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

Location: Cedar Rapids, IA

CIK: 0000717799 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Oct 30, 2026

Total Value: $759M (100.0% shares, 0.0% debt)

Holdings (2,673)

NVDA NVIDIA CORPORATION 9.7%
Value $73.88M Shares 396,115 Share Price $186.50 Est. Cost/Share $119.02 Unrealized @ Report Date +56.7%
AAPL APPLE INC 4.9%
Value $37.06M Shares 136,307 Share Price $271.86 Est. Cost/Share $228.55 Unrealized @ Report Date +18.9%
QQQ INVESCO QQQ TR 2.5%
Value $19.27M Shares 31,371 Share Price $614.30 Est. Cost/Share $483.18 Unrealized @ Report Date +27.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.1%
Value $15.75M Shares 51,835 Share Price $303.89 Est. Cost/Share $178.48 Unrealized @ Report Date +70.3%
MSFT MICROSOFT CORP 1.9%
Value $14.06M Shares 29,063 Share Price $483.63 Est. Cost/Share $423.31 Unrealized @ Report Date +14.2%
SPY SPDR S&P 500 ETF TR 1.8%
Value $13.97M Shares 20,491 Share Price $681.92 Est. Cost/Share $561.74 Unrealized @ Report Date +21.4%
VIG VANGUARD SPECIALIZED FUNDS 1.8%
Value $13.71M Shares 62,359 Share Price $219.78 Est. Cost/Share $190.41 Unrealized @ Report Date +15.4%
PLTR PALANTIR TECHNOLOGIES INC 1.3%
Value $10.09M Shares 56,778 Share Price $177.75 Est. Cost/Share $43.89 Unrealized @ Report Date +305.0%
AMZN AMAZON COM INC 1.3%
Value $10.03M Shares 43,437 Share Price $230.82 Est. Cost/Share $187.29 Unrealized @ Report Date +23.2%
GOOGL ALPHABET INC 1.1%
Value $8.152M Shares 26,045 Share Price $313.00 Est. Cost/Share $178.50 Unrealized @ Report Date +75.4%
AVGO BROADCOM INC 1.0%
Value $7.657M Shares 22,124 Share Price $346.10 Est. Cost/Share $191.01 Unrealized @ Report Date +81.2%
BX BLACKSTONE INC 1.0%
Value $7.567M Shares 49,090 Share Price $154.14 Est. Cost/Share $136.57 Unrealized @ Report Date +12.9%
NOBL PROSHARES TR 0.9%
Value $7.176M Shares 68,952 Share Price $104.07 Est. Cost/Share $101.64 Unrealized @ Report Date +2.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $6.709M Shares 13,347 Share Price $502.63 Est. Cost/Share $445.20 Unrealized @ Report Date +12.9%
VOO VANGUARD INDEX FDS 0.8%
Value $6.33M Shares 10,094 Share Price $627.11 Est. Cost/Share $511.54 Unrealized @ Report Date +22.6%
GOOG ALPHABET INC 0.8%
Value $6.278M Shares 20,006 Share Price $313.79 Est. Cost/Share $207.02 Unrealized @ Report Date +51.6%
ONEQ FIDELITY COMWLTH TR 0.8%
Value $5.944M Shares 65,036 Share Price $91.40 Est. Cost/Share $69.87 Unrealized @ Report Date +30.8%
TSLA TESLA INC 0.7%
Value $5.38M Shares 11,964 Share Price $449.72 Est. Cost/Share $264.74 Unrealized @ Report Date +69.9%
META META PLATFORMS INC 0.7%
Value $4.996M Shares 7,568 Share Price $660.10 Est. Cost/Share $556.67 Unrealized @ Report Date +18.6%
SCHD SCHWAB STRATEGIC TR 0.6%
Value $4.905M Shares 178,824 Share Price $27.43 Est. Cost/Share $28.04 Unrealized @ Report Date -2.2%
SPHY SPDR SERIES TRUST 0.6%
Value $4.663M Shares 196,991 Share Price $23.67 Est. Cost/Share $23.65 Unrealized @ Report Date +0.1%
VIGI VANGUARD WHITEHALL FDS 0.6%
Value $4.633M Shares 50,657 Share Price $91.45 Est. Cost/Share $85.28 Unrealized @ Report Date +7.2%
ABBV ABBVIE INC 0.6%
Value $4.623M Shares 20,231 Share Price $228.49 Est. Cost/Share $180.30 Unrealized @ Report Date +26.7%
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value $4.618M Shares 55,138 Share Price $83.75 Est. Cost/Share $82.14 Unrealized @ Report Date +2.0%
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value $4.192M Shares 8,943 Share Price $468.76 Est. Cost/Share $287.33 Unrealized @ Report Date +63.1%
VYM VANGUARD WHITEHALL FDS 0.5%
Value $4.136M Shares 28,819 Share Price $143.52 Est. Cost/Share $124.04 Unrealized @ Report Date +15.7%
VNQ VANGUARD INDEX FDS 0.5%
Value $3.872M Shares 43,754 Share Price $88.49 Est. Cost/Share $91.90 Unrealized @ Report Date -3.7%
REGL PROSHARES TR 0.5%
Value $3.765M Shares 44,710 Share Price $84.22 Est. Cost/Share $78.63 Unrealized @ Report Date +7.1%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $3.639M Shares 58,250 Share Price $62.47 Est. Cost/Share $53.09 Unrealized @ Report Date +17.7%
SDY SPDR SERIES TRUST 0.5%
Value $3.639M Shares 26,147 Share Price $139.16 Est. Cost/Share $135.28 Unrealized @ Report Date +2.9%
VYMI VANGUARD WHITEHALL FDS 0.5%
Value $3.594M Shares 39,929 Share Price $90.00 Est. Cost/Share $72.14 Unrealized @ Report Date +24.8%
VTEB VANGUARD MUN BD FDS 0.5%
Value $3.495M Shares 69,497 Share Price $50.29 Est. Cost/Share $50.49 Unrealized @ Report Date -0.4%
GLD SPDR GOLD TR 0.5%
Value $3.493M Shares 8,815 Share Price $396.31 Est. Cost/Share $264.45 Unrealized @ Report Date +49.9%
COWZ PACER FDS TR 0.5%
Value $3.419M Shares 56,828 Share Price $60.17 Est. Cost/Share $56.06 Unrealized @ Report Date +7.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value $3.33M Shares 5,519 Share Price $603.29 Est. Cost/Share $554.81 Unrealized @ Report Date +8.7%
LLY ELI LILLY & CO 0.4%
Value $3.303M Shares 3,074 Share Price $1074.57 Est. Cost/Share $883.42 Unrealized @ Report Date +21.6%
XOM EXXON MOBIL CORP 0.4%
Value $3.201M Shares 26,603 Share Price $120.34 Est. Cost/Share $110.17 Unrealized @ Report Date +9.2%
VTI VANGUARD INDEX FDS 0.4%
Value $3.153M Shares 9,403 Share Price $335.27 Est. Cost/Share $275.20 Unrealized @ Report Date +21.8%
CVX CHEVRON CORP NEW 0.4%
Value $3.139M Shares 20,595 Share Price $152.41 Est. Cost/Share $142.39 Unrealized @ Report Date +7.0%
SCHG SCHWAB STRATEGIC TR 0.4%
Value $3.081M Shares 94,445 Share Price $32.62 Est. Cost/Share $27.34 Unrealized @ Report Date +19.3%
VPU VANGUARD WORLD FD 0.4%
Value $3.041M Shares 16,434 Share Price $185.04 Est. Cost/Share $162.50 Unrealized @ Report Date +13.9%
APG API GROUP CORP 0.4%
Value $3.023M Shares 79,005 Share Price $38.26 Est. Cost/Share $28.25 Unrealized @ Report Date +35.5%
WMT WALMART INC 0.4%
Value $2.865M Shares 25,715 Share Price $111.41 Est. Cost/Share $87.60 Unrealized @ Report Date +27.2%
RWL INVESCO EXCH TRADED FD TR II 0.4%
Value $2.826M Shares 24,678 Share Price $114.50 Est. Cost/Share $95.95 Unrealized @ Report Date +19.3%
IWF ISHARES TR 0.4%
Value $2.754M Shares 5,818 Share Price $473.31 * Est. Cost/Share $91.62 Unrealized @ Report Date +29.1%
FDVV FIDELITY COVINGTON TRUST 0.4%
Value $2.737M Shares 48,279 Share Price $56.69 Est. Cost/Share $49.35 Unrealized @ Report Date +14.9%
IVV ISHARES TR 0.4%
Value $2.697M Shares 3,938 Share Price $684.91 Est. Cost/Share $556.01 Unrealized @ Report Date +23.2%
SECT NORTHERN LTS FD TR IV 0.4%
Value $2.66M Shares 41,225 Share Price $64.53 Est. Cost/Share $51.90 Unrealized @ Report Date +24.3%
PG PROCTER AND GAMBLE CO 0.3%
Value $2.637M Shares 18,404 Share Price $143.31 Est. Cost/Share $155.70 Unrealized @ Report Date -8.0%
VUG VANGUARD INDEX FDS 0.3%
Value $2.509M Shares 5,143 Share Price $487.90 * Est. Cost/Share $63.13 Unrealized @ Report Date +28.8%
V VISA INC 0.3%
Value $2.477M Shares 7,063 Share Price $350.70 Est. Cost/Share $270.15 Unrealized @ Report Date +29.8%
SMH VANECK ETF TRUST 0.3%
Value $2.455M Shares 6,818 Share Price $360.11 Est. Cost/Share $244.49 Unrealized @ Report Date +47.3%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $2.415M Shares 11,276 Share Price $214.17 Est. Cost/Share $147.65 Unrealized @ Report Date +45.0%
PTNQ PACER FDS TR 0.3%
Value $2.394M Shares 30,435 Share Price $78.65 Est. Cost/Share $72.31 Unrealized @ Report Date +8.8%
COST COSTCO WHSL CORP NEW 0.3%
Value $2.376M Shares 2,755 Share Price $862.30 Est. Cost/Share $872.34 Unrealized @ Report Date -1.1%
GCOW PACER FDS TR 0.3%
Value $2.208M Shares 53,576 Share Price $41.22 Est. Cost/Share $35.64 Unrealized @ Report Date +15.6%
XMPT VANECK ETF TRUST 0.3%
Value $2.184M Shares 99,813 Share Price $21.88 Est. Cost/Share $22.40 Unrealized @ Report Date -2.3%
PANW PALO ALTO NETWORKS INC 0.3%
Value $2.138M Shares 11,608 Share Price $184.20 Est. Cost/Share $180.68 Unrealized @ Report Date +1.9%
TDV PROSHARES TR 0.3%
Value $2.101M Shares 24,272 Share Price $86.58 Est. Cost/Share $75.81 Unrealized @ Report Date +14.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $2.068M Shares 6,983 Share Price $296.20 Est. Cost/Share $223.59 Unrealized @ Report Date +32.5%
CAT CATERPILLAR INC 0.3%
Value $2.046M Shares 3,572 Share Price $572.93 Est. Cost/Share $354.23 Unrealized @ Report Date +61.7%
C CITIGROUP INC 0.3%
Value $2.018M Shares 17,293 Share Price $116.69 Est. Cost/Share $80.44 Unrealized @ Report Date +45.1%
APUE TRUST FOR PROFESSIONAL MANAG 0.3%
Value $2.009M Shares 48,206 Share Price $41.67 Est. Cost/Share $38.23 Unrealized @ Report Date +9.0%
XLK SELECT SECTOR SPDR TR 0.3%
Value $2.006M Shares 13,934 Share Price $143.97 Est. Cost/Share $130.22 Unrealized @ Report Date +10.6%
HD HOME DEPOT INC 0.3%
Value $1.993M Shares 5,792 Share Price $344.09 Est. Cost/Share $361.62 Unrealized @ Report Date -4.8%
AMLP ALPS ETF TR 0.3%
Value $1.96M Shares 41,682 Share Price $47.02 Est. Cost/Share $47.61 Unrealized @ Report Date -1.2%
XSD SPDR SERIES TRUST 0.3%
Value $1.949M Shares 6,061 Share Price $321.59 Est. Cost/Share $239.19 Unrealized @ Report Date +34.5%
IWY ISHARES TR 0.3%
Value $1.938M Shares 6,999 Share Price $276.93 Est. Cost/Share $213.11 Unrealized @ Report Date +30.0%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $1.919M Shares 59,841 Share Price $32.06 Est. Cost/Share $29.37 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.3%
Value $1.906M Shares 9,212 Share Price $206.94 Est. Cost/Share $153.15 Unrealized @ Report Date +35.1%
PFXF VANECK ETF TRUST 0.2%
Value $1.897M Shares 107,437 Share Price $17.66 Est. Cost/Share $17.61 Unrealized @ Report Date +0.3%
FEGE RBB FUND TRUST 0.2%
Value $1.883M Shares 40,908 Share Price $46.03 Est. Cost/Share $45.11 Unrealized @ Report Date +2.0%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $1.837M Shares 3,823 Share Price $480.61 Est. Cost/Share $408.80 Unrealized @ Report Date +17.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.829M Shares 44,914 Share Price $40.73 Est. Cost/Share $38.74 Unrealized @ Report Date +5.1%
PECO PHILLIPS EDISON & CO INC 0.2%
Value $1.813M Shares 50,984 Share Price $35.57 Est. Cost/Share $37.17 Unrealized @ Report Date —
T AT&T INC 0.2%
Value $1.782M Shares 71,746 Share Price $24.84 Est. Cost/Share $18.78 Unrealized @ Report Date +32.3%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $1.778M Shares 22,299 Share Price $79.73 Est. Cost/Share $78.50 Unrealized @ Report Date +1.6%
JNK SPDR SERIES TRUST 0.2%
Value $1.742M Shares 17,925 Share Price $97.21 Est. Cost/Share $95.95 Unrealized @ Report Date +1.3%
QTUM ETF SER SOLUTIONS 0.2%
Value $1.733M Shares 15,807 Share Price $109.66 Est. Cost/Share $85.82 Unrealized @ Report Date +27.8%
IEFA ISHARES TR 0.2%
Value $1.705M Shares 19,058 Share Price $89.46 Est. Cost/Share $78.20 Unrealized @ Report Date +14.4%
CNQ CANADIAN NAT RES LTD 0.2%
Value $1.687M Shares 49,849 Share Price $33.85 Est. Cost/Share $33.13 Unrealized @ Report Date +2.2%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.661M Shares 30,902 Share Price $53.76 Est. Cost/Share $46.55 Unrealized @ Report Date +15.5%
MGV VANGUARD WORLD FD 0.2%
Value $1.647M Shares 11,665 Share Price $141.16 Est. Cost/Share $123.59 Unrealized @ Report Date +14.2%
DTE DTE ENERGY CO 0.2%
Value $1.601M Shares 12,410 Share Price $128.98 Est. Cost/Share $134.74 Unrealized @ Report Date -4.3%
JPM JPMORGAN CHASE & CO. 0.2%
Value $1.598M Shares 4,960 Share Price $322.25 Est. Cost/Share $218.01 Unrealized @ Report Date +47.8%
URI UNITED RENTALS INC 0.2%
Value $1.585M Shares 1,959 Share Price $809.31 Est. Cost/Share $709.86 Unrealized @ Report Date +14.0%
WMB WILLIAMS COS INC 0.2%
Value $1.537M Shares 25,576 Share Price $60.11 Est. Cost/Share $43.59 Unrealized @ Report Date +37.9%
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value $1.502M Shares 21,620 Share Price $69.47 Est. Cost/Share $59.28 Unrealized @ Report Date +17.2%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $1.458M Shares 30,164 Share Price $48.32 Est. Cost/Share $49.52 Unrealized @ Report Date -2.4%
FENI FIDELITY COVINGTON TRUST 0.2%
Value $1.446M Shares 39,533 Share Price $36.58 Est. Cost/Share $34.35 Unrealized @ Report Date +6.5%
FNDX SCHWAB STRATEGIC TR 0.2%
Value $1.429M Shares 52,521 Share Price $27.21 Est. Cost/Share $23.60 Unrealized @ Report Date +15.3%
SPTM SPDR SERIES TRUST 0.2%
Value $1.424M Shares 17,263 Share Price $82.50 Est. Cost/Share $67.69 Unrealized @ Report Date +21.9%
VGT VANGUARD WORLD FD 0.2%
Value $1.388M Shares 1,842 Share Price $753.74 * Est. Cost/Share $72.81 Unrealized @ Report Date +29.4%
QYLD GLOBAL X FDS 0.2%
Value $1.388M Shares 78,569 Share Price $17.67 Est. Cost/Share $17.84 Unrealized @ Report Date -1.0%
RPG INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.363M Shares 29,205 Share Price $46.68 Est. Cost/Share $38.95 Unrealized @ Report Date +19.8%
EFA ISHARES TR 0.2%
Value $1.356M Shares 14,120 Share Price $96.03 Est. Cost/Share $80.46 Unrealized @ Report Date +19.3%
ORCL ORACLE CORP 0.2%
Value $1.353M Shares 6,941 Share Price $194.91 Est. Cost/Share $176.54 Unrealized @ Report Date +10.4%
SEPW AIM ETF PRODUCTS TRUST 0.2%
Value $1.344M Shares 42,109 Share Price $31.92 Est. Cost/Share $31.57 Unrealized @ Report Date +1.1%
XLU SELECT SECTOR SPDR TR 0.2%
Value $1.339M Shares 31,370 Share Price $42.69 Est. Cost/Share $41.60 Unrealized @ Report Date +2.6%
SMDV PROSHARES TR 0.2%
Value $1.324M Shares 20,034 Share Price $66.08 Est. Cost/Share $67.42 Unrealized @ Report Date -2.0%
— VIRTUS EQUITY & CONV INCM FD 0.2%
Value $1.321M Shares 52,996 Share Price $24.92 Est. Cost/Share $23.44 Unrealized @ Report Date —
APRW AIM ETF PRODUCTS TRUST 0.2%
Value $1.305M Shares 37,426 Share Price $34.86 Est. Cost/Share $34.46 Unrealized @ Report Date +1.1%
XAR SPDR SERIES TRUST 0.2%
Value $1.3M Shares 5,387 Share Price $241.23 Est. Cost/Share $190.50 Unrealized @ Report Date +26.6%
BSV VANGUARD BD INDEX FDS 0.2%
Value $1.298M Shares 16,467 Share Price $78.81 Est. Cost/Share $78.28 Unrealized @ Report Date +0.7%
MO ALTRIA GROUP INC 0.2%
Value $1.297M Shares 22,489 Share Price $57.66 Est. Cost/Share $47.98 Unrealized @ Report Date +20.2%
FTSL FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.279M Shares 27,888 Share Price $45.88 Est. Cost/Share $45.98 Unrealized @ Report Date -0.2%
NFLX NETFLIX INC 0.2%
Value $1.279M Shares 13,643 Share Price $93.76 Est. Cost/Share $104.98 Unrealized @ Report Date -10.7%
MU MICRON TECHNOLOGY INC 0.2%
Value $1.263M Shares 4,424 Share Price $285.39 Est. Cost/Share $100.98 Unrealized @ Report Date +182.6%
PM PHILIP MORRIS INTL INC 0.2%
Value $1.229M Shares 7,661 Share Price $160.40 Est. Cost/Share $110.32 Unrealized @ Report Date +45.4%
NET CLOUDFLARE INC 0.2%
Value $1.219M Shares 6,181 Share Price $197.15 Est. Cost/Share $106.97 Unrealized @ Report Date +84.3%
DXJ WISDOMTREE TR 0.2%
Value $1.216M Shares 8,432 Share Price $144.16 * Est. Cost/Share $320.86 Unrealized @ Report Date +34.8%
IYW ISHARES TR 0.2%
Value $1.209M Shares 6,057 Share Price $199.67 Est. Cost/Share $147.06 Unrealized @ Report Date +35.8%
GEV GE VERNOVA INC 0.2%
Value $1.198M Shares 1,834 Share Price $653.49 Est. Cost/Share $230.50 Unrealized @ Report Date +183.5%
RTX RTX CORPORATION 0.2%
Value $1.186M Shares 6,465 Share Price $183.40 Est. Cost/Share $115.29 Unrealized @ Report Date +59.1%
QYLG GLOBAL X FDS 0.2%
Value $1.17M Shares 42,930 Share Price $27.26 Est. Cost/Share $30.89 Unrealized @ Report Date -11.7%
QCOM QUALCOMM INC 0.2%
Value $1.159M Shares 6,778 Share Price $171.05 Est. Cost/Share $171.16 Unrealized @ Report Date -0.1%
BROS DUTCH BROS INC 0.2%
Value $1.159M Shares 18,925 Share Price $61.22 Est. Cost/Share $44.59 Unrealized @ Report Date +37.3%
IBDY ISHARES TR 0.2%
Value $1.147M Shares 43,890 Share Price $26.14 Est. Cost/Share $25.77 Unrealized @ Report Date +1.4%
MCD MCDONALDS CORP 0.2%
Value $1.146M Shares 3,750 Share Price $305.66 Est. Cost/Share $277.99 Unrealized @ Report Date +9.9%
IVE ISHARES TR 0.1%
Value $1.136M Shares 5,355 Share Price $212.06 Est. Cost/Share $195.38 Unrealized @ Report Date +8.5%
— NUVEEN MUNICIPAL CREDIT INC 0.1%
Value $1.132M Shares 89,993 Share Price $12.58 Est. Cost/Share $12.55 Unrealized @ Report Date —
KO COCA COLA CO 0.1%
Value $1.131M Shares 16,174 Share Price $69.91 Est. Cost/Share $66.03 Unrealized @ Report Date +5.9%
QDPL PACER FDS TR 0.1%
Value $1.073M Shares 25,270 Share Price $42.48 Est. Cost/Share $40.15 Unrealized @ Report Date +5.8%
— NUVEEN MUN HIGH INCOME OPPOR 0.1%
Value $1.072M Shares 105,213 Share Price $10.19 Est. Cost/Share $10.49 Unrealized @ Report Date —
STIP ISHARES TR 0.1%
Value $1.06M Shares 10,353 Share Price $102.39 Est. Cost/Share $101.26 Unrealized @ Report Date +1.1%
IAUM ISHARES GOLD TR 0.1%
Value $1.058M Shares 24,609 Share Price $42.99 Est. Cost/Share $36.52 Unrealized @ Report Date +17.7%
PEP PEPSICO INC 0.1%
Value $1.042M Shares 7,261 Share Price $143.53 Est. Cost/Share $153.90 Unrealized @ Report Date -6.7%
JULW AIM ETF PRODUCTS TRUST 0.1%
Value $1.039M Shares 26,560 Share Price $39.12 Est. Cost/Share $38.66 Unrealized @ Report Date +1.2%
GFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.036M Shares 24,950 Share Price $41.53 Est. Cost/Share $40.94 Unrealized @ Report Date +1.4%
DE DEERE & CO 0.1%
Value $1.031M Shares 2,215 Share Price $465.65 Est. Cost/Share $456.06 Unrealized @ Report Date +2.1%
IBDX ISHARES TR 0.1%
Value $1.031M Shares 40,396 Share Price $25.53 Est. Cost/Share $25.16 Unrealized @ Report Date +1.5%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $1.029M Shares 7,108 Share Price $144.76 Est. Cost/Share $114.21 Unrealized @ Report Date +26.7%
MGK VANGUARD WORLD FD 0.1%
Value $1.005M Shares 2,436 Share Price $412.71 * Est. Cost/Share $68.95 Unrealized @ Report Date +19.7%
IBDZ ISHARES TR 0.1%
Value $1M Shares 37,936 Share Price $26.37 Est. Cost/Share $26.03 Unrealized @ Report Date +1.3%
CRM SALESFORCE INC 0.1%
Value $994K Shares 3,753 Share Price $264.90 Est. Cost/Share $256.62 Unrealized @ Report Date +3.2%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $987K Shares 54,415 Share Price $18.13 Est. Cost/Share $6.37 Unrealized @ Report Date +184.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $986K Shares 2,038 Share Price $483.73 Est. Cost/Share $510.44 Unrealized @ Report Date -5.2%
DGRO ISHARES TR 0.1%
Value $983K Shares 14,157 Share Price $69.42 Est. Cost/Share $60.74 Unrealized @ Report Date +14.3%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $982K Shares 6,267 Share Price $156.64 Est. Cost/Share $109.42 Unrealized @ Report Date +43.1%
MA MASTERCARD INCORPORATED 0.1%
Value $967K Shares 1,693 Share Price $570.93 Est. Cost/Share $476.92 Unrealized @ Report Date +19.7%
GE GE AEROSPACE 0.1%
Value $961K Shares 3,120 Share Price $308.06 Est. Cost/Share $173.66 Unrealized @ Report Date +77.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $951K Shares 34,594 Share Price $27.49 Est. Cost/Share $20.30 Unrealized @ Report Date +35.4%
IBDW ISHARES TR 0.1%
Value $950K Shares 44,894 Share Price $21.15 Est. Cost/Share $20.83 Unrealized @ Report Date +1.6%
IVW ISHARES TR 0.1%
Value $945K Shares 7,670 Share Price $123.26 Est. Cost/Share $92.32 Unrealized @ Report Date +33.5%
VTV VANGUARD INDEX FDS 0.1%
Value $941K Shares 4,925 Share Price $190.98 Est. Cost/Share $170.07 Unrealized @ Report Date +12.3%
FV FIRST TR EXCHANGE TRADED FD 0.1%
Value $937K Shares 14,892 Share Price $62.92 Est. Cost/Share $56.20 Unrealized @ Report Date +11.9%
BUYW NORTHERN LTS FD TR IV 0.1%
Value $936K Shares 65,347 Share Price $14.32 Est. Cost/Share $14.08 Unrealized @ Report Date +1.7%
DVY ISHARES TR 0.1%
Value $926K Shares 6,563 Share Price $141.14 Est. Cost/Share $130.02 Unrealized @ Report Date +8.6%
LRCX LAM RESEARCH CORP 0.1%
Value $926K Shares 5,410 Share Price $171.17 Est. Cost/Share $87.92 Unrealized @ Report Date +94.7%
BA BOEING CO 0.1%
Value $902K Shares 4,155 Share Price $217.14 Est. Cost/Share $179.77 Unrealized @ Report Date +20.8%
IUSB ISHARES TR 0.1%
Value $888K Shares 19,087 Share Price $46.54 Est. Cost/Share $46.34 Unrealized @ Report Date +0.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $887K Shares 2,686 Share Price $330.16 Est. Cost/Share $463.46 Unrealized @ Report Date -28.8%
ET ENERGY TRANSFER L P 0.1%
Value $887K Shares 53,772 Share Price $16.49 Est. Cost/Share $16.54 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $885K Shares 12,039 Share Price $73.50 Est. Cost/Share $81.49 Unrealized @ Report Date -9.8%
IWD ISHARES TR 0.1%
Value $884K Shares 4,205 Share Price $210.33 Est. Cost/Share $182.73 Unrealized @ Report Date +15.1%
GJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $873K Shares 21,129 Share Price $41.33 Est. Cost/Share $40.82 Unrealized @ Report Date +1.3%
VBR VANGUARD INDEX FDS 0.1%
Value $873K Shares 4,122 Share Price $211.80 Est. Cost/Share $192.03 Unrealized @ Report Date +10.3%
XYLD GLOBAL X FDS 0.1%
Value $872K Shares 21,459 Share Price $40.63 Est. Cost/Share $39.85 Unrealized @ Report Date +2.0%
MRK MERCK & CO INC 0.1%
Value $871K Shares 8,276 Share Price $105.26 Est. Cost/Share $106.46 Unrealized @ Report Date -1.1%
SNPS SYNOPSYS INC 0.1%
Value $870K Shares 1,853 Share Price $469.72 Est. Cost/Share $538.79 Unrealized @ Report Date -12.8%
BND VANGUARD BD INDEX FDS 0.1%
Value $866K Shares 11,690 Share Price $74.07 Est. Cost/Share $73.94 Unrealized @ Report Date +0.2%
TLT ISHARES TR 0.1%
Value $861K Shares 9,880 Share Price $87.16 Est. Cost/Share $94.52 Unrealized @ Report Date -7.8%
HCA HCA HEALTHCARE INC 0.1%
Value $857K Shares 1,836 Share Price $466.79 Est. Cost/Share $362.13 Unrealized @ Report Date +28.9%
— CYBERARK SOFTWARE LTD 0.1%
Value $854K Shares 1,915 Share Price $446.06 Est. Cost/Share $297.90 Unrealized @ Report Date —
— EATON VANCE TX ADV GLBL DIV 0.1%
Value $852K Shares 36,900 Share Price $23.10 Est. Cost/Share $19.51 Unrealized @ Report Date —
IAT ISHARES TR 0.1%
Value $850K Shares 15,405 Share Price $55.15 Est. Cost/Share $50.09 Unrealized @ Report Date +10.1%
LUV SOUTHWEST AIRLS CO 0.1%
Value $841K Shares 20,360 Share Price $41.33 Est. Cost/Share $33.31 Unrealized @ Report Date +24.1%
BTI BRITISH AMERN TOB PLC 0.1%
Value $836K Shares 14,762 Share Price $56.62 Est. Cost/Share $41.01 Unrealized @ Report Date +38.1%
GJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $814K Shares 20,557 Share Price $39.60 Est. Cost/Share $38.98 Unrealized @ Report Date +1.6%
STWD STARWOOD PPTY TR INC 0.1%
Value $812K Shares 45,076 Share Price $18.01 Est. Cost/Share $20.32 Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.1%
Value $802K Shares 32,689 Share Price $24.52 Est. Cost/Share $8.77 Unrealized @ Report Date +179.5%
PSI INVESCO EXCHANGE TRADED FD T 0.1%
Value $799K Shares 10,133 Share Price $78.86 Est. Cost/Share $74.44 Unrealized @ Report Date +5.9%
TLH ISHARES TR 0.1%
Value $796K Shares 7,829 Share Price $101.67 Est. Cost/Share $104.32 Unrealized @ Report Date -2.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $795K Shares 2,250 Share Price $353.22 Est. Cost/Share $256.12 Unrealized @ Report Date +37.9%
ABT ABBOTT LABS 0.1%
Value $790K Shares 6,305 Share Price $125.29 Est. Cost/Share $107.60 Unrealized @ Report Date +16.4%
IGM ISHARES TR 0.1%
Value $787K Shares 6,094 Share Price $129.16 Est. Cost/Share $98.06 Unrealized @ Report Date +31.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $773K Shares 9,100 Share Price $84.98 Est. Cost/Share $74.41 Unrealized @ Report Date +14.1%
VXF VANGUARD INDEX FDS 0.1%
Value $771K Shares 3,688 Share Price $209.09 Est. Cost/Share $178.10 Unrealized @ Report Date +17.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $771K Shares 24,691 Share Price $31.21 Est. Cost/Share $18.92 Unrealized @ Report Date +64.9%
DYNF BLACKROCK ETF TRUST 0.1%
Value $769K Shares 12,651 Share Price $60.81 Est. Cost/Share $47.79 Unrealized @ Report Date +27.2%
JUNW AIM ETF PRODUCTS TRUST 0.1%
Value $768K Shares 23,009 Share Price $33.39 Est. Cost/Share $33.02 Unrealized @ Report Date +1.1%
BIV VANGUARD BD INDEX FDS 0.1%
Value $767K Shares 9,850 Share Price $77.88 Est. Cost/Share $77.35 Unrealized @ Report Date +0.7%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $762K Shares 19,255 Share Price $39.59 Est. Cost/Share $33.03 Unrealized @ Report Date +19.9%
PNQI INVESCO EXCHANGE TRADED FD T 0.1%
Value $758K Shares 14,047 Share Price $53.95 Est. Cost/Share $42.20 Unrealized @ Report Date +27.9%
SLYG SPDR SERIES TRUST 0.1%
Value $758K Shares 8,043 Share Price $94.19 Est. Cost/Share $90.10 Unrealized @ Report Date +4.5%
— BANK AMERICA CORP 0.1%
Value $755K Shares 603 Share Price $1252.00 Est. Cost/Share $1273.01 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $755K Shares 1 Share Price $754800.00 Est. Cost/Share $746423.56 Unrealized @ Report Date +1.1%
XBI SPDR SERIES TRUST 0.1%
Value $749K Shares 6,146 Share Price $121.92 Est. Cost/Share $93.20 Unrealized @ Report Date +30.8%
APIE TRUST FOR PROFESSIONAL MANAG 0.1%
Value $748K Shares 21,078 Share Price $35.51 Est. Cost/Share $32.98 Unrealized @ Report Date +7.7%
AMAT APPLIED MATLS INC 0.1%
Value $746K Shares 2,902 Share Price $256.99 Est. Cost/Share $198.68 Unrealized @ Report Date +29.3%
EME EMCOR GROUP INC 0.1%
Value $745K Shares 1,218 Share Price $611.98 Est. Cost/Share $378.12 Unrealized @ Report Date +61.8%
TD TORONTO DOMINION BK ONT 0.1%
Value $741K Shares 7,864 Share Price $94.20 Est. Cost/Share $60.83 Unrealized @ Report Date +54.9%
DLR DIGITAL RLTY TR INC 0.1%
Value $741K Shares 4,788 Share Price $154.72 Est. Cost/Share $146.88 Unrealized @ Report Date +5.3%
INTC INTEL CORP 0.1%
Value $738K Shares 19,989 Share Price $36.90 Est. Cost/Share $27.99 Unrealized @ Report Date +31.9%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $736K Shares 15,639 Share Price $47.08 Est. Cost/Share $46.73 Unrealized @ Report Date +0.8%
COWG PACER FDS TR 0.1%
Value $736K Shares 20,899 Share Price $35.21 Est. Cost/Share $31.39 Unrealized @ Report Date +12.2%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $734K Shares 12,321 Share Price $59.54 Est. Cost/Share $54.07 Unrealized @ Report Date +10.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $732K Shares 2,549 Share Price $287.25 Est. Cost/Share $270.83 Unrealized @ Report Date +6.1%
ARKK ARK ETF TR 0.1%
Value $726K Shares 9,432 Share Price $76.92 Est. Cost/Share $55.15 Unrealized @ Report Date +39.5%
WFC WELLS FARGO CO NEW 0.1%
Value $724K Shares 7,763 Share Price $93.21 Est. Cost/Share $63.81 Unrealized @ Report Date +46.1%
SLYV SPDR SERIES TRUST 0.1%
Value $723K Shares 7,947 Share Price $90.97 Est. Cost/Share $83.78 Unrealized @ Report Date +8.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $720K Shares 2,972 Share Price $242.32 Est. Cost/Share $166.11 Unrealized @ Report Date +45.9%
PBD INVESCO EXCH TRADED FD TR II 0.1%
Value $720K Shares 44,747 Share Price $16.08 Est. Cost/Share $16.22 Unrealized @ Report Date -0.9%
BAC BANK AMERICA CORP 0.1%
Value $718K Shares 13,048 Share Price $55.00 Est. Cost/Share $40.21 Unrealized @ Report Date +36.8%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $716K Shares 14,060 Share Price $50.94 Est. Cost/Share $50.79 Unrealized @ Report Date +0.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $716K Shares 1,264 Share Price $566.36 Est. Cost/Share $483.57 Unrealized @ Report Date +17.1%
GLAD GLADSTONE CAPITAL CORP 0.1%
Value $709K Shares 34,304 Share Price $20.66 Est. Cost/Share $21.58 Unrealized @ Report Date -5.7%
KLAC KLA CORP 0.1%
Value $704K Shares 579 Share Price $1215.72 Est. Cost/Share $766.84 Unrealized @ Report Date +58.5%
CSCO CISCO SYS INC 0.1%
Value $701K Shares 9,103 Share Price $77.03 Est. Cost/Share $64.32 Unrealized @ Report Date +19.1%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $696K Shares 14,933 Share Price $46.59 Est. Cost/Share $40.41 Unrealized @ Report Date +15.3%
KNCT INVESCO EXCHANGE TRADED FD T 0.1%
Value $690K Shares 5,151 Share Price $133.95 Est. Cost/Share $132.48 Unrealized @ Report Date +1.1%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $689K Shares 15,484 Share Price $44.47 Est. Cost/Share $37.65 Unrealized @ Report Date +18.1%
XDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $679K Shares 16,584 Share Price $40.92 Est. Cost/Share $40.32 Unrealized @ Report Date +1.5%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $669K Shares 11,165 Share Price $59.93 Est. Cost/Share $59.95 Unrealized @ Report Date -0.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value $669K Shares 4,322 Share Price $154.79 Est. Cost/Share $150.29 Unrealized @ Report Date +3.0%
PBW INVESCO EXCHANGE TRADED FD T 0.1%
Value $664K Shares 21,736 Share Price $30.54 Est. Cost/Share $24.98 Unrealized @ Report Date +22.3%
— CALAMOS CONV & HIGH INCOME F 0.1%
Value $660K Shares 58,378 Share Price $11.31 Est. Cost/Share $11.72 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.1%
Value $657K Shares 14,705 Share Price $44.71 Est. Cost/Share $44.62 Unrealized @ Report Date +0.2%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $656K Shares 15,031 Share Price $43.64 Est. Cost/Share $36.93 Unrealized @ Report Date +18.2%
GGME INVESCO EXCHANGE TRADED FD T 0.1%
Value $655K Shares 10,988 Share Price $59.57 Est. Cost/Share $53.29 Unrealized @ Report Date +11.8%
FEBW AIM ETF PRODUCTS TRUST 0.1%
Value $654K Shares 19,266 Share Price $33.96 Est. Cost/Share $33.34 Unrealized @ Report Date +1.9%
SHY ISHARES TR 0.1%
Value $653K Shares 7,890 Share Price $82.82 Est. Cost/Share $82.48 Unrealized @ Report Date +0.4%
IEMG ISHARES INC 0.1%
Value $653K Shares 9,714 Share Price $67.22 Est. Cost/Share $56.41 Unrealized @ Report Date +19.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $653K Shares 743 Share Price $878.51 Est. Cost/Share $475.08 Unrealized @ Report Date +85.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value $645K Shares 4,498 Share Price $143.46 Est. Cost/Share $92.43 Unrealized @ Report Date +53.3%
XHB SPDR SERIES TRUST 0.1%
Value $643K Shares 6,244 Share Price $102.96 Est. Cost/Share $113.02 Unrealized @ Report Date -8.9%
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $632K Shares 18,444 Share Price $34.26 Est. Cost/Share $30.33 Unrealized @ Report Date +13.0%
GAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $628K Shares 15,997 Share Price $39.26 Est. Cost/Share $38.67 Unrealized @ Report Date +1.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $628K Shares 3,392 Share Price $185.13 Est. Cost/Share $154.27 Unrealized @ Report Date +20.0%
IJR ISHARES TR 0.1%
Value $627K Shares 5,213 Share Price $120.19 Est. Cost/Share $113.00 Unrealized @ Report Date +6.3%
SILA SILA REALTY TRUST INC 0.1%
Value $624K Shares 26,752 Share Price $23.31 Est. Cost/Share $24.93 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $621K Shares 5,296 Share Price $117.22 Est. Cost/Share $107.04 Unrealized @ Report Date +9.5%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $617K Shares 2,378 Share Price $259.50 Est. Cost/Share $305.09 Unrealized @ Report Date -14.9%
EMR EMERSON ELEC CO 0.1%
Value $611K Shares 4,607 Share Price $132.71 Est. Cost/Share $112.33 Unrealized @ Report Date +18.1%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $605K Shares 8,472 Share Price $71.45 Est. Cost/Share $68.40 Unrealized @ Report Date +4.5%
AMGN AMGEN INC 0.1%
Value $605K Shares 1,847 Share Price $327.31 Est. Cost/Share $310.85 Unrealized @ Report Date +5.3%
IBDV ISHARES TR 0.1%
Value $598K Shares 27,104 Share Price $22.07 Est. Cost/Share $21.76 Unrealized @ Report Date +1.4%
IYH ISHARES TR 0.1%
Value $598K Shares 9,189 Share Price $65.10 Est. Cost/Share $63.28 Unrealized @ Report Date +2.9%
BLV VANGUARD BD INDEX FDS 0.1%
Value $598K Shares 8,597 Share Price $69.52 Est. Cost/Share $72.10 Unrealized @ Report Date -3.6%
GDX VANECK ETF TRUST 0.1%
Value $594K Shares 6,920 Share Price $85.77 Est. Cost/Share $37.86 Unrealized @ Report Date +126.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $588K Shares 1,015 Share Price $579.48 Est. Cost/Share $574.41 Unrealized @ Report Date +0.9%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.1%
Value $587K Shares 20,588 Share Price $28.52 Est. Cost/Share $26.41 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $585K Shares 5,862 Share Price $99.86 Est. Cost/Share $101.81 Unrealized @ Report Date -1.9%
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value $580K Shares 16,635 Share Price $34.86 Est. Cost/Share $21.35 Unrealized @ Report Date +63.3%
VOX VANGUARD WORLD FD 0.1%
Value $576K Shares 2,974 Share Price $193.64 Est. Cost/Share $144.17 Unrealized @ Report Date +34.3%
CRWV COREWEAVE INC 0.1%
Value $570K Shares 7,964 Share Price $71.61 Est. Cost/Share $118.31 Unrealized @ Report Date -39.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value $566K Shares 6,931 Share Price $81.71 Est. Cost/Share $71.17 Unrealized @ Report Date +14.8%
SO SOUTHERN CO 0.1%
Value $562K Shares 6,450 Share Price $87.20 Est. Cost/Share $85.03 Unrealized @ Report Date +2.6%
AGNC AGNC INVT CORP 0.1%
Value $562K Shares 52,402 Share Price $10.72 Est. Cost/Share $9.83 Unrealized @ Report Date —
IWR ISHARES TR 0.1%
Value $562K Shares 5,834 Share Price $96.28 Est. Cost/Share $84.29 Unrealized @ Report Date +14.2%
USB US BANCORP DEL 0.1%
Value $559K Shares 10,483 Share Price $53.36 Est. Cost/Share $43.64 Unrealized @ Report Date +22.3%
IWB ISHARES TR 0.1%
Value $558K Shares 1,495 Share Price $373.39 Est. Cost/Share $327.43 Unrealized @ Report Date +14.1%
BINC BLACKROCK ETF TRUST II 0.1%
Value $556K Shares 10,541 Share Price $52.77 Est. Cost/Share $52.61 Unrealized @ Report Date +0.3%
EFV ISHARES TR 0.1%
Value $556K Shares 7,783 Share Price $71.41 Est. Cost/Share $56.67 Unrealized @ Report Date +26.0%
GAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $553K Shares 13,839 Share Price $39.99 Est. Cost/Share $39.53 Unrealized @ Report Date +1.2%
TXN TEXAS INSTRS INC 0.1%
Value $549K Shares 3,165 Share Price $173.51 Est. Cost/Share $190.54 Unrealized @ Report Date -8.9%
VXUS VANGUARD STAR FDS 0.1%
Value $543K Shares 7,201 Share Price $75.44 Est. Cost/Share $61.90 Unrealized @ Report Date +21.9%
OEF ISHARES TR 0.1%
Value $542K Shares 1,581 Share Price $342.93 Est. Cost/Share $297.81 Unrealized @ Report Date +15.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $534K Shares 1,442 Share Price $369.99 Est. Cost/Share $259.30 Unrealized @ Report Date +42.4%
XLI SELECT SECTOR SPDR TR 0.1%
Value $532K Shares 3,432 Share Price $155.10 Est. Cost/Share $129.36 Unrealized @ Report Date +19.9%
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value $530K Shares 5,394 Share Price $98.31 Est. Cost/Share $86.77 Unrealized @ Report Date +13.3%
LOW LOWES COS INC 0.1%
Value $529K Shares 2,192 Share Price $241.14 Est. Cost/Share $236.71 Unrealized @ Report Date +1.9%
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $525K Shares 11,834 Share Price $44.34 Est. Cost/Share $41.72 Unrealized @ Report Date +6.3%
VFH VANGUARD WORLD FD 0.1%
Value $524K Shares 3,926 Share Price $133.50 Est. Cost/Share $112.47 Unrealized @ Report Date +18.7%
IGRO ISHARES TR 0.1%
Value $523K Shares 6,319 Share Price $82.77 Est. Cost/Share $75.03 Unrealized @ Report Date +10.3%
VHT VANGUARD WORLD FD 0.1%
Value $520K Shares 1,807 Share Price $287.92 Est. Cost/Share $273.31 Unrealized @ Report Date +5.3%
VO VANGUARD INDEX FDS 0.1%
Value $519K Shares 1,787 Share Price $290.26 * Est. Cost/Share $63.64 Unrealized @ Report Date +14.0%
EXC EXELON CORP 0.1%
Value $517K Shares 11,852 Share Price $43.59 Est. Cost/Share $37.08 Unrealized @ Report Date +17.6%
IAU ISHARES GOLD TR 0.1%
Value $514K Shares 6,333 Share Price $81.16 Est. Cost/Share $50.85 Unrealized @ Report Date +59.6%
IBHK ISHARES TR 0.1%
Value $511K Shares 19,760 Share Price $25.85 Est. Cost/Share $25.73 Unrealized @ Report Date +0.5%
NEE NEXTERA ENERGY INC 0.1%
Value $510K Shares 6,349 Share Price $80.28 Est. Cost/Share $73.90 Unrealized @ Report Date +8.6%
MSTR STRATEGY INC 0.1%
Value $504K Shares 3,314 Share Price $151.95 Est. Cost/Share $257.57 Unrealized @ Report Date -41.0%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $502K Shares 2,620 Share Price $191.55 Est. Cost/Share $172.94 Unrealized @ Report Date +10.8%
NVDX ETF OPPORTUNITIES TRUST 0.1%
Value $502K Shares 29,300 Share Price $17.12 Est. Cost/Share $14.60 Unrealized @ Report Date +17.2%
NVBW AIM ETF PRODUCTS TRUST 0.1%
Value $497K Shares 14,687 Share Price $33.83 Est. Cost/Share $33.52 Unrealized @ Report Date +0.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $496K Shares 8,673 Share Price $57.24 Est. Cost/Share $56.95 Unrealized @ Report Date +0.5%
IBHL ISHARES TR 0.1%
Value $493K Shares 19,165 Share Price $25.73 Est. Cost/Share $25.61 Unrealized @ Report Date +0.5%
SBSI SOUTHSIDE BANCSHARES INC 0.1%
Value $491K Shares 16,150 Share Price $30.39 Est. Cost/Share $32.06 Unrealized @ Report Date -5.2%
MELI MERCADOLIBRE INC 0.1%
Value $489K Shares 243 Share Price $2014.26 Est. Cost/Share $1884.73 Unrealized @ Report Date +6.9%
— CALAMOS STRATEGIC TOTAL RETU 0.1%
Value $489K Shares 25,460 Share Price $19.20 Est. Cost/Share $17.35 Unrealized @ Report Date —
ROL ROLLINS INC 0.1%
Value $487K Shares 8,121 Share Price $60.02 Est. Cost/Share $48.56 Unrealized @ Report Date +23.6%
TEQI T ROWE PRICE ETF INC 0.1%
Value $485K Shares 10,742 Share Price $45.17 Est. Cost/Share $40.46 Unrealized @ Report Date +11.7%
IBHJ ISHARES TR 0.1%
Value $483K Shares 18,150 Share Price $26.61 Est. Cost/Share $26.43 Unrealized @ Report Date +0.7%
PFE PFIZER INC 0.1%
Value $482K Shares 19,371 Share Price $24.90 Est. Cost/Share $26.42 Unrealized @ Report Date -5.8%
IBDU ISHARES TR 0.1%
Value $480K Shares 20,519 Share Price $23.40 Est. Cost/Share $23.15 Unrealized @ Report Date +1.1%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $478K Shares 5,166 Share Price $92.51 Est. Cost/Share $88.22 Unrealized @ Report Date +4.9%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value $475K Shares 27,199 Share Price $17.48 Est. Cost/Share $20.01 Unrealized @ Report Date —
— ABRDN AUSTRALIA EQUITY FD IN 0.1%
Value $473K Shares 36,607 Share Price $12.92 Est. Cost/Share $12.92 Unrealized @ Report Date —
GSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value $471K Shares 12,148 Share Price $38.74 Est. Cost/Share $38.35 Unrealized @ Report Date +1.0%
SPAB SPDR SERIES TRUST 0.1%
Value $470K Shares 18,244 Share Price $25.75 Est. Cost/Share $25.47 Unrealized @ Report Date +1.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $468K Shares 1,389 Share Price $336.74 Est. Cost/Share $292.24 Unrealized @ Report Date +15.2%
DECW AIM ETF PRODUCTS TRUST 0.1%
Value $462K Shares 13,624 Share Price $33.94 Est. Cost/Share $33.28 Unrealized @ Report Date +2.0%
WM WASTE MGMT INC DEL 0.1%
Value $460K Shares 2,093 Share Price $219.73 Est. Cost/Share $205.37 Unrealized @ Report Date +7.0%
IBCA ISHARES TR 0.1%
Value $454K Shares 17,492 Share Price $25.94 Est. Cost/Share $25.82 Unrealized @ Report Date +0.5%
SNOW SNOWFLAKE INC 0.1%
Value $450K Shares 2,050 Share Price $219.36 Est. Cost/Share $142.83 Unrealized @ Report Date +53.6%
SLV ISHARES SILVER TR 0.1%
Value $449K Shares 6,963 Share Price $64.42 Est. Cost/Share $27.56 Unrealized @ Report Date +133.8%
FSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value $445K Shares 8,628 Share Price $51.56 Est. Cost/Share $50.95 Unrealized @ Report Date +1.2%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $441K Shares 9,954 Share Price $44.32 Est. Cost/Share $44.56 Unrealized @ Report Date -0.5%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $437K Shares 1,566 Share Price $278.94 Est. Cost/Share $228.20 Unrealized @ Report Date +22.2%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $433K Shares 5,892 Share Price $73.56 Est. Cost/Share $67.48 Unrealized @ Report Date +9.0%
VB VANGUARD INDEX FDS 0.1%
Value $433K Shares 1,680 Share Price $257.99 Est. Cost/Share $228.44 Unrealized @ Report Date +12.9%
NOW SERVICENOW INC 0.1%
Value $432K Shares 2,820 Share Price $153.19 Est. Cost/Share $172.52 Unrealized @ Report Date -11.2%
CVS CVS HEALTH CORP 0.1%
Value $431K Shares 5,432 Share Price $79.36 Est. Cost/Share $56.17 Unrealized @ Report Date +41.3%
BLK BLACKROCK INC 0.1%
Value $429K Shares 401 Share Price $1070.68 Est. Cost/Share $1000.64 Unrealized @ Report Date +7.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $429K Shares 1,592 Share Price $269.18 Est. Cost/Share $202.92 Unrealized @ Report Date +32.7%
AB ALLIANCEBERNSTEIN HLDG L P 0.1%
Value $421K Shares 10,951 Share Price $38.48 Est. Cost/Share $36.49 Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.1%
Value $419K Shares 195 Share Price $2149.65 Est. Cost/Share $1595.50 Unrealized @ Report Date +34.7%
GNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value $418K Shares 10,515 Share Price $39.72 Est. Cost/Share $38.82 Unrealized @ Report Date +2.3%
— GUGGENHEIM STRATEGIC OPPORTU 0.1%
Value $417K Shares 32,367 Share Price $12.88 Est. Cost/Share $15.72 Unrealized @ Report Date —
CWB SPDR SERIES TRUST 0.1%
Value $416K Shares 4,665 Share Price $89.20 Est. Cost/Share $73.69 Unrealized @ Report Date +21.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.1%
Value $414K Shares 7,202 Share Price $57.44 Est. Cost/Share $54.80 Unrealized @ Report Date +4.8%
MMM 3M CO 0.1%
Value $414K Shares 2,583 Share Price $160.09 Est. Cost/Share $120.76 Unrealized @ Report Date +32.6%
FNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value $410K Shares 7,482 Share Price $54.83 Est. Cost/Share $53.84 Unrealized @ Report Date +1.8%
RFV INVESCO EXCHANGE TRADED FD T 0.1%
Value $410K Shares 3,209 Share Price $127.78 Est. Cost/Share $115.10 Unrealized @ Report Date +11.0%
XT ISHARES TR 0.1%
Value $409K Shares 5,870 Share Price $69.74 Est. Cost/Share $58.91 Unrealized @ Report Date +18.4%
GM GENERAL MTRS CO 0.1%
Value $408K Shares 5,012 Share Price $81.32 Est. Cost/Share $45.68 Unrealized @ Report Date +78.0%
— NUVEEN QUALITY MUNCP INCOME 0.1%
Value $406K Shares 33,800 Share Price $12.02 Est. Cost/Share $11.80 Unrealized @ Report Date —
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $405K Shares 3,724 Share Price $108.64 Est. Cost/Share $104.64 Unrealized @ Report Date +3.8%
XEL XCEL ENERGY INC 0.1%
Value $404K Shares 5,465 Share Price $73.86 Est. Cost/Share $63.02 Unrealized @ Report Date +17.2%
— RIVERNORTH OPPORTUNITIES FD 0.1%
Value $404K Shares 34,377 Share Price $11.74 Est. Cost/Share $12.43 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $402K Shares 3,484 Share Price $115.30 Est. Cost/Share $93.11 Unrealized @ Report Date +23.8%
HYG ISHARES TR 0.1%
Value $399K Shares 4,952 Share Price $80.63 Est. Cost/Share $78.79 Unrealized @ Report Date +2.3%
MCK MCKESSON CORP 0.1%
Value $398K Shares 485 Share Price $820.44 Est. Cost/Share $573.40 Unrealized @ Report Date +43.1%
XLF SELECT SECTOR SPDR TR 0.1%
Value $397K Shares 7,247 Share Price $54.77 Est. Cost/Share $46.70 Unrealized @ Report Date +17.3%
USMV ISHARES TR 0.1%
Value $397K Shares 4,211 Share Price $94.16 Est. Cost/Share $88.74 Unrealized @ Report Date +6.1%
UGI UGI CORP NEW 0.1%
Value $394K Shares 10,517 Share Price $37.43 Est. Cost/Share $27.92 Unrealized @ Report Date +34.1%
APCB TRUST FOR PROFESSIONAL MANAG 0.1%
Value $388K Shares 13,073 Share Price $29.65 Est. Cost/Share $29.65 Unrealized @ Report Date +0.0%
