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

Location: Cedar Rapids, IA

CIK: 0000717799 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Oct 30, 2026

Total Value: $741M (100.0% shares, 0.0% debt)

Holdings (2,458)

NVDA NVIDIA CORPORATION 9.3%
Value $68.68M Shares 393,834 Share Price $174.40 Est. Cost/Share $119.02 Unrealized @ Report Date +46.5%
AAPL APPLE INC 4.6%
Value $33.77M Shares 133,077 Share Price $253.79 Est. Cost/Share $228.55 Unrealized @ Report Date +11.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 2.4%
Value $17.49M Shares 51,760 Share Price $337.95 Est. Cost/Share $178.48 Unrealized @ Report Date +89.3%
QQQ INVESCO QQQ TR 2.3%
Value $17.18M Shares 29,771 Share Price $577.18 Est. Cost/Share $483.18 Unrealized @ Report Date +19.5%
SPY STATE STR SPDR S&P 500 ETF T 1.8%
Value $13.57M Shares 20,861 Share Price $650.34 Est. Cost/Share $563.83 Unrealized @ Report Date +15.3%
VIG VANGUARD SPECIALIZED FUNDS 1.8%
Value $13.55M Shares 63,001 Share Price $215.06 Est. Cost/Share $190.74 Unrealized @ Report Date +12.8%
MSFT MICROSOFT CORP 1.5%
Value $10.78M Shares 29,132 Share Price $370.17 Est. Cost/Share $423.31 Unrealized @ Report Date -12.6%
PLTR PALANTIR TECHNOLOGIES INC 1.3%
Value $9.267M Shares 63,350 Share Price $146.28 Est. Cost/Share $55.19 Unrealized @ Report Date +165.0%
AMZN AMAZON COM INC 1.2%
Value $8.689M Shares 41,722 Share Price $208.27 Est. Cost/Share $187.29 Unrealized @ Report Date +11.2%
GOOGL ALPHABET INC 1.0%
Value $7.505M Shares 26,101 Share Price $287.56 Est. Cost/Share $178.50 Unrealized @ Report Date +61.1%
NOBL PROSHARES TR 1.0%
Value $7.301M Shares 68,871 Share Price $106.01 Est. Cost/Share $101.64 Unrealized @ Report Date +4.3%
VOO VANGUARD INDEX FDS 0.9%
Value $6.982M Shares 11,684 Share Price $597.53 Est. Cost/Share $527.03 Unrealized @ Report Date +13.4%
AVGO BROADCOM INC 0.9%
Value $6.781M Shares 21,909 Share Price $309.52 Est. Cost/Share $191.01 Unrealized @ Report Date +62.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $6.334M Shares 13,219 Share Price $479.18 Est. Cost/Share $445.20 Unrealized @ Report Date +7.6%
BX BLACKSTONE INC 0.8%
Value $5.635M Shares 49,007 Share Price $114.99 Est. Cost/Share $136.57 Unrealized @ Report Date -15.8%
GOOG ALPHABET INC 0.7%
Value $5.523M Shares 19,252 Share Price $286.85 Est. Cost/Share $207.02 Unrealized @ Report Date +38.6%
SCHD SCHWAB STRATEGIC TR 0.7%
Value $5.504M Shares 179,397 Share Price $30.68 Est. Cost/Share $28.04 Unrealized @ Report Date +9.4%
SPHY SPDR SERIES TRUST 0.7%
Value $5.16M Shares 221,272 Share Price $23.32 Est. Cost/Share $23.64 Unrealized @ Report Date -1.4%
ONEQ FIDELITY COMWLTH TR 0.7%
Value $5.067M Shares 59,677 Share Price $84.91 Est. Cost/Share $69.87 Unrealized @ Report Date +21.5%
VIGI VANGUARD WHITEHALL FDS 0.6%
Value $4.712M Shares 53,265 Share Price $88.46 Est. Cost/Share $85.62 Unrealized @ Report Date +3.3%
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value $4.626M Shares 55,899 Share Price $82.75 Est. Cost/Share $82.17 Unrealized @ Report Date +0.7%
VYM VANGUARD WHITEHALL FDS 0.6%
Value $4.582M Shares 30,937 Share Price $148.10 Est. Cost/Share $125.84 Unrealized @ Report Date +17.7%
CVX CHEVRON CORPORATION 0.6%
Value $4.249M Shares 20,537 Share Price $206.89 Est. Cost/Share $142.39 Unrealized @ Report Date +45.3%
META META PLATFORMS INC 0.6%
Value $4.181M Shares 7,308 Share Price $572.13 Est. Cost/Share $556.67 Unrealized @ Report Date +2.8%
ABBV ABBVIE INC 0.6%
Value $4.148M Shares 19,074 Share Price $217.49 Est. Cost/Share $180.30 Unrealized @ Report Date +20.6%
XOM EXXON MOBIL CORP 0.5%
Value $4.051M Shares 23,880 Share Price $169.66 Est. Cost/Share $110.17 Unrealized @ Report Date +54.0%
SDY SPDR SERIES TRUST 0.5%
Value $4.007M Shares 27,457 Share Price $145.94 Est. Cost/Share $135.94 Unrealized @ Report Date +7.4%
VNQ VANGUARD INDEX FDS 0.5%
Value $3.914M Shares 44,129 Share Price $88.70 Est. Cost/Share $91.90 Unrealized @ Report Date -3.5%
REGL PROSHARES TR 0.5%
Value $3.907M Shares 45,213 Share Price $86.41 Est. Cost/Share $78.75 Unrealized @ Report Date +9.7%
VYMI VANGUARD WHITEHALL FDS 0.5%
Value $3.79M Shares 40,214 Share Price $94.24 Est. Cost/Share $72.14 Unrealized @ Report Date +30.6%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $3.758M Shares 58,647 Share Price $64.08 Est. Cost/Share $53.09 Unrealized @ Report Date +20.7%
TSLA TESLA INC 0.5%
Value $3.645M Shares 9,806 Share Price $371.75 Est. Cost/Share $264.74 Unrealized @ Report Date +40.4%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value $3.482M Shares 8,919 Share Price $390.41 Est. Cost/Share $287.33 Unrealized @ Report Date +35.9%
MDY STATE STR SPDR S&P MIDCAP 40 0.5%
Value $3.471M Shares 5,628 Share Price $616.75 Est. Cost/Share $556.34 Unrealized @ Report Date +10.9%
APG API GROUP CORP 0.5%
Value $3.434M Shares 84,743 Share Price $40.52 Est. Cost/Share $29.20 Unrealized @ Report Date +38.7%
VPU VANGUARD WORLD FD 0.5%
Value $3.387M Shares 17,092 Share Price $198.14 Est. Cost/Share $163.73 Unrealized @ Report Date +21.0%
VTEB VANGUARD MUN BD FDS 0.5%
Value $3.358M Shares 67,310 Share Price $49.89 Est. Cost/Share $50.49 Unrealized @ Report Date -1.2%
VTI VANGUARD INDEX FDS 0.4%
Value $3.25M Shares 10,132 Share Price $320.81 Est. Cost/Share $279.54 Unrealized @ Report Date +14.8%
ITA ISHARES TR 0.4%
Value $3.184M Shares 14,556 Share Price $218.75 Est. Cost/Share $224.80 Unrealized @ Report Date -2.7%
WMT WALMART INC 0.4%
Value $3.166M Shares 25,473 Share Price $124.28 Est. Cost/Share $87.60 Unrealized @ Report Date +41.9%
LLY ELI LILLY & CO 0.4%
Value $2.916M Shares 3,170 Share Price $919.82 Est. Cost/Share $887.34 Unrealized @ Report Date +3.7%
SCHG SCHWAB STRATEGIC TR 0.4%
Value $2.723M Shares 93,468 Share Price $29.13 Est. Cost/Share $27.34 Unrealized @ Report Date +6.5%
FEGE RBB FUND TRUST 0.4%
Value $2.668M Shares 56,764 Share Price $47.00 Est. Cost/Share $46.12 Unrealized @ Report Date +1.9%
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $2.666M Shares 2,676 Share Price $996.32 Est. Cost/Share $872.34 Unrealized @ Report Date +14.2%
RWL INVESCO EXCH TRADED FD TR II 0.4%
Value $2.635M Shares 22,930 Share Price $114.91 Est. Cost/Share $95.95 Unrealized @ Report Date +19.8%
PG PROCTER & GAMBLE CO 0.4%
Value $2.611M Shares 18,078 Share Price $144.44 Est. Cost/Share $155.70 Unrealized @ Report Date -7.2%
SMH VANECK ETF TRUST 0.3%
Value $2.58M Shares 6,729 Share Price $383.39 Est. Cost/Share $244.49 Unrealized @ Report Date +56.8%
GCOW PACER FDS TR 0.3%
Value $2.523M Shares 54,567 Share Price $46.24 Est. Cost/Share $35.81 Unrealized @ Report Date +29.1%
FDVV FIDELITY COVINGTON TRUST 0.3%
Value $2.52M Shares 45,626 Share Price $55.24 Est. Cost/Share $49.35 Unrealized @ Report Date +11.9%
APUE TRUST FOR PROFESSIONAL MANAG 0.3%
Value $2.508M Shares 62,569 Share Price $40.08 Est. Cost/Share $39.03 Unrealized @ Report Date +2.7%
PANW PALO ALTO NETWORKS INC 0.3%
Value $2.493M Shares 15,548 Share Price $160.32 Est. Cost/Share $177.46 Unrealized @ Report Date -9.7%
CAT CATERPILLAR INC 0.3%
Value $2.455M Shares 3,465 Share Price $708.48 Est. Cost/Share $354.23 Unrealized @ Report Date +100.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $2.384M Shares 11,718 Share Price $203.44 Est. Cost/Share $150.14 Unrealized @ Report Date +35.5%
SECT NORTHERN LTS FD TR IV 0.3%
Value $2.372M Shares 39,284 Share Price $60.39 Est. Cost/Share $51.90 Unrealized @ Report Date +16.4%
XMPT VANECK ETF TRUST 0.3%
Value $2.296M Shares 106,793 Share Price $21.50 Est. Cost/Share $22.38 Unrealized @ Report Date -3.9%
VUG VANGUARD INDEX FDS 0.3%
