shares 283 Share Price $51.27 Est. Cost/Share $46.75 Unrealized @ Report Date +9.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $14,483 Shares 217 Share Price $66.74 Est. Cost/Share $49.69 Unrealized @ Report Date +33.2%
MSCI MSCI INC 0.0%
Value $14,430 Shares 25 Share Price $577.20 Est. Cost/Share $538.55 Unrealized @ Report Date +6.4%
ATS ATS CORPORATION 0.0%
Value $14,346 Shares 450 Share Price $31.88 Est. Cost/Share $28.91 Unrealized @ Report Date +10.3%
SF STIFEL FINL CORP 0.0%
Value $14,322 Shares 138 Share Price $103.78 Est. Cost/Share $84.02 Unrealized @ Report Date +22.6%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $14,238 Shares 225 Share Price $63.28 Est. Cost/Share $66.64 Unrealized @ Report Date -5.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $14,167 Shares 594 Share Price $23.85 * Est. Cost/Share $19.58 Unrealized @ Report Date +18.5%
NAVI NAVIENT CORPORATION 0.0%
Value $14,100 Shares 1,000 Share Price $14.10 Est. Cost/Share $15.39 Unrealized @ Report Date -8.4%
MDB MONGODB INC 0.0%
Value $14,069 Shares 67 Share Price $209.99 Est. Cost/Share $253.72 Unrealized @ Report Date -17.2%
SPGM SPDR INDEX SHS FDS 0.0%
Value $14,032 Shares 203 Share Price $69.12 Est. Cost/Share $61.98 Unrealized @ Report Date +11.3%
CUBE CUBESMART 0.0%
Value $14,025 Shares 330 Share Price $42.50 Est. Cost/Share $53.83 Unrealized @ Report Date —
BAPR INNOVATOR ETFS TRUST 0.0%
Value $14,008 Shares 310 Share Price $45.19 Est. Cost/Share $42.01 Unrealized @ Report Date +7.6%
— PIMCO NEW YORK MUN INCOME FD 0.0%
Value $13,980 Shares 2,000 Share Price $6.99 Est. Cost/Share $8.30 Unrealized @ Report Date —
HELX FRANKLIN TEMPLETON ETF TR 0.0%
Value $13,857 Shares 500 Share Price $27.71 Est. Cost/Share $32.70 Unrealized @ Report Date -15.3%
TULP LENDWAY INC 0.0%
Value $13,832 Shares 2,750 Share Price $5.03 Est. Cost/Share $4.15 Unrealized @ Report Date +21.2%
OMC OMNICOM GROUP INC 0.0%
Value $13,813 Shares 192 Share Price $71.94 Est. Cost/Share $91.35 Unrealized @ Report Date -22.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $13,730 Shares 200 Share Price $68.65 Est. Cost/Share $74.75 Unrealized @ Report Date -8.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $13,681 Shares 298 Share Price $45.91 Est. Cost/Share $46.47 Unrealized @ Report Date -1.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $13,657 Shares 254 Share Price $53.77 Est. Cost/Share $44.94 Unrealized @ Report Date +19.7%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $13,632 Shares 350 Share Price $38.95 Est. Cost/Share $37.66 Unrealized @ Report Date +3.4%
CARM CARISMA THERAPEUTICS INC 0.0%
Value $13,628 Shares 34,800 Share Price $0.39 Est. Cost/Share $1.05 Unrealized @ Report Date -62.8%
ACMR ACM RESH INC 0.0%
Value $13,598 Shares 525 Share Price $25.90 Est. Cost/Share $22.49 Unrealized @ Report Date +15.2%
— HIGH INCOME SECS FD 0.0%
Value $13,501 Shares 2,126 Share Price $6.35 Est. Cost/Share $6.81 Unrealized @ Report Date —
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $13,487 Shares 733 Share Price $18.40 Est. Cost/Share $21.88 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $13,425 Shares 500 Share Price $26.85 Est. Cost/Share $24.50 Unrealized @ Report Date +9.6%
ACWI ISHARES TR 0.0%
Value $13,374 Shares 104 Share Price $128.60 Est. Cost/Share $114.58 Unrealized @ Report Date +12.2%
BYD BOYD GAMING CORP 0.0%
Value $13,368 Shares 171 Share Price $78.18 Est. Cost/Share $69.05 Unrealized @ Report Date +12.8%
PHIN PHINIA INC 0.0%
Value $13,347 Shares 300 Share Price $44.49 Est. Cost/Share $43.70 Unrealized @ Report Date +0.8%
PSMT PRICESMART INC 0.0%
Value $13,340 Shares 127 Share Price $105.04 Est. Cost/Share $84.50 Unrealized @ Report Date +23.1%
WPP WPP PLC NEW 0.0%
Value $13,339 Shares 381 Share Price $35.01 Est. Cost/Share $46.63 Unrealized @ Report Date -24.9%
UBS UBS GROUP AG 0.0%
Value $13,325 Shares 394 Share Price $33.82 Est. Cost/Share $30.31 Unrealized @ Report Date +11.6%
ES EVERSOURCE ENERGY 0.0%
Value $13,297 Shares 209 Share Price $63.62 * Est. Cost/Share $58.85 Unrealized @ Report Date +5.7%
— NEUBERGER BERMAN HIGH YIELD 0.0%
Value $13,296 Shares 1,754 Share Price $7.58 Est. Cost/Share $8.67 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $13,279 Shares 240 Share Price $55.33 Est. Cost/Share $102.22 Unrealized @ Report Date -45.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $13,250 Shares 131 Share Price $101.15 Est. Cost/Share $131.58 Unrealized @ Report Date -23.5%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $13,221 Shares 467 Share Price $28.31 Est. Cost/Share $28.19 Unrealized @ Report Date +0.4%
PODD INSULET CORP 0.0%
Value $13,196 Shares 42 Share Price $314.19 Est. Cost/Share $233.33 Unrealized @ Report Date +34.7%
LSAT TWO RDS SHARED TR 0.0%
Value $13,181 Shares 333 Share Price $39.58 Est. Cost/Share $39.48 Unrealized @ Report Date +0.3%
ENSG ENSIGN GROUP INC 0.0%
Value $13,112 Shares 85 Share Price $154.26 Est. Cost/Share $142.09 Unrealized @ Report Date +8.5%
— DNP SELECT INCOME FD INC 0.0%
Value $13,074 Shares 1,335 Share Price $9.79 Est. Cost/Share $10.01 Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 0.0%
Value $13,012 Shares 259 Share Price $50.24 Est. Cost/Share $48.76 Unrealized @ Report Date +3.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $12,973 Shares 96 Share Price $135.14 Est. Cost/Share $110.17 Unrealized @ Report Date +21.7%
— TRIUMPH GROUP INC NEW 0.0%
Value $12,875 Shares 500 Share Price $25.75 Est. Cost/Share $12.89 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $12,796 Shares 509 Share Price $25.14 Est. Cost/Share $26.36 Unrealized @ Report Date -4.6%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $12,792 Shares 1,595 Share Price $8.02 Est. Cost/Share $8.07 Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $12,769 Shares 853 Share Price $14.97 Est. Cost/Share $18.56 Unrealized @ Report Date -19.3%
VAW VANGUARD WORLD FD 0.0%
Value $12,700 Shares 65 Share Price $195.38 Est. Cost/Share $190.27 Unrealized @ Report Date +2.4%
XYL XYLEM INC 0.0%
Value $12,687 Shares 98 Share Price $129.46 Est. Cost/Share $126.63 Unrealized @ Report Date +1.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $12,671 Shares 110 Share Price $115.19 Est. Cost/Share $124.91 Unrealized @ Report Date -7.8%
COHR COHERENT CORP 0.0%
Value $12,668 Shares 142 Share Price $89.21 Est. Cost/Share $74.72 Unrealized @ Report Date +19.4%
APMU TRUST FOR PROFESSIONAL MANAG 0.0%
Value $12,666 Shares 511 Share Price $24.79 Est. Cost/Share $24.85 Unrealized @ Report Date -0.2%
GPN GLOBAL PMTS INC 0.0%
Value $12,641 Shares 158 Share Price $80.01 Est. Cost/Share $102.17 Unrealized @ Report Date -22.1%
HQY HEALTHEQUITY INC 0.0%
Value $12,466 Shares 119 Share Price $104.76 Est. Cost/Share $79.53 Unrealized @ Report Date +31.7%
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value $12,456 Shares 412 Share Price $30.23 Est. Cost/Share $28.73 Unrealized @ Report Date +5.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $12,455 Shares 94 Share Price $132.50 Est. Cost/Share $105.20 Unrealized @ Report Date +25.8%
EWY ISHARES INC 0.0%
Value $12,411 Shares 173 Share Price $71.74 Est. Cost/Share $64.64 Unrealized @ Report Date +11.0%
OSK OSHKOSH CORP 0.0%
Value $12,376 Shares 109 Share Price $113.54 Est. Cost/Share $101.13 Unrealized @ Report Date +11.0%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,360 Shares 100 Share Price $123.60 Est. Cost/Share $108.25 Unrealized @ Report Date +14.2%
RY ROYAL BK CDA 0.0%
Value $12,352 Shares 94 Share Price $131.40 Est. Cost/Share $114.89 Unrealized @ Report Date +14.5%
GRAL GRAIL INC 0.0%
Value $12,238 Shares 238 Share Price $51.42 Est. Cost/Share $15.16 Unrealized @ Report Date +239.1%
TLN TALEN ENERGY CORP 0.0%
Value $12,212 Shares 42 Share Price $290.76 Est. Cost/Share $237.27 Unrealized @ Report Date +22.5%
INGR INGREDION INC 0.0%
Value $12,206 Shares 90 Share Price $135.62 Est. Cost/Share $127.20 Unrealized @ Report Date +6.6%
DTE DTE ENERGY CO 0.0%
Value $12,187 Shares 92 Share Price $132.47 Est. Cost/Share $115.01 Unrealized @ Report Date +13.2%
PPTY ETF SER SOLUTIONS 0.0%
Value $12,134 Shares 399 Share Price $30.41 Est. Cost/Share $32.65 Unrealized @ Report Date -6.9%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $12,116 Shares 3,384 Share Price $3.58 Est. Cost/Share $4.19 Unrealized @ Report Date —
WOOD ISHARES TR 0.0%
Value $12,104 Shares 165 Share Price $73.36 Est. Cost/Share $80.58 Unrealized @ Report Date -9.0%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $12,101 Shares 300 Share Price $40.34 Est. Cost/Share $37.49 Unrealized @ Report Date +7.6%
GTLB GITLAB INC 0.0%
Value $12,089 Shares 268 Share Price $45.11 Est. Cost/Share $49.86 Unrealized @ Report Date -9.5%
CNA CNA FINL CORP 0.0%
Value $12,051 Shares 259 Share Price $46.53 Est. Cost/Share $44.56 Unrealized @ Report Date +2.4%
KIE SPDR SERIES TRUST 0.0%
Value $12,034 Shares 201 Share Price $59.87 Est. Cost/Share $55.63 Unrealized @ Report Date +7.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value $11,993 Shares 368 Share Price $32.59 Est. Cost/Share $42.04 Unrealized @ Report Date -22.5%
EG EVEREST GROUP LTD 0.0%
Value $11,981 Shares 35 Share Price $342.31 Est. Cost/Share $373.02 Unrealized @ Report Date -8.9%
VICE ADVISORSHARES TR 0.0%
Value $11,934 Shares 349 Share Price $34.19 Est. Cost/Share $30.05 Unrealized @ Report Date +13.8%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $11,864 Shares 179 Share Price $66.28 Est. Cost/Share $62.71 Unrealized @ Report Date +5.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $11,858 Shares 772 Share Price $15.36 * Est. Cost/Share $16.56 Unrealized @ Report Date -10.1%
VRSN VERISIGN INC 0.0%
Value $11,841 Shares 41 Share Price $288.80 Est. Cost/Share $178.79 Unrealized @ Report Date +60.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $11,827 Shares 65 Share Price $181.95 Est. Cost/Share $118.19 Unrealized @ Report Date +52.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $11,807 Shares 172 Share Price $68.65 * Est. Cost/Share $32.69 Unrealized @ Report Date -13.1%
INDA ISHARES TR 0.0%
Value $11,804 Shares 212 Share Price $55.68 Est. Cost/Share $54.35 Unrealized @ Report Date +2.5%
AOS SMITH A O CORP 0.0%
Value $11,772 Shares 180 Share Price $65.40 Est. Cost/Share $76.69 Unrealized @ Report Date -15.4%
VALU VALUE LINE INC 0.0%
Value $11,745 Shares 300 Share Price $39.15 Est. Cost/Share $44.01 Unrealized @ Report Date -11.0%
IGF ISHARES TR 0.0%
Value $11,722 Shares 198 Share Price $59.20 Est. Cost/Share $57.09 Unrealized @ Report Date +3.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $11,687 Shares 48 Share Price $243.48 Est. Cost/Share $241.27 Unrealized @ Report Date +0.7%
DES WISDOMTREE TR 0.0%
Value $11,674 Shares 368 Share Price $31.72 Est. Cost/Share $33.24 Unrealized @ Report Date -4.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value $11,660 Shares 359 Share Price $32.48 Est. Cost/Share $32.00 Unrealized @ Report Date +1.5%
— TREEHOUSE FOODS INC 0.0%
Value $11,652 Shares 600 Share Price $19.42 Est. Cost/Share $25.81 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $11,628 Shares 235 Share Price $49.48 Est. Cost/Share $37.94 Unrealized @ Report Date +30.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $11,596 Shares 64 Share Price $181.19 Est. Cost/Share $194.57 Unrealized @ Report Date -6.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $11,593 Shares 127 Share Price $91.28 Est. Cost/Share $98.88 Unrealized @ Report Date -7.9%
BWZ SPDR SERIES TRUST 0.0%
Value $11,593 Shares 413 Share Price $28.07 Est. Cost/Share $27.41 Unrealized @ Report Date +2.4%
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value $11,583 Shares 814 Share Price $14.23 Est. Cost/Share $13.21 Unrealized @ Report Date +7.7%
USIG ISHARES TR 0.0%
Value $11,574 Shares 225 Share Price $51.44 Est. Cost/Share $51.30 Unrealized @ Report Date +0.3%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $11,562 Shares 2,350 Share Price $4.92 Est. Cost/Share $3.68 Unrealized @ Report Date +33.8%
VFC V F CORP 0.0%
Value $11,553 Shares 983 Share Price $11.75 Est. Cost/Share $16.74 Unrealized @ Report Date -29.8%
LEG LEGGETT & PLATT INC 0.0%
Value $11,540 Shares 1,294 Share Price $8.92 Est. Cost/Share $12.48 Unrealized @ Report Date -28.6%
EDIV SPDR INDEX SHS FDS 0.0%
Value $11,512 Shares 302 Share Price $38.12 Est. Cost/Share $36.08 Unrealized @ Report Date +5.6%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $11,505 Shares 205 Share Price $56.12 Est. Cost/Share $60.42 Unrealized @ Report Date -7.1%
IEDI ISHARES U S ETF TR 0.0%
Value $11,500 Shares 210 Share Price $54.76 Est. Cost/Share $49.24 Unrealized @ Report Date +11.2%
JMSI J P MORGAN EXCHANGE TRADED F 0.0%
Value $11,450 Shares 232 Share Price $49.35 Est. Cost/Share $50.71 Unrealized @ Report Date -2.5%
GVI ISHARES TR 0.0%
Value $11,427 Shares 107 Share Price $106.79 Est. Cost/Share $105.84 Unrealized @ Report Date +0.9%
IGLB ISHARES TR 0.0%
Value $11,398 Shares 227 Share Price $50.21 Est. Cost/Share $51.59 Unrealized @ Report Date -2.7%
— ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value $11,394 Shares 2,114 Share Price $5.39 Est. Cost/Share $5.01 Unrealized @ Report Date —
RWO SPDR INDEX SHS FDS 0.0%
Value $11,389 Shares 258 Share Price $44.14 Est. Cost/Share $45.11 Unrealized @ Report Date -2.1%
HNI HNI CORP 0.0%
Value $11,356 Shares 231 Share Price $49.16 Est. Cost/Share $50.76 Unrealized @ Report Date -3.1%
MAIN MAIN STR CAP CORP 0.0%
Value $11,347 Shares 192 Share Price $59.10 Est. Cost/Share $49.99 Unrealized @ Report Date +18.2%
KSS KOHLS CORP 0.0%
Value $11,338 Shares 1,337 Share Price $8.48 Est. Cost/Share $16.52 Unrealized @ Report Date -48.7%
ETSY ETSY INC 0.0%
Value $11,336 Shares 226 Share Price $50.16 Est. Cost/Share $56.75 Unrealized @ Report Date -11.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value $11,332 Shares 399 Share Price $28.40 Est. Cost/Share $21.08 Unrealized @ Report Date +34.7%
SHV ISHARES TR 0.0%
Value $11,263 Shares 102 Share Price $110.42 Est. Cost/Share $110.29 Unrealized @ Report Date +0.1%
DXCM DEXCOM INC 0.0%
Value $11,260 Shares 129 Share Price $87.29 Est. Cost/Share $82.04 Unrealized @ Report Date +6.4%
IXP ISHARES TR 0.0%
Value $11,232 Shares 100 Share Price $112.32 Est. Cost/Share $88.91 Unrealized @ Report Date +26.3%
LVHI LEGG MASON ETF INVT 0.0%
Value $11,230 Shares 345 Share Price $32.55 Est. Cost/Share $31.37 Unrealized @ Report Date +3.8%
— REDFIN CORP 0.0%
Value $11,190 Shares 1,000 Share Price $11.19 Est. Cost/Share $12.53 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $11,178 Shares 135 Share Price $82.80 Est. Cost/Share $81.60 Unrealized @ Report Date +1.5%
SPSC SPS COMM INC 0.0%
Value $11,159 Shares 82 Share Price $136.09 Est. Cost/Share $191.39 Unrealized @ Report Date -28.9%
CMS CMS ENERGY CORP 0.0%
Value $11,156 Shares 161 Share Price $69.29 Est. Cost/Share $67.45 Unrealized @ Report Date +1.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $11,132 Shares 303 Share Price $36.74 Est. Cost/Share $27.04 Unrealized @ Report Date +34.4%
— VOYA GLBL ADV & PREM OPP FD 0.0%
Value $11,112 Shares 1,119 Share Price $9.93 Est. Cost/Share $9.82 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $11,058 Shares 215 Share Price $51.43 Est. Cost/Share $72.81 Unrealized @ Report Date -30.3%
— SABA CAPITAL INCOME & OPRNT 0.0%
Value $11,042 Shares 1,370 Share Price $8.06 Est. Cost/Share $7.76 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $11,039 Shares 61 Share Price $180.97 Est. Cost/Share $186.47 Unrealized @ Report Date -3.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $11,037 Shares 47 Share Price $234.83 Est. Cost/Share $204.35 Unrealized @ Report Date +14.1%
OTEX OPEN TEXT CORP 0.0%