MBB ISHARES TR 0.1%
Value $386K Shares 4,049 Share Price $95.22 Est. Cost/Share $93.60 Unrealized @ Report Date +1.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $385K Shares 2,193 Share Price $175.60 Est. Cost/Share $210.79 Unrealized @ Report Date -16.7%
AFL AFLAC INC 0.1%
Value $380K Shares 3,447 Share Price $110.28 Est. Cost/Share $99.62 Unrealized @ Report Date +10.7%
KRE SPDR SERIES TRUST 0.1%
Value $380K Shares 5,864 Share Price $64.82 Est. Cost/Share $62.81 Unrealized @ Report Date +3.2%
IMCG ISHARES TR 0.0%
Value $374K Shares 4,679 Share Price $79.83 Est. Cost/Share $69.37 Unrealized @ Report Date +15.1%
CMI CUMMINS INC 0.0%
Value $372K Shares 729 Share Price $510.34 Est. Cost/Share $302.74 Unrealized @ Report Date +68.6%
FIX COMFORT SYS USA INC 0.0%
Value $371K Shares 398 Share Price $933.37 Est. Cost/Share $468.87 Unrealized @ Report Date +99.1%
MGC VANGUARD WORLD FD 0.0%
Value $371K Shares 1,478 Share Price $251.12 Est. Cost/Share $199.53 Unrealized @ Report Date +25.9%
IBDT ISHARES TR 0.0%
Value $370K Shares 14,534 Share Price $25.46 Est. Cost/Share $25.20 Unrealized @ Report Date +1.0%
ITA ISHARES TR 0.0%
Value $369K Shares 1,718 Share Price $214.74 Est. Cost/Share $156.47 Unrealized @ Report Date +37.2%
DTM DT MIDSTREAM INC 0.0%
Value $368K Shares 3,073 Share Price $119.68 Est. Cost/Share $71.25 Unrealized @ Report Date +68.0%
MINT PIMCO ETF TR 0.0%
Value $367K Shares 3,661 Share Price $100.33 Est. Cost/Share $100.33 Unrealized @ Report Date +0.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $367K Shares 13,847 Share Price $26.49 Est. Cost/Share $26.34 Unrealized @ Report Date +0.6%
SPYM SPDR SERIES TRUST 0.0%
Value $367K Shares 4,571 Share Price $80.22 Est. Cost/Share $66.10 Unrealized @ Report Date +21.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $367K Shares 23,913 Share Price $15.33 Est. Cost/Share $13.50 Unrealized @ Report Date +13.6%
ASML ASML HOLDING N V 0.0%
Value $365K Shares 341 Share Price $1070.98 Est. Cost/Share $851.49 Unrealized @ Report Date +25.6%
IXUS ISHARES TR 0.0%
Value $364K Shares 4,296 Share Price $84.63 Est. Cost/Share $72.02 Unrealized @ Report Date +17.5%
ENB ENBRIDGE INC 0.0%
Value $360K Shares 7,522 Share Price $47.83 Est. Cost/Share $35.97 Unrealized @ Report Date +31.2%
KIM KIMCO RLTY CORP 0.0%
Value $360K Shares 17,737 Share Price $20.27 Est. Cost/Share $20.69 Unrealized @ Report Date -2.0%
GILD GILEAD SCIENCES INC 0.0%
Value $358K Shares 2,914 Share Price $122.75 Est. Cost/Share $76.86 Unrealized @ Report Date +59.7%
VDE VANGUARD WORLD FD 0.0%
Value $358K Shares 2,840 Share Price $125.91 Est. Cost/Share $124.85 Unrealized @ Report Date +0.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $357K Shares 15,967 Share Price $22.36 Est. Cost/Share $20.04 Unrealized @ Report Date —
QGRW WISDOMTREE TR 0.0%
Value $355K Shares 6,050 Share Price $58.67 Est. Cost/Share $44.20 Unrealized @ Report Date +32.7%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $354K Shares 797 Share Price $444.58 * Est. Cost/Share $56.71 Unrealized @ Report Date +30.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $354K Shares 3,136 Share Price $112.88 Est. Cost/Share $110.39 Unrealized @ Report Date +2.3%
CALF PACER FDS TR 0.0%
Value $354K Shares 7,975 Share Price $44.37 Est. Cost/Share $45.39 Unrealized @ Report Date -2.2%
COP CONOCOPHILLIPS 0.0%
Value $350K Shares 3,737 Share Price $93.61 Est. Cost/Share $102.78 Unrealized @ Report Date -8.9%
O REALTY INCOME CORP 0.0%
Value $350K Shares 6,202 Share Price $56.37 Est. Cost/Share $55.24 Unrealized @ Report Date +2.0%
EMBJ EMBRAER S.A. 0.0%
Value $348K Shares 5,410 Share Price $64.37 Est. Cost/Share $32.97 Unrealized @ Report Date +95.2%
QUAL ISHARES TR 0.0%
Value $345K Shares 1,739 Share Price $198.59 Est. Cost/Share $174.27 Unrealized @ Report Date +14.0%
IEI ISHARES TR 0.0%
Value $345K Shares 2,888 Share Price $119.34 Est. Cost/Share $117.91 Unrealized @ Report Date +1.2%
SPSB SPDR SERIES TRUST 0.0%
Value $343K Shares 11,368 Share Price $30.20 Est. Cost/Share $30.01 Unrealized @ Report Date +0.6%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $343K Shares 8,372 Share Price $40.94 Est. Cost/Share $40.31 Unrealized @ Report Date +1.6%
— BLACKROCK ENERGY & RES TR 0.0%
Value $342K Shares 25,249 Share Price $13.54 Est. Cost/Share $13.10 Unrealized @ Report Date —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $339K Shares 1,340 Share Price $252.87 Est. Cost/Share $202.27 Unrealized @ Report Date +25.0%
NUE NUCOR CORP 0.0%
Value $337K Shares 2,063 Share Price $163.12 Est. Cost/Share $145.94 Unrealized @ Report Date +11.8%
D DOMINION ENERGY INC 0.0%
Value $336K Shares 5,741 Share Price $58.59 Est. Cost/Share $57.94 Unrealized @ Report Date +1.1%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $336K Shares 5,662 Share Price $59.28 Est. Cost/Share $46.19 Unrealized @ Report Date +28.3%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $335K Shares 25,823 Share Price $12.96 Est. Cost/Share $13.12 Unrealized @ Report Date —
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $334K Shares 2,800 Share Price $119.33 Est. Cost/Share $98.13 Unrealized @ Report Date +21.6%
MS MORGAN STANLEY 0.0%
Value $333K Shares 1,878 Share Price $177.51 Est. Cost/Share $100.27 Unrealized @ Report Date +77.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $333K Shares 855 Share Price $389.39 Est. Cost/Share $364.18 Unrealized @ Report Date +6.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $331K Shares 3,333 Share Price $99.32 Est. Cost/Share $94.43 Unrealized @ Report Date +5.2%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $328K Shares 4,291 Share Price $76.49 Est. Cost/Share $61.87 Unrealized @ Report Date +23.6%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $328K Shares 3,383 Share Price $96.83 Est. Cost/Share $80.13 Unrealized @ Report Date +20.9%
IBHI ISHARES TR 0.0%
Value $325K Shares 13,745 Share Price $23.63 Est. Cost/Share $23.55 Unrealized @ Report Date +0.4%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $322K Shares 13,249 Share Price $24.33 Est. Cost/Share $24.38 Unrealized @ Report Date -0.2%
HON HONEYWELL INTL INC 0.0%
Value $322K Shares 1,651 Share Price $195.15 Est. Cost/Share $189.19 Unrealized @ Report Date +3.1%
IDCC INTERDIGITAL INC 0.0%
Value $322K Shares 1,010 Share Price $318.38 Est. Cost/Share $131.08 Unrealized @ Report Date +142.9%
AUGW AIM ETF PRODUCTS TRUST 0.0%
Value $322K Shares 9,883 Share Price $32.53 Est. Cost/Share $32.17 Unrealized @ Report Date +1.1%
APH AMPHENOL CORP NEW 0.0%
Value $320K Shares 2,366 Share Price $135.13 Est. Cost/Share $76.99 Unrealized @ Report Date +75.5%
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $319K Shares 7,450 Share Price $42.79 Est. Cost/Share $42.11 Unrealized @ Report Date +1.6%
PWR QUANTA SVCS INC 0.0%
Value $319K Shares 755 Share Price $422.22 Est. Cost/Share $264.21 Unrealized @ Report Date +59.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $315K Shares 5,838 Share Price $53.94 Est. Cost/Share $45.89 Unrealized @ Report Date +16.2%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $313K Shares 39,935 Share Price $7.83 Est. Cost/Share $8.59 Unrealized @ Report Date —
FLOT ISHARES TR 0.0%
Value $312K Shares 6,131 Share Price $50.86 Est. Cost/Share $50.94 Unrealized @ Report Date -0.2%
XSW SPDR SERIES TRUST 0.0%
Value $312K Shares 1,665 Share Price $187.19 Est. Cost/Share $154.98 Unrealized @ Report Date +20.8%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $311K Shares 6,751 Share Price $46.08 Est. Cost/Share $43.49 Unrealized @ Report Date +6.0%
DIS DISNEY WALT CO 0.0%
Value $311K Shares 2,730 Share Price $113.75 Est. Cost/Share $90.87 Unrealized @ Report Date +25.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $310K Shares 13,308 Share Price $23.31 Est. Cost/Share $10.48 Unrealized @ Report Date +122.4%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $306K Shares 4,392 Share Price $69.67 Est. Cost/Share $62.59 Unrealized @ Report Date +11.3%
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $304K Shares 7,351 Share Price $41.29 Est. Cost/Share $40.78 Unrealized @ Report Date +1.2%
LNG CHENIERE ENERGY INC 0.0%
Value $303K Shares 1,560 Share Price $194.39 Est. Cost/Share $199.33 Unrealized @ Report Date -2.5%
INSM INSMED INC 0.0%
Value $302K Shares 1,736 Share Price $174.04 Est. Cost/Share $147.26 Unrealized @ Report Date +18.2%
LTBR LIGHTBRIDGE CORP 0.0%
Value $302K Shares 23,900 Share Price $12.64 Est. Cost/Share $9.08 Unrealized @ Report Date —
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $301K Shares 1,306 Share Price $230.21 Est. Cost/Share $188.76 Unrealized @ Report Date +22.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $299K Shares 11,800 Share Price $25.33 Est. Cost/Share $25.98 Unrealized @ Report Date -2.5%
MAYW AIM ETF PRODUCTS TRUST 0.0%
Value $299K Shares 8,902 Share Price $33.55 Est. Cost/Share $33.18 Unrealized @ Report Date +1.1%
AOM ISHARES TR 0.0%
Value $298K Shares 6,253 Share Price $47.73 Est. Cost/Share $43.86 Unrealized @ Report Date +8.8%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $297K Shares 6,322 Share Price $47.06 Est. Cost/Share $27.01 Unrealized @ Report Date —
SPIB SPDR SERIES TRUST 0.0%
Value $297K Shares 8,783 Share Price $33.81 Est. Cost/Share $33.55 Unrealized @ Report Date +0.8%
PBFB PGIM ROCK ETF TR 0.0%
Value $297K Shares 9,755 Share Price $30.44 Est. Cost/Share $29.97 Unrealized @ Report Date +1.6%
ECG EVERUS CONSTR GROUP 0.0%
Value $296K Shares 3,465 Share Price $85.56 Est. Cost/Share $60.08 Unrealized @ Report Date +42.4%
MTUM ISHARES TR 0.0%
Value $294K Shares 1,175 Share Price $250.33 Est. Cost/Share $222.98 Unrealized @ Report Date +12.3%
SBUX STARBUCKS CORP 0.0%
Value $294K Shares 3,487 Share Price $84.21 Est. Cost/Share $84.59 Unrealized @ Report Date -0.4%
TJX TJX COS INC NEW 0.0%
Value $293K Shares 1,908 Share Price $153.64 Est. Cost/Share $117.31 Unrealized @ Report Date +30.9%
FRO FRONTLINE PLC 0.0%
Value $292K Shares 13,360 Share Price $21.82 Est. Cost/Share $19.51 Unrealized @ Report Date +11.8%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $291K Shares 2,239 Share Price $130.08 Est. Cost/Share $101.37 Unrealized @ Report Date +28.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $291K Shares 5,378 Share Price $54.15 Est. Cost/Share $72.80 Unrealized @ Report Date -25.6%
ANGL VANECK ETF TRUST 0.0%
Value $290K Shares 9,875 Share Price $29.36 Est. Cost/Share $28.93 Unrealized @ Report Date +1.5%
— RIVERNORTH DOUBLELINE STRATE 0.0%
Value $289K Shares 36,350 Share Price $7.95 Est. Cost/Share $9.00 Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $288K Shares 3,563 Share Price $80.75 Est. Cost/Share $70.92 Unrealized @ Report Date +13.8%
IYF ISHARES TR 0.0%
Value $287K Shares 2,229 Share Price $128.95 Est. Cost/Share $103.52 Unrealized @ Report Date +24.5%
HSY HERSHEY CO 0.0%
Value $287K Shares 1,576 Share Price $182.01 Est. Cost/Share $183.51 Unrealized @ Report Date -0.8%
UNP UNION PAC CORP 0.0%
Value $285K Shares 1,234 Share Price $231.31 Est. Cost/Share $234.44 Unrealized @ Report Date -1.3%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $285K Shares 9,750 Share Price $29.26 Est. Cost/Share $27.03 Unrealized @ Report Date +8.2%
DDS DILLARDS INC 0.0%
Value $284K Shares 469 Share Price $606.34 Est. Cost/Share $609.18 Unrealized @ Report Date -0.5%
F FORD MTR CO 0.0%
Value $284K Shares 21,638 Share Price $13.12 Est. Cost/Share $10.44 Unrealized @ Report Date +25.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $283K Shares 9,655 Share Price $29.27 Est. Cost/Share $38.64 Unrealized @ Report Date -24.2%
BAI BLACKROCK ETF TRUST 0.0%
Value $282K Shares 8,463 Share Price $33.30 Est. Cost/Share $28.18 Unrealized @ Report Date +18.2%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $282K Shares 30,362 Share Price $9.28 Est. Cost/Share $14.50 Unrealized @ Report Date -36.0%
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $280K Shares 7,139 Share Price $39.29 Est. Cost/Share $38.56 Unrealized @ Report Date +1.9%
NVS NOVARTIS AG 0.0%
Value $279K Shares 2,022 Share Price $137.88 Est. Cost/Share $113.47 Unrealized @ Report Date +21.5%
BMO BANK MONTREAL QUE 0.0%
Value $278K Shares 2,145 Share Price $129.78 Est. Cost/Share $83.98 Unrealized @ Report Date +54.6%
IBHH ISHARES TR 0.0%
Value $278K Shares 11,748 Share Price $23.68 Est. Cost/Share $23.52 Unrealized @ Report Date +0.7%
ACHR ARCHER AVIATION INC 0.0%
Value $278K Shares 36,951 Share Price $7.52 Est. Cost/Share $6.74 Unrealized @ Report Date +11.5%
EWW ISHARES INC 0.0%
Value $277K Shares 3,996 Share Price $69.34 Est. Cost/Share $62.35 Unrealized @ Report Date +11.2%
CAOS EA SERIES TRUST 0.0%
Value $276K Shares 3,077 Share Price $89.78 Est. Cost/Share $88.70 Unrealized @ Report Date +1.2%
IHAK ISHARES TR 0.0%
Value $275K Shares 5,714 Share Price $48.12 Est. Cost/Share $47.60 Unrealized @ Report Date +1.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value $274K Shares 2,292 Share Price $119.40 Est. Cost/Share $106.01 Unrealized @ Report Date +12.6%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $273K Shares 18,231 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.0%
Value $270K Shares 5,778 Share Price $46.81 Est. Cost/Share $38.66 Unrealized @ Report Date +21.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $270K Shares 1,294 Share Price $208.78 Est. Cost/Share $174.80 Unrealized @ Report Date +19.4%
INTU INTUIT 0.0%
Value $270K Shares 407 Share Price $662.46 Est. Cost/Share $654.43 Unrealized @ Report Date +1.2%
PAVE GLOBAL X FDS 0.0%
Value $265K Shares 5,548 Share Price $47.79 Est. Cost/Share $39.03 Unrealized @ Report Date +22.4%
THRO BLACKROCK ETF TRUST 0.0%
Value $265K Shares 6,871 Share Price $38.56 Est. Cost/Share $32.93 Unrealized @ Report Date +17.1%
GFI GOLD FIELDS LTD 0.0%
Value $264K Shares 6,055 Share Price $43.66 Est. Cost/Share $30.50 Unrealized @ Report Date +43.1%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $264K Shares 11,675 Share Price $22.64 Est. Cost/Share $22.75 Unrealized @ Report Date -0.5%
MDT MEDTRONIC PLC 0.0%
Value $262K Shares 2,726 Share Price $96.06 Est. Cost/Share $81.14 Unrealized @ Report Date +18.4%
GSK GSK PLC 0.0%
Value $261K Shares 5,331 Share Price $49.04 Est. Cost/Share $40.33 Unrealized @ Report Date +21.6%
HACK AMPLIFY ETF TR 0.0%
Value $261K Shares 3,250 Share Price $80.37 Est. Cost/Share $71.08 Unrealized @ Report Date +13.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $260K Shares 885 Share Price $293.59 Est. Cost/Share $267.49 Unrealized @ Report Date +9.7%
MUB ISHARES TR 0.0%
Value $258K Shares 2,409 Share Price $107.10 Est. Cost/Share $107.59 Unrealized @ Report Date -0.4%
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $256K Shares 9,834 Share Price $26.01 Est. Cost/Share $25.81 Unrealized @ Report Date +0.8%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $253K Shares 12,702 Share Price $19.90 Est. Cost/Share $9.76 Unrealized @ Report Date +104.0%
IBB ISHARES TR 0.0%
Value $253K Shares 1,498 Share Price $168.73 Est. Cost/Share $150.81 Unrealized @ Report Date +11.9%
FDX FEDEX CORP 0.0%
Value $252K Shares 873 Share Price $288.72 Est. Cost/Share $281.24 Unrealized @ Report Date +2.7%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $252K Shares 1,497 Share Price $168.31 Est. Cost/Share $134.26 Unrealized @ Report Date +25.3%
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $251K Shares 6,636 Share Price $37.82 Est. Cost/Share $37.17 Unrealized @ Report Date +1.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $250K Shares 1,816 Share Price $137.93 Est. Cost/Share $231.00 Unrealized @ Report Date -40.3%
SLVM SYLVAMO CORP 0.0%
Value $249K Shares 5,175 Share Price $48.15 Est. Cost/Share $48.43 Unrealized @ Report Date -1.5%
TGT TARGET CORP 0.0%
Value $249K Shares 2,548 Share Price $97.76 Est. Cost/Share $139.57 Unrealized @ Report Date -30.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $247K Shares 281 Share Price $879.82 Est. Cost/Share $724.90 Unrealized @ Report Date +21.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $245K Shares 3,232 Share Price $75.91 Est. Cost/Share $43.59 Unrealized @ Report Date +74.1%
TTE TOTALENERGIES SE 0.0%
Value $244K Shares 3,736 Share Price $65.42 Est. Cost/Share $63.23 Unrealized @ Report Date +3.5%
BALT INNOVATOR ETFS TRUST 0.0%
Value $244K Shares 7,277 Share Price $33.51 Est. Cost/Share $31.57 Unrealized @ Report Date +6.2%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $243K Shares 5,900 Share Price $41.27 Est. Cost/Share $41.73 Unrealized @ Report Date -1.1%
IWN ISHARES TR 0.0%
Value $243K Shares 1,341 Share Price $181.21 Est. Cost/Share $162.45 Unrealized @ Report Date +11.5%
KR KROGER CO 0.0%
Value $243K Shares 3,888 Share Price $62.48 Est. Cost/Share $52.14 Unrealized @ Report Date +19.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value $239K Shares 891 Share Price $268.17 Est. Cost/Share $297.85 Unrealized @ Report Date -9.9%
BCS BARCLAYS PLC 0.0%
Value $239K Shares 9,381 Share Price $25.45 Est. Cost/Share $11.71 Unrealized @ Report Date +117.4%
SHOP SHOPIFY INC 0.0%
Value $239K Shares 1,482 Share Price $160.97 Est. Cost/Share $93.74 Unrealized @ Report Date +71.7%
IDV ISHARES TR 0.0%
Value $238K Shares 6,042 Share Price $39.45 Est. Cost/Share $31.73 Unrealized @ Report Date +24.3%
REZ ISHARES TR 0.0%
Value $238K Shares 2,875 Share Price $82.65 Est. Cost/Share $83.70 Unrealized @ Report Date -1.3%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $237K Shares 8,827 Share Price $26.89 Est. Cost/Share $27.78 Unrealized @ Report Date -3.2%
VOE VANGUARD INDEX FDS 0.0%
Value $235K Shares 1,325 Share Price $177.33 Est. Cost/Share $158.98 Unrealized @ Report Date +11.6%
OKLO OKLO INC 0.0%
Value $235K Shares 3,273 Share Price $71.76 Est. Cost/Share $55.01 Unrealized @ Report Date +30.4%
QUBT QUANTUM COMPUTING INC 0.0%
Value $235K Shares 22,860 Share Price $10.26 Est. Cost/Share $14.95 Unrealized @ Report Date -31.4%
ILCG ISHARES TR 0.0%
Value $234K Shares 2,246 Share Price $104.05 Est. Cost/Share $84.97 Unrealized @ Report Date +22.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value $234K Shares 18,609 Share Price $12.55 Est. Cost/Share $12.63 Unrealized @ Report Date —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $233K Shares 1,038 Share Price $224.71 Est. Cost/Share $169.00 Unrealized @ Report Date +32.9%
ENFR ALPS ETF TR 0.0%
Value $232K Shares 7,382 Share Price $31.46 Est. Cost/Share $27.44 Unrealized @ Report Date +14.7%
DGRW WISDOMTREE TR 0.0%
Value $232K Shares 2,594 Share Price $89.43 Est. Cost/Share $80.48 Unrealized @ Report Date +11.1%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $232K Shares 46,160 Share Price $5.02 Est. Cost/Share $5.78 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $232K Shares 406 Share Price $570.31 Est. Cost/Share $480.12 Unrealized @ Report Date +18.8%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $231K Shares 4,053 Share Price $57.06 Est. Cost/Share $55.23 Unrealized @ Report Date +3.3%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $231K Shares 4,650 Share Price $49.70 Est. Cost/Share $45.31 Unrealized @ Report Date +9.7%
KKR KKR & CO INC 0.0%
Value $230K Shares 1,805 Share Price $127.51 Est. Cost/Share $125.15 Unrealized @ Report Date +1.9%
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $229K Shares 15,028 Share Price $15.26 Est. Cost/Share $14.57 Unrealized @ Report Date —
VIS VANGUARD WORLD FD 0.0%
Value $229K Shares 767 Share Price $298.54 Est. Cost/Share $269.34 Unrealized @ Report Date +10.8%
CTAS CINTAS CORP 0.0%
Value $229K Shares 1,217 Share Price $188.10 Est. Cost/Share $196.96 Unrealized @ Report Date -4.5%
SPLB SPDR SERIES TRUST 0.0%
Value $228K Shares 10,114 Share Price $22.58 Est. Cost/Share $23.31 Unrealized @ Report Date -3.1%
ETN EATON CORP PLC 0.0%
Value $228K Shares 717 Share Price $318.36 Est. Cost/Share $312.12 Unrealized @ Report Date +2.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $228K Shares 14,359 Share Price $15.86 Est. Cost/Share $10.58 Unrealized @ Report Date +49.8%
RDNT RADNET INC 0.0%
Value $228K Shares 3,191 Share Price $71.35 Est. Cost/Share $76.82 Unrealized @ Report Date -7.1%
CB CHUBB LIMITED 0.0%
Value $227K Shares 727 Share Price $312.21 Est. Cost/Share $270.79 Unrealized @ Report Date +15.3%
VTRS VIATRIS INC 0.0%
Value $227K Shares 18,211 Share Price $12.45 Est. Cost/Share $10.56 Unrealized @ Report Date +17.9%
PGR PROGRESSIVE CORP 0.0%
Value $226K Shares 993 Share Price $227.68 * Est. Cost/Share $218.07 Unrealized @ Report Date -1.8%
— ROYCE MICRO-CAP TR INC 0.0%
Value $225K Shares 21,549 Share Price $10.43 Est. Cost/Share $9.57 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $223K Shares 7,724 Share Price $28.82 Est. Cost/Share $7.93 Unrealized @ Report Date +263.6%
IJH ISHARES TR 0.0%
Value $221K Shares 3,354 Share Price $66.00 Est. Cost/Share $60.41 Unrealized @ Report Date +9.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $221K Shares 2,096 Share Price $105.48 Est. Cost/Share $86.57 Unrealized @ Report Date +21.8%
ESS ESSEX PPTY TR INC 0.0%
Value $220K Shares 841 Share Price $261.62 Est. Cost/Share $272.36 Unrealized @ Report Date -4.9%
SPTL SPDR SERIES TRUST 0.0%
Value $220K Shares 8,303 Share Price $26.47 Est. Cost/Share $28.53 Unrealized @ Report Date -7.2%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $219K Shares 15,393 Share Price $14.25 Est. Cost/Share $8.73 Unrealized @ Report Date +63.2%
GLW CORNING INC 0.0%
Value $219K Shares 2,504 Share Price $87.56 Est. Cost/Share $41.21 Unrealized @ Report Date +112.5%
CME CME GROUP INC 0.0%
Value $219K Shares 800 Share Price $273.21 Est. Cost/Share $240.10 Unrealized @ Report Date +13.7%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $217K Shares 5,666 Share Price $38.32 Est. Cost/Share $34.94 Unrealized @ Report Date +9.7%
RYLD GLOBAL X FDS 0.0%
Value $217K Shares 14,174 Share Price $15.30 Est. Cost/Share $15.55 Unrealized @ Report Date -1.6%
IBDS ISHARES TR 0.0%
Value $217K Shares 8,928 Share Price $24.28 Est. Cost/Share $24.11 Unrealized @ Report Date +0.7%
VCR VANGUARD WORLD FD 0.0%
Value $215K Shares 545 Share Price $393.83 Est. Cost/Share $343.85 Unrealized @ Report Date +14.6%
REM ISHARES TR 0.0%
Value $215K Shares 9,674 Share Price $22.18 Est. Cost/Share $22.28 Unrealized @ Report Date -0.5%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $214K Shares 1,842 Share Price $116.40 Est. Cost/Share $102.89 Unrealized @ Report Date +13.1%
RPM RPM INTL INC 0.0%
Value $214K Shares 2,056 Share Price $103.98 Est. Cost/Share $115.74 Unrealized @ Report Date -10.1%
NRG NRG ENERGY INC 0.0%
Value $213K Shares 1,336 Share Price $159.27 Est. Cost/Share $118.94 Unrealized @ Report Date +33.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $213K Shares 13,219 Share Price $16.08 Est. Cost/Share $19.77 Unrealized @ Report Date -18.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $212K Shares 9,650 Share Price $21.98 Est. Cost/Share $18.05 Unrealized @ Report Date +21.8%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $211K Shares 5,247 Share Price $40.25 Est. Cost/Share $40.71 Unrealized @ Report Date -1.1%
TQQQ PROSHARES TR 0.0%
Value $211K Shares 4,000 Share Price $52.72 Est. Cost/Share $44.03 Unrealized @ Report Date +19.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $209K Shares 3,145 Share Price $66.44 Est. Cost/Share $59.23 Unrealized @ Report Date +11.0%
MDU MDU RES GROUP INC 0.0%
Value $209K Shares 10,703 Share Price $19.52 Est. Cost/Share $15.18 Unrealized @ Report Date +28.6%
OTTR OTTER TAIL CORP 0.0%
Value $208K Shares 2,572 Share Price $80.82 Est. Cost/Share $82.94 Unrealized @ Report Date -3.2%
IAG IAMGOLD CORP 0.0%
Value $208K Shares 12,605 Share Price $16.49 Est. Cost/Share $14.09 Unrealized @ Report Date +17.1%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $208K Shares 9,443 Share Price $22.00 Est. Cost/Share $19.08 Unrealized @ Report Date +15.3%
MARW AIM ETF PRODUCTS TRUST 0.0%
Value $208K Shares 6,047 Share Price $34.34 Est. Cost/Share $33.88 Unrealized @ Report Date +1.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $208K Shares 2,058 Share Price $100.87 Est. Cost/Share $133.12 Unrealized @ Report Date -24.2%
EWZ ISHARES INC 0.0%
Value $206K Shares 6,499 Share Price $31.77 Est. Cost/Share $29.16 Unrealized @ Report Date +9.0%
NEM NEWMONT CORP 0.0%
Value $206K Shares 2,063 Share Price $99.84 Est. Cost/Share $67.55 Unrealized @ Report Date +47.8%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $206K Shares 5,774 Share Price $35.64 Est. Cost/Share $32.06 Unrealized @ Report Date +11.2%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $205K Shares 2,186 Share Price $93.95 Est. Cost/Share $87.47 Unrealized @ Report Date +7.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $205K Shares 2,006 Share Price $101.99 Est. Cost/Share $70.79 Unrealized @ Report Date +43.8%
WPC WP CAREY INC 0.0%
Value $203K Shares 3,158 Share Price $64.37 Est. Cost/Share $62.31 Unrealized @ Report Date —
B BARRICK MNG CORP 0.0%
Value $202K Shares 4,643 Share Price $43.55 Est. Cost/Share $19.29 Unrealized @ Report Date +125.8%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $202K Shares 5,686 Share Price $35.50 Est. Cost/Share $30.22 Unrealized @ Report Date +17.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $202K Shares 7,252 Share Price $27.83 Est. Cost/Share $18.75 Unrealized @ Report Date +48.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value $201K Shares 2,012 Share Price $99.93 Est. Cost/Share $74.81 Unrealized @ Report Date +33.5%
— BLACKROCK FLOATING RATE INC 0.0%
Value $201K Shares 17,727 Share Price $11.33 Est. Cost/Share $12.87 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $201K Shares 5,497 Share Price $36.49 Est. Cost/Share $38.51 Unrealized @ Report Date -5.2%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $199K Shares 4,065 Share Price $48.99 Est. Cost/Share $48.35 Unrealized @ Report Date +1.3%
ABVX ABIVAX SA 0.0%
Value $199K Shares 1,475 Share Price $134.85 Est. Cost/Share $109.11 Unrealized @ Report Date +23.6%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $199K Shares 3,985 Share Price $49.90 Est. Cost/Share $36.99 Unrealized @ Report Date +34.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $197K Shares 1,564 Share Price $125.88 Est. Cost/Share $113.16 Unrealized @ Report Date +11.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $195K Shares 3,067 Share Price $63.71 Est. Cost/Share $79.21 Unrealized @ Report Date -19.6%
SMLF ISHARES TR 0.0%
Value $195K Shares 2,606 Share Price $74.87 Est. Cost/Share $71.54 Unrealized @ Report Date +4.7%
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $193K Shares 4,265 Share Price $45.24 Est. Cost/Share $40.60 Unrealized @ Report Date +11.4%
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $192K Shares 4,265 Share Price $44.91 Est. Cost/Share $44.47 Unrealized @ Report Date +1.0%
SHEL SHELL PLC 0.0%
Value $191K Shares 2,602 Share Price $73.48 Est. Cost/Share $70.83 Unrealized @ Report Date +3.7%
PBFR PGIM ROCK ETF TR 0.0%
Value $190K Shares 6,508 Share Price $29.22 Est. Cost/Share $28.84 Unrealized @ Report Date +1.3%
IWM ISHARES TR 0.0%
Value $189K Shares 769 Share Price $246.16 Est. Cost/Share $218.61 Unrealized @ Report Date +12.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $189K Shares 599 Share Price $314.93 Est. Cost/Share $237.51 Unrealized @ Report Date +32.5%
PNR PENTAIR PLC 0.0%
Value $188K Shares 1,801 Share Price $104.11 Est. Cost/Share $84.45 Unrealized @ Report Date +23.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $187K Shares 678 Share Price $275.33 Est. Cost/Share $110.97 Unrealized @ Report Date +148.2%
UYG PROSHARES TR 0.0%
Value $187K Shares 2,033 Share Price $91.77 Est. Cost/Share $72.64 Unrealized @ Report Date +26.4%
WELL WELLTOWER INC 0.0%
Value $186K Shares 1,004 Share Price $185.66 Est. Cost/Share $128.05 Unrealized @ Report Date +45.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $186K Shares 1,872 Share Price $99.18 Est. Cost/Share $115.88 Unrealized @ Report Date -14.4%
TFC TRUIST FINL CORP 0.0%
Value $185K Shares 3,767 Share Price $49.22 Est. Cost/Share $39.84 Unrealized @ Report Date +23.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $185K Shares 330 Share Price $561.65 Est. Cost/Share $461.97 Unrealized @ Report Date +21.6%
NGG NATIONAL GRID PLC 0.0%
Value $185K Shares 2,395 Share Price $77.35 Est. Cost/Share $65.21 Unrealized @ Report Date +18.6%
CAH CARDINAL HEALTH INC 0.0%
Value $184K Shares 895 Share Price $205.41 Est. Cost/Share $103.68 Unrealized @ Report Date +97.7%
KAMO MANAGED PORTFOLIO SERIES 0.0%
Value $184K Shares 7,344 Share Price $25.03 Est. Cost/Share $25.07 Unrealized @ Report Date -0.2%
SPDW SPDR INDEX SHS FDS 0.0%
Value $184K Shares 4,138 Share Price $44.41 Est. Cost/Share $36.10 Unrealized @ Report Date +23.0%
IQQQ PROSHARES TR 0.0%
Value $183K Shares 4,125 Share Price $44.48 Est. Cost/Share $41.52 Unrealized @ Report Date +7.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $183K Shares 461 Share Price $397.65 Est. Cost/Share $302.44 Unrealized @ Report Date +31.5%
IAGG ISHARES TR 0.0%
Value $183K Shares 3,650 Share Price $50.02 Est. Cost/Share $50.68 Unrealized @ Report Date -1.3%
SPYG SPDR SERIES TRUST 0.0%
Value $181K Shares 1,698 Share Price $106.68 Est. Cost/Share $85.96 Unrealized @ Report Date +24.1%
CLS CELESTICA INC 0.0%
Value $180K Shares 610 Share Price $295.61 Est. Cost/Share $118.47 Unrealized @ Report Date +149.5%
TTD THE TRADE DESK INC 0.0%
Value $179K Shares 4,707 Share Price $37.96 Est. Cost/Share $77.52 Unrealized @ Report Date -51.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $179K Shares 690 Share Price $258.76 Est. Cost/Share $272.16 Unrealized @ Report Date -4.9%
USHY ISHARES TR 0.0%
Value $178K Shares 4,763 Share Price $37.40 Est. Cost/Share $36.90 Unrealized @ Report Date +1.3%
ORI OLD REP INTL CORP 0.0%
Value $178K Shares 3,891 Share Price $45.63 * Est. Cost/Share $28.98 Unrealized @ Report Date +48.9%
EES WISDOMTREE TR 0.0%
Value $177K Shares 3,107 Share Price $56.93 Est. Cost/Share $50.68 Unrealized @ Report Date +12.3%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $177K Shares 2,449 Share Price $72.19 Est. Cost/Share $60.95 Unrealized @ Report Date +18.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $175K Shares 707 Share Price $246.92 Est. Cost/Share $263.17 Unrealized @ Report Date -6.8%
ICLN ISHARES TR 0.0%
Value $174K Shares 10,615 Share Price $16.43 Est. Cost/Share $15.98 Unrealized @ Report Date +2.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $173K Shares 1,183 Share Price $146.58 Est. Cost/Share $153.46 Unrealized @ Report Date -4.5%
MLPA GLOBAL X FDS 0.0%
Value $173K Shares 3,580 Share Price $48.41 Est. Cost/Share $48.53 Unrealized @ Report Date -0.2%
KEP KOREA ELEC PWR CORP 0.0%
Value $173K Shares 10,480 Share Price $16.50 Est. Cost/Share $13.63 Unrealized @ Report Date +21.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $173K Shares 1,489 Share Price $116.09 Est. Cost/Share $95.89 Unrealized @ Report Date +21.1%
IBDR ISHARES TR 0.0%
Value $173K Shares 7,124 Share Price $24.23 Est. Cost/Share $24.16 Unrealized @ Report Date +0.3%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $172K Shares 7,384 Share Price $23.32 Est. Cost/Share $21.98 Unrealized @ Report Date —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $171K Shares 2,203 Share Price $77.75 Est. Cost/Share $62.42 Unrealized @ Report Date +24.5%
SPSM SPDR SERIES TRUST 0.0%
Value $171K Shares 3,652 Share Price $46.86 Est. Cost/Share $44.05 Unrealized @ Report Date +6.4%
SCYB SCHWAB STRATEGIC TR 0.0%
Value $171K Shares 6,466 Share Price $26.42 Est. Cost/Share $26.29 Unrealized @ Report Date +0.5%
CX CEMEX SAB DE CV 0.0%
Value $170K Shares 14,831 Share Price $11.49 Est. Cost/Share $8.43 Unrealized @ Report Date +36.3%
DHR DANAHER CORPORATION 0.0%
Value $170K Shares 742 Share Price $229.02 Est. Cost/Share $242.49 Unrealized @ Report Date -5.6%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $170K Shares 6,385 Share Price $26.57 Est. Cost/Share $23.41 Unrealized @ Report Date +13.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $169K Shares 553 Share Price $306.23 Est. Cost/Share $136.21 Unrealized @ Report Date +124.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $169K Shares 2,601 Share Price $65.01 Est. Cost/Share $54.88 Unrealized @ Report Date +18.5%
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $169K Shares 6,050 Share Price $27.92 Est. Cost/Share $30.03 Unrealized @ Report Date -7.0%
BALI BLACKROCK ETF TRUST 0.0%
Value $169K Shares 5,326 Share Price $31.68 Est. Cost/Share $30.32 Unrealized @ Report Date +4.5%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $168K Shares 1,630 Share Price $103.34 Est. Cost/Share $89.31 Unrealized @ Report Date +15.7%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $168K Shares 8,006 Share Price $21.00 Est. Cost/Share $20.99 Unrealized @ Report Date +0.1%
THC TENET HEALTHCARE CORP 0.0%
Value $168K Shares 845 Share Price $198.72 Est. Cost/Share $201.91 Unrealized @ Report Date -1.6%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $168K Shares 3,165 Share Price $52.95 Est. Cost/Share $50.55 Unrealized @ Report Date +4.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $167K Shares 2,911 Share Price $57.49 Est. Cost/Share $57.81 Unrealized @ Report Date -0.6%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $167K Shares 6,200 Share Price $26.91 Est. Cost/Share $22.80 Unrealized @ Report Date +18.0%
IEF ISHARES TR 0.0%
Value $167K Shares 1,733 Share Price $96.16 Est. Cost/Share $95.31 Unrealized @ Report Date +0.9%
TIGR UP FINTECH HLDG LTD 0.0%
Value $167K Shares 17,423 Share Price $9.56 Est. Cost/Share $6.95 Unrealized @ Report Date +37.5%
ALL ALLSTATE CORP 0.0%
Value $166K Shares 799 Share Price $208.22 Est. Cost/Share $172.85 Unrealized @ Report Date +20.4%
— COHEN & STEERS LTD DURATION 0.0%
Value $165K Shares 7,780 Share Price $21.17 Est. Cost/Share $21.75 Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $165K Shares 11,617 Share Price $14.17 Est. Cost/Share $19.95 Unrealized @ Report Date -29.0%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $164K Shares 12,000 Share Price $13.66 Est. Cost/Share $13.60 Unrealized @ Report Date +0.4%
PBDE PGIM ROCK ETF TR 0.0%
Value $164K Shares 5,558 Share Price $29.47 Est. Cost/Share $29.03 Unrealized @ Report Date +1.5%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $163K Shares 2,415 Share Price $67.42 Est. Cost/Share $65.09 Unrealized @ Report Date +3.6%
AVIV AMERICAN CENTY ETF TR 0.0%
Value $162K Shares 2,280 Share Price $71.23 Est. Cost/Share $69.05 Unrealized @ Report Date +3.2%
ECL ECOLAB INC 0.0%
Value $162K Shares 616 Share Price $262.50 Est. Cost/Share $241.34 Unrealized @ Report Date +8.8%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $162K Shares 3,084 Share Price $52.41 Est. Cost/Share $52.90 Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $162K Shares 19,095 Share Price $8.46 Est. Cost/Share $9.17 Unrealized @ Report Date -7.7%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $161K Shares 14,261 Share Price $11.27 Est. Cost/Share $12.96 Unrealized @ Report Date —
HYMB SPDR SERIES TRUST 0.0%
Value $161K Shares 6,440 Share Price $24.94 Est. Cost/Share $25.19 Unrealized @ Report Date -1.0%
PLD PROLOGIS INC. 0.0%
Value $160K Shares 1,256 Share Price $127.71 Est. Cost/Share $114.92 Unrealized @ Report Date +11.1%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $160K Shares 8,286 Share Price $19.33 Est. Cost/Share $13.21 Unrealized @ Report Date +46.4%
IONQ IONQ INC 0.0%
Value $160K Shares 3,569 Share Price $44.87 Est. Cost/Share $44.64 Unrealized @ Report Date +0.5%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $160K Shares 1,789 Share Price $89.29 Est. Cost/Share $78.61 Unrealized @ Report Date +13.6%
ANET ARISTA NETWORKS INC 0.0%
Value $160K Shares 1,219 Share Price $131.03 Est. Cost/Share $102.63 Unrealized @ Report Date +27.7%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $160K Shares 2,839 Share Price $56.25 Est. Cost/Share $53.67 Unrealized @ Report Date +4.8%
ASND ASCENDIS PHARMA A/S 0.0%
Value $160K Shares 748 Share Price $213.24 Est. Cost/Share $172.60 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $159K Shares 2,894 Share Price $55.00 Est. Cost/Share $42.97 Unrealized @ Report Date +28.0%
CMCSA COMCAST CORP NEW 0.0%
Value $158K Shares 5,296 Share Price $29.89 Est. Cost/Share $37.69 Unrealized @ Report Date -20.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $158K Shares 8,350 Share Price $18.94 Est. Cost/Share $18.46 Unrealized @ Report Date —
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $158K Shares 2,158 Share Price $73.26 Est. Cost/Share $52.61 Unrealized @ Report Date +39.3%
SE SEA LTD 0.0%
Value $158K Shares 1,236 Share Price $127.57 Est. Cost/Share $108.13 Unrealized @ Report Date +18.0%
MINO PIMCO ETF TR 0.0%
Value $158K Shares 3,478 Share Price $45.32 Est. Cost/Share $44.08 Unrealized @ Report Date +2.8%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $158K Shares 8,646 Share Price $18.22 Est. Cost/Share $17.55 Unrealized @ Report Date +3.8%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $157K Shares 1,103 Share Price $142.13 Est. Cost/Share $122.46 Unrealized @ Report Date +16.1%
FE FIRSTENERGY CORP 0.0%
Value $156K Shares 3,480 Share Price $44.76 Est. Cost/Share $39.78 Unrealized @ Report Date +12.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $155K Shares 3,497 Share Price $44.34 Est. Cost/Share $38.63 Unrealized @ Report Date —
GOLY STRATEGY SHS 0.0%
Value $155K Shares 4,434 Share Price $34.95 Est. Cost/Share $34.48 Unrealized @ Report Date +1.4%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $154K Shares 3,486 Share Price $44.29 Est. Cost/Share $40.73 Unrealized @ Report Date +8.7%
DFTT NORTHERN LIGHTS FD TR 0.0%
Value $154K Shares 6,150 Share Price $25.10 Est. Cost/Share $24.78 Unrealized @ Report Date +1.3%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $154K Shares 3,829 Share Price $40.23 Est. Cost/Share $35.33 Unrealized @ Report Date +13.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $154K Shares 3,078 Share Price $50.01 Est. Cost/Share $54.71 Unrealized @ Report Date -8.6%
UL UNILEVER PLC 0.0%
Value $154K Shares 2,353 Share Price $65.40 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
GSAT GLOBALSTAR INC 0.0%
Value $154K Shares 2,520 Share Price $61.04 Est. Cost/Share $47.84 Unrealized @ Report Date +27.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $154K Shares 3,740 Share Price $41.12 Est. Cost/Share $55.40 Unrealized @ Report Date -25.8%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $153K Shares 16,605 Share Price $9.22 Est. Cost/Share $8.55 Unrealized @ Report Date —
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $153K Shares 4,667 Share Price $32.73 Est. Cost/Share $25.94 Unrealized @ Report Date +26.2%
UEC URANIUM ENERGY CORP 0.0%
Value $152K Shares 13,026 Share Price $11.68 Est. Cost/Share $12.39 Unrealized @ Report Date -5.7%
SONY SONY GROUP CORP 0.0%
Value $152K Shares 5,939 Share Price $25.60 Est. Cost/Share $25.84 Unrealized @ Report Date -0.9%
FUTU FUTU HLDGS LTD 0.0%
Value $152K Shares 925 Share Price $164.21 Est. Cost/Share $93.80 Unrealized @ Report Date +75.1%
ABNB AIRBNB INC 0.0%
Value $151K Shares 1,116 Share Price $135.72 Est. Cost/Share $129.41 Unrealized @ Report Date +4.9%
XES SPDR SERIES TRUST 0.0%
Value $151K Shares 1,843 Share Price $81.98 Est. Cost/Share $70.79 Unrealized @ Report Date +15.8%
QLYS QUALYS INC 0.0%
Value $151K Shares 1,135 Share Price $132.90 Est. Cost/Share $133.63 Unrealized @ Report Date -0.5%
SNY SANOFI SA 0.0%
Value $150K Shares 3,102 Share Price $48.46 Est. Cost/Share $53.00 Unrealized @ Report Date -8.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $150K Shares 2,164 Share Price $69.40 Est. Cost/Share $43.46 Unrealized @ Report Date +59.7%
JSMD JANUS DETROIT STR TR 0.0%
Value $150K Shares 1,836 Share Price $81.56 Est. Cost/Share $73.44 Unrealized @ Report Date +11.1%
AX AXOS FINANCIAL INC 0.0%
Value $149K Shares 1,735 Share Price $86.16 Est. Cost/Share $72.83 Unrealized @ Report Date +18.3%
DIV GLOBAL X FDS 0.0%
Value $149K Shares 8,613 Share Price $17.32 Est. Cost/Share $18.00 Unrealized @ Report Date -3.8%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $149K Shares 1,458 Share Price $101.99 Est. Cost/Share $86.98 Unrealized @ Report Date +17.3%
CRDT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $148K Shares 6,360 Share Price $23.31 Est. Cost/Share $25.56 Unrealized @ Report Date -8.8%
ARGX ARGENX SE 0.0%
Value $148K Shares 176 Share Price $840.95 Est. Cost/Share $785.48 Unrealized @ Report Date +7.1%
CTRA COTERRA ENERGY INC 0.0%
Value $148K Shares 5,622 Share Price $26.32 Est. Cost/Share $24.33 Unrealized @ Report Date +8.2%
MNRO MONRO INC 0.0%
Value $146K Shares 7,309 Share Price $20.04 Est. Cost/Share $18.41 Unrealized @ Report Date +8.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value $146K Shares 5,185 Share Price $28.21 Est. Cost/Share $28.37 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $146K Shares 327 Share Price $444.96 Est. Cost/Share $544.48 Unrealized @ Report Date -18.4%
STRS STRATUS PPTYS INC 0.0%
Value $145K Shares 6,000 Share Price $24.18 Est. Cost/Share $25.99 Unrealized @ Report Date -7.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $145K Shares 636 Share Price $227.68 Est. Cost/Share $174.09 Unrealized @ Report Date +30.7%
NVO NOVO-NORDISK A S 0.0%
Value $144K Shares 2,824 Share Price $50.87 Est. Cost/Share $133.36 Unrealized @ Report Date -61.8%
VDC VANGUARD WORLD FD 0.0%
Value $143K Shares 679 Share Price $211.21 Est. Cost/Share $213.20 Unrealized @ Report Date -0.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $143K Shares 1,219 Share Price $117.51 Est. Cost/Share $59.78 Unrealized @ Report Date +96.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $143K Shares 367 Share Price $389.32 Est. Cost/Share $260.46 Unrealized @ Report Date +49.4%
ENSG ENSIGN GROUP INC 0.0%
Value $143K Shares 820 Share Price $174.20 Est. Cost/Share $176.71 Unrealized @ Report Date -1.4%
MET METLIFE INC 0.0%
Value $143K Shares 1,809 Share Price $78.93 Est. Cost/Share $78.95 Unrealized @ Report Date -0.0%
ADI ANALOG DEVICES INC 0.0%
Value $143K Shares 526 Share Price $271.29 Est. Cost/Share $220.37 Unrealized @ Report Date +23.1%
USFR WISDOMTREE TR 0.0%
Value $143K Shares 2,834 Share Price $50.32 Est. Cost/Share $50.35 Unrealized @ Report Date -0.1%
VAW VANGUARD WORLD FD 0.0%
Value $143K Shares 687 Share Price $207.42 Est. Cost/Share $201.06 Unrealized @ Report Date +3.2%
PSX PHILLIPS 66 0.0%
Value $142K Shares 1,104 Share Price $128.99 Est. Cost/Share $128.28 Unrealized @ Report Date +0.6%
FTI TECHNIPFMC PLC 0.0%
Value $142K Shares 3,190 Share Price $44.56 Est. Cost/Share $42.16 Unrealized @ Report Date +5.7%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $142K Shares 1,426 Share Price $99.52 Est. Cost/Share $86.52 Unrealized @ Report Date +15.0%
JANW AIM ETF PRODUCTS TRUST 0.0%
Value $142K Shares 3,826 Share Price $37.01 Est. Cost/Share $36.51 Unrealized @ Report Date +1.4%
UDN INVESCO DB US DLR INDEX TR 0.0%