Value $2.288M Shares 5,238 Share Price $436.81 * Est. Cost/Share $63.40 Unrealized @ Report Date +14.8%
AMLP ALPS ETF TR 0.3%
Value $2.277M Shares 43,252 Share Price $52.64 Est. Cost/Share $47.73 Unrealized @ Report Date +10.3%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $2.266M Shares 59,883 Share Price $37.84 Est. Cost/Share $29.37 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD MED TER 0.3%
Value $2.23M Shares 45,752 Share Price $48.73 Est. Cost/Share $33.13 Unrealized @ Report Date +47.1%
PTNQ PACER FDS TR 0.3%
Value $2.224M Shares 30,486 Share Price $72.96 Est. Cost/Share $72.31 Unrealized @ Report Date +0.9%
IVV ISHARES TR 0.3%
Value $2.22M Shares 3,398 Share Price $653.25 Est. Cost/Share $556.01 Unrealized @ Report Date +17.5%
GLD SPDR GOLD TR 0.3%
Value $2.206M Shares 5,126 Share Price $430.29 Est. Cost/Share $264.45 Unrealized @ Report Date +62.7%
JNJ JOHNSON & JOHNSON 0.3%
Value $2.142M Shares 8,763 Share Price $244.45 Est. Cost/Share $153.15 Unrealized @ Report Date +59.6%
XAR SPDR SERIES TRUST 0.3%
Value $2.093M Shares 8,240 Share Price $253.98 Est. Cost/Share $219.36 Unrealized @ Report Date +15.8%
TDV PROSHARES TR 0.3%
Value $2.072M Shares 24,462 Share Price $84.71 Est. Cost/Share $75.81 Unrealized @ Report Date +11.7%
OKE ONEOK INC NEW 0.3%
Value $2.045M Shares 22,620 Share Price $90.39 Est. Cost/Share $81.73 Unrealized @ Report Date +10.6%
IWF ISHARES TR 0.3%
Value $2.038M Shares 4,779 Share Price $426.41 * Est. Cost/Share $91.62 Unrealized @ Report Date +16.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $2.024M Shares 40,325 Share Price $50.20 Est. Cost/Share $38.74 Unrealized @ Report Date +29.6%
PFXF VANECK ETF TRUST 0.3%
Value $2.015M Shares 114,889 Share Price $17.54 Est. Cost/Share $17.64 Unrealized @ Report Date -0.6%
FENI FIDELITY COVINGTON TRUST 0.3%
Value $1.935M Shares 52,025 Share Price $37.20 Est. Cost/Share $35.34 Unrealized @ Report Date +5.2%
HD HOME DEPOT INC 0.3%
Value $1.879M Shares 5,713 Share Price $328.89 Est. Cost/Share $361.62 Unrealized @ Report Date -9.1%
T AT&T INC 0.3%
Value $1.872M Shares 64,587 Share Price $28.99 Est. Cost/Share $18.78 Unrealized @ Report Date +54.4%
WMB WILLIAMS COS INC 0.3%
Value $1.863M Shares 25,593 Share Price $72.78 Est. Cost/Share $43.59 Unrealized @ Report Date +67.0%
XLK SELECT SECTOR SPDR TR 0.2%
Value $1.847M Shares 13,899 Share Price $132.90 Est. Cost/Share $130.22 Unrealized @ Report Date +2.1%
XSD SPDR SERIES TRUST 0.2%
Value $1.822M Shares 5,586 Share Price $326.10 Est. Cost/Share $239.19 Unrealized @ Report Date +36.3%
IEFA ISHARES TR 0.2%
Value $1.813M Shares 20,030 Share Price $90.53 Est. Cost/Share $78.94 Unrealized @ Report Date +14.7%
QTUM ETF SER SOLUTIONS 0.2%
Value $1.806M Shares 16,833 Share Price $107.30 Est. Cost/Share $87.57 Unrealized @ Report Date +22.5%
COWZ PACER FDS TR 0.2%
Value $1.789M Shares 28,600 Share Price $62.56 Est. Cost/Share $56.06 Unrealized @ Report Date +11.6%
V VISA INC 0.2%
Value $1.779M Shares 5,885 Share Price $302.27 Est. Cost/Share $270.15 Unrealized @ Report Date +11.9%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $1.773M Shares 22,368 Share Price $79.27 Est. Cost/Share $78.50 Unrealized @ Report Date +1.0%
BSV VANGUARD BD INDEX FDS 0.2%
Value $1.768M Shares 22,554 Share Price $78.41 Est. Cost/Share $78.41 Unrealized @ Report Date +0.0%
JNK SPDR SERIES TRUST 0.2%
Value $1.753M Shares 18,319 Share Price $95.72 Est. Cost/Share $95.97 Unrealized @ Report Date -0.3%
PECO PHILLIPS EDISON & CO INC 0.2%
Value $1.745M Shares 46,631 Share Price $37.42 Est. Cost/Share $37.17 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.701M Shares 31,479 Share Price $54.05 Est. Cost/Share $46.73 Unrealized @ Report Date +15.7%
MGV VANGUARD WORLD FD 0.2%
Value $1.665M Shares 11,487 Share Price $144.95 Est. Cost/Share $123.59 Unrealized @ Report Date +17.3%
IWY ISHARES TR 0.2%
Value $1.63M Shares 6,549 Share Price $248.83 Est. Cost/Share $213.11 Unrealized @ Report Date +16.8%
GEV GE VERNOVA INC 0.2%
Value $1.612M Shares 1,847 Share Price $872.91 Est. Cost/Share $230.50 Unrealized @ Report Date +278.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.594M Shares 6,574 Share Price $242.42 Est. Cost/Share $223.59 Unrealized @ Report Date +8.4%
DIA STATE STR SPDR DOW JONES IND 0.2%
Value $1.542M Shares 3,329 Share Price $463.19 Est. Cost/Share $408.80 Unrealized @ Report Date +13.3%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $1.534M Shares 31,935 Share Price $48.05 Est. Cost/Share $49.46 Unrealized @ Report Date -2.9%
XLU SELECT SECTOR SPDR TR 0.2%
Value $1.531M Shares 33,362 Share Price $45.89 Est. Cost/Share $41.79 Unrealized @ Report Date +9.8%
JPM JPMORGAN CHASE & CO 0.2%
Value $1.471M Shares 5,001 Share Price $294.17 Est. Cost/Share $218.01 Unrealized @ Report Date +34.9%
DTE DTE ENERGY CO 0.2%
Value $1.466M Shares 10,024 Share Price $146.22 Est. Cost/Share $134.74 Unrealized @ Report Date +8.5%
SMDV PROSHARES TR 0.2%
Value $1.439M Shares 20,919 Share Price $68.79 Est. Cost/Share $67.54 Unrealized @ Report Date +1.9%
FNDX SCHWAB STRATEGIC TR 0.2%
Value $1.439M Shares 51,657 Share Price $27.85 Est. Cost/Share $23.60 Unrealized @ Report Date +18.0%
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value $1.435M Shares 21,021 Share Price $68.28 Est. Cost/Share $59.28 Unrealized @ Report Date +15.2%
EFA ISHARES TR 0.2%
Value $1.415M Shares 14,571 Share Price $97.13 Est. Cost/Share $81.07 Unrealized @ Report Date +19.8%
IAUM ISHARES GOLD TR 0.2%
Value $1.413M Shares 30,249 Share Price $46.70 Est. Cost/Share $38.77 Unrealized @ Report Date +20.5%
IBDY ISHARES TR 0.2%
Value $1.383M Shares 53,502 Share Price $25.85 Est. Cost/Share $25.83 Unrealized @ Report Date +0.1%
URI UNITED RENTALS INC 0.2%
Value $1.366M Shares 1,875 Share Price $728.60 Est. Cost/Share $709.86 Unrealized @ Report Date +2.6%
VGT VANGUARD WORLD FD 0.2%
Value $1.355M Shares 1,943 Share Price $697.55 * Est. Cost/Share $73.81 Unrealized @ Report Date +18.2%
SPTM SPDR SERIES TRUST 0.2%
Value $1.34M Shares 16,952 Share Price $79.06 Est. Cost/Share $67.69 Unrealized @ Report Date +16.8%
QYLD GLOBAL X FDS 0.2%
Value $1.332M Shares 77,665 Share Price $17.15 Est. Cost/Share $17.84 Unrealized @ Report Date -3.9%
RPG INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.312M Shares 28,075 Share Price $46.74 Est. Cost/Share $38.95 Unrealized @ Report Date +20.0%
SEPW AIM ETF PRODUCTS TRUST 0.2%
Value $1.307M Shares 41,382 Share Price $31.59 Est. Cost/Share $31.57 Unrealized @ Report Date +0.1%
C CITIGROUP INC 0.2%
Value $1.298M Shares 11,446 Share Price $113.41 Est. Cost/Share $80.44 Unrealized @ Report Date +41.0%
LRCX LAM RESEARCH CORP 0.2%
Value $1.297M Shares 6,071 Share Price $213.68 Est. Cost/Share $102.71 Unrealized @ Report Date +108.0%
IBDZ ISHARES TR 0.2%
Value $1.295M Shares 49,710 Share Price $26.06 Est. Cost/Share $26.10 Unrealized @ Report Date -0.2%
FTSL FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.259M Shares 28,097 Share Price $44.80 Est. Cost/Share $45.98 Unrealized @ Report Date -2.6%
APRW AIM ETF PRODUCTS TRUST 0.2%
Value $1.25M Shares 35,328 Share Price $35.38 Est. Cost/Share $34.46 Unrealized @ Report Date +2.6%
RTX RTX CORPORATION 0.2%
Value $1.249M Shares 6,474 Share Price $192.91 Est. Cost/Share $115.29 Unrealized @ Report Date +67.3%
— VIRTUS EQUITY & CONV INCM FD 0.2%
Value $1.243M Shares 53,210 Share Price $23.36 Est. Cost/Share $23.44 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.2%
Value $1.232M Shares 7,448 Share Price $165.35 Est. Cost/Share $110.32 Unrealized @ Report Date +49.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.224M Shares 2,026 Share Price $604.26 Est. Cost/Share $510.44 Unrealized @ Report Date +18.4%