Value $10,979 Shares 376 Share Price $29.20 Est. Cost/Share $28.92 Unrealized @ Report Date -0.7%
SJM SMUCKER J M CO 0.0%
Value $10,975 Shares 112 Share Price $97.99 Est. Cost/Share $111.53 Unrealized @ Report Date -13.7%
— DUFF & PHELPS UTLITY AND INF 0.0%
Value $10,970 Shares 884 Share Price $12.41 Est. Cost/Share $12.23 Unrealized @ Report Date —
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $10,966 Shares 1,125 Share Price $9.75 Est. Cost/Share $9.97 Unrealized @ Report Date —
USO UNITED STS OIL FD LP 0.0%
Value $10,966 Shares 150 Share Price $73.11 Est. Cost/Share $74.41 Unrealized @ Report Date -1.7%
EALT INNOVATOR ETFS TRUST 0.0%
Value $10,947 Shares 336 Share Price $32.58 Est. Cost/Share $31.88 Unrealized @ Report Date +2.2%
PRVS PARNASSUS INCOME FDS 0.0%
Value $10,942 Shares 440 Share Price $24.87 Est. Cost/Share $24.32 Unrealized @ Report Date +2.2%
MBC MASTERBRAND INC 0.0%
Value $10,930 Shares 1,000 Share Price $10.93 Est. Cost/Share $16.30 Unrealized @ Report Date -32.9%
CWI SPDR INDEX SHS FDS 0.0%
Value $10,908 Shares 334 Share Price $32.66 Est. Cost/Share $29.01 Unrealized @ Report Date +12.6%
ALC ALCON AG 0.0%
Value $10,881 Shares 123 Share Price $88.46 Est. Cost/Share $90.56 Unrealized @ Report Date -2.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $10,880 Shares 29 Share Price $375.17 Est. Cost/Share $246.52 Unrealized @ Report Date +52.1%
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value $10,833 Shares 1,339 Share Price $8.09 Est. Cost/Share $7.97 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $10,826 Shares 87 Share Price $124.44 Est. Cost/Share $120.55 Unrealized @ Report Date +3.2%
AEE AMEREN CORP 0.0%
Value $10,727 Shares 112 Share Price $95.78 Est. Cost/Share $93.24 Unrealized @ Report Date +1.5%
FOXA FOX CORP 0.0%
Value $10,704 Shares 191 Share Price $56.04 Est. Cost/Share $40.66 Unrealized @ Report Date +37.2%
— PGIM SHORT DUR HIG YLD OPP F 0.0%
Value $10,660 Shares 633 Share Price $16.84 Est. Cost/Share $16.48 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $10,656 Shares 47 Share Price $226.72 Est. Cost/Share $251.51 Unrealized @ Report Date -9.9%
KLG WK KELLOGG CO 0.0%
Value $10,656 Shares 668 Share Price $15.95 Est. Cost/Share $17.79 Unrealized @ Report Date —
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value $10,600 Shares 9,217 Share Price $1.15 Est. Cost/Share $1.43 Unrealized @ Report Date -19.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $10,540 Shares 71 Share Price $148.45 * Est. Cost/Share $158.28 Unrealized @ Report Date -9.0%
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $10,533 Shares 928 Share Price $11.35 Est. Cost/Share $10.85 Unrealized @ Report Date —
TXS TEXAS CAPITAL FUNDS TRUST 0.0%
Value $10,527 Shares 303 Share Price $34.74 Est. Cost/Share $29.91 Unrealized @ Report Date +16.1%
— NUVEEN REAL ASSET INCOME & G 0.0%
Value $10,523 Shares 780 Share Price $13.49 Est. Cost/Share $12.19 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $10,495 Shares 390 Share Price $26.91 Est. Cost/Share $31.40 Unrealized @ Report Date -15.6%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10,482 Shares 200 Share Price $52.41 Est. Cost/Share $49.79 Unrealized @ Report Date +5.3%
VMI VALMONT INDS INC 0.0%
Value $10,475 Shares 32 Share Price $327.34 Est. Cost/Share $322.19 Unrealized @ Report Date +1.4%
FRPT FRESHPET INC 0.0%
Value $10,466 Shares 154 Share Price $67.96 Est. Cost/Share $120.32 Unrealized @ Report Date -43.5%
— ARIS WATER SOLUTIONS INC 0.0%
Value $10,453 Shares 442 Share Price $23.65 Est. Cost/Share $28.23 Unrealized @ Report Date —
— SABA CAPITAL INCOME & OPPORT 0.0%
Value $10,449 Shares 1,137 Share Price $9.19 Est. Cost/Share $8.70 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value $10,438 Shares 614 Share Price $17.00 Est. Cost/Share $16.78 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $10,429 Shares 179 Share Price $58.26 Est. Cost/Share $48.09 Unrealized @ Report Date +20.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $10,427 Shares 495 Share Price $21.06 Est. Cost/Share $28.29 Unrealized @ Report Date -25.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $10,405 Shares 673 Share Price $15.46 Est. Cost/Share $14.32 Unrealized @ Report Date +8.0%
STM STMICROELECTRONICS N V 0.0%
Value $10,400 Shares 342 Share Price $30.41 Est. Cost/Share $24.76 Unrealized @ Report Date +22.8%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $10,396 Shares 749 Share Price $13.88 Est. Cost/Share $13.72 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $10,378 Shares 507 Share Price $20.47 * Est. Cost/Share $26.32 Unrealized @ Report Date -25.2%
— GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value $10,369 Shares 663 Share Price $15.64 Est. Cost/Share $16.39 Unrealized @ Report Date —
— ANGEL OAK FINL STRATEGIES IN 0.0%
Value $10,345 Shares 797 Share Price $12.98 Est. Cost/Share $13.48 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $10,336 Shares 68 Share Price $152.00 Est. Cost/Share $135.54 Unrealized @ Report Date +12.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value $10,316 Shares 75 Share Price $137.55 Est. Cost/Share $106.08 Unrealized @ Report Date +29.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $10,303 Shares 161 Share Price $63.99 Est. Cost/Share $48.89 Unrealized @ Report Date +30.6%
BMAR INNOVATOR ETFS TRUST 0.0%
Value $10,298 Shares 210 Share Price $49.04 Est. Cost/Share $43.72 Unrealized @ Report Date +12.2%
HDB HDFC BANK LTD 0.0%
Value $10,274 Shares 134 Share Price $76.67 Est. Cost/Share $68.53 Unrealized @ Report Date +11.9%
— FRANKLIN LTD DURATION INCOME 0.0%
Value $10,266 Shares 1,599 Share Price $6.42 Est. Cost/Share $6.46 Unrealized @ Report Date —
— COHEN & STEERS REAL ESTATE O 0.0%
Value $10,186 Shares 671 Share Price $15.18 Est. Cost/Share $15.34 Unrealized @ Report Date —
PULS PGIM ETF TR 0.0%
Value $10,159 Shares 204 Share Price $49.80 Est. Cost/Share $49.66 Unrealized @ Report Date +0.2%
CWST CASELLA WASTE SYS INC 0.0%
Value $10,153 Shares 88 Share Price $115.38 Est. Cost/Share $105.97 Unrealized @ Report Date +8.9%
NBIS NEBIUS GROUP N.V. 0.0%
Value $10,125 Shares 183 Share Price $55.33 Est. Cost/Share $32.90 Unrealized @ Report Date +68.2%
PPG PPG INDS INC 0.0%
Value $10,124 Shares 89 Share Price $113.75 Est. Cost/Share $119.21 Unrealized @ Report Date -5.9%
BRLN BLACKROCK ETF TRUST II 0.0%
Value $10,062 Shares 194 Share Price $51.87 Est. Cost/Share $52.20 Unrealized @ Report Date -0.7%
CLOI VANECK ETF TRUST 0.0%
Value $10,060 Shares 190 Share Price $52.95 Est. Cost/Share $52.86 Unrealized @ Report Date +0.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $10,057 Shares 35 Share Price $287.34 Est. Cost/Share $335.57 Unrealized @ Report Date -14.4%
JUCY ETF SER SOLUTIONS 0.0%
Value $9,962 Shares 448 Share Price $22.24 Est. Cost/Share $22.87 Unrealized @ Report Date -2.8%
— TWO RDS SHARED TR 0.0%
Value $9,951 Shares 303 Share Price $32.84 Est. Cost/Share $34.24 Unrealized @ Report Date —
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $9,932 Shares 801 Share Price $12.40 Est. Cost/Share $13.04 Unrealized @ Report Date —
BIZD VANECK ETF TRUST 0.0%
Value $9,931 Shares 610 Share Price $16.28 Est. Cost/Share $16.62 Unrealized @ Report Date -2.1%
UPST UPSTART HLDGS INC 0.0%
Value $9,896 Shares 153 Share Price $64.68 Est. Cost/Share $39.76 Unrealized @ Report Date +62.7%
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $9,853 Shares 417 Share Price $23.63 Est. Cost/Share $24.63 Unrealized @ Report Date -4.0%
RDVT RED VIOLET INC 0.0%
Value $9,840 Shares 200 Share Price $49.20 Est. Cost/Share $30.90 Unrealized @ Report Date +59.2%
CSL CARLISLE COS INC 0.0%
Value $9,800 Shares 26 Share Price $376.92 Est. Cost/Share $406.30 Unrealized @ Report Date -8.9%
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $9,786 Shares 204 Share Price $47.97 Est. Cost/Share $42.97 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $9,782 Shares 5 Share Price $1956.40 Est. Cost/Share $1917.59 Unrealized @ Report Date +1.8%
NEU NEWMARKET CORP 0.0%
Value $9,780 Shares 14 Share Price $698.57 Est. Cost/Share $551.18 Unrealized @ Report Date +24.4%
SKY CHAMPION HOMES INC 0.0%
Value $9,767 Shares 156 Share Price $62.61 Est. Cost/Share $83.83 Unrealized @ Report Date -25.3%
SON SONOCO PRODS CO 0.0%
Value $9,724 Shares 223 Share Price $43.61 * Est. Cost/Share $49.10 Unrealized @ Report Date -13.5%
— PIMCO DYNAMIC INCOME STRATEG 0.0%
Value $9,687 Shares 393 Share Price $24.65 Est. Cost/Share $24.54 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $9,670 Shares 78 Share Price $123.97 Est. Cost/Share $112.69 Unrealized @ Report Date +10.0%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $9,637 Shares 69 Share Price $139.67 Est. Cost/Share $119.37 Unrealized @ Report Date +16.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $9,614 Shares 92 Share Price $104.50 Est. Cost/Share $77.43 Unrealized @ Report Date —
HYD VANECK ETF TRUST 0.0%
Value $9,590 Shares 191 Share Price $50.21 Est. Cost/Share $52.38 Unrealized @ Report Date -4.1%
HYGW ISHARES TR 0.0%
Value $9,550 Shares 312 Share Price $30.61 Est. Cost/Share $30.64 Unrealized @ Report Date -0.1%
FMC FMC CORP 0.0%
Value $9,477 Shares 227 Share Price $41.75 * Est. Cost/Share $54.84 Unrealized @ Report Date -25.6%
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value $9,476 Shares 1,218 Share Price $7.78 Est. Cost/Share $9.11 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $9,448 Shares 259 Share Price $36.48 Est. Cost/Share $25.39 Unrealized @ Report Date +41.4%
CRBG COREBRIDGE FINL INC 0.0%
Value $9,443 Shares 266 Share Price $35.50 Est. Cost/Share $27.05 Unrealized @ Report Date +29.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $9,432 Shares 885 Share Price $10.66 Est. Cost/Share $9.54 Unrealized @ Report Date +11.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $9,407 Shares 460 Share Price $20.45 Est. Cost/Share $19.13 Unrealized @ Report Date +5.7%
PSN PARSONS CORP DEL 0.0%
Value $9,402 Shares 131 Share Price $71.77 Est. Cost/Share $93.86 Unrealized @ Report Date -23.5%
NTNX NUTANIX INC 0.0%
Value $9,402 Shares 123 Share Price $76.44 Est. Cost/Share $71.12 Unrealized @ Report Date +7.5%
HWKN HAWKINS INC 0.0%
Value $9,379 Shares 66 Share Price $142.11 Est. Cost/Share $113.18 Unrealized @ Report Date +25.6%
CNRG SPDR SERIES TRUST 0.0%
Value $9,330 Shares 157 Share Price $59.43 Est. Cost/Share $61.90 Unrealized @ Report Date -4.0%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $9,302 Shares 477 Share Price $19.50 Est. Cost/Share $19.43 Unrealized @ Report Date +0.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $9,297 Shares 47 Share Price $197.81 Est. Cost/Share $200.00 Unrealized @ Report Date -2.2%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $9,279 Shares 599 Share Price $15.49 Est. Cost/Share $16.24 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $9,265 Shares 257 Share Price $36.05 Est. Cost/Share $33.12 Unrealized @ Report Date +8.7%
HXL HEXCEL CORP NEW 0.0%
Value $9,264 Shares 164 Share Price $56.49 Est. Cost/Share $62.86 Unrealized @ Report Date -10.1%
AROC ARCHROCK INC 0.0%
Value $9,262 Shares 373 Share Price $24.83 * Est. Cost/Share $19.23 Unrealized @ Report Date +26.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $9,248 Shares 126 Share Price $73.40 Est. Cost/Share $52.40 Unrealized @ Report Date +40.1%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $9,246 Shares 160 Share Price $57.79 Est. Cost/Share $38.74 Unrealized @ Report Date +49.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $9,222 Shares 18 Share Price $512.33 Est. Cost/Share $422.23 Unrealized @ Report Date +21.3%
IDRV ISHARES TR 0.0%
Value $9,174 Shares 300 Share Price $30.58 Est. Cost/Share $29.10 Unrealized @ Report Date +5.1%
BMRA BIOMERICA INC 0.0%
Value $9,155 Shares 2,897 Share Price $3.16 Est. Cost/Share $3.56 Unrealized @ Report Date -11.2%
IBN ICICI BANK LIMITED 0.0%
Value $9,150 Shares 272 Share Price $33.64 Est. Cost/Share $31.79 Unrealized @ Report Date +5.8%
— LMP CAP & INCOME FD INC 0.0%
Value $9,126 Shares 585 Share Price $15.60 Est. Cost/Share $17.59 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $9,050 Shares 263 Share Price $34.41 Est. Cost/Share $49.08 Unrealized @ Report Date -29.9%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $9,035 Shares 412 Share Price $21.93 Est. Cost/Share $25.42 Unrealized @ Report Date -13.7%
ING ING GROEP N.V. 0.0%
Value $9,010 Shares 412 Share Price $21.87 Est. Cost/Share $17.87 Unrealized @ Report Date +22.4%
LRN STRIDE INC 0.0%
Value $9,002 Shares 62 Share Price $145.19 Est. Cost/Share $112.80 Unrealized @ Report Date +28.7%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $8,992 Shares 106 Share Price $84.83 Est. Cost/Share $48.67 Unrealized @ Report Date +74.3%
FELE FRANKLIN ELEC INC 0.0%
Value $8,974 Shares 100 Share Price $89.74 Est. Cost/Share $98.42 Unrealized @ Report Date -9.6%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $8,945 Shares 204 Share Price $43.85 Est. Cost/Share $40.98 Unrealized @ Report Date +7.0%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $8,942 Shares 203 Share Price $44.05 Est. Cost/Share $42.01 Unrealized @ Report Date +4.9%
POCT INNOVATOR ETFS TRUST 0.0%
Value $8,921 Shares 216 Share Price $41.30 Est. Cost/Share $39.42 Unrealized @ Report Date +4.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $8,857 Shares 158 Share Price $56.06 * Est. Cost/Share $52.53 Unrealized @ Report Date +1.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $8,857 Shares 2,084 Share Price $4.25 Est. Cost/Share $3.05 Unrealized @ Report Date +39.6%
ONON ON HLDG AG 0.0%
Value $8,848 Shares 170 Share Price $52.05 Est. Cost/Share $50.96 Unrealized @ Report Date +2.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value $8,776 Shares 234 Share Price $37.50 Est. Cost/Share $37.11 Unrealized @ Report Date +0.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $8,729 Shares 187 Share Price $46.68 Est. Cost/Share $51.43 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $8,690 Shares 1,000 Share Price $8.69 Est. Cost/Share $11.41 Unrealized @ Report Date -23.8%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $8,651 Shares 502 Share Price $17.23 Est. Cost/Share $16.37 Unrealized @ Report Date +5.4%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $8,617 Shares 1,990 Share Price $4.33 Est. Cost/Share $6.85 Unrealized @ Report Date -36.8%
LII LENNOX INTL INC 0.0%
Value $8,599 Shares 15 Share Price $573.27 Est. Cost/Share $562.87 Unrealized @ Report Date +1.3%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $8,595 Shares 500 Share Price $17.19 Est. Cost/Share $18.45 Unrealized @ Report Date -8.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $8,589 Shares 46 Share Price $186.72 Est. Cost/Share $192.18 Unrealized @ Report Date -3.0%
EWD ISHARES INC 0.0%
Value $8,583 Shares 188 Share Price $45.65 Est. Cost/Share $40.73 Unrealized @ Report Date +12.3%
FN FABRINET 0.0%
Value $8,546 Shares 29 Share Price $294.69 Est. Cost/Share $231.41 Unrealized @ Report Date +27.3%
AER AERCAP HOLDINGS NV 0.0%
Value $8,541 Shares 73 Share Price $117.00 Est. Cost/Share $97.82 Unrealized @ Report Date +19.3%
BJAN INNOVATOR ETFS TRUST 0.0%
Value $8,538 Shares 170 Share Price $50.22 Est. Cost/Share $45.58 Unrealized @ Report Date +10.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value $8,534 Shares 365 Share Price $23.38 Est. Cost/Share $21.45 Unrealized @ Report Date +9.0%
AWR AMER STATES WTR CO 0.0%
Value $8,503 Shares 111 Share Price $76.60 Est. Cost/Share $77.96 Unrealized @ Report Date -3.0%
ENS ENERSYS 0.0%
Value $8,491 Shares 99 Share Price $85.77 Est. Cost/Share $99.45 Unrealized @ Report Date -14.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $8,444 Shares 71 Share Price $118.93 Est. Cost/Share $75.86 Unrealized @ Report Date +56.0%