Value $141K Shares 7,750 Share Price $18.24 Est. Cost/Share $17.31 Unrealized @ Report Date +5.4%
TSN TYSON FOODS INC 0.0%
Value $141K Shares 2,405 Share Price $58.62 Est. Cost/Share $57.64 Unrealized @ Report Date +1.7%
SPIP SPDR SERIES TRUST 0.0%
Value $141K Shares 5,424 Share Price $25.95 Est. Cost/Share $25.84 Unrealized @ Report Date +0.4%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $140K Shares 2,450 Share Price $57.03 Est. Cost/Share $48.62 Unrealized @ Report Date +17.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $139K Shares 2,728 Share Price $50.80 Est. Cost/Share $44.00 Unrealized @ Report Date +15.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value $138K Shares 1,175 Share Price $117.73 Est. Cost/Share $96.24 Unrealized @ Report Date +22.3%
BBDC BARINGS BDC INC 0.0%
Value $138K Shares 14,997 Share Price $9.18 Est. Cost/Share $8.74 Unrealized @ Report Date +5.1%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $137K Shares 1,038 Share Price $132.39 Est. Cost/Share $131.14 Unrealized @ Report Date +0.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $137K Shares 5,223 Share Price $26.18 Est. Cost/Share $15.16 Unrealized @ Report Date +72.7%
SPYV SPDR SERIES TRUST 0.0%
Value $137K Shares 2,406 Share Price $56.82 Est. Cost/Share $50.89 Unrealized @ Report Date +11.6%
IBHG ISHARES TR 0.0%
Value $137K Shares 6,122 Share Price $22.32 Est. Cost/Share $22.32 Unrealized @ Report Date +0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $137K Shares 437 Share Price $312.58 Est. Cost/Share $299.34 Unrealized @ Report Date +4.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $136K Shares 219 Share Price $622.77 Est. Cost/Share $617.01 Unrealized @ Report Date +0.9%
SILJ AMPLIFY ETF TR 0.0%
Value $136K Shares 4,910 Share Price $27.67 Est. Cost/Share $14.82 Unrealized @ Report Date +86.7%
NDAQ NASDAQ INC 0.0%
Value $136K Shares 1,397 Share Price $97.15 Est. Cost/Share $89.12 Unrealized @ Report Date +9.0%
ITOT ISHARES TR 0.0%
Value $136K Shares 912 Share Price $148.66 Est. Cost/Share $121.07 Unrealized @ Report Date +22.8%
MPC MARATHON PETE CORP 0.0%
Value $136K Shares 833 Share Price $162.71 Est. Cost/Share $165.06 Unrealized @ Report Date -1.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $135K Shares 1,017 Share Price $132.78 Est. Cost/Share $76.78 Unrealized @ Report Date +72.9%
VIV TELEFONICA BRASIL SA 0.0%
Value $135K Shares 11,383 Share Price $11.86 Est. Cost/Share $11.92 Unrealized @ Report Date -0.5%
CCI CROWN CASTLE INC 0.0%
Value $135K Shares 1,516 Share Price $88.88 Est. Cost/Share $97.43 Unrealized @ Report Date -8.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $134K Shares 1,409 Share Price $95.35 Est. Cost/Share $83.90 Unrealized @ Report Date +13.6%
IMCV ISHARES TR 0.0%
Value $134K Shares 1,630 Share Price $82.35 Est. Cost/Share $73.08 Unrealized @ Report Date +12.7%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $134K Shares 1,269 Share Price $105.61 Est. Cost/Share $105.70 Unrealized @ Report Date -0.1%
RYLG GLOBAL X FDS 0.0%
Value $133K Shares 6,022 Share Price $22.12 Est. Cost/Share $22.86 Unrealized @ Report Date -3.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $133K Shares 172 Share Price $771.33 Est. Cost/Share $1045.69 Unrealized @ Report Date -26.2%
EWT ISHARES INC 0.0%
Value $133K Shares 2,088 Share Price $63.53 Est. Cost/Share $53.67 Unrealized @ Report Date +18.4%
CNX CNX RES CORP 0.0%
Value $132K Shares 3,603 Share Price $36.77 Est. Cost/Share $35.81 Unrealized @ Report Date +2.7%
SPYD SPDR SERIES TRUST 0.0%
Value $132K Shares 3,061 Share Price $43.26 Est. Cost/Share $43.43 Unrealized @ Report Date -0.4%
EPOL ISHARES TR 0.0%
Value $132K Shares 3,761 Share Price $35.19 Est. Cost/Share $31.98 Unrealized @ Report Date +10.0%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $132K Shares 2,606 Share Price $50.67 Est. Cost/Share $50.19 Unrealized @ Report Date +0.9%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $132K Shares 2,270 Share Price $58.12 Est. Cost/Share $52.71 Unrealized @ Report Date +10.3%
TPHD TIMOTHY PLAN 0.0%
Value $132K Shares 3,422 Share Price $38.52 Est. Cost/Share $36.27 Unrealized @ Report Date +6.2%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $132K Shares 4,258 Share Price $30.94 Est. Cost/Share $30.94 Unrealized @ Report Date —
EWO ISHARES INC 0.0%
Value $131K Shares 3,705 Share Price $35.47 Est. Cost/Share $23.77 Unrealized @ Report Date +49.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $131K Shares 1,296 Share Price $101.05 Est. Cost/Share $92.93 Unrealized @ Report Date +8.8%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $131K Shares 2,854 Share Price $45.84 Est. Cost/Share $44.27 Unrealized @ Report Date +3.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $129K Shares 743 Share Price $174.16 Est. Cost/Share $147.19 Unrealized @ Report Date +18.3%
SPTS SPDR SERIES TRUST 0.0%
Value $129K Shares 4,418 Share Price $29.28 Est. Cost/Share $29.18 Unrealized @ Report Date +0.4%
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value $128K Shares 4,200 Share Price $30.49 Est. Cost/Share $28.03 Unrealized @ Report Date +8.8%
TMFC RBB FD INC 0.0%
Value $128K Shares 1,784 Share Price $71.77 Est. Cost/Share $59.87 Unrealized @ Report Date +19.9%
VLO VALERO ENERGY CORP 0.0%
Value $128K Shares 786 Share Price $162.85 Est. Cost/Share $139.37 Unrealized @ Report Date +16.8%
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $128K Shares 17,265 Share Price $7.41 Est. Cost/Share $7.17 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $128K Shares 10,399 Share Price $12.30 Est. Cost/Share $11.92 Unrealized @ Report Date +3.1%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $127K Shares 5,635 Share Price $22.61 Est. Cost/Share $19.50 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $127K Shares 12,717 Share Price $9.97 Est. Cost/Share $11.23 Unrealized @ Report Date -11.2%
GMAB GENMAB A/S 0.0%
Value $126K Shares 4,106 Share Price $30.80 Est. Cost/Share $31.16 Unrealized @ Report Date -1.2%
ICSH ISHARES TR 0.0%
Value $126K Shares 2,495 Share Price $50.58 Est. Cost/Share $50.58 Unrealized @ Report Date +0.0%
ADBE ADOBE INC 0.0%
Value $125K Shares 358 Share Price $349.99 Est. Cost/Share $530.31 Unrealized @ Report Date -34.0%
DON WISDOMTREE TR 0.0%
Value $125K Shares 2,427 Share Price $51.60 Est. Cost/Share $48.98 Unrealized @ Report Date +5.4%
SLX VANECK ETF TRUST 0.0%
Value $125K Shares 1,472 Share Price $84.89 Est. Cost/Share $64.60 Unrealized @ Report Date +31.4%
UMBF UMB FINL CORP 0.0%
Value $124K Shares 1,076 Share Price $115.02 Est. Cost/Share $113.15 Unrealized @ Report Date +1.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value $124K Shares 23 Share Price $5371.17 Est. Cost/Share $4319.69 Unrealized @ Report Date +24.0%
ADSK AUTODESK INC 0.0%
Value $123K Shares 417 Share Price $296.01 Est. Cost/Share $269.57 Unrealized @ Report Date +9.8%
LIN LINDE PLC 0.0%
Value $123K Shares 289 Share Price $426.20 Est. Cost/Share $448.45 Unrealized @ Report Date -4.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $123K Shares 2,286 Share Price $53.84 Est. Cost/Share $65.35 Unrealized @ Report Date -17.6%
HEZU ISHARES TR 0.0%
Value $122K Shares 2,786 Share Price $43.76 Est. Cost/Share $38.95 Unrealized @ Report Date +12.3%
CSX CSX CORP 0.0%
Value $122K Shares 3,363 Share Price $36.25 Est. Cost/Share $33.17 Unrealized @ Report Date +9.3%
MDYG SPDR SERIES TRUST 0.0%
Value $122K Shares 1,319 Share Price $92.42 Est. Cost/Share $86.12 Unrealized @ Report Date +7.3%
PFF ISHARES TR 0.0%
Value $122K Shares 3,936 Share Price $30.96 Est. Cost/Share $32.16 Unrealized @ Report Date -3.7%
CI THE CIGNA GROUP 0.0%
Value $121K Shares 440 Share Price $275.53 Est. Cost/Share $329.47 Unrealized @ Report Date -16.5%
MORT VANECK ETF TRUST 0.0%
Value $121K Shares 11,465 Share Price $10.51 Est. Cost/Share $11.65 Unrealized @ Report Date -9.8%
VST VISTRA CORP 0.0%
Value $120K Shares 746 Share Price $161.42 Est. Cost/Share $153.69 Unrealized @ Report Date +5.0%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $120K Shares 2,146 Share Price $55.92 Est. Cost/Share $55.17 Unrealized @ Report Date +1.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $120K Shares 264 Share Price $453.36 Est. Cost/Share $474.14 Unrealized @ Report Date -4.4%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $120K Shares 2,238 Share Price $53.45 Est. Cost/Share $52.65 Unrealized @ Report Date +1.5%
— NUVEEN CORE EQUITY ALPHA FD 0.0%
Value $120K Shares 7,500 Share Price $15.94 Est. Cost/Share $15.39 Unrealized @ Report Date —
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $119K Shares 2,110 Share Price $56.62 Est. Cost/Share $55.12 Unrealized @ Report Date +2.7%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $119K Shares 2,852 Share Price $41.86 Est. Cost/Share $41.37 Unrealized @ Report Date +1.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $117K Shares 6,762 Share Price $17.35 Est. Cost/Share $13.46 Unrealized @ Report Date +28.9%
PBJA PGIM ROCK ETF TR 0.0%
Value $117K Shares 3,793 Share Price $30.88 Est. Cost/Share $30.44 Unrealized @ Report Date +1.4%
CMC COMMERCIAL METALS CO 0.0%
Value $116K Shares 1,678 Share Price $69.21 Est. Cost/Share $53.93 Unrealized @ Report Date +28.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $116K Shares 1,443 Share Price $80.30 Est. Cost/Share $76.36 Unrealized @ Report Date +5.2%
AEG AEGON LTD 0.0%
Value $116K Shares 15,006 Share Price $7.71 Est. Cost/Share $6.19 Unrealized @ Report Date +24.6%
TPLC TIMOTHY PLAN 0.0%
Value $115K Shares 2,535 Share Price $45.44 Est. Cost/Share $41.97 Unrealized @ Report Date +8.3%
UI UBIQUITI INC 0.0%
Value $115K Shares 208 Share Price $553.35 Est. Cost/Share $327.44 Unrealized @ Report Date +69.0%
FALN ISHARES TR 0.0%
Value $115K Shares 4,214 Share Price $27.30 Est. Cost/Share $26.89 Unrealized @ Report Date +1.5%
VICI VICI PPTYS INC 0.0%
Value $115K Shares 4,079 Share Price $28.12 Est. Cost/Share $30.24 Unrealized @ Report Date -7.0%
FTNT FORTINET INC 0.0%
Value $114K Shares 1,438 Share Price $79.41 Est. Cost/Share $69.44 Unrealized @ Report Date +14.4%
MP MP MATERIALS CORP 0.0%
Value $114K Shares 2,259 Share Price $50.52 Est. Cost/Share $35.50 Unrealized @ Report Date +42.3%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $114K Shares 4,201 Share Price $27.15 Est. Cost/Share $45.23 Unrealized @ Report Date -40.0%
RNRG GLOBAL X FDS 0.0%
Value $113K Shares 3,402 Share Price $33.23 Est. Cost/Share $30.40 Unrealized @ Report Date +9.3%
GOVT ISHARES TR 0.0%
Value $113K Shares 4,897 Share Price $23.02 Est. Cost/Share $22.96 Unrealized @ Report Date +0.3%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $111K Shares 1,348 Share Price $82.48 Est. Cost/Share $68.19 Unrealized @ Report Date +21.0%
VEON VEON LTD 0.0%
Value $110K Shares 2,098 Share Price $52.57 Est. Cost/Share $53.62 Unrealized @ Report Date -2.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $110K Shares 678 Share Price $161.87 Est. Cost/Share $153.27 Unrealized @ Report Date +5.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $108K Shares 12,583 Share Price $8.60 Est. Cost/Share $8.39 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.0%
Value $108K Shares 343 Share Price $314.95 Est. Cost/Share $255.31 Unrealized @ Report Date +23.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value $108K Shares 1,389 Share Price $77.71 Est. Cost/Share $80.18 Unrealized @ Report Date -3.1%
ESPO VANECK ETF TRUST 0.0%
Value $107K Shares 1,037 Share Price $103.62 Est. Cost/Share $72.81 Unrealized @ Report Date +42.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $107K Shares 2,024 Share Price $52.85 Est. Cost/Share $69.01 Unrealized @ Report Date -23.4%
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $107K Shares 7,327 Share Price $14.54 Est. Cost/Share $16.56 Unrealized @ Report Date —
SRVR PACER FDS TR 0.0%
Value $106K Shares 3,718 Share Price $28.64 Est. Cost/Share $29.78 Unrealized @ Report Date -3.8%
NNN NNN REIT INC 0.0%
Value $106K Shares 2,680 Share Price $39.63 Est. Cost/Share $45.84 Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.0%
Value $106K Shares 380 Share Price $279.09 Est. Cost/Share $243.48 Unrealized @ Report Date +14.6%
KNF KNIFE RIVER CORP 0.0%
Value $106K Shares 1,507 Share Price $70.35 Est. Cost/Share $85.89 Unrealized @ Report Date -18.1%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $105K Shares 1,385 Share Price $75.85 Est. Cost/Share $79.10 Unrealized @ Report Date -4.1%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $105K Shares 2,971 Share Price $35.34 Est. Cost/Share $32.46 Unrealized @ Report Date +8.8%
EVR EVERCORE INC 0.0%
Value $105K Shares 307 Share Price $340.42 Est. Cost/Share $312.02 Unrealized @ Report Date +9.0%
— RIVERNORTH MANAGED DUR MUN I 0.0%
Value $104K Shares 7,665 Share Price $13.61 Est. Cost/Share $15.96 Unrealized @ Report Date —
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $104K Shares 1,400 Share Price $74.17 Est. Cost/Share $59.87 Unrealized @ Report Date +23.9%
WDIV SPDR INDEX SHS FDS 0.0%
Value $104K Shares 1,373 Share Price $75.45 Est. Cost/Share $65.88 Unrealized @ Report Date +14.5%
CNI CANADIAN NATL RY CO 0.0%
Value $103K Shares 1,044 Share Price $98.85 Est. Cost/Share $112.96 Unrealized @ Report Date -12.5%
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value $103K Shares 4,941 Share Price $20.79 Est. Cost/Share $21.23 Unrealized @ Report Date —
SPMD SPDR SERIES TRUST 0.0%
Value $103K Shares 1,773 Share Price $57.92 Est. Cost/Share $52.86 Unrealized @ Report Date +9.6%
IJK ISHARES TR 0.0%
Value $103K Shares 1,060 Share Price $96.84 Est. Cost/Share $88.94 Unrealized @ Report Date +8.9%
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value $103K Shares 3,659 Share Price $28.04 Est. Cost/Share $26.62 Unrealized @ Report Date +5.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $102K Shares 1,200 Share Price $85.28 Est. Cost/Share $77.50 Unrealized @ Report Date +10.0%
HPQ HP INC 0.0%
Value $102K Shares 4,584 Share Price $22.28 Est. Cost/Share $29.02 Unrealized @ Report Date -23.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $102K Shares 614 Share Price $166.00 Est. Cost/Share $165.19 Unrealized @ Report Date +0.5%
AIQ GLOBAL X FDS 0.0%
Value $102K Shares 2,000 Share Price $50.86 Est. Cost/Share $47.76 Unrealized @ Report Date +6.5%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $100K Shares 1,352 Share Price $74.28 Est. Cost/Share $71.44 Unrealized @ Report Date +4.0%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $100K Shares 4,985 Share Price $20.14 Est. Cost/Share $17.44 Unrealized @ Report Date +15.5%
JAAA JANUS DETROIT STR TR 0.0%
Value $100K Shares 1,983 Share Price $50.57 Est. Cost/Share $50.76 Unrealized @ Report Date -0.4%
EUFN ISHARES TR 0.0%
Value $99,698 Shares 2,688 Share Price $37.09 Est. Cost/Share $27.25 Unrealized @ Report Date +36.1%
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $99,269 Shares 7,816 Share Price $12.70 Est. Cost/Share $13.20 Unrealized @ Report Date —
TPIF TIMOTHY PLAN 0.0%
Value $98,469 Shares 2,839 Share Price $34.68 Est. Cost/Share $30.29 Unrealized @ Report Date +14.5%
RCTR FIRST TR EXCHANGE TRADED FD 0.0%
Value $97,312 Shares 3,000 Share Price $32.44 Est. Cost/Share $32.95 Unrealized @ Report Date -1.6%
EMXC ISHARES INC 0.0%
Value $96,955 Shares 1,334 Share Price $72.68 Est. Cost/Share $60.04 Unrealized @ Report Date +21.1%
TECK TECK RESOURCES LTD 0.0%
Value $96,786 Shares 2,021 Share Price $47.89 Est. Cost/Share $46.79 Unrealized @ Report Date +2.4%
DDOG DATADOG INC 0.0%
Value $96,417 Shares 709 Share Price $135.99 Est. Cost/Share $129.04 Unrealized @ Report Date +5.4%
AZN ASTRAZENECA PLC 0.0%
Value $96,044 Shares 1,045 Share Price $91.91 Est. Cost/Share $78.54 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $95,753 Shares 1,018 Share Price $94.06 Est. Cost/Share $59.42 Unrealized @ Report Date +58.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $95,650 Shares 5,000 Share Price $19.13 Est. Cost/Share $19.01 Unrealized @ Report Date —
SJNK SPDR SERIES TRUST 0.0%
Value $95,247 Shares 3,762 Share Price $25.32 Est. Cost/Share $25.30 Unrealized @ Report Date +0.1%
QS QUANTUMSCAPE CORP 0.0%
Value $94,874 Shares 9,105 Share Price $10.42 Est. Cost/Share $7.22 Unrealized @ Report Date +44.3%
MOAT VANECK ETF TRUST 0.0%
Value $94,721 Shares 915 Share Price $103.52 Est. Cost/Share $94.98 Unrealized @ Report Date +9.0%
MCO MOODYS CORP 0.0%
Value $94,703 Shares 185 Share Price $511.91 Est. Cost/Share $474.36 Unrealized @ Report Date +7.7%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $94,220 Shares 745 Share Price $126.47 Est. Cost/Share $116.87 Unrealized @ Report Date +8.2%
EBND SPDR SERIES TRUST 0.0%
Value $94,028 Shares 4,400 Share Price $21.37 Est. Cost/Share $20.57 Unrealized @ Report Date +3.9%
KCE SPDR SERIES TRUST 0.0%
Value $94,006 Shares 627 Share Price $149.93 Est. Cost/Share $118.12 Unrealized @ Report Date +26.9%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $93,623 Shares 3,442 Share Price $27.20 Est. Cost/Share $27.22 Unrealized @ Report Date -0.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $93,522 Shares 324 Share Price $288.65 Est. Cost/Share $233.00 Unrealized @ Report Date +23.9%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $93,215 Shares 7,363 Share Price $12.66 Est. Cost/Share $13.39 Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $92,571 Shares 3,540 Share Price $26.15 Est. Cost/Share $29.13 Unrealized @ Report Date -10.2%
DASH DOORDASH INC 0.0%
Value $92,404 Shares 408 Share Price $226.48 Est. Cost/Share $229.22 Unrealized @ Report Date -1.2%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $92,364 Shares 2,375 Share Price $38.89 Est. Cost/Share $32.17 Unrealized @ Report Date +20.9%
SRE SEMPRA 0.0%
Value $92,218 Shares 1,044 Share Price $88.33 Est. Cost/Share $86.14 Unrealized @ Report Date +2.5%
XHE SPDR SERIES TRUST 0.0%
Value $91,524 Shares 1,037 Share Price $88.26 Est. Cost/Share $86.98 Unrealized @ Report Date +1.4%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $91,031 Shares 1,275 Share Price $71.40 Est. Cost/Share $68.76 Unrealized @ Report Date +3.9%
ASTS AST SPACEMOBILE INC 0.0%
Value $90,788 Shares 1,250 Share Price $72.63 Est. Cost/Share $22.55 Unrealized @ Report Date +222.1%
ICF ISHARES TR 0.0%
Value $90,020 Shares 1,509 Share Price $59.66 Est. Cost/Share $61.62 Unrealized @ Report Date -3.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $89,446 Shares 595 Share Price $150.33 Est. Cost/Share $184.52 Unrealized @ Report Date -18.5%
DOV DOVER CORP 0.0%
Value $89,193 Shares 457 Share Price $195.17 Est. Cost/Share $179.40 Unrealized @ Report Date +8.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $89,145 Shares 1,500 Share Price $59.43 Est. Cost/Share $83.59 Unrealized @ Report Date -28.9%
IWO ISHARES TR 0.0%
Value $88,505 Shares 274 Share Price $323.01 Est. Cost/Share $273.91 Unrealized @ Report Date +17.9%
DXR DAXOR CORP 0.0%
Value $88,500 Shares 6,000 Share Price $14.75 Est. Cost/Share $8.84 Unrealized @ Report Date +66.8%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $88,435 Shares 2,390 Share Price $37.00 Est. Cost/Share $25.52 Unrealized @ Report Date —
CGHY CAPITAL GRP FIXED INCM ETF T 0.0%
Value $88,021 Shares 3,471 Share Price $25.36 Est. Cost/Share $25.34 Unrealized @ Report Date +0.1%
SPGI S&P GLOBAL INC 0.0%
Value $87,806 Shares 168 Share Price $522.65 Est. Cost/Share $499.33 Unrealized @ Report Date +4.7%
CSGP COSTAR GROUP INC 0.0%
Value $86,605 Shares 1,288 Share Price $67.24 Est. Cost/Share $75.85 Unrealized @ Report Date -11.3%
GNRC GENERAC HLDGS INC 0.0%
Value $86,595 Shares 635 Share Price $136.37 Est. Cost/Share $157.16 Unrealized @ Report Date -13.2%
XYZ BLOCK INC 0.0%
Value $85,528 Shares 1,314 Share Price $65.09 Est. Cost/Share $70.64 Unrealized @ Report Date -7.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $85,312 Shares 416 Share Price $205.08 Est. Cost/Share $123.72 Unrealized @ Report Date +65.7%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $85,228 Shares 835 Share Price $102.07 Est. Cost/Share $56.99 Unrealized @ Report Date +78.8%
AGG ISHARES TR 0.0%
Value $85,040 Shares 851 Share Price $99.93 Est. Cost/Share $99.15 Unrealized @ Report Date +0.7%
KBE SPDR SERIES TRUST 0.0%
Value $84,966 Shares 1,400 Share Price $60.69 Est. Cost/Share $51.22 Unrealized @ Report Date +18.5%
SOLV SOLVENTUM CORP 0.0%
Value $84,787 Shares 1,070 Share Price $79.24 Est. Cost/Share $60.61 Unrealized @ Report Date +30.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $84,737 Shares 2,459 Share Price $34.46 Est. Cost/Share $33.61 Unrealized @ Report Date +2.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $84,619 Shares 93 Share Price $909.88 Est. Cost/Share $821.88 Unrealized @ Report Date +10.3%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $84,557 Shares 3,640 Share Price $23.23 Est. Cost/Share $26.29 Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $84,451 Shares 495 Share Price $170.61 Est. Cost/Share $146.19 Unrealized @ Report Date +16.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $83,622 Shares 144 Share Price $580.71 Est. Cost/Share $529.93 Unrealized @ Report Date +9.6%
IYR ISHARES TR 0.0%
Value $83,387 Shares 888 Share Price $93.90 Est. Cost/Share $96.40 Unrealized @ Report Date -2.6%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $83,292 Shares 5,804 Share Price $14.35 Est. Cost/Share $13.52 Unrealized @ Report Date —
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $83,168 Shares 7,780 Share Price $10.69 Est. Cost/Share $11.30 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $83,078 Shares 302 Share Price $275.09 Est. Cost/Share $287.45 Unrealized @ Report Date -4.3%
IR INGERSOLL RAND INC 0.0%
Value $82,470 Shares 1,041 Share Price $79.22 Est. Cost/Share $85.85 Unrealized @ Report Date -7.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $82,447 Shares 4,183 Share Price $19.71 Est. Cost/Share $14.37 Unrealized @ Report Date +37.2%
SOXX ISHARES TR 0.0%
Value $82,255 Shares 273 Share Price $301.30 Est. Cost/Share $218.63 Unrealized @ Report Date +37.7%
TIPX SPDR SERIES TRUST 0.0%
Value $82,254 Shares 4,311 Share Price $19.08 Est. Cost/Share $18.70 Unrealized @ Report Date +2.1%
PAYX PAYCHEX INC 0.0%
Value $82,221 Shares 733 Share Price $112.17 Est. Cost/Share $119.25 Unrealized @ Report Date -5.9%
FSK FS KKR CAP CORP 0.0%
Value $82,171 Shares 5,548 Share Price $14.81 Est. Cost/Share $16.14 Unrealized @ Report Date -8.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $81,975 Shares 733 Share Price $111.83 Est. Cost/Share $47.12 Unrealized @ Report Date +137.3%
IYZ ISHARES TR 0.0%
Value $81,827 Shares 2,414 Share Price $33.90 Est. Cost/Share $27.04 Unrealized @ Report Date +25.4%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $81,711 Shares 3,455 Share Price $23.65 Est. Cost/Share $10.35 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $81,521 Shares 1,106 Share Price $73.71 Est. Cost/Share $73.19 Unrealized @ Report Date -0.1%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $81,063 Shares 1,468 Share Price $55.22 Est. Cost/Share $47.82 Unrealized @ Report Date +15.5%
EMB ISHARES TR 0.0%
Value $80,959 Shares 841 Share Price $96.27 Est. Cost/Share $90.89 Unrealized @ Report Date +5.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $80,903 Shares 887 Share Price $91.21 Est. Cost/Share $91.48 Unrealized @ Report Date -0.3%
QDEF FLEXSHARES TR 0.0%
Value $80,711 Shares 997 Share Price $80.95 Est. Cost/Share $80.48 Unrealized @ Report Date +0.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $80,410 Shares 584 Share Price $137.69 Est. Cost/Share $123.66 Unrealized @ Report Date +11.4%
PTBD PACER FDS TR 0.0%
Value $80,061 Shares 4,127 Share Price $19.40 Est. Cost/Share $20.50 Unrealized @ Report Date -5.4%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $79,995 Shares 3,050 Share Price $26.23 Est. Cost/Share $22.29 Unrealized @ Report Date +17.7%
IRM IRON MTN INC DEL 0.0%
Value $78,298 Shares 944 Share Price $82.94 Est. Cost/Share $102.07 Unrealized @ Report Date -18.7%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $78,224 Shares 3,158 Share Price $24.77 Est. Cost/Share $24.49 Unrealized @ Report Date +1.1%
— AMCOR PLC 0.0%
Value $78,207 Shares 9,377 Share Price $8.34 Est. Cost/Share $9.44 Unrealized @ Report Date -11.7%
BUSE FIRST BUSEY CORP 0.0%
Value $78,140 Shares 3,285 Share Price $23.79 Est. Cost/Share $23.21 Unrealized @ Report Date +1.4%
IQLT ISHARES TR 0.0%
Value $78,082 Shares 1,718 Share Price $45.45 Est. Cost/Share $39.62 Unrealized @ Report Date +14.7%
PINS PINTEREST INC 0.0%
Value $77,592 Shares 2,997 Share Price $25.89 Est. Cost/Share $31.73 Unrealized @ Report Date -18.4%
IHF ISHARES TR 0.0%
Value $77,400 Shares 1,614 Share Price $47.96 Est. Cost/Share $55.61 Unrealized @ Report Date -13.8%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $76,532 Shares 1,441 Share Price $53.11 Est. Cost/Share $51.19 Unrealized @ Report Date +3.7%
CSHI NEOS ETF TRUST 0.0%
Value $76,502 Shares 1,538 Share Price $49.74 Est. Cost/Share $49.77 Unrealized @ Report Date -0.1%
IGV ISHARES TR 0.0%
Value $76,097 Shares 720 Share Price $105.69 Est. Cost/Share $92.12 Unrealized @ Report Date +14.7%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $75,945 Shares 6,627 Share Price $11.46 Est. Cost/Share $14.37 Unrealized @ Report Date -20.2%
ARCC ARES CAPITAL CORP 0.0%
Value $75,549 Shares 3,734 Share Price $20.23 Est. Cost/Share $18.23 Unrealized @ Report Date +11.0%
USFD US FOODS HLDG CORP 0.0%
Value $75,320 Shares 1,000 Share Price $75.32 Est. Cost/Share $55.96 Unrealized @ Report Date +34.6%
GPC GENUINE PARTS CO 0.0%
Value $75,119 Shares 611 Share Price $122.94 Est. Cost/Share $131.15 Unrealized @ Report Date -6.2%
LDUR PIMCO ETF TR 0.0%
Value $75,096 Shares 783 Share Price $95.91 Est. Cost/Share $95.47 Unrealized @ Report Date +0.5%
BBY BEST BUY INC 0.0%
Value $74,867 Shares 1,119 Share Price $66.91 Est. Cost/Share $81.00 Unrealized @ Report Date -17.4%
YYY AMPLIFY ETF TR 0.0%
Value $74,850 Shares 6,503 Share Price $11.51 Est. Cost/Share $11.67 Unrealized @ Report Date -1.4%
RDDT REDDIT INC 0.0%
Value $74,708 Shares 325 Share Price $229.87 Est. Cost/Share $168.10 Unrealized @ Report Date +36.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $74,455 Shares 202 Share Price $368.59 Est. Cost/Share $124.70 Unrealized @ Report Date +195.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $74,075 Shares 619 Share Price $119.67 Est. Cost/Share $72.42 Unrealized @ Report Date +65.4%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $73,699 Shares 6,337 Share Price $11.63 Est. Cost/Share $11.97 Unrealized @ Report Date —
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $73,470 Shares 1,157 Share Price $63.50 Est. Cost/Share $63.76 Unrealized @ Report Date -0.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $72,950 Shares 645 Share Price $113.10 Est. Cost/Share $60.43 Unrealized @ Report Date +87.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $72,848 Shares 251 Share Price $290.23 Est. Cost/Share $215.84 Unrealized @ Report Date +34.4%
PSK SPDR SERIES TRUST 0.0%
Value $72,824 Shares 2,298 Share Price $31.69 Est. Cost/Share $34.61 Unrealized @ Report Date -8.4%
NKE NIKE INC 0.0%
Value $72,746 Shares 1,142 Share Price $63.70 Est. Cost/Share $71.62 Unrealized @ Report Date -11.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $72,713 Shares 284 Share Price $256.03 Est. Cost/Share $160.18 Unrealized @ Report Date +59.8%
DRIV GLOBAL X FDS 0.0%
Value $72,656 Shares 2,456 Share Price $29.58 Est. Cost/Share $26.16 Unrealized @ Report Date +13.1%
LQD ISHARES TR 0.0%
Value $72,643 Shares 659 Share Price $110.23 Est. Cost/Share $109.93 Unrealized @ Report Date +0.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $72,526 Shares 421 Share Price $172.27 Est. Cost/Share $109.13 Unrealized @ Report Date +57.9%
PSTG PURE STORAGE INC 0.0%
Value $72,237 Shares 1,078 Share Price $67.01 Est. Cost/Share $57.04 Unrealized @ Report Date +17.5%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $72,211 Shares 1,468 Share Price $49.19 Est. Cost/Share $49.58 Unrealized @ Report Date -0.8%
ZTS ZOETIS INC 0.0%
Value $71,954 Shares 572 Share Price $125.79 Est. Cost/Share $178.36 Unrealized @ Report Date -29.5%
CSR CENTERSPACE 0.0%
Value $71,857 Shares 1,077 Share Price $66.72 Est. Cost/Share $67.58 Unrealized @ Report Date —
QQQE DIREXION SHS ETF TR 0.0%
Value $71,617 Shares 700 Share Price $102.31 Est. Cost/Share $88.17 Unrealized @ Report Date +16.0%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $71,389 Shares 2,162 Share Price $33.02 Est. Cost/Share $20.38 Unrealized @ Report Date —
SPTI SPDR SERIES TRUST 0.0%
Value $71,285 Shares 2,472 Share Price $28.84 Est. Cost/Share $28.72 Unrealized @ Report Date +0.4%
BP BP PLC 0.0%
Value $71,034 Shares 2,045 Share Price $34.74 Est. Cost/Share $33.83 Unrealized @ Report Date +2.7%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $70,953 Shares 1,084 Share Price $65.45 Est. Cost/Share $64.99 Unrealized @ Report Date +0.7%
TRGP TARGA RES CORP 0.0%
Value $70,848 Shares 384 Share Price $184.50 Est. Cost/Share $138.04 Unrealized @ Report Date +33.7%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $70,432 Shares 1,361 Share Price $51.75 Est. Cost/Share $48.17 Unrealized @ Report Date +7.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $70,140 Shares 1,028 Share Price $68.23 Est. Cost/Share $65.80 Unrealized @ Report Date +3.7%
IOT SAMSARA INC 0.0%
Value $69,837 Shares 1,970 Share Price $35.45 Est. Cost/Share $38.47 Unrealized @ Report Date -7.9%
CION CION INVT CORP 0.0%
Value $69,730 Shares 7,211 Share Price $9.67 * Est. Cost/Share $9.57 Unrealized @ Report Date -1.2%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $69,651 Shares 4,540 Share Price $15.34 Est. Cost/Share $14.83 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $69,609 Shares 483 Share Price $144.12 Est. Cost/Share $168.70 Unrealized @ Report Date -14.6%
PI IMPINJ INC 0.0%
Value $69,604 Shares 400 Share Price $174.01 Est. Cost/Share $178.15 Unrealized @ Report Date -2.3%
NNOX NANO X IMAGING LTD 0.0%
Value $69,258 Shares 24,735 Share Price $2.80 Est. Cost/Share $5.99 Unrealized @ Report Date -53.3%
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value $69,210 Shares 4,500 Share Price $15.38 Est. Cost/Share $17.74 Unrealized @ Report Date —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $69,162 Shares 677 Share Price $102.16 Est. Cost/Share $82.86 Unrealized @ Report Date +23.3%
ACWX ISHARES TR 0.0%
Value $69,090 Shares 1,029 Share Price $67.14 Est. Cost/Share $55.34 Unrealized @ Report Date +21.3%
VLTO VERALTO CORP 0.0%
Value $68,905 Shares 691 Share Price $99.72 Est. Cost/Share $103.29 Unrealized @ Report Date -3.4%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $68,735 Shares 1,745 Share Price $39.39 Est. Cost/Share $33.38 Unrealized @ Report Date +18.0%
FCEF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $68,559 Shares 2,985 Share Price $22.97 Est. Cost/Share $22.06 Unrealized @ Report Date +4.1%
BIL SPDR SERIES TRUST 0.0%
Value $68,165 Shares 746 Share Price $91.37 Est. Cost/Share $91.59 Unrealized @ Report Date -0.2%
— NUVEEN CORE PLUS IMPACT FUND 0.0%
Value $68,164 Shares 6,696 Share Price $10.18 Est. Cost/Share $10.54 Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $67,724 Shares 1,153 Share Price $58.74 Est. Cost/Share $58.57 Unrealized @ Report Date +0.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $67,230 Shares 770 Share Price $87.31 Est. Cost/Share $92.53 Unrealized @ Report Date -5.6%
VPLS VANGUARD MALVERN FDS 0.0%
Value $67,196 Shares 860 Share Price $78.13 Est. Cost/Share $78.09 Unrealized @ Report Date +0.0%
HDV ISHARES TR 0.0%
Value $66,976 Shares 551 Share Price $121.55 * Est. Cost/Share $22.90 Unrealized @ Report Date +6.2%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $66,869 Shares 2,782 Share Price $24.04 Est. Cost/Share $19.77 Unrealized @ Report Date +21.6%
— BLACKROCK INCOME TR INC 0.0%
Value $66,670 Shares 6,039 Share Price $11.04 Est. Cost/Share $12.37 Unrealized @ Report Date —
ARKG ARK ETF TR 0.0%
Value $66,660 Shares 2,301 Share Price $28.97 Est. Cost/Share $28.74 Unrealized @ Report Date +0.8%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $66,619 Shares 716 Share Price $93.04 Est. Cost/Share $70.09 Unrealized @ Report Date +32.7%
FAST FASTENAL CO 0.0%
Value $66,605 Shares 1,660 Share Price $40.12 Est. Cost/Share $37.47 Unrealized @ Report Date +7.1%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $66,548 Shares 1,010 Share Price $65.89 Est. Cost/Share $57.96 Unrealized @ Report Date +13.7%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $66,268 Shares 3,206 Share Price $20.67 Est. Cost/Share $16.90 Unrealized @ Report Date +22.3%
DINO HF SINCLAIR CORP 0.0%
Value $66,180 Shares 1,436 Share Price $46.09 Est. Cost/Share $43.36 Unrealized @ Report Date +6.3%
IYK ISHARES TR 0.0%
Value $66,117 Shares 988 Share Price $66.92 Est. Cost/Share $68.97 Unrealized @ Report Date -3.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $65,614 Shares 405 Share Price $162.01 Est. Cost/Share $101.17 Unrealized @ Report Date +60.1%
EMN EASTMAN CHEM CO 0.0%
Value $65,586 Shares 1,028 Share Price $63.80 Est. Cost/Share $94.20 Unrealized @ Report Date -32.2%
SPBW AIM ETF PRODUCTS TRUST 0.0%
Value $64,935 Shares 2,368 Share Price $27.42 Est. Cost/Share $27.10 Unrealized @ Report Date +1.2%
AXON AXON ENTERPRISE INC 0.0%
Value $64,744 Shares 114 Share Price $567.93 Est. Cost/Share $538.60 Unrealized @ Report Date +5.4%
SCMB SCHWAB STRATEGIC TR 0.0%
Value $64,610 Shares 2,508 Share Price $25.76 Est. Cost/Share $25.91 Unrealized @ Report Date -0.6%
DEO DIAGEO PLC 0.0%
Value $64,423 Shares 747 Share Price $86.24 Est. Cost/Share $127.46 Unrealized @ Report Date -32.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $64,339 Shares 956 Share Price $67.30 Est. Cost/Share $57.45 Unrealized @ Report Date +17.1%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $64,289 Shares 2,156 Share Price $29.82 Est. Cost/Share $25.26 Unrealized @ Report Date +18.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $64,255 Shares 621 Share Price $103.47 Est. Cost/Share $98.23 Unrealized @ Report Date +5.3%
DAKT DAKTRONICS INC 0.0%
Value $64,173 Shares 3,246 Share Price $19.77 Est. Cost/Share $15.61 Unrealized @ Report Date +26.6%
ACIO ETF SER SOLUTIONS 0.0%
Value $63,977 Shares 1,464 Share Price $43.70 Est. Cost/Share $42.28 Unrealized @ Report Date +3.4%
TRND PACER FDS TR 0.0%
Value $63,941 Shares 1,900 Share Price $33.65 Est. Cost/Share $32.51 Unrealized @ Report Date +3.5%
HYBI NEOS ETF TRUST 0.0%
Value $63,907 Shares 1,270 Share Price $50.32 Est. Cost/Share $50.44 Unrealized @ Report Date -0.2%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $63,711 Shares 1,800 Share Price $35.40 Est. Cost/Share $30.88 Unrealized @ Report Date +14.7%
GRMN GARMIN LTD 0.0%
Value $63,492 Shares 313 Share Price $202.85 Est. Cost/Share $170.44 Unrealized @ Report Date +19.0%
OC OWENS CORNING NEW 0.0%
Value $63,229 Shares 565 Share Price $111.91 Est. Cost/Share $168.14 Unrealized @ Report Date -33.4%
FITE SPDR SERIES TRUST 0.0%
Value $63,144 Shares 740 Share Price $85.33 Est. Cost/Share $65.48 Unrealized @ Report Date +30.3%
GXC SPDR INDEX SHS FDS 0.0%
Value $63,061 Shares 651 Share Price $96.87 Est. Cost/Share $73.10 Unrealized @ Report Date +32.4%
MFLX FIRST TR EXCHNG TRADED FD VI 0.0%
Value $62,885 Shares 3,700 Share Price $17.00 Est. Cost/Share $17.28 Unrealized @ Report Date -1.7%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $62,827 Shares 3,269 Share Price $19.22 Est. Cost/Share $18.36 Unrealized @ Report Date +4.7%
IGSB ISHARES TR 0.0%
Value $62,821 Shares 1,188 Share Price $52.88 Est. Cost/Share $52.15 Unrealized @ Report Date +1.4%
RKLB ROCKET LAB CORP 0.0%
Value $62,644 Shares 898 Share Price $69.76 Est. Cost/Share $55.95 Unrealized @ Report Date +24.7%
PYLD PIMCO ETF TR 0.0%
Value $62,492 Shares 2,342 Share Price $26.68 Est. Cost/Share $26.19 Unrealized @ Report Date +1.9%
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $62,135 Shares 11,724 Share Price $5.30 Est. Cost/Share $5.62 Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $62,090 Shares 31,045 Share Price $2.00 Est. Cost/Share $1.07 Unrealized @ Report Date +87.5%
PTLC PACER FDS TR 0.0%
Value $61,890 Shares 1,114 Share Price $55.56 Est. Cost/Share $50.44 Unrealized @ Report Date +10.2%
NXT NEXTPOWER INC 0.0%
Value $61,761 Shares 709 Share Price $87.11 Est. Cost/Share $88.93 Unrealized @ Report Date -2.0%
DBX DROPBOX INC 0.0%
Value $61,494 Shares 2,212 Share Price $27.80 Est. Cost/Share $25.37 Unrealized @ Report Date +9.6%
PPL PPL CORP 0.0%
Value $61,427 Shares 1,754 Share Price $35.02 Est. Cost/Share $29.84 Unrealized @ Report Date +17.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $61,410 Shares 890 Share Price $69.00 Est. Cost/Share $50.70 Unrealized @ Report Date +36.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $60,960 Shares 2,400 Share Price $25.40 Est. Cost/Share $39.54 Unrealized @ Report Date -36.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $60,884 Shares 2,556 Share Price $23.82 Est. Cost/Share $22.25 Unrealized @ Report Date +6.8%
FSLR FIRST SOLAR INC 0.0%
Value $60,867 Shares 233 Share Price $261.23 Est. Cost/Share $225.44 Unrealized @ Report Date +15.9%
IXN ISHARES TR 0.0%
Value $60,765 Shares 579 Share Price $104.95 Est. Cost/Share $81.75 Unrealized @ Report Date +28.4%
NLR VANECK ETF TRUST 0.0%
Value $60,311 Shares 486 Share Price $124.10 Est. Cost/Share $130.45 Unrealized @ Report Date -4.8%
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $60,011 Shares 3,576 Share Price $16.78 Est. Cost/Share $14.94 Unrealized @ Report Date —
EWP ISHARES INC 0.0%
Value $59,786 Shares 1,109 Share Price $53.91 Est. Cost/Share $34.80 Unrealized @ Report Date +54.9%
SYM SYMBOTIC INC 0.0%
Value $59,500 Shares 1,000 Share Price $59.50 Est. Cost/Share $63.41 Unrealized @ Report Date -6.2%
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value $59,241 Shares 1,519 Share Price $39.00 Est. Cost/Share $38.61 Unrealized @ Report Date +1.0%
TIP ISHARES TR 0.0%
Value $59,241 Shares 539 Share Price $109.91 Est. Cost/Share $108.65 Unrealized @ Report Date +1.2%
VBK VANGUARD INDEX FDS 0.0%
Value $59,214 Shares 196 Share Price $302.11 Est. Cost/Share $256.34 Unrealized @ Report Date +17.9%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $58,688 Shares 2,768 Share Price $21.20 Est. Cost/Share $21.03 Unrealized @ Report Date +0.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $58,680 Shares 363 Share Price $161.65 Est. Cost/Share $146.92 Unrealized @ Report Date +10.0%
SYK STRYKER CORPORATION 0.0%
Value $58,215 Shares 166 Share Price $350.69 Est. Cost/Share $343.67 Unrealized @ Report Date +2.3%
IDXX IDEXX LABS INC 0.0%
Value $58,182 Shares 86 Share Price $676.53 Est. Cost/Share $524.67 Unrealized @ Report Date +28.9%
OSPN ONESPAN INC 0.0%
Value $57,780 Shares 4,500 Share Price $12.84 Est. Cost/Share $13.49 Unrealized @ Report Date -4.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $57,729 Shares 334 Share Price $172.84 Est. Cost/Share $120.92 Unrealized @ Report Date +42.9%
MLPX GLOBAL X FDS 0.0%
Value $57,100 Shares 943 Share Price $60.55 Est. Cost/Share $61.75 Unrealized @ Report Date -2.0%
NYC AMERICAN STRATEGIC INVEST CO 0.0%
Value $56,873 Shares 6,862 Share Price $8.29 Est. Cost/Share $9.27 Unrealized @ Report Date -10.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $56,869 Shares 1,537 Share Price $37.00 Est. Cost/Share $55.35 Unrealized @ Report Date -33.2%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $56,680 Shares 1,276 Share Price $44.42 Est. Cost/Share $43.84 Unrealized @ Report Date +1.3%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $56,571 Shares 500 Share Price $113.14 Est. Cost/Share $108.84 Unrealized @ Report Date +4.0%
TEM TEMPUS AI INC 0.0%
Value $56,334 Shares 954 Share Price $59.05 Est. Cost/Share $59.83 Unrealized @ Report Date -1.3%
XME SPDR SERIES TRUST 0.0%
Value $56,332 Shares 544 Share Price $103.55 Est. Cost/Share $71.65 Unrealized @ Report Date +44.6%
SMIN ISHARES TR 0.0%
Value $56,278 Shares 805 Share Price $69.91 Est. Cost/Share $71.96 Unrealized @ Report Date -2.9%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $56,044 Shares 10,008 Share Price $5.60 Est. Cost/Share $5.58 Unrealized @ Report Date —
COPY RBB FUND TRUST 0.0%
Value $55,818 Shares 4,327 Share Price $12.90 Est. Cost/Share $12.07 Unrealized @ Report Date +6.9%
ITB ISHARES TR 0.0%
Value $55,758 Shares 579 Share Price $96.30 Est. Cost/Share $97.79 Unrealized @ Report Date -1.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $55,437 Shares 133 Share Price $416.82 Est. Cost/Share $428.71 Unrealized @ Report Date -2.8%
IEV ISHARES TR 0.0%
Value $55,421 Shares 808 Share Price $68.59 Est. Cost/Share $56.81 Unrealized @ Report Date +20.7%
REG REGENCY CTRS CORP 0.0%
Value $55,362 Shares 802 Share Price $69.03 Est. Cost/Share $65.44 Unrealized @ Report Date +5.5%
EPR EPR PPTYS 0.0%
Value $55,239 Shares 1,107 Share Price $49.90 Est. Cost/Share $50.66 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $54,659 Shares 161 Share Price $339.50 Est. Cost/Share $252.92 Unrealized @ Report Date +34.5%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $54,179 Shares 445 Share Price $121.75 Est. Cost/Share $106.52 Unrealized @ Report Date +14.3%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $54,101 Shares 628 Share Price $86.15 Est. Cost/Share $76.44 Unrealized @ Report Date +12.7%
FICO FAIR ISAAC CORP 0.0%
Value $54,100 Shares 32 Share Price $1690.63 Est. Cost/Share $1719.21 Unrealized @ Report Date -1.7%
HAL HALLIBURTON CO 0.0%
Value $53,959 Shares 1,909 Share Price $28.27 Est. Cost/Share $29.81 Unrealized @ Report Date -5.2%
SIXF AIM ETF PRODUCTS TRUST 0.0%
Value $53,705 Shares 1,683 Share Price $31.91 Est. Cost/Share $31.41 Unrealized @ Report Date +1.6%
NMAX NEWSMAX INC 0.0%
Value $53,244 Shares 6,888 Share Price $7.73 Est. Cost/Share $26.20 Unrealized @ Report Date -70.5%
MMLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $53,145 Shares 1,500 Share Price $35.43 Est. Cost/Share $27.55 Unrealized @ Report Date +28.6%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $53,058 Shares 1,309 Share Price $40.53 Est. Cost/Share $35.44 Unrealized @ Report Date —
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $52,648 Shares 544 Share Price $96.78 Est. Cost/Share $89.28 Unrealized @ Report Date +8.4%
ENVA ENOVA INTL INC 0.0%
Value $52,348 Shares 333 Share Price $157.20 Est. Cost/Share $130.16 Unrealized @ Report Date +20.8%
CGNX COGNEX CORP 0.0%
Value $52,279 Shares 1,453 Share Price $35.98 Est. Cost/Share $41.62 Unrealized @ Report Date -13.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $51,879 Shares 135 Share Price $384.29 Est. Cost/Share $424.83 Unrealized @ Report Date -9.8%
IGHG PROSHARES TR 0.0%
Value $51,759 Shares 660 Share Price $78.42 Est. Cost/Share $76.30 Unrealized @ Report Date +2.8%
— NEUBERGER MUN FD INC 0.0%
Value $51,693 Shares 5,108 Share Price $10.12 Est. Cost/Share $11.11 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $51,560 Shares 1,045 Share Price $49.34 Est. Cost/Share $66.80 Unrealized @ Report Date -26.1%