NFLX NETFLIX INC. 0.2%
Value $1.224M Shares 12,728 Share Price $96.15 Est. Cost/Share $104.98 Unrealized @ Report Date -8.4%
DXJ WISDOMTREE TR 0.2%
Value $1.223M Shares 7,710 Share Price $158.58 * Est. Cost/Share $320.86 Unrealized @ Report Date +48.3%
IBDX ISHARES TR 0.2%
Value $1.216M Shares 48,101 Share Price $25.27 Est. Cost/Share $25.22 Unrealized @ Report Date +0.2%
RKLB ROCKET LAB CORP 0.2%
Value $1.208M Shares 18,810 Share Price $64.22 Est. Cost/Share $74.44 Unrealized @ Report Date -13.7%
KO COCA COLA CO 0.2%
Value $1.188M Shares 15,617 Share Price $76.05 Est. Cost/Share $66.03 Unrealized @ Report Date +15.2%
MO ALTRIA GROUP INC 0.2%
Value $1.187M Shares 17,984 Share Price $65.99 Est. Cost/Share $47.98 Unrealized @ Report Date +37.5%
NET CLOUDFLARE INC 0.2%
Value $1.179M Shares 5,713 Share Price $206.34 Est. Cost/Share $106.97 Unrealized @ Report Date +92.9%
KMI KINDER MORGAN INC DEL 0.2%
Value $1.176M Shares 35,071 Share Price $33.53 Est. Cost/Share $20.45 Unrealized @ Report Date +64.0%
GFEB FIRST TR EXCHNG TRADED FD VI 0.2%
Value $1.17M Shares 28,473 Share Price $41.09 Est. Cost/Share $41.04 Unrealized @ Report Date +0.1%
DE DEERE & CO 0.2%
Value $1.164M Shares 2,067 Share Price $563.37 Est. Cost/Share $456.06 Unrealized @ Report Date +23.5%
QYLG GLOBAL X FDS 0.2%
Value $1.143M Shares 44,043 Share Price $25.95 Est. Cost/Share $30.79 Unrealized @ Report Date -15.7%
XBI SPDR SERIES TRUST 0.2%
Value $1.143M Shares 8,946 Share Price $127.73 Est. Cost/Share $103.10 Unrealized @ Report Date +23.9%
— NUVEEN MUN CR INCOME FD 0.2%
Value $1.14M Shares 93,632 Share Price $12.18 Est. Cost/Share $12.53 Unrealized @ Report Date —
PEP PEPSICO INC 0.2%
Value $1.122M Shares 7,222 Share Price $155.29 Est. Cost/Share $153.90 Unrealized @ Report Date +0.9%
IBDW ISHARES TR 0.2%
Value $1.114M Shares 53,242 Share Price $20.93 Est. Cost/Share $20.87 Unrealized @ Report Date +0.3%
MCD MCDONALDS CORP 0.1%
Value $1.109M Shares 3,569 Share Price $310.77 Est. Cost/Share $277.99 Unrealized @ Report Date +11.8%
BUYW NORTHERN LTS FD TR IV 0.1%
Value $1.107M Shares 78,610 Share Price $14.08 Est. Cost/Share $14.11 Unrealized @ Report Date -0.2%
STIP ISHARES TR 0.1%
Value $1.097M Shares 10,603 Share Price $103.43 Est. Cost/Share $101.30 Unrealized @ Report Date +2.1%
IVE ISHARES TR 0.1%
Value $1.06M Shares 5,021 Share Price $211.17 Est. Cost/Share $195.38 Unrealized @ Report Date +8.1%
VTV VANGUARD INDEX FDS 0.1%
Value $1.043M Shares 5,318 Share Price $196.21 Est. Cost/Share $172.30 Unrealized @ Report Date +13.9%
QDPL PACER FDS TR 0.1%
Value $1.03M Shares 25,670 Share Price $40.14 Est. Cost/Share $40.18 Unrealized @ Report Date -0.1%
IYW ISHARES TR 0.1%
Value $1.021M Shares 5,626 Share Price $181.43 Est. Cost/Share $147.06 Unrealized @ Report Date +23.4%
DVY ISHARES TR 0.1%
Value $1.02M Shares 6,735 Share Price $151.42 Est. Cost/Share $130.56 Unrealized @ Report Date +16.0%
JULW AIM ETF PRODUCTS TRUST 0.1%
Value $1.02M Shares 26,274 Share Price $38.81 Est. Cost/Share $38.66 Unrealized @ Report Date +0.4%
DGRO ISHARES TR 0.1%
Value $1.019M Shares 14,518 Share Price $70.18 Est. Cost/Share $61.01 Unrealized @ Report Date +15.0%
FEBW AIM ETF PRODUCTS TRUST 0.1%
Value $1.013M Shares 30,252 Share Price $33.48 Est. Cost/Share $33.58 Unrealized @ Report Date -0.3%
PSI INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.008M Shares 10,679 Share Price $94.39 Est. Cost/Share $75.48 Unrealized @ Report Date +25.0%
ET ENERGY TRANSFER L P 0.1%
Value $1.008M Shares 52,208 Share Price $19.30 Est. Cost/Share $16.54 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 0.1%
Value $996K Shares 13,520 Share Price $73.64 Est. Cost/Share $73.97 Unrealized @ Report Date -0.4%
BIV VANGUARD BD INDEX FDS 0.1%
Value $994K Shares 12,877 Share Price $77.18 Est. Cost/Share $77.47 Unrealized @ Report Date -0.4%
BROS DUTCH BROS INC 0.1%
Value $989K Shares 19,513 Share Price $50.66 Est. Cost/Share $44.90 Unrealized @ Report Date +12.8%
VISN VISTANCE NETWORKS INC 0.1%
Value $976K Shares 53,615 Share Price $18.20 Est. Cost/Share $6.37 Unrealized @ Report Date +185.5%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $969K Shares 19,007 Share Price $50.98 Est. Cost/Share $50.85 Unrealized @ Report Date +0.2%
MRK MERCK & CO INC 0.1%
Value $965K Shares 8,021 Share Price $120.29 Est. Cost/Share $106.46 Unrealized @ Report Date +13.0%
APIE TRUST FOR PROFESSIONAL MANAG 0.1%
Value $960K Shares 27,231 Share Price $35.25 Est. Cost/Share $33.87 Unrealized @ Report Date +4.1%
PBD INVESCO EXCH TRADED FD TR II 0.1%
Value $953K Shares 53,164 Share Price $17.93 Est. Cost/Share $16.46 Unrealized @ Report Date +8.9%
ORCL ORACLE CORP 0.1%
Value $952K Shares 6,470 Share Price $147.11 Est. Cost/Share $176.54 Unrealized @ Report Date -16.7%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $947K Shares 5,714 Share Price $165.71 Est. Cost/Share $109.42 Unrealized @ Report Date +51.4%
PXJ INVESCO EXCHANGE TRADED FD T 0.1%
Value $933K Shares 22,516 Share Price $41.45 Est. Cost/Share $37.67 Unrealized @ Report Date +10.0%
VBR VANGUARD INDEX FDS 0.1%
Value $918K Shares 4,223 Share Price $217.26 Est. Cost/Share $192.79 Unrealized @ Report Date +12.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $905K Shares 9,134 Share Price $99.05 Est. Cost/Share $74.41 Unrealized @ Report Date +33.1%
IUSB ISHARES TR 0.1%
Value $903K Shares 19,540 Share Price $46.19 Est. Cost/Share $46.35 Unrealized @ Report Date -0.3%
FV FIRST TR EXCHANGE TRADED FD 0.1%
Value $900K Shares 14,894 Share Price $60.44 Est. Cost/Share $56.20 Unrealized @ Report Date +7.5%
PKB INVESCO EXCHANGE TRADED FD T 0.1%
Value $895K Shares 9,173 Share Price $97.57 Est. Cost/Share $101.48 Unrealized @ Report Date -3.8%
SPBU AIM ETF PRODUCTS TRUST 0.1%
Value $893K Shares 32,868 Share Price $27.17 Est. Cost/Share $28.08 Unrealized @ Report Date -3.2%
PJP INVESCO EXCHANGE TRADED FD T 0.1%
Value $891K Shares 8,585 Share Price $103.77 Est. Cost/Share $105.63 Unrealized @ Report Date -1.8%
KLAC KLA CORP 0.1%
Value $887K Shares 603 Share Price $1471.25 Est. Cost/Share $794.56 Unrealized @ Report Date +85.3%
GE GE AEROSPACE 0.1%
Value $887K Shares 3,125 Share Price $283.76 Est. Cost/Share $173.66 Unrealized @ Report Date +63.4%
KNCT INVESCO EXCHANGE TRADED FD T 0.1%
Value $884K Shares 6,381 Share Price $138.57 Est. Cost/Share $134.44 Unrealized @ Report Date +3.1%
IWD ISHARES TR 0.1%
Value $884K Shares 4,138 Share Price $213.68 Est. Cost/Share $182.73 Unrealized @ Report Date +16.9%
HCA HCA HEALTHCARE INC 0.1%
Value $866K Shares 1,831 Share Price $473.20 Est. Cost/Share $362.13 Unrealized @ Report Date +30.7%
XYLD GLOBAL X FDS 0.1%
Value $864K Shares 22,075 Share Price $39.13 Est. Cost/Share $39.86 Unrealized @ Report Date -1.8%
IVW ISHARES TR 0.1%
Value $862K Shares 7,624 Share Price $113.11 Est. Cost/Share $92.32 Unrealized @ Report Date +22.5%
GJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $862K Shares 21,129 Share Price $40.78 Est. Cost/Share $40.82 Unrealized @ Report Date -0.1%
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $859K Shares 25,433 Share Price $33.77 Est. Cost/Share $31.43 Unrealized @ Report Date +7.4%
QCOM QUALCOMM INC 0.1%
Value $858K Shares 6,664 Share Price $128.77 Est. Cost/Share $171.16 Unrealized @ Report Date -24.8%
MGK VANGUARD WORLD FD 0.1%
Value $858K Shares 2,335 Share Price $367.38 * Est. Cost/Share $68.95 Unrealized @ Report Date +6.6%
IBCA ISHARES TR 0.1%
Value $850K Shares 33,145 Share Price $25.64 Est. Cost/Share $25.86 Unrealized @ Report Date -0.9%
DLR DIGITAL RLTY TR INC 0.1%