BWA BORGWARNER INC 0.0%
Value $8,428 Shares 252 Share Price $33.44 Est. Cost/Share $32.22 Unrealized @ Report Date +3.1%
XBOC INNOVATOR ETFS TRUST 0.0%
Value $8,377 Shares 263 Share Price $31.85 Est. Cost/Share $30.18 Unrealized @ Report Date +5.5%
XBAP INNOVATOR ETFS TRUST 0.0%
Value $8,377 Shares 228 Share Price $36.74 Est. Cost/Share $35.26 Unrealized @ Report Date +4.2%
HYDB ISHARES TR 0.0%
Value $8,356 Shares 176 Share Price $47.48 Est. Cost/Share $47.01 Unrealized @ Report Date +1.0%
XBJA INNOVATOR ETFS TRUST 0.0%
Value $8,349 Shares 277 Share Price $30.14 Est. Cost/Share $28.64 Unrealized @ Report Date +5.2%
XBJL INNOVATOR ETFS TRUST 0.0%
Value $8,347 Shares 232 Share Price $35.98 Est. Cost/Share $34.44 Unrealized @ Report Date +4.5%
CART MAPLEBEAR INC 0.0%
Value $8,324 Shares 184 Share Price $45.24 Est. Cost/Share $44.42 Unrealized @ Report Date +1.8%
CHYM CHIME FINL INC 0.0%
Value $8,282 Shares 240 Share Price $34.51 Est. Cost/Share $32.95 Unrealized @ Report Date +4.7%
IPAR INTERPARFUMS INC 0.0%
Value $8,273 Shares 63 Share Price $131.32 Est. Cost/Share $125.09 Unrealized @ Report Date +5.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $8,257 Shares 549 Share Price $15.04 Est. Cost/Share $17.83 Unrealized @ Report Date —
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $8,206 Shares 319 Share Price $25.72 Est. Cost/Share $24.78 Unrealized @ Report Date —
EPP ISHARES INC 0.0%
Value $8,190 Shares 166 Share Price $49.34 Est. Cost/Share $45.06 Unrealized @ Report Date +9.6%
— BLACKROCK CORE BD TR 0.0%
Value $8,165 Shares 840 Share Price $9.72 Est. Cost/Share $12.04 Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $8,162 Shares 186 Share Price $43.88 Est. Cost/Share $32.09 Unrealized @ Report Date +36.7%
ULS UL SOLUTIONS INC 0.0%
Value $8,087 Shares 111 Share Price $72.86 Est. Cost/Share $65.47 Unrealized @ Report Date +11.3%
WCC WESCO INTL INC 0.0%
Value $8,078 Shares 44 Share Price $183.59 Est. Cost/Share $162.11 Unrealized @ Report Date +13.8%
AIN ALBANY INTL CORP 0.0%
Value $8,065 Shares 115 Share Price $70.13 Est. Cost/Share $86.05 Unrealized @ Report Date -19.3%
INCY INCYTE CORP 0.0%
Value $8,036 Shares 118 Share Price $68.10 Est. Cost/Share $63.77 Unrealized @ Report Date +6.8%
— EATON VANCE LIMITED DURATION 0.0%
Value $8,003 Shares 780 Share Price $10.26 Est. Cost/Share $10.51 Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $7,954 Shares 102 Share Price $77.98 Est. Cost/Share $73.00 Unrealized @ Report Date +6.8%
RBLX ROBLOX CORP 0.0%
Value $7,890 Shares 75 Share Price $105.20 Est. Cost/Share $63.59 Unrealized @ Report Date +65.4%
DOCS DOXIMITY INC 0.0%
Value $7,852 Shares 128 Share Price $61.34 Est. Cost/Share $39.88 Unrealized @ Report Date +53.8%
IXJ ISHARES TR 0.0%
Value $7,834 Shares 91 Share Price $86.09 Est. Cost/Share $96.96 Unrealized @ Report Date -11.2%
XNTK SPDR SERIES TRUST 0.0%
Value $7,830 Shares 33 Share Price $237.27 Est. Cost/Share $198.93 Unrealized @ Report Date +19.3%
QQQI NEOS ETF TRUST 0.0%
Value $7,802 Shares 150 Share Price $52.01 Est. Cost/Share $48.98 Unrealized @ Report Date +6.2%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $7,779 Shares 100 Share Price $77.79 Est. Cost/Share $70.01 Unrealized @ Report Date +10.7%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $7,775 Shares 1,630 Share Price $4.77 Est. Cost/Share $6.20 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $7,762 Shares 161 Share Price $48.21 * Est. Cost/Share $63.26 Unrealized @ Report Date -25.9%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $7,749 Shares 1,063 Share Price $7.29 Est. Cost/Share $10.10 Unrealized @ Report Date —
CLOA BLACKROCK ETF TRUST II 0.0%
Value $7,736 Shares 149 Share Price $51.92 Est. Cost/Share $51.66 Unrealized @ Report Date +0.5%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $7,711 Shares 60 Share Price $128.52 Est. Cost/Share $116.94 Unrealized @ Report Date +9.9%
GGG GRACO INC 0.0%
Value $7,677 Shares 89 Share Price $86.26 Est. Cost/Share $80.36 Unrealized @ Report Date +5.9%
ICVT ISHARES TR 0.0%
Value $7,658 Shares 85 Share Price $90.09 Est. Cost/Share $85.45 Unrealized @ Report Date +5.4%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $7,650 Shares 1,000 Share Price $7.65 Est. Cost/Share $8.37 Unrealized @ Report Date -8.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $7,645 Shares 500 Share Price $15.29 Est. Cost/Share $19.91 Unrealized @ Report Date -23.2%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $7,596 Shares 280 Share Price $27.13 Est. Cost/Share $26.07 Unrealized @ Report Date +4.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $7,582 Shares 121 Share Price $62.66 Est. Cost/Share $39.69 Unrealized @ Report Date +56.3%
GL GLOBE LIFE INC 0.0%
Value $7,582 Shares 61 Share Price $124.30 Est. Cost/Share $99.55 Unrealized @ Report Date +24.3%
TPB TURNING PT BRANDS INC 0.0%
Value $7,577 Shares 100 Share Price $75.77 Est. Cost/Share $68.02 Unrealized @ Report Date +11.4%
MFC MANULIFE FINL CORP 0.0%
Value $7,543 Shares 236 Share Price $31.96 Est. Cost/Share $30.81 Unrealized @ Report Date +3.7%
— VIRTUS DIVERSIFIED INCM & CO 0.0%
Value $7,532 Shares 329 Share Price $22.89 Est. Cost/Share $21.75 Unrealized @ Report Date —
SBIO ALPS ETF TR 0.0%
Value $7,518 Shares 250 Share Price $30.07 Est. Cost/Share $36.47 Unrealized @ Report Date -17.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $7,495 Shares 472 Share Price $15.88 Est. Cost/Share $18.13 Unrealized @ Report Date -12.4%
ULTA ULTA BEAUTY INC 0.0%
Value $7,485 Shares 16 Share Price $467.81 Est. Cost/Share $401.37 Unrealized @ Report Date +16.6%
CIEN CIENA CORP 0.0%
Value $7,482 Shares 92 Share Price $81.33 Est. Cost/Share $54.13 Unrealized @ Report Date +50.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $7,378 Shares 44 Share Price $167.68 Est. Cost/Share $159.47 Unrealized @ Report Date —
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $7,361 Shares 305 Share Price $24.13 Est. Cost/Share $24.68 Unrealized @ Report Date —
ASPI ASP ISOTOPES INC 0.0%
Value $7,360 Shares 1,000 Share Price $7.36 Est. Cost/Share $5.32 Unrealized @ Report Date +38.3%
SSP SCRIPPS E W CO OHIO 0.0%
Value $7,350 Shares 2,500 Share Price $2.94 * Est. Cost/Share $1.93 Unrealized @ Report Date +14.8%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $7,338 Shares 200 Share Price $36.69 Est. Cost/Share $24.93 Unrealized @ Report Date +47.1%
GLDM WORLD GOLD TR 0.0%
Value $7,338 Shares 112 Share Price $65.52 Est. Cost/Share $56.80 Unrealized @ Report Date +15.4%
BOX BOX INC 0.0%
Value $7,312 Shares 214 Share Price $34.17 Est. Cost/Share $29.18 Unrealized @ Report Date +17.1%
BGS B & G FOODS INC NEW 0.0%
Value $7,297 Shares 1,725 Share Price $4.23 * Est. Cost/Share $6.88 Unrealized @ Report Date -43.6%
IJS ISHARES TR 0.0%
Value $7,289 Shares 73 Share Price $99.85 Est. Cost/Share $107.01 Unrealized @ Report Date -7.0%
IYT ISHARES TR 0.0%
Value $7,250 Shares 106 Share Price $68.40 Est. Cost/Share $65.87 Unrealized @ Report Date +4.1%
WGO WINNEBAGO INDS INC 0.0%
Value $7,250 Shares 250 Share Price $29.00 Est. Cost/Share $57.27 Unrealized @ Report Date -49.4%
MTH MERITAGE HOMES CORP 0.0%
Value $7,233 Shares 108 Share Price $66.97 Est. Cost/Share $84.78 Unrealized @ Report Date -21.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $7,220 Shares 950 Share Price $7.60 Est. Cost/Share $13.58 Unrealized @ Report Date -44.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $7,202 Shares 147 Share Price $48.99 Est. Cost/Share $53.07 Unrealized @ Report Date —
FELC FIDELITY COVINGTON TRUST 0.0%
Value $7,188 Shares 208 Share Price $34.56 Est. Cost/Share $30.95 Unrealized @ Report Date +11.4%
SANM SANMINA CORPORATION 0.0%
Value $7,142 Shares 73 Share Price $97.84 Est. Cost/Share $69.02 Unrealized @ Report Date +41.8%
EIS ISHARES INC 0.0%
Value $7,116 Shares 75 Share Price $94.88 Est. Cost/Share $63.92 Unrealized @ Report Date +48.4%
IESC IES HLDGS INC 0.0%
Value $7,110 Shares 24 Share Price $296.25 Est. Cost/Share $240.41 Unrealized @ Report Date +23.2%
RINF PROSHARES TR 0.0%
Value $7,100 Shares 217 Share Price $32.72 Est. Cost/Share $32.25 Unrealized @ Report Date +1.4%
ABEV AMBEV SA 0.0%
Value $7,088 Shares 2,942 Share Price $2.41 Est. Cost/Share $2.23 Unrealized @ Report Date +8.2%
WING WINGSTOP INC 0.0%
Value $7,072 Shares 21 Share Price $336.76 Est. Cost/Share $388.54 Unrealized @ Report Date -13.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $7,047 Shares 76 Share Price $92.72 Est. Cost/Share $73.42 Unrealized @ Report Date +24.3%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,045 Shares 143 Share Price $49.27 Est. Cost/Share $48.95 Unrealized @ Report Date +0.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $7,012 Shares 100 Share Price $70.12 Est. Cost/Share $84.06 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $6,993 Shares 61 Share Price $114.64 Est. Cost/Share $106.98 Unrealized @ Report Date +7.2%
ICLN ISHARES TR 0.0%
Value $6,980 Shares 532 Share Price $13.12 Est. Cost/Share $12.26 Unrealized @ Report Date +6.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $6,926 Shares 105 Share Price $65.96 * Est. Cost/Share $64.38 Unrealized @ Report Date -0.9%
MUSA MURPHY USA INC 0.0%
Value $6,916 Shares 17 Share Price $406.82 Est. Cost/Share $484.86 Unrealized @ Report Date -16.4%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $6,884 Shares 51 Share Price $134.98 Est. Cost/Share $116.71 Unrealized @ Report Date +15.2%
SEIC SEI INVTS CO 0.0%
Value $6,829 Shares 76 Share Price $89.86 Est. Cost/Share $77.19 Unrealized @ Report Date +15.7%
FBK FB FINL CORP 0.0%
Value $6,795 Shares 150 Share Price $45.30 Est. Cost/Share $43.87 Unrealized @ Report Date +2.1%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $6,783 Shares 311 Share Price $21.81 Est. Cost/Share $22.33 Unrealized @ Report Date -2.3%
ALAB ASTERA LABS INC 0.0%
Value $6,782 Shares 75 Share Price $90.43 Est. Cost/Share $93.85 Unrealized @ Report Date -3.7%
ITGR INTEGER HLDGS CORP 0.0%
Value $6,763 Shares 55 Share Price $122.96 Est. Cost/Share $122.35 Unrealized @ Report Date +0.5%
HOLX HOLOGIC INC 0.0%
Value $6,711 Shares 103 Share Price $65.16 Est. Cost/Share $79.59 Unrealized @ Report Date -18.1%
— WESTERN ASST INFLTN LKD INM 0.0%
Value $6,703 Shares 798 Share Price $8.40 Est. Cost/Share $8.53 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $6,678 Shares 35 Share Price $190.80 Est. Cost/Share $230.18 Unrealized @ Report Date -17.1%
NLR VANECK ETF TRUST 0.0%
Value $6,671 Shares 60 Share Price $111.18 Est. Cost/Share $87.77 Unrealized @ Report Date +26.7%
OGN ORGANON & CO 0.0%
Value $6,650 Shares 687 Share Price $9.68 Est. Cost/Share $19.54 Unrealized @ Report Date -50.7%
MNDY MONDAY COM LTD 0.0%
Value $6,604 Shares 21 Share Price $314.48 Est. Cost/Share $278.41 Unrealized @ Report Date +13.0%
FLS FLOWSERVE CORP 0.0%
Value $6,544 Shares 125 Share Price $52.35 Est. Cost/Share $47.09 Unrealized @ Report Date +10.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value $6,528 Shares 74 Share Price $88.22 * Est. Cost/Share $45.60 Unrealized @ Report Date -3.7%
STLA STELLANTIS N.V 0.0%
Value $6,520 Shares 650 Share Price $10.03 Est. Cost/Share $14.05 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $6,437 Shares 81 Share Price $79.47 Est. Cost/Share $65.94 Unrealized @ Report Date +20.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $6,431 Shares 94 Share Price $68.41 Est. Cost/Share $62.56 Unrealized @ Report Date +9.4%
TU TELUS CORPORATION 0.0%
Value $6,400 Shares 398 Share Price $16.08 Est. Cost/Share $16.11 Unrealized @ Report Date -0.3%
ICLR ICON PLC 0.0%
Value $6,400 Shares 44 Share Price $145.45 Est. Cost/Share $236.47 Unrealized @ Report Date -38.5%
BBDC BARINGS BDC INC 0.0%
Value $6,361 Shares 696 Share Price $9.14 * Est. Cost/Share $8.78 Unrealized @ Report Date -2.1%
AEHR AEHR TEST SYS 0.0%
Value $6,336 Shares 490 Share Price $12.93 Est. Cost/Share $14.46 Unrealized @ Report Date -10.6%
PLNT PLANET FITNESS INC 0.0%
Value $6,325 Shares 58 Share Price $109.05 Est. Cost/Share $93.72 Unrealized @ Report Date +16.4%
SMOG VANECK ETF TRUST 0.0%
Value $6,323 Shares 58 Share Price $109.02 Est. Cost/Share $103.10 Unrealized @ Report Date +6.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $6,317 Shares 1,442 Share Price $4.38 Est. Cost/Share $4.27 Unrealized @ Report Date +2.6%
HEFA ISHARES TR 0.0%
Value $6,288 Shares 166 Share Price $37.88 Est. Cost/Share $36.37 Unrealized @ Report Date +4.4%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $6,255 Shares 299 Share Price $20.92 Est. Cost/Share $20.72 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $6,204 Shares 69 Share Price $89.91 Est. Cost/Share $113.61 Unrealized @ Report Date -21.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $6,180 Shares 209 Share Price $29.57 Est. Cost/Share $35.66 Unrealized @ Report Date -17.1%
ENOV ENOVIS CORPORATION 0.0%
Value $6,178 Shares 197 Share Price $31.36 Est. Cost/Share $44.48 Unrealized @ Report Date -29.5%
CG CARLYLE GROUP INC 0.0%
Value $6,168 Shares 120 Share Price $51.40 Est. Cost/Share $45.28 Unrealized @ Report Date +11.4%
WS WORTHINGTON STL INC 0.0%
Value $6,145 Shares 206 Share Price $29.83 Est. Cost/Share $34.36 Unrealized @ Report Date -13.2%
SAVA CASSAVA SCIENCES INC 0.0%
Value $6,134 Shares 3,389 Share Price $1.81 Est. Cost/Share $6.80 Unrealized @ Report Date -73.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $6,130 Shares 20 Share Price $306.50 Est. Cost/Share $314.90 Unrealized @ Report Date -3.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $6,056 Shares 49 Share Price $123.59 Est. Cost/Share $124.01 Unrealized @ Report Date -0.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $6,044 Shares 110 Share Price $54.95 Est. Cost/Share $45.07 Unrealized @ Report Date +21.9%
VERX VERTEX INC 0.0%
Value $6,042 Shares 171 Share Price $35.33 Est. Cost/Share $47.51 Unrealized @ Report Date -25.6%
QUBT QUANTUM COMPUTING INC 0.0%
Value $6,039 Shares 315 Share Price $19.17 Est. Cost/Share $5.65 Unrealized @ Report Date +239.2%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $6,036 Shares 209 Share Price $28.88 Est. Cost/Share $28.11 Unrealized @ Report Date +2.8%
BIO BIO RAD LABS INC 0.0%
Value $6,033 Shares 25 Share Price $241.32 Est. Cost/Share $311.57 Unrealized @ Report Date -22.5%
QQQH NEOS ETF TRUST 0.0%
Value $6,024 Shares 115 Share Price $52.38 Est. Cost/Share $51.72 Unrealized @ Report Date +1.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $6,011 Shares 234 Share Price $25.69 Est. Cost/Share $29.40 Unrealized @ Report Date -14.1%
RBA RB GLOBAL INC 0.0%
Value $5,978 Shares 56 Share Price $106.75 Est. Cost/Share $81.16 Unrealized @ Report Date +30.8%
CNM CORE & MAIN INC 0.0%
Value $5,975 Shares 99 Share Price $60.35 Est. Cost/Share $49.17 Unrealized @ Report Date +22.7%
CCS CENTURY CMNTYS INC 0.0%
Value $5,962 Shares 106 Share Price $56.25 Est. Cost/Share $93.57 Unrealized @ Report Date -40.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $5,958 Shares 20 Share Price $297.90 Est. Cost/Share $312.84 Unrealized @ Report Date -4.8%
DBI DESIGNER BRANDS INC 0.0%
Value $5,950 Shares 2,500 Share Price $2.38 * Est. Cost/Share $6.55 Unrealized @ Report Date -64.5%
— INVESCO MUNICIPAL TRUST 0.0%
Value $5,948 Shares 650 Share Price $9.15 Est. Cost/Share $10.26 Unrealized @ Report Date —
IDEV ISHARES TR 0.0%
Value $5,931 Shares 78 Share Price $76.04 Est. Cost/Share $67.91 Unrealized @ Report Date +12.0%
KD KYNDRYL HLDGS INC 0.0%
Value $5,917 Shares 141 Share Price $41.96 Est. Cost/Share $24.39 Unrealized @ Report Date +72.1%
ATRO ASTRONICS CORP 0.0%