CUBE CUBESMART 0.0%
Value $51,552 Shares 1,430 Share Price $36.05 Est. Cost/Share $43.70 Unrealized @ Report Date —
FLRN SPDR SERIES TRUST 0.0%
Value $51,535 Shares 1,677 Share Price $30.73 Est. Cost/Share $30.77 Unrealized @ Report Date -0.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $51,427 Shares 230 Share Price $223.60 Est. Cost/Share $272.61 Unrealized @ Report Date -17.9%
FTMU PUTNAM ETF TRUST 0.0%
Value $51,351 Shares 6,571 Share Price $7.81 Est. Cost/Share $7.83 Unrealized @ Report Date -0.2%
AME AMETEK INC 0.0%
Value $51,328 Shares 250 Share Price $205.31 Est. Cost/Share $165.64 Unrealized @ Report Date +24.0%
GRNY TIDAL TRUST I 0.0%
Value $51,278 Shares 2,071 Share Price $24.76 Est. Cost/Share $21.09 Unrealized @ Report Date +17.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $51,143 Shares 689 Share Price $74.23 Est. Cost/Share $90.27 Unrealized @ Report Date -17.7%
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $51,070 Shares 2,042 Share Price $25.01 Est. Cost/Share $22.77 Unrealized @ Report Date +9.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $50,986 Shares 665 Share Price $76.67 Est. Cost/Share $49.54 Unrealized @ Report Date +54.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $50,912 Shares 1,327 Share Price $38.37 Est. Cost/Share $39.30 Unrealized @ Report Date -2.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $50,829 Shares 274 Share Price $185.51 Est. Cost/Share $215.03 Unrealized @ Report Date -13.7%
IBMP ISHARES TR 0.0%
Value $50,780 Shares 2,000 Share Price $25.39 Est. Cost/Share $25.28 Unrealized @ Report Date +0.5%
ROE EA SERIES TRUST 0.0%
Value $50,624 Shares 1,435 Share Price $35.28 Est. Cost/Share $30.06 Unrealized @ Report Date +17.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $50,505 Shares 351 Share Price $143.89 Est. Cost/Share $100.97 Unrealized @ Report Date +42.5%
PICK ISHARES INC 0.0%
Value $50,327 Shares 980 Share Price $51.35 Est. Cost/Share $41.64 Unrealized @ Report Date +23.3%
LTC LTC PPTYS INC 0.0%
Value $50,195 Shares 1,460 Share Price $34.38 Est. Cost/Share $36.55 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $50,187 Shares 103 Share Price $487.25 Est. Cost/Share $427.80 Unrealized @ Report Date +13.9%
DRSK ETF SER SOLUTIONS 0.0%
Value $50,050 Shares 1,758 Share Price $28.47 Est. Cost/Share $28.74 Unrealized @ Report Date -0.9%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $49,923 Shares 709 Share Price $70.41 Est. Cost/Share $67.88 Unrealized @ Report Date +3.7%
PTC PTC INC 0.0%
Value $49,824 Shares 286 Share Price $174.21 Est. Cost/Share $178.58 Unrealized @ Report Date -2.4%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $49,700 Shares 2,500 Share Price $19.88 Est. Cost/Share $19.86 Unrealized @ Report Date +0.1%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $49,440 Shares 979 Share Price $50.50 Est. Cost/Share $50.59 Unrealized @ Report Date -0.2%
HTGC HERCULES CAPITAL INC 0.0%
Value $49,363 Shares 2,623 Share Price $18.82 Est. Cost/Share $19.68 Unrealized @ Report Date -4.4%
ILF ISHARES TR 0.0%
Value $49,195 Shares 1,616 Share Price $30.44 Est. Cost/Share $25.25 Unrealized @ Report Date +20.6%
TOST TOAST INC 0.0%
Value $49,146 Shares 1,384 Share Price $35.51 Est. Cost/Share $41.39 Unrealized @ Report Date -14.2%
EOG EOG RES INC 0.0%
Value $49,034 Shares 467 Share Price $105.00 Est. Cost/Share $120.70 Unrealized @ Report Date -13.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $48,685 Shares 281 Share Price $173.26 Est. Cost/Share $148.83 Unrealized @ Report Date +16.6%
DT DYNATRACE INC 0.0%
Value $48,627 Shares 1,122 Share Price $43.34 Est. Cost/Share $47.72 Unrealized @ Report Date -9.2%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $48,358 Shares 277 Share Price $174.58 Est. Cost/Share $141.42 Unrealized @ Report Date +23.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $48,230 Shares 123 Share Price $392.11 Est. Cost/Share $459.67 Unrealized @ Report Date -14.9%
LBRT LIBERTY ENERGY INC 0.0%
Value $48,199 Shares 2,611 Share Price $18.46 Est. Cost/Share $16.85 Unrealized @ Report Date +9.6%
SFLR INNOVATOR ETFS TRUST 0.0%
Value $47,859 Shares 1,298 Share Price $36.87 Est. Cost/Share $32.69 Unrealized @ Report Date +12.7%
WTMF WISDOMTREE TR 0.0%
Value $47,715 Shares 1,255 Share Price $38.02 Est. Cost/Share $35.82 Unrealized @ Report Date +6.2%
IVZ INVESCO LTD 0.0%
Value $47,691 Shares 1,815 Share Price $26.28 Est. Cost/Share $15.30 Unrealized @ Report Date +71.7%
BWA BORGWARNER INC 0.0%
Value $47,476 Shares 1,054 Share Price $45.04 Est. Cost/Share $39.81 Unrealized @ Report Date +13.2%
— PIMCO MUN INCOME FD II 0.0%
Value $47,296 Shares 6,273 Share Price $7.54 Est. Cost/Share $9.03 Unrealized @ Report Date —
SUB ISHARES TR 0.0%
Value $47,268 Shares 443 Share Price $106.70 Est. Cost/Share $105.51 Unrealized @ Report Date +1.1%
RGTI RIGETTI COMPUTING INC 0.0%
Value $47,224 Shares 2,132 Share Price $22.15 Est. Cost/Share $17.50 Unrealized @ Report Date +26.6%
RAVI FLEXSHARES TR 0.0%
Value $47,106 Shares 625 Share Price $75.37 Est. Cost/Share $75.36 Unrealized @ Report Date +0.0%
DGII DIGI INTL INC 0.0%
Value $47,056 Shares 1,087 Share Price $43.29 Est. Cost/Share $38.49 Unrealized @ Report Date +12.5%
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $46,955 Shares 3,061 Share Price $15.34 Est. Cost/Share $17.36 Unrealized @ Report Date —
BNGE FIRST TR EXCHANGE TRADED FD 0.0%
Value $46,936 Shares 1,250 Share Price $37.55 Est. Cost/Share $38.48 Unrealized @ Report Date -2.4%
CW CURTISS WRIGHT CORP 0.0%
Value $46,858 Shares 85 Share Price $551.27 Est. Cost/Share $423.17 Unrealized @ Report Date +30.3%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $46,757 Shares 10,675 Share Price $4.38 Est. Cost/Share $6.26 Unrealized @ Report Date —
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value $46,428 Shares 940 Share Price $49.39 Est. Cost/Share $41.98 Unrealized @ Report Date +17.6%
CMS CMS ENERGY CORP 0.0%
Value $46,321 Shares 662 Share Price $69.97 Est. Cost/Share $71.26 Unrealized @ Report Date -1.9%
— INVESCO QUALITY MUN INCOME T 0.0%
Value $46,214 Shares 4,640 Share Price $9.96 Est. Cost/Share $10.44 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $46,024 Shares 1,507 Share Price $30.54 Est. Cost/Share $18.45 Unrealized @ Report Date +65.5%
IBEX IBEX LTD 0.0%
Value $45,816 Shares 1,200 Share Price $38.18 Est. Cost/Share $36.98 Unrealized @ Report Date +3.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value $45,737 Shares 1,069 Share Price $42.78 Est. Cost/Share $35.98 Unrealized @ Report Date +18.9%
VALE VALE S A 0.0%
Value $45,605 Shares 3,500 Share Price $13.03 Est. Cost/Share $9.98 Unrealized @ Report Date +30.6%
TRN TRINITY INDS INC 0.0%
Value $45,576 Shares 1,724 Share Price $26.44 Est. Cost/Share $30.26 Unrealized @ Report Date -13.6%
NYT NEW YORK TIMES CO 0.0%
Value $45,470 Shares 655 Share Price $69.42 Est. Cost/Share $61.82 Unrealized @ Report Date +12.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $45,435 Shares 1,005 Share Price $45.21 Est. Cost/Share $39.61 Unrealized @ Report Date +14.1%
VTES VANGUARD WELLINGTON FD 0.0%
Value $45,404 Shares 447 Share Price $101.57 Est. Cost/Share $100.83 Unrealized @ Report Date +0.7%
CENX CENTURY ALUM CO 0.0%
Value $45,214 Shares 1,154 Share Price $39.18 Est. Cost/Share $18.46 Unrealized @ Report Date +112.3%
EL LAUDER ESTEE COS INC 0.0%
Value $45,016 Shares 430 Share Price $104.69 Est. Cost/Share $96.82 Unrealized @ Report Date +8.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $45,013 Shares 280 Share Price $160.76 Est. Cost/Share $147.32 Unrealized @ Report Date +9.1%
FTAI FTAI AVIATION LTD 0.0%
Value $44,921 Shares 228 Share Price $197.02 Est. Cost/Share $123.66 Unrealized @ Report Date +59.2%
SLQD ISHARES TR 0.0%
Value $44,920 Shares 886 Share Price $50.70 Est. Cost/Share $50.60 Unrealized @ Report Date +0.2%
EFX EQUIFAX INC 0.0%
Value $44,843 Shares 207 Share Price $216.63 Est. Cost/Share $246.41 Unrealized @ Report Date -11.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $44,782 Shares 182 Share Price $246.05 Est. Cost/Share $244.25 Unrealized @ Report Date +0.8%
CASS CASS INFORMATION SYS INC 0.0%
Value $44,676 Shares 1,076 Share Price $41.52 Est. Cost/Share $40.49 Unrealized @ Report Date +2.5%
TMAT NORTHERN LTS FD TR IV 0.0%
Value $44,593 Shares 1,783 Share Price $25.01 Est. Cost/Share $17.63 Unrealized @ Report Date +41.9%
SAN BANCO SANTANDER SA 0.0%
Value $44,515 Shares 3,795 Share Price $11.73 Est. Cost/Share $5.66 Unrealized @ Report Date +107.3%
BDX BECTON DICKINSON & CO 0.0%
Value $44,502 Shares 229 Share Price $194.33 Est. Cost/Share $213.15 Unrealized @ Report Date -8.9%
FLRG FIDELITY COVINGTON TRUST 0.0%
Value $44,478 Shares 1,172 Share Price $37.95 Est. Cost/Share $34.82 Unrealized @ Report Date +9.0%
KEY KEYCORP 0.0%
Value $44,335 Shares 2,148 Share Price $20.64 Est. Cost/Share $15.07 Unrealized @ Report Date +37.0%
R RYDER SYS INC 0.0%
Value $44,307 Shares 232 Share Price $190.98 Est. Cost/Share $145.65 Unrealized @ Report Date +31.4%
— COHEN & STEERS REIT & PFD & 0.0%
Value $43,971 Shares 2,214 Share Price $19.86 Est. Cost/Share $19.86 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $43,709 Shares 527 Share Price $82.94 Est. Cost/Share $75.61 Unrealized @ Report Date +9.8%
STBA S & T BANCORP INC 0.0%
Value $43,679 Shares 1,110 Share Price $39.35 Est. Cost/Share $40.54 Unrealized @ Report Date -2.9%
ALKS ALKERMES PLC 0.0%
Value $43,677 Shares 1,561 Share Price $27.98 Est. Cost/Share $29.95 Unrealized @ Report Date -6.6%
VCRB VANGUARD MALVERN FDS 0.0%
Value $43,673 Shares 561 Share Price $77.85 Est. Cost/Share $76.90 Unrealized @ Report Date +1.3%
GWW WW GRAINGER INC 0.0%
Value $43,389 Shares 43 Share Price $1009.05 Est. Cost/Share $957.17 Unrealized @ Report Date +5.4%
EVER EVERQUOTE INC 0.0%
Value $43,281 Shares 1,603 Share Price $27.00 Est. Cost/Share $23.69 Unrealized @ Report Date +14.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $43,076 Shares 1,153 Share Price $37.36 Est. Cost/Share $32.76 Unrealized @ Report Date +14.0%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $43,070 Shares 3,479 Share Price $12.38 Est. Cost/Share $11.16 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $43,065 Shares 1,677 Share Price $25.68 Est. Cost/Share $23.00 Unrealized @ Report Date +11.7%
— INVESCO TR INVT GRADE MUNS 0.0%
Value $43,036 Shares 4,150 Share Price $10.37 Est. Cost/Share $10.49 Unrealized @ Report Date —
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $42,790 Shares 1,000 Share Price $42.79 Est. Cost/Share $40.46 Unrealized @ Report Date +5.8%
URA GLOBAL X FDS 0.0%
Value $42,730 Shares 1,000 Share Price $42.73 Est. Cost/Share $41.25 Unrealized @ Report Date +3.6%
JETS ETF SER SOLUTIONS 0.0%
Value $42,680 Shares 1,520 Share Price $28.08 Est. Cost/Share $25.89 Unrealized @ Report Date +8.4%
HLN HALEON PLC 0.0%
Value $42,392 Shares 4,193 Share Price $10.11 Est. Cost/Share $9.77 Unrealized @ Report Date +3.5%
AGCO AGCO CORP 0.0%
Value $42,354 Shares 406 Share Price $104.32 Est. Cost/Share $93.76 Unrealized @ Report Date +11.0%
ALB ALBEMARLE CORP 0.0%
Value $42,216 Shares 298 Share Price $141.66 Est. Cost/Share $86.31 Unrealized @ Report Date +63.9%
RCAT RED CAT HLDGS INC 0.0%
Value $42,029 Shares 5,300 Share Price $7.93 Est. Cost/Share $9.38 Unrealized @ Report Date -15.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $41,998 Shares 570 Share Price $73.68 Est. Cost/Share $80.49 Unrealized @ Report Date -8.5%
CF CF INDS HLDGS INC 0.0%
Value $41,877 Shares 541 Share Price $77.41 Est. Cost/Share $80.77 Unrealized @ Report Date -4.2%
BOTZ GLOBAL X FDS 0.0%
Value $41,743 Shares 1,152 Share Price $36.24 Est. Cost/Share $29.86 Unrealized @ Report Date +21.3%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $41,575 Shares 567 Share Price $73.32 Est. Cost/Share $60.39 Unrealized @ Report Date +21.4%
GIS GENERAL MLS INC 0.0%
Value $41,549 Shares 894 Share Price $46.48 Est. Cost/Share $65.50 Unrealized @ Report Date -29.0%
OVV OVINTIV INC 0.0%
Value $41,273 Shares 1,053 Share Price $39.20 Est. Cost/Share $43.22 Unrealized @ Report Date -9.3%
APA APA CORPORATION 0.0%
Value $41,264 Shares 1,687 Share Price $24.46 Est. Cost/Share $24.13 Unrealized @ Report Date +1.4%
STRT STRATTEC SEC CORP 0.0%
Value $41,116 Shares 540 Share Price $76.14 Est. Cost/Share $71.61 Unrealized @ Report Date +6.3%
ARB ALTSHARES TRUST 0.0%
Value $40,930 Shares 1,408 Share Price $29.07 Est. Cost/Share $27.46 Unrealized @ Report Date +5.9%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $40,890 Shares 4,350 Share Price $9.40 Est. Cost/Share $5.89 Unrealized @ Report Date +59.7%
QCAP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $40,883 Shares 1,724 Share Price $23.71 Est. Cost/Share $22.03 Unrealized @ Report Date +7.7%
PHM PULTE GROUP INC 0.0%
Value $40,665 Shares 347 Share Price $117.19 Est. Cost/Share $124.90 Unrealized @ Report Date -6.1%
ACA ARCOSA INC 0.0%
Value $40,551 Shares 381 Share Price $106.43 Est. Cost/Share $87.03 Unrealized @ Report Date +22.1%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $40,370 Shares 420 Share Price $96.12 Est. Cost/Share $75.90 Unrealized @ Report Date +26.6%
SNA SNAP ON INC 0.0%
Value $40,357 Shares 117 Share Price $344.93 Est. Cost/Share $297.72 Unrealized @ Report Date +15.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $40,321 Shares 510 Share Price $79.06 Est. Cost/Share $97.91 Unrealized @ Report Date -19.3%
IYT ISHARES TR 0.0%
Value $40,215 Shares 540 Share Price $74.47 Est. Cost/Share $71.34 Unrealized @ Report Date +4.4%
IGIB ISHARES TR 0.0%
Value $40,209 Shares 746 Share Price $53.90 Est. Cost/Share $52.65 Unrealized @ Report Date +2.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $40,060 Shares 1,510 Share Price $26.53 Est. Cost/Share $26.44 Unrealized @ Report Date +0.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $39,925 Shares 205 Share Price $194.76 Est. Cost/Share $167.39 Unrealized @ Report Date +16.1%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $39,907 Shares 1,152 Share Price $34.64 Est. Cost/Share $29.29 Unrealized @ Report Date +18.3%
NDSN NORDSON CORP 0.0%
Value $39,710 Shares 165 Share Price $240.67 Est. Cost/Share $234.55 Unrealized @ Report Date +2.5%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $39,707 Shares 1,015 Share Price $39.12 Est. Cost/Share $37.24 Unrealized @ Report Date +5.1%
SLB SLB LIMITED 0.0%
Value $39,685 Shares 1,034 Share Price $38.38 Est. Cost/Share $40.10 Unrealized @ Report Date -4.3%
IGEB ISHARES TR 0.0%
Value $39,633 Shares 868 Share Price $45.66 Est. Cost/Share $45.15 Unrealized @ Report Date +1.1%
PCAR PACCAR INC 0.0%
Value $39,533 Shares 361 Share Price $109.51 Est. Cost/Share $92.23 Unrealized @ Report Date +18.7%
ETR ENTERGY CORP NEW 0.0%
Value $39,514 Shares 428 Share Price $92.32 Est. Cost/Share $64.08 Unrealized @ Report Date +44.3%
STAG STAG INDL INC 0.0%
Value $39,443 Shares 1,073 Share Price $36.76 Est. Cost/Share $39.09 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $39,344 Shares 181 Share Price $217.37 Est. Cost/Share $184.15 Unrealized @ Report Date +18.0%
FXI ISHARES TR 0.0%
Value $39,254 Shares 1,025 Share Price $38.30 Est. Cost/Share $35.07 Unrealized @ Report Date +9.2%
TM TOYOTA MOTOR CORP 0.0%
Value $38,919 Shares 182 Share Price $213.84 Est. Cost/Share $186.65 Unrealized @ Report Date +14.7%
ZS ZSCALER INC 0.0%
Value $38,686 Shares 172 Share Price $224.92 Est. Cost/Share $216.53 Unrealized @ Report Date +3.9%
HUM HUMANA INC 0.0%
Value $38,676 Shares 151 Share Price $256.13 Est. Cost/Share $325.92 Unrealized @ Report Date -21.4%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $38,669 Shares 1,782 Share Price $21.70 Est. Cost/Share $19.73 Unrealized @ Report Date +10.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $38,580 Shares 2,000 Share Price $19.29 Est. Cost/Share $13.37 Unrealized @ Report Date +44.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $38,552 Shares 136 Share Price $283.47 Est. Cost/Share $131.41 Unrealized @ Report Date +115.6%
AVT AVNET INC 0.0%
Value $38,464 Shares 800 Share Price $48.08 Est. Cost/Share $51.84 Unrealized @ Report Date -7.3%
PTIN PACER FDS TR 0.0%
Value $38,463 Shares 1,223 Share Price $31.45 Est. Cost/Share $29.36 Unrealized @ Report Date +7.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $38,438 Shares 212 Share Price $181.31 Est. Cost/Share $204.53 Unrealized @ Report Date -11.4%
SYLD CAMBRIA ETF TR 0.0%
Value $38,103 Shares 548 Share Price $69.53 Est. Cost/Share $69.86 Unrealized @ Report Date -0.5%
MGEE MGE ENERGY INC 0.0%
Value $38,077 Shares 486 Share Price $78.35 Est. Cost/Share $85.52 Unrealized @ Report Date -8.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $37,730 Shares 1,000 Share Price $37.73 Est. Cost/Share $38.31 Unrealized @ Report Date -1.5%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $37,596 Shares 668 Share Price $56.28 Est. Cost/Share $50.95 Unrealized @ Report Date +10.5%
EQT EQT CORP 0.0%
Value $37,464 Shares 699 Share Price $53.60 Est. Cost/Share $33.40 Unrealized @ Report Date +60.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $37,404 Shares 275 Share Price $136.01 Est. Cost/Share $127.02 Unrealized @ Report Date +7.1%
IBMQ ISHARES TR 0.0%
Value $37,084 Shares 1,450 Share Price $25.58 Est. Cost/Share $25.35 Unrealized @ Report Date +0.9%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $37,080 Shares 400 Share Price $92.70 Est. Cost/Share $91.76 Unrealized @ Report Date +1.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $36,832 Shares 28 Share Price $1315.43 Est. Cost/Share $1256.72 Unrealized @ Report Date +5.8%
IAI ISHARES TR 0.0%
Value $36,803 Shares 205 Share Price $179.53 Est. Cost/Share $146.96 Unrealized @ Report Date +22.1%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $36,720 Shares 192 Share Price $191.25 Est. Cost/Share $153.96 Unrealized @ Report Date +24.2%
CRWG THEMES ETF TR 0.0%
Value $36,585 Shares 13,500 Share Price $2.71 * Est. Cost/Share $74.20 Unrealized @ Report Date -63.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $36,437 Shares 198 Share Price $184.03 Est. Cost/Share $151.09 Unrealized @ Report Date +21.8%
CNA CNA FINL CORP 0.0%
Value $36,235 Shares 759 Share Price $47.74 Est. Cost/Share $45.41 Unrealized @ Report Date +5.1%
NBIS NEBIUS GROUP N.V. 0.0%
Value $36,161 Shares 432 Share Price $83.71 Est. Cost/Share $57.83 Unrealized @ Report Date +44.7%
SEPN SEPTERNA INC 0.0%
Value $36,105 Shares 1,295 Share Price $27.88 Est. Cost/Share $23.88 Unrealized @ Report Date +16.7%
INMU BLACKROCK ETF TRUST II 0.0%
Value $36,060 Shares 1,500 Share Price $24.04 Est. Cost/Share $23.88 Unrealized @ Report Date +0.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value $35,396 Shares 930 Share Price $38.06 Est. Cost/Share $37.23 Unrealized @ Report Date +2.2%
XYLG GLOBAL X FDS 0.0%
Value $35,354 Shares 1,286 Share Price $27.49 Est. Cost/Share $30.46 Unrealized @ Report Date -9.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $35,284 Shares 604 Share Price $58.42 Est. Cost/Share $69.51 Unrealized @ Report Date -16.0%
BN BROOKFIELD CORP 0.0%
Value $35,244 Shares 768 Share Price $45.89 Est. Cost/Share $36.26 Unrealized @ Report Date +26.5%
IWP ISHARES TR 0.0%
Value $35,201 Shares 257 Share Price $136.97 Est. Cost/Share $119.66 Unrealized @ Report Date +14.4%
AA ALCOA CORP 0.0%
Value $35,077 Shares 660 Share Price $53.15 Est. Cost/Share $34.19 Unrealized @ Report Date +55.4%
EEM ISHARES TR 0.0%
Value $35,054 Shares 641 Share Price $54.69 Est. Cost/Share $43.48 Unrealized @ Report Date +25.8%
— INVESCO MUN OPPORTUNITY TR 0.0%
Value $34,931 Shares 3,650 Share Price $9.57 Est. Cost/Share $10.27 Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $34,895 Shares 280 Share Price $124.63 Est. Cost/Share $96.58 Unrealized @ Report Date +29.2%
BOAT TIDAL TRUST I 0.0%
Value $34,719 Shares 1,100 Share Price $31.56 Est. Cost/Share $29.26 Unrealized @ Report Date +7.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $34,707 Shares 423 Share Price $82.05 Est. Cost/Share $82.33 Unrealized @ Report Date -0.4%
YUM YUM BRANDS INC 0.0%
Value $34,320 Shares 227 Share Price $151.19 Est. Cost/Share $130.02 Unrealized @ Report Date +16.4%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $34,246 Shares 247 Share Price $138.65 Est. Cost/Share $126.35 Unrealized @ Report Date +9.6%
CPSM CALAMOS ETF TR 0.0%
Value $34,207 Shares 1,195 Share Price $28.63 Est. Cost/Share $26.02 Unrealized @ Report Date +10.0%
— HANCOCK JOHN INVT TR II 0.0%
Value $34,175 Shares 2,500 Share Price $13.67 Est. Cost/Share $13.99 Unrealized @ Report Date —
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $34,115 Shares 3,499 Share Price $9.75 Est. Cost/Share $9.10 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $33,960 Shares 1,249 Share Price $27.19 Est. Cost/Share $26.79 Unrealized @ Report Date +1.5%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $33,927 Shares 1,463 Share Price $23.19 Est. Cost/Share $23.96 Unrealized @ Report Date -3.2%
TMDV PROSHARES TR 0.0%
Value $33,896 Shares 722 Share Price $46.95 Est. Cost/Share $48.22 Unrealized @ Report Date -2.6%
BAUG INNOVATOR ETFS TRUST 0.0%
Value $33,777 Shares 675 Share Price $50.04 Est. Cost/Share $41.38 Unrealized @ Report Date +20.9%
HUBS HUBSPOT INC 0.0%
Value $33,709 Shares 84 Share Price $401.30 Est. Cost/Share $492.99 Unrealized @ Report Date -18.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $33,592 Shares 74 Share Price $453.95 Est. Cost/Share $567.68 Unrealized @ Report Date -20.0%
KRG KITE RLTY GROUP TR 0.0%
Value $33,511 Shares 1,398 Share Price $23.97 Est. Cost/Share $26.56 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $33,381 Shares 326 Share Price $102.40 Est. Cost/Share $102.19 Unrealized @ Report Date +0.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value $33,239 Shares 205 Share Price $162.14 Est. Cost/Share $205.64 Unrealized @ Report Date -21.2%
XOP SPDR SERIES TRUST 0.0%
Value $33,122 Shares 262 Share Price $126.42 Est. Cost/Share $138.16 Unrealized @ Report Date -8.6%
NTAP NETAPP INC 0.0%
Value $32,770 Shares 306 Share Price $107.09 Est. Cost/Share $120.82 Unrealized @ Report Date -11.8%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $32,632 Shares 694 Share Price $47.02 Est. Cost/Share $44.81 Unrealized @ Report Date +4.9%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $32,586 Shares 353 Share Price $92.31 Est. Cost/Share $79.94 Unrealized @ Report Date +15.5%
DOX AMDOCS LTD 0.0%
Value $32,465 Shares 403 Share Price $80.56 Est. Cost/Share $84.40 Unrealized @ Report Date -4.6%
POCT INNOVATOR ETFS TRUST 0.0%
Value $32,413 Shares 738 Share Price $43.92 Est. Cost/Share $42.07 Unrealized @ Report Date +4.4%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $32,408 Shares 698 Share Price $46.43 Est. Cost/Share $44.28 Unrealized @ Report Date +4.9%
INCO COLUMBIA ETF TR II 0.0%
Value $32,405 Shares 500 Share Price $64.81 Est. Cost/Share $73.47 Unrealized @ Report Date -11.8%
AMP AMERIPRISE FINL INC 0.0%
Value $32,400 Shares 66 Share Price $490.91 Est. Cost/Share $453.58 Unrealized @ Report Date +8.1%
MAYT AIM ETF PRODUCTS TRUST 0.0%
Value $32,321 Shares 875 Share Price $36.94 Est. Cost/Share $31.73 Unrealized @ Report Date +16.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $32,230 Shares 1,151 Share Price $28.00 Est. Cost/Share $32.47 Unrealized @ Report Date -14.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $32,107 Shares 114 Share Price $281.64 Est. Cost/Share $253.94 Unrealized @ Report Date +10.7%
QCJL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $31,986 Shares 1,348 Share Price $23.73 Est. Cost/Share $21.05 Unrealized @ Report Date +12.7%
ALLE ALLEGION PLC 0.0%
Value $31,924 Shares 201 Share Price $158.83 Est. Cost/Share $135.66 Unrealized @ Report Date +17.4%
LARK LANDMARK BANCORP INC 0.0%
Value $31,795 Shares 1,214 Share Price $26.19 Est. Cost/Share $18.69 Unrealized @ Report Date +40.2%
IOO ISHARES TR 0.0%
Value $31,767 Shares 251 Share Price $126.56 Est. Cost/Share $98.80 Unrealized @ Report Date +28.2%
— FS SPECIALTY LENDING FD 0.0%
Value $31,674 Shares 2,240 Share Price $14.14 Est. Cost/Share $14.14 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $31,332 Shares 139 Share Price $225.41 Est. Cost/Share $197.35 Unrealized @ Report Date +14.2%
AXIL AXIL BRANDS INC 0.0%
Value $31,185 Shares 4,500 Share Price $6.93 Est. Cost/Share $6.10 Unrealized @ Report Date +13.6%
XDSQ INNOVATOR ETFS TRUST 0.0%
Value $31,090 Shares 747 Share Price $41.62 Est. Cost/Share $36.23 Unrealized @ Report Date +14.9%
GH GUARDANT HEALTH INC 0.0%
Value $30,744 Shares 301 Share Price $102.14 Est. Cost/Share $30.75 Unrealized @ Report Date +232.2%
PJT PJT PARTNERS INC 0.0%
Value $30,694 Shares 184 Share Price $166.82 Est. Cost/Share $135.16 Unrealized @ Report Date +23.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $30,677 Shares 479 Share Price $64.04 Est. Cost/Share $61.69 Unrealized @ Report Date +3.8%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $30,505 Shares 596 Share Price $51.18 Est. Cost/Share $46.30 Unrealized @ Report Date +10.6%
CTVA CORTEVA INC 0.0%
Value $30,423 Shares 454 Share Price $67.01 Est. Cost/Share $56.28 Unrealized @ Report Date +19.1%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $30,342 Shares 585 Share Price $51.87 Est. Cost/Share $42.14 Unrealized @ Report Date +23.1%
IJT ISHARES TR 0.0%
Value $30,211 Shares 214 Share Price $141.17 Est. Cost/Share $134.87 Unrealized @ Report Date +4.7%
STLD STEEL DYNAMICS INC 0.0%
Value $30,162 Shares 178 Share Price $169.45 Est. Cost/Share $122.86 Unrealized @ Report Date +37.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $30,120 Shares 1,500 Share Price $20.08 Est. Cost/Share $31.52 Unrealized @ Report Date -36.8%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $30,072 Shares 1,388 Share Price $21.67 Est. Cost/Share $20.80 Unrealized @ Report Date +4.1%
FIDI FIDELITY COVINGTON TRUST 0.0%
Value $29,926 Shares 1,155 Share Price $25.91 Est. Cost/Share $21.31 Unrealized @ Report Date +21.6%
XPH SPDR SERIES TRUST 0.0%
Value $29,714 Shares 531 Share Price $55.96 Est. Cost/Share $45.31 Unrealized @ Report Date +23.6%
VEEV VEEVA SYS INC 0.0%
Value $29,690 Shares 133 Share Price $223.23 Est. Cost/Share $240.80 Unrealized @ Report Date -7.3%
XMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $29,646 Shares 850 Share Price $34.88 Est. Cost/Share $32.04 Unrealized @ Report Date +8.9%
SR SPIRE INC 0.0%
Value $29,601 Shares 358 Share Price $82.68 Est. Cost/Share $71.03 Unrealized @ Report Date —
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $29,525 Shares 1,967 Share Price $15.01 Est. Cost/Share $14.23 Unrealized @ Report Date +5.5%
EWG ISHARES INC 0.0%
Value $29,155 Shares 686 Share Price $42.50 Est. Cost/Share $36.93 Unrealized @ Report Date +15.1%
WYNN WYNN RESORTS LTD 0.0%
Value $29,120 Shares 242 Share Price $120.33 Est. Cost/Share $79.27 Unrealized @ Report Date +51.8%
APP APPLOVIN CORP 0.0%
Value $28,974 Shares 43 Share Price $673.81 Est. Cost/Share $91.24 Unrealized @ Report Date +638.6%
U UNITY SOFTWARE INC 0.0%
Value $28,931 Shares 655 Share Price $44.17 Est. Cost/Share $31.55 Unrealized @ Report Date +40.0%
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value $28,848 Shares 1,450 Share Price $19.90 Est. Cost/Share $19.90 Unrealized @ Report Date +0.0%
WWD WOODWARD INC 0.0%
Value $28,802 Shares 95 Share Price $303.18 Est. Cost/Share $176.25 Unrealized @ Report Date +71.4%
TPSC TIMOTHY PLAN 0.0%
Value $28,596 Shares 690 Share Price $41.44 Est. Cost/Share $37.49 Unrealized @ Report Date +10.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $28,559 Shares 335 Share Price $85.25 Est. Cost/Share $72.66 Unrealized @ Report Date +17.3%
RITM RITHM CAPITAL CORP 0.0%
Value $28,493 Shares 2,614 Share Price $10.90 Est. Cost/Share $11.35 Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $28,458 Shares 374 Share Price $76.09 Est. Cost/Share $61.22 Unrealized @ Report Date +24.3%
COIN COINBASE GLOBAL INC 0.0%
Value $28,267 Shares 125 Share Price $226.14 Est. Cost/Share $281.37 Unrealized @ Report Date -19.6%
OMC OMNICOM GROUP INC 0.0%
Value $28,101 Shares 348 Share Price $80.75 Est. Cost/Share $83.24 Unrealized @ Report Date -3.0%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $28,090 Shares 586 Share Price $47.94 Est. Cost/Share $47.92 Unrealized @ Report Date +0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $27,950 Shares 467 Share Price $59.85 Est. Cost/Share $28.19 Unrealized @ Report Date +112.3%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $27,892 Shares 502 Share Price $55.56 Est. Cost/Share $49.62 Unrealized @ Report Date +12.0%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $27,886 Shares 236 Share Price $118.16 Est. Cost/Share $112.09 Unrealized @ Report Date +5.4%
WHR WHIRLPOOL CORP 0.0%
Value $27,774 Shares 385 Share Price $72.14 Est. Cost/Share $100.51 Unrealized @ Report Date -28.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $27,371 Shares 88 Share Price $311.03 Est. Cost/Share $241.09 Unrealized @ Report Date +28.7%
IAK ISHARES TR 0.0%
Value $27,366 Shares 201 Share Price $136.15 Est. Cost/Share $121.89 Unrealized @ Report Date +11.7%
SIXA EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $27,327 Shares 547 Share Price $49.96 Est. Cost/Share $46.48 Unrealized @ Report Date +7.4%
RL RALPH LAUREN CORP 0.0%
Value $27,228 Shares 77 Share Price $353.61 Est. Cost/Share $288.97 Unrealized @ Report Date +22.4%
IMCB ISHARES TR 0.0%
Value $27,218 Shares 329 Share Price $82.73 Est. Cost/Share $77.07 Unrealized @ Report Date +7.3%
IWS ISHARES TR 0.0%
Value $26,995 Shares 191 Share Price $141.34 Est. Cost/Share $127.81 Unrealized @ Report Date +10.4%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $26,869 Shares 907 Share Price $29.62 Est. Cost/Share $26.56 Unrealized @ Report Date +11.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $26,707 Shares 555 Share Price $48.12 Est. Cost/Share $29.20 Unrealized @ Report Date +64.8%
IDA IDACORP INC 0.0%
Value $26,704 Shares 211 Share Price $126.56 Est. Cost/Share $106.80 Unrealized @ Report Date +18.5%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $26,574 Shares 941 Share Price $28.24 Est. Cost/Share $24.57 Unrealized @ Report Date +14.9%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $26,550 Shares 658 Share Price $40.35 Est. Cost/Share $42.51 Unrealized @ Report Date -5.1%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $26,523 Shares 532 Share Price $49.86 Est. Cost/Share $49.68 Unrealized @ Report Date +0.3%
HR HEALTHCARE RLTY TR 0.0%
Value $26,442 Shares 1,560 Share Price $16.95 Est. Cost/Share $17.83 Unrealized @ Report Date —
CARY ANGEL OAK FUNDS TRUST 0.0%
Value $26,362 Shares 1,266 Share Price $20.82 Est. Cost/Share $20.67 Unrealized @ Report Date +0.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $26,220 Shares 500 Share Price $52.44 Est. Cost/Share $50.10 Unrealized @ Report Date +4.7%
COHR COHERENT CORP 0.0%
Value $26,209 Shares 142 Share Price $184.57 Est. Cost/Share $74.72 Unrealized @ Report Date +147.0%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $26,117 Shares 327 Share Price $79.87 Est. Cost/Share $71.28 Unrealized @ Report Date +12.1%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $26,029 Shares 6,364 Share Price $4.09 Est. Cost/Share $5.37 Unrealized @ Report Date -23.8%
HYLB DBX ETF TR 0.0%
Value $25,781 Shares 700 Share Price $36.83 Est. Cost/Share $36.15 Unrealized @ Report Date +1.9%
OSK OSHKOSH CORP 0.0%
Value $25,754 Shares 205 Share Price $125.63 Est. Cost/Share $113.67 Unrealized @ Report Date +10.2%
HAS HASBRO INC 0.0%
Value $25,748 Shares 314 Share Price $82.00 Est. Cost/Share $63.11 Unrealized @ Report Date +29.9%
KSS KOHLS CORP 0.0%
Value $25,513 Shares 1,250 Share Price $20.41 Est. Cost/Share $16.52 Unrealized @ Report Date +23.6%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $25,497 Shares 504 Share Price $50.59 Est. Cost/Share $50.51 Unrealized @ Report Date +0.2%
OSCV ETF SER SOLUTIONS 0.0%
Value $25,477 Shares 688 Share Price $37.03 Est. Cost/Share $37.46 Unrealized @ Report Date -1.1%
— TORTOISE ENERGY INFRA CORP 0.0%
Value $25,440 Shares 622 Share Price $40.90 Est. Cost/Share $39.78 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $25,421 Shares 694 Share Price $36.63 Est. Cost/Share $29.42 Unrealized @ Report Date +24.5%
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $25,372 Shares 1,614 Share Price $15.72 Est. Cost/Share $16.26 Unrealized @ Report Date -3.3%
DJIA GLOBAL X FDS 0.0%
Value $25,326 Shares 1,151 Share Price $22.00 Est. Cost/Share $22.45 Unrealized @ Report Date -2.0%
CCJ CAMECO CORP 0.0%
Value $25,202 Shares 275 Share Price $91.64 Est. Cost/Share $77.62 Unrealized @ Report Date +17.9%
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value $25,020 Shares 335 Share Price $74.69 Est. Cost/Share $74.74 Unrealized @ Report Date -0.1%
XDQQ INNOVATOR ETFS TRUST 0.0%
Value $24,989 Shares 632 Share Price $39.54 Est. Cost/Share $33.87 Unrealized @ Report Date +16.8%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $24,985 Shares 125 Share Price $199.88 Est. Cost/Share $172.83 Unrealized @ Report Date +15.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $24,980 Shares 500 Share Price $49.96 Est. Cost/Share $53.81 Unrealized @ Report Date -7.2%
PULS PGIM ETF TR 0.0%
Value $24,966 Shares 503 Share Price $49.63 Est. Cost/Share $49.69 Unrealized @ Report Date -0.2%
ARKF ARK ETF TR 0.0%
Value $24,930 Shares 523 Share Price $47.67 Est. Cost/Share $38.22 Unrealized @ Report Date +24.6%
BHP BHP GROUP LTD 0.0%
Value $24,872 Shares 412 Share Price $60.37 Est. Cost/Share $55.19 Unrealized @ Report Date +9.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $24,856 Shares 1,758 Share Price $14.14 Est. Cost/Share $14.75 Unrealized @ Report Date —
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $24,820 Shares 763 Share Price $32.53 Est. Cost/Share $31.06 Unrealized @ Report Date +4.7%
— SPECIAL OPPORTUNITIES FD INC 0.0%
Value $24,811 Shares 1,689 Share Price $14.69 Est. Cost/Share $14.29 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $24,727 Shares 155 Share Price $159.53 Est. Cost/Share $128.01 Unrealized @ Report Date +24.2%
WCC WESCO INTL INC 0.0%
Value $24,640 Shares 101 Share Price $243.96 Est. Cost/Share $208.86 Unrealized @ Report Date +17.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $24,495 Shares 1,034 Share Price $23.69 Est. Cost/Share $24.65 Unrealized @ Report Date -3.9%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $24,457 Shares 994 Share Price $24.60 Est. Cost/Share $21.95 Unrealized @ Report Date +12.1%
IWX ISHARES TR 0.0%
Value $24,435 Shares 266 Share Price $91.86 Est. Cost/Share $89.75 Unrealized @ Report Date +2.4%
TFLO ISHARES TR 0.0%
Value $24,372 Shares 483 Share Price $50.46 Est. Cost/Share $50.51 Unrealized @ Report Date -0.1%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $24,370 Shares 372 Share Price $65.51 Est. Cost/Share $64.74 Unrealized @ Report Date +1.2%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $24,290 Shares 3,714 Share Price $6.54 Est. Cost/Share $7.63 Unrealized @ Report Date -14.3%
LEU CENTRUS ENERGY CORP 0.0%
Value $24,276 Shares 100 Share Price $242.76 Est. Cost/Share $221.21 Unrealized @ Report Date +9.7%
ROKU ROKU INC 0.0%
Value $24,193 Shares 223 Share Price $108.49 Est. Cost/Share $78.64 Unrealized @ Report Date +38.0%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $24,092 Shares 210 Share Price $114.72 Est. Cost/Share $100.03 Unrealized @ Report Date +14.5%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $23,925 Shares 1,500 Share Price $15.95 Est. Cost/Share $13.09 Unrealized @ Report Date +21.8%
— THORNBURG INCM BUILDER OPP T 0.0%
Value $23,919 Shares 1,190 Share Price $20.10 Est. Cost/Share $18.67 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $23,917 Shares 191 Share Price $125.22 Est. Cost/Share $93.89 Unrealized @ Report Date +33.4%
— TEMPLETON EMERGING MKTS INCO 0.0%
Value $23,871 Shares 3,701 Share Price $6.45 Est. Cost/Share $5.87 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $23,870 Shares 473 Share Price $50.47 Est. Cost/Share $61.99 Unrealized @ Report Date -18.7%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $23,864 Shares 1,347 Share Price $17.72 Est. Cost/Share $19.86 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $23,846 Shares 656 Share Price $36.35 Est. Cost/Share $31.40 Unrealized @ Report Date +15.8%
ESTC ELASTIC N V 0.0%
Value $23,688 Shares 314 Share Price $75.44 Est. Cost/Share $99.10 Unrealized @ Report Date -23.9%
RDVT RED VIOLET INC 0.0%
Value $23,634 Shares 415 Share Price $56.95 Est. Cost/Share $42.99 Unrealized @ Report Date +32.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $23,328 Shares 648 Share Price $36.00 Est. Cost/Share $37.08 Unrealized @ Report Date -2.9%
— GABELLI DIVID & INCOME TR 0.0%
Value $23,327 Shares 840 Share Price $27.77 Est. Cost/Share $24.26 Unrealized @ Report Date —
XTL SPDR SERIES TRUST 0.0%
Value $23,294 Shares 152 Share Price $153.25 Est. Cost/Share $105.76 Unrealized @ Report Date +44.9%
RWLC ADVISORS INNER CIRCLE FD III 0.0%
Value $23,207 Shares 699 Share Price $33.20 Est. Cost/Share $34.82 Unrealized @ Report Date -4.7%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $22,999 Shares 375 Share Price $61.33 Est. Cost/Share $53.00 Unrealized @ Report Date +15.7%
CBRE CBRE GROUP INC 0.0%
Value $22,832 Shares 142 Share Price $160.79 Est. Cost/Share $121.69 Unrealized @ Report Date +32.1%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $22,796 Shares 403 Share Price $56.57 Est. Cost/Share $45.62 Unrealized @ Report Date +23.8%
QQQI NEOS ETF TRUST 0.0%
Value $22,735 Shares 422 Share Price $53.87 Est. Cost/Share $51.67 Unrealized @ Report Date +4.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $22,716 Shares 946 Share Price $24.01 Est. Cost/Share $21.24 Unrealized @ Report Date +13.1%
SHYD VANECK ETF TRUST 0.0%
Value $22,681 Shares 990 Share Price $22.91 Est. Cost/Share $22.49 Unrealized @ Report Date +1.9%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $22,656 Shares 1,261 Share Price $17.97 Est. Cost/Share $17.37 Unrealized @ Report Date —
XOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $22,646 Shares 600 Share Price $37.74 Est. Cost/Share $33.60 Unrealized @ Report Date +12.3%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $22,505 Shares 2,775 Share Price $8.11 Est. Cost/Share $8.10 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $22,453 Shares 116 Share Price $193.56 Est. Cost/Share $111.74 Unrealized @ Report Date +73.2%
OSIS OSI SYSTEMS INC 0.0%
Value $22,445 Shares 88 Share Price $255.06 Est. Cost/Share $159.27 Unrealized @ Report Date +60.1%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $22,422 Shares 638 Share Price $35.14 Est. Cost/Share $31.14 Unrealized @ Report Date +12.9%
ULTA ULTA BEAUTY INC 0.0%
Value $22,385 Shares 37 Share Price $605.00 Est. Cost/Share $464.39 Unrealized @ Report Date +30.3%
EPAM EPAM SYS INC 0.0%
Value $22,332 Shares 109 Share Price $204.88 Est. Cost/Share $213.97 Unrealized @ Report Date -4.2%
WRB BERKLEY W R CORP 0.0%
Value $22,183 Shares 316 Share Price $70.20 Est. Cost/Share $59.02 Unrealized @ Report Date +18.8%
ANDE ANDERSONS INC 0.0%
Value $22,172 Shares 417 Share Price $53.17 Est. Cost/Share $44.96 Unrealized @ Report Date +17.8%
SNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $22,050 Shares 892 Share Price $24.72 Est. Cost/Share $22.18 Unrealized @ Report Date +11.5%
ISTB ISHARES TR 0.0%
Value $22,035 Shares 452 Share Price $48.75 Est. Cost/Share $48.16 Unrealized @ Report Date +1.2%
TRTX TPG RE FIN TR INC 0.0%
Value $22,033 Shares 2,559 Share Price $8.61 Est. Cost/Share $8.53 Unrealized @ Report Date —
AOA ISHARES TR 0.0%
Value $21,952 Shares 245 Share Price $89.60 Est. Cost/Share $89.04 Unrealized @ Report Date +0.6%
CATH GLOBAL X FDS 0.0%
Value $21,937 Shares 267 Share Price $82.16 Est. Cost/Share $81.91 Unrealized @ Report Date +0.4%
CFLT CONFLUENT INC 0.0%
Value $21,924 Shares 725 Share Price $30.24 Est. Cost/Share $26.19 Unrealized @ Report Date +15.5%
RSG REPUBLIC SVCS INC 0.0%
Value $21,905 Shares 103 Share Price $212.67 Est. Cost/Share $237.06 Unrealized @ Report Date -10.9%
SAP SAP SE 0.0%
Value $21,862 Shares 90 Share Price $242.91 Est. Cost/Share $215.64 Unrealized @ Report Date +12.6%
IUSG ISHARES TR 0.0%
Value $21,832 Shares 130 Share Price $167.94 Est. Cost/Share $127.82 Unrealized @ Report Date +31.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $21,631 Shares 196 Share Price $110.36 Est. Cost/Share $88.25 Unrealized @ Report Date +25.1%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $21,407 Shares 451 Share Price $47.47 Est. Cost/Share $41.98 Unrealized @ Report Date +13.1%
NYF ISHARES TR 0.0%
Value $21,404 Shares 400 Share Price $53.51 Est. Cost/Share $53.90 Unrealized @ Report Date -0.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $21,356 Shares 102 Share Price $209.37 Est. Cost/Share $108.74 Unrealized @ Report Date +92.5%
RFLR INNOVATOR ETFS TRUST 0.0%
Value $21,274 Shares 748 Share Price $28.44 Est. Cost/Share $26.18 Unrealized @ Report Date +8.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $21,265 Shares 449 Share Price $47.36 Est. Cost/Share $54.25 Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $21,230 Shares 1,000 Share Price $21.23 Est. Cost/Share $19.11 Unrealized @ Report Date +11.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $21,222 Shares 330 Share Price $64.31 Est. Cost/Share $43.14 Unrealized @ Report Date +49.1%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $21,170 Shares 1,000 Share Price $21.17 Est. Cost/Share $20.46 Unrealized @ Report Date +2.1%
CR CRANE COMPANY 0.0%
Value $21,159 Shares 115 Share Price $183.99 Est. Cost/Share $185.35 Unrealized @ Report Date -0.5%
AOK ISHARES TR 0.0%
Value $21,154 Shares 527 Share Price $40.14 Est. Cost/Share $37.74 Unrealized @ Report Date +6.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $21,133 Shares 149 Share Price $141.83 Est. Cost/Share $138.10 Unrealized @ Report Date +2.7%
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $21,114 Shares 163 Share Price $129.53 Est. Cost/Share $93.21 Unrealized @ Report Date +39.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $21,088 Shares 758 Share Price $27.82 Est. Cost/Share $25.54 Unrealized @ Report Date +8.9%
BUFB INNOVATOR ETFS TRUST 0.0%
Value $20,992 Shares 573 Share Price $36.64 Est. Cost/Share $34.76 Unrealized @ Report Date +5.4%
BAX BAXTER INTL INC 0.0%
Value $20,925 Shares 1,095 Share Price $19.11 Est. Cost/Share $32.61 Unrealized @ Report Date -41.4%
ATO ATMOS ENERGY CORP 0.0%
Value $20,915 Shares 125 Share Price $167.32 Est. Cost/Share $126.25 Unrealized @ Report Date +32.8%
STE STERIS PLC 0.0%
Value $20,889 Shares 82 Share Price $254.74 Est. Cost/Share $226.92 Unrealized @ Report Date +11.7%
TMSL T ROWE PRICE ETF INC 0.0%
Value $20,867 Shares 581 Share Price $35.92 Est. Cost/Share $33.29 Unrealized @ Report Date +7.8%
SPMB SPDR SERIES TRUST 0.0%
Value $20,734 Shares 925 Share Price $22.42 Est. Cost/Share $22.21 Unrealized @ Report Date +1.0%
ACMR ACM RESH INC 0.0%