Value $845K Shares 4,688 Share Price $180.20 * Est. Cost/Share $146.88 Unrealized @ Report Date +5.6%
CENX CENTURY ALUM CO 0.1%
Value $832K Shares 14,176 Share Price $58.69 Est. Cost/Share $47.55 Unrealized @ Report Date +23.4%
GJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $806K Shares 20,457 Share Price $39.42 Est. Cost/Share $38.98 Unrealized @ Report Date +1.1%
TLH ISHARES TR 0.1%
Value $805K Shares 7,992 Share Price $100.71 Est. Cost/Share $104.27 Unrealized @ Report Date -3.4%
BA BOEING CO 0.1%
Value $800K Shares 4,020 Share Price $199.05 Est. Cost/Share $179.77 Unrealized @ Report Date +10.7%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $795K Shares 7,138 Share Price $111.42 Est. Cost/Share $114.21 Unrealized @ Report Date -2.4%
LUV SOUTHWEST AIRLS CO 0.1%
Value $794K Shares 21,139 Share Price $37.57 Est. Cost/Share $33.74 Unrealized @ Report Date +11.3%
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value $791K Shares 7,140 Share Price $110.78 Est. Cost/Share $93.21 Unrealized @ Report Date +18.9%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $788K Shares 13,229 Share Price $59.55 Est. Cost/Share $59.94 Unrealized @ Report Date -0.7%
— EATON VANCE TX ADV GLBL DIV 0.1%
Value $785K Shares 39,037 Share Price $20.12 Est. Cost/Share $19.55 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.1%
Value $774K Shares 1,048 Share Price $738.65 Est. Cost/Share $378.12 Unrealized @ Report Date +95.3%
SLYG SPDR SERIES TRUST 0.1%
Value $774K Shares 8,010 Share Price $96.62 Est. Cost/Share $90.10 Unrealized @ Report Date +7.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $773K Shares 2,542 Share Price $304.08 Est. Cost/Share $270.83 Unrealized @ Report Date +12.3%
JUNW AIM ETF PRODUCTS TRUST 0.1%
Value $767K Shares 23,009 Share Price $33.35 Est. Cost/Share $33.02 Unrealized @ Report Date +1.0%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $767K Shares 16,330 Share Price $46.95 Est. Cost/Share $46.75 Unrealized @ Report Date +0.4%
STWD STARWOOD PPTY TR INC 0.1%
Value $762K Shares 44,275 Share Price $17.22 Est. Cost/Share $20.32 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.1%
Value $759K Shares 12,383 Share Price $61.26 Est. Cost/Share $44.62 Unrealized @ Report Date +37.3%
APLD APPLIED DIGITAL CORP 0.1%
Value $755K Shares 31,795 Share Price $23.74 Est. Cost/Share $8.77 Unrealized @ Report Date +170.6%
GJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $755K Shares 18,007 Share Price $41.91 Est. Cost/Share $42.47 Unrealized @ Report Date -1.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $743K Shares 878 Share Price $845.82 Est. Cost/Share $539.22 Unrealized @ Report Date +56.9%
VXF VANGUARD INDEX FDS 0.1%
Value $736K Shares 3,575 Share Price $205.79 Est. Cost/Share $178.10 Unrealized @ Report Date +15.6%
IBDV ISHARES TR 0.1%
Value $734K Shares 33,549 Share Price $21.89 Est. Cost/Share $21.82 Unrealized @ Report Date +0.3%
SLYV SPDR SERIES TRUST 0.1%
Value $734K Shares 7,764 Share Price $94.59 Est. Cost/Share $83.78 Unrealized @ Report Date +12.9%
IAT ISHARES TR 0.1%
Value $727K Shares 13,505 Share Price $53.84 Est. Cost/Share $50.09 Unrealized @ Report Date +7.5%
— BANK AMERICA CORP 0.1%
Value $719K Shares 603 Share Price $1191.56 Est. Cost/Share $1273.01 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $718K Shares 1 Share Price $718140.00 Est. Cost/Share $746423.56 Unrealized @ Report Date -3.8%
TD TORONTO DOMINION BK ONT 0.1%
Value $718K Shares 7,690 Share Price $93.31 Est. Cost/Share $60.83 Unrealized @ Report Date +53.4%
CSCO CISCO SYS INC 0.1%
Value $700K Shares 9,020 Share Price $77.59 Est. Cost/Share $64.32 Unrealized @ Report Date +20.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $700K Shares 2,586 Share Price $270.61 Est. Cost/Share $463.46 Unrealized @ Report Date -41.6%
COWG PACER FDS TR 0.1%
Value $699K Shares 20,716 Share Price $33.74 Est. Cost/Share $31.39 Unrealized @ Report Date +7.5%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $695K Shares 16,342 Share Price $42.54 Est. Cost/Share $37.53 Unrealized @ Report Date +13.3%
SO SOUTHERN CO 0.1%
Value $694K Shares 7,193 Share Price $96.52 Est. Cost/Share $85.77 Unrealized @ Report Date +12.5%
XLI SELECT SECTOR SPDR TR 0.1%
Value $693K Shares 4,284 Share Price $161.71 Est. Cost/Share $137.02 Unrealized @ Report Date +18.0%
AMAT APPLIED MATLS INC 0.1%
Value $690K Shares 2,018 Share Price $341.75 Est. Cost/Share $198.68 Unrealized @ Report Date +72.0%
SNPS SYNOPSYS INC 0.1%
Value $685K Shares 1,727 Share Price $396.48 Est. Cost/Share $538.79 Unrealized @ Report Date -26.4%
TLT ISHARES TR 0.1%
Value $684K Shares 7,895 Share Price $86.69 Est. Cost/Share $94.52 Unrealized @ Report Date -8.3%
IGM ISHARES TR 0.1%
Value $672K Shares 5,671 Share Price $118.51 Est. Cost/Share $98.06 Unrealized @ Report Date +20.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $668K Shares 5,103 Share Price $130.94 Est. Cost/Share $107.04 Unrealized @ Report Date +22.3%
CRWV COREWEAVE INC 0.1%
Value $665K Shares 8,583 Share Price $77.47 Est. Cost/Share $116.03 Unrealized @ Report Date -33.2%
GDX VANECK ETF TRUST 0.1%
Value $663K Shares 7,220 Share Price $91.77 Est. Cost/Share $40.38 Unrealized @ Report Date +127.2%
SHY ISHARES TR 0.1%
Value $651K Shares 7,890 Share Price $82.57 Est. Cost/Share $82.48 Unrealized @ Report Date +0.1%
ABT ABBOTT LABORATORIES 0.1%
Value $648K Shares 6,313 Share Price $102.67 Est. Cost/Share $107.60 Unrealized @ Report Date -4.6%
XDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $648K Shares 16,071 Share Price $40.31 Est. Cost/Share $40.32 Unrealized @ Report Date -0.0%
AEE AMEREN CORP 0.1%
Value $647K Shares 5,886 Share Price $109.93 Est. Cost/Share $101.81 Unrealized @ Report Date +8.0%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.1%
Value $644K Shares 24,148 Share Price $26.67 Est. Cost/Share $26.45 Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.1%
Value $641K Shares 2,366 Share Price $270.86 * Est. Cost/Share $305.09 Unrealized @ Report Date -15.3%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $637K Shares 15,851 Share Price $40.19 Est. Cost/Share $37.78 Unrealized @ Report Date +6.4%
XLV SELECT SECTOR SPDR TR 0.1%
Value $635K Shares 4,333 Share Price $146.58 Est. Cost/Share $150.29 Unrealized @ Report Date -2.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $634K Shares 1,878 Share Price $337.79 Est. Cost/Share $100.98 Unrealized @ Report Date +234.6%
SCCO SOUTHERN COPPER CORP 0.1%
Value $625K Shares 3,630 Share Price $172.05 Est. Cost/Share $92.43 Unrealized @ Report Date +84.3%
IBDU ISHARES TR 0.1%
Value $621K Shares 26,712 Share Price $23.26 Est. Cost/Share $23.20 Unrealized @ Report Date +0.2%
— CALAMOS CONV & HIGH INCOME F 0.1%
Value $620K Shares 56,927 Share Price $10.89 Est. Cost/Share $11.72 Unrealized @ Report Date —
GAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $617K Shares 15,933 Share Price $38.71 Est. Cost/Share $38.67 Unrealized @ Report Date +0.1%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $616K Shares 15,855 Share Price $38.86 Est. Cost/Share $33.03 Unrealized @ Report Date +17.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $616K Shares 2,205 Share Price $279.23 Est. Cost/Share $256.12 Unrealized @ Report Date +9.0%
DYNF BLACKROCK ETF TRUST 0.1%
Value $615K Shares 10,573 Share Price $58.18 Est. Cost/Share $47.79 Unrealized @ Report Date +21.7%
AMGN AMGEN INC 0.1%
Value $611K Shares 1,736 Share Price $351.77 Est. Cost/Share $310.85 Unrealized @ Report Date +13.2%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $608K Shares 31,625 Share Price $19.23 Est. Cost/Share $19.03 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $601K Shares 6,474 Share Price $92.88 Est. Cost/Share $74.19 Unrealized @ Report Date +25.2%