Value $5,892 Shares 176 Share Price $33.48 Est. Cost/Share $20.98 Unrealized @ Report Date +59.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $5,886 Shares 25 Share Price $235.44 Est. Cost/Share $194.38 Unrealized @ Report Date +21.1%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $5,875 Shares 94 Share Price $62.50 Est. Cost/Share $58.55 Unrealized @ Report Date +6.7%
— OLO INC 0.0%
Value $5,838 Shares 656 Share Price $8.90 Est. Cost/Share $8.90 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $5,835 Shares 38 Share Price $153.55 Est. Cost/Share $134.54 Unrealized @ Report Date +13.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $5,819 Shares 196 Share Price $29.69 Est. Cost/Share $32.45 Unrealized @ Report Date -8.5%
XPO XPO INC 0.0%
Value $5,809 Shares 46 Share Price $126.28 Est. Cost/Share $111.92 Unrealized @ Report Date +12.8%
KRE SPDR SERIES TRUST 0.0%
Value $5,806 Shares 98 Share Price $59.24 Est. Cost/Share $60.18 Unrealized @ Report Date -1.3%
HYSA BONDBLOXX ETF TRUST 0.0%
Value $5,776 Shares 380 Share Price $15.20 Est. Cost/Share $15.07 Unrealized @ Report Date +0.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $5,744 Shares 575 Share Price $9.99 Est. Cost/Share $12.01 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $5,720 Shares 144 Share Price $39.72 Est. Cost/Share $39.06 Unrealized @ Report Date +1.7%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $5,720 Shares 67 Share Price $85.37 Est. Cost/Share $89.35 Unrealized @ Report Date -4.2%
— ICAD INC 0.0%
Value $5,715 Shares 1,500 Share Price $3.81 Est. Cost/Share $1.89 Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $5,701 Shares 102 Share Price $55.89 Est. Cost/Share $48.58 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $5,685 Shares 211 Share Price $26.94 Est. Cost/Share $26.02 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $5,672 Shares 132 Share Price $42.97 Est. Cost/Share $34.15 Unrealized @ Report Date +25.8%
ILMN ILLUMINA INC 0.0%
Value $5,620 Shares 59 Share Price $95.25 Est. Cost/Share $123.37 Unrealized @ Report Date -22.7%
— SOUTHSTATE CORPORATION 0.0%
Value $5,614 Shares 61 Share Price $92.03 Est. Cost/Share $97.18 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $5,603 Shares 1,300 Share Price $4.31 Est. Cost/Share $5.32 Unrealized @ Report Date —
— PCM FD INC 0.0%
Value $5,599 Shares 885 Share Price $6.33 Est. Cost/Share $7.99 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $5,598 Shares 146 Share Price $38.34 Est. Cost/Share $37.44 Unrealized @ Report Date +1.4%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $5,580 Shares 2,000 Share Price $2.79 Est. Cost/Share $3.29 Unrealized @ Report Date -15.1%
CTXR CITIUS PHARMACEUTICALS INC 0.0%
Value $5,565 Shares 3,500 Share Price $1.59 Est. Cost/Share $1.83 Unrealized @ Report Date -13.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $5,526 Shares 53 Share Price $104.26 Est. Cost/Share $132.41 Unrealized @ Report Date -21.3%
PEGA PEGASYSTEMS INC 0.0%
Value $5,521 Shares 102 Share Price $54.13 Est. Cost/Share $44.97 Unrealized @ Report Date +20.4%
MAX MEDIAALPHA INC 0.0%
Value $5,475 Shares 500 Share Price $10.95 Est. Cost/Share $14.38 Unrealized @ Report Date -23.9%
LQDH ISHARES U S ETF TR 0.0%
Value $5,452 Shares 59 Share Price $92.41 Est. Cost/Share $91.41 Unrealized @ Report Date +1.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $5,444 Shares 25 Share Price $217.76 Est. Cost/Share $181.59 Unrealized @ Report Date +19.0%
PATH UIPATH INC 0.0%
Value $5,427 Shares 424 Share Price $12.80 Est. Cost/Share $12.62 Unrealized @ Report Date +1.5%
IDN INTELLICHECK INC 0.0%
Value $5,390 Shares 1,000 Share Price $5.39 Est. Cost/Share $2.62 Unrealized @ Report Date +105.5%
PCG PG&E CORP 0.0%
Value $5,375 Shares 386 Share Price $13.92 Est. Cost/Share $18.01 Unrealized @ Report Date -23.0%
KVYO KLAVIYO INC 0.0%
Value $5,373 Shares 160 Share Price $33.58 Est. Cost/Share $31.68 Unrealized @ Report Date +6.0%
IEUR ISHARES TR 0.0%
Value $5,362 Shares 81 Share Price $66.20 Est. Cost/Share $58.70 Unrealized @ Report Date +12.8%
DLTR DOLLAR TREE INC 0.0%
Value $5,348 Shares 54 Share Price $99.04 Est. Cost/Share $81.71 Unrealized @ Report Date +21.2%
KTB KONTOOR BRANDS INC 0.0%
Value $5,344 Shares 81 Share Price $65.98 Est. Cost/Share $71.37 Unrealized @ Report Date -7.6%
STNC HENNESSY FDS TR 0.0%
Value $5,340 Shares 173 Share Price $30.87 Est. Cost/Share $29.81 Unrealized @ Report Date +3.6%
HRL HORMEL FOODS CORP 0.0%
Value $5,332 Shares 177 Share Price $30.12 Est. Cost/Share $30.13 Unrealized @ Report Date -1.8%
OII OCEANEERING INTL INC 0.0%
Value $5,242 Shares 253 Share Price $20.72 Est. Cost/Share $24.40 Unrealized @ Report Date -15.1%
AIR AAR CORP 0.0%
Value $5,228 Shares 76 Share Price $68.79 Est. Cost/Share $66.15 Unrealized @ Report Date +4.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $5,189 Shares 58 Share Price $89.47 * Est. Cost/Share $80.90 Unrealized @ Report Date +8.4%
AFRM AFFIRM HLDGS INC 0.0%
Value $5,186 Shares 75 Share Price $69.15 Est. Cost/Share $55.26 Unrealized @ Report Date +25.1%
EGP EASTGROUP PPTYS INC 0.0%
Value $5,181 Shares 31 Share Price $167.13 Est. Cost/Share $186.81 Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $5,177 Shares 172 Share Price $30.10 Est. Cost/Share $34.69 Unrealized @ Report Date -13.2%
CULP CULP INC 0.0%
Value $5,109 Shares 1,300 Share Price $3.93 Est. Cost/Share $5.19 Unrealized @ Report Date -24.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $5,094 Shares 48 Share Price $106.13 Est. Cost/Share $119.52 Unrealized @ Report Date -11.2%
CLH CLEAN HARBORS INC 0.0%
Value $5,086 Shares 22 Share Price $231.18 Est. Cost/Share $226.23 Unrealized @ Report Date +2.2%
LPG DORIAN LPG LTD 0.0%
Value $5,077 Shares 208 Share Price $24.41 Est. Cost/Share $31.22 Unrealized @ Report Date -21.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $5,050 Shares 68 Share Price $74.26 Est. Cost/Share $72.23 Unrealized @ Report Date +1.2%
CPNG COUPANG INC 0.0%
Value $5,003 Shares 167 Share Price $29.96 Est. Cost/Share $23.73 Unrealized @ Report Date +26.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value $4,992 Shares 102 Share Price $48.94 * Est. Cost/Share $40.99 Unrealized @ Report Date +15.4%
KE KIMBALL ELECTRONICS INC 0.0%
Value $4,961 Shares 258 Share Price $19.23 Est. Cost/Share $19.11 Unrealized @ Report Date +0.6%
EA ELECTRONIC ARTS INC 0.0%
Value $4,951 Shares 31 Share Price $159.71 Est. Cost/Share $144.03 Unrealized @ Report Date +10.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $4,949 Shares 54 Share Price $91.65 Est. Cost/Share $107.59 Unrealized @ Report Date -15.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $4,948 Shares 441 Share Price $11.22 Est. Cost/Share $13.99 Unrealized @ Report Date -19.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4,941 Shares 9 Share Price $549.00 Est. Cost/Share $515.52 Unrealized @ Report Date +6.2%
AES AES CORP 0.0%
Value $4,923 Shares 468 Share Price $10.52 * Est. Cost/Share $15.28 Unrealized @ Report Date -32.9%
HUBB HUBBELL INC 0.0%
Value $4,901 Shares 12 Share Price $408.42 Est. Cost/Share $378.52 Unrealized @ Report Date +7.2%
H HYATT HOTELS CORP 0.0%
Value $4,888 Shares 35 Share Price $139.66 Est. Cost/Share $146.76 Unrealized @ Report Date -5.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $4,872 Shares 34 Share Price $143.29 Est. Cost/Share $116.84 Unrealized @ Report Date +22.6%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $4,856 Shares 1,159 Share Price $4.19 Est. Cost/Share $6.14 Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.0%
Value $4,840 Shares 204 Share Price $23.73 Est. Cost/Share $15.47 Unrealized @ Report Date +53.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $4,840 Shares 415 Share Price $11.66 Est. Cost/Share $14.68 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $4,837 Shares 46 Share Price $105.15 Est. Cost/Share $110.25 Unrealized @ Report Date -4.6%
NVA NOVA MINERALS LTD 0.0%
Value $4,836 Shares 385 Share Price $12.56 Est. Cost/Share $12.56 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $4,809 Shares 100 Share Price $48.09 Est. Cost/Share $50.92 Unrealized @ Report Date -7.4%
PTMC PACER FDS TR 0.0%
Value $4,790 Shares 137 Share Price $34.96 Est. Cost/Share $35.83 Unrealized @ Report Date -2.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $4,768 Shares 23 Share Price $207.30 Est. Cost/Share $191.68 Unrealized @ Report Date +8.2%
SNX TD SYNNEX CORPORATION 0.0%
Value $4,750 Shares 35 Share Price $135.71 Est. Cost/Share $113.33 Unrealized @ Report Date +18.6%
TWLO TWILIO INC 0.0%
Value $4,726 Shares 38 Share Price $124.37 Est. Cost/Share $59.84 Unrealized @ Report Date +107.8%
PR PERMIAN RESOURCES CORP 0.0%
Value $4,726 Shares 347 Share Price $13.62 Est. Cost/Share $13.00 Unrealized @ Report Date +4.8%
VNT VONTIER CORPORATION 0.0%
Value $4,723 Shares 128 Share Price $36.90 Est. Cost/Share $35.38 Unrealized @ Report Date +4.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $4,722 Shares 58 Share Price $81.41 Est. Cost/Share $76.61 Unrealized @ Report Date +5.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $4,711 Shares 123 Share Price $38.30 Est. Cost/Share $35.16 Unrealized @ Report Date +7.0%
CX CEMEX SAB DE CV 0.0%
Value $4,708 Shares 679 Share Price $6.93 Est. Cost/Share $6.22 Unrealized @ Report Date +11.4%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $4,708 Shares 408 Share Price $11.54 Est. Cost/Share $11.58 Unrealized @ Report Date -0.4%
TRMK TRUSTMARK CORP 0.0%
Value $4,703 Shares 129 Share Price $36.46 Est. Cost/Share $31.03 Unrealized @ Report Date +16.1%
JD JD.COM INC 0.0%
Value $4,700 Shares 144 Share Price $32.64 Est. Cost/Share $27.47 Unrealized @ Report Date +18.8%
BG BUNGE GLOBAL SA 0.0%
Value $4,699 Shares 59 Share Price $79.64 Est. Cost/Share $72.75 Unrealized @ Report Date +8.6%
POST POST HLDGS INC 0.0%
Value $4,688 Shares 43 Share Price $109.02 Est. Cost/Share $112.10 Unrealized @ Report Date -2.7%
AL AIR LEASE CORP 0.0%
Value $4,679 Shares 80 Share Price $58.49 Est. Cost/Share $45.16 Unrealized @ Report Date +28.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $4,676 Shares 200 Share Price $23.38 * Est. Cost/Share $22.09 Unrealized @ Report Date +3.1%
NWG NATWEST GROUP PLC 0.0%
Value $4,613 Shares 326 Share Price $14.15 Est. Cost/Share $11.36 Unrealized @ Report Date +24.5%
APPF APPFOLIO INC 0.0%
Value $4,606 Shares 20 Share Price $230.30 Est. Cost/Share $229.40 Unrealized @ Report Date +0.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4,588 Shares 28 Share Price $163.86 Est. Cost/Share $153.73 Unrealized @ Report Date +6.6%
SGRY SURGERY PARTNERS INC 0.0%
Value $4,579 Shares 206 Share Price $22.23 Est. Cost/Share $29.53 Unrealized @ Report Date -24.7%
DORM DORMAN PRODS INC 0.0%
Value $4,539 Shares 37 Share Price $122.68 Est. Cost/Share $115.45 Unrealized @ Report Date +6.2%
RTH VANECK ETF TRUST 0.0%
Value $4,535 Shares 19 Share Price $238.68 Est. Cost/Share $207.52 Unrealized @ Report Date +15.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $4,528 Shares 81 Share Price $55.90 Est. Cost/Share $62.54 Unrealized @ Report Date -11.6%
WSFS WSFS FINL CORP 0.0%
Value $4,510 Shares 82 Share Price $55.00 Est. Cost/Share $51.82 Unrealized @ Report Date +6.1%
MATX MATSON INC 0.0%
Value $4,467 Shares 40 Share Price $111.67 Est. Cost/Share $108.31 Unrealized @ Report Date +1.9%
ROST ROSS STORES INC 0.0%
Value $4,465 Shares 35 Share Price $127.57 Est. Cost/Share $138.44 Unrealized @ Report Date -8.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $4,463 Shares 84 Share Price $53.13 Est. Cost/Share $56.44 Unrealized @ Report Date -5.8%
ESAB ESAB CORPORATION 0.0%
Value $4,460 Shares 37 Share Price $120.54 Est. Cost/Share $121.37 Unrealized @ Report Date -0.9%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4,442 Shares 100 Share Price $44.42 Est. Cost/Share $40.22 Unrealized @ Report Date +10.5%
RCKY ROCKY BRANDS INC 0.0%
Value $4,438 Shares 200 Share Price $22.19 Est. Cost/Share $19.05 Unrealized @ Report Date +16.5%
— DAYFORCE INC 0.0%
Value $4,431 Shares 80 Share Price $55.39 Est. Cost/Share $56.84 Unrealized @ Report Date -2.5%
IGE ISHARES TR 0.0%
Value $4,425 Shares 100 Share Price $44.25 Est. Cost/Share $44.06 Unrealized @ Report Date +0.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $4,420 Shares 154 Share Price $28.70 Est. Cost/Share $22.30 Unrealized @ Report Date +28.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $4,410 Shares 141 Share Price $31.28 * Est. Cost/Share $27.78 Unrealized @ Report Date +9.1%
EFX EQUIFAX INC 0.0%
Value $4,409 Shares 17 Share Price $259.35 Est. Cost/Share $250.29 Unrealized @ Report Date +3.2%
WSBC WESBANCO INC 0.0%
Value $4,397 Shares 139 Share Price $31.63 Est. Cost/Share $30.69 Unrealized @ Report Date +3.1%
BSY BENTLEY SYS INC 0.0%
Value $4,372 Shares 81 Share Price $53.98 Est. Cost/Share $47.75 Unrealized @ Report Date +12.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4,355 Shares 23 Share Price $189.35 Est. Cost/Share $210.12 Unrealized @ Report Date -9.9%
ANGI ANGI INC 0.0%
Value $4,349 Shares 285 Share Price $15.26 Est. Cost/Share $14.45 Unrealized @ Report Date +5.6%
PKG PACKAGING CORP AMER 0.0%
Value $4,334 Shares 23 Share Price $188.43 Est. Cost/Share $191.06 Unrealized @ Report Date -2.5%
PLXS PLEXUS CORP 0.0%
Value $4,330 Shares 32 Share Price $135.31 Est. Cost/Share $121.36 Unrealized @ Report Date +11.5%
DGII DIGI INTL INC 0.0%
Value $4,323 Shares 124 Share Price $34.86 Est. Cost/Share $26.37 Unrealized @ Report Date +32.2%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $4,276 Shares 40 Share Price $106.90 Est. Cost/Share $118.05 Unrealized @ Report Date -9.7%
— PARAMOUNT GLOBAL 0.0%
Value $4,264 Shares 331 Share Price $12.88 Est. Cost/Share $10.62 Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $4,259 Shares 40 Share Price $106.47 Est. Cost/Share $91.93 Unrealized @ Report Date +15.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $4,237 Shares 14 Share Price $302.64 Est. Cost/Share $261.03 Unrealized @ Report Date +15.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $4,230 Shares 142 Share Price $29.79 Est. Cost/Share $28.70 Unrealized @ Report Date +3.8%
— STEELCASE INC 0.0%
Value $4,224 Shares 405 Share Price $10.43 Est. Cost/Share $12.16 Unrealized @ Report Date —
RBRK RUBRIK INC. 0.0%
Value $4,211 Shares 47 Share Price $89.60 Est. Cost/Share $68.27 Unrealized @ Report Date +31.2%
BLD TOPBUILD CORP 0.0%
Value $4,209 Shares 13 Share Price $323.77 Est. Cost/Share $403.36 Unrealized @ Report Date -19.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $4,189 Shares 115 Share Price $36.43 Est. Cost/Share $36.49 Unrealized @ Report Date -0.2%
ACM AECOM 0.0%
Value $4,176 Shares 37 Share Price $112.86 Est. Cost/Share $103.04 Unrealized @ Report Date +8.7%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $4,174 Shares 2,046 Share Price $2.04 Est. Cost/Share $1.79 Unrealized @ Report Date +14.3%
OGS ONE GAS INC 0.0%
Value $4,168 Shares 58 Share Price $71.86 Est. Cost/Share $68.78 Unrealized @ Report Date +4.5%
HP HELMERICH & PAYNE INC 0.0%
Value $4,164 Shares 275 Share Price $15.14 Est. Cost/Share $34.54 Unrealized @ Report Date -56.1%
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4,137 Shares 169 Share Price $24.48 Est. Cost/Share $22.36 Unrealized @ Report Date +9.5%
FFIV F5 INC 0.0%
Value $4,120 Shares 14 Share Price $294.29 Est. Cost/Share $193.86 Unrealized @ Report Date +51.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $4,093 Shares 195 Share Price $20.99 Est. Cost/Share $26.84 Unrealized @ Report Date -22.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $4,085 Shares 43 Share Price $95.00 Est. Cost/Share $104.97 Unrealized @ Report Date -10.1%
NFRA FLEXSHARES TR 0.0%
Value $4,084 Shares 66 Share Price $61.88 Est. Cost/Share $56.63 Unrealized @ Report Date +9.3%