Value $20,711 Shares 525 Share Price $39.45 Est. Cost/Share $22.49 Unrealized @ Report Date +75.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value $20,672 Shares 399 Share Price $51.81 Est. Cost/Share $21.08 Unrealized @ Report Date +145.8%
CASY CASEYS GEN STORES INC 0.0%
Value $20,450 Shares 37 Share Price $552.70 Est. Cost/Share $378.76 Unrealized @ Report Date +45.8%
URTH ISHARES INC 0.0%
Value $20,435 Shares 110 Share Price $185.77 Est. Cost/Share $183.97 Unrealized @ Report Date +1.0%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $20,408 Shares 162 Share Price $125.98 Est. Cost/Share $112.57 Unrealized @ Report Date +11.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $20,385 Shares 884 Share Price $23.06 Est. Cost/Share $29.31 Unrealized @ Report Date —
SIZE ISHARES TR 0.0%
Value $20,290 Shares 126 Share Price $161.03 Est. Cost/Share $160.93 Unrealized @ Report Date +0.4%
CLX CLOROX CO DEL 0.0%
Value $20,254 Shares 201 Share Price $100.77 Est. Cost/Share $142.65 Unrealized @ Report Date -29.3%
IHI ISHARES TR 0.0%
Value $20,199 Shares 325 Share Price $62.15 Est. Cost/Share $57.11 Unrealized @ Report Date +8.8%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $20,164 Shares 2,116 Share Price $9.53 Est. Cost/Share $8.72 Unrealized @ Report Date —
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $20,063 Shares 220 Share Price $91.20 Est. Cost/Share $75.72 Unrealized @ Report Date +20.4%
RC READY CAPITAL CORP 0.0%
Value $20,028 Shares 9,187 Share Price $2.18 Est. Cost/Share $4.81 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $19,981 Shares 57 Share Price $350.54 Est. Cost/Share $468.69 Unrealized @ Report Date -25.2%
MTB M & T BK CORP 0.0%
Value $19,947 Shares 99 Share Price $201.48 Est. Cost/Share $161.64 Unrealized @ Report Date +24.6%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $19,936 Shares 700 Share Price $28.48 Est. Cost/Share $25.72 Unrealized @ Report Date +10.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $19,913 Shares 124 Share Price $160.59 Est. Cost/Share $143.78 Unrealized @ Report Date +11.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $19,840 Shares 1,119 Share Price $17.73 Est. Cost/Share $16.68 Unrealized @ Report Date +6.3%
GRAL GRAIL INC 0.0%
Value $19,686 Shares 230 Share Price $85.59 Est. Cost/Share $15.16 Unrealized @ Report Date +464.5%
EVRG EVERGY INC 0.0%
Value $19,572 Shares 270 Share Price $72.49 Est. Cost/Share $58.42 Unrealized @ Report Date +24.1%
COR CENCORA INC 0.0%
Value $19,548 Shares 58 Share Price $337.03 Est. Cost/Share $233.23 Unrealized @ Report Date +44.8%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $19,534 Shares 696 Share Price $28.07 Est. Cost/Share $27.22 Unrealized @ Report Date +3.1%
EBAY EBAY INC. 0.0%
Value $19,525 Shares 224 Share Price $87.17 Est. Cost/Share $71.66 Unrealized @ Report Date +21.5%
— KKR INCOME OPPORTUNITIES FD 0.0%
Value $19,507 Shares 1,683 Share Price $11.59 Est. Cost/Share $13.07 Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $19,440 Shares 77 Share Price $252.47 Est. Cost/Share $216.29 Unrealized @ Report Date +16.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $19,335 Shares 500 Share Price $38.67 Est. Cost/Share $43.84 Unrealized @ Report Date -11.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $19,326 Shares 114 Share Price $169.53 Est. Cost/Share $110.56 Unrealized @ Report Date +53.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $19,308 Shares 331 Share Price $58.33 Est. Cost/Share $48.90 Unrealized @ Report Date +19.5%
AON AON PLC 0.0%
Value $19,132 Shares 54 Share Price $354.30 Est. Cost/Share $346.12 Unrealized @ Report Date +2.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $19,131 Shares 522 Share Price $36.65 Est. Cost/Share $40.75 Unrealized @ Report Date -10.1%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $19,106 Shares 3,033 Share Price $6.30 Est. Cost/Share $6.30 Unrealized @ Report Date —
— FRANKLIN UNVL TR 0.0%
Value $19,088 Shares 2,386 Share Price $8.00 Est. Cost/Share $8.02 Unrealized @ Report Date —
GDE WISDOMTREE TR 0.0%
Value $19,009 Shares 308 Share Price $61.72 Est. Cost/Share $51.00 Unrealized @ Report Date +20.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $19,001 Shares 74 Share Price $256.77 Est. Cost/Share $211.54 Unrealized @ Report Date +21.2%
ING ING GROEP N.V. 0.0%
Value $18,872 Shares 674 Share Price $28.00 Est. Cost/Share $20.94 Unrealized @ Report Date +33.7%
PHIN PHINIA INC 0.0%
Value $18,807 Shares 300 Share Price $62.69 Est. Cost/Share $43.70 Unrealized @ Report Date +43.5%
REMX VANECK ETF TRUST 0.0%
Value $18,797 Shares 254 Share Price $74.00 Est. Cost/Share $55.70 Unrealized @ Report Date +32.7%
VFVA VANGUARD WELLINGTON FD 0.0%
Value $18,774 Shares 141 Share Price $133.15 Est. Cost/Share $117.24 Unrealized @ Report Date +13.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $18,720 Shares 300 Share Price $62.40 Est. Cost/Share $52.26 Unrealized @ Report Date +19.4%
RDN RADIAN GROUP INC 0.0%
Value $18,602 Shares 517 Share Price $35.98 Est. Cost/Share $33.21 Unrealized @ Report Date +8.4%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $18,581 Shares 166 Share Price $111.93 Est. Cost/Share $102.12 Unrealized @ Report Date +9.5%
GTX GARRETT MOTION INC 0.0%
Value $18,581 Shares 1,066 Share Price $17.43 Est. Cost/Share $15.91 Unrealized @ Report Date +9.6%
DBI DESIGNER BRANDS INC 0.0%
Value $18,575 Shares 2,500 Share Price $7.43 Est. Cost/Share $6.55 Unrealized @ Report Date +13.5%
RIO RIO TINTO PLC 0.0%
Value $18,567 Shares 232 Share Price $80.03 Est. Cost/Share $64.53 Unrealized @ Report Date +24.0%
WAB WABTEC 0.0%
Value $18,471 Shares 87 Share Price $212.31 Est. Cost/Share $175.59 Unrealized @ Report Date +21.6%
ENTG ENTEGRIS INC 0.0%
Value $18,451 Shares 219 Share Price $84.25 Est. Cost/Share $99.90 Unrealized @ Report Date -15.7%
LEDS SEMILEDS CORP 0.0%
Value $18,420 Shares 12,280 Share Price $1.50 Est. Cost/Share $1.65 Unrealized @ Report Date -9.1%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $18,230 Shares 289 Share Price $63.08 Est. Cost/Share $58.41 Unrealized @ Report Date +8.2%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $18,195 Shares 779 Share Price $23.36 Est. Cost/Share $23.23 Unrealized @ Report Date +0.6%
HELX FRANKLIN TEMPLETON ETF TR 0.0%
Value $18,153 Shares 500 Share Price $36.31 Est. Cost/Share $32.70 Unrealized @ Report Date +11.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $18,147 Shares 129 Share Price $140.67 Est. Cost/Share $127.82 Unrealized @ Report Date +10.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $18,095 Shares 278 Share Price $65.09 Est. Cost/Share $61.19 Unrealized @ Report Date +6.4%
WD WALKER & DUNLOP INC 0.0%
Value $18,045 Shares 300 Share Price $60.15 Est. Cost/Share $98.11 Unrealized @ Report Date -38.7%
WDAY WORKDAY INC 0.0%
Value $18,042 Shares 84 Share Price $214.79 Est. Cost/Share $238.70 Unrealized @ Report Date -10.0%
HMC HONDA MOTOR LTD 0.0%
Value $18,042 Shares 612 Share Price $29.48 Est. Cost/Share $31.79 Unrealized @ Report Date -7.3%
CAG CONAGRA BRANDS INC 0.0%
Value $17,986 Shares 1,039 Share Price $17.31 Est. Cost/Share $22.03 Unrealized @ Report Date -21.4%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $17,975 Shares 370 Share Price $48.58 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
JBL JABIL INC 0.0%
Value $17,963 Shares 79 Share Price $227.38 Est. Cost/Share $110.98 Unrealized @ Report Date +105.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $17,909 Shares 55 Share Price $325.62 Est. Cost/Share $355.74 Unrealized @ Report Date -8.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $17,854 Shares 214 Share Price $83.43 Est. Cost/Share $51.81 Unrealized @ Report Date +61.0%
VFC V F CORP 0.0%
Value $17,850 Shares 987 Share Price $18.09 Est. Cost/Share $16.74 Unrealized @ Report Date +8.0%
TRMB TRIMBLE INC 0.0%
Value $17,785 Shares 227 Share Price $78.35 Est. Cost/Share $57.44 Unrealized @ Report Date +36.4%
KHC KRAFT HEINZ CO 0.0%
Value $17,757 Shares 732 Share Price $24.26 Est. Cost/Share $30.18 Unrealized @ Report Date -19.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $17,712 Shares 203 Share Price $87.25 Est. Cost/Share $83.40 Unrealized @ Report Date +4.6%
SYSB ISHARES TR 0.0%
Value $17,683 Shares 197 Share Price $89.76 Est. Cost/Share $90.03 Unrealized @ Report Date -0.3%
AER AERCAP HOLDINGS NV 0.0%
Value $17,682 Shares 123 Share Price $143.76 Est. Cost/Share $111.89 Unrealized @ Report Date +28.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $17,565 Shares 174 Share Price $100.95 Est. Cost/Share $104.45 Unrealized @ Report Date -4.6%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $17,549 Shares 688 Share Price $25.51 Est. Cost/Share $26.13 Unrealized @ Report Date -2.3%
NANR SPDR INDEX SHS FDS 0.0%
Value $17,301 Shares 255 Share Price $67.85 Est. Cost/Share $63.41 Unrealized @ Report Date +7.0%
FTDR FRONTDOOR INC 0.0%
Value $17,249 Shares 299 Share Price $57.69 Est. Cost/Share $45.74 Unrealized @ Report Date +26.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $17,132 Shares 327 Share Price $52.39 Est. Cost/Share $42.22 Unrealized @ Report Date +24.1%
SOBO SOUTH BOW CORP 0.0%
Value $17,114 Shares 623 Share Price $27.47 Est. Cost/Share $23.97 Unrealized @ Report Date +14.6%
AZO AUTOZONE INC 0.0%
Value $16,958 Shares 5 Share Price $3391.60 Est. Cost/Share $3275.50 Unrealized @ Report Date +3.5%
LPG DORIAN LPG LTD 0.0%
Value $16,883 Shares 694 Share Price $24.33 Est. Cost/Share $30.38 Unrealized @ Report Date -19.9%
NFEB INNOVATOR ETFS TRUST 0.0%
Value $16,816 Shares 600 Share Price $28.03 Est. Cost/Share $24.53 Unrealized @ Report Date +14.2%
MRNA MODERNA INC 0.0%
Value $16,721 Shares 567 Share Price $29.49 Est. Cost/Share $91.81 Unrealized @ Report Date -67.9%
— PUTNAM PREMIER INCOME TR 0.0%
Value $16,713 Shares 4,721 Share Price $3.54 Est. Cost/Share $3.73 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $16,690 Shares 69 Share Price $241.88 Est. Cost/Share $174.24 Unrealized @ Report Date +38.8%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $16,676 Shares 502 Share Price $33.22 Est. Cost/Share $31.28 Unrealized @ Report Date +6.2%
HAIL SPDR SERIES TRUST 0.0%
Value $16,641 Shares 500 Share Price $33.28 Est. Cost/Share $27.83 Unrealized @ Report Date +19.6%
— BLACKROCK LTD DURATION INCOM 0.0%
Value $16,630 Shares 1,210 Share Price $13.74 Est. Cost/Share $14.48 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $16,563 Shares 250 Share Price $66.25 Est. Cost/Share $99.44 Unrealized @ Report Date -33.3%
STM STMICROELECTRONICS N V 0.0%
Value $16,524 Shares 637 Share Price $25.94 Est. Cost/Share $26.62 Unrealized @ Report Date -2.5%
CMF ISHARES TR 0.0%
Value $16,491 Shares 287 Share Price $57.46 Est. Cost/Share $57.59 Unrealized @ Report Date -0.2%
DRS LEONARDO DRS INC 0.0%
Value $16,397 Shares 481 Share Price $34.09 Est. Cost/Share $36.85 Unrealized @ Report Date -7.5%
AXGN AXOGEN INC 0.0%
Value $16,365 Shares 500 Share Price $32.73 Est. Cost/Share $24.59 Unrealized @ Report Date +33.1%
SKY CHAMPION HOMES INC 0.0%
Value $16,309 Shares 193 Share Price $84.50 Est. Cost/Share $81.35 Unrealized @ Report Date +3.9%
ICVT ISHARES TR 0.0%
Value $16,253 Shares 165 Share Price $98.50 Est. Cost/Share $90.78 Unrealized @ Report Date +8.5%
DOW DOW INC 0.0%
Value $16,104 Shares 689 Share Price $23.37 Est. Cost/Share $47.92 Unrealized @ Report Date -51.2%
GEL GENESIS ENERGY L P 0.0%
Value $16,095 Shares 1,032 Share Price $15.60 Est. Cost/Share $17.21 Unrealized @ Report Date —
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $15,985 Shares 745 Share Price $21.46 Est. Cost/Share $20.76 Unrealized @ Report Date +3.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value $15,926 Shares 473 Share Price $33.67 Est. Cost/Share $22.53 Unrealized @ Report Date +49.4%
XHYI BONDBLOXX ETF TRUST 0.0%
Value $15,898 Shares 416 Share Price $38.22 Est. Cost/Share $38.00 Unrealized @ Report Date +0.6%
CLOZ SERIES PORTFOLIOS TR 0.0%
Value $15,891 Shares 600 Share Price $26.48 Est. Cost/Share $26.92 Unrealized @ Report Date -1.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $15,829 Shares 100 Share Price $158.29 Est. Cost/Share $159.45 Unrealized @ Report Date -0.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $15,794 Shares 76 Share Price $207.82 Est. Cost/Share $278.02 Unrealized @ Report Date -25.3%
KDEC INNOVATOR ETFS TRUST 0.0%
Value $15,760 Shares 617 Share Price $25.54 Est. Cost/Share $23.83 Unrealized @ Report Date +7.2%
TLN TALEN ENERGY CORP 0.0%
Value $15,743 Shares 42 Share Price $374.83 Est. Cost/Share $237.27 Unrealized @ Report Date +58.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $15,742 Shares 153 Share Price $102.89 Est. Cost/Share $154.14 Unrealized @ Report Date -33.3%
IMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $15,699 Shares 527 Share Price $29.79 Est. Cost/Share $27.48 Unrealized @ Report Date +8.4%
JXN JACKSON FINANCIAL INC 0.0%
Value $15,623 Shares 146 Share Price $107.01 Est. Cost/Share $86.71 Unrealized @ Report Date +23.0%
SPGM SPDR INDEX SHS FDS 0.0%
Value $15,600 Shares 203 Share Price $76.85 Est. Cost/Share $61.98 Unrealized @ Report Date +23.8%
PSMT PRICESMART INC 0.0%
Value $15,579 Shares 127 Share Price $122.67 Est. Cost/Share $84.50 Unrealized @ Report Date +44.5%
UNM UNUM GROUP 0.0%
Value $15,500 Shares 200 Share Price $77.50 Est. Cost/Share $73.06 Unrealized @ Report Date +6.1%
FN FABRINET 0.0%
Value $15,480 Shares 34 Share Price $455.29 Est. Cost/Share $248.19 Unrealized @ Report Date +83.4%
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $15,432 Shares 1,000 Share Price $15.43 Est. Cost/Share $19.92 Unrealized @ Report Date -22.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $15,390 Shares 308 Share Price $49.97 Est. Cost/Share $66.95 Unrealized @ Report Date -25.6%
IAC IAC INC 0.0%
Value $15,366 Shares 393 Share Price $39.10 Est. Cost/Share $41.58 Unrealized @ Report Date -6.0%
DXYZ DESTINY TECH100 INC 0.0%
Value $15,315 Shares 500 Share Price $30.63 Est. Cost/Share $35.39 Unrealized @ Report Date —
LXFR LUXFER HLDGS PLC 0.0%
Value $15,127 Shares 1,118 Share Price $13.53 Est. Cost/Share $12.62 Unrealized @ Report Date +7.2%
RS RELIANCE INC 0.0%
Value $15,062 Shares 52 Share Price $289.65 Est. Cost/Share $286.37 Unrealized @ Report Date +0.9%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $14,975 Shares 553 Share Price $27.08 Est. Cost/Share $28.04 Unrealized @ Report Date -3.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $14,926 Shares 131 Share Price $113.94 Est. Cost/Share $131.58 Unrealized @ Report Date -13.5%
BAPR INNOVATOR ETFS TRUST 0.0%
Value $14,874 Shares 310 Share Price $47.98 Est. Cost/Share $42.01 Unrealized @ Report Date +14.2%
MOG/A MOOG INC 0.0%
Value $14,857 Shares 61 Share Price $243.56 Est. Cost/Share $186.47 Unrealized @ Report Date +30.5%
MGNI MAGNITE INC 0.0%
Value $14,850 Shares 915 Share Price $16.23 Est. Cost/Share $16.40 Unrealized @ Report Date -1.1%
PKG PACKAGING CORP AMER 0.0%
Value $14,849 Shares 72 Share Price $206.24 Est. Cost/Share $198.90 Unrealized @ Report Date +3.7%
DVA DAVITA INC 0.0%
Value $14,769 Shares 130 Share Price $113.61 Est. Cost/Share $147.74 Unrealized @ Report Date -23.1%
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $14,766 Shares 772 Share Price $19.13 Est. Cost/Share $21.68 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $14,762 Shares 3,044 Share Price $4.85 Est. Cost/Share $4.19 Unrealized @ Report Date —
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,756 Shares 220 Share Price $67.07 Est. Cost/Share $64.07 Unrealized @ Report Date +4.7%
QQQ INVESCO QQQ TR 0.0%
Value $14,736 Shares 1,000 Share Price $14.74 * Est. Cost/Share $483.18 Unrealized @ Report Date +27.1%
IUSV ISHARES TR 0.0%
Value $14,732 Shares 144 Share Price $102.31 Est. Cost/Share $101.40 Unrealized @ Report Date +1.1%
SPYI NEOS ETF TRUST 0.0%
Value $14,725 Shares 280 Share Price $52.59 Est. Cost/Share $51.43 Unrealized @ Report Date +2.1%
ACWI ISHARES TR 0.0%
Value $14,715 Shares 104 Share Price $141.49 Est. Cost/Share $114.58 Unrealized @ Report Date +23.5%
CVE CENOVUS ENERGY INC 0.0%
Value $14,709 Shares 869 Share Price $16.93 Est. Cost/Share $16.83 Unrealized @ Report Date +0.5%
ARVR FIRST TR EXCHANGE TRADED FD 0.0%
Value $14,681 Shares 300 Share Price $48.94 Est. Cost/Share $49.80 Unrealized @ Report Date -1.7%
FORM FORMFACTOR INC 0.0%
Value $14,670 Shares 263 Share Price $55.78 Est. Cost/Share $49.08 Unrealized @ Report Date +13.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $14,648 Shares 231 Share Price $63.41 Est. Cost/Share $93.49 Unrealized @ Report Date -32.2%
UTL UNITIL CORP 0.0%
Value $14,532 Shares 300 Share Price $48.44 Est. Cost/Share $58.37 Unrealized @ Report Date -17.0%
ENS ENERSYS 0.0%
Value $14,528 Shares 99 Share Price $146.75 Est. Cost/Share $99.45 Unrealized @ Report Date +47.6%
— BLACKROCK FLOATING RATE INCO 0.0%
Value $14,469 Shares 1,228 Share Price $11.78 Est. Cost/Share $13.17 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $14,439 Shares 302 Share Price $47.81 Est. Cost/Share $46.50 Unrealized @ Report Date +2.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $14,378 Shares 60 Share Price $239.63 Est. Cost/Share $219.53 Unrealized @ Report Date +9.2%
MDYV SPDR SERIES TRUST 0.0%
Value $14,362 Shares 170 Share Price $84.48 Est. Cost/Share $77.64 Unrealized @ Report Date +9.0%
LEG LEGGETT & PLATT INC 0.0%
Value $14,330 Shares 1,303 Share Price $11.00 Est. Cost/Share $12.48 Unrealized @ Report Date -11.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $14,320 Shares 200 Share Price $71.60 Est. Cost/Share $74.75 Unrealized @ Report Date -4.2%
MKC MCCORMICK & CO INC 0.0%
Value $14,303 Shares 210 Share Price $68.11 Est. Cost/Share $74.90 Unrealized @ Report Date -9.1%
VMC VULCAN MATLS CO 0.0%
Value $14,261 Shares 50 Share Price $285.22 Est. Cost/Share $293.14 Unrealized @ Report Date -2.7%
CMA COMERICA INC 0.0%
Value $14,208 Shares 163 Share Price $87.17 Est. Cost/Share $51.74 Unrealized @ Report Date +68.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $14,191 Shares 594 Share Price $23.89 Est. Cost/Share $19.58 Unrealized @ Report Date +22.0%
SEIC SEI INVTS CO 0.0%
Value $14,189 Shares 173 Share Price $82.02 Est. Cost/Share $83.27 Unrealized @ Report Date -1.5%
SPRX LISTED FDS TR 0.0%
Value $14,168 Shares 368 Share Price $38.50 Est. Cost/Share $35.82 Unrealized @ Report Date +7.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $14,152 Shares 164 Share Price $86.29 Est. Cost/Share $75.04 Unrealized @ Report Date +15.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $14,132 Shares 147 Share Price $96.14 Est. Cost/Share $97.58 Unrealized @ Report Date -1.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $14,114 Shares 531 Share Price $26.58 Est. Cost/Share $28.34 Unrealized @ Report Date -6.2%
ES EVERSOURCE ENERGY 0.0%
Value $14,072 Shares 209 Share Price $67.33 Est. Cost/Share $58.85 Unrealized @ Report Date +14.4%
CNRG SPDR SERIES TRUST 0.0%
Value $14,048 Shares 157 Share Price $89.48 Est. Cost/Share $61.90 Unrealized @ Report Date +44.5%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $13,980 Shares 1,000 Share Price $13.98 Est. Cost/Share $13.56 Unrealized @ Report Date +3.1%
— PIMCO ACCESS INCOME FUND 0.0%
Value $13,906 Shares 909 Share Price $15.30 Est. Cost/Share $15.29 Unrealized @ Report Date —
CTXR CITIUS PHARMACEUTICALS INC 0.0%
Value $13,869 Shares 17,850 Share Price $0.78 Est. Cost/Share $1.41 Unrealized @ Report Date -44.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $13,844 Shares 888 Share Price $15.59 Est. Cost/Share $14.42 Unrealized @ Report Date +8.1%
— HIGH INCOME SECS FD 0.0%
Value $13,832 Shares 2,249 Share Price $6.15 Est. Cost/Share $6.78 Unrealized @ Report Date —
UTES ETFIS SER TR I 0.0%
Value $13,816 Shares 175 Share Price $78.95 Est. Cost/Share $82.47 Unrealized @ Report Date -4.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $13,785 Shares 87 Share Price $158.45 Est. Cost/Share $208.26 Unrealized @ Report Date -23.5%
VMI VALMONT INDS INC 0.0%
Value $13,757 Shares 34 Share Price $404.62 Est. Cost/Share $324.63 Unrealized @ Report Date +23.9%
OTEX OPEN TEXT CORP 0.0%
Value $13,749 Shares 422 Share Price $32.58 Est. Cost/Share $29.21 Unrealized @ Report Date +11.5%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $13,653 Shares 225 Share Price $60.68 Est. Cost/Share $66.64 Unrealized @ Report Date -8.9%
MRX MAREX GROUP PLC 0.0%
Value $13,579 Shares 354 Share Price $38.36 Est. Cost/Share $35.73 Unrealized @ Report Date +7.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $13,482 Shares 123 Share Price $109.61 Est. Cost/Share $99.64 Unrealized @ Report Date +10.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $13,467 Shares 483 Share Price $27.88 Est. Cost/Share $42.48 Unrealized @ Report Date -34.4%
XYL XYLEM INC 0.0%
Value $13,432 Shares 99 Share Price $135.68 Est. Cost/Share $126.80 Unrealized @ Report Date +7.4%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,432 Shares 100 Share Price $134.32 Est. Cost/Share $108.25 Unrealized @ Report Date +24.1%
HXL HEXCEL CORP NEW 0.0%
Value $13,302 Shares 180 Share Price $73.90 Est. Cost/Share $62.73 Unrealized @ Report Date +17.8%
TPR TAPESTRY INC 0.0%
Value $13,075 Shares 102 Share Price $128.19 Est. Cost/Share $48.10 Unrealized @ Report Date +165.6%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,059 Shares 174 Share Price $75.05 Est. Cost/Share $66.19 Unrealized @ Report Date +13.4%
— NEUBERGER HIGH YIELD ST FD I 0.0%
Value $13,050 Shares 1,754 Share Price $7.44 Est. Cost/Share $8.67 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $13,040 Shares 2,000 Share Price $6.52 Est. Cost/Share $11.08 Unrealized @ Report Date —
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $13,025 Shares 300 Share Price $43.42 Est. Cost/Share $37.49 Unrealized @ Report Date +15.8%
APMU TRUST FOR PROFESSIONAL MANAG 0.0%
Value $13,022 Shares 519 Share Price $25.09 Est. Cost/Share $24.85 Unrealized @ Report Date +1.0%
IWMI NEOS ETF TRUST 0.0%
Value $13,003 Shares 267 Share Price $48.70 Est. Cost/Share $47.22 Unrealized @ Report Date +3.1%
IDU ISHARES TR 0.0%
Value $12,993 Shares 120 Share Price $108.28 Est. Cost/Share $94.68 Unrealized @ Report Date +14.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value $12,968 Shares 75 Share Price $172.91 Est. Cost/Share $106.08 Unrealized @ Report Date +63.0%
BIZD VANECK ETF TRUST 0.0%
Value $12,904 Shares 910 Share Price $14.18 Est. Cost/Share $15.87 Unrealized @ Report Date -10.6%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $12,877 Shares 6 Share Price $2146.17 Est. Cost/Share $1906.25 Unrealized @ Report Date +12.6%
GME GAMESTOP CORP NEW 0.0%
Value $12,871 Shares 641 Share Price $20.08 Est. Cost/Share $22.87 Unrealized @ Report Date -12.2%
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value $12,755 Shares 814 Share Price $15.67 Est. Cost/Share $13.21 Unrealized @ Report Date +18.7%
CWI SPDR INDEX SHS FDS 0.0%
Value $12,752 Shares 355 Share Price $35.92 Est. Cost/Share $29.39 Unrealized @ Report Date +22.2%
CVI CVR ENERGY INC 0.0%
Value $12,720 Shares 500 Share Price $25.44 Est. Cost/Share $24.50 Unrealized @ Report Date +3.8%
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value $12,718 Shares 425 Share Price $29.92 Est. Cost/Share $28.76 Unrealized @ Report Date +4.0%
LVHI LEGG MASON ETF INVT 0.0%
Value $12,703 Shares 345 Share Price $36.82 Est. Cost/Share $31.37 Unrealized @ Report Date +17.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $12,654 Shares 541 Share Price $23.39 Est. Cost/Share $36.83 Unrealized @ Report Date -36.5%
CHWY CHEWY INC 0.0%
Value $12,625 Shares 382 Share Price $33.05 Est. Cost/Share $27.36 Unrealized @ Report Date +20.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $12,616 Shares 950 Share Price $13.28 Est. Cost/Share $13.58 Unrealized @ Report Date -2.2%
ETSY ETSY INC 0.0%
Value $12,529 Shares 226 Share Price $55.44 Est. Cost/Share $56.75 Unrealized @ Report Date -2.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value $12,529 Shares 71 Share Price $176.46 Est. Cost/Share $137.70 Unrealized @ Report Date +28.2%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,481 Shares 250 Share Price $49.92 Est. Cost/Share $49.39 Unrealized @ Report Date +1.2%
ALAB ASTERA LABS INC 0.0%
Value $12,477 Shares 75 Share Price $166.36 Est. Cost/Share $97.42 Unrealized @ Report Date +70.8%
IREN IREN LIMITED 0.0%
Value $12,426 Shares 329 Share Price $37.77 Est. Cost/Share $51.59 Unrealized @ Report Date -26.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value $12,392 Shares 279 Share Price $44.42 Est. Cost/Share $38.18 Unrealized @ Report Date +16.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $12,374 Shares 246 Share Price $50.30 Est. Cost/Share $38.31 Unrealized @ Report Date +31.3%
WGS GENEDX HOLDINGS CORP 0.0%
Value $12,356 Shares 95 Share Price $130.06 Est. Cost/Share $108.95 Unrealized @ Report Date +19.4%
CDE COEUR MNG INC 0.0%
Value $12,338 Shares 692 Share Price $17.83 Est. Cost/Share $11.78 Unrealized @ Report Date +51.3%
XHLF BONDBLOXX ETF TRUST 0.0%
Value $12,337 Shares 246 Share Price $50.15 Est. Cost/Share $50.26 Unrealized @ Report Date -0.0%
— ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value $12,325 Shares 2,114 Share Price $5.83 Est. Cost/Share $5.01 Unrealized @ Report Date —
PRVS PARNASSUS INCOME FDS 0.0%
Value $12,324 Shares 440 Share Price $28.01 Est. Cost/Share $24.32 Unrealized @ Report Date +15.1%
DES WISDOMTREE TR 0.0%
Value $12,295 Shares 368 Share Price $33.41 Est. Cost/Share $33.24 Unrealized @ Report Date +0.6%
AGYS AGILYSYS INC 0.0%
Value $12,241 Shares 103 Share Price $118.84 Est. Cost/Share $108.47 Unrealized @ Report Date +9.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $12,229 Shares 926 Share Price $13.21 Est. Cost/Share $9.64 Unrealized @ Report Date +37.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $12,151 Shares 139 Share Price $87.42 Est. Cost/Share $81.74 Unrealized @ Report Date +7.0%
IGF ISHARES TR 0.0%
Value $12,149 Shares 198 Share Price $61.36 Est. Cost/Share $57.09 Unrealized @ Report Date +7.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $12,141 Shares 50 Share Price $242.82 Est. Cost/Share $351.84 Unrealized @ Report Date -31.0%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,130 Shares 595 Share Price $20.39 Est. Cost/Share $21.08 Unrealized @ Report Date -3.3%
AOS SMITH A O CORP 0.0%
Value $12,125 Shares 181 Share Price $66.99 Est. Cost/Share $76.69 Unrealized @ Report Date -12.8%
IXP ISHARES TR 0.0%
Value $12,122 Shares 100 Share Price $121.22 Est. Cost/Share $88.91 Unrealized @ Report Date +36.3%
PPTY ETF SER SOLUTIONS 0.0%
Value $12,013 Shares 399 Share Price $30.11 Est. Cost/Share $32.65 Unrealized @ Report Date -7.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $11,962 Shares 2,257 Share Price $5.30 Est. Cost/Share $3.18 Unrealized @ Report Date +66.5%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $11,951 Shares 645 Share Price $18.53 Est. Cost/Share $17.93 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $11,949 Shares 48 Share Price $248.94 Est. Cost/Share $205.27 Unrealized @ Report Date +22.3%
PODD INSULET CORP 0.0%
Value $11,938 Shares 42 Share Price $284.24 Est. Cost/Share $233.33 Unrealized @ Report Date +21.8%
TREX TREX CO INC 0.0%
Value $11,892 Shares 339 Share Price $35.08 Est. Cost/Share $67.69 Unrealized @ Report Date -48.2%
JMSI J P MORGAN EXCHANGE TRADED F 0.0%
Value $11,890 Shares 236 Share Price $50.38 Est. Cost/Share $50.71 Unrealized @ Report Date -0.6%
LFUS LITTELFUSE INC 0.0%
Value $11,887 Shares 47 Share Price $252.91 Est. Cost/Share $251.51 Unrealized @ Report Date +0.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $11,885 Shares 135 Share Price $88.04 Est. Cost/Share $76.60 Unrealized @ Report Date +15.1%
WOOD ISHARES TR 0.0%
Value $11,882 Shares 165 Share Price $72.01 Est. Cost/Share $80.58 Unrealized @ Report Date -10.6%
XBJL INNOVATOR ETFS TRUST 0.0%
Value $11,859 Shares 310 Share Price $38.25 Est. Cost/Share $35.02 Unrealized @ Report Date +9.2%
RWO SPDR INDEX SHS FDS 0.0%
Value $11,845 Shares 263 Share Price $45.04 Est. Cost/Share $45.11 Unrealized @ Report Date -0.2%
EDIV SPDR INDEX SHS FDS 0.0%
Value $11,823 Shares 302 Share Price $39.15 Est. Cost/Share $36.08 Unrealized @ Report Date +8.5%
XBJA INNOVATOR ETFS TRUST 0.0%
Value $11,765 Shares 368 Share Price $31.97 Est. Cost/Share $29.16 Unrealized @ Report Date +9.6%
NVA NOVA MINERALS LTD 0.0%
Value $11,752 Shares 1,925 Share Price $6.10 Est. Cost/Share $7.40 Unrealized @ Report Date —
XBOC INNOVATOR ETFS TRUST 0.0%
Value $11,744 Shares 350 Share Price $33.55 Est. Cost/Share $30.72 Unrealized @ Report Date +9.2%
XBAP INNOVATOR ETFS TRUST 0.0%
Value $11,717 Shares 303 Share Price $38.67 Est. Cost/Share $35.77 Unrealized @ Report Date +8.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $11,704 Shares 56 Share Price $209.00 Est. Cost/Share $118.19 Unrealized @ Report Date +76.8%
INCY INCYTE CORP 0.0%
Value $11,655 Shares 118 Share Price $98.77 Est. Cost/Share $63.77 Unrealized @ Report Date +54.9%
USIG ISHARES TR 0.0%
Value $11,648 Shares 225 Share Price $51.77 Est. Cost/Share $51.30 Unrealized @ Report Date +0.9%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $11,639 Shares 239 Share Price $48.70 Est. Cost/Share $48.71 Unrealized @ Report Date -0.0%
FROG JFROG LTD 0.0%
Value $11,618 Shares 186 Share Price $62.46 Est. Cost/Share $32.09 Unrealized @ Report Date +94.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $11,617 Shares 303 Share Price $38.34 Est. Cost/Share $27.04 Unrealized @ Report Date +41.8%
MAIN MAIN STR CAP CORP 0.0%
Value $11,595 Shares 192 Share Price $60.39 Est. Cost/Share $49.99 Unrealized @ Report Date +20.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $11,575 Shares 259 Share Price $44.69 Est. Cost/Share $49.56 Unrealized @ Report Date —
IEDI ISHARES U S ETF TR 0.0%
Value $11,561 Shares 210 Share Price $55.05 Est. Cost/Share $49.24 Unrealized @ Report Date +11.8%
VTIP VANGUARD MALVERN FDS 0.0%
Value $11,511 Shares 233 Share Price $49.40 Est. Cost/Share $48.76 Unrealized @ Report Date +1.4%
GVI ISHARES TR 0.0%
Value $11,486 Shares 107 Share Price $107.35 Est. Cost/Share $105.84 Unrealized @ Report Date +1.4%
SJM SMUCKER J M CO 0.0%
Value $11,479 Shares 117 Share Price $98.11 Est. Cost/Share $111.15 Unrealized @ Report Date -12.0%
EZU ISHARES INC 0.0%
Value $11,474 Shares 179 Share Price $64.10 Est. Cost/Share $51.79 Unrealized @ Report Date +23.8%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $11,439 Shares 205 Share Price $55.80 Est. Cost/Share $60.42 Unrealized @ Report Date -7.6%
BLOK AMPLIFY ETF TR 0.0%
Value $11,378 Shares 200 Share Price $56.89 Est. Cost/Share $35.80 Unrealized @ Report Date +58.9%
TMUS T-MOBILE US INC 0.0%
Value $11,370 Shares 56 Share Price $203.04 Est. Cost/Share $227.91 Unrealized @ Report Date -10.9%
— NUVEEN REAL ASSET INCOME & G 0.0%
Value $11,358 Shares 835 Share Price $13.60 Est. Cost/Share $12.30 Unrealized @ Report Date —
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $11,345 Shares 599 Share Price $18.94 Est. Cost/Share $16.24 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $11,321 Shares 47 Share Price $240.87 Est. Cost/Share $236.59 Unrealized @ Report Date +1.8%
BWZ SPDR SERIES TRUST 0.0%
Value $11,320 Shares 413 Share Price $27.41 Est. Cost/Share $27.41 Unrealized @ Report Date +0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $11,318 Shares 215 Share Price $52.64 Est. Cost/Share $51.30 Unrealized @ Report Date +2.6%
CG CARLYLE GROUP INC 0.0%
Value $11,290 Shares 191 Share Price $59.11 Est. Cost/Share $51.30 Unrealized @ Report Date +14.5%
RBLX ROBLOX CORP 0.0%
Value $11,263 Shares 139 Share Price $81.03 Est. Cost/Share $85.15 Unrealized @ Report Date -4.8%
— DUFF & PHELPS UTLITY AND INF 0.0%
Value $11,236 Shares 884 Share Price $12.71 Est. Cost/Share $12.23 Unrealized @ Report Date —
SHV ISHARES TR 0.0%
Value $11,235 Shares 102 Share Price $110.15 Est. Cost/Share $110.29 Unrealized @ Report Date -0.1%
BMAR INNOVATOR ETFS TRUST 0.0%
Value $11,140 Shares 210 Share Price $53.05 Est. Cost/Share $43.72 Unrealized @ Report Date +21.3%
DCI DONALDSON INC 0.0%
Value $11,118 Shares 125 Share Price $88.94 Est. Cost/Share $86.42 Unrealized @ Report Date +2.3%
EWC ISHARES INC 0.0%
Value $11,110 Shares 206 Share Price $53.93 Est. Cost/Share $49.15 Unrealized @ Report Date +9.7%
FRPT FRESHPET INC 0.0%
Value $11,089 Shares 182 Share Price $60.93 Est. Cost/Share $110.53 Unrealized @ Report Date -44.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $11,086 Shares 56 Share Price $197.96 Est. Cost/Share $203.16 Unrealized @ Report Date -2.6%
VICE ADVISORSHARES TR 0.0%
Value $11,082 Shares 349 Share Price $31.75 Est. Cost/Share $30.05 Unrealized @ Report Date +5.7%
MBC MASTERBRAND INC 0.0%
Value $11,040 Shares 1,000 Share Price $11.04 Est. Cost/Share $16.30 Unrealized @ Report Date -32.3%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $11,010 Shares 749 Share Price $14.70 Est. Cost/Share $13.90 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $10,988 Shares 750 Share Price $14.65 Est. Cost/Share $17.86 Unrealized @ Report Date -18.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $10,969 Shares 262 Share Price $41.87 Est. Cost/Share $54.76 Unrealized @ Report Date -23.5%
BMRA BIOMERICA INC 0.0%
Value $10,959 Shares 4,349 Share Price $2.52 Est. Cost/Share $3.33 Unrealized @ Report Date -24.4%
PLMR PALOMAR HLDGS INC 0.0%
Value $10,916 Shares 81 Share Price $134.77 Est. Cost/Share $92.70 Unrealized @ Report Date +45.4%
HQY HEALTHEQUITY INC 0.0%
Value $10,902 Shares 119 Share Price $91.61 Est. Cost/Share $79.53 Unrealized @ Report Date +15.2%
MSCI MSCI INC 0.0%
Value $10,901 Shares 19 Share Price $573.74 Est. Cost/Share $538.55 Unrealized @ Report Date +6.5%
— VOYA GLBL ADV & PREM OPP FD 0.0%
Value $10,877 Shares 1,119 Share Price $9.72 Est. Cost/Share $9.82 Unrealized @ Report Date —
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $10,867 Shares 928 Share Price $11.71 Est. Cost/Share $10.85 Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $10,832 Shares 28 Share Price $386.86 Est. Cost/Share $383.75 Unrealized @ Report Date +0.8%
TXS TEXAS CAPITAL FUNDS TRUST 0.0%
Value $10,826 Shares 305 Share Price $35.50 Est. Cost/Share $29.91 Unrealized @ Report Date +18.8%
BMI BADGER METER INC 0.0%
Value $10,813 Shares 62 Share Price $174.40 Est. Cost/Share $201.86 Unrealized @ Report Date -13.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $10,796 Shares 184 Share Price $58.67 Est. Cost/Share $49.70 Unrealized @ Report Date +17.8%
LSAF TWO RDS SHARED TR 0.0%
Value $10,774 Shares 239 Share Price $45.08 Est. Cost/Share $39.00 Unrealized @ Report Date +15.6%
PPG PPG INDS INC 0.0%
Value $10,758 Shares 105 Share Price $102.46 Est. Cost/Share $117.81 Unrealized @ Report Date -13.0%
— FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value $10,745 Shares 614 Share Price $17.50 Est. Cost/Share $16.78 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $10,737 Shares 79 Share Price $135.91 Est. Cost/Share $121.34 Unrealized @ Report Date +12.0%
SAM BOSTON BEER INC 0.0%
Value $10,732 Shares 55 Share Price $195.13 Est. Cost/Share $223.24 Unrealized @ Report Date -12.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value $10,701 Shares 428 Share Price $25.00 Est. Cost/Share $24.80 Unrealized @ Report Date +0.9%
INGR INGREDION INC 0.0%
Value $10,585 Shares 96 Share Price $110.26 Est. Cost/Share $127.31 Unrealized @ Report Date -13.4%
ICLR ICON PLC 0.0%
Value $10,569 Shares 58 Share Price $182.22 Est. Cost/Share $213.31 Unrealized @ Report Date -14.6%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $10,560 Shares 234 Share Price $45.13 Est. Cost/Share $45.02 Unrealized @ Report Date +0.2%
— ANGEL OAK FINL STRATEGIES IN 0.0%
Value $10,528 Shares 797 Share Price $13.21 Est. Cost/Share $13.48 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $10,464 Shares 79 Share Price $132.46 Est. Cost/Share $145.25 Unrealized @ Report Date -8.8%
— PGIM SHORT DUR HIG YLD OPP F 0.0%
Value $10,413 Shares 633 Share Price $16.45 Est. Cost/Share $16.48 Unrealized @ Report Date —
BRLN BLACKROCK ETF TRUST II 0.0%
Value $10,409 Shares 202 Share Price $51.53 Est. Cost/Share $52.18 Unrealized @ Report Date -1.1%
IJJ ISHARES TR 0.0%
Value $10,379 Shares 79 Share Price $131.38 Est. Cost/Share $119.03 Unrealized @ Report Date +10.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $10,371 Shares 224 Share Price $46.30 Est. Cost/Share $36.08 Unrealized @ Report Date +28.3%
JUCY ETF SER SOLUTIONS 0.0%
Value $10,368 Shares 467 Share Price $22.20 Est. Cost/Share $22.85 Unrealized @ Report Date -2.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $10,358 Shares 29 Share Price $357.17 Est. Cost/Share $246.52 Unrealized @ Report Date +44.9%
IT GARTNER INC 0.0%
Value $10,343 Shares 41 Share Price $252.27 Est. Cost/Share $474.88 Unrealized @ Report Date -46.9%
HBT HBT FINL INC. 0.0%
Value $10,340 Shares 400 Share Price $25.85 Est. Cost/Share $21.91 Unrealized @ Report Date +18.0%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $10,325 Shares 801 Share Price $12.89 Est. Cost/Share $13.04 Unrealized @ Report Date —
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10,296 Shares 325 Share Price $31.68 Est. Cost/Share $31.39 Unrealized @ Report Date +0.9%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $10,292 Shares 1,156 Share Price $8.90 Est. Cost/Share $9.95 Unrealized @ Report Date —
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $10,260 Shares 433 Share Price $23.70 Est. Cost/Share $24.60 Unrealized @ Report Date -3.6%
INOD INNODATA INC 0.0%
Value $10,241 Shares 201 Share Price $50.95 Est. Cost/Share $65.22 Unrealized @ Report Date -21.9%
MKZR MACKENZIE RLTY CAP INC 0.0%
Value $10,226 Shares 2,514 Share Price $4.07 Est. Cost/Share $4.07 Unrealized @ Report Date —
EALT INNOVATOR ETFS TRUST 0.0%
Value $10,164 Shares 288 Share Price $35.29 Est. Cost/Share $32.41 Unrealized @ Report Date +8.9%
— GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value $10,164 Shares 663 Share Price $15.33 Est. Cost/Share $16.39 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $10,130 Shares 250 Share Price $40.52 Est. Cost/Share $57.27 Unrealized @ Report Date -29.2%
CLOI VANECK ETF TRUST 0.0%
Value $10,034 Shares 190 Share Price $52.81 Est. Cost/Share $52.86 Unrealized @ Report Date -0.1%
FOXA FOX CORP 0.0%
Value $10,011 Shares 137 Share Price $73.07 Est. Cost/Share $40.66 Unrealized @ Report Date +79.7%
SON SONOCO PRODS CO 0.0%
Value $9,982 Shares 229 Share Price $43.59 Est. Cost/Share $48.95 Unrealized @ Report Date -10.8%
SSP SCRIPPS E W CO OHIO 0.0%
Value $9,975 Shares 2,500 Share Price $3.99 Est. Cost/Share $1.93 Unrealized @ Report Date +107.1%
HNI HNI CORP 0.0%
Value $9,946 Shares 237 Share Price $41.97 Est. Cost/Share $50.62 Unrealized @ Report Date -17.0%
WTFC WINTRUST FINL CORP 0.0%
Value $9,927 Shares 71 Share Price $139.82 Est. Cost/Share $112.69 Unrealized @ Report Date +24.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $9,916 Shares 149 Share Price $66.55 Est. Cost/Share $97.12 Unrealized @ Report Date -31.5%
AEHR AEHR TEST SYS 0.0%
Value $9,893 Shares 490 Share Price $20.19 Est. Cost/Share $14.46 Unrealized @ Report Date +39.6%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $9,850 Shares 5,000 Share Price $1.97 Est. Cost/Share $1.93 Unrealized @ Report Date +2.1%
— FRANKLIN LTD DURATION INCOME 0.0%
Value $9,834 Shares 1,599 Share Price $6.15 Est. Cost/Share $6.46 Unrealized @ Report Date —
TECB ISHARES TR 0.0%
Value $9,802 Shares 161 Share Price $60.88 Est. Cost/Share $61.48 Unrealized @ Report Date -1.0%
GL GLOBE LIFE INC 0.0%
Value $9,790 Shares 70 Share Price $139.86 Est. Cost/Share $104.14 Unrealized @ Report Date +34.3%
NEU NEWMARKET CORP 0.0%
Value $9,785 Shares 14 Share Price $698.93 Est. Cost/Share $692.14 Unrealized @ Report Date -0.7%
HYD VANECK ETF TRUST 0.0%
Value $9,764 Shares 191 Share Price $51.12 Est. Cost/Share $52.38 Unrealized @ Report Date -2.4%
AROC ARCHROCK INC 0.0%
Value $9,705 Shares 373 Share Price $26.02 Est. Cost/Share $19.23 Unrealized @ Report Date +34.4%
ILMN ILLUMINA INC 0.0%
Value $9,693 Shares 74 Share Price $130.99 Est. Cost/Share $118.46 Unrealized @ Report Date +10.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $9,684 Shares 38 Share Price $254.84 Est. Cost/Share $258.14 Unrealized @ Report Date -0.4%
ARM ARM HOLDINGS PLC 0.0%
Value $9,619 Shares 88 Share Price $109.31 Est. Cost/Share $141.73 Unrealized @ Report Date -22.9%
SANM SANMINA CORPORATION 0.0%
Value $9,604 Shares 64 Share Price $150.06 Est. Cost/Share $72.70 Unrealized @ Report Date +106.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $9,600 Shares 222 Share Price $43.24 Est. Cost/Share $83.51 Unrealized @ Report Date -48.2%
FELE FRANKLIN ELEC INC 0.0%
Value $9,553 Shares 100 Share Price $95.53 Est. Cost/Share $98.42 Unrealized @ Report Date -3.2%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $9,516 Shares 120 Share Price $79.30 Est. Cost/Share $104.34 Unrealized @ Report Date -24.0%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $9,514 Shares 349 Share Price $27.26 Est. Cost/Share $26.66 Unrealized @ Report Date +2.2%
DOCU DOCUSIGN INC 0.0%
Value $9,508 Shares 139 Share Price $68.40 Est. Cost/Share $74.37 Unrealized @ Report Date -8.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $9,505 Shares 2,180 Share Price $4.36 Est. Cost/Share $5.10 Unrealized @ Report Date -14.5%
EWU ISHARES TR 0.0%
Value $9,500 Shares 216 Share Price $43.98 Est. Cost/Share $42.84 Unrealized @ Report Date +2.7%
ALLW SSGA ACTIVE TR 0.0%
Value $9,484 Shares 345 Share Price $27.49 Est. Cost/Share $28.60 Unrealized @ Report Date -3.9%
INDA ISHARES TR 0.0%
Value $9,459 Shares 175 Share Price $54.05 Est. Cost/Share $54.35 Unrealized @ Report Date -0.5%
CALX CALIX INC 0.0%
Value $9,422 Shares 178 Share Price $52.93 Est. Cost/Share $57.59 Unrealized @ Report Date -8.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $9,380 Shares 110 Share Price $85.27 Est. Cost/Share $45.07 Unrealized @ Report Date +89.2%
HWKN HAWKINS INC 0.0%
Value $9,376 Shares 66 Share Price $142.06 Est. Cost/Share $113.18 Unrealized @ Report Date +25.5%
BJAN INNOVATOR ETFS TRUST 0.0%
Value $9,359 Shares 170 Share Price $55.05 Est. Cost/Share $45.58 Unrealized @ Report Date +20.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $9,359 Shares 46 Share Price $203.46 Est. Cost/Share $216.19 Unrealized @ Report Date -5.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $9,343 Shares 87 Share Price $107.39 Est. Cost/Share $124.91 Unrealized @ Report Date -14.0%
IESC IES HLDGS INC 0.0%
Value $9,336 Shares 24 Share Price $389.00 Est. Cost/Share $240.41 Unrealized @ Report Date +61.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $9,335 Shares 293 Share Price $31.86 Est. Cost/Share $32.00 Unrealized @ Report Date -0.4%
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value $9,330 Shares 1,218 Share Price $7.66 Est. Cost/Share $9.11 Unrealized @ Report Date —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $9,328 Shares 477 Share Price $19.56 Est. Cost/Share $19.43 Unrealized @ Report Date +0.7%
EWD ISHARES INC 0.0%