BLV VANGUARD BD INDEX FDS 0.1%
Value $598K Shares 8,699 Share Price $68.78 Est. Cost/Share $72.07 Unrealized @ Report Date -4.6%
IEMG ISHARES INC 0.1%
Value $597K Shares 8,554 Share Price $69.75 Est. Cost/Share $56.41 Unrealized @ Report Date +23.7%
TXN TEXAS INSTRS INC 0.1%
Value $597K Shares 3,073 Share Price $194.12 Est. Cost/Share $190.54 Unrealized @ Report Date +1.9%
VDE VANGUARD WORLD FD 0.1%
Value $592K Shares 3,422 Share Price $173.02 Est. Cost/Share $129.34 Unrealized @ Report Date +33.8%
VXUS VANGUARD STAR FDS 0.1%
Value $591K Shares 7,667 Share Price $77.11 Est. Cost/Share $62.97 Unrealized @ Report Date +22.5%
EXC EXELON CORP 0.1%
Value $591K Shares 12,056 Share Price $49.02 Est. Cost/Share $37.24 Unrealized @ Report Date +31.6%
EMR EMERSON ELEC CO 0.1%
Value $588K Shares 4,487 Share Price $131.03 Est. Cost/Share $112.33 Unrealized @ Report Date +16.6%
WFC WELLS FARGO & CO 0.1%
Value $588K Shares 7,380 Share Price $79.61 Est. Cost/Share $63.81 Unrealized @ Report Date +24.8%
WM WASTE MGMT INC DEL 0.1%
Value $580K Shares 2,525 Share Price $229.75 Est. Cost/Share $209.53 Unrealized @ Report Date +9.7%
EFV ISHARES TR 0.1%
Value $574K Shares 7,717 Share Price $74.35 Est. Cost/Share $56.67 Unrealized @ Report Date +31.2%
VOX VANGUARD WORLD FD 0.1%
Value $573K Shares 3,184 Share Price $179.84 Est. Cost/Share $147.20 Unrealized @ Report Date +22.2%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $570K Shares 1,176 Share Price $484.91 Est. Cost/Share $504.97 Unrealized @ Report Date -4.0%
FIX COMFORT SYS USA INC 0.1%
Value $565K Shares 410 Share Price $1379.17 Est. Cost/Share $492.31 Unrealized @ Report Date +180.1%
BAC BANK AMERICA CORP 0.1%
Value $562K Shares 11,534 Share Price $48.75 Est. Cost/Share $40.21 Unrealized @ Report Date +21.2%
IWR ISHARES TR 0.1%
Value $558K Shares 5,739 Share Price $97.22 Est. Cost/Share $84.29 Unrealized @ Report Date +15.4%
GAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $557K Shares 13,775 Share Price $40.47 Est. Cost/Share $39.53 Unrealized @ Report Date +2.4%
— PIMCO DYNAMIC INCOME FD 0.1%
Value $551K Shares 32,194 Share Price $17.11 Est. Cost/Share $17.22 Unrealized @ Report Date —
SILA SILA REALTY TRUST INC 0.1%
Value $549K Shares 23,205 Share Price $23.68 Est. Cost/Share $24.93 Unrealized @ Report Date —
USB US BANCORP 0.1%
Value $546K Shares 10,497 Share Price $52.01 Est. Cost/Share $43.64 Unrealized @ Report Date +19.2%
IBHL ISHARES TR 0.1%
Value $544K Shares 21,564 Share Price $25.25 Est. Cost/Share $25.61 Unrealized @ Report Date -1.4%
VO VANGUARD INDEX FDS 0.1%
Value $543K Shares 1,892 Share Price $287.18 * Est. Cost/Share $64.23 Unrealized @ Report Date +11.8%
— NUVEEN QUALITY MUNCP INCOME 0.1%
Value $543K Shares 47,175 Share Price $11.50 Est. Cost/Share $11.72 Unrealized @ Report Date —
GLAD GLADSTONE CAP CORP 0.1%
Value $539K Shares 31,054 Share Price $17.35 Est. Cost/Share $21.58 Unrealized @ Report Date -19.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $537K Shares 1,164 Share Price $460.99 Est. Cost/Share $483.57 Unrealized @ Report Date -4.7%
IBHK ISHARES TR 0.1%
Value $535K Shares 21,029 Share Price $25.45 Est. Cost/Share $25.73 Unrealized @ Report Date -1.1%
SPAB SPDR SERIES TRUST 0.1%
Value $533K Shares 20,805 Share Price $25.62 Est. Cost/Share $25.51 Unrealized @ Report Date +0.4%
APCB TRUST FOR PROFESSIONAL MANAG 0.1%
Value $527K Shares 17,901 Share Price $29.45 Est. Cost/Share $29.66 Unrealized @ Report Date -0.7%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $526K Shares 2,739 Share Price $191.94 Est. Cost/Share $174.03 Unrealized @ Report Date +10.3%
LOW LOWES COS INC 0.1%
Value $525K Shares 2,220 Share Price $236.32 Est. Cost/Share $237.02 Unrealized @ Report Date -0.3%
— PIMCO DYNAMIC INCOME OPRNTS 0.1%
Value $525K Shares 40,573 Share Price $12.93 Est. Cost/Share $12.94 Unrealized @ Report Date —
IGRO ISHARES TR 0.1%
Value $520K Shares 6,203 Share Price $83.77 Est. Cost/Share $75.03 Unrealized @ Report Date +11.6%
ASTS AST SPACEMOBILE INC 0.1%
Value $519K Shares 6,262 Share Price $82.87 Est. Cost/Share $80.04 Unrealized @ Report Date +3.5%
IBHJ ISHARES TR 0.1%
Value $515K Shares 19,626 Share Price $26.22 Est. Cost/Share $26.44 Unrealized @ Report Date -0.8%
PFE PFIZER INC 0.1%
Value $503K Shares 17,903 Share Price $28.08 Est. Cost/Share $26.42 Unrealized @ Report Date +6.3%
SBSI SOUTHSIDE BANCSHARES INC 0.1%
Value $502K Shares 16,150 Share Price $31.09 Est. Cost/Share $32.06 Unrealized @ Report Date -3.0%
PWR QUANTA SVCS INC 0.1%
Value $497K Shares 905 Share Price $549.20 Est. Cost/Share $305.76 Unrealized @ Report Date +79.6%
XHB SPDR SERIES TRUST 0.1%
Value $494K Shares 5,008 Share Price $98.73 Est. Cost/Share $113.02 Unrealized @ Report Date -12.7%
COP CONOCOPHILLIPS 0.1%
Value $493K Shares 3,736 Share Price $132.01 Est. Cost/Share $102.78 Unrealized @ Report Date +28.4%
NVBW AIM ETF PRODUCTS TRUST 0.1%
Value $489K Shares 14,687 Share Price $33.28 Est. Cost/Share $33.52 Unrealized @ Report Date -0.7%
VHT VANGUARD WORLD FD 0.1%
Value $486K Shares 1,784 Share Price $272.36 Est. Cost/Share $273.31 Unrealized @ Report Date -0.4%
VFH VANGUARD WORLD FD 0.1%
Value $484K Shares 4,008 Share Price $120.80 Est. Cost/Share $112.78 Unrealized @ Report Date +7.1%
TEQI T ROWE PRICE ETF INC 0.1%
Value $484K Shares 10,742 Share Price $45.02 Est. Cost/Share $40.46 Unrealized @ Report Date +11.3%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $481K Shares 6,402 Share Price $75.10 Est. Cost/Share $68.27 Unrealized @ Report Date +10.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $480K Shares 5,169 Share Price $92.77 Est. Cost/Share $88.22 Unrealized @ Report Date +5.1%
LNG CHENIERE ENERGY INC 0.1%
Value $474K Shares 1,670 Share Price $283.76 Est. Cost/Share $201.40 Unrealized @ Report Date +40.9%
— ABRDN AUSTRALIA EQUITY FD IN 0.1%
Value $474K Shares 39,087 Share Price $12.12 Est. Cost/Share $12.87 Unrealized @ Report Date —
ASML ASML HLDG NV 0.1%
Value $474K Shares 359 Share Price $1319.40 Est. Cost/Share $877.51 Unrealized @ Report Date +50.5%
GSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value $463K Shares 12,140 Share Price $38.11 Est. Cost/Share $38.35 Unrealized @ Report Date -0.6%
KIM KIMCO REALTY CORP 0.1%
Value $461K Shares 20,525 Share Price $22.47 * Est. Cost/Share $20.61 Unrealized @ Report Date -2.6%
VB VANGUARD INDEX FDS 0.1%
Value $457K Shares 1,743 Share Price $261.95 Est. Cost/Share $229.97 Unrealized @ Report Date +13.9%
DECW AIM ETF PRODUCTS TRUST 0.1%
Value $455K Shares 13,624 Share Price $33.41 Est. Cost/Share $33.28 Unrealized @ Report Date +0.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $454K Shares 1,502 Share Price $302.54 Est. Cost/Share $262.34 Unrealized @ Report Date +15.3%
XLF SELECT SECTOR SPDR TR 0.1%
Value $446K Shares 9,043 Share Price $49.37 Est. Cost/Share $47.78 Unrealized @ Report Date +3.3%
MA MASTERCARD INCORPORATED 0.1%
Value $445K Shares 890 Share Price $499.91 Est. Cost/Share $476.92 Unrealized @ Report Date +4.8%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value $444K Shares 2,165 Share Price $205.27 Est. Cost/Share $200.93 Unrealized @ Report Date +2.2%
GMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $442K Shares 10,608 Share Price $41.69 Est. Cost/Share $40.51 Unrealized @ Report Date +2.9%
HON HONEYWELL INTL INC 0.1%
Value $439K Shares 1,942 Share Price $226.04 Est. Cost/Share $195.09 Unrealized @ Report Date +15.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $438K Shares 7,733 Share Price $56.68 Est. Cost/Share $56.95 Unrealized @ Report Date -0.5%