M MACYS INC 0.0%
Value $4,081 Shares 350 Share Price $11.66 Est. Cost/Share $16.06 Unrealized @ Report Date -27.4%
DRLL EA SERIES TRUST 0.0%
Value $4,071 Shares 150 Share Price $27.14 Est. Cost/Share $28.95 Unrealized @ Report Date -6.2%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $4,053 Shares 125 Share Price $32.42 Est. Cost/Share $30.50 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $4,030 Shares 92 Share Price $43.80 Est. Cost/Share $24.21 Unrealized @ Report Date +81.0%
SAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4,023 Shares 172 Share Price $23.39 Est. Cost/Share $22.73 Unrealized @ Report Date +2.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $3,995 Shares 500 Share Price $7.99 Est. Cost/Share $8.99 Unrealized @ Report Date -12.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $3,992 Shares 77 Share Price $51.84 Est. Cost/Share $56.08 Unrealized @ Report Date -8.7%
MGNI MAGNITE INC 0.0%
Value $3,980 Shares 165 Share Price $24.12 Est. Cost/Share $15.53 Unrealized @ Report Date +55.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $3,967 Shares 72 Share Price $55.10 Est. Cost/Share $47.63 Unrealized @ Report Date +14.4%
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value $3,953 Shares 99 Share Price $39.93 Est. Cost/Share $36.93 Unrealized @ Report Date +8.1%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $3,921 Shares 128 Share Price $30.63 Est. Cost/Share $27.52 Unrealized @ Report Date +11.3%
HCKT HACKETT GROUP INC 0.0%
Value $3,889 Shares 153 Share Price $25.42 Est. Cost/Share $25.09 Unrealized @ Report Date +1.3%
LXFR LUXFER HLDGS PLC 0.0%
Value $3,873 Shares 318 Share Price $12.18 Est. Cost/Share $11.63 Unrealized @ Report Date +4.7%
NOV NOV INC 0.0%
Value $3,866 Shares 311 Share Price $12.43 Est. Cost/Share $17.75 Unrealized @ Report Date -30.0%
RWR SPDR SERIES TRUST 0.0%
Value $3,858 Shares 40 Share Price $96.45 Est. Cost/Share $104.12 Unrealized @ Report Date -7.4%
HRB BLOCK H & R INC 0.0%
Value $3,842 Shares 70 Share Price $54.89 Est. Cost/Share $57.15 Unrealized @ Report Date -5.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value $3,824 Shares 214 Share Price $17.87 Est. Cost/Share $19.05 Unrealized @ Report Date -6.2%
CNOB CONNECTONE BANCORP INC 0.0%
Value $3,821 Shares 165 Share Price $23.16 * Est. Cost/Share $22.07 Unrealized @ Report Date +2.7%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $3,810 Shares 89 Share Price $42.81 Est. Cost/Share $40.57 Unrealized @ Report Date +5.5%
POOL POOL CORP 0.0%
Value $3,789 Shares 13 Share Price $291.46 Est. Cost/Share $336.86 Unrealized @ Report Date -14.2%
NSP INSPERITY INC 0.0%
Value $3,788 Shares 63 Share Price $60.13 * Est. Cost/Share $83.02 Unrealized @ Report Date -29.6%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,751 Shares 100 Share Price $37.51 Est. Cost/Share $32.17 Unrealized @ Report Date +16.6%
CTS CTS CORP 0.0%
Value $3,750 Shares 88 Share Price $42.61 Est. Cost/Share $45.91 Unrealized @ Report Date -7.4%
SFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3,737 Shares 175 Share Price $21.35 Est. Cost/Share $21.36 Unrealized @ Report Date -0.0%
— HANESBRANDS INC 0.0%
Value $3,733 Shares 815 Share Price $4.58 Est. Cost/Share $7.35 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $3,732 Shares 288 Share Price $12.96 Est. Cost/Share $10.00 Unrealized @ Report Date +29.7%
SABR SABRE CORP 0.0%
Value $3,713 Shares 1,175 Share Price $3.16 Est. Cost/Share $3.11 Unrealized @ Report Date +1.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $3,692 Shares 52 Share Price $71.00 Est. Cost/Share $68.90 Unrealized @ Report Date +1.8%
SNN SMITH & NEPHEW PLC 0.0%
Value $3,645 Shares 119 Share Price $30.63 Est. Cost/Share $27.52 Unrealized @ Report Date +11.3%
LUNR INTUITIVE MACHINES INC 0.0%
Value $3,641 Shares 335 Share Price $10.87 Est. Cost/Share $11.08 Unrealized @ Report Date -1.9%
CAE CAE INC 0.0%
Value $3,629 Shares 124 Share Price $29.27 Est. Cost/Share $24.81 Unrealized @ Report Date +18.0%
— SAFETY SHOT INC 0.0%
Value $3,629 Shares 11,000 Share Price $0.33 Est. Cost/Share $0.77 Unrealized @ Report Date —
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $3,627 Shares 24 Share Price $151.13 Est. Cost/Share $139.63 Unrealized @ Report Date +8.1%
SGOV ISHARES TR 0.0%
Value $3,625 Shares 36 Share Price $100.69 Est. Cost/Share $100.53 Unrealized @ Report Date +0.2%
XTN SPDR SERIES TRUST 0.0%
Value $3,622 Shares 45 Share Price $80.49 Est. Cost/Share $78.20 Unrealized @ Report Date +2.9%
GRFS GRIFOLS S A 0.0%
Value $3,580 Shares 396 Share Price $9.04 Est. Cost/Share $7.68 Unrealized @ Report Date +17.7%
ATKR ATKORE INC 0.0%
Value $3,545 Shares 50 Share Price $70.90 * Est. Cost/Share $69.79 Unrealized @ Report Date -0.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3,530 Shares 48 Share Price $73.54 Est. Cost/Share $80.64 Unrealized @ Report Date -9.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $3,527 Shares 100 Share Price $35.27 Est. Cost/Share $38.26 Unrealized @ Report Date -7.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3,494 Shares 8 Share Price $436.75 Est. Cost/Share $343.67 Unrealized @ Report Date +27.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $3,489 Shares 78 Share Price $44.73 Est. Cost/Share $47.42 Unrealized @ Report Date -5.7%
TKR TIMKEN CO 0.0%
Value $3,482 Shares 48 Share Price $72.54 Est. Cost/Share $80.76 Unrealized @ Report Date -10.2%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $3,470 Shares 257 Share Price $13.50 Est. Cost/Share $13.87 Unrealized @ Report Date —
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3,462 Shares 118 Share Price $29.34 Est. Cost/Share $27.28 Unrealized @ Report Date +7.6%
GIB CGI INC 0.0%
Value $3,459 Shares 33 Share Price $104.82 Est. Cost/Share $108.62 Unrealized @ Report Date -3.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $3,435 Shares 190 Share Price $18.08 Est. Cost/Share $14.09 Unrealized @ Report Date +26.4%
— DENNYS CORP 0.0%
Value $3,411 Shares 832 Share Price $4.10 Est. Cost/Share $5.24 Unrealized @ Report Date —
E ENI S P A 0.0%
Value $3,372 Shares 104 Share Price $32.42 Est. Cost/Share $29.98 Unrealized @ Report Date +8.1%
KJAN INNOVATOR ETFS TRUST 0.0%
Value $3,336 Shares 89 Share Price $37.48 Est. Cost/Share $36.09 Unrealized @ Report Date +3.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3,328 Shares 22 Share Price $151.27 Est. Cost/Share $136.52 Unrealized @ Report Date +10.8%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $3,320 Shares 156 Share Price $21.28 Est. Cost/Share $22.80 Unrealized @ Report Date -6.7%
LEN LENNAR CORP 0.0%
Value $3,318 Shares 30 Share Price $110.60 Est. Cost/Share $161.57 Unrealized @ Report Date -32.1%
AYI ACUITY INC 0.0%
Value $3,282 Shares 11 Share Price $298.36 Est. Cost/Share $262.36 Unrealized @ Report Date +13.5%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $3,275 Shares 500 Share Price $6.55 Est. Cost/Share $3.25 Unrealized @ Report Date +101.7%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3,257 Shares 78 Share Price $41.76 Est. Cost/Share $38.86 Unrealized @ Report Date +7.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3,243 Shares 18 Share Price $180.17 Est. Cost/Share $171.02 Unrealized @ Report Date +4.6%
NWS NEWS CORP NEW 0.0%
Value $3,225 Shares 94 Share Price $34.31 Est. Cost/Share $31.48 Unrealized @ Report Date +8.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $3,216 Shares 153 Share Price $21.02 Est. Cost/Share $35.60 Unrealized @ Report Date -40.9%
NL NL INDS INC 0.0%
Value $3,200 Shares 500 Share Price $6.40 * Est. Cost/Share $5.58 Unrealized @ Report Date +7.5%
ISPY PROSHARES TR 0.0%
Value $3,182 Shares 75 Share Price $42.43 Est. Cost/Share $45.10 Unrealized @ Report Date -5.9%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $3,180 Shares 300 Share Price $10.60 Est. Cost/Share $10.99 Unrealized @ Report Date -3.7%
BIDD BLACKROCK ETF TRUST 0.0%
Value $3,164 Shares 116 Share Price $27.28 Est. Cost/Share $26.34 Unrealized @ Report Date +3.6%
PLAB PHOTRONICS INC 0.0%
Value $3,163 Shares 168 Share Price $18.83 Est. Cost/Share $24.19 Unrealized @ Report Date -22.2%
— GAMCO NAT RES GOLD & INCOME 0.0%
Value $3,145 Shares 500 Share Price $6.29 Est. Cost/Share $5.87 Unrealized @ Report Date —
IXC ISHARES TR 0.0%
Value $3,143 Shares 80 Share Price $39.29 Est. Cost/Share $41.03 Unrealized @ Report Date -4.2%
VVV VALVOLINE INC 0.0%
Value $3,105 Shares 82 Share Price $37.87 Est. Cost/Share $41.39 Unrealized @ Report Date -8.5%
VIV TELEFONICA BRASIL SA 0.0%
Value $3,101 Shares 272 Share Price $11.40 Est. Cost/Share $9.20 Unrealized @ Report Date +23.9%
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3,099 Shares 100 Share Price $30.99 Est. Cost/Share $27.89 Unrealized @ Report Date +11.1%
NANR SPDR INDEX SHS FDS 0.0%
Value $3,086 Shares 54 Share Price $57.15 Est. Cost/Share $55.91 Unrealized @ Report Date +1.3%
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3,082 Shares 123 Share Price $25.06 Est. Cost/Share $24.07 Unrealized @ Report Date +4.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3,080 Shares 17 Share Price $181.18 Est. Cost/Share $214.27 Unrealized @ Report Date -15.6%
PAMC PACER FDS TR 0.0%
Value $3,067 Shares 70 Share Price $43.81 Est. Cost/Share $45.01 Unrealized @ Report Date -2.6%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $3,042 Shares 300 Share Price $10.14 Est. Cost/Share $15.73 Unrealized @ Report Date -35.6%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $3,031 Shares 55 Share Price $55.11 Est. Cost/Share $83.49 Unrealized @ Report Date -34.0%
BILS SPDR SERIES TRUST 0.0%
Value $3,024 Shares 30 Share Price $100.80 Est. Cost/Share $99.33 Unrealized @ Report Date +0.1%
APRJ INNOVATOR ETFS TRUST 0.0%
Value $3,022 Shares 123 Share Price $24.57 Est. Cost/Share $24.76 Unrealized @ Report Date -0.6%
IFRA ISHARES TR 0.0%
Value $3,001 Shares 61 Share Price $49.20 Est. Cost/Share $44.62 Unrealized @ Report Date +10.3%
JULJ INNOVATOR ETFS TRUST 0.0%
Value $2,995 Shares 121 Share Price $24.75 Est. Cost/Share $25.06 Unrealized @ Report Date -0.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2,975 Shares 93 Share Price $31.99 Est. Cost/Share $41.40 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $2,947 Shares 20 Share Price $147.35 Est. Cost/Share $135.11 Unrealized @ Report Date +9.1%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $2,941 Shares 142 Share Price $20.71 Est. Cost/Share $29.72 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $2,926 Shares 40 Share Price $73.15 Est. Cost/Share $94.11 Unrealized @ Report Date -23.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2,911 Shares 16 Share Price $181.94 Est. Cost/Share $221.73 Unrealized @ Report Date -18.9%
EL LAUDER ESTEE COS INC 0.0%
Value $2,909 Shares 36 Share Price $80.81 Est. Cost/Share $72.84 Unrealized @ Report Date +10.1%
UUUU ENERGY FUELS INC 0.0%
Value $2,904 Shares 505 Share Price $5.75 Est. Cost/Share $5.20 Unrealized @ Report Date +10.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $2,894 Shares 73 Share Price $39.64 Est. Cost/Share $98.15 Unrealized @ Report Date -59.6%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $2,881 Shares 95 Share Price $30.33 Est. Cost/Share $27.48 Unrealized @ Report Date +10.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $2,786 Shares 101 Share Price $27.58 Est. Cost/Share $30.77 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $2,782 Shares 54 Share Price $51.52 Est. Cost/Share $44.83 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $2,737 Shares 10 Share Price $273.70 Est. Cost/Share $265.05 Unrealized @ Report Date +3.3%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $2,732 Shares 318 Share Price $8.59 Est. Cost/Share $17.27 Unrealized @ Report Date -50.2%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $2,721 Shares 300 Share Price $9.07 Est. Cost/Share $14.82 Unrealized @ Report Date -38.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $2,715 Shares 118 Share Price $23.01 Est. Cost/Share $17.05 Unrealized @ Report Date +35.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2,709 Shares 269 Share Price $10.07 Est. Cost/Share $8.05 Unrealized @ Report Date +25.2%
CVNA CARVANA CO 0.0%
Value $2,696 Shares 8 Share Price $337.00 Est. Cost/Share $267.56 Unrealized @ Report Date +25.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2,686 Shares 14 Share Price $191.86 Est. Cost/Share $149.58 Unrealized @ Report Date +28.1%
ASUR ASURE SOFTWARE INC 0.0%
Value $2,684 Shares 275 Share Price $9.76 Est. Cost/Share $8.91 Unrealized @ Report Date +9.5%
CNK CINEMARK HLDGS INC 0.0%
Value $2,656 Shares 88 Share Price $30.18 Est. Cost/Share $25.11 Unrealized @ Report Date +19.4%
RGLO RUSSELL INVTS EXCHANGE TRADE 0.0%
Value $2,651 Shares 100 Share Price $26.51 Est. Cost/Share $25.83 Unrealized @ Report Date +2.6%
CROX CROCS INC 0.0%
Value $2,633 Shares 26 Share Price $101.27 Est. Cost/Share $136.46 Unrealized @ Report Date -25.8%
AVNT AVIENT CORPORATION 0.0%
Value $2,617 Shares 81 Share Price $32.31 Est. Cost/Share $44.04 Unrealized @ Report Date -27.8%
OXM OXFORD INDS INC 0.0%
Value $2,616 Shares 65 Share Price $40.25 Est. Cost/Share $87.88 Unrealized @ Report Date -54.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $2,614 Shares 16 Share Price $163.38 Est. Cost/Share $166.67 Unrealized @ Report Date -2.7%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $2,603 Shares 190 Share Price $13.70 Est. Cost/Share $6.69 Unrealized @ Report Date +104.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2,599 Shares 16 Share Price $162.44 Est. Cost/Share $145.73 Unrealized @ Report Date +11.1%
FUL FULLER H B CO 0.0%
Value $2,586 Shares 43 Share Price $60.14 Est. Cost/Share $79.36 Unrealized @ Report Date -25.1%
FVRR FIVERR INTL LTD 0.0%
Value $2,552 Shares 87 Share Price $29.33 Est. Cost/Share $28.99 Unrealized @ Report Date +1.2%
MFA MFA FINL INC 0.0%
Value $2,544 Shares 269 Share Price $9.46 Est. Cost/Share $12.63 Unrealized @ Report Date —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $2,542 Shares 81 Share Price $31.38 Est. Cost/Share $36.37 Unrealized @ Report Date -13.7%
SYM SYMBOTIC INC 0.0%
Value $2,525 Shares 65 Share Price $38.85 Est. Cost/Share $25.54 Unrealized @ Report Date +52.1%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $2,516 Shares 55 Share Price $45.75 Est. Cost/Share $45.27 Unrealized @ Report Date +1.1%
GBF ISHARES TR 0.0%
Value $2,507 Shares 24 Share Price $104.46 Est. Cost/Share $105.31 Unrealized @ Report Date -0.8%
CNMD CONMED CORP 0.0%
Value $2,500 Shares 48 Share Price $52.08 Est. Cost/Share $69.45 Unrealized @ Report Date -25.3%
FIVE FIVE BELOW INC 0.0%
Value $2,492 Shares 19 Share Price $131.16 Est. Cost/Share $87.88 Unrealized @ Report Date +49.3%
TEAD TEADS HLDG CO 0.0%
Value $2,480 Shares 1,000 Share Price $2.48 Est. Cost/Share $5.45 Unrealized @ Report Date -54.5%
AVTR AVANTOR INC 0.0%
Value $2,477 Shares 184 Share Price $13.46 Est. Cost/Share $24.55 Unrealized @ Report Date -45.2%
CMDY ISHARES U S ETF TR 0.0%
Value $2,471 Shares 49 Share Price $50.43 Est. Cost/Share $48.28 Unrealized @ Report Date +4.5%
HELE HELEN OF TROY LTD 0.0%
Value $2,441 Shares 86 Share Price $28.38 Est. Cost/Share $64.09 Unrealized @ Report Date -55.7%
BRBR BELLRING BRANDS INC 0.0%
Value $2,433 Shares 42 Share Price $57.93 Est. Cost/Share $73.45 Unrealized @ Report Date -21.1%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $2,428 Shares 200 Share Price $12.14 Est. Cost/Share $13.47 Unrealized @ Report Date -9.9%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,420 Shares 15 Share Price $161.33 Est. Cost/Share $159.30 Unrealized @ Report Date +1.3%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $2,412 Shares 600 Share Price $4.02 Est. Cost/Share $7.40 Unrealized @ Report Date -45.7%