Value $9,238 Shares 188 Share Price $49.14 Est. Cost/Share $40.73 Unrealized @ Report Date +20.9%
MDB MONGODB INC 0.0%
Value $9,233 Shares 22 Share Price $419.68 Est. Cost/Share $268.74 Unrealized @ Report Date +56.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $9,193 Shares 18 Share Price $510.72 Est. Cost/Share $434.75 Unrealized @ Report Date +17.5%
XNTK SPDR SERIES TRUST 0.0%
Value $9,170 Shares 33 Share Price $277.88 Est. Cost/Share $198.93 Unrealized @ Report Date +39.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $9,145 Shares 50 Share Price $182.90 Est. Cost/Share $167.96 Unrealized @ Report Date +8.6%
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $9,109 Shares 204 Share Price $44.65 Est. Cost/Share $42.97 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $9,102 Shares 149 Share Price $61.09 Est. Cost/Share $72.13 Unrealized @ Report Date -15.3%
NTRB NUTRIBAND INC 0.0%
Value $9,080 Shares 2,000 Share Price $4.54 Est. Cost/Share $6.25 Unrealized @ Report Date -27.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $9,063 Shares 92 Share Price $98.51 Est. Cost/Share $77.43 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $9,047 Shares 100 Share Price $90.47 Est. Cost/Share $52.22 Unrealized @ Report Date +73.5%
EWY ISHARES INC 0.0%
Value $9,041 Shares 93 Share Price $97.22 Est. Cost/Share $64.64 Unrealized @ Report Date +50.4%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $8,874 Shares 306 Share Price $29.00 Est. Cost/Share $15.86 Unrealized @ Report Date +82.8%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $8,865 Shares 1,063 Share Price $8.34 Est. Cost/Share $10.10 Unrealized @ Report Date —
IXJ ISHARES TR 0.0%
Value $8,863 Shares 91 Share Price $97.40 Est. Cost/Share $96.96 Unrealized @ Report Date +0.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $8,810 Shares 200 Share Price $44.05 Est. Cost/Share $43.57 Unrealized @ Report Date +1.1%
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $8,782 Shares 342 Share Price $25.68 Est. Cost/Share $24.85 Unrealized @ Report Date —
— WESTERN ASSET INVESTMENT GRA 0.0%
Value $8,736 Shares 700 Share Price $12.48 Est. Cost/Share $12.86 Unrealized @ Report Date —
IBLC ISHARES TR 0.0%
Value $8,681 Shares 212 Share Price $40.95 Est. Cost/Share $45.42 Unrealized @ Report Date -9.9%
FLS FLOWSERVE CORP 0.0%
Value $8,673 Shares 125 Share Price $69.38 Est. Cost/Share $47.09 Unrealized @ Report Date +47.3%
— LMP CAP & INCOME FD INC 0.0%
Value $8,664 Shares 585 Share Price $14.81 Est. Cost/Share $17.59 Unrealized @ Report Date —
TMQ TRILOGY METALS INC NEW 0.0%
Value $8,620 Shares 2,000 Share Price $4.31 Est. Cost/Share $4.71 Unrealized @ Report Date -8.5%
MFC MANULIFE FINL CORP 0.0%
Value $8,562 Shares 236 Share Price $36.28 Est. Cost/Share $30.81 Unrealized @ Report Date +17.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $8,557 Shares 500 Share Price $17.11 * Est. Cost/Share $483.57 Unrealized @ Report Date +17.1%
SNDK SANDISK CORP 0.0%
Value $8,546 Shares 36 Share Price $237.39 Est. Cost/Share $49.67 Unrealized @ Report Date +377.9%
ALC ALCON AG 0.0%
Value $8,532 Shares 108 Share Price $79.00 Est. Cost/Share $90.56 Unrealized @ Report Date -13.0%
— NUVEEN NEW JERSEY QULT MUN F 0.0%
Value $8,519 Shares 674 Share Price $12.64 Est. Cost/Share $12.41 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $8,480 Shares 38 Share Price $223.16 Est. Cost/Share $214.31 Unrealized @ Report Date +4.1%
PROP PRAIRIE OPER CO 0.0%
Value $8,450 Shares 5,000 Share Price $1.69 Est. Cost/Share $2.85 Unrealized @ Report Date -40.6%
CSL CARLISLE COS INC 0.0%
Value $8,448 Shares 26 Share Price $324.92 Est. Cost/Share $406.30 Unrealized @ Report Date -21.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $8,417 Shares 101 Share Price $83.34 Est. Cost/Share $70.12 Unrealized @ Report Date +19.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $8,403 Shares 42 Share Price $200.07 Est. Cost/Share $162.74 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $8,374 Shares 126 Share Price $66.46 Est. Cost/Share $72.34 Unrealized @ Report Date -8.1%
FBK FB FINL CORP 0.0%
Value $8,370 Shares 150 Share Price $55.80 Est. Cost/Share $43.87 Unrealized @ Report Date +26.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $8,350 Shares 45 Share Price $185.56 Est. Cost/Share $189.48 Unrealized @ Report Date -2.1%
CE CELANESE CORP DEL 0.0%
Value $8,287 Shares 196 Share Price $42.28 Est. Cost/Share $102.22 Unrealized @ Report Date -58.6%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $8,274 Shares 280 Share Price $29.55 Est. Cost/Share $26.07 Unrealized @ Report Date +13.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $8,257 Shares 277 Share Price $29.81 Est. Cost/Share $21.84 Unrealized @ Report Date +36.5%
EIS ISHARES INC 0.0%
Value $8,252 Shares 75 Share Price $110.03 Est. Cost/Share $63.92 Unrealized @ Report Date +72.1%
GPN GLOBAL PMTS INC 0.0%
Value $8,226 Shares 106 Share Price $77.60 Est. Cost/Share $102.17 Unrealized @ Report Date -24.2%
UBS UBS GROUP AG 0.0%
Value $8,197 Shares 177 Share Price $46.31 Est. Cost/Share $30.31 Unrealized @ Report Date +52.8%
FISV FISERV INC 0.0%
Value $8,195 Shares 122 Share Price $67.17 Est. Cost/Share $160.43 Unrealized @ Report Date -58.1%
RLI RLI CORP 0.0%
Value $8,189 Shares 128 Share Price $63.98 Est. Cost/Share $71.15 Unrealized @ Report Date -10.1%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $8,164 Shares 1,300 Share Price $6.28 Est. Cost/Share $7.06 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $8,153 Shares 14 Share Price $582.36 Est. Cost/Share $261.03 Unrealized @ Report Date +123.1%
CART MAPLEBEAR INC 0.0%
Value $8,141 Shares 181 Share Price $44.98 Est. Cost/Share $44.85 Unrealized @ Report Date +0.3%
BLES NORTHERN LTS FD TR IV 0.0%
Value $8,080 Shares 187 Share Price $43.21 Est. Cost/Share $42.82 Unrealized @ Report Date +0.9%
ENOV ENOVIS CORPORATION 0.0%
Value $8,072 Shares 303 Share Price $26.64 Est. Cost/Share $38.77 Unrealized @ Report Date -31.3%
SNAP SNAP INC 0.0%
Value $8,070 Shares 1,000 Share Price $8.07 Est. Cost/Share $11.41 Unrealized @ Report Date -29.3%
AI C3 AI INC 0.0%
Value $8,061 Shares 598 Share Price $13.48 Est. Cost/Share $25.88 Unrealized @ Report Date -47.9%
AWR AMER STATES WTR CO 0.0%
Value $8,039 Shares 111 Share Price $72.42 Est. Cost/Share $77.96 Unrealized @ Report Date -7.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $8,031 Shares 82 Share Price $97.94 Est. Cost/Share $105.97 Unrealized @ Report Date -7.6%
VRSN VERISIGN INC 0.0%
Value $8,017 Shares 33 Share Price $242.94 Est. Cost/Share $178.79 Unrealized @ Report Date +35.9%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $7,990 Shares 209 Share Price $38.23 Est. Cost/Share $30.95 Unrealized @ Report Date +23.3%
KOMP SPDR SERIES TRUST 0.0%
Value $7,944 Shares 133 Share Price $59.73 Est. Cost/Share $62.16 Unrealized @ Report Date -3.9%
MMS MAXIMUS INC 0.0%
Value $7,941 Shares 92 Share Price $86.32 Est. Cost/Share $81.00 Unrealized @ Report Date +6.6%
COKE COCA COLA CONS INC 0.0%
Value $7,895 Shares 51 Share Price $154.80 Est. Cost/Share $120.15 Unrealized @ Report Date +27.4%
NAPR INNOVATOR ETFS TRUST 0.0%
Value $7,894 Shares 147 Share Price $53.70 Est. Cost/Share $50.43 Unrealized @ Report Date +6.5%
RIG TRANSOCEAN LTD 0.0%
Value $7,892 Shares 1,911 Share Price $4.13 Est. Cost/Share $3.88 Unrealized @ Report Date +6.4%
REAL THE REALREAL INC 0.0%
Value $7,890 Shares 500 Share Price $15.78 Est. Cost/Share $13.06 Unrealized @ Report Date +20.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $7,879 Shares 76 Share Price $103.67 Est. Cost/Share $109.52 Unrealized @ Report Date -5.3%
ROOT ROOT INC 0.0%
Value $7,873 Shares 109 Share Price $72.23 Est. Cost/Share $79.66 Unrealized @ Report Date -9.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $7,860 Shares 1,000 Share Price $7.86 Est. Cost/Share $8.37 Unrealized @ Report Date -6.0%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $7,852 Shares 312 Share Price $25.17 Est. Cost/Share $24.68 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $7,828 Shares 355 Share Price $22.05 Est. Cost/Share $16.13 Unrealized @ Report Date +36.7%
PLNT PLANET FITNESS INC 0.0%
Value $7,810 Shares 72 Share Price $108.47 Est. Cost/Share $96.17 Unrealized @ Report Date +12.8%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $7,791 Shares 1,630 Share Price $4.78 Est. Cost/Share $6.20 Unrealized @ Report Date —
FDIG FIDELITY COVINGTON TRUST 0.0%
Value $7,783 Shares 202 Share Price $38.53 Est. Cost/Share $40.47 Unrealized @ Report Date -4.8%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $7,765 Shares 689 Share Price $11.27 Est. Cost/Share $11.57 Unrealized @ Report Date -2.6%
— EATON VANCE LIMITED DURATION 0.0%
Value $7,730 Shares 780 Share Price $9.91 Est. Cost/Share $10.51 Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $7,725 Shares 300 Share Price $25.75 Est. Cost/Share $19.93 Unrealized @ Report Date +29.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $7,700 Shares 90 Share Price $85.56 Est. Cost/Share $74.68 Unrealized @ Report Date +14.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $7,699 Shares 195 Share Price $39.48 Est. Cost/Share $26.84 Unrealized @ Report Date +47.1%
MUSA MURPHY USA INC 0.0%
Value $7,667 Shares 19 Share Price $403.53 Est. Cost/Share $474.18 Unrealized @ Report Date -14.9%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value $7,644 Shares 700 Share Price $10.92 Est. Cost/Share $17.40 Unrealized @ Report Date -37.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $7,637 Shares 100 Share Price $76.37 Est. Cost/Share $84.06 Unrealized @ Report Date —
— BRANDYWINEGBL GBL INCM OPP F 0.0%
Value $7,633 Shares 912 Share Price $8.37 Est. Cost/Share $8.68 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $7,592 Shares 193 Share Price $39.34 Est. Cost/Share $44.19 Unrealized @ Report Date -10.9%
BIO BIO RAD LABS INC 0.0%
Value $7,575 Shares 25 Share Price $303.00 Est. Cost/Share $311.57 Unrealized @ Report Date -2.8%
SMOG VANECK ETF TRUST 0.0%
Value $7,569 Shares 58 Share Price $130.50 Est. Cost/Share $103.10 Unrealized @ Report Date +25.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $7,554 Shares 188 Share Price $40.18 Est. Cost/Share $33.09 Unrealized @ Report Date +21.5%
— BNY MELLON HIGH YIELD STRATE 0.0%
Value $7,554 Shares 3,046 Share Price $2.48 Est. Cost/Share $2.59 Unrealized @ Report Date —
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $7,540 Shares 145 Share Price $52.00 Est. Cost/Share $54.38 Unrealized @ Report Date -4.4%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $7,494 Shares 600 Share Price $12.49 Est. Cost/Share $7.40 Unrealized @ Report Date +68.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $7,480 Shares 44 Share Price $170.00 Est. Cost/Share $119.55 Unrealized @ Report Date +42.2%
— NUVEEN VRIABL RAT PFD & INM 0.0%
Value $7,479 Shares 393 Share Price $19.03 Est. Cost/Share $19.96 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $7,476 Shares 257 Share Price $29.09 Est. Cost/Share $33.12 Unrealized @ Report Date -12.2%
UUUU ENERGY FUELS INC 0.0%
Value $7,474 Shares 514 Share Price $14.54 Est. Cost/Share $5.41 Unrealized @ Report Date +168.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $7,437 Shares 82 Share Price $90.70 Est. Cost/Share $74.73 Unrealized @ Report Date +21.4%
EIX EDISON INTL 0.0%
Value $7,382 Shares 123 Share Price $60.02 Est. Cost/Share $59.75 Unrealized @ Report Date +0.5%
— PIMCO DYNAMIC INCOME STRATEG 0.0%
Value $7,381 Shares 393 Share Price $18.78 Est. Cost/Share $24.54 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $7,368 Shares 90 Share Price $81.87 Est. Cost/Share $80.41 Unrealized @ Report Date +1.6%
Q QNITY ELECTRONICS INC 0.0%
Value $7,350 Shares 90 Share Price $81.67 Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $7,347 Shares 101 Share Price $72.74 Est. Cost/Share $63.06 Unrealized @ Report Date +15.3%
HP HELMERICH & PAYNE INC 0.0%
Value $7,333 Shares 256 Share Price $28.64 Est. Cost/Share $34.04 Unrealized @ Report Date -15.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value $7,324 Shares 59 Share Price $124.14 Est. Cost/Share $120.35 Unrealized @ Report Date +3.1%
ONON ON HLDG AG 0.0%
Value $7,297 Shares 157 Share Price $46.48 Est. Cost/Share $48.74 Unrealized @ Report Date -4.6%
LII LENNOX INTL INC 0.0%
Value $7,284 Shares 15 Share Price $485.60 Est. Cost/Share $562.87 Unrealized @ Report Date -13.7%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $7,246 Shares 106 Share Price $68.36 Est. Cost/Share $48.67 Unrealized @ Report Date +40.4%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $7,225 Shares 209 Share Price $34.57 Est. Cost/Share $32.54 Unrealized @ Report Date +6.2%
RINF PROSHARES TR 0.0%
Value $7,215 Shares 224 Share Price $32.21 Est. Cost/Share $32.26 Unrealized @ Report Date -0.2%
PCG PG&E CORP 0.0%
Value $7,209 Shares 449 Share Price $16.06 Est. Cost/Share $17.71 Unrealized @ Report Date -9.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $7,195 Shares 151 Share Price $47.65 Est. Cost/Share $50.78 Unrealized @ Report Date -6.2%
CAE CAE INC 0.0%
Value $7,118 Shares 234 Share Price $30.42 Est. Cost/Share $26.38 Unrealized @ Report Date +15.3%
HUBB HUBBELL INC 0.0%
Value $7,106 Shares 16 Share Price $444.13 Est. Cost/Share $393.19 Unrealized @ Report Date +12.9%
MTH MERITAGE HOMES CORP 0.0%
Value $7,106 Shares 108 Share Price $65.80 Est. Cost/Share $84.78 Unrealized @ Report Date -22.4%
STLA STELLANTIS N.V 0.0%
Value $7,079 Shares 650 Share Price $10.89 Est. Cost/Share $14.05 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $7,054 Shares 44 Share Price $160.32 Est. Cost/Share $148.06 Unrealized @ Report Date +8.3%
QINT AMERICAN CENTY ETF TR 0.0%
Value $7,023 Shares 109 Share Price $64.43 Est. Cost/Share $59.58 Unrealized @ Report Date +7.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $7,008 Shares 69 Share Price $101.57 Est. Cost/Share $55.75 Unrealized @ Report Date +82.2%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $6,954 Shares 311 Share Price $22.36 Est. Cost/Share $22.33 Unrealized @ Report Date +0.1%
DOCS DOXIMITY INC 0.0%
Value $6,952 Shares 157 Share Price $44.28 Est. Cost/Share $43.29 Unrealized @ Report Date +2.3%
IJUL INNOVATOR ETFS TRUST 0.0%
Value $6,936 Shares 207 Share Price $33.51 Est. Cost/Share $32.94 Unrealized @ Report Date +1.7%
IAPR INNOVATOR ETFS TRUST 0.0%
Value $6,908 Shares 224 Share Price $30.84 Est. Cost/Share $30.34 Unrealized @ Report Date +1.6%
IJAN INNOVATOR ETFS TRUST 0.0%
Value $6,907 Shares 191 Share Price $36.16 Est. Cost/Share $35.60 Unrealized @ Report Date +1.6%
IOCT INNOVATOR ETFS TRUST 0.0%
Value $6,902 Shares 198 Share Price $34.86 Est. Cost/Share $34.36 Unrealized @ Report Date +1.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $6,902 Shares 155 Share Price $44.53 Est. Cost/Share $39.11 Unrealized @ Report Date +12.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value $6,882 Shares 213 Share Price $32.31 Est. Cost/Share $32.26 Unrealized @ Report Date +0.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $6,880 Shares 100 Share Price $68.80 Est. Cost/Share $38.26 Unrealized @ Report Date +79.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $6,875 Shares 308 Share Price $22.32 Est. Cost/Share $18.72 Unrealized @ Report Date +19.2%
— WESTERN ASST INFLTN LKD INM 0.0%
Value $6,850 Shares 828 Share Price $8.27 Est. Cost/Share $8.53 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $6,845 Shares 38 Share Price $180.13 Est. Cost/Share $140.02 Unrealized @ Report Date +28.7%
SETM SPROTT FDS TR 0.0%
Value $6,823 Shares 236 Share Price $28.91 Est. Cost/Share $23.90 Unrealized @ Report Date +21.1%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $6,817 Shares 648 Share Price $10.52 Est. Cost/Share $11.02 Unrealized @ Report Date —
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $6,815 Shares 210 Share Price $32.45 Est. Cost/Share $32.02 Unrealized @ Report Date +1.3%
JOBY JOBY AVIATION INC 0.0%
Value $6,811 Shares 516 Share Price $13.20 Est. Cost/Share $15.29 Unrealized @ Report Date -13.6%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $6,807 Shares 44 Share Price $154.70 Est. Cost/Share $119.37 Unrealized @ Report Date +28.2%
CLOA BLACKROCK ETF TRUST II 0.0%
Value $6,779 Shares 131 Share Price $51.75 Est. Cost/Share $51.75 Unrealized @ Report Date -0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $6,731 Shares 144 Share Price $46.74 Est. Cost/Share $40.47 Unrealized @ Report Date +15.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $6,729 Shares 31 Share Price $217.06 Est. Cost/Share $233.45 Unrealized @ Report Date -7.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value $6,710 Shares 3,389 Share Price $1.98 Est. Cost/Share $6.80 Unrealized @ Report Date -70.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $6,692 Shares 84 Share Price $79.67 Est. Cost/Share $95.99 Unrealized @ Report Date -17.0%
AES AES CORP 0.0%
Value $6,682 Shares 466 Share Price $14.34 Est. Cost/Share $15.28 Unrealized @ Report Date -6.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $6,680 Shares 39 Share Price $171.28 Est. Cost/Share $119.72 Unrealized @ Report Date +43.1%
MAX MEDIAALPHA INC 0.0%
Value $6,592 Shares 509 Share Price $12.95 Est. Cost/Share $14.35 Unrealized @ Report Date -9.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $6,577 Shares 581 Share Price $11.32 Est. Cost/Share $12.01 Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $6,572 Shares 381 Share Price $17.25 Est. Cost/Share $20.22 Unrealized @ Report Date -14.7%
TX TERNIUM SA 0.0%
Value $6,569 Shares 172 Share Price $38.19 Est. Cost/Share $34.69 Unrealized @ Report Date +10.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $6,549 Shares 89 Share Price $73.58 Est. Cost/Share $54.60 Unrealized @ Report Date —
QLTA ISHARES TR 0.0%
Value $6,540 Shares 136 Share Price $48.09 Est. Cost/Share $47.44 Unrealized @ Report Date +1.4%
NWG NATWEST GROUP PLC 0.0%
Value $6,510 Shares 372 Share Price $17.50 Est. Cost/Share $11.92 Unrealized @ Report Date +46.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $6,502 Shares 32 Share Price $203.19 Est. Cost/Share $157.71 Unrealized @ Report Date +28.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $6,500 Shares 1,300 Share Price $5.00 Est. Cost/Share $5.32 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $6,460 Shares 43 Share Price $150.23 Est. Cost/Share $119.50 Unrealized @ Report Date +25.3%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $6,460 Shares 91 Share Price $70.99 Est. Cost/Share $62.71 Unrealized @ Report Date +13.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $6,456 Shares 29 Share Price $222.62 Est. Cost/Share $187.54 Unrealized @ Report Date +18.2%
GATX GATX CORP 0.0%
Value $6,445 Shares 38 Share Price $169.61 Est. Cost/Share $134.54 Unrealized @ Report Date +26.1%
SHYG ISHARES TR 0.0%
Value $6,431 Shares 150 Share Price $42.87 Est. Cost/Share $42.70 Unrealized @ Report Date +0.4%
ANGO ANGIODYNAMICS INC 0.0%
Value $6,420 Shares 500 Share Price $12.84 Est. Cost/Share $9.65 Unrealized @ Report Date +33.0%
BOX BOX INC 0.0%
Value $6,401 Shares 214 Share Price $29.91 Est. Cost/Share $29.18 Unrealized @ Report Date +2.5%
CCS CENTURY CMNTYS INC 0.0%
Value $6,339 Shares 107 Share Price $59.24 Est. Cost/Share $93.57 Unrealized @ Report Date -36.6%
EA ELECTRONIC ARTS INC 0.0%
Value $6,334 Shares 31 Share Price $204.32 Est. Cost/Share $144.03 Unrealized @ Report Date +41.9%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $6,303 Shares 300 Share Price $21.01 Est. Cost/Share $14.82 Unrealized @ Report Date +41.8%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,296 Shares 68 Share Price $92.59 Est. Cost/Share $94.87 Unrealized @ Report Date -2.4%
AIR AAR CORP 0.0%
Value $6,292 Shares 76 Share Price $82.79 Est. Cost/Share $66.15 Unrealized @ Report Date +25.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $6,281 Shares 53 Share Price $118.51 Est. Cost/Share $132.41 Unrealized @ Report Date -10.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $6,255 Shares 351 Share Price $17.82 Est. Cost/Share $9.94 Unrealized @ Report Date +79.3%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $6,228 Shares 209 Share Price $29.80 Est. Cost/Share $28.11 Unrealized @ Report Date +6.0%
ABEV AMBEV SA 0.0%
Value $6,204 Shares 2,512 Share Price $2.47 Est. Cost/Share $2.24 Unrealized @ Report Date +10.3%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $6,159 Shares 299 Share Price $20.60 Est. Cost/Share $20.72 Unrealized @ Report Date —
IYM ISHARES TR 0.0%
Value $6,158 Shares 40 Share Price $153.95 Est. Cost/Share $142.09 Unrealized @ Report Date +8.4%
DLTR DOLLAR TREE INC 0.0%
Value $6,151 Shares 50 Share Price $123.02 Est. Cost/Share $88.83 Unrealized @ Report Date +38.5%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $6,149 Shares 1,990 Share Price $3.09 Est. Cost/Share $6.85 Unrealized @ Report Date -54.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $6,127 Shares 105 Share Price $58.35 Est. Cost/Share $64.38 Unrealized @ Report Date -10.2%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $6,123 Shares 125 Share Price $48.98 Est. Cost/Share $37.90 Unrealized @ Report Date +29.2%
PR PERMIAN RESOURCES CORP 0.0%
Value $6,117 Shares 436 Share Price $14.03 Est. Cost/Share $13.14 Unrealized @ Report Date +6.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $6,108 Shares 121 Share Price $50.48 Est. Cost/Share $39.69 Unrealized @ Report Date +27.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $6,096 Shares 132 Share Price $46.18 Est. Cost/Share $34.15 Unrealized @ Report Date +35.2%
PEGA PEGASYSTEMS INC 0.0%
Value $6,091 Shares 102 Share Price $59.72 Est. Cost/Share $44.97 Unrealized @ Report Date +32.8%
BGC BGC GROUP INC 0.0%
Value $6,090 Shares 682 Share Price $8.93 Est. Cost/Share $9.98 Unrealized @ Report Date -10.5%
VIK VIKING HOLDINGS LTD 0.0%
Value $6,070 Shares 85 Share Price $71.41 Est. Cost/Share $59.63 Unrealized @ Report Date +19.8%
RBRK RUBRIK INC. 0.0%
Value $6,042 Shares 79 Share Price $76.48 Est. Cost/Share $73.91 Unrealized @ Report Date +3.5%
CHYM CHIME FINL INC 0.0%
Value $6,041 Shares 240 Share Price $25.17 Est. Cost/Share $32.95 Unrealized @ Report Date -23.6%
CRBG COREBRIDGE FINL INC 0.0%
Value $6,034 Shares 200 Share Price $30.17 Est. Cost/Share $27.05 Unrealized @ Report Date +11.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $6,034 Shares 549 Share Price $10.99 Est. Cost/Share $17.83 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $6,032 Shares 67 Share Price $90.03 Est. Cost/Share $107.24 Unrealized @ Report Date -16.0%
S SENTINELONE INC 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share $17.94 Unrealized @ Report Date -16.4%
WPP WPP PLC NEW 0.0%
Value $5,997 Shares 267 Share Price $22.46 Est. Cost/Share $45.13 Unrealized @ Report Date -50.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $5,994 Shares 398 Share Price $15.06 Est. Cost/Share $28.29 Unrealized @ Report Date -46.8%
LSAT TWO RDS SHARED TR 0.0%
Value $5,984 Shares 154 Share Price $38.86 Est. Cost/Share $39.48 Unrealized @ Report Date -1.6%
GDDY GODADDY INC 0.0%
Value $5,956 Shares 48 Share Price $124.08 Est. Cost/Share $154.24 Unrealized @ Report Date -19.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $5,948 Shares 39 Share Price $152.51 Est. Cost/Share $194.57 Unrealized @ Report Date -21.6%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $5,933 Shares 41 Share Price $144.71 Est. Cost/Share $117.33 Unrealized @ Report Date +22.2%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $5,923 Shares 94 Share Price $63.01 Est. Cost/Share $58.55 Unrealized @ Report Date +7.6%
CXT CRANE NXT CO 0.0%
Value $5,921 Shares 126 Share Price $46.99 Est. Cost/Share $58.79 Unrealized @ Report Date -19.9%
IFRA ISHARES TR 0.0%
Value $5,898 Shares 112 Share Price $52.66 Est. Cost/Share $47.63 Unrealized @ Report Date +10.5%
RWR SPDR SERIES TRUST 0.0%
Value $5,894 Shares 60 Share Price $98.23 Est. Cost/Share $102.14 Unrealized @ Report Date -3.8%
AIN ALBANY INTL CORP 0.0%
Value $5,831 Shares 115 Share Price $50.70 Est. Cost/Share $86.05 Unrealized @ Report Date -41.1%
RBA RB GLOBAL INC 0.0%
Value $5,824 Shares 57 Share Price $102.18 Est. Cost/Share $81.52 Unrealized @ Report Date +26.2%
PALC PACER FDS TR 0.0%
Value $5,778 Shares 111 Share Price $52.05 Est. Cost/Share $48.89 Unrealized @ Report Date +6.9%
HYSA BONDBLOXX ETF TRUST 0.0%
Value $5,757 Shares 380 Share Price $15.15 Est. Cost/Share $15.07 Unrealized @ Report Date +0.6%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $5,756 Shares 200 Share Price $28.78 Est. Cost/Share $24.93 Unrealized @ Report Date +15.4%
IEUR ISHARES TR 0.0%
Value $5,749 Shares 81 Share Price $70.98 Est. Cost/Share $58.70 Unrealized @ Report Date +20.9%
SSB SOUTHSTATE BK CORP 0.0%
Value $5,741 Shares 61 Share Price $94.11 Est. Cost/Share $96.71 Unrealized @ Report Date -3.2%
STNC HENNESSY FDS TR 0.0%
Value $5,733 Shares 173 Share Price $33.14 Est. Cost/Share $29.81 Unrealized @ Report Date +11.2%
NTRA NATERA INC 0.0%
Value $5,727 Shares 25 Share Price $229.08 Est. Cost/Share $166.77 Unrealized @ Report Date +37.4%
WING WINGSTOP INC 0.0%
Value $5,724 Shares 24 Share Price $238.50 Est. Cost/Share $378.81 Unrealized @ Report Date -37.0%
OII OCEANEERING INTL INC 0.0%
Value $5,719 Shares 238 Share Price $24.03 Est. Cost/Share $24.36 Unrealized @ Report Date -1.4%
DXCM DEXCOM INC 0.0%
Value $5,708 Shares 86 Share Price $66.37 Est. Cost/Share $82.04 Unrealized @ Report Date -19.1%
NTNX NUTANIX INC 0.0%
Value $5,686 Shares 110 Share Price $51.69 Est. Cost/Share $71.61 Unrealized @ Report Date -27.8%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $5,640 Shares 448 Share Price $12.59 Est. Cost/Share $11.28 Unrealized @ Report Date +11.6%
TREE LENDINGTREE INC NEW 0.0%
Value $5,628 Shares 106 Share Price $53.09 Est. Cost/Share $54.85 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $5,624 Shares 59 Share Price $95.32 Est. Cost/Share $108.34 Unrealized @ Report Date -12.3%
GRFS GRIFOLS S A 0.0%
Value $5,619 Shares 601 Share Price $9.35 Est. Cost/Share $9.93 Unrealized @ Report Date -5.9%
FIG FIGMA INC 0.0%
Value $5,606 Shares 150 Share Price $37.37 Est. Cost/Share $68.66 Unrealized @ Report Date -45.6%
UAPR INNOVATOR ETFS TRUST 0.0%
Value $5,604 Shares 171 Share Price $32.77 Est. Cost/Share $30.95 Unrealized @ Report Date +5.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $5,590 Shares 200 Share Price $27.95 Est. Cost/Share $22.09 Unrealized @ Report Date +26.6%
APPF APPFOLIO INC 0.0%
Value $5,584 Shares 24 Share Price $232.67 Est. Cost/Share $236.19 Unrealized @ Report Date -1.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $5,582 Shares 75 Share Price $74.43 Est. Cost/Share $56.80 Unrealized @ Report Date +31.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $5,578 Shares 123 Share Price $45.35 Est. Cost/Share $44.90 Unrealized @ Report Date +1.0%
BUZZ VANECK ETF TRUST 0.0%
Value $5,556 Shares 171 Share Price $32.49 Est. Cost/Share $34.37 Unrealized @ Report Date -5.5%
— DAYFORCE INC 0.0%
Value $5,533 Shares 80 Share Price $69.16 Est. Cost/Share $56.84 Unrealized @ Report Date +21.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $5,522 Shares 31 Share Price $178.13 Est. Cost/Share $186.81 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $5,510 Shares 48 Share Price $114.79 Est. Cost/Share $71.11 Unrealized @ Report Date +61.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $5,509 Shares 163 Share Price $33.80 Est. Cost/Share $31.90 Unrealized @ Report Date +6.0%
LQDH ISHARES U S ETF TR 0.0%
Value $5,508 Shares 59 Share Price $93.36 Est. Cost/Share $91.41 Unrealized @ Report Date +2.1%
CRMD CORMEDIX INC 0.0%
Value $5,478 Shares 471 Share Price $11.63 Est. Cost/Share $11.06 Unrealized @ Report Date +5.2%
CPNG COUPANG INC 0.0%
Value $5,473 Shares 232 Share Price $23.59 Est. Cost/Share $25.17 Unrealized @ Report Date -6.3%
NL NL INDS INC 0.0%
Value $5,470 Shares 1,000 Share Price $5.47 Est. Cost/Share $5.82 Unrealized @ Report Date -6.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $5,468 Shares 345 Share Price $15.85 Est. Cost/Share $15.68 Unrealized @ Report Date +1.1%
TRMK TRUSTMARK CORP 0.0%
Value $5,453 Shares 140 Share Price $38.95 Est. Cost/Share $31.64 Unrealized @ Report Date +23.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $5,446 Shares 276 Share Price $19.73 Est. Cost/Share $16.37 Unrealized @ Report Date +19.4%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $5,439 Shares 102 Share Price $53.32 Est. Cost/Share $48.58 Unrealized @ Report Date —
LUNR INTUITIVE MACHINES INC 0.0%
Value $5,437 Shares 335 Share Price $16.23 Est. Cost/Share $11.08 Unrealized @ Report Date +46.4%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $5,436 Shares 234 Share Price $23.23 Est. Cost/Share $23.20 Unrealized @ Report Date +0.1%
EWI ISHARES INC 0.0%
Value $5,433 Shares 100 Share Price $54.33 Est. Cost/Share $52.51 Unrealized @ Report Date +3.5%
— PCM FD INC 0.0%
Value $5,431 Shares 885 Share Price $6.14 Est. Cost/Share $7.99 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $5,427 Shares 27 Share Price $201.00 Est. Cost/Share $196.82 Unrealized @ Report Date +2.1%
BLD TOPBUILD CORP 0.0%
Value $5,423 Shares 13 Share Price $417.15 Est. Cost/Share $403.36 Unrealized @ Report Date +3.4%
TU TELUS CORPORATION 0.0%
Value $5,423 Shares 412 Share Price $13.16 Est. Cost/Share $16.07 Unrealized @ Report Date -18.1%
TWLO TWILIO INC 0.0%
Value $5,405 Shares 38 Share Price $142.24 Est. Cost/Share $59.84 Unrealized @ Report Date +137.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $5,395 Shares 472 Share Price $11.43 Est. Cost/Share $18.13 Unrealized @ Report Date -37.0%
CLH CLEAN HARBORS INC 0.0%
Value $5,393 Shares 23 Share Price $234.48 Est. Cost/Share $226.68 Unrealized @ Report Date +3.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $5,380 Shares 31 Share Price $173.55 Est. Cost/Share $265.87 Unrealized @ Report Date -34.7%
JBLU JETBLUE AWYS CORP 0.0%
Value $5,369 Shares 1,180 Share Price $4.55 Est. Cost/Share $4.86 Unrealized @ Report Date -6.3%
ASPI ASP ISOTOPES INC 0.0%
Value $5,350 Shares 1,000 Share Price $5.35 Est. Cost/Share $5.32 Unrealized @ Report Date +0.5%
REXR REXFORD INDL RLTY INC 0.0%
Value $5,305 Shares 137 Share Price $38.72 Est. Cost/Share $41.11 Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $5,297 Shares 59 Share Price $89.78 Est. Cost/Share $72.75 Unrealized @ Report Date +22.5%
PLXS PLEXUS CORP 0.0%
Value $5,292 Shares 36 Share Price $147.00 Est. Cost/Share $124.17 Unrealized @ Report Date +18.4%
HL HECLA MNG CO 0.0%
Value $5,239 Shares 273 Share Price $19.19 Est. Cost/Share $5.73 Unrealized @ Report Date +234.9%
EJAN INNOVATOR ETFS TRUST 0.0%
Value $5,237 Shares 155 Share Price $33.79 Est. Cost/Share $33.45 Unrealized @ Report Date +1.0%
KVYO KLAVIYO INC 0.0%
Value $5,195 Shares 160 Share Price $32.47 Est. Cost/Share $31.68 Unrealized @ Report Date +2.5%
GTLB GITLAB INC 0.0%
Value $5,179 Shares 138 Share Price $37.53 Est. Cost/Share $49.86 Unrealized @ Report Date -24.7%
WS WORTHINGTON STL INC 0.0%
Value $5,158 Shares 149 Share Price $34.62 Est. Cost/Share $34.36 Unrealized @ Report Date +0.8%
BITO PROSHARES TR 0.0%
Value $5,145 Shares 423 Share Price $12.16 Est. Cost/Share $15.69 Unrealized @ Report Date -22.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $5,145 Shares 58 Share Price $88.71 Est. Cost/Share $80.90 Unrealized @ Report Date +9.6%
EWQ ISHARES INC 0.0%
Value $5,129 Shares 114 Share Price $44.99 Est. Cost/Share $44.51 Unrealized @ Report Date +1.1%
BYD BOYD GAMING CORP 0.0%
Value $5,119 Shares 60 Share Price $85.32 Est. Cost/Share $80.28 Unrealized @ Report Date +6.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $5,104 Shares 431 Share Price $11.84 Est. Cost/Share $14.58 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $5,096 Shares 15 Share Price $339.73 Est. Cost/Share $324.19 Unrealized @ Report Date +4.8%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $5,086 Shares 211 Share Price $24.10 Est. Cost/Share $26.02 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $5,072 Shares 784 Share Price $6.47 Est. Cost/Share $6.20 Unrealized @ Report Date +4.4%
WSBC WESBANCO INC 0.0%
Value $5,052 Shares 152 Share Price $33.24 Est. Cost/Share $30.83 Unrealized @ Report Date +7.8%
OGN ORGANON & CO 0.0%
Value $5,039 Shares 703 Share Price $7.17 Est. Cost/Share $18.62 Unrealized @ Report Date -61.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $5,022 Shares 92 Share Price $54.59 Est. Cost/Share $52.53 Unrealized @ Report Date +3.9%
IGE ISHARES TR 0.0%
Value $5,020 Shares 100 Share Price $50.20 Est. Cost/Share $44.06 Unrealized @ Report Date +13.9%
PSN PARSONS CORP DEL 0.0%
Value $5,006 Shares 81 Share Price $61.80 Est. Cost/Share $93.86 Unrealized @ Report Date -34.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $4,993 Shares 56 Share Price $89.16 Est. Cost/Share $107.13 Unrealized @ Report Date -16.1%
MATX MATSON INC 0.0%
Value $4,990 Shares 40 Share Price $124.75 Est. Cost/Share $108.31 Unrealized @ Report Date +13.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $4,977 Shares 141 Share Price $35.30 Est. Cost/Share $27.78 Unrealized @ Report Date +25.9%
IBN ICICI BANK LIMITED 0.0%
Value $4,977 Shares 167 Share Price $29.80 Est. Cost/Share $31.91 Unrealized @ Report Date -6.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $4,969 Shares 49 Share Price $101.41 Est. Cost/Share $124.01 Unrealized @ Report Date -18.2%
DYLD TWO RDS SHARED TR 0.0%
Value $4,953 Shares 219 Share Price $22.62 Est. Cost/Share $22.77 Unrealized @ Report Date -0.7%
LASE LASER PHOTONICS CORP 0.0%
Value $4,940 Shares 2,000 Share Price $2.47 Est. Cost/Share $3.23 Unrealized @ Report Date -23.6%
E ENI S P A 0.0%
Value $4,932 Shares 130 Share Price $37.94 Est. Cost/Share $30.94 Unrealized @ Report Date +22.6%
GLD SPDR GOLD TR 0.0%
Value $4,930 Shares 200 Share Price $24.65 * Est. Cost/Share $264.45 Unrealized @ Report Date +49.9%
PTMC PACER FDS TR 0.0%
Value $4,898 Shares 137 Share Price $35.75 Est. Cost/Share $35.83 Unrealized @ Report Date -0.5%
MNDY MONDAY COM LTD 0.0%
Value $4,869 Shares 33 Share Price $147.55 Est. Cost/Share $247.78 Unrealized @ Report Date -40.4%
MOS MOSAIC CO NEW 0.0%
Value $4,842 Shares 201 Share Price $24.09 Est. Cost/Share $26.39 Unrealized @ Report Date -8.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $4,810 Shares 500 Share Price $9.62 Est. Cost/Share $8.99 Unrealized @ Report Date +7.0%
ELF E L F BEAUTY INC 0.0%
Value $4,791 Shares 63 Share Price $76.05 Est. Cost/Share $120.55 Unrealized @ Report Date -36.9%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4,757 Shares 100 Share Price $47.57 Est. Cost/Share $40.22 Unrealized @ Report Date +18.3%
RTH VANECK ETF TRUST 0.0%
Value $4,741 Shares 19 Share Price $249.53 Est. Cost/Share $207.52 Unrealized @ Report Date +20.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $4,720 Shares 42 Share Price $112.38 Est. Cost/Share $103.71 Unrealized @ Report Date +7.6%
PLAB PHOTRONICS INC 0.0%
Value $4,672 Shares 146 Share Price $32.00 Est. Cost/Share $24.34 Unrealized @ Report Date +31.5%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $4,661 Shares 1,217 Share Price $3.83 Est. Cost/Share $6.02 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $4,655 Shares 100 Share Price $46.55 Est. Cost/Share $47.27 Unrealized @ Report Date -1.0%
EJUL INNOVATOR ETFS TRUST 0.0%
Value $4,655 Shares 157 Share Price $29.65 Est. Cost/Share $29.22 Unrealized @ Report Date +1.5%
CVNA CARVANA CO 0.0%
Value $4,642 Shares 11 Share Price $422.00 Est. Cost/Share $321.59 Unrealized @ Report Date +31.2%
CULP CULP INC 0.0%
Value $4,628 Shares 1,300 Share Price $3.56 Est. Cost/Share $5.19 Unrealized @ Report Date -31.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $4,610 Shares 123 Share Price $37.48 Est. Cost/Share $35.16 Unrealized @ Report Date +6.6%
DORM DORMAN PRODS INC 0.0%
Value $4,558 Shares 37 Share Price $123.19 Est. Cost/Share $115.45 Unrealized @ Report Date +6.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $4,530 Shares 45 Share Price $100.67 Est. Cost/Share $111.74 Unrealized @ Report Date -9.9%
WSFS WSFS FINL CORP 0.0%
Value $4,530 Shares 82 Share Price $55.24 Est. Cost/Share $51.82 Unrealized @ Report Date +6.6%
FR FIRST INDL RLTY TR INC 0.0%
Value $4,524 Shares 79 Share Price $57.27 Est. Cost/Share $50.54 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $4,517 Shares 13 Share Price $347.46 * Est. Cost/Share $373.02 Unrealized @ Report Date -9.0%
MARA MARA HOLDINGS INC 0.0%
Value $4,490 Shares 500 Share Price $8.98 Est. Cost/Share $16.85 Unrealized @ Report Date -46.7%
OGS ONE GAS INC 0.0%
Value $4,481 Shares 58 Share Price $77.26 Est. Cost/Share $68.78 Unrealized @ Report Date +12.3%
VVX V2X INC 0.0%
Value $4,473 Shares 82 Share Price $54.55 Est. Cost/Share $53.46 Unrealized @ Report Date +2.0%
EWH ISHARES INC 0.0%
Value $4,441 Shares 209 Share Price $21.25 Est. Cost/Share $21.77 Unrealized @ Report Date -2.4%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $4,439 Shares 331 Share Price $13.41 Est. Cost/Share $14.51 Unrealized @ Report Date -7.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $4,433 Shares 142 Share Price $31.22 Est. Cost/Share $28.70 Unrealized @ Report Date +8.8%
ODD ODDITY TECH LTD 0.0%
Value $4,420 Shares 110 Share Price $40.18 Est. Cost/Share $45.20 Unrealized @ Report Date -11.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $4,416 Shares 115 Share Price $38.40 Est. Cost/Share $36.49 Unrealized @ Report Date +5.2%
SAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4,388 Shares 172 Share Price $25.51 Est. Cost/Share $22.73 Unrealized @ Report Date +12.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $4,367 Shares 68 Share Price $64.22 Est. Cost/Share $72.23 Unrealized @ Report Date -11.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $4,367 Shares 50 Share Price $87.34 Est. Cost/Share $81.85 Unrealized @ Report Date +6.7%
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4,334 Shares 169 Share Price $25.64 Est. Cost/Share $22.36 Unrealized @ Report Date +14.7%
RYN RAYONIER INC 0.0%
Value $4,330 Shares 200 Share Price $21.65 Est. Cost/Share $21.65 Unrealized @ Report Date —
CDRE CADRE HLDGS INC 0.0%
Value $4,329 Shares 106 Share Price $40.84 Est. Cost/Share $41.45 Unrealized @ Report Date -1.7%
OUST OUSTER INC 0.0%
Value $4,328 Shares 200 Share Price $21.64 Est. Cost/Share $26.42 Unrealized @ Report Date -18.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $4,314 Shares 55 Share Price $78.44 Est. Cost/Share $122.35 Unrealized @ Report Date -35.9%
HRL HORMEL FOODS CORP 0.0%
Value $4,274 Shares 180 Share Price $23.74 Est. Cost/Share $30.06 Unrealized @ Report Date -21.1%
POST POST HLDGS INC 0.0%
Value $4,259 Shares 43 Share Price $99.05 Est. Cost/Share $111.51 Unrealized @ Report Date -11.2%
KD KYNDRYL HLDGS INC 0.0%
Value $4,250 Shares 160 Share Price $26.56 Est. Cost/Share $25.99 Unrealized @ Report Date +2.2%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $4,245 Shares 318 Share Price $13.35 Est. Cost/Share $17.27 Unrealized @ Report Date -22.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $4,210 Shares 43 Share Price $97.91 Est. Cost/Share $104.97 Unrealized @ Report Date -6.7%
SLVR SPROTT FDS TR 0.0%
Value $4,185 Shares 75 Share Price $55.80 Est. Cost/Share $47.66 Unrealized @ Report Date +17.1%
MOD MODINE MFG CO 0.0%
Value $4,139 Shares 31 Share Price $133.52 Est. Cost/Share $112.67 Unrealized @ Report Date +18.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $4,130 Shares 79 Share Price $52.28 Est. Cost/Share $47.30 Unrealized @ Report Date +10.5%
FLR FLUOR CORP NEW 0.0%
Value $4,122 Shares 104 Share Price $39.63 Est. Cost/Share $46.75 Unrealized @ Report Date -15.2%
SFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4,113 Shares 175 Share Price $23.50 Est. Cost/Share $21.36 Unrealized @ Report Date +10.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $4,112 Shares 40 Share Price $102.80 Est. Cost/Share $118.05 Unrealized @ Report Date -12.9%
EWS ISHARES INC 0.0%
Value $4,099 Shares 149 Share Price $27.51 Est. Cost/Share $28.14 Unrealized @ Report Date -2.2%
HSBC HSBC HLDGS PLC 0.0%
Value $4,091 Shares 52 Share Price $78.67 Est. Cost/Share $67.30 Unrealized @ Report Date +16.9%
CNM CORE & MAIN INC 0.0%
Value $4,054 Shares 78 Share Price $51.97 Est. Cost/Share $49.17 Unrealized @ Report Date +5.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4,043 Shares 31 Share Price $130.42 Est. Cost/Share $154.25 Unrealized @ Report Date -15.6%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $4,040 Shares 2,000 Share Price $2.02 Est. Cost/Share $1.79 Unrealized @ Report Date +13.2%
TKR TIMKEN CO 0.0%
Value $4,038 Shares 48 Share Price $84.13 Est. Cost/Share $80.76 Unrealized @ Report Date +4.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $4,038 Shares 173 Share Price $23.34 Est. Cost/Share $21.64 Unrealized @ Report Date +7.9%
FBY TIDAL TRUST II 0.0%
Value $4,021 Shares 319 Share Price $12.61 Est. Cost/Share $13.62 Unrealized @ Report Date -7.4%
NFRA FLEXSHARES TR 0.0%
Value $3,994 Shares 66 Share Price $60.52 Est. Cost/Share $56.63 Unrealized @ Report Date +6.8%
LMND LEMONADE INC 0.0%
Value $3,986 Shares 56 Share Price $71.18 Est. Cost/Share $24.21 Unrealized @ Report Date +194.0%
UPWK UPWORK INC 0.0%
Value $3,984 Shares 201 Share Price $19.82 Est. Cost/Share $15.11 Unrealized @ Report Date +31.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $3,977 Shares 93 Share Price $42.76 Est. Cost/Share $43.15 Unrealized @ Report Date -0.9%
— WESTERN ASSET PREMIER BD FD 0.0%
Value $3,971 Shares 360 Share Price $11.03 Est. Cost/Share $11.28 Unrealized @ Report Date —
GSST GOLDMAN SACHS ETF TR 0.0%
Value $3,964 Shares 79 Share Price $50.18 Est. Cost/Share $50.54 Unrealized @ Report Date -0.1%
AYI ACUITY INC 0.0%
Value $3,960 Shares 11 Share Price $360.00 Est. Cost/Share $262.36 Unrealized @ Report Date +37.1%
NICE NICE LTD 0.0%
Value $3,956 Shares 35 Share Price $113.03 Est. Cost/Share $120.80 Unrealized @ Report Date -6.4%
FFLC FIDELITY COVINGTON TRUST 0.0%
Value $3,949 Shares 74 Share Price $53.36 Est. Cost/Share $52.67 Unrealized @ Report Date +1.3%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $3,949 Shares 38 Share Price $103.92 Est. Cost/Share $102.16 Unrealized @ Report Date +1.7%
HOLX HOLOGIC INC 0.0%
Value $3,948 Shares 53 Share Price $74.49 Est. Cost/Share $79.59 Unrealized @ Report Date -6.4%
LYFT LYFT INC 0.0%
Value $3,932 Shares 203 Share Price $19.37 Est. Cost/Share $16.79 Unrealized @ Report Date +15.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value $3,913 Shares 50 Share Price $78.26 Est. Cost/Share $63.88 Unrealized @ Report Date +22.5%
HDB HDFC BANK LTD 0.0%
Value $3,910 Shares 107 Share Price $36.54 Est. Cost/Share $34.27 Unrealized @ Report Date +6.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $3,888 Shares 72 Share Price $54.00 Est. Cost/Share $47.63 Unrealized @ Report Date +13.4%
TCOM TRIP COM GROUP LTD 0.0%
Value $3,883 Shares 54 Share Price $71.91 Est. Cost/Share $69.51 Unrealized @ Report Date +3.4%
BIIB BIOGEN INC 0.0%
Value $3,872 Shares 22 Share Price $176.00 Est. Cost/Share $165.46 Unrealized @ Report Date +6.4%