— CALAMOS STRATEGIC TOTAL RETU 0.1%
Value $436K Shares 25,460 Share Price $17.12 Est. Cost/Share $17.35 Unrealized @ Report Date —
IWB ISHARES TR 0.1%
Value $435K Shares 1,221 Share Price $356.50 Est. Cost/Share $327.43 Unrealized @ Report Date +8.9%
FSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value $434K Shares 8,628 Share Price $50.33 Est. Cost/Share $50.95 Unrealized @ Report Date -1.2%
CIBR FIRST TR EXCHANGE-TRADED FD 0.1%
Value $430K Shares 6,857 Share Price $62.68 Est. Cost/Share $68.40 Unrealized @ Report Date -8.4%
IEI ISHARES TR 0.1%
Value $430K Shares 3,623 Share Price $118.59 Est. Cost/Share $118.19 Unrealized @ Report Date +0.4%
MCK MCKESSON CORP 0.1%
Value $428K Shares 494 Share Price $865.87 Est. Cost/Share $579.22 Unrealized @ Report Date +49.4%
CWB SPDR SERIES TRUST 0.1%
Value $427K Shares 4,666 Share Price $91.53 Est. Cost/Share $73.69 Unrealized @ Report Date +24.2%
CBU COMMUNITY FINANCIAL SYSTEM I 0.1%
Value $426K Shares 7,272 Share Price $58.65 Est. Cost/Share $54.80 Unrealized @ Report Date +7.0%
AMT AMERICAN TOWER CORP 0.1%
Value $425K Shares 2,461 Share Price $172.56 Est. Cost/Share $206.87 Unrealized @ Report Date -15.5%
ROL ROLLINS INC 0.1%
Value $422K Shares 7,905 Share Price $53.41 Est. Cost/Share $48.56 Unrealized @ Report Date +10.0%
AVDV AMERICAN CENTY ETF TR 0.1%
Value $422K Shares 4,222 Share Price $99.85 Est. Cost/Share $94.50 Unrealized @ Report Date +5.7%
BTI BRITISH AMERN TOB PLC 0.1%
Value $419K Shares 7,172 Share Price $58.47 Est. Cost/Share $41.01 Unrealized @ Report Date +42.6%
NVS NOVARTIS AG 0.1%
Value $417K Shares 2,731 Share Price $152.75 Est. Cost/Share $123.81 Unrealized @ Report Date +23.4%
RFV INVESCO EXCHANGE TRADED FD T 0.1%
Value $417K Shares 3,209 Share Price $129.96 Est. Cost/Share $115.10 Unrealized @ Report Date +12.9%
MINT PIMCO ETF TR 0.1%
Value $416K Shares 4,138 Share Price $100.57 Est. Cost/Share $100.35 Unrealized @ Report Date +0.2%
SPYM SPDR SERIES TRUST 0.1%
Value $416K Shares 5,433 Share Price $76.54 Est. Cost/Share $68.30 Unrealized @ Report Date +12.1%
SLV ISHARES SILVER TR 0.1%
Value $415K Shares 6,086 Share Price $68.14 Est. Cost/Share $27.56 Unrealized @ Report Date +147.3%
MELI MERCADOLIBRE INC 0.1%
Value $413K Shares 239 Share Price $1729.02 Est. Cost/Share $1884.73 Unrealized @ Report Date -8.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $412K Shares 1,199 Share Price $343.24 Est. Cost/Share $292.24 Unrealized @ Report Date +17.4%
BALT INNOVATOR ETFS TRUST 0.1%
Value $411K Shares 12,287 Share Price $33.46 Est. Cost/Share $32.41 Unrealized @ Report Date +3.3%
DTM DT MIDSTREAM INC 0.1%
Value $410K Shares 3,043 Share Price $134.67 Est. Cost/Share $71.25 Unrealized @ Report Date +89.0%
GNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value $409K Shares 10,515 Share Price $38.94 Est. Cost/Share $38.82 Unrealized @ Report Date +0.3%
NVDX ETF OPPORTUNITIES TRUST 0.1%
Value $408K Shares 29,300 Share Price $13.93 Est. Cost/Share $14.60 Unrealized @ Report Date -4.6%
FDX FEDEX CORP 0.1%
Value $408K Shares 1,145 Share Price $356.13 Est. Cost/Share $296.90 Unrealized @ Report Date +20.0%
XEL XCEL ENERGY INC 0.1%
Value $405K Shares 5,099 Share Price $79.45 Est. Cost/Share $63.02 Unrealized @ Report Date +26.1%
ENB ENBRIDGE INC 0.1%
Value $404K Shares 7,467 Share Price $54.14 Est. Cost/Share $35.97 Unrealized @ Report Date +50.5%
XT ISHARES TR 0.1%
Value $403K Shares 5,906 Share Price $68.15 Est. Cost/Share $58.91 Unrealized @ Report Date +15.7%
FNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value $400K Shares 7,482 Share Price $53.40 Est. Cost/Share $53.84 Unrealized @ Report Date -0.8%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value $399K Shares 26,772 Share Price $14.89 Est. Cost/Share $20.01 Unrealized @ Report Date —
IBDT ISHARES TR 0.1%
Value $397K Shares 15,672 Share Price $25.33 Est. Cost/Share $25.21 Unrealized @ Report Date +0.5%
LASR NLIGHT INC 0.1%
Value $396K Shares 6,937 Share Price $57.02 Est. Cost/Share $54.13 Unrealized @ Report Date +5.3%
HYG ISHARES TR 0.1%
Value $392K Shares 4,933 Share Price $79.56 Est. Cost/Share $78.79 Unrealized @ Report Date +1.0%
IJR ISHARES TR 0.1%
Value $392K Shares 3,150 Share Price $124.31 Est. Cost/Share $113.00 Unrealized @ Report Date +10.0%
USMV ISHARES TR 0.1%
Value $391K Shares 4,214 Share Price $92.74 Est. Cost/Share $88.74 Unrealized @ Report Date +4.5%
MBB ISHARES TR 0.1%
Value $390K Shares 4,110 Share Price $94.96 Est. Cost/Share $93.62 Unrealized @ Report Date +1.4%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $389K Shares 20,308 Share Price $19.17 Est. Cost/Share $19.98 Unrealized @ Report Date -4.1%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $386K Shares 3,446 Share Price $112.10 Est. Cost/Share $101.89 Unrealized @ Report Date +10.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $384K Shares 2,108 Share Price $182.39 Est. Cost/Share $166.11 Unrealized @ Report Date +9.8%
SCHP SCHWAB STRATEGIC TR 0.1%
Value $384K Shares 14,429 Share Price $26.61 Est. Cost/Share $26.35 Unrealized @ Report Date +1.0%
UGI UGI CORP NEW 0.1%
Value $384K Shares 10,534 Share Price $36.42 Est. Cost/Share $27.92 Unrealized @ Report Date +30.5%
— RIVERNORTH OPPORTUNITIES FD 0.1%
Value $382K Shares 34,377 Share Price $11.10 Est. Cost/Share $12.43 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $381K Shares 708 Share Price $538.38 Est. Cost/Share $302.74 Unrealized @ Report Date +77.7%
IXUS ISHARES TR 0.1%
Value $379K Shares 4,380 Share Price $86.63 Est. Cost/Share $72.35 Unrealized @ Report Date +19.8%
EWJ ISHARES INC 0.1%
Value $378K Shares 4,478 Share Price $84.45 Est. Cost/Share $74.11 Unrealized @ Report Date +13.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $378K Shares 3,339 Share Price $113.19 Est. Cost/Share $94.43 Unrealized @ Report Date +19.9%
INTC INTEL CORP 0.1%
Value $377K Shares 8,548 Share Price $44.13 Est. Cost/Share $27.99 Unrealized @ Report Date +57.7%
BLK BLACKROCK INC 0.1%
Value $374K Shares 389 Share Price $961.98 Est. Cost/Share $1000.64 Unrealized @ Report Date -3.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $374K Shares 5,146 Share Price $72.69 Est. Cost/Share $61.93 Unrealized @ Report Date +17.4%
GM GENERAL MTRS CO 0.1%
Value $373K Shares 5,011 Share Price $74.50 Est. Cost/Share $45.68 Unrealized @ Report Date +63.1%
MKL MARKEL GROUP INC 0.1%
Value $373K Shares 195 Share Price $1914.07 Est. Cost/Share $1595.50 Unrealized @ Report Date +20.0%
CALF PACER FDS TR 0.1%
Value $371K Shares 8,262 Share Price $44.87 Est. Cost/Share $45.39 Unrealized @ Report Date -1.1%
ECG EVERUS CONSTR GROUP 0.0%
Value $370K Shares 3,134 Share Price $118.06 Est. Cost/Share $60.08 Unrealized @ Report Date +96.5%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $368K Shares 16,455 Share Price $22.34 Est. Cost/Share $22.72 Unrealized @ Report Date -1.7%
AFL AFLAC INC 0.0%
Value $366K Shares 3,338 Share Price $109.71 Est. Cost/Share $99.62 Unrealized @ Report Date +10.1%
BINC BLACKROCK ETF TRUST II 0.0%
Value $362K Shares 6,964 Share Price $51.93 Est. Cost/Share $52.61 Unrealized @ Report Date -1.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $361K Shares 1,543 Share Price $234.03 Est. Cost/Share $202.92 Unrealized @ Report Date +15.3%
IMCG ISHARES TR 0.0%
Value $359K Shares 4,556 Share Price $78.76 Est. Cost/Share $69.37 Unrealized @ Report Date +13.6%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $357K Shares 32,367 Share Price $11.02 Est. Cost/Share $15.72 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $357K Shares 5,768 Share Price $61.82 Est. Cost/Share $57.94 Unrealized @ Report Date +6.7%