CLB CORE LABORATORIES INC 0.0%
Value $2,408 Shares 209 Share Price $11.52 Est. Cost/Share $16.01 Unrealized @ Report Date -28.2%
FTV FORTIVE CORP 0.0%
Value $2,398 Shares 46 Share Price $52.13 Est. Cost/Share $52.21 Unrealized @ Report Date -0.4%
SOC SABLE OFFSHORE CORP 0.0%
Value $2,374 Shares 108 Share Price $21.98 Est. Cost/Share $25.61 Unrealized @ Report Date -14.2%
FDUS FIDUS INVT CORP 0.0%
Value $2,363 Shares 117 Share Price $20.20 * Est. Cost/Share $16.75 Unrealized @ Report Date +14.3%
EWW ISHARES INC 0.0%
Value $2,362 Shares 39 Share Price $60.56 Est. Cost/Share $55.58 Unrealized @ Report Date +9.0%
— MFS MULTIMARKET INCOME TR 0.0%
Value $2,350 Shares 500 Share Price $4.70 Est. Cost/Share $4.87 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $2,346 Shares 30 Share Price $78.20 Est. Cost/Share $78.72 Unrealized @ Report Date -0.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $2,340 Shares 64 Share Price $36.56 Est. Cost/Share $31.15 Unrealized @ Report Date +16.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2,317 Shares 15 Share Price $154.47 Est. Cost/Share $181.94 Unrealized @ Report Date -15.7%
— EATON VANCE FLTING RATE INC 0.0%
Value $2,306 Shares 185 Share Price $12.46 Est. Cost/Share $12.86 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $2,305 Shares 14 Share Price $164.64 Est. Cost/Share $184.15 Unrealized @ Report Date -10.6%
LI LI AUTO INC 0.0%
Value $2,304 Shares 85 Share Price $27.11 Est. Cost/Share $20.31 Unrealized @ Report Date +33.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $2,304 Shares 51 Share Price $45.18 Est. Cost/Share $35.85 Unrealized @ Report Date +26.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $2,296 Shares 10 Share Price $229.60 Est. Cost/Share $165.62 Unrealized @ Report Date +38.6%
— FIRST TR INTER DURATN PFD & 0.0%
Value $2,276 Shares 121 Share Price $18.81 Est. Cost/Share $19.52 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2,268 Shares 181 Share Price $12.53 Est. Cost/Share $14.68 Unrealized @ Report Date -14.8%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,256 Shares 69 Share Price $32.70 Est. Cost/Share $35.04 Unrealized @ Report Date -6.7%
LBRT LIBERTY ENERGY INC 0.0%
Value $2,250 Shares 196 Share Price $11.48 Est. Cost/Share $20.64 Unrealized @ Report Date -44.4%
BSM BLACK STONE MINERALS L P 0.0%
Value $2,224 Shares 170 Share Price $13.08 Est. Cost/Share $15.10 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $2,214 Shares 24 Share Price $92.25 Est. Cost/Share $83.81 Unrealized @ Report Date +9.2%
ATR APTARGROUP INC 0.0%
Value $2,190 Shares 14 Share Price $156.43 Est. Cost/Share $148.38 Unrealized @ Report Date +4.3%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $2,187 Shares 77 Share Price $28.40 Est. Cost/Share $37.83 Unrealized @ Report Date -24.9%
HNST HONEST CO INC 0.0%
Value $2,179 Shares 428 Share Price $5.09 Est. Cost/Share $4.79 Unrealized @ Report Date +6.2%
OLN OLIN CORP 0.0%
Value $2,169 Shares 108 Share Price $20.08 Est. Cost/Share $42.66 Unrealized @ Report Date -53.8%
MOD MODINE MFG CO 0.0%
Value $2,167 Shares 22 Share Price $98.50 Est. Cost/Share $106.72 Unrealized @ Report Date -7.7%
JBTM JBT MAREL CORPORATION 0.0%
Value $2,165 Shares 18 Share Price $120.28 Est. Cost/Share $110.98 Unrealized @ Report Date +8.2%
CUZ COUSINS PPTYS INC 0.0%
Value $2,162 Shares 72 Share Price $30.03 Est. Cost/Share $29.48 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2,083 Shares 20 Share Price $104.15 Est. Cost/Share $117.32 Unrealized @ Report Date -12.9%
ILTB ISHARES TR 0.0%
Value $2,076 Shares 42 Share Price $49.43 Est. Cost/Share $51.65 Unrealized @ Report Date -4.3%
ENIC ENEL CHILE S.A. 0.0%
Value $2,073 Shares 571 Share Price $3.63 Est. Cost/Share $3.38 Unrealized @ Report Date +7.5%
PVH PVH CORPORATION 0.0%
Value $2,058 Shares 30 Share Price $68.60 Est. Cost/Share $72.49 Unrealized @ Report Date -5.4%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $2,058 Shares 44 Share Price $46.77 Est. Cost/Share $40.89 Unrealized @ Report Date +14.4%
WEX WEX INC 0.0%
Value $2,056 Shares 14 Share Price $146.86 Est. Cost/Share $160.33 Unrealized @ Report Date -8.4%
UAA UNDER ARMOUR INC 0.0%
Value $2,049 Shares 300 Share Price $6.83 Est. Cost/Share $7.44 Unrealized @ Report Date -8.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $2,039 Shares 197 Share Price $10.35 Est. Cost/Share $13.20 Unrealized @ Report Date -21.7%
ALX ALEXANDERS INC 0.0%
Value $2,028 Shares 9 Share Price $225.33 Est. Cost/Share $225.33 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $2,019 Shares 13 Share Price $155.31 Est. Cost/Share $163.06 Unrealized @ Report Date -5.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $2,012 Shares 400 Share Price $5.03 Est. Cost/Share $4.66 Unrealized @ Report Date +7.9%
EGHT 8X8 INC NEW 0.0%
Value $1,960 Shares 1,000 Share Price $1.96 Est. Cost/Share $2.57 Unrealized @ Report Date -23.6%
NRIM NORTHRIM BANCORP INC 0.0%
Value $1,958 Shares 21 Share Price $93.24 * Est. Cost/Share $20.42 Unrealized @ Report Date +12.7%
JACK JACK IN THE BOX INC 0.0%
Value $1,956 Shares 112 Share Price $17.46 Est. Cost/Share $44.59 Unrealized @ Report Date -60.8%
SCI SERVICE CORP INTL 0.0%
Value $1,954 Shares 24 Share Price $81.42 Est. Cost/Share $78.68 Unrealized @ Report Date +3.5%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $1,949 Shares 140 Share Price $13.92 Est. Cost/Share $11.54 Unrealized @ Report Date +20.6%
IOT SAMSARA INC 0.0%
Value $1,949 Shares 49 Share Price $39.78 Est. Cost/Share $49.20 Unrealized @ Report Date -19.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1,946 Shares 44 Share Price $44.23 Est. Cost/Share $50.70 Unrealized @ Report Date -13.4%
EWC ISHARES INC 0.0%
Value $1,940 Shares 42 Share Price $46.19 Est. Cost/Share $39.17 Unrealized @ Report Date +17.9%
SAIA SAIA INC 0.0%
Value $1,918 Shares 7 Share Price $274.00 Est. Cost/Share $344.34 Unrealized @ Report Date -20.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1,914 Shares 35 Share Price $54.69 * Est. Cost/Share $48.27 Unrealized @ Report Date +10.9%
— MFS CHARTER INCOME TR 0.0%
Value $1,908 Shares 300 Share Price $6.36 Est. Cost/Share $6.57 Unrealized @ Report Date —
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $1,898 Shares 80 Share Price $23.73 Est. Cost/Share $28.98 Unrealized @ Report Date -18.2%
GMED GLOBUS MED INC 0.0%
Value $1,889 Shares 32 Share Price $59.03 Est. Cost/Share $82.63 Unrealized @ Report Date -28.6%
MORN MORNINGSTAR INC 0.0%
Value $1,884 Shares 6 Share Price $314.00 Est. Cost/Share $310.75 Unrealized @ Report Date +1.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $1,879 Shares 47 Share Price $39.98 Est. Cost/Share $35.33 Unrealized @ Report Date +13.1%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1,847 Shares 59 Share Price $31.31 Est. Cost/Share $40.32 Unrealized @ Report Date -22.4%
AAON AAON INC 0.0%
Value $1,844 Shares 25 Share Price $73.76 Est. Cost/Share $102.68 Unrealized @ Report Date -28.3%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $1,826 Shares 103 Share Price $17.73 Est. Cost/Share $16.74 Unrealized @ Report Date +6.4%
EXP EAGLE MATLS INC 0.0%
Value $1,819 Shares 9 Share Price $202.11 Est. Cost/Share $236.06 Unrealized @ Report Date -14.6%
RINT RUSSELL INVTS EXCHANGE TRADE 0.0%
Value $1,797 Shares 67 Share Price $26.82 Est. Cost/Share $26.14 Unrealized @ Report Date +2.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1,796 Shares 1 Share Price $1796.00 Est. Cost/Share $1778.53 Unrealized @ Report Date +1.0%
— MR COOPER GROUP INC 0.0%
Value $1,791 Shares 12 Share Price $149.25 Est. Cost/Share $119.58 Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $1,780 Shares 500 Share Price $3.56 Est. Cost/Share $4.86 Unrealized @ Report Date -26.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1,776 Shares 14 Share Price $126.86 Est. Cost/Share $123.51 Unrealized @ Report Date +1.9%
GTES GATES INDL CORP PLC 0.0%
Value $1,773 Shares 77 Share Price $23.03 Est. Cost/Share $17.02 Unrealized @ Report Date +35.3%
WSO WATSCO INC 0.0%
Value $1,766 Shares 4 Share Price $441.50 Est. Cost/Share $480.65 Unrealized @ Report Date -8.1%
STT STATE STR CORP 0.0%
Value $1,762 Shares 17 Share Price $103.65 Est. Cost/Share $79.45 Unrealized @ Report Date +31.1%
EPM EVOLUTION PETE CORP 0.0%
Value $1,762 Shares 375 Share Price $4.70 * Est. Cost/Share $4.58 Unrealized @ Report Date -2.7%
WAT WATERS CORP 0.0%
Value $1,745 Shares 5 Share Price $349.00 Est. Cost/Share $343.81 Unrealized @ Report Date +1.5%
JETS ETF SER SOLUTIONS 0.0%
Value $1,735 Shares 76 Share Price $22.83 Est. Cost/Share $24.22 Unrealized @ Report Date -5.2%
SCM STELLUS CAP INVT CORP 0.0%
Value $1,729 Shares 124 Share Price $13.94 Est. Cost/Share $13.86 Unrealized @ Report Date +0.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $1,728 Shares 10 Share Price $172.80 Est. Cost/Share $172.55 Unrealized @ Report Date +0.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1,721 Shares 7 Share Price $245.86 Est. Cost/Share $224.98 Unrealized @ Report Date +9.3%
ICUI ICU MED INC 0.0%
Value $1,718 Shares 13 Share Price $132.15 Est. Cost/Share $155.20 Unrealized @ Report Date -14.9%
BIDU BAIDU INC 0.0%
Value $1,715 Shares 20 Share Price $85.75 Est. Cost/Share $86.29 Unrealized @ Report Date -0.6%
— CHAMPIONX CORPORATION 0.0%
Value $1,714 Shares 69 Share Price $24.84 Est. Cost/Share $30.15 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $1,709 Shares 2 Share Price $854.50 * Est. Cost/Share $794.65 Unrealized @ Report Date -1.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1,709 Shares 7 Share Price $244.14 Est. Cost/Share $255.96 Unrealized @ Report Date -4.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1,704 Shares 35 Share Price $48.69 Est. Cost/Share $50.67 Unrealized @ Report Date -3.9%
RWT REDWOOD TRUST INC 0.0%
Value $1,702 Shares 288 Share Price $5.91 Est. Cost/Share $7.58 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $1,693 Shares 126 Share Price $13.44 Est. Cost/Share $15.23 Unrealized @ Report Date -11.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $1,686 Shares 41 Share Price $41.12 Est. Cost/Share $39.00 Unrealized @ Report Date +3.7%
MNKD MANNKIND CORP 0.0%
Value $1,683 Shares 450 Share Price $3.74 Est. Cost/Share $5.60 Unrealized @ Report Date -33.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $1,666 Shares 41 Share Price $40.63 * Est. Cost/Share $43.70 Unrealized @ Report Date -9.2%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $1,653 Shares 75 Share Price $22.04 * Est. Cost/Share $21.07 Unrealized @ Report Date -3.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1,653 Shares 73 Share Price $22.64 Est. Cost/Share $20.78 Unrealized @ Report Date +8.3%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1,651 Shares 107 Share Price $15.43 Est. Cost/Share $17.74 Unrealized @ Report Date -13.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1,650 Shares 1,000 Share Price $1.65 * Est. Cost/Share $14.37 Unrealized @ Report Date -4.4%
KOS KOSMOS ENERGY LTD 0.0%
Value $1,643 Shares 955 Share Price $1.72 Est. Cost/Share $2.95 Unrealized @ Report Date -41.7%
— BP PRUDHOE BAY RTY TR 0.0%
Value $1,639 Shares 3,264 Share Price $0.50 Est. Cost/Share $1.00 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $1,635 Shares 273 Share Price $5.99 Est. Cost/Share $5.73 Unrealized @ Report Date +4.4%
AVA AVISTA CORP 0.0%
Value $1,632 Shares 43 Share Price $37.95 * Est. Cost/Share $35.26 Unrealized @ Report Date +4.9%
SNDK SANDISK CORP 0.0%
Value $1,632 Shares 36 Share Price $45.33 Est. Cost/Share $49.67 Unrealized @ Report Date -8.7%
CNC CENTENE CORP DEL 0.0%
Value $1,628 Shares 30 Share Price $54.27 Est. Cost/Share $73.30 Unrealized @ Report Date -25.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1,627 Shares 52 Share Price $31.29 Est. Cost/Share $31.22 Unrealized @ Report Date +0.2%
— MFS INTER INCOME TR 0.0%
Value $1,623 Shares 599 Share Price $2.71 Est. Cost/Share $2.72 Unrealized @ Report Date —
XRT SPDR SERIES TRUST 0.0%
Value $1,618 Shares 21 Share Price $77.05 Est. Cost/Share $75.50 Unrealized @ Report Date +2.1%
MMS MAXIMUS INC 0.0%
Value $1,615 Shares 23 Share Price $70.22 Est. Cost/Share $71.24 Unrealized @ Report Date -1.5%
BC BRUNSWICK CORP 0.0%
Value $1,602 Shares 29 Share Price $55.24 Est. Cost/Share $61.09 Unrealized @ Report Date -10.8%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1,578 Shares 600 Share Price $2.63 Est. Cost/Share $3.67 Unrealized @ Report Date -28.4%
SXI STANDEX INTL CORP 0.0%
Value $1,565 Shares 10 Share Price $156.50 Est. Cost/Share $173.86 Unrealized @ Report Date -10.0%
SEE SEALED AIR CORP NEW 0.0%
Value $1,552 Shares 50 Share Price $31.04 Est. Cost/Share $33.75 Unrealized @ Report Date -9.0%
MAS MASCO CORP 0.0%
Value $1,545 Shares 24 Share Price $64.38 Est. Cost/Share $74.46 Unrealized @ Report Date -14.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1,542 Shares 12 Share Price $128.50 Est. Cost/Share $130.63 Unrealized @ Report Date -3.1%
HCI HCI GROUP INC 0.0%
Value $1,542 Shares 10 Share Price $154.20 Est. Cost/Share $94.83 Unrealized @ Report Date +60.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1,539 Shares 51 Share Price $30.18 Est. Cost/Share $27.25 Unrealized @ Report Date +10.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1,528 Shares 3 Share Price $509.33 Est. Cost/Share $491.25 Unrealized @ Report Date +3.7%
BILL BILL HOLDINGS INC 0.0%
Value $1,527 Shares 33 Share Price $46.27 Est. Cost/Share $70.61 Unrealized @ Report Date -34.5%
ONIT ONITY GROUP INC 0.0%
Value $1,527 Shares 40 Share Price $38.17 Est. Cost/Share $35.33 Unrealized @ Report Date +8.0%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,527 Shares 13 Share Price $117.46 Est. Cost/Share $94.21 Unrealized @ Report Date +24.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1,525 Shares 15 Share Price $101.67 Est. Cost/Share $110.56 Unrealized @ Report Date -8.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1,524 Shares 147 Share Price $10.37 Est. Cost/Share $10.59 Unrealized @ Report Date -2.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $1,523 Shares 21 Share Price $72.52 Est. Cost/Share $60.05 Unrealized @ Report Date +20.8%
NGVT INGEVITY CORP 0.0%
Value $1,508 Shares 35 Share Price $43.09 Est. Cost/Share $39.83 Unrealized @ Report Date +8.2%
— INNOVATOR ETFS TRUST 0.0%
Value $1,507 Shares 61 Share Price $24.70 Est. Cost/Share $24.83 Unrealized @ Report Date —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1,497 Shares 22 Share Price $68.05 Est. Cost/Share $62.92 Unrealized @ Report Date +8.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1,496 Shares 22 Share Price $68.00 Est. Cost/Share $67.96 Unrealized @ Report Date +0.1%
PCVX VAXCYTE INC 0.0%
Value $1,495 Shares 46 Share Price $32.50 Est. Cost/Share $72.63 Unrealized @ Report Date -55.2%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1,492 Shares 130 Share Price $11.48 * Est. Cost/Share $10.68 Unrealized @ Report Date +3.8%
PLUG PLUG POWER INC 0.0%
Value $1,490 Shares 1,000 Share Price $1.49 Est. Cost/Share $2.24 Unrealized @ Report Date -33.5%
ALNT ALLIENT INC 0.0%
Value $1,489 Shares 41 Share Price $36.32 Est. Cost/Share $27.76 Unrealized @ Report Date +30.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $1,479 Shares 80 Share Price $18.49 Est. Cost/Share $18.08 Unrealized @ Report Date +0.3%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $1,476 Shares 64 Share Price $23.06 Est. Cost/Share $20.87 Unrealized @ Report Date +10.5%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $1,474 Shares 356 Share Price $4.14 Est. Cost/Share $4.40 Unrealized @ Report Date -5.8%
MBUU MALIBU BOATS INC 0.0%