BNTX BIONTECH SE 0.0%
Value $3,808 Shares 40 Share Price $95.20 Est. Cost/Share $91.93 Unrealized @ Report Date +3.6%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,787 Shares 100 Share Price $37.87 Est. Cost/Share $32.17 Unrealized @ Report Date +17.7%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,778 Shares 74 Share Price $51.05 Est. Cost/Share $51.18 Unrealized @ Report Date -0.2%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $3,774 Shares 273 Share Price $13.82 Est. Cost/Share $13.88 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $3,773 Shares 88 Share Price $42.88 Est. Cost/Share $45.91 Unrealized @ Report Date -6.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $3,765 Shares 79 Share Price $47.66 Est. Cost/Share $47.40 Unrealized @ Report Date +0.7%
PATH UIPATH INC 0.0%
Value $3,753 Shares 229 Share Price $16.39 Est. Cost/Share $12.62 Unrealized @ Report Date +29.9%
— GAMCO NAT RES GOLD & INCOME 0.0%
Value $3,725 Shares 500 Share Price $7.45 Est. Cost/Share $5.87 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3,706 Shares 17 Share Price $218.00 Est. Cost/Share $214.27 Unrealized @ Report Date +1.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3,705 Shares 26 Share Price $142.50 Est. Cost/Share $139.29 Unrealized @ Report Date +2.3%
KJAN INNOVATOR ETFS TRUST 0.0%
Value $3,686 Shares 89 Share Price $41.42 Est. Cost/Share $36.09 Unrealized @ Report Date +14.8%
ICHR ICHOR HOLDINGS 0.0%
Value $3,686 Shares 200 Share Price $18.43 Est. Cost/Share $19.00 Unrealized @ Report Date -3.0%
BF/B BROWN FORMAN CORP 0.0%
Value $3,679 Shares 141 Share Price $26.09 Est. Cost/Share $30.65 Unrealized @ Report Date -15.0%
SNN SMITH & NEPHEW PLC 0.0%
Value $3,675 Shares 112 Share Price $32.81 Est. Cost/Share $27.52 Unrealized @ Report Date +19.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $3,672 Shares 29 Share Price $126.62 Est. Cost/Share $128.37 Unrealized @ Report Date -1.4%
EPI WISDOMTREE TR 0.0%
Value $3,657 Shares 79 Share Price $46.29 Est. Cost/Share $45.80 Unrealized @ Report Date +1.1%
HSIC HENRY SCHEIN INC 0.0%
Value $3,628 Shares 48 Share Price $75.58 Est. Cost/Share $70.36 Unrealized @ Report Date +7.4%
SGOV ISHARES TR 0.0%
Value $3,614 Shares 36 Share Price $100.39 Est. Cost/Share $100.53 Unrealized @ Report Date -0.1%
STT STATE STR CORP 0.0%
Value $3,588 Shares 28 Share Price $128.14 Est. Cost/Share $91.48 Unrealized @ Report Date +40.1%
FIVE FIVE BELOW INC 0.0%
Value $3,579 Shares 19 Share Price $188.37 Est. Cost/Share $87.88 Unrealized @ Report Date +114.3%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $3,570 Shares 500 Share Price $7.14 Est. Cost/Share $3.25 Unrealized @ Report Date +119.9%
OKTA OKTA INC 0.0%
Value $3,545 Shares 41 Share Price $86.46 Est. Cost/Share $92.49 Unrealized @ Report Date -6.5%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3,517 Shares 78 Share Price $45.09 Est. Cost/Share $38.86 Unrealized @ Report Date +16.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3,498 Shares 124 Share Price $28.21 Est. Cost/Share $38.11 Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $3,471 Shares 135 Share Price $25.71 Est. Cost/Share $30.24 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $3,449 Shares 190 Share Price $18.15 Est. Cost/Share $14.09 Unrealized @ Report Date +28.1%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $3,445 Shares 55 Share Price $62.64 Est. Cost/Share $83.49 Unrealized @ Report Date -25.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $3,436 Shares 442 Share Price $7.77 Est. Cost/Share $4.27 Unrealized @ Report Date +82.0%
ISPY PROSHARES TR 0.0%
Value $3,422 Shares 75 Share Price $45.63 Est. Cost/Share $45.10 Unrealized @ Report Date +1.2%
IXC ISHARES TR 0.0%
Value $3,354 Shares 80 Share Price $41.92 Est. Cost/Share $41.03 Unrealized @ Report Date +2.2%
CLB CORE LABORATORIES INC 0.0%
Value $3,350 Shares 209 Share Price $16.03 Est. Cost/Share $16.01 Unrealized @ Report Date +0.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $3,332 Shares 200 Share Price $16.66 Est. Cost/Share $13.89 Unrealized @ Report Date +19.9%
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3,300 Shares 100 Share Price $33.00 Est. Cost/Share $27.89 Unrealized @ Report Date +18.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3,286 Shares 10 Share Price $328.60 Est. Cost/Share $314.90 Unrealized @ Report Date +4.3%
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $3,271 Shares 89 Share Price $36.75 Est. Cost/Share $30.23 Unrealized @ Report Date +21.1%
BC BRUNSWICK CORP 0.0%
Value $3,267 Shares 44 Share Price $74.25 Est. Cost/Share $61.20 Unrealized @ Report Date +21.3%
VITL VITAL FARMS INC 0.0%
Value $3,258 Shares 102 Share Price $31.94 Est. Cost/Share $39.16 Unrealized @ Report Date -18.4%
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3,221 Shares 123 Share Price $26.19 Est. Cost/Share $24.07 Unrealized @ Report Date +8.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $3,215 Shares 18 Share Price $178.61 Est. Cost/Share $168.96 Unrealized @ Report Date +5.7%
ATKR ATKORE INC 0.0%
Value $3,212 Shares 51 Share Price $62.98 Est. Cost/Share $69.69 Unrealized @ Report Date -9.7%
SERV SERVE ROBOTICS INC 0.0%
Value $3,166 Shares 305 Share Price $10.38 Est. Cost/Share $11.34 Unrealized @ Report Date -8.4%
FMC FMC CORP 0.0%
Value $3,148 Shares 227 Share Price $13.87 Est. Cost/Share $54.84 Unrealized @ Report Date -74.7%
ENIC ENEL CHILE S.A. 0.0%
Value $3,128 Shares 778 Share Price $4.02 Est. Cost/Share $3.41 Unrealized @ Report Date +17.9%
KAPR INNOVATOR ETFS TRUST 0.0%
Value $3,127 Shares 89 Share Price $35.13 Est. Cost/Share $33.35 Unrealized @ Report Date +5.3%
HYDB ISHARES TR 0.0%
Value $3,125 Shares 66 Share Price $47.35 Est. Cost/Share $47.01 Unrealized @ Report Date +0.7%
EWL ISHARES INC 0.0%
Value $3,118 Shares 52 Share Price $59.96 Est. Cost/Share $57.42 Unrealized @ Report Date +4.4%
APRJ INNOVATOR ETFS TRUST 0.0%
Value $3,105 Shares 126 Share Price $24.64 Est. Cost/Share $24.76 Unrealized @ Report Date -0.5%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,098 Shares 15 Share Price $206.53 Est. Cost/Share $159.30 Unrealized @ Report Date +29.6%
BSY BENTLEY SYS INC 0.0%
Value $3,091 Shares 81 Share Price $38.16 Est. Cost/Share $47.75 Unrealized @ Report Date -20.1%
BILS SPDR SERIES TRUST 0.0%
Value $3,089 Shares 31 Share Price $99.65 Est. Cost/Share $99.33 Unrealized @ Report Date -0.1%
JULJ INNOVATOR ETFS TRUST 0.0%
Value $3,088 Shares 124 Share Price $24.90 Est. Cost/Share $25.06 Unrealized @ Report Date -0.6%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,077 Shares 69 Share Price $44.59 Est. Cost/Share $35.04 Unrealized @ Report Date +27.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $3,058 Shares 16 Share Price $191.13 Est. Cost/Share $145.73 Unrealized @ Report Date +31.1%
TXT TEXTRON INC 0.0%
Value $3,051 Shares 35 Share Price $87.17 Est. Cost/Share $81.10 Unrealized @ Report Date +7.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $3,047 Shares 118 Share Price $25.82 Est. Cost/Share $17.05 Unrealized @ Report Date +51.4%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $3,022 Shares 197 Share Price $15.34 Est. Cost/Share $13.20 Unrealized @ Report Date +16.2%
HCKT HACKETT GROUP INC 0.0%
Value $3,003 Shares 153 Share Price $19.63 Est. Cost/Share $25.09 Unrealized @ Report Date -21.8%
MPLX MPLX LP 0.0%
Value $2,998 Shares 56 Share Price $53.54 Est. Cost/Share $45.08 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $2,996 Shares 22 Share Price $136.18 Est. Cost/Share $147.03 Unrealized @ Report Date -7.4%
RGLO RUSSELL INVTS EXCHANGE TRADE 0.0%
Value $2,988 Shares 101 Share Price $29.58 Est. Cost/Share $25.86 Unrealized @ Report Date +14.8%
MSIF MSC INCOME FUND INC 0.0%
Value $2,943 Shares 224 Share Price $13.14 Est. Cost/Share $13.28 Unrealized @ Report Date -1.0%
SAIA SAIA INC 0.0%
Value $2,939 Shares 9 Share Price $326.56 Est. Cost/Share $334.85 Unrealized @ Report Date -2.5%
AVNT AVIENT CORPORATION 0.0%
Value $2,937 Shares 94 Share Price $31.24 Est. Cost/Share $42.20 Unrealized @ Report Date -26.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $2,922 Shares 90 Share Price $32.47 Est. Cost/Share $51.07 Unrealized @ Report Date -36.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2,911 Shares 23 Share Price $126.57 Est. Cost/Share $128.21 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $2,897 Shares 87 Share Price $33.30 Est. Cost/Share $37.90 Unrealized @ Report Date -12.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $2,886 Shares 62 Share Price $46.55 Est. Cost/Share $47.78 Unrealized @ Report Date -2.6%
ITRI ITRON INC 0.0%
Value $2,879 Shares 31 Share Price $92.87 Est. Cost/Share $120.07 Unrealized @ Report Date -22.7%
GUTS FRACTYL HEALTH INC 0.0%
Value $2,871 Shares 1,305 Share Price $2.20 * Est. Cost/Share $0.13 Unrealized @ Report Date +36.7%
BALL BALL CORP 0.0%
Value $2,851 Shares 54 Share Price $52.80 Est. Cost/Share $49.09 Unrealized @ Report Date +7.9%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $2,812 Shares 81 Share Price $34.72 Est. Cost/Share $36.37 Unrealized @ Report Date -4.6%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $2,808 Shares 101 Share Price $27.80 Est. Cost/Share $30.77 Unrealized @ Report Date —
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $2,801 Shares 83 Share Price $33.75 Est. Cost/Share $27.52 Unrealized @ Report Date +22.7%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $2,794 Shares 145 Share Price $19.27 Est. Cost/Share $29.50 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2,760 Shares 10 Share Price $276.00 Est. Cost/Share $237.92 Unrealized @ Report Date +16.0%
SSD SIMPSON MFG INC 0.0%
Value $2,745 Shares 17 Share Price $161.47 Est. Cost/Share $166.65 Unrealized @ Report Date -3.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2,727 Shares 44 Share Price $61.98 Est. Cost/Share $53.23 Unrealized @ Report Date +15.6%
JBTM JBT MAREL CORPORATION 0.0%
Value $2,712 Shares 18 Share Price $150.67 Est. Cost/Share $110.98 Unrealized @ Report Date +35.8%
WWJD NORTHERN LTS FD TR IV 0.0%
Value $2,700 Shares 74 Share Price $36.49 Est. Cost/Share $35.76 Unrealized @ Report Date +2.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $2,668 Shares 57 Share Price $46.81 Est. Cost/Share $40.88 Unrealized @ Report Date +14.5%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $2,655 Shares 461 Share Price $5.76 Est. Cost/Share $6.61 Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $2,644 Shares 59 Share Price $44.81 Est. Cost/Share $40.32 Unrealized @ Report Date +11.2%
VNT VONTIER CORPORATION 0.0%
Value $2,640 Shares 71 Share Price $37.18 Est. Cost/Share $35.38 Unrealized @ Report Date +5.1%
EFG ISHARES TR 0.0%
Value $2,638 Shares 23 Share Price $114.70 Est. Cost/Share $103.50 Unrealized @ Report Date +10.1%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $2,636 Shares 10 Share Price $263.60 Est. Cost/Share $238.55 Unrealized @ Report Date +10.5%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $2,636 Shares 69 Share Price $38.20 Est. Cost/Share $32.52 Unrealized @ Report Date +17.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $2,631 Shares 36 Share Price $73.08 Est. Cost/Share $67.90 Unrealized @ Report Date +7.6%
RACE FERRARI N V 0.0%
Value $2,630 Shares 7 Share Price $375.71 Est. Cost/Share $451.44 Unrealized @ Report Date -18.1%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $2,625 Shares 1,500 Share Price $1.75 Est. Cost/Share $2.96 Unrealized @ Report Date —
IGLB ISHARES TR 0.0%
Value $2,623 Shares 52 Share Price $50.44 Est. Cost/Share $51.59 Unrealized @ Report Date -2.2%
FINV FINVOLUTION GROUP 0.0%
Value $2,615 Shares 500 Share Price $5.23 Est. Cost/Share $8.77 Unrealized @ Report Date -40.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $2,614 Shares 20 Share Price $130.70 Est. Cost/Share $135.11 Unrealized @ Report Date -3.3%
BIDU BAIDU INC 0.0%
Value $2,613 Shares 20 Share Price $130.65 Est. Cost/Share $86.29 Unrealized @ Report Date +51.4%
PATK PATRICK INDS INC 0.0%
Value $2,602 Shares 24 Share Price $108.42 Est. Cost/Share $83.81 Unrealized @ Report Date +29.4%
EDV VANGUARD WORLD FD 0.0%
Value $2,600 Shares 40 Share Price $65.00 Est. Cost/Share $72.91 Unrealized @ Report Date -10.8%
ASUR ASURE SOFTWARE INC 0.0%
Value $2,591 Shares 275 Share Price $9.42 Est. Cost/Share $8.91 Unrealized @ Report Date +5.7%
PRCH PORCH GROUP INC 0.0%
Value $2,566 Shares 281 Share Price $9.13 Est. Cost/Share $12.04 Unrealized @ Report Date -24.2%
FUL FULLER H B CO 0.0%
Value $2,557 Shares 43 Share Price $59.47 Est. Cost/Share $79.36 Unrealized @ Report Date -25.3%
MNKD MANNKIND CORP 0.0%
Value $2,552 Shares 450 Share Price $5.67 Est. Cost/Share $5.60 Unrealized @ Report Date +1.2%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $2,544 Shares 192 Share Price $13.25 Est. Cost/Share $13.53 Unrealized @ Report Date -2.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $2,543 Shares 53 Share Price $47.98 Est. Cost/Share $44.39 Unrealized @ Report Date +8.1%
FTV FORTIVE CORP 0.0%
Value $2,540 Shares 46 Share Price $55.22 Est. Cost/Share $52.21 Unrealized @ Report Date +5.7%
GBF ISHARES TR 0.0%
Value $2,513 Shares 24 Share Price $104.71 Est. Cost/Share $105.31 Unrealized @ Report Date -0.6%
GEF GREIF INC 0.0%
Value $2,505 Shares 37 Share Price $67.70 Est. Cost/Share $62.70 Unrealized @ Report Date +8.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $2,484 Shares 103 Share Price $24.12 Est. Cost/Share $24.19 Unrealized @ Report Date -0.3%
EXP EAGLE MATLS INC 0.0%
Value $2,480 Shares 12 Share Price $206.67 Est. Cost/Share $233.61 Unrealized @ Report Date -11.5%
LRN STRIDE INC 0.0%
Value $2,402 Shares 37 Share Price $64.92 Est. Cost/Share $112.80 Unrealized @ Report Date -42.4%
CMDY ISHARES U S ETF TR 0.0%
Value $2,389 Shares 49 Share Price $48.76 Est. Cost/Share $48.28 Unrealized @ Report Date +1.0%
GTES GATES INDL CORP PLC 0.0%
Value $2,383 Shares 111 Share Price $21.47 Est. Cost/Share $19.42 Unrealized @ Report Date +10.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $2,367 Shares 27 Share Price $87.67 Est. Cost/Share $106.85 Unrealized @ Report Date -18.0%
NBTB NBT BANCORP INC 0.0%
Value $2,367 Shares 57 Share Price $41.53 Est. Cost/Share $42.90 Unrealized @ Report Date -3.2%
TNET TRINET GROUP INC 0.0%
Value $2,365 Shares 40 Share Price $59.13 Est. Cost/Share $94.11 Unrealized @ Report Date -37.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $2,336 Shares 45 Share Price $51.91 Est. Cost/Share $43.86 Unrealized @ Report Date +18.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2,335 Shares 22 Share Price $106.14 Est. Cost/Share $105.16 Unrealized @ Report Date +0.7%
— MFS MULTIMARKET INCOME TR 0.0%
Value $2,325 Shares 500 Share Price $4.65 Est. Cost/Share $4.87 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $2,286 Shares 70 Share Price $32.66 Est. Cost/Share $31.30 Unrealized @ Report Date +4.3%
NTR NUTRIEN LTD 0.0%
Value $2,284 Shares 37 Share Price $61.73 Est. Cost/Share $54.70 Unrealized @ Report Date +12.8%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $2,280 Shares 600 Share Price $3.80 Est. Cost/Share $2.72 Unrealized @ Report Date +39.7%
OLN OLIN CORP 0.0%
Value $2,266 Shares 109 Share Price $20.79 Est. Cost/Share $42.66 Unrealized @ Report Date -51.2%
BSM BLACK STONE MINERALS L P 0.0%
Value $2,259 Shares 170 Share Price $13.29 Est. Cost/Share $15.10 Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $2,258 Shares 117 Share Price $19.30 Est. Cost/Share $16.75 Unrealized @ Report Date +15.2%
— FIRST TR INTER DURATN PFD & 0.0%
Value $2,254 Shares 121 Share Price $18.63 Est. Cost/Share $19.52 Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $2,245 Shares 49 Share Price $45.82 Est. Cost/Share $46.18 Unrealized @ Report Date -0.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value $2,245 Shares 16 Share Price $140.31 Est. Cost/Share $146.11 Unrealized @ Report Date -4.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $2,221 Shares 30 Share Price $74.03 Est. Cost/Share $60.61 Unrealized @ Report Date +22.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $2,220 Shares 10 Share Price $222.00 Est. Cost/Share $234.77 Unrealized @ Report Date -5.4%
ALNT ALLIENT INC 0.0%
Value $2,204 Shares 41 Share Price $53.76 Est. Cost/Share $27.76 Unrealized @ Report Date +93.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $2,185 Shares 47 Share Price $46.49 Est. Cost/Share $31.15 Unrealized @ Report Date +48.9%
SXI STANDEX INTL CORP 0.0%
Value $2,173 Shares 10 Share Price $217.30 Est. Cost/Share $173.86 Unrealized @ Report Date +25.0%
SSRM SSR MINING IN 0.0%
Value $2,148 Shares 98 Share Price $21.92 Est. Cost/Share $11.61 Unrealized @ Report Date +88.8%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $2,147 Shares 270 Share Price $7.95 Est. Cost/Share $8.90 Unrealized @ Report Date -10.6%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $2,139 Shares 89 Share Price $24.03 Est. Cost/Share $40.57 Unrealized @ Report Date -40.8%
MMSI MERIT MED SYS INC 0.0%
Value $2,115 Shares 24 Share Price $88.13 Est. Cost/Share $88.25 Unrealized @ Report Date -0.1%
RMBS RAMBUS INC DEL 0.0%
Value $2,113 Shares 23 Share Price $91.87 Est. Cost/Share $70.48 Unrealized @ Report Date +30.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2,104 Shares 39 Share Price $53.95 Est. Cost/Share $55.65 Unrealized @ Report Date -3.1%
QTWO Q2 HLDGS INC 0.0%
Value $2,093 Shares 29 Share Price $72.17 Est. Cost/Share $82.16 Unrealized @ Report Date -12.2%
ILTB ISHARES TR 0.0%
Value $2,087 Shares 42 Share Price $49.69 Est. Cost/Share $51.65 Unrealized @ Report Date -3.8%
— EATON VANCE FLTING RATE INC 0.0%
Value $2,086 Shares 185 Share Price $11.28 Est. Cost/Share $12.86 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2,080 Shares 12 Share Price $173.33 Est. Cost/Share $192.36 Unrealized @ Report Date -9.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $2,078 Shares 1 Share Price $2078.00 Est. Cost/Share $1778.53 Unrealized @ Report Date +16.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2,075 Shares 8 Share Price $259.38 Est. Cost/Share $221.73 Unrealized @ Report Date +17.0%
SEE SEALED AIR CORP NEW 0.0%
Value $2,072 Shares 50 Share Price $41.44 Est. Cost/Share $33.75 Unrealized @ Report Date +22.8%
NGVT INGEVITY CORP 0.0%
Value $2,071 Shares 35 Share Price $59.17 Est. Cost/Share $39.83 Unrealized @ Report Date +48.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value $2,051 Shares 27 Share Price $75.96 Est. Cost/Share $67.34 Unrealized @ Report Date +12.8%
ULS UL SOLUTIONS INC 0.0%
Value $2,050 Shares 26 Share Price $78.85 Est. Cost/Share $65.47 Unrealized @ Report Date +20.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $2,049 Shares 100 Share Price $20.49 Est. Cost/Share $36.24 Unrealized @ Report Date -43.5%
TTC TORO CO 0.0%
Value $2,047 Shares 26 Share Price $78.73 Est. Cost/Share $72.32 Unrealized @ Report Date +8.8%
CNK CINEMARK HLDGS INC 0.0%
Value $2,045 Shares 88 Share Price $23.24 Est. Cost/Share $25.11 Unrealized @ Report Date -7.4%
EWA ISHARES INC 0.0%
Value $2,043 Shares 78 Share Price $26.19 Est. Cost/Share $26.47 Unrealized @ Report Date -1.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $2,042 Shares 131 Share Price $15.59 Est. Cost/Share $17.40 Unrealized @ Report Date -10.4%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $2,040 Shares 105 Share Price $19.43 Est. Cost/Share $18.48 Unrealized @ Report Date +5.1%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $2,013 Shares 47 Share Price $42.83 Est. Cost/Share $20.21 Unrealized @ Report Date +111.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1,999 Shares 32 Share Price $62.47 Est. Cost/Share $59.45 Unrealized @ Report Date +5.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1,992 Shares 22 Share Price $90.55 Est. Cost/Share $85.45 Unrealized @ Report Date +6.0%
CUZ COUSINS PPTYS INC 0.0%
Value $1,985 Shares 77 Share Price $25.78 Est. Cost/Share $29.24 Unrealized @ Report Date —
RINT RUSSELL INVTS EXCHANGE TRADE 0.0%
Value $1,974 Shares 68 Share Price $29.03 Est. Cost/Share $26.17 Unrealized @ Report Date +11.6%
PLUG PLUG POWER INC 0.0%
Value $1,970 Shares 1,000 Share Price $1.97 Est. Cost/Share $2.24 Unrealized @ Report Date -12.1%
EGHT 8X8 INC NEW 0.0%
Value $1,970 Shares 1,000 Share Price $1.97 Est. Cost/Share $2.57 Unrealized @ Report Date -23.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1,954 Shares 10 Share Price $195.40 Est. Cost/Share $149.58 Unrealized @ Report Date +30.6%
CNMD CONMED CORP 0.0%
Value $1,949 Shares 48 Share Price $40.60 Est. Cost/Share $69.45 Unrealized @ Report Date -41.5%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1,946 Shares 200 Share Price $9.73 Est. Cost/Share $18.45 Unrealized @ Report Date -47.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $1,929 Shares 11 Share Price $175.36 Est. Cost/Share $192.18 Unrealized @ Report Date -8.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1,925 Shares 50 Share Price $38.50 Est. Cost/Share $40.99 Unrealized @ Report Date -7.3%
TTAN SERVICETITAN INC 0.0%
Value $1,917 Shares 18 Share Price $106.50 Est. Cost/Share $103.94 Unrealized @ Report Date +2.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1,914 Shares 42 Share Price $45.57 Est. Cost/Share $42.09 Unrealized @ Report Date +8.2%
AAON AAON INC 0.0%
Value $1,906 Shares 25 Share Price $76.24 Est. Cost/Share $102.68 Unrealized @ Report Date -25.7%
WAT WATERS CORP 0.0%
Value $1,899 Shares 5 Share Price $379.80 Est. Cost/Share $343.81 Unrealized @ Report Date +10.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1,891 Shares 10 Share Price $189.10 Est. Cost/Share $192.14 Unrealized @ Report Date -1.6%
MATV MATIV HOLDINGS INC 0.0%
Value $1,883 Shares 155 Share Price $12.15 Est. Cost/Share $9.79 Unrealized @ Report Date +24.2%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $1,883 Shares 23 Share Price $81.87 Est. Cost/Share $74.67 Unrealized @ Report Date +9.7%
— MFS CHARTER INCOME TR 0.0%
Value $1,881 Shares 300 Share Price $6.27 Est. Cost/Share $6.57 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $1,871 Shares 24 Share Price $77.96 Est. Cost/Share $78.68 Unrealized @ Report Date -0.9%
MTG MGIC INVT CORP WIS 0.0%
Value $1,870 Shares 64 Share Price $29.22 Est. Cost/Share $28.08 Unrealized @ Report Date +4.0%
HELE HELEN OF TROY LTD 0.0%
Value $1,870 Shares 88 Share Price $21.25 Est. Cost/Share $47.70 Unrealized @ Report Date -55.5%
ICUI ICU MED INC 0.0%
Value $1,855 Shares 13 Share Price $142.69 Est. Cost/Share $155.20 Unrealized @ Report Date -8.1%
CTRI CENTURI HOLDINGS INC 0.0%
Value $1,843 Shares 73 Share Price $25.25 Est. Cost/Share $22.36 Unrealized @ Report Date +12.9%
ATI ATI INC 0.0%
Value $1,836 Shares 16 Share Price $114.75 Est. Cost/Share $81.04 Unrealized @ Report Date +41.6%
THG HANOVER INS GROUP INC 0.0%
Value $1,828 Shares 10 Share Price $182.80 Est. Cost/Share $164.62 Unrealized @ Report Date +11.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1,824 Shares 73 Share Price $24.99 Est. Cost/Share $20.78 Unrealized @ Report Date +20.3%
SNEX STONEX GROUP INC 0.0%
Value $1,807 Shares 19 Share Price $95.11 Est. Cost/Share $95.50 Unrealized @ Report Date -0.4%
XRT SPDR SERIES TRUST 0.0%
Value $1,791 Shares 21 Share Price $85.29 Est. Cost/Share $75.50 Unrealized @ Report Date +13.0%
WEX WEX INC 0.0%
Value $1,788 Shares 12 Share Price $149.00 Est. Cost/Share $160.33 Unrealized @ Report Date -7.1%
WT WISDOMTREE INC 0.0%
Value $1,780 Shares 146 Share Price $12.19 Est. Cost/Share $12.31 Unrealized @ Report Date -1.0%
CYTK CYTOKINETICS INC 0.0%
Value $1,779 Shares 28 Share Price $63.54 Est. Cost/Share $53.20 Unrealized @ Report Date +19.4%
QRVO QORVO INC 0.0%
Value $1,775 Shares 21 Share Price $84.52 Est. Cost/Share $88.44 Unrealized @ Report Date -4.4%
SMTC SEMTECH CORP 0.0%
Value $1,769 Shares 24 Share Price $73.71 Est. Cost/Share $70.95 Unrealized @ Report Date +3.9%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $1,765 Shares 500 Share Price $3.53 Est. Cost/Share $4.86 Unrealized @ Report Date -27.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $1,763 Shares 55 Share Price $32.05 Est. Cost/Share $98.15 Unrealized @ Report Date -67.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1,752 Shares 15 Share Price $116.80 Est. Cost/Share $181.94 Unrealized @ Report Date -35.8%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1,738 Shares 22 Share Price $79.00 Est. Cost/Share $71.78 Unrealized @ Report Date +10.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value $1,731 Shares 66 Share Price $26.23 Est. Cost/Share $22.07 Unrealized @ Report Date +18.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $1,720 Shares 306 Share Price $5.62 Est. Cost/Share $8.39 Unrealized @ Report Date -33.0%
VC VISTEON CORP 0.0%
Value $1,712 Shares 18 Share Price $95.11 Est. Cost/Share $117.24 Unrealized @ Report Date -18.9%
ATR APTARGROUP INC 0.0%
Value $1,707 Shares 14 Share Price $121.93 Est. Cost/Share $148.38 Unrealized @ Report Date -18.1%
RWT REDWOOD TRUST INC 0.0%
Value $1,696 Shares 307 Share Price $5.52 Est. Cost/Share $7.46 Unrealized @ Report Date —
BCAL CALIFORNIA BANCORP 0.0%
Value $1,680 Shares 90 Share Price $18.67 Est. Cost/Share $18.30 Unrealized @ Report Date +2.0%
BOND PIMCO ETF TR 0.0%
Value $1,675 Shares 18 Share Price $93.06 Est. Cost/Share $92.27 Unrealized @ Report Date +0.9%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $1,661 Shares 75 Share Price $22.15 Est. Cost/Share $21.07 Unrealized @ Report Date +3.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $1,659 Shares 80 Share Price $20.74 Est. Cost/Share $18.08 Unrealized @ Report Date +14.0%
AVA AVISTA CORP 0.0%
Value $1,657 Shares 43 Share Price $38.53 Est. Cost/Share $35.26 Unrealized @ Report Date +9.3%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $1,655 Shares 951 Share Price $1.74 Est. Cost/Share $2.20 Unrealized @ Report Date -21.0%
MAGS LISTED FDS TR 0.0%
Value $1,649 Shares 25 Share Price $65.96 Est. Cost/Share $52.22 Unrealized @ Report Date +26.3%
MZTI MARZETTI COMPANY 0.0%
Value $1,644 Shares 10 Share Price $164.40 Est. Cost/Share $172.55 Unrealized @ Report Date -4.7%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $1,632 Shares 103 Share Price $15.84 Est. Cost/Share $16.74 Unrealized @ Report Date -4.9%
FLO FLOWERS FOODS INC 0.0%
Value $1,632 Shares 150 Share Price $10.88 Est. Cost/Share $14.62 Unrealized @ Report Date -25.6%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $1,632 Shares 190 Share Price $8.59 Est. Cost/Share $6.69 Unrealized @ Report Date +28.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,620 Shares 25 Share Price $64.80 Est. Cost/Share $56.55 Unrealized @ Report Date +14.6%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $1,620 Shares 41 Share Price $39.51 Est. Cost/Share $39.51 Unrealized @ Report Date —
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $1,606 Shares 33 Share Price $48.67 Est. Cost/Share $45.20 Unrealized @ Report Date +7.6%
POOL POOL CORP 0.0%
Value $1,601 Shares 7 Share Price $228.71 Est. Cost/Share $336.86 Unrealized @ Report Date -32.1%
SABR SABRE CORP 0.0%
Value $1,598 Shares 1,175 Share Price $1.36 Est. Cost/Share $3.11 Unrealized @ Report Date -56.2%
PSNL PERSONALIS INC 0.0%
Value $1,592 Shares 200 Share Price $7.96 Est. Cost/Share $4.12 Unrealized @ Report Date +93.3%
RJET REPUBLIC AWYS HLDGS INC 0.0%
Value $1,580 Shares 86 Share Price $18.37 Est. Cost/Share $20.80 Unrealized @ Report Date -11.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $1,580 Shares 21 Share Price $75.24 Est. Cost/Share $60.05 Unrealized @ Report Date +25.3%
CMRE COSTAMARE INC 0.0%
Value $1,579 Shares 100 Share Price $15.79 Est. Cost/Share $13.91 Unrealized @ Report Date +13.6%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $1,573 Shares 42 Share Price $37.45 Est. Cost/Share $33.54 Unrealized @ Report Date +11.7%
SCM STELLUS CAP INVT CORP 0.0%
Value $1,572 Shares 124 Share Price $12.68 Est. Cost/Share $13.86 Unrealized @ Report Date -8.5%
GMED GLOBUS MED INC 0.0%
Value $1,572 Shares 18 Share Price $87.33 Est. Cost/Share $82.63 Unrealized @ Report Date +5.7%
KOD KODIAK SCIENCES INC 0.0%
Value $1,566 Shares 56 Share Price $27.96 Est. Cost/Share $20.48 Unrealized @ Report Date +36.5%
— MFS INTER INCOME TR 0.0%
Value $1,563 Shares 599 Share Price $2.61 Est. Cost/Share $2.72 Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $1,557 Shares 19 Share Price $81.95 Est. Cost/Share $97.33 Unrealized @ Report Date -15.8%
THO THOR INDS INC 0.0%
Value $1,540 Shares 15 Share Price $102.67 Est. Cost/Share $97.06 Unrealized @ Report Date +5.3%
FRSH FRESHWORKS INC 0.0%
Value $1,531 Shares 125 Share Price $12.25 Est. Cost/Share $11.82 Unrealized @ Report Date +3.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1,528 Shares 11 Share Price $138.91 Est. Cost/Share $138.30 Unrealized @ Report Date +0.4%
NJR NEW JERSEY RES CORP 0.0%
Value $1,522 Shares 33 Share Price $46.12 Est. Cost/Share $45.56 Unrealized @ Report Date +1.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1,518 Shares 52 Share Price $29.19 Est. Cost/Share $31.22 Unrealized @ Report Date -6.5%
FBP FIRST BANCORP P R 0.0%
Value $1,513 Shares 73 Share Price $20.73 Est. Cost/Share $21.45 Unrealized @ Report Date -3.4%
FLEX FLEX LTD 0.0%
Value $1,511 Shares 25 Share Price $60.44 Est. Cost/Share $54.51 Unrealized @ Report Date +10.8%
UAA UNDER ARMOUR INC 0.0%
Value $1,491 Shares 300 Share Price $4.97 Est. Cost/Share $7.44 Unrealized @ Report Date -33.2%
— INVESCO MUNICIPAL TRUST 0.0%
Value $1,448 Shares 150 Share Price $9.65 Est. Cost/Share $10.26 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $1,439 Shares 83 Share Price $17.34 Est. Cost/Share $11.13 Unrealized @ Report Date +55.8%
LI LI AUTO INC 0.0%
Value $1,439 Shares 85 Share Price $16.93 Est. Cost/Share $20.31 Unrealized @ Report Date -16.6%
CNH CNH INDL N V 0.0%
Value $1,438 Shares 156 Share Price $9.22 Est. Cost/Share $10.00 Unrealized @ Report Date -7.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1,434 Shares 17 Share Price $84.35 Est. Cost/Share $103.76 Unrealized @ Report Date -19.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $1,432 Shares 21 Share Price $68.19 Est. Cost/Share $55.59 Unrealized @ Report Date +21.5%
VCYT VERACYTE INC 0.0%
Value $1,431 Shares 34 Share Price $42.09 Est. Cost/Share $29.63 Unrealized @ Report Date +42.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1,429 Shares 61 Share Price $23.43 Est. Cost/Share $24.94 Unrealized @ Report Date -6.1%
MDLN MEDLINE INC 0.0%
Value $1,428 Shares 34 Share Price $42.00 Est. Cost/Share $42.23 Unrealized @ Report Date -0.5%
YETI YETI HLDGS INC 0.0%
Value $1,413 Shares 32 Share Price $44.16 Est. Cost/Share $39.73 Unrealized @ Report Date +11.2%
W WAYFAIR INC 0.0%
Value $1,406 Shares 14 Share Price $100.43 Est. Cost/Share $74.89 Unrealized @ Report Date +34.1%
EXEL EXELIXIS INC 0.0%
Value $1,403 Shares 32 Share Price $43.84 Est. Cost/Share $37.88 Unrealized @ Report Date +15.7%
BDC BELDEN INC 0.0%
Value $1,399 Shares 12 Share Price $116.58 Est. Cost/Share $125.80 Unrealized @ Report Date -7.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1,394 Shares 1 Share Price $1394.00 Est. Cost/Share $1277.12 Unrealized @ Report Date +9.2%
BE BLOOM ENERGY CORP 0.0%
Value $1,390 Shares 16 Share Price $86.88 Est. Cost/Share $105.07 Unrealized @ Report Date -17.3%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $1,389 Shares 71 Share Price $19.56 Est. Cost/Share $24.46 Unrealized @ Report Date -20.0%
FVRR FIVERR INTL LTD 0.0%
Value $1,383 Shares 70 Share Price $19.76 Est. Cost/Share $28.67 Unrealized @ Report Date -31.1%
BANF BANCFIRST CORP 0.0%
Value $1,378 Shares 13 Share Price $106.00 Est. Cost/Share $128.09 Unrealized @ Report Date -17.2%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $1,369 Shares 187 Share Price $7.32 Est. Cost/Share $6.57 Unrealized @ Report Date +11.5%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $1,356 Shares 84 Share Price $16.14 Est. Cost/Share $14.73 Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1,350 Shares 118 Share Price $11.44 Est. Cost/Share $17.76 Unrealized @ Report Date -35.6%
WSO WATSCO INC 0.0%
Value $1,348 Shares 4 Share Price $337.00 Est. Cost/Share $480.65 Unrealized @ Report Date -29.9%
ESAB ESAB CORPORATION 0.0%
Value $1,341 Shares 12 Share Price $111.75 Est. Cost/Share $121.37 Unrealized @ Report Date -8.0%
CRNC CERENCE INC 0.0%
Value $1,336 Shares 125 Share Price $10.69 Est. Cost/Share $2.94 Unrealized @ Report Date +263.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1,334 Shares 14 Share Price $95.29 Est. Cost/Share $123.51 Unrealized @ Report Date -23.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1,330 Shares 3 Share Price $443.33 Est. Cost/Share $491.25 Unrealized @ Report Date -9.7%
EPM EVOLUTION PETE CORP 0.0%
Value $1,328 Shares 375 Share Price $3.54 Est. Cost/Share $4.58 Unrealized @ Report Date -22.8%
MBUU MALIBU BOATS INC 0.0%
Value $1,326 Shares 47 Share Price $28.21 Est. Cost/Share $36.01 Unrealized @ Report Date -21.7%
KRMN KARMAN HLDGS INC 0.0%
Value $1,317 Shares 18 Share Price $73.17 Est. Cost/Share $62.65 Unrealized @ Report Date +16.8%
EWM ISHARES INC 0.0%
Value $1,313 Shares 48 Share Price $27.35 Est. Cost/Share $26.38 Unrealized @ Report Date +3.7%
BFIX BUILD FUNDS TRUST 0.0%
Value $1,299 Shares 51 Share Price $25.47 Est. Cost/Share $25.10 Unrealized @ Report Date +0.7%
RELY REMITLY GLOBAL INC 0.0%
Value $1,297 Shares 94 Share Price $13.80 Est. Cost/Share $16.27 Unrealized @ Report Date -15.2%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1,284 Shares 151 Share Price $8.50 Est. Cost/Share $6.13 Unrealized @ Report Date +38.6%
UAE ISHARES TR 0.0%
Value $1,281 Shares 67 Share Price $19.12 Est. Cost/Share $19.29 Unrealized @ Report Date -0.9%
MKSI MKS INC. 0.0%
Value $1,278 Shares 8 Share Price $159.75 Est. Cost/Share $100.21 Unrealized @ Report Date +59.5%
QURE UNIQURE NV 0.0%
Value $1,268 Shares 53 Share Price $23.92 Est. Cost/Share $38.59 Unrealized @ Report Date -38.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1,263 Shares 31 Share Price $40.74 * Est. Cost/Share $35.87 Unrealized @ Report Date +9.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1,259 Shares 10 Share Price $125.90 Est. Cost/Share $93.30 Unrealized @ Report Date +34.9%
REMG RUSSELL INVTS EXCHANGE TRADE 0.0%
Value $1,257 Shares 43 Share Price $29.23 Est. Cost/Share $25.17 Unrealized @ Report Date +17.3%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $1,251 Shares 14 Share Price $89.36 Est. Cost/Share $71.50 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1,245 Shares 16 Share Price $77.81 Est. Cost/Share $45.10 Unrealized @ Report Date +72.5%
CNC CENTENE CORP DEL 0.0%
Value $1,235 Shares 30 Share Price $41.17 Est. Cost/Share $73.30 Unrealized @ Report Date -43.9%
DB DEUTSCHE BANK A G 0.0%
Value $1,234 Shares 32 Share Price $38.56 Est. Cost/Share $32.94 Unrealized @ Report Date +17.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1,229 Shares 35 Share Price $35.11 Est. Cost/Share $30.42 Unrealized @ Report Date +15.4%
VCEL VERICEL CORP 0.0%
Value $1,224 Shares 34 Share Price $36.00 Est. Cost/Share $51.30 Unrealized @ Report Date -29.8%
BUG GLOBAL X FDS 0.0%
Value $1,218 Shares 40 Share Price $30.45 Est. Cost/Share $34.19 Unrealized @ Report Date -10.9%
NE NOBLE CORP PLC 0.0%
Value $1,214 Shares 43 Share Price $28.23 Est. Cost/Share $26.76 Unrealized @ Report Date +5.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1,205 Shares 15 Share Price $80.33 Est. Cost/Share $80.54 Unrealized @ Report Date -0.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1,194 Shares 11 Share Price $108.55 Est. Cost/Share $119.82 Unrealized @ Report Date -9.4%
CHCO CITY HLDG CO 0.0%
Value $1,192 Shares 10 Share Price $119.20 Est. Cost/Share $114.83 Unrealized @ Report Date +3.1%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $1,185 Shares 23 Share Price $51.52 Est. Cost/Share $35.08 Unrealized @ Report Date +46.9%
CVCO CAVCO INDS INC DEL 0.0%
Value $1,181 Shares 2 Share Price $590.50 Est. Cost/Share $489.00 Unrealized @ Report Date +20.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1,180 Shares 3 Share Price $393.33 Est. Cost/Share $343.67 Unrealized @ Report Date +14.4%
UNFI UNITED NAT FOODS INC 0.0%
Value $1,178 Shares 35 Share Price $33.66 Est. Cost/Share $37.18 Unrealized @ Report Date -9.4%
BPOP POPULAR INC 0.0%
Value $1,121 Shares 9 Share Price $124.56 Est. Cost/Share $106.51 Unrealized @ Report Date +16.9%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1,117 Shares 14 Share Price $79.79 Est. Cost/Share $82.83 Unrealized @ Report Date -3.7%
CAVA CAVA GROUP INC 0.0%
Value $1,115 Shares 19 Share Price $58.68 Est. Cost/Share $86.60 Unrealized @ Report Date -32.2%
MPX MARINE PRODS CORP 0.0%
Value $1,113 Shares 127 Share Price $8.76 Est. Cost/Share $8.69 Unrealized @ Report Date -0.9%
ONTO ONTO INNOVATION INC 0.0%
Value $1,105 Shares 7 Share Price $157.86 Est. Cost/Share $201.83 Unrealized @ Report Date -21.8%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $1,103 Shares 24 Share Price $45.96 Est. Cost/Share $48.29 Unrealized @ Report Date -4.8%
MC MOELIS & CO 0.0%
Value $1,100 Shares 16 Share Price $68.75 Est. Cost/Share $69.74 Unrealized @ Report Date -2.4%
TBHC THE BRAND HOUSE COLLECTIVE I 0.0%
Value $1,100 Shares 1,000 Share Price $1.10 Est. Cost/Share $1.70 Unrealized @ Report Date -35.1%
OMCL OMNICELL COM 0.0%
Value $1,087 Shares 24 Share Price $45.29 Est. Cost/Share $31.58 Unrealized @ Report Date +43.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1,078 Shares 16 Share Price $67.38 Est. Cost/Share $77.44 Unrealized @ Report Date -13.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1,077 Shares 13 Share Price $82.85 Est. Cost/Share $94.99 Unrealized @ Report Date -12.7%
NVVE NUVVE HOLDING CORP 0.0%
Value $1,074 Shares 423 Share Price $2.54 Est. Cost/Share $7.78 Unrealized @ Report Date -67.4%
TTEK TETRA TECH INC NEW 0.0%
Value $1,073 Shares 32 Share Price $33.53 Est. Cost/Share $33.82 Unrealized @ Report Date -0.8%
OPLN OPENLANE INC 0.0%
Value $1,072 Shares 36 Share Price $29.78 Est. Cost/Share $27.23 Unrealized @ Report Date +9.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $1,072 Shares 17 Share Price $63.06 Est. Cost/Share $67.22 Unrealized @ Report Date -7.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1,071 Shares 14 Share Price $76.50 Est. Cost/Share $65.64 Unrealized @ Report Date +16.5%
PRK PARK NATL CORP 0.0%
Value $1,065 Shares 7 Share Price $152.14 Est. Cost/Share $157.53 Unrealized @ Report Date -3.4%
RVTY REVVITY INC 0.0%
Value $1,064 Shares 11 Share Price $96.73 Est. Cost/Share $115.09 Unrealized @ Report Date -15.9%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $1,062 Shares 17 Share Price $62.47 Est. Cost/Share $40.19 Unrealized @ Report Date +55.5%
GLOB GLOBANT S A 0.0%
Value $1,046 Shares 16 Share Price $65.38 Est. Cost/Share $86.94 Unrealized @ Report Date -24.8%
EXPO EXPONENT INC 0.0%
Value $1,042 Shares 15 Share Price $69.47 Est. Cost/Share $102.48 Unrealized @ Report Date -32.2%
IYC ISHARES TR 0.0%
Value $1,035 Shares 10 Share Price $103.50 Est. Cost/Share $92.65 Unrealized @ Report Date +11.3%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $1,034 Shares 22 Share Price $47.00 Est. Cost/Share $44.56 Unrealized @ Report Date +5.5%
NU NU HLDGS LTD 0.0%
Value $1,021 Shares 61 Share Price $16.74 Est. Cost/Share $16.07 Unrealized @ Report Date +4.2%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $1,019 Shares 37 Share Price $27.54 Est. Cost/Share $25.26 Unrealized @ Report Date +9.0%
FSLY FASTLY INC 0.0%
Value $1,008 Shares 99 Share Price $10.18 Est. Cost/Share $9.86 Unrealized @ Report Date +3.3%
EAT BRINKER INTL INC 0.0%
Value $1,005 Shares 7 Share Price $143.57 Est. Cost/Share $156.94 Unrealized @ Report Date -8.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1,003 Shares 16 Share Price $62.69 Est. Cost/Share $68.33 Unrealized @ Report Date -8.3%
HRB BLOCK H & R INC 0.0%
Value $1,002 Shares 23 Share Price $43.57 Est. Cost/Share $54.35 Unrealized @ Report Date -19.8%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $29.32 Unrealized @ Report Date -31.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $996 Shares 8 Share Price $124.50 Est. Cost/Share $137.10 Unrealized @ Report Date -9.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $994 Shares 20 Share Price $49.70 Est. Cost/Share $48.62 Unrealized @ Report Date +2.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $994 Shares 9 Share Price $110.44 Est. Cost/Share $109.32 Unrealized @ Report Date +1.1%
ARW ARROW ELECTRS INC 0.0%
Value $992 Shares 9 Share Price $110.22 Est. Cost/Share $113.58 Unrealized @ Report Date -3.0%
PHR PHREESIA INC 0.0%
Value $981 Shares 58 Share Price $16.91 Est. Cost/Share $22.84 Unrealized @ Report Date -25.9%
ATRO ASTRONICS CORP 0.0%
Value $976 Shares 18 Share Price $54.22 Est. Cost/Share $20.98 Unrealized @ Report Date +158.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $976 Shares 23 Share Price $42.43 Est. Cost/Share $43.30 Unrealized @ Report Date -2.0%
SOC SABLE OFFSHORE CORP 0.0%
Value $974 Shares 108 Share Price $9.02 Est. Cost/Share $25.61 Unrealized @ Report Date -64.8%
UJUL INNOVATOR ETFS TRUST 0.0%
Value $969 Shares 25 Share Price $38.76 Est. Cost/Share $37.42 Unrealized @ Report Date +3.6%
BGS B & G FOODS INC NEW 0.0%
Value $968 Shares 225 Share Price $4.30 Est. Cost/Share $6.88 Unrealized @ Report Date -37.5%
UNF UNIFIRST CORP MASS 0.0%
Value $965 Shares 5 Share Price $193.00 Est. Cost/Share $180.52 Unrealized @ Report Date +6.9%
WLK WESTLAKE CORPORATION 0.0%
Value $961 Shares 13 Share Price $73.92 Est. Cost/Share $82.33 Unrealized @ Report Date -10.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $961 Shares 12 Share Price $80.08 Est. Cost/Share $80.72 Unrealized @ Report Date -0.8%
POWL POWELL INDS INC 0.0%
Value $956 Shares 3 Share Price $318.67 Est. Cost/Share $180.41 Unrealized @ Report Date +76.6%
UJAN INNOVATOR ETFS TRUST 0.0%
Value $952 Shares 22 Share Price $43.27 Est. Cost/Share $41.28 Unrealized @ Report Date +4.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $949 Shares 12 Share Price $79.08 Est. Cost/Share $48.82 Unrealized @ Report Date +62.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $941 Shares 44 Share Price $21.39 Est. Cost/Share $14.99 Unrealized @ Report Date +42.7%
UOCT INNOVATOR ETFS TRUST 0.0%
Value $937 Shares 24 Share Price $39.04 Est. Cost/Share $37.67 Unrealized @ Report Date +3.6%
PUK PRUDENTIAL PLC 0.0%
Value $934 Shares 30 Share Price $31.13 Est. Cost/Share $28.66 Unrealized @ Report Date +8.6%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $925 Shares 110 Share Price $8.41 Est. Cost/Share $7.84 Unrealized @ Report Date —
XP XP INC 0.0%
Value $921 Shares 56 Share Price $16.45 Est. Cost/Share $17.52 Unrealized @ Report Date -6.6%
UPST UPSTART HLDGS INC 0.0%
Value $918 Shares 21 Share Price $43.71 Est. Cost/Share $39.76 Unrealized @ Report Date +10.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $915 Shares 266 Share Price $3.44 Est. Cost/Share $3.67 Unrealized @ Report Date -6.3%
CPAY CORPAY INC 0.0%