QGRW WISDOMTREE TR 0.0%
Value $355K Shares 6,650 Share Price $53.43 Est. Cost/Share $45.36 Unrealized @ Report Date +17.8%
— RIVERNORTH DOUBLELINE STRATE 0.0%
Value $353K Shares 46,050 Share Price $7.67 Est. Cost/Share $8.72 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $351K Shares 2,521 Share Price $139.39 Est. Cost/Share $76.86 Unrealized @ Report Date +81.3%
GSK GSK PLC 0.0%
Value $351K Shares 6,356 Share Price $55.19 Est. Cost/Share $42.56 Unrealized @ Report Date +29.7%
GOVT ISHARES TR 0.0%
Value $350K Shares 15,288 Share Price $22.91 Est. Cost/Share $23.02 Unrealized @ Report Date -0.5%
IAU ISHARES GOLD TR 0.0%
Value $350K Shares 3,966 Share Price $88.15 Est. Cost/Share $50.85 Unrealized @ Report Date +73.4%
IBHI ISHARES TR 0.0%
Value $349K Shares 14,996 Share Price $23.28 Est. Cost/Share $23.54 Unrealized @ Report Date -1.1%
MMM 3M CO 0.0%
Value $348K Shares 2,397 Share Price $145.24 Est. Cost/Share $120.76 Unrealized @ Report Date +20.3%
FTI TECHNIPFMC PLC 0.0%
Value $346K Shares 5,004 Share Price $69.13 Est. Cost/Share $48.66 Unrealized @ Report Date +42.1%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $345K Shares 45,885 Share Price $7.52 Est. Cost/Share $8.45 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $344K Shares 4,777 Share Price $71.93 Est. Cost/Share $71.17 Unrealized @ Report Date +1.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $342K Shares 2,611 Share Price $131.07 Est. Cost/Share $93.11 Unrealized @ Report Date +40.8%
QUAL ISHARES TR 0.0%
Value $340K Shares 1,775 Share Price $191.82 Est. Cost/Share $174.80 Unrealized @ Report Date +9.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $339K Shares 982 Share Price $345.26 Est. Cost/Share $275.57 Unrealized @ Report Date +25.2%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $338K Shares 3,612 Share Price $93.67 Est. Cost/Share $81.24 Unrealized @ Report Date +15.3%
SPSB SPDR SERIES TRUST 0.0%
Value $338K Shares 11,243 Share Price $30.07 Est. Cost/Share $30.01 Unrealized @ Report Date +0.2%
MSTR STRATEGY INC 0.0%
Value $337K Shares 2,701 Share Price $124.80 Est. Cost/Share $257.57 Unrealized @ Report Date -51.5%
GLW CORNING INC 0.0%
Value $335K Shares 2,467 Share Price $135.98 Est. Cost/Share $41.21 Unrealized @ Report Date +230.0%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $333K Shares 25,865 Share Price $12.86 Est. Cost/Share $13.12 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $332K Shares 5,419 Share Price $61.18 * Est. Cost/Share $55.24 Unrealized @ Report Date +3.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $329K Shares 5,423 Share Price $60.65 Est. Cost/Share $45.89 Unrealized @ Report Date +32.2%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $327K Shares 3,791 Share Price $86.32 Est. Cost/Share $61.87 Unrealized @ Report Date +39.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $327K Shares 5,277 Share Price $61.92 Est. Cost/Share $72.80 Unrealized @ Report Date -14.9%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $325K Shares 798 Share Price $407.67 * Est. Cost/Share $56.71 Unrealized @ Report Date +19.8%
DFTT NORTHERN LIGHTS FD TR 0.0%
Value $325K Shares 13,255 Share Price $24.48 Est. Cost/Share $25.16 Unrealized @ Report Date -2.7%
MGC VANGUARD WORLD FD 0.0%
Value $324K Shares 1,372 Share Price $236.42 Est. Cost/Share $199.53 Unrealized @ Report Date +18.5%
CB CHUBB LTD SWITZ 0.0%
Value $324K Shares 993 Share Price $325.87 Est. Cost/Share $284.18 Unrealized @ Report Date +14.7%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $319K Shares 13,285 Share Price $23.98 Est. Cost/Share $24.38 Unrealized @ Report Date -1.6%
AUGW AIM ETF PRODUCTS TRUST 0.0%
Value $318K Shares 9,883 Share Price $32.15 Est. Cost/Share $32.17 Unrealized @ Report Date -0.0%
HSY HERSHEY CO 0.0%
Value $316K Shares 1,520 Share Price $207.91 Est. Cost/Share $183.51 Unrealized @ Report Date +13.3%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $315K Shares 6,703 Share Price $47.03 Est. Cost/Share $43.49 Unrealized @ Report Date +8.1%
PL PLANET LABS PBC 0.0%
Value $314K Shares 11,250 Share Price $27.95 Est. Cost/Share $25.54 Unrealized @ Report Date +9.4%
TJX TJX COS INC NEW 0.0%
Value $314K Shares 1,966 Share Price $159.71 Est. Cost/Share $118.43 Unrealized @ Report Date +34.8%
SBUX STARBUCKS CORP 0.0%
Value $313K Shares 3,492 Share Price $89.60 Est. Cost/Share $84.59 Unrealized @ Report Date +5.9%
UNP UNION PAC CORP 0.0%
Value $313K Shares 1,289 Share Price $242.68 Est. Cost/Share $234.88 Unrealized @ Report Date +3.3%
TGT TARGET CORP 0.0%
Value $310K Shares 2,562 Share Price $121.19 Est. Cost/Share $139.57 Unrealized @ Report Date -13.2%
EFG ISHARES TR 0.0%
Value $308K Shares 2,767 Share Price $111.38 Est. Cost/Share $117.48 Unrealized @ Report Date -5.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $308K Shares 3,151 Share Price $97.69 Est. Cost/Share $110.39 Unrealized @ Report Date -11.5%
MINO PIMCO ETF TR 0.0%
Value $308K Shares 6,812 Share Price $45.17 Est. Cost/Share $44.82 Unrealized @ Report Date +0.8%
PAVE GLOBAL X FDS 0.0%
Value $307K Shares 6,037 Share Price $50.81 Est. Cost/Share $40.09 Unrealized @ Report Date +26.8%
IDCC INTERDIGITAL INC 0.0%
Value $305K Shares 1,010 Share Price $302.00 Est. Cost/Share $131.08 Unrealized @ Report Date +130.4%
NUE NUCOR CORP 0.0%
Value $305K Shares 1,801 Share Price $169.08 Est. Cost/Share $145.94 Unrealized @ Report Date +15.9%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $304K Shares 13,728 Share Price $22.15 Est. Cost/Share $21.06 Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $304K Shares 5,124 Share Price $59.34 Est. Cost/Share $32.97 Unrealized @ Report Date +80.0%
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $301K Shares 7,341 Share Price $41.06 Est. Cost/Share $40.78 Unrealized @ Report Date +0.7%
MAYW AIM ETF PRODUCTS TRUST 0.0%
Value $301K Shares 8,902 Share Price $33.79 Est. Cost/Share $33.18 Unrealized @ Report Date +1.9%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $300K Shares 5,505 Share Price $54.55 Est. Cost/Share $46.19 Unrealized @ Report Date +18.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $299K Shares 2,584 Share Price $115.77 Est. Cost/Share $91.36 Unrealized @ Report Date +26.7%
EWW ISHARES INC 0.0%
Value $299K Shares 3,975 Share Price $75.24 Est. Cost/Share $62.35 Unrealized @ Report Date +20.7%
SNOW SNOWFLAKE INC 0.0%
Value $298K Shares 1,977 Share Price $150.82 Est. Cost/Share $142.83 Unrealized @ Report Date +5.6%
CAH CARDINAL HEALTH INC 0.0%
Value $296K Shares 1,401 Share Price $211.39 Est. Cost/Share $144.01 Unrealized @ Report Date +46.7%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $296K Shares 3,672 Share Price $80.56 Est. Cost/Share $60.77 Unrealized @ Report Date +32.6%
CVS CVS HEALTH CORP 0.0%
Value $295K Shares 4,108 Share Price $71.81 Est. Cost/Share $56.17 Unrealized @ Report Date +27.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $295K Shares 1,070 Share Price $275.25 Est. Cost/Share $228.20 Unrealized @ Report Date +20.6%
PBFB PGIM ROCK ETF TR 0.0%
Value $293K Shares 9,755 Share Price $30.04 Est. Cost/Share $29.97 Unrealized @ Report Date +0.2%
MTUM ISHARES TR 0.0%
Value $291K Shares 1,214 Share Price $239.97 Est. Cost/Share $223.89 Unrealized @ Report Date +7.2%
MDT MEDTRONIC PLC 0.0%
Value $290K Shares 3,348 Share Price $86.65 Est. Cost/Share $83.87 Unrealized @ Report Date +3.3%
BAI BLACKROCK ETF TRUST 0.0%