Value $1,473 Shares 47 Share Price $31.34 Est. Cost/Share $36.01 Unrealized @ Report Date -13.0%
NTR NUTRIEN LTD 0.0%
Value $1,456 Shares 25 Share Price $58.24 Est. Cost/Share $46.52 Unrealized @ Report Date +25.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1,438 Shares 50 Share Price $28.76 Est. Cost/Share $51.57 Unrealized @ Report Date -44.2%
CSW CSW INDUSTRIALS INC 0.0%
Value $1,434 Shares 5 Share Price $286.80 Est. Cost/Share $323.20 Unrealized @ Report Date -11.5%
NJR NEW JERSEY RES CORP 0.0%
Value $1,434 Shares 32 Share Price $44.81 * Est. Cost/Share $45.56 Unrealized @ Report Date -3.6%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1,415 Shares 61 Share Price $23.20 * Est. Cost/Share $21.18 Unrealized @ Report Date +6.9%
— PENGUIN SOLUTIONS INC 0.0%
Value $1,407 Shares 71 Share Price $19.82 Est. Cost/Share $17.37 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $1,405 Shares 4 Share Price $351.25 Est. Cost/Share $316.50 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $1,402 Shares 77 Share Price $18.21 Est. Cost/Share $20.39 Unrealized @ Report Date -10.7%
MAGS LISTED FDS TR 0.0%
Value $1,387 Shares 25 Share Price $55.48 Est. Cost/Share $52.22 Unrealized @ Report Date +6.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1,374 Shares 31 Share Price $44.32 * Est. Cost/Share $35.87 Unrealized @ Report Date +14.9%
RL RALPH LAUREN CORP 0.0%
Value $1,371 Shares 5 Share Price $274.20 Est. Cost/Share $183.46 Unrealized @ Report Date +48.7%
VLUE ISHARES TR 0.0%
Value $1,359 Shares 12 Share Price $113.25 Est. Cost/Share $105.49 Unrealized @ Report Date +7.3%
ASIX ADVANSIX INC 0.0%
Value $1,354 Shares 57 Share Price $23.75 Est. Cost/Share $26.17 Unrealized @ Report Date -11.0%
COO COOPER COS INC 0.0%
Value $1,352 Shares 19 Share Price $71.16 Est. Cost/Share $97.33 Unrealized @ Report Date -26.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value $1,349 Shares 197 Share Price $6.85 Est. Cost/Share $9.33 Unrealized @ Report Date -26.5%
THO THOR INDS INC 0.0%
Value $1,332 Shares 15 Share Price $88.80 Est. Cost/Share $97.06 Unrealized @ Report Date -9.9%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $1,329 Shares 14 Share Price $94.93 Est. Cost/Share $71.50 Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $1,325 Shares 23 Share Price $57.61 Est. Cost/Share $85.43 Unrealized @ Report Date -32.6%
PSNL PERSONALIS INC 0.0%
Value $1,312 Shares 200 Share Price $6.56 Est. Cost/Share $4.12 Unrealized @ Report Date +59.3%
NXT NEXTRACKER INC 0.0%
Value $1,305 Shares 24 Share Price $54.38 Est. Cost/Share $50.16 Unrealized @ Report Date +8.4%
IIIN INSTEEL INDS INC 0.0%
Value $1,302 Shares 35 Share Price $37.20 * Est. Cost/Share $32.25 Unrealized @ Report Date +11.5%
LION LIONSGATE STUDIOS CORP 0.0%
Value $1,290 Shares 222 Share Price $5.81 Est. Cost/Share $6.69 Unrealized @ Report Date -13.2%
CRNC CERENCE INC 0.0%
Value $1,276 Shares 125 Share Price $10.21 Est. Cost/Share $2.94 Unrealized @ Report Date +247.2%
BFIX BUILD FUNDS TRUST 0.0%
Value $1,267 Shares 50 Share Price $25.34 Est. Cost/Share $25.10 Unrealized @ Report Date +0.0%
EAT BRINKER INTL INC 0.0%
Value $1,262 Shares 7 Share Price $180.29 Est. Cost/Share $156.94 Unrealized @ Report Date +14.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1,255 Shares 38 Share Price $33.03 Est. Cost/Share $28.72 Unrealized @ Report Date +15.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $1,237 Shares 84 Share Price $14.73 Est. Cost/Share $14.73 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $1,234 Shares 29 Share Price $42.55 Est. Cost/Share $53.81 Unrealized @ Report Date -20.9%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,232 Shares 25 Share Price $49.28 Est. Cost/Share $48.22 Unrealized @ Report Date +1.1%
BHVN BIOHAVEN LTD 0.0%
Value $1,228 Shares 87 Share Price $14.11 Est. Cost/Share $37.23 Unrealized @ Report Date -62.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1,226 Shares 10 Share Price $122.60 Est. Cost/Share $88.97 Unrealized @ Report Date +37.2%
HITI HIGH TIDE INC 0.0%
Value $1,226 Shares 533 Share Price $2.30 Est. Cost/Share $1.98 Unrealized @ Report Date +16.3%
CHCO CITY HLDG CO 0.0%
Value $1,224 Shares 10 Share Price $122.40 * Est. Cost/Share $114.83 Unrealized @ Report Date +4.4%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $1,219 Shares 455 Share Price $2.68 Est. Cost/Share $2.54 Unrealized @ Report Date +5.5%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $1,218 Shares 525 Share Price $2.32 Est. Cost/Share $1.71 Unrealized @ Report Date +35.3%
SSRM SSR MINING IN 0.0%
Value $1,210 Shares 95 Share Price $12.74 Est. Cost/Share $11.28 Unrealized @ Report Date +13.0%
— MESA AIR GROUP INC 0.0%
Value $1,209 Shares 1,300 Share Price $0.93 Est. Cost/Share $1.21 Unrealized @ Report Date —
YYY AMPLIFY ETF TR 0.0%
Value $1,206 Shares 103 Share Price $11.71 Est. Cost/Share $12.08 Unrealized @ Report Date -3.1%
NMFC NEW MTN FIN CORP 0.0%
Value $1,203 Shares 114 Share Price $10.55 * Est. Cost/Share $10.21 Unrealized @ Report Date -3.4%
EIX EDISON INTL 0.0%
Value $1,187 Shares 23 Share Price $51.61 * Est. Cost/Share $75.98 Unrealized @ Report Date -34.2%
ITRI ITRON INC 0.0%
Value $1,185 Shares 9 Share Price $131.67 Est. Cost/Share $104.72 Unrealized @ Report Date +25.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1,175 Shares 1 Share Price $1175.00 Est. Cost/Share $1277.12 Unrealized @ Report Date -8.0%
PRK PARK NATL CORP 0.0%
Value $1,171 Shares 7 Share Price $167.29 Est. Cost/Share $157.53 Unrealized @ Report Date +6.2%
BJRI BJS RESTAURANTS INC 0.0%
Value $1,160 Shares 26 Share Price $44.62 Est. Cost/Share $39.46 Unrealized @ Report Date +13.0%
CRIS CURIS INC 0.0%
Value $1,160 Shares 500 Share Price $2.32 Est. Cost/Share $5.62 Unrealized @ Report Date -58.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1,157 Shares 23 Share Price $50.30 Est. Cost/Share $63.41 Unrealized @ Report Date -20.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $1,147 Shares 17 Share Price $67.47 * Est. Cost/Share $67.22 Unrealized @ Report Date -1.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value $1,143 Shares 4 Share Price $285.75 Est. Cost/Share $252.46 Unrealized @ Report Date +13.2%
NE NOBLE CORP PLC 0.0%
Value $1,142 Shares 43 Share Price $26.56 * Est. Cost/Share $26.76 Unrealized @ Report Date -4.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $1,139 Shares 121 Share Price $9.41 Est. Cost/Share $8.94 Unrealized @ Report Date +5.2%
TTGT TECHTARGET INC 0.0%
Value $1,134 Shares 146 Share Price $7.77 Est. Cost/Share $26.39 Unrealized @ Report Date -70.6%
CXT CRANE NXT CO 0.0%
Value $1,132 Shares 21 Share Price $53.90 Est. Cost/Share $57.84 Unrealized @ Report Date -7.4%
BIIB BIOGEN INC 0.0%
Value $1,130 Shares 9 Share Price $125.56 Est. Cost/Share $209.21 Unrealized @ Report Date -40.0%
EXPO EXPONENT INC 0.0%
Value $1,121 Shares 15 Share Price $74.73 Est. Cost/Share $102.48 Unrealized @ Report Date -27.7%
LOAR LOAR HOLDINGS INC 0.0%
Value $1,120 Shares 13 Share Price $86.15 Est. Cost/Share $86.55 Unrealized @ Report Date -0.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1,094 Shares 64 Share Price $17.09 Est. Cost/Share $106.67 Unrealized @ Report Date -84.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1,092 Shares 9 Share Price $121.33 Est. Cost/Share $133.56 Unrealized @ Report Date —
REMG RUSSELL INVTS EXCHANGE TRADE 0.0%
Value $1,085 Shares 42 Share Price $25.83 Est. Cost/Share $25.07 Unrealized @ Report Date +3.1%
MPX MARINE PRODS CORP 0.0%
Value $1,081 Shares 127 Share Price $8.51 * Est. Cost/Share $8.69 Unrealized @ Report Date -6.9%
TBHC KIRKLANDS INC 0.0%
Value $1,080 Shares 1,000 Share Price $1.08 Est. Cost/Share $1.70 Unrealized @ Report Date -36.3%
RVTY REVVITY INC 0.0%
Value $1,064 Shares 11 Share Price $96.73 Est. Cost/Share $115.09 Unrealized @ Report Date -16.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $1,059 Shares 22 Share Price $48.14 Est. Cost/Share $48.14 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $1,047 Shares 34 Share Price $30.79 Est. Cost/Share $46.02 Unrealized @ Report Date -33.1%
TXG 10X GENOMICS INC 0.0%
Value $1,042 Shares 90 Share Price $11.58 Est. Cost/Share $19.66 Unrealized @ Report Date -41.1%
YETI YETI HLDGS INC 0.0%
Value $1,009 Shares 32 Share Price $31.53 Est. Cost/Share $39.73 Unrealized @ Report Date -20.7%
NMRK NEWMARK GROUP INC 0.0%
Value $1,008 Shares 83 Share Price $12.14 Est. Cost/Share $11.13 Unrealized @ Report Date +8.8%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $1,003 Shares 21 Share Price $47.76 Est. Cost/Share $36.81 Unrealized @ Report Date +29.7%
OBK ORIGIN BANCORP INC 0.0%
Value $1,001 Shares 28 Share Price $35.75 Est. Cost/Share $33.11 Unrealized @ Report Date +7.9%
IYC ISHARES TR 0.0%
Value $998 Shares 10 Share Price $99.80 Est. Cost/Share $92.65 Unrealized @ Report Date +7.5%
— THE ODP CORP 0.0%
Value $997 Shares 55 Share Price $18.13 Est. Cost/Share $18.13 Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $995 Shares 3 Share Price $331.67 Est. Cost/Share $361.31 Unrealized @ Report Date -8.2%
CARS CARS COM INC 0.0%
Value $995 Shares 84 Share Price $11.85 Est. Cost/Share $18.22 Unrealized @ Report Date -35.0%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value $994 Shares 50 Share Price $19.88 Est. Cost/Share $18.68 Unrealized @ Report Date +6.5%
TTC TORO CO 0.0%
Value $990 Shares 14 Share Price $70.71 Est. Cost/Share $70.95 Unrealized @ Report Date -0.4%
AIZ ASSURANT INC 0.0%
Value $987 Shares 5 Share Price $197.40 Est. Cost/Share $206.01 Unrealized @ Report Date -4.9%
CHE CHEMED CORP NEW 0.0%
Value $974 Shares 2 Share Price $487.00 Est. Cost/Share $563.60 Unrealized @ Report Date -13.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $968 Shares 8 Share Price $121.00 Est. Cost/Share $137.10 Unrealized @ Report Date -11.8%
ONDS ONDAS HLDGS INC 0.0%
Value $960 Shares 500 Share Price $1.92 Est. Cost/Share $0.82 Unrealized @ Report Date +134.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $942 Shares 3 Share Price $314.00 Est. Cost/Share $300.23 Unrealized @ Report Date +4.5%
UNF UNIFIRST CORP MASS 0.0%
Value $941 Shares 5 Share Price $188.20 Est. Cost/Share $180.52 Unrealized @ Report Date +3.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $933 Shares 15 Share Price $62.20 * Est. Cost/Share $59.88 Unrealized @ Report Date -2.1%
SRET GLOBAL X FDS 0.0%
Value $931 Shares 44 Share Price $21.16 Est. Cost/Share $21.49 Unrealized @ Report Date -1.6%
RKLB ROCKET LAB CORP 0.0%
Value $930 Shares 26 Share Price $35.77 Est. Cost/Share $24.48 Unrealized @ Report Date +46.1%
STNE STONECO LTD 0.0%
Value $930 Shares 58 Share Price $16.03 Est. Cost/Share $16.03 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $912 Shares 15 Share Price $60.80 Est. Cost/Share $56.92 Unrealized @ Report Date +6.8%
CMRE COSTAMARE INC 0.0%
Value $911 Shares 100 Share Price $9.11 Est. Cost/Share $13.91 Unrealized @ Report Date -35.3%
HLF HERBALIFE LTD 0.0%
Value $896 Shares 104 Share Price $8.62 Est. Cost/Share $7.43 Unrealized @ Report Date +16.1%
APPN APPIAN CORP 0.0%
Value $896 Shares 30 Share Price $29.87 Est. Cost/Share $30.03 Unrealized @ Report Date -0.6%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $884 Shares 124 Share Price $7.13 Est. Cost/Share $9.48 Unrealized @ Report Date -24.8%
TW TRADEWEB MKTS INC 0.0%
Value $878 Shares 6 Share Price $146.33 Est. Cost/Share $132.91 Unrealized @ Report Date +10.1%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $875 Shares 23 Share Price $38.04 Est. Cost/Share $35.08 Unrealized @ Report Date +8.4%
VCYT VERACYTE INC 0.0%
Value $865 Shares 32 Share Price $27.03 Est. Cost/Share $28.96 Unrealized @ Report Date -6.7%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $862 Shares 110 Share Price $7.84 Est. Cost/Share $7.84 Unrealized @ Report Date —
TTAN SERVICETITAN INC 0.0%
Value $857 Shares 8 Share Price $107.13 Est. Cost/Share $111.77 Unrealized @ Report Date -4.1%
HLNE HAMILTON LANE INC 0.0%
Value $853 Shares 6 Share Price $142.17 Est. Cost/Share $144.76 Unrealized @ Report Date -1.8%
ORC ORCHID IS CAP INC 0.0%
Value $848 Shares 121 Share Price $7.01 Est. Cost/Share $7.01 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $847 Shares 17 Share Price $49.82 Est. Cost/Share $45.20 Unrealized @ Report Date +10.3%
NTRA NATERA INC 0.0%
Value $845 Shares 5 Share Price $169.00 Est. Cost/Share $160.74 Unrealized @ Report Date +5.1%
MMSI MERIT MED SYS INC 0.0%
Value $841 Shares 9 Share Price $93.44 Est. Cost/Share $91.50 Unrealized @ Report Date +2.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $827 Shares 19 Share Price $43.53 Est. Cost/Share $39.88 Unrealized @ Report Date +8.1%
LTRN LANTERN PHARMA INC 0.0%
Value $822 Shares 260 Share Price $3.16 Est. Cost/Share $4.14 Unrealized @ Report Date -23.6%
FCN FTI CONSULTING INC 0.0%
Value $808 Shares 5 Share Price $161.60 Est. Cost/Share $179.74 Unrealized @ Report Date -10.1%
ONTO ONTO INNOVATION INC 0.0%
Value $807 Shares 8 Share Price $100.88 Est. Cost/Share $201.83 Unrealized @ Report Date -50.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $805 Shares 100 Share Price $8.05 Est. Cost/Share $12.58 Unrealized @ Report Date -36.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $795 Shares 30 Share Price $26.50 Est. Cost/Share $58.67 Unrealized @ Report Date -54.8%
MKSI MKS INC. 0.0%
Value $795 Shares 8 Share Price $99.38 Est. Cost/Share $100.21 Unrealized @ Report Date -1.2%
WIX WIX COM LTD 0.0%
Value $792 Shares 5 Share Price $158.40 Est. Cost/Share $207.73 Unrealized @ Report Date -23.7%
MTN VAIL RESORTS INC 0.0%
Value $786 Shares 5 Share Price $157.20 Est. Cost/Share $178.91 Unrealized @ Report Date -12.2%
PHR PHREESIA INC 0.0%
Value $768 Shares 27 Share Price $28.44 Est. Cost/Share $25.38 Unrealized @ Report Date +12.1%
ASC ARDMORE SHIPPING CORP 0.0%
Value $768 Shares 80 Share Price $9.60 Est. Cost/Share $9.54 Unrealized @ Report Date -0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $761 Shares 180 Share Price $4.23 Est. Cost/Share $6.51 Unrealized @ Report Date -35.1%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $754 Shares 35 Share Price $21.54 Est. Cost/Share $22.54 Unrealized @ Report Date -4.4%
TRIP TRIPADVISOR INC 0.0%
Value $744 Shares 57 Share Price $13.05 Est. Cost/Share $14.70 Unrealized @ Report Date -11.2%
BUG GLOBAL X FDS 0.0%
Value $742 Shares 20 Share Price $37.10 Est. Cost/Share $33.72 Unrealized @ Report Date +10.0%
RMR RMR GROUP INC 0.0%
Value $729 Shares 45 Share Price $16.20 * Est. Cost/Share $20.75 Unrealized @ Report Date -27.6%
RAL RALLIANT CORP 0.0%
Value $727 Shares 15 Share Price $48.47 Est. Cost/Share $49.24 Unrealized @ Report Date -1.5%
AUR AURORA INNOVATION INC 0.0%
Value $718 Shares 137 Share Price $5.24 Est. Cost/Share $6.27 Unrealized @ Report Date -16.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $707 Shares 33 Share Price $21.42 * Est. Cost/Share $21.87 Unrealized @ Report Date -4.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $706 Shares 15 Share Price $47.07 * Est. Cost/Share $40.12 Unrealized @ Report Date +14.1%
BRKR BRUKER CORP 0.0%
Value $700 Shares 17 Share Price $41.18 Est. Cost/Share $38.48 Unrealized @ Report Date +6.8%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $697 Shares 17 Share Price $41.00 Est. Cost/Share $40.19 Unrealized @ Report Date +2.0%
WAY WAYSTAR HLDG CORP 0.0%
Value $695 Shares 17 Share Price $40.88 Est. Cost/Share $38.52 Unrealized @ Report Date +6.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $690 Shares 27 Share Price $25.56 Est. Cost/Share $21.81 Unrealized @ Report Date +17.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $686 Shares 6 Share Price $114.33 Est. Cost/Share $113.71 Unrealized @ Report Date -0.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $678 Shares 7 Share Price $96.86 * Est. Cost/Share $142.34 Unrealized @ Report Date -33.8%