Value $903 Shares 3 Share Price $301.00 Est. Cost/Share $361.31 Unrealized @ Report Date -16.7%
STNE STONECO LTD 0.0%
Value $902 Shares 61 Share Price $14.79 Est. Cost/Share $15.97 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $897 Shares 23 Share Price $39.00 Est. Cost/Share $43.28 Unrealized @ Report Date -9.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $894 Shares 6 Share Price $149.00 Est. Cost/Share $113.71 Unrealized @ Report Date +31.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $888 Shares 105 Share Price $8.46 Est. Cost/Share $6.32 Unrealized @ Report Date +33.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $886 Shares 51 Share Price $17.37 Est. Cost/Share $26.12 Unrealized @ Report Date -33.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value $886 Shares 51 Share Price $17.37 Est. Cost/Share $17.37 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $878 Shares 7 Share Price $125.43 Est. Cost/Share $170.69 Unrealized @ Report Date -26.6%
LKQ LKQ CORP 0.0%
Value $876 Shares 29 Share Price $30.21 Est. Cost/Share $32.36 Unrealized @ Report Date -6.7%
MYRG MYR GROUP INC DEL 0.0%
Value $874 Shares 4 Share Price $218.50 Est. Cost/Share $217.65 Unrealized @ Report Date +0.4%
BILL BILL HOLDINGS INC 0.0%
Value $873 Shares 16 Share Price $54.56 Est. Cost/Share $70.61 Unrealized @ Report Date -22.8%
TILE INTERFACE INC 0.0%
Value $866 Shares 31 Share Price $27.94 Est. Cost/Share $25.23 Unrealized @ Report Date +10.7%
VSEC VSE CORP 0.0%
Value $864 Shares 5 Share Price $172.80 Est. Cost/Share $170.91 Unrealized @ Report Date +1.0%
STNG SCORPIO TANKERS INC 0.0%
Value $864 Shares 17 Share Price $50.82 Est. Cost/Share $50.82 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $860 Shares 8 Share Price $107.50 Est. Cost/Share $123.33 Unrealized @ Report Date -12.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value $860 Shares 4 Share Price $215.00 Est. Cost/Share $284.22 Unrealized @ Report Date -24.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $856 Shares 16 Share Price $53.50 Est. Cost/Share $46.69 Unrealized @ Report Date +14.6%
CHE CHEMED CORP NEW 0.0%
Value $856 Shares 2 Share Price $428.00 Est. Cost/Share $563.60 Unrealized @ Report Date -24.1%
KAI KADANT INC 0.0%
Value $855 Shares 3 Share Price $285.00 Est. Cost/Share $325.46 Unrealized @ Report Date -12.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $848 Shares 27 Share Price $31.41 Est. Cost/Share $29.65 Unrealized @ Report Date +6.0%
BELFB BEL FUSE INC 0.0%
Value $848 Shares 5 Share Price $169.60 Est. Cost/Share $156.18 Unrealized @ Report Date +8.6%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $846 Shares 35 Share Price $24.17 Est. Cost/Share $22.54 Unrealized @ Report Date +7.3%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $842 Shares 52 Share Price $16.19 Est. Cost/Share $15.85 Unrealized @ Report Date +2.1%
LC LENDINGCLUB CORP 0.0%
Value $833 Shares 44 Share Price $18.93 Est. Cost/Share $17.67 Unrealized @ Report Date +7.2%
NOVT NOVANTA INC 0.0%
Value $833 Shares 7 Share Price $119.00 Est. Cost/Share $119.05 Unrealized @ Report Date -0.1%
LEN LENNAR CORP 0.0%
Value $822 Shares 8 Share Price $102.75 Est. Cost/Share $161.57 Unrealized @ Report Date -36.4%
BHVN BIOHAVEN LTD 0.0%
Value $813 Shares 72 Share Price $11.29 Est. Cost/Share $37.23 Unrealized @ Report Date -69.7%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $813 Shares 21 Share Price $38.71 Est. Cost/Share $36.81 Unrealized @ Report Date +5.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $812 Shares 4 Share Price $203.00 Est. Cost/Share $191.37 Unrealized @ Report Date +5.3%
MTDR MATADOR RES CO 0.0%
Value $806 Shares 19 Share Price $42.42 Est. Cost/Share $42.00 Unrealized @ Report Date +1.1%
HLNE HAMILTON LANE INC 0.0%
Value $806 Shares 6 Share Price $134.33 Est. Cost/Share $144.76 Unrealized @ Report Date -7.2%
STEL STELLAR BANCORP INC 0.0%
Value $804 Shares 26 Share Price $30.92 Est. Cost/Share $30.72 Unrealized @ Report Date +0.7%
BRKR BRUKER CORP 0.0%
Value $801 Shares 17 Share Price $47.12 Est. Cost/Share $38.48 Unrealized @ Report Date +22.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $797 Shares 10 Share Price $79.70 Est. Cost/Share $39.15 Unrealized @ Report Date +103.4%
LTRN LANTERN PHARMA INC 0.0%
Value $788 Shares 260 Share Price $3.03 Est. Cost/Share $4.14 Unrealized @ Report Date -26.7%
ILIT ISHARES TR 0.0%
Value $781 Shares 50 Share Price $15.62 Est. Cost/Share $14.29 Unrealized @ Report Date +9.4%
USPH U S PHYSICAL THERAPY 0.0%
Value $781 Shares 10 Share Price $78.10 Est. Cost/Share $78.72 Unrealized @ Report Date -0.8%
MHK MOHAWK INDS INC 0.0%
Value $765 Shares 7 Share Price $109.29 Est. Cost/Share $123.84 Unrealized @ Report Date -11.7%
RAL RALLIANT CORP 0.0%
Value $764 Shares 15 Share Price $50.93 Est. Cost/Share $49.24 Unrealized @ Report Date +3.4%
MAS MASCO CORP 0.0%
Value $762 Shares 12 Share Price $63.50 Est. Cost/Share $74.46 Unrealized @ Report Date -14.8%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $749 Shares 17 Share Price $44.06 Est. Cost/Share $35.87 Unrealized @ Report Date +22.8%
TNK TEEKAY TANKERS LTD 0.0%
Value $748 Shares 14 Share Price $53.43 Est. Cost/Share $56.15 Unrealized @ Report Date -4.9%
CPRT COPART INC 0.0%
Value $744 Shares 19 Share Price $39.16 Est. Cost/Share $41.46 Unrealized @ Report Date -5.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $735 Shares 56 Share Price $13.13 Est. Cost/Share $11.59 Unrealized @ Report Date +13.2%
VNOM VIPER ENERGY INC 0.0%
Value $734 Shares 19 Share Price $38.63 Est. Cost/Share $38.10 Unrealized @ Report Date +1.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $733 Shares 9 Share Price $81.44 Est. Cost/Share $93.78 Unrealized @ Report Date -13.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $731 Shares 4 Share Price $182.75 Est. Cost/Share $112.64 Unrealized @ Report Date +62.1%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $724 Shares 23 Share Price $31.48 Est. Cost/Share $85.43 Unrealized @ Report Date -63.2%
NEO NEOGENOMICS INC 0.0%
Value $717 Shares 61 Share Price $11.75 Est. Cost/Share $10.79 Unrealized @ Report Date +9.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $710 Shares 33 Share Price $21.52 Est. Cost/Share $106.67 Unrealized @ Report Date -79.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value $703 Shares 10 Share Price $70.30 Est. Cost/Share $72.01 Unrealized @ Report Date -2.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value $703 Shares 20 Share Price $35.15 Est. Cost/Share $39.74 Unrealized @ Report Date -11.6%
LAR LITHIUM ARGENTINA AG 0.0%
Value $698 Shares 125 Share Price $5.58 Est. Cost/Share $2.52 Unrealized @ Report Date +121.2%
ITT ITT INC 0.0%
Value $695 Shares 4 Share Price $173.75 Est. Cost/Share $179.17 Unrealized @ Report Date -3.2%
INVH INVITATION HOMES INC 0.0%
Value $695 Shares 25 Share Price $27.80 Est. Cost/Share $27.64 Unrealized @ Report Date +0.5%
HBCP HOME BANCORP INC 0.0%
Value $694 Shares 12 Share Price $57.83 Est. Cost/Share $47.74 Unrealized @ Report Date +20.5%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $692 Shares 150 Share Price $4.61 Est. Cost/Share $5.33 Unrealized @ Report Date -13.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $690 Shares 15 Share Price $46.00 Est. Cost/Share $40.12 Unrealized @ Report Date +13.6%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $676 Shares 16 Share Price $42.25 Est. Cost/Share $11.24 Unrealized @ Report Date +276.3%
RMR RMR GROUP INC 0.0%
Value $674 Shares 45 Share Price $14.98 * Est. Cost/Share $20.75 Unrealized @ Report Date -30.2%
NNI NELNET INC 0.0%
Value $665 Shares 5 Share Price $133.00 Est. Cost/Share $111.69 Unrealized @ Report Date +19.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $664 Shares 13 Share Price $51.08 Est. Cost/Share $38.74 Unrealized @ Report Date +31.9%
MTN VAIL RESORTS INC 0.0%
Value $664 Shares 5 Share Price $132.80 Est. Cost/Share $178.91 Unrealized @ Report Date -25.8%
WKC WORLD KINECT CORPORATION 0.0%
Value $656 Shares 28 Share Price $23.43 Est. Cost/Share $26.94 Unrealized @ Report Date -13.0%
GBX GREENBRIER COS INC 0.0%
Value $654 Shares 14 Share Price $46.71 Est. Cost/Share $44.40 Unrealized @ Report Date +4.6%
FIGS FIGS INC 0.0%
Value $648 Shares 57 Share Price $11.37 Est. Cost/Share $9.37 Unrealized @ Report Date +21.3%
RUN SUNRUN INC 0.0%
Value $644 Shares 35 Share Price $18.40 Est. Cost/Share $7.86 Unrealized @ Report Date +134.0%
ROG ROGERS CORP 0.0%
Value $641 Shares 7 Share Price $91.57 Est. Cost/Share $85.87 Unrealized @ Report Date +6.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $629 Shares 7 Share Price $89.86 Est. Cost/Share $96.57 Unrealized @ Report Date -6.9%
WBS WEBSTER FINL CORP 0.0%
Value $629 Shares 10 Share Price $62.90 Est. Cost/Share $59.37 Unrealized @ Report Date +6.0%
PEN PENUMBRA INC 0.0%
Value $622 Shares 2 Share Price $311.00 Est. Cost/Share $252.23 Unrealized @ Report Date +23.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value $620 Shares 42 Share Price $14.76 Est. Cost/Share $19.05 Unrealized @ Report Date -22.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $612 Shares 12 Share Price $51.00 Est. Cost/Share $55.80 Unrealized @ Report Date -8.6%
TRIP TRIPADVISOR INC 0.0%
Value $612 Shares 42 Share Price $14.57 Est. Cost/Share $14.70 Unrealized @ Report Date -0.9%
TBBK BANCORP INC DEL 0.0%
Value $608 Shares 9 Share Price $67.56 Est. Cost/Share $69.71 Unrealized @ Report Date -3.1%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $598 Shares 62 Share Price $9.65 Est. Cost/Share $9.02 Unrealized @ Report Date +7.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $598 Shares 22 Share Price $27.18 Est. Cost/Share $23.17 Unrealized @ Report Date +17.2%
ACT ENACT HLDGS INC 0.0%
Value $595 Shares 15 Share Price $39.67 Est. Cost/Share $35.00 Unrealized @ Report Date +13.3%
HBNC HORIZON BANCORP INC 0.0%
Value $594 Shares 35 Share Price $16.97 Est. Cost/Share $16.56 Unrealized @ Report Date +2.4%
IPAR INTERPARFUMS INC 0.0%
Value $594 Shares 7 Share Price $84.86 Est. Cost/Share $125.09 Unrealized @ Report Date -32.2%
CSW CSW INDUSTRIALS INC 0.0%
Value $587 Shares 2 Share Price $293.50 Est. Cost/Share $323.20 Unrealized @ Report Date -9.3%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $584 Shares 33 Share Price $17.70 Est. Cost/Share $17.70 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $577 Shares 92 Share Price $6.27 Est. Cost/Share $6.16 Unrealized @ Report Date +1.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value $577 Shares 39 Share Price $14.79 Est. Cost/Share $15.64 Unrealized @ Report Date -4.4%
PDS PRECISION DRILLING CORP 0.0%
Value $575 Shares 8 Share Price $71.88 Est. Cost/Share $54.70 Unrealized @ Report Date +31.4%
AVNS AVANOS MED INC 0.0%
Value $573 Shares 51 Share Price $11.24 Est. Cost/Share $22.85 Unrealized @ Report Date -50.9%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $573 Shares 17 Share Price $33.71 Est. Cost/Share $34.92 Unrealized @ Report Date -3.5%
KURA KURA ONCOLOGY INC 0.0%
Value $571 Shares 55 Share Price $10.38 Est. Cost/Share $10.49 Unrealized @ Report Date -1.0%
BLKB BLACKBAUD INC 0.0%
Value $570 Shares 9 Share Price $63.33 Est. Cost/Share $62.52 Unrealized @ Report Date +1.3%
WAY WAYSTAR HLDG CORP 0.0%
Value $557 Shares 17 Share Price $32.76 Est. Cost/Share $38.52 Unrealized @ Report Date -15.0%
IRON DISC MEDICINE INC 0.0%
Value $556 Shares 7 Share Price $79.43 Est. Cost/Share $59.49 Unrealized @ Report Date +33.5%
PD PAGERDUTY INC 0.0%
Value $551 Shares 42 Share Price $13.12 Est. Cost/Share $15.90 Unrealized @ Report Date -17.5%
HEFA ISHARES TR 0.0%
Value $547 Shares 13 Share Price $42.08 Est. Cost/Share $36.37 Unrealized @ Report Date +13.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $535 Shares 5 Share Price $107.00 Est. Cost/Share $92.84 Unrealized @ Report Date +15.3%
PFFA ETFIS SER TR I 0.0%
Value $533 Shares 25 Share Price $21.32 Est. Cost/Share $21.75 Unrealized @ Report Date -0.9%
DUOL DUOLINGO INC 0.0%
Value $527 Shares 3 Share Price $175.67 Est. Cost/Share $330.30 Unrealized @ Report Date -46.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $525 Shares 1,000 Share Price $0.53 * Est. Cost/Share $33.61 Unrealized @ Report Date +2.5%
MGRC MCGRATH RENTCORP 0.0%
Value $525 Shares 5 Share Price $105.00 Est. Cost/Share $108.39 Unrealized @ Report Date -3.2%
EQNR EQUINOR ASA 0.0%
Value $520 Shares 22 Share Price $23.64 Est. Cost/Share $23.58 Unrealized @ Report Date +0.2%
WIX WIX COM LTD 0.0%
Value $519 Shares 5 Share Price $103.80 Est. Cost/Share $207.73 Unrealized @ Report Date -50.0%
TULP LENDWAY INC 0.0%
Value $518 Shares 150 Share Price $3.45 Est. Cost/Share $4.15 Unrealized @ Report Date -16.8%
JD JD.COM INC 0.0%
Value $517 Shares 18 Share Price $28.72 Est. Cost/Share $27.47 Unrealized @ Report Date +4.5%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $516 Shares 23 Share Price $22.43 Est. Cost/Share $23.41 Unrealized @ Report Date -4.2%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $501 Shares 11 Share Price $45.55 Est. Cost/Share $35.86 Unrealized @ Report Date +27.1%
INVA INNOVIVA INC 0.0%
Value $500 Shares 25 Share Price $20.00 Est. Cost/Share $18.71 Unrealized @ Report Date +6.8%
RUSC RUSSELL INVTS EXCHANGE TRADE 0.0%
Value $500 Shares 16 Share Price $31.25 Est. Cost/Share $26.77 Unrealized @ Report Date +16.3%
AVPT AVEPOINT INC 0.0%
Value $500 Shares 36 Share Price $13.89 Est. Cost/Share $13.81 Unrealized @ Report Date +0.6%
IX ORIX CORP 0.0%
Value $497 Shares 17 Share Price $29.24 Est. Cost/Share $26.48 Unrealized @ Report Date +10.4%
CRIS CURIS INC 0.0%
Value $494 Shares 500 Share Price $0.99 Est. Cost/Share $5.62 Unrealized @ Report Date -82.4%
LCII LCI INDS 0.0%
Value $485 Shares 4 Share Price $121.25 Est. Cost/Share $106.29 Unrealized @ Report Date +14.2%
SMBK SMARTFINANCIAL INC 0.0%
Value $481 Shares 13 Share Price $37.00 Est. Cost/Share $30.87 Unrealized @ Report Date +19.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $465 Shares 9 Share Price $51.67 Est. Cost/Share $54.85 Unrealized @ Report Date -5.9%
VERA VERA THERAPEUTICS INC 0.0%
Value $456 Shares 9 Share Price $50.67 Est. Cost/Share $23.13 Unrealized @ Report Date +119.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value $455 Shares 11 Share Price $41.36 Est. Cost/Share $39.62 Unrealized @ Report Date +4.3%
ALLY ALLY FINL INC 0.0%
Value $453 Shares 10 Share Price $45.30 Est. Cost/Share $38.03 Unrealized @ Report Date +18.3%
ARVN ARVINAS INC 0.0%
Value $451 Shares 38 Share Price $11.87 Est. Cost/Share $7.37 Unrealized @ Report Date +61.0%
AL AIR LEASE CORP 0.0%
Value $450 Shares 7 Share Price $64.29 Est. Cost/Share $45.16 Unrealized @ Report Date +42.2%
RGLD ROYAL GOLD INC 0.0%
Value $445 Shares 2 Share Price $222.50 Est. Cost/Share $198.37 Unrealized @ Report Date +12.1%
— MIND MEDICINE MINDMED INC 0.0%
Value $442 Shares 33 Share Price $13.39 Est. Cost/Share $5.70 Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $442 Shares 35 Share Price $12.63 Est. Cost/Share $28.24 Unrealized @ Report Date -55.2%
TELFY TELEFONICA S A 0.0%
Value $441 Shares 109 Share Price $4.05 Est. Cost/Share $4.64 Unrealized @ Report Date -12.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $424 Shares 33 Share Price $12.85 Est. Cost/Share $12.85 Unrealized @ Report Date —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $422 Shares 3 Share Price $140.67 Est. Cost/Share $126.62 Unrealized @ Report Date +11.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $411 Shares 5 Share Price $82.20 Est. Cost/Share $103.20 Unrealized @ Report Date -20.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $410 Shares 3 Share Price $136.67 Est. Cost/Share $119.49 Unrealized @ Report Date +12.3%
GRWG GROWGENERATION CORP 0.0%
Value $407 Shares 271 Share Price $1.50 Est. Cost/Share $2.14 Unrealized @ Report Date -30.0%
NUVL NUVALENT INC 0.0%
Value $402 Shares 4 Share Price $100.50 Est. Cost/Share $79.06 Unrealized @ Report Date +27.2%
DNN DENISON MINES CORP 0.0%
Value $399 Shares 150 Share Price $2.66 Est. Cost/Share $2.72 Unrealized @ Report Date -2.2%
CIFR CIPHER MINING INC 0.0%
Value $399 Shares 27 Share Price $14.78 Est. Cost/Share $17.65 Unrealized @ Report Date -16.4%
ONTF ON24 INC 0.0%
Value $398 Shares 50 Share Price $7.96 Est. Cost/Share $5.66 Unrealized @ Report Date +40.5%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $392 Shares 10 Share Price $39.20 Est. Cost/Share $39.03 Unrealized @ Report Date -0.3%
ACLX ARCELLX INC 0.0%
Value $391 Shares 6 Share Price $65.17 Est. Cost/Share $79.78 Unrealized @ Report Date -18.3%
APPN APPIAN CORP 0.0%
Value $390 Shares 11 Share Price $35.45 Est. Cost/Share $35.62 Unrealized @ Report Date -0.6%
MITK MITEK SYS INC 0.0%
Value $380 Shares 36 Share Price $10.56 Est. Cost/Share $9.45 Unrealized @ Report Date +11.7%
EDIT EDITAS MEDICINE INC 0.0%
Value $379 Shares 185 Share Price $2.05 Est. Cost/Share $4.35 Unrealized @ Report Date -52.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $373 Shares 61 Share Price $6.11 Est. Cost/Share $5.97 Unrealized @ Report Date +2.3%
COCO VITA COCO CO INC 0.0%
Value $371 Shares 7 Share Price $53.00 Est. Cost/Share $46.90 Unrealized @ Report Date +13.0%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $367 Shares 124 Share Price $2.96 Est. Cost/Share $9.48 Unrealized @ Report Date -68.8%
WHD CACTUS INC 0.0%
Value $365 Shares 8 Share Price $45.63 Est. Cost/Share $41.80 Unrealized @ Report Date +9.3%
— REV GROUP INC 0.0%
Value $365 Shares 6 Share Price $60.83 Est. Cost/Share $60.83 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $365 Shares 16 Share Price $22.81 Est. Cost/Share $24.35 Unrealized @ Report Date -7.7%
INTR INTER & CO INC 0.0%
Value $365 Shares 43 Share Price $8.49 Est. Cost/Share $6.56 Unrealized @ Report Date +27.6%
MJ AMPLIFY ETF TR 0.0%
Value $357 Shares 12 Share Price $29.75 Est. Cost/Share $23.80 Unrealized @ Report Date +25.2%
LADR LADDER CAP CORP 0.0%
Value $352 Shares 32 Share Price $11.00 Est. Cost/Share $11.31 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $350 Shares 2,000 Share Price $0.17 * Est. Cost/Share $14.37 Unrealized @ Report Date +37.2%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $345 Shares 24 Share Price $14.38 Est. Cost/Share $12.78 Unrealized @ Report Date +12.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $340 Shares 7 Share Price $48.57 Est. Cost/Share $34.25 Unrealized @ Report Date +41.8%
KBH KB HOME 0.0%
Value $338 Shares 6 Share Price $56.33 Est. Cost/Share $52.42 Unrealized @ Report Date +7.2%
JLL JONES LANG LASALLE INC 0.0%
Value $336 Shares 1 Share Price $336.00 Est. Cost/Share $313.44 Unrealized @ Report Date +7.3%
TWO TWO HBRS INVT CORP 0.0%
Value $336 Shares 32 Share Price $10.50 Est. Cost/Share $13.03 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $336 Shares 40 Share Price $8.40 Est. Cost/Share $7.47 Unrealized @ Report Date +12.4%
PUMP PROPETRO HLDG CORP 0.0%
Value $333 Shares 35 Share Price $9.51 Est. Cost/Share $8.69 Unrealized @ Report Date +9.4%
CGON CG ONCOLOGY INC 0.0%
Value $332 Shares 8 Share Price $41.50 Est. Cost/Share $41.38 Unrealized @ Report Date +0.3%
FTRE FORTREA HLDGS INC 0.0%
Value $328 Shares 19 Share Price $17.26 Est. Cost/Share $21.15 Unrealized @ Report Date -18.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $326 Shares 11 Share Price $29.64 Est. Cost/Share $32.64 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $326 Shares 60 Share Price $5.43 Est. Cost/Share $6.00 Unrealized @ Report Date -10.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $325 Shares 12 Share Price $27.08 Est. Cost/Share $22.41 Unrealized @ Report Date +21.0%
PSO PEARSON PLC 0.0%
Value $323 Shares 23 Share Price $14.04 Est. Cost/Share $14.28 Unrealized @ Report Date -1.7%
WAFD WAFD INC 0.0%
Value $320 Shares 10 Share Price $32.00 Est. Cost/Share $30.49 Unrealized @ Report Date +4.2%
COUR COURSERA INC 0.0%
Value $316 Shares 43 Share Price $7.35 Est. Cost/Share $8.19 Unrealized @ Report Date -10.1%
ONL ORION PROPERTIES INC 0.0%
Value $315 Shares 139 Share Price $2.27 Est. Cost/Share $4.00 Unrealized @ Report Date —
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $308 Shares 20 Share Price $15.40 Est. Cost/Share $10.03 Unrealized @ Report Date +53.6%
SG SWEETGREEN INC 0.0%
Value $304 Shares 45 Share Price $6.76 Est. Cost/Share $6.87 Unrealized @ Report Date -1.6%
LOGI LOGITECH INTL S A 0.0%
Value $301 Shares 3 Share Price $100.33 Est. Cost/Share $101.60 Unrealized @ Report Date -1.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $299 Shares 13 Share Price $23.00 Est. Cost/Share $29.99 Unrealized @ Report Date -23.3%
THD ISHARES INC 0.0%
Value $298 Shares 5 Share Price $59.60 Est. Cost/Share $59.76 Unrealized @ Report Date -0.1%
LAW CS DISCO INC 0.0%
Value $295 Shares 38 Share Price $7.76 Est. Cost/Share $7.05 Unrealized @ Report Date +10.0%
RELX RELX PLC 0.0%
Value $283 Shares 7 Share Price $40.43 Est. Cost/Share $46.50 Unrealized @ Report Date -13.1%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $279 Shares 1,000 Share Price $0.28 Est. Cost/Share $1.11 Unrealized @ Report Date -74.8%
IVVD INVIVYD INC 0.0%
Value $279 Shares 113 Share Price $2.47 Est. Cost/Share $2.08 Unrealized @ Report Date +18.8%
OXM OXFORD INDS INC 0.0%
Value $274 Shares 8 Share Price $34.25 Est. Cost/Share $87.88 Unrealized @ Report Date -61.1%
Z ZILLOW GROUP INC 0.0%
Value $273 Shares 4 Share Price $68.25 Est. Cost/Share $67.38 Unrealized @ Report Date +1.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value $271 Shares 44 Share Price $6.16 Est. Cost/Share $6.61 Unrealized @ Report Date -6.8%
CRCT CRICUT INC 0.0%
Value $248 Shares 50 Share Price $4.96 * Est. Cost/Share $5.09 Unrealized @ Report Date -4.8%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $247 Shares 13 Share Price $19.00 Est. Cost/Share $14.37 Unrealized @ Report Date +32.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $245 Shares 23 Share Price $10.65 Est. Cost/Share $10.65 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $240 Shares 7 Share Price $34.29 Est. Cost/Share $41.83 Unrealized @ Report Date -17.9%
RIFR RUSSELL INVTS EXCHANGE TRADE 0.0%
Value $234 Shares 9 Share Price $26.00 Est. Cost/Share $24.91 Unrealized @ Report Date +3.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $232 Shares 96 Share Price $2.42 Est. Cost/Share $2.63 Unrealized @ Report Date -8.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $222 Shares 7 Share Price $31.71 Est. Cost/Share $34.55 Unrealized @ Report Date -8.2%
REPL REPLIMUNE GROUP INC 0.0%
Value $214 Shares 22 Share Price $9.73 Est. Cost/Share $6.39 Unrealized @ Report Date +52.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $209 Shares 1 Share Price $209.00 Est. Cost/Share $224.96 Unrealized @ Report Date -7.2%
QAT ISHARES TR 0.0%
Value $207 Shares 11 Share Price $18.82 Est. Cost/Share $19.09 Unrealized @ Report Date -1.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $207 Shares 1 Share Price $207.00 * Est. Cost/Share $165.62 Unrealized @ Report Date -2.9%
AN AUTONATION INC 0.0%
Value $206 Shares 1 Share Price $206.00 Est. Cost/Share $208.03 Unrealized @ Report Date -0.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value $206 Shares 7 Share Price $29.43 Est. Cost/Share $28.72 Unrealized @ Report Date +2.3%
GAP GAP INC 0.0%
Value $205 Shares 8 Share Price $25.63 Est. Cost/Share $24.07 Unrealized @ Report Date +5.7%
NOV NOV INC 0.0%
Value $203 Shares 13 Share Price $15.62 Est. Cost/Share $17.75 Unrealized @ Report Date -12.0%
FULT FULTON FINL CORP PA 0.0%
Value $193 Shares 10 Share Price $19.30 Est. Cost/Share $18.73 Unrealized @ Report Date +3.2%
KWT ISHARES TR 0.0%
Value $191 Shares 5 Share Price $38.20 Est. Cost/Share $39.49 Unrealized @ Report Date -3.1%
— TREEHOUSE FOODS INC 0.0%
Value $189 Shares 8 Share Price $23.63 Est. Cost/Share $25.81 Unrealized @ Report Date —
GME/WS GAMESTOP CORP NEW 0.0%
Value $187 Shares 62 Share Price $3.02 Est. Cost/Share $3.02 Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $186 Shares 72 Share Price $2.58 Est. Cost/Share $2.54 Unrealized @ Report Date +0.2%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $185 Shares 17 Share Price $10.88 Est. Cost/Share $10.57 Unrealized @ Report Date +2.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $185 Shares 13 Share Price $14.23 Est. Cost/Share $9.82 Unrealized @ Report Date +45.0%
FCEL FUELCELL ENERGY INC 0.0%
Value $183 Shares 25 Share Price $7.32 Est. Cost/Share $7.72 Unrealized @ Report Date -5.3%
IEX IDEX CORP 0.0%
Value $178 Shares 1 Share Price $178.00 Est. Cost/Share $175.50 Unrealized @ Report Date +1.4%
RTO RENTOKIL INITIAL PLC 0.0%
Value $177 Shares 6 Share Price $29.50 Est. Cost/Share $27.78 Unrealized @ Report Date +6.0%
PERI PERION NETWORK LTD 0.0%
Value $172 Shares 18 Share Price $9.56 Est. Cost/Share $9.71 Unrealized @ Report Date -1.3%
POWW OUTDOOR HOLDING CO 0.0%
Value $171 Shares 100 Share Price $1.71 Est. Cost/Share $1.58 Unrealized @ Report Date +8.0%
BRCC BRC INC 0.0%
Value $167 Shares 150 Share Price $1.11 Est. Cost/Share $4.58 Unrealized @ Report Date -75.8%
TLRY TILRAY BRANDS INC 0.0%
Value $163 Shares 18 Share Price $9.06 Est. Cost/Share $12.20 Unrealized @ Report Date -26.0%
LPX LOUISIANA PAC CORP 0.0%
Value $162 Shares 2 Share Price $81.00 Est. Cost/Share $108.48 Unrealized @ Report Date -25.6%
SLM SLM CORP 0.0%
Value $162 Shares 6 Share Price $27.00 Est. Cost/Share $29.44 Unrealized @ Report Date -8.1%
ZYME ZYMEWORKS INC 0.0%
Value $158 Shares 6 Share Price $26.33 Est. Cost/Share $21.81 Unrealized @ Report Date +20.7%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $158 Shares 42 Share Price $3.76 Est. Cost/Share $3.96 Unrealized @ Report Date -4.7%
TS TENARIS S A 0.0%
Value $154 Shares 4 Share Price $38.50 Est. Cost/Share $34.29 Unrealized @ Report Date +12.1%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $146 Shares 10 Share Price $14.60 Est. Cost/Share $10.01 Unrealized @ Report Date +45.5%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $143 Shares 6 Share Price $23.83 Est. Cost/Share $26.84 Unrealized @ Report Date -11.2%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $140 Shares 5 Share Price $28.00 Est. Cost/Share $25.96 Unrealized @ Report Date +7.5%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $139 Shares 3 Share Price $46.33 Est. Cost/Share $74.14 Unrealized @ Report Date -37.5%
TUR ISHARES INC 0.0%
Value $138 Shares 4 Share Price $34.50 Est. Cost/Share $33.82 Unrealized @ Report Date +1.8%
USAU U S GOLD CORP 0.0%
Value $136 Shares 7 Share Price $19.43 Est. Cost/Share $17.09 Unrealized @ Report Date +13.6%
GREK GLOBAL X FDS 0.0%
Value $132 Shares 2 Share Price $66.00 Est. Cost/Share $65.10 Unrealized @ Report Date +1.2%
ZUMZ ZUMIEZ INC 0.0%
Value $130 Shares 5 Share Price $26.00 Est. Cost/Share $24.02 Unrealized @ Report Date +8.5%
FOX FOX CORP 0.0%
Value $130 Shares 2 Share Price $65.00 Est. Cost/Share $58.38 Unrealized @ Report Date +11.2%
EIG EMPLOYERS HLDGS INC 0.0%
Value $130 Shares 3 Share Price $43.33 Est. Cost/Share $48.32 Unrealized @ Report Date -10.7%
TXG 10X GENOMICS INC 0.0%
Value $130 Shares 8 Share Price $16.25 Est. Cost/Share $19.66 Unrealized @ Report Date -17.0%
NG NOVAGOLD RES INC 0.0%
Value $130 Shares 14 Share Price $9.29 Est. Cost/Share $9.27 Unrealized @ Report Date +0.5%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $129 Shares 7 Share Price $18.43 Est. Cost/Share $18.43 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $125 Shares 65 Share Price $1.92 Est. Cost/Share $2.71 Unrealized @ Report Date -29.1%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $123 Shares 4 Share Price $30.75 Est. Cost/Share $31.09 Unrealized @ Report Date -0.8%
UDMY UDEMY INC 0.0%
Value $123 Shares 21 Share Price $5.86 Est. Cost/Share $5.83 Unrealized @ Report Date +0.3%
CUK CARNIVAL PLC 0.0%
Value $121 Shares 4 Share Price $30.25 Est. Cost/Share $25.50 Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $121 Shares 87 Share Price $1.39 * Est. Cost/Share $0.07 Unrealized @ Report Date -3.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $118 Shares 5 Share Price $23.60 Est. Cost/Share $23.54 Unrealized @ Report Date +0.4%
TXNM TXNM ENERGY INC 0.0%
Value $118 Shares 2 Share Price $59.00 Est. Cost/Share $57.71 Unrealized @ Report Date +2.0%
CMCT CREATIVE MEDIA & CMNTY TR 0.0%
Value $115 Shares 31 Share Price $3.71 Est. Cost/Share $3.71 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $114 Shares 126 Share Price $0.90 Est. Cost/Share $2.37 Unrealized @ Report Date -61.7%
VNCE VINCE HLDG CORP 0.0%
Value $114 Shares 28 Share Price $4.07 Est. Cost/Share $3.07 Unrealized @ Report Date +32.9%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $114 Shares 3 Share Price $38.00 Est. Cost/Share $38.00 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $112 Shares 3 Share Price $37.33 Est. Cost/Share $39.28 Unrealized @ Report Date -4.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $109 Shares 1 Share Price $109.00 Est. Cost/Share $112.57 Unrealized @ Report Date -3.6%
SLP SIMULATIONS PLUS INC 0.0%
Value $109 Shares 6 Share Price $18.17 Est. Cost/Share $17.54 Unrealized @ Report Date +3.9%
HAYW HAYWARD HLDGS INC 0.0%
Value $108 Shares 7 Share Price $15.43 Est. Cost/Share $15.81 Unrealized @ Report Date -2.3%
OPK OPKO HEALTH INC 0.0%
Value $107 Shares 85 Share Price $1.26 Est. Cost/Share $1.39 Unrealized @ Report Date -9.5%
TASK TASKUS INC 0.0%
Value $106 Shares 9 Share Price $11.78 Est. Cost/Share $12.78 Unrealized @ Report Date -7.7%
UVV UNIVERSAL CORP VA 0.0%
Value $106 Shares 2 Share Price $53.00 Est. Cost/Share $53.12 Unrealized @ Report Date -0.7%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $105 Shares 3 Share Price $35.00 Est. Cost/Share $32.49 Unrealized @ Report Date +7.9%
RAIL FREIGHTCAR AMER INC 0.0%
Value $100 Shares 9 Share Price $11.11 Est. Cost/Share $9.19 Unrealized @ Report Date +20.5%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $98 Shares 5 Share Price $19.60 Est. Cost/Share $18.60 Unrealized @ Report Date +4.5%
TDOC TELADOC HEALTH INC 0.0%
Value $98 Shares 14 Share Price $7.00 Est. Cost/Share $7.86 Unrealized @ Report Date -11.0%
PRA PROASSURANCE CORP 0.0%
Value $97 Shares 4 Share Price $24.25 Est. Cost/Share $24.04 Unrealized @ Report Date +0.5%
TCBK TRICO BANCSHARES 0.0%
Value $95 Shares 2 Share Price $47.50 Est. Cost/Share $45.89 Unrealized @ Report Date +3.2%
FFWM FIRST FNDTN INC 0.0%
Value $92 Shares 15 Share Price $6.13 Est. Cost/Share $5.60 Unrealized @ Report Date +10.0%
GIGM GIGAMEDIA LTD 0.0%
Value $91 Shares 60 Share Price $1.52 Est. Cost/Share $1.32 Unrealized @ Report Date +15.4%
HNST HONEST CO INC 0.0%
Value $90 Shares 35 Share Price $2.57 Est. Cost/Share $3.06 Unrealized @ Report Date -15.8%
HCC WARRIOR MET COAL INC 0.0%
Value $88 Shares 1 Share Price $88.00 Est. Cost/Share $75.18 Unrealized @ Report Date +17.3%
GRPN GROUPON INC 0.0%
Value $88 Shares 5 Share Price $17.60 Est. Cost/Share $18.84 Unrealized @ Report Date -6.5%
GIII G III APPAREL GROUP LTD 0.0%
Value $87 Shares 3 Share Price $29.00 Est. Cost/Share $28.49 Unrealized @ Report Date +1.7%
HTBK HERITAGE COMM CORP 0.0%
Value $84 Shares 7 Share Price $12.00 Est. Cost/Share $10.85 Unrealized @ Report Date +10.7%
SFIX STITCH FIX INC 0.0%
Value $84 Shares 16 Share Price $5.25 Est. Cost/Share $4.56 Unrealized @ Report Date +15.1%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $84 Shares 8 Share Price $10.50 Est. Cost/Share $10.34 Unrealized @ Report Date +1.2%
QCRH QCR HOLDINGS INC 0.0%
Value $83 Shares 1 Share Price $83.00 Est. Cost/Share $78.66 Unrealized @ Report Date +5.9%
SLGN SILGAN HLDGS INC 0.0%
Value $81 Shares 2 Share Price $40.50 Est. Cost/Share $52.41 Unrealized @ Report Date -23.0%
HAFC HANMI FINL CORP 0.0%
Value $81 Shares 3 Share Price $27.00 Est. Cost/Share $26.76 Unrealized @ Report Date +1.0%
MQ MARQETA INC 0.0%
Value $81 Shares 17 Share Price $4.76 Est. Cost/Share $4.80 Unrealized @ Report Date -1.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $80 Shares 1 Share Price $80.00 Est. Cost/Share $80.11 Unrealized @ Report Date -0.1%
FIVN FIVE9 INC 0.0%
Value $80 Shares 4 Share Price $20.00 Est. Cost/Share $21.23 Unrealized @ Report Date -5.5%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $79 Shares 5 Share Price $15.80 Est. Cost/Share $14.74 Unrealized @ Report Date +6.7%
RENT RENT THE RUNWAY INC 0.0%
Value $79 Shares 10 Share Price $7.90 Est. Cost/Share $5.39 Unrealized @ Report Date +46.7%
RMAX RE MAX HLDGS INC 0.0%
Value $76 Shares 10 Share Price $7.60 Est. Cost/Share $8.11 Unrealized @ Report Date -6.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $76 Shares 2 Share Price $38.00 Est. Cost/Share $37.48 Unrealized @ Report Date +1.4%
LASR NLIGHT INC 0.0%
Value $75 Shares 2 Share Price $37.50 Est. Cost/Share $33.40 Unrealized @ Report Date +12.3%
GFF GRIFFON CORP 0.0%
Value $74 Shares 1 Share Price $74.00 Est. Cost/Share $74.21 Unrealized @ Report Date -0.8%
GSHD GOOSEHEAD INS INC 0.0%
Value $74 Shares 1 Share Price $74.00 Est. Cost/Share $71.25 Unrealized @ Report Date +3.4%
CGC CANOPY GROWTH CORP 0.0%
Value $73 Shares 64 Share Price $1.14 Est. Cost/Share $6.06 Unrealized @ Report Date -81.2%
SQFTW PRESIDIO PPTY TR INC 0.0%
Value $73 Shares 2,446 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $72 Shares 5 Share Price $14.40 Est. Cost/Share $13.70 Unrealized @ Report Date +5.0%
EPU ISHARES TR 0.0%
Value $72 Shares 1 Share Price $72.00 Est. Cost/Share $64.69 Unrealized @ Report Date +11.8%
OR OR ROYALTIES INC. 0.0%
Value $71 Shares 2 Share Price $35.50 Est. Cost/Share $35.04 Unrealized @ Report Date +1.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $71 Shares 7 Share Price $10.14 Est. Cost/Share $10.86 Unrealized @ Report Date -6.1%
MTRX MATRIX SVC CO 0.0%
Value $70 Shares 6 Share Price $11.67 Est. Cost/Share $12.57 Unrealized @ Report Date -6.9%
RNST RENASANT CORP 0.0%
Value $70 Shares 2 Share Price $35.00 Est. Cost/Share $35.43 Unrealized @ Report Date -0.6%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $70 Shares 18 Share Price $3.89 Est. Cost/Share $4.14 Unrealized @ Report Date -6.1%
VLY VALLEY NATL BANCORP 0.0%
Value $70 Shares 6 Share Price $11.67 Est. Cost/Share $11.10 Unrealized @ Report Date +5.3%
VIRC VIRCO MFG CO 0.0%
Value $70 Shares 11 Share Price $6.36 Est. Cost/Share $6.95 Unrealized @ Report Date -8.1%
FTK FLOTEK INDS INC DEL 0.0%
Value $69 Shares 4 Share Price $17.25 Est. Cost/Share $15.87 Unrealized @ Report Date +8.5%
SDRL SEADRILL LTD 0.0%
Value $69 Shares 2 Share Price $34.50 Est. Cost/Share $31.15 Unrealized @ Report Date +11.1%
STRO SUTRO BIOPHARMA INC 0.0%
Value $69 Shares 6 Share Price $11.50 Est. Cost/Share $9.49 Unrealized @ Report Date +21.9%
SCVL SHOE CARNIVAL INC 0.0%
Value $68 Shares 4 Share Price $17.00 Est. Cost/Share $18.36 Unrealized @ Report Date -8.1%
MDXG MIMEDX GROUP INC 0.0%
Value $68 Shares 10 Share Price $6.80 Est. Cost/Share $7.01 Unrealized @ Report Date -3.4%
LOAR LOAR HOLDINGS INC 0.0%
Value $68 Shares 1 Share Price $68.00 Est. Cost/Share $72.91 Unrealized @ Report Date -6.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value $68 Shares 2 Share Price $34.00 Est. Cost/Share $33.55 Unrealized @ Report Date +1.2%
BXP BXP INC 0.0%
Value $67 Shares 1 Share Price $67.00 Est. Cost/Share $70.38 Unrealized @ Report Date -4.1%
PNNT PENNANTPARK INVT CORP 0.0%
Value $66 Shares 11 Share Price $6.00 * Est. Cost/Share $5.74 Unrealized @ Report Date +0.9%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $65 Shares 3 Share Price $21.67 Est. Cost/Share $21.81 Unrealized @ Report Date -0.4%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $65 Shares 16 Share Price $4.06 Est. Cost/Share $5.02 Unrealized @ Report Date -19.3%
LCID LUCID GROUP INC 0.0%
Value $63 Shares 6 Share Price $10.50 Est. Cost/Share $22.60 Unrealized @ Report Date -53.2%
RPD RAPID7 INC 0.0%
Value $61 Shares 4 Share Price $15.25 Est. Cost/Share $16.46 Unrealized @ Report Date -7.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $59 Shares 1 Share Price $59.00 Est. Cost/Share $56.25 Unrealized @ Report Date +5.0%
ADNT ADIENT PLC 0.0%
Value $58 Shares 3 Share Price $19.33 Est. Cost/Share $22.88 Unrealized @ Report Date -16.2%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $57 Shares 5 Share Price $11.40 Est. Cost/Share $11.59 Unrealized @ Report Date -1.3%
MLKN MILLERKNOLL INC 0.0%
Value $55 Shares 3 Share Price $18.33 Est. Cost/Share $16.18 Unrealized @ Report Date +13.0%
PBF PBF ENERGY INC 0.0%
Value $54 Shares 2 Share Price $27.00 Est. Cost/Share $32.03 Unrealized @ Report Date -15.3%
FLGT FULGENT GENETICS INC 0.0%
Value $53 Shares 2 Share Price $26.50 Est. Cost/Share $25.94 Unrealized @ Report Date +1.3%
FHI FEDERATED HERMES INC 0.0%
Value $52 Shares 1 Share Price $52.00 Est. Cost/Share $50.31 Unrealized @ Report Date +2.8%
GPRK GEOPARK LTD 0.0%
Value $52 Shares 7 Share Price $7.43 Est. Cost/Share $7.32 Unrealized @ Report Date +1.2%
WBTN WEBTOON ENTMT INC 0.0%
Value $52 Shares 4 Share Price $13.00 Est. Cost/Share $15.33 Unrealized @ Report Date -15.0%
FBNC FIRST BANCORP N C 0.0%
Value $51 Shares 1 Share Price $51.00 Est. Cost/Share $50.47 Unrealized @ Report Date +0.6%
NCNO NCINO INC 0.0%
Value $51 Shares 2 Share Price $25.50 Est. Cost/Share $25.39 Unrealized @ Report Date +1.0%
GCO GENESCO INC 0.0%
Value $50 Shares 2 Share Price $25.00 Est. Cost/Share $28.68 Unrealized @ Report Date -13.6%
— GUESS INC 0.0%
Value $50 Shares 3 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $50 Shares 1 Share Price $50.00 Est. Cost/Share $46.08 Unrealized @ Report Date +8.1%
HTO H2O AMERICA 0.0%
Value $49 Shares 1 Share Price $49.00 Est. Cost/Share $47.95 Unrealized @ Report Date +2.2%
ROCK GIBRALTAR INDS INC 0.0%
Value $49 Shares 1 Share Price $49.00 Est. Cost/Share $57.30 Unrealized @ Report Date -13.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $48 Shares 1 Share Price $48.00 Est. Cost/Share $47.37 Unrealized @ Report Date +0.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $48 Shares 1 Share Price $48.00 Est. Cost/Share $44.24 Unrealized @ Report Date +7.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $46 Shares 7 Share Price $6.57 Est. Cost/Share $6.57 Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $46 Shares 5 Share Price $9.20 Est. Cost/Share $8.70 Unrealized @ Report Date +6.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $45 Shares 3 Share Price $15.00 Est. Cost/Share $14.10 Unrealized @ Report Date +5.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $41.96 Unrealized @ Report Date -0.6%
IFS INTERCORP FINL SVCS INC 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $41.12 Unrealized @ Report Date +3.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $41 Shares 33 Share Price $1.24 Est. Cost/Share $1.34 Unrealized @ Report Date -6.7%
— SYNOVUS FINL CORP 0.0%
Value $41 Shares 1 Share Price $41.00 Est. Cost/Share $44.47 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $40 Shares 1 Share Price $40.00 Est. Cost/Share $42.74 Unrealized @ Report Date -5.9%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $39 Shares 12 Share Price $3.25 Est. Cost/Share $6.68 Unrealized @ Report Date -52.0%
TKLF TOKYO LIFESTYLE CO LTD 0.0%
Value $37 Shares 12 Share Price $3.08 Est. Cost/Share $3.03 Unrealized @ Report Date +1.4%
CHGG CHEGG INC 0.0%
Value $37 Shares 40 Share Price $0.93 Est. Cost/Share $1.09 Unrealized @ Report Date -14.7%
GERN GERON CORP 0.0%
Value $36 Shares 27 Share Price $1.33 Est. Cost/Share $4.55 Unrealized @ Report Date -71.0%
UPBD UPBOUND GROUP INC 0.0%
Value $35 Shares 2 Share Price $17.50 Est. Cost/Share $19.33 Unrealized @ Report Date -9.2%
GDRX GOODRX HLDGS INC 0.0%
Value $35 Shares 13 Share Price $2.69 Est. Cost/Share $3.28 Unrealized @ Report Date -17.4%
— VIRTUS CONVERTIBLE & INCOME 0.0%
Value $34 Shares 2 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
ACB AURORA CANNABIS INC 0.0%
Value $34 Shares 8 Share Price $4.25 Est. Cost/Share $5.92 Unrealized @ Report Date -28.8%
VET VERMILION ENERGY INC 0.0%
Value $33 Shares 4 Share Price $8.25 Est. Cost/Share $8.26 Unrealized @ Report Date +1.0%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $32 Shares 2 Share Price $16.00 Est. Cost/Share $29.15 Unrealized @ Report Date -45.1%
— VIRTUS CONVERTIBLE & INC FD 0.0%
Value $30 Shares 2 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $30 Shares 2 Share Price $15.00 Est. Cost/Share $16.09 Unrealized @ Report Date -6.5%
IEP ICAHN ENTERPRISES LP 0.0%
Value $29 Shares 4 Share Price $7.25 Est. Cost/Share $12.08 Unrealized @ Report Date —
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $27 Shares 4 Share Price $6.75 Est. Cost/Share $11.45 Unrealized @ Report Date -42.0%
JILL J JILL INC 0.0%
Value $27 Shares 2 Share Price $13.50 Est. Cost/Share $15.03 Unrealized @ Report Date -8.7%
BITC BITWISE FUNDS TRUST 0.0%
Value $26 Shares 1 Share Price $26.00 * Est. Cost/Share $59.40 Unrealized @ Report Date -38.6%
KBWB INVESCO EXCH TRADED FD TR II ⚠ 0.0%
Value $25 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
OBE OBSIDIAN ENERGY LTD 0.0%
Value $25 Shares 4 Share Price $6.25 Est. Cost/Share $6.05 Unrealized @ Report Date +1.3%
BYND BEYOND MEAT INC 0.0%
Value $24 Shares 29 Share Price $0.83 Est. Cost/Share $6.33 Unrealized @ Report Date -87.0%
BIVI BIOVIE INC 0.0%
Value $23 Shares 20 Share Price $1.15 Est. Cost/Share $4.05 Unrealized @ Report Date -71.4%
DK DELEK US HLDGS INC NEW 0.0%
Value $22 Shares 1 Share Price $22.00 * Est. Cost/Share $16.95 Unrealized @ Report Date +75.0%
HCAT HEALTH CATALYST INC 0.0%
Value $22 Shares 9 Share Price $2.44 * Est. Cost/Share $3.93 Unrealized @ Report Date -39.2%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $21 Shares 2 Share Price $10.50 Est. Cost/Share $12.49 Unrealized @ Report Date -16.4%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $20 Shares 1 Share Price $20.00 Est. Cost/Share $22.41 Unrealized @ Report Date -11.8%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $17 Shares 4 Share Price $4.25 Est. Cost/Share $4.22 Unrealized @ Report Date +0.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $14 Shares 6 Share Price $2.33 Est. Cost/Share $2.96 Unrealized @ Report Date -19.9%
EVH EVOLENT HEALTH INC 0.0%
Value $12 Shares 3 Share Price $4.00 Est. Cost/Share $5.56 Unrealized @ Report Date -28.0%
VEGI ISHARES INC ⚠ 0.0%
Value $12 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
ERNA ERNEXA THERAPEUTICS INC 0.0%
Value $10 Shares 8 Share Price $1.25 * Est. Cost/Share $2.88 Unrealized @ Report Date -58.3%
DCTH DELCATH SYS INC 0.0%
Value $10 Shares 1 Share Price $10.00 Est. Cost/Share $8.68 Unrealized @ Report Date +16.3%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $9 Shares 1 Share Price $9.00 * Est. Cost/Share $7.29 Unrealized @ Report Date +28.9%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $9 Shares 14 Share Price $0.64 Est. Cost/Share $2.44 Unrealized @ Report Date -73.1%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $8.96 Unrealized @ Report Date -52.0%
VAL/WS VALARIS LTD 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
SOS SOS LIMITED 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $3.60 Unrealized @ Report Date -61.4%
OGEN ORAGENICS INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $5.08 Unrealized @ Report Date -84.6%