Value $289K Shares 8,782 Share Price $32.95 Est. Cost/Share $28.40 Unrealized @ Report Date +16.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $289K Shares 6,136 Share Price $47.16 Est. Cost/Share $27.01 Unrealized @ Report Date —
TTE TOTALENERGIES SE 0.0%
Value $289K Shares 3,180 Share Price $90.98 Est. Cost/Share $63.23 Unrealized @ Report Date +43.9%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $287K Shares 27,678 Share Price $10.38 Est. Cost/Share $10.49 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $287K Shares 972 Share Price $295.49 Est. Cost/Share $250.15 Unrealized @ Report Date +18.1%
VIS VANGUARD WORLD FD 0.0%
Value $286K Shares 916 Share Price $312.09 Est. Cost/Share $278.35 Unrealized @ Report Date +12.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $286K Shares 13,195 Share Price $21.66 Est. Cost/Share $10.48 Unrealized @ Report Date +106.7%
INSM INSMED INC 0.0%
Value $284K Shares 1,736 Share Price $163.52 Est. Cost/Share $147.26 Unrealized @ Report Date +11.0%
ANGL VANECK ETF TRUST 0.0%
Value $284K Shares 9,875 Share Price $28.72 Est. Cost/Share $28.93 Unrealized @ Report Date -0.7%
ENFR ALPS ETF TR 0.0%
Value $282K Shares 7,382 Share Price $38.21 Est. Cost/Share $27.44 Unrealized @ Report Date +39.3%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $282K Shares 1,306 Share Price $215.98 Est. Cost/Share $188.76 Unrealized @ Report Date +14.4%
IDV ISHARES TR 0.0%
Value $282K Shares 6,616 Share Price $42.56 Est. Cost/Share $32.62 Unrealized @ Report Date +30.5%
HYMB SPDR SERIES TRUST 0.0%
Value $281K Shares 11,347 Share Price $24.80 Est. Cost/Share $25.15 Unrealized @ Report Date -1.4%
EWZ ISHARES INC 0.0%
Value $281K Shares 7,315 Share Price $38.39 Est. Cost/Share $29.98 Unrealized @ Report Date +28.0%
SPIB SPDR SERIES TRUST 0.0%
Value $279K Shares 8,330 Share Price $33.54 Est. Cost/Share $33.55 Unrealized @ Report Date -0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $277K Shares 406 Share Price $682.98 Est. Cost/Share $480.12 Unrealized @ Report Date +42.1%
IBHH ISHARES TR 0.0%
Value $277K Shares 11,782 Share Price $23.47 Est. Cost/Share $23.52 Unrealized @ Report Date -0.2%
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $276K Shares 7,139 Share Price $38.63 Est. Cost/Share $38.56 Unrealized @ Report Date +0.2%
KR KROGER CO 0.0%
Value $276K Shares 3,810 Share Price $72.36 Est. Cost/Share $52.14 Unrealized @ Report Date +38.8%
AOM ISHARES TR 0.0%
Value $275K Shares 5,810 Share Price $47.37 Est. Cost/Share $43.86 Unrealized @ Report Date +8.0%
GFI GOLD FIELDS LTD 0.0%
Value $275K Shares 6,060 Share Price $45.40 Est. Cost/Share $30.50 Unrealized @ Report Date +48.8%
SPEM SPDR INDEX SHS FDS 0.0%
Value $271K Shares 5,778 Share Price $46.91 Est. Cost/Share $38.66 Unrealized @ Report Date +21.3%
BMO BANK MONTREAL MEDIUM 0.0%
Value $271K Shares 2,003 Share Price $135.31 Est. Cost/Share $83.98 Unrealized @ Report Date +61.2%
LTBR LIGHTBRIDGE CORP 0.0%
Value $270K Shares 25,350 Share Price $10.66 Est. Cost/Share $9.17 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $269K Shares 687 Share Price $391.71 Est. Cost/Share $114.51 Unrealized @ Report Date +242.1%
DDS DILLARDS INC 0.0%
Value $268K Shares 469 Share Price $572.11 Est. Cost/Share $609.18 Unrealized @ Report Date -6.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $266K Shares 1,279 Share Price $208.05 Est. Cost/Share $174.80 Unrealized @ Report Date +19.0%
ETN EATON CORP PLC 0.0%
Value $266K Shares 743 Share Price $357.48 Est. Cost/Share $313.65 Unrealized @ Report Date +14.0%
IYH ISHARES TR 0.0%
Value $265K Shares 4,300 Share Price $61.64 Est. Cost/Share $63.28 Unrealized @ Report Date -2.6%
MDU MDU RES GROUP INC 0.0%
Value $264K Shares 12,754 Share Price $20.72 Est. Cost/Share $16.03 Unrealized @ Report Date +29.2%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $262K Shares 5,156 Share Price $50.80 Est. Cost/Share $41.72 Unrealized @ Report Date +21.8%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $261K Shares 7,252 Share Price $36.04 Est. Cost/Share $18.75 Unrealized @ Report Date +92.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $261K Shares 292 Share Price $894.40 Est. Cost/Share $733.22 Unrealized @ Report Date +22.1%
THRO BLACKROCK ETF TRUST 0.0%
Value $259K Shares 7,154 Share Price $36.22 Est. Cost/Share $33.14 Unrealized @ Report Date +9.3%
VCR VANGUARD WORLD FD 0.0%
Value $259K Shares 721 Share Price $359.09 Est. Cost/Share $354.10 Unrealized @ Report Date +1.4%
IJH ISHARES TR 0.0%
Value $257K Shares 3,812 Share Price $67.54 Est. Cost/Share $61.49 Unrealized @ Report Date +9.8%
DIS DISNEY WALT CO 0.0%
Value $257K Shares 2,668 Share Price $96.38 Est. Cost/Share $90.87 Unrealized @ Report Date +6.1%
HACK AMPLIFY ETF TR 0.0%
Value $255K Shares 3,402 Share Price $75.09 Est. Cost/Share $71.35 Unrealized @ Report Date +5.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $255K Shares 519 Share Price $491.70 Est. Cost/Share $574.41 Unrealized @ Report Date -14.4%
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $255K Shares 9,895 Share Price $25.79 Est. Cost/Share $25.81 Unrealized @ Report Date -0.1%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $255K Shares 6,801 Share Price $37.44 Est. Cost/Share $36.49 Unrealized @ Report Date —
— ROYCE MICRO-CAP TR INC 0.0%
Value $254K Shares 22,436 Share Price $11.31 Est. Cost/Share $9.64 Unrealized @ Report Date —
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $253K Shares 15,249 Share Price $16.61 Est. Cost/Share $15.00 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $252K Shares 2,872 Share Price $87.78 Est. Cost/Share $83.28 Unrealized @ Report Date +5.4%
AVIV AMERICAN CENTY ETF TR 0.0%
Value $250K Shares 3,342 Share Price $74.83 Est. Cost/Share $71.17 Unrealized @ Report Date +5.1%
APH AMPHENOL CORP 0.0%
Value $249K Shares 1,975 Share Price $126.33 Est. Cost/Share $76.99 Unrealized @ Report Date +64.1%
ARKK ARK ETF TR 0.0%
Value $249K Shares 3,691 Share Price $67.59 Est. Cost/Share $55.15 Unrealized @ Report Date +22.6%
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $249K Shares 6,450 Share Price $38.60 Est. Cost/Share $30.24 Unrealized @ Report Date +27.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $249K Shares 1,079 Share Price $230.50 Est. Cost/Share $190.87 Unrealized @ Report Date +20.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $249K Shares 1,333 Share Price $186.53 Est. Cost/Share $154.27 Unrealized @ Report Date +19.3%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $248K Shares 6,909 Share Price $35.90 Est. Cost/Share $32.81 Unrealized @ Report Date +9.4%
FRO FRONTLINE PLC 0.0%
Value $247K Shares 7,092 Share Price $34.86 Est. Cost/Share $19.51 Unrealized @ Report Date +78.7%
PMT PENNYMAC MTG INVT TR 0.0%
Value $247K Shares 21,200 Share Price $11.66 Est. Cost/Share $12.51 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $247K Shares 2,363 Share Price $104.55 Est. Cost/Share $172.52 Unrealized @ Report Date -39.4%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $246K Shares 1,035 Share Price $237.60 Est. Cost/Share $202.27 Unrealized @ Report Date +17.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $245K Shares 1,495 Share Price $164.13 Est. Cost/Share $113.16 Unrealized @ Report Date +45.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $245K Shares 35,717 Share Price $6.87 Est. Cost/Share $9.55 Unrealized @ Report Date -28.1%
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $245K Shares 6,626 Share Price $37.02 Est. Cost/Share $37.17 Unrealized @ Report Date -0.4%
PDYN PALLADYNE AI CORP 0.0%
Value $245K Shares 40,400 Share Price $6.07 Est. Cost/Share $6.77 Unrealized @ Report