INTA INTAPP INC 0.0%
Value $671 Shares 13 Share Price $51.62 Est. Cost/Share $54.63 Unrealized @ Report Date -5.5%
J JACOBS SOLUTIONS INC 0.0%
Value $657 Shares 5 Share Price $131.40 Est. Cost/Share $128.03 Unrealized @ Report Date +2.2%
CARG CARGURUS INC 0.0%
Value $636 Shares 19 Share Price $33.47 Est. Cost/Share $30.13 Unrealized @ Report Date +11.1%
POWL POWELL INDS INC 0.0%
Value $631 Shares 3 Share Price $210.33 Est. Cost/Share $180.41 Unrealized @ Report Date +16.4%
AVNS AVANOS MED INC 0.0%
Value $624 Shares 51 Share Price $12.24 Est. Cost/Share $22.85 Unrealized @ Report Date -46.4%
NX QUANEX BLDG PRODS CORP 0.0%
Value $624 Shares 33 Share Price $18.91 Est. Cost/Share $17.48 Unrealized @ Report Date +7.0%
HBCP HOME BANCORP INC 0.0%
Value $621 Shares 12 Share Price $51.75 Est. Cost/Share $47.74 Unrealized @ Report Date +6.7%
VITL VITAL FARMS INC 0.0%
Value $616 Shares 16 Share Price $38.50 Est. Cost/Share $33.75 Unrealized @ Report Date +14.1%
TPC TUTOR PERINI CORP 0.0%
Value $608 Shares 13 Share Price $46.77 Est. Cost/Share $31.83 Unrealized @ Report Date +47.0%
NNI NELNET INC 0.0%
Value $606 Shares 5 Share Price $121.20 Est. Cost/Share $111.69 Unrealized @ Report Date +8.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $595 Shares 140 Share Price $4.25 Est. Cost/Share $5.98 Unrealized @ Report Date -28.9%
BLKB BLACKBAUD INC 0.0%
Value $578 Shares 9 Share Price $64.22 Est. Cost/Share $62.52 Unrealized @ Report Date +2.7%
GLNG GOLAR LNG LTD 0.0%
Value $577 Shares 14 Share Price $41.21 Est. Cost/Share $38.79 Unrealized @ Report Date +4.9%
RMBS RAMBUS INC DEL 0.0%
Value $576 Shares 9 Share Price $64.00 Est. Cost/Share $53.58 Unrealized @ Report Date +19.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $570 Shares 10 Share Price $57.00 Est. Cost/Share $51.13 Unrealized @ Report Date +11.5%
PSFE PAYSAFE LIMITED 0.0%
Value $568 Shares 45 Share Price $12.62 Est. Cost/Share $13.68 Unrealized @ Report Date -7.7%
CDE COEUR MNG INC 0.0%
Value $567 Shares 64 Share Price $8.86 Est. Cost/Share $7.28 Unrealized @ Report Date +21.7%
ACT ENACT HLDGS INC 0.0%
Value $557 Shares 15 Share Price $37.13 Est. Cost/Share $35.00 Unrealized @ Report Date +5.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $556 Shares 2 Share Price $278.00 Est. Cost/Share $311.23 Unrealized @ Report Date -10.7%
WT WISDOMTREE INC 0.0%
Value $552 Shares 48 Share Price $11.50 Est. Cost/Share $10.17 Unrealized @ Report Date +13.2%
BPOP POPULAR INC 0.0%
Value $551 Shares 5 Share Price $110.20 Est. Cost/Share $97.12 Unrealized @ Report Date +12.1%
RXO RXO INC 0.0%
Value $550 Shares 35 Share Price $15.71 Est. Cost/Share $28.24 Unrealized @ Report Date -44.3%
UIS UNISYS CORP 0.0%
Value $548 Shares 121 Share Price $4.53 Est. Cost/Share $4.50 Unrealized @ Report Date +0.8%
LAR LITHIUM ARGENTINA AG 0.0%
Value $530 Shares 255 Share Price $2.08 Est. Cost/Share $2.52 Unrealized @ Report Date -17.6%
OMCL OMNICELL COM 0.0%
Value $529 Shares 18 Share Price $29.39 Est. Cost/Share $29.91 Unrealized @ Report Date -1.7%
BL BLACKLINE INC 0.0%
Value $510 Shares 9 Share Price $56.67 Est. Cost/Share $51.65 Unrealized @ Report Date +9.6%
HCAT HEALTH CATALYST INC 0.0%
Value $509 Shares 135 Share Price $3.77 Est. Cost/Share $3.93 Unrealized @ Report Date -4.2%
INVA INNOVIVA INC 0.0%
Value $502 Shares 25 Share Price $20.08 Est. Cost/Share $18.71 Unrealized @ Report Date +7.4%
OKTA OKTA INC 0.0%
Value $500 Shares 5 Share Price $100.00 Est. Cost/Share $87.38 Unrealized @ Report Date +14.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value $495 Shares 11 Share Price $45.00 Est. Cost/Share $42.27 Unrealized @ Report Date +6.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $493 Shares 8 Share Price $61.63 Est. Cost/Share $62.38 Unrealized @ Report Date -1.2%
PFFA ETFIS SER TR I 0.0%
Value $492 Shares 24 Share Price $20.50 Est. Cost/Share $21.76 Unrealized @ Report Date -4.3%
XP XP INC 0.0%
Value $465 Shares 23 Share Price $20.22 Est. Cost/Share $17.28 Unrealized @ Report Date +16.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $457 Shares 8 Share Price $57.13 Est. Cost/Share $49.95 Unrealized @ Report Date +13.5%
PI IMPINJ INC 0.0%
Value $444 Shares 4 Share Price $111.00 Est. Cost/Share $112.06 Unrealized @ Report Date -0.9%
RUSC RUSSELL INVTS EXCHANGE TRADE 0.0%
Value $441 Shares 16 Share Price $27.56 Est. Cost/Share $26.77 Unrealized @ Report Date +3.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $439 Shares 13 Share Price $33.77 Est. Cost/Share $30.87 Unrealized @ Report Date +9.4%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $413 Shares 16 Share Price $25.81 Est. Cost/Share $11.24 Unrealized @ Report Date +130.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $407 Shares 185 Share Price $2.20 Est. Cost/Share $4.35 Unrealized @ Report Date -49.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $403 Shares 9 Share Price $44.78 Est. Cost/Share $38.41 Unrealized @ Report Date +14.5%
TXT TEXTRON INC 0.0%
Value $401 Shares 5 Share Price $80.20 Est. Cost/Share $79.22 Unrealized @ Report Date +1.3%
SCZ ISHARES TR 0.0%
Value $393 Shares 5 Share Price $78.60 * Est. Cost/Share $64.35 Unrealized @ Report Date +12.9%
JANX JANUX THERAPEUTICS INC 0.0%
Value $393 Shares 17 Share Price $23.12 Est. Cost/Share $26.35 Unrealized @ Report Date -12.3%
ALLY ALLY FINL INC 0.0%
Value $390 Shares 10 Share Price $39.00 * Est. Cost/Share $38.03 Unrealized @ Report Date +0.1%
EMHY ISHARES INC 0.0%
Value $390 Shares 10 Share Price $39.00 Est. Cost/Share $38.48 Unrealized @ Report Date +1.3%
GEF GREIF INC 0.0%
Value $390 Shares 6 Share Price $65.00 Est. Cost/Share $58.31 Unrealized @ Report Date +9.5%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $381 Shares 1,000 Share Price $0.38 Est. Cost/Share $1.11 Unrealized @ Report Date -65.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $379 Shares 3 Share Price $126.33 * Est. Cost/Share $119.49 Unrealized @ Report Date +1.0%
COUR COURSERA INC 0.0%
Value $377 Shares 43 Share Price $8.77 Est. Cost/Share $8.19 Unrealized @ Report Date +6.9%
LCII LCI INDS 0.0%
Value $365 Shares 4 Share Price $91.25 * Est. Cost/Share $106.29 Unrealized @ Report Date -16.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $351 Shares 11 Share Price $31.91 Est. Cost/Share $32.64 Unrealized @ Report Date —
BBBY BEYOND INC 0.0%
Value $344 Shares 50 Share Price $6.88 Est. Cost/Share $11.34 Unrealized @ Report Date -39.3%
CRCT CRICUT INC 0.0%
Value $338 Shares 50 Share Price $6.76 * Est. Cost/Share $5.09 Unrealized @ Report Date +14.9%
INTR INTER & CO INC 0.0%
Value $319 Shares 43 Share Price $7.42 Est. Cost/Share $6.56 Unrealized @ Report Date +11.8%
KBH KB HOME 0.0%
Value $318 Shares 6 Share Price $53.00 Est. Cost/Share $52.42 Unrealized @ Report Date -0.2%
LEN/B LENNAR CORP 0.0%
Value $316 Shares 3 Share Price $105.33 Est. Cost/Share $101.83 Unrealized @ Report Date +1.9%
ONL ORION PROPERTIES INC 0.0%
Value $296 Shares 139 Share Price $2.13 Est. Cost/Share $4.00 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $296 Shares 2 Share Price $148.00 * Est. Cost/Share $152.49 Unrealized @ Report Date -5.0%
DB DEUTSCHE BANK A G 0.0%
Value $293 Shares 10 Share Price $29.30 Est. Cost/Share $26.01 Unrealized @ Report Date +12.6%
RUN SUNRUN INC 0.0%
Value $286 Shares 35 Share Price $8.17 Est. Cost/Share $7.86 Unrealized @ Report Date +4.0%
WU WESTERN UN CO 0.0%
Value $286 Shares 34 Share Price $8.41 Est. Cost/Share $10.59 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $284 Shares 60 Share Price $4.73 * Est. Cost/Share $6.00 Unrealized @ Report Date -23.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $284 Shares 251 Share Price $1.13 Est. Cost/Share $1.33 Unrealized @ Report Date -15.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $282 Shares 12 Share Price $23.50 Est. Cost/Share $22.41 Unrealized @ Report Date +2.9%
Z ZILLOW GROUP INC 0.0%
Value $280 Shares 4 Share Price $70.00 Est. Cost/Share $67.38 Unrealized @ Report Date +4.0%
ARVN ARVINAS INC 0.0%
Value $280 Shares 38 Share Price $7.37 Est. Cost/Share $7.37 Unrealized @ Report Date -0.1%
GLOB GLOBANT S A 0.0%
Value $273 Shares 3 Share Price $91.00 Est. Cost/Share $191.26 Unrealized @ Report Date -52.5%
VEGI ISHARES INC 0.0%
Value $270 Shares 7 Share Price $38.57 * Est. Cost/Share $36.07 Unrealized @ Report Date +11.6%
LADR LADDER CAP CORP 0.0%
Value $269 Shares 25 Share Price $10.76 Est. Cost/Share $11.40 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $258 Shares 7 Share Price $36.86 Est. Cost/Share $34.55 Unrealized @ Report Date +6.5%
TWO TWO HBRS INVT CORP 0.0%
Value $258 Shares 24 Share Price $10.75 Est. Cost/Share $13.88 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $255 Shares 7 Share Price $36.43 * Est. Cost/Share $34.25 Unrealized @ Report Date +3.0%
GRWG GROWGENERATION CORP 0.0%
Value $253 Shares 271 Share Price $0.93 Est. Cost/Share $2.14 Unrealized @ Report Date -56.4%
— LUCID GROUP INC 0.0%
Value $247 Shares 117 Share Price $2.11 Est. Cost/Share $3.06 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $243 Shares 35 Share Price $6.94 Est. Cost/Share $6.50 Unrealized @ Report Date +6.8%
RIFR RUSSELL INVTS EXCHANGE TRADE 0.0%
Value $227 Shares 9 Share Price $25.22 Est. Cost/Share $24.91 Unrealized @ Report Date +1.2%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $225 Shares 14 Share Price $16.07 Est. Cost/Share $15.84 Unrealized @ Report Date +1.5%
MJ AMPLIFY ETF TR 0.0%
Value $216 Shares 12 Share Price $18.00 Est. Cost/Share $23.80 Unrealized @ Report Date -24.5%
— MIND MEDICINE MINDMED INC 0.0%
Value $214 Shares 33 Share Price $6.48 Est. Cost/Share $5.70 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $209 Shares 7 Share Price $29.86 Est. Cost/Share $41.83 Unrealized @ Report Date -28.8%
ASH ASHLAND INC 0.0%
Value $201 Shares 4 Share Price $50.25 Est. Cost/Share $61.96 Unrealized @ Report Date -20.1%
BRCC BRC INC 0.0%
Value $196 Shares 150 Share Price $1.31 Est. Cost/Share $4.58 Unrealized @ Report Date -71.4%
— BIOVIE INC 0.0%
Value $185 Shares 200 Share Price $0.93 Est. Cost/Share $1.20 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $180 Shares 10 Share Price $18.00 * Est. Cost/Share $18.73 Unrealized @ Report Date -6.5%
RGTI RIGETTI COMPUTING INC 0.0%
Value $178 Shares 15 Share Price $11.87 Est. Cost/Share $11.09 Unrealized @ Report Date +7.0%
IEX IDEX CORP 0.0%
Value $176 Shares 1 Share Price $176.00 Est. Cost/Share $175.50 Unrealized @ Report Date -0.8%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $173 Shares 20 Share Price $8.65 Est. Cost/Share $10.03 Unrealized @ Report Date -13.6%
LPX LOUISIANA PAC CORP 0.0%
Value $172 Shares 2 Share Price $86.00 Est. Cost/Share $108.48 Unrealized @ Report Date -20.7%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $171 Shares 6 Share Price $28.50 Est. Cost/Share $26.84 Unrealized @ Report Date +6.5%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $171 Shares 10 Share Price $17.10 Est. Cost/Share $10.01 Unrealized @ Report Date +70.6%
BYND BEYOND MEAT INC 0.0%
Value $171 Shares 49 Share Price $3.49 Est. Cost/Share $6.33 Unrealized @ Report Date -44.8%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $158 Shares 5 Share Price $31.60 Est. Cost/Share $29.56 Unrealized @ Report Date +6.8%
TS TENARIS S A 0.0%
Value $150 Shares 4 Share Price $37.50 Est. Cost/Share $34.29 Unrealized @ Report Date +9.1%
TELFY TELEFONICA S A 0.0%
Value $146 Shares 28 Share Price $5.21 Est. Cost/Share $5.03 Unrealized @ Report Date +4.1%
EIG EMPLOYERS HLDGS INC 0.0%
Value $142 Shares 3 Share Price $47.33 Est. Cost/Share $48.32 Unrealized @ Report Date -3.9%
POWW OUTDOOR HOLDING CO 0.0%
Value $128 Shares 100 Share Price $1.28 Est. Cost/Share $1.58 Unrealized @ Report Date -19.2%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $117 Shares 21 Share Price $5.57 Est. Cost/Share $5.19 Unrealized @ Report Date +7.2%
SLGN SILGAN HLDGS INC 0.0%
Value $108 Shares 2 Share Price $54.00 Est. Cost/Share $52.41 Unrealized @ Report Date +3.4%
CUK CARNIVAL PLC 0.0%
Value $102 Shares 4 Share Price $25.50 Est. Cost/Share $25.50 Unrealized @ Report Date —
FCEL FUELCELL ENERGY INC 0.0%
Value $90 Shares 16 Share Price $5.63 Est. Cost/Share $7.46 Unrealized @ Report Date -24.8%
LOGI LOGITECH INTL S A 0.0%
Value $90 Shares 1 Share Price $90.00 Est. Cost/Share $79.98 Unrealized @ Report Date +11.1%
GIGM GIGAMEDIA LTD 0.0%
Value $85 Shares 60 Share Price $1.42 Est. Cost/Share $1.32 Unrealized @ Report Date +7.1%
SQFTW PRESIDIO PPTY TR INC 0.0%
Value $82 Shares 2,446 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
CGC CANOPY GROWTH CORP 0.0%
Value $78 Shares 64 Share Price $1.22 Est. Cost/Share $6.06 Unrealized @ Report Date -79.9%
FTRE FORTREA HLDGS INC 0.0%
Value $74 Shares 15 Share Price $4.93 Est. Cost/Share $23.49 Unrealized @ Report Date -79.0%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $67 Shares 95 Share Price $0.71 Est. Cost/Share $1.37 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $66 Shares 3 Share Price $22.00 Est. Cost/Share $19.83 Unrealized @ Report Date +11.2%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $58 Shares 1 Share Price $58.00 Est. Cost/Share $50.88 Unrealized @ Report Date +13.3%
ADNT ADIENT PLC 0.0%
Value $58 Shares 3 Share Price $19.33 Est. Cost/Share $22.88 Unrealized @ Report Date -14.9%
— TILRAY BRANDS INC 0.0%
Value $52 Shares 125 Share Price $0.42 Est. Cost/Share $1.70 Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $48 Shares 5 Share Price $9.60 Est. Cost/Share $8.70 Unrealized @ Report Date +10.8%
— SYNOVUS FINL CORP 0.0%
Value $41 Shares 1 Share Price $41.00 Est. Cost/Share $44.47 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $38 Shares 27 Share Price $1.41 Est. Cost/Share $4.55 Unrealized @ Report Date -69.0%
ACB AURORA CANNABIS INC 0.0%
Value $34 Shares 8 Share Price $4.25 Est. Cost/Share $5.92 Unrealized @ Report Date -28.4%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $33 Shares 12 Share Price $2.75 Est. Cost/Share $6.68 Unrealized @ Report Date -59.1%
IEP ICAHN ENTERPRISES LP 0.0%
Value $28 Shares 3 Share Price $9.33 Est. Cost/Share $13.52 Unrealized @ Report Date —
SCD-R LMP CAP & INCOME FD INC 0.0%
Value $27 Shares 378 Share Price $0.07 Est. Cost/Share $0.07 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $21 Shares 2 Share Price $10.50 Est. Cost/Share $8.41 Unrealized @ Report Date +25.0%
KBWB INVESCO EXCH TRADED FD TR II ⚠ 0.0%
Value $21 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $20 Shares 1 Share Price $20.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
ERNA ERNEXA THERAPEUTICS INC 0.0%
Value $15 Shares 8 Share Price $1.88 Est. Cost/Share $2.88 Unrealized @ Report Date -36.1%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $15 Shares 14 Share Price $1.07 Est. Cost/Share $2.44 Unrealized @ Report Date -56.1%
— WOLFSPEED INC 0.0%
Value $14 Shares 35 Share Price $0.40 Est. Cost/Share $9.71 Unrealized @ Report Date —
DCTH DELCATH SYS INC 0.0%
Value $14 Shares 1 Share Price $14.00 * Est. Cost/Share $8.68 Unrealized @ Report Date +56.6%
TDOC TELADOC HEALTH INC 0.0%
Value $10 Shares 1 Share Price $10.00 * Est. Cost/Share $8.28 Unrealized @ Report Date +5.2%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $9 Shares 1 Share Price $9.00 * Est. Cost/Share $7.29 Unrealized @ Report Date +26.7%
— SOS LIMITED 0.0%
Value $6 Shares 1 Share Price $6.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
OGEN ORAGENICS INC 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $5.08 Unrealized @ Report Date -24.7%
VAL/WS VALARIS LTD 0.0%
Value $4 Shares 1 Share Price $4.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $1.50 Unrealized @ Report Date +156.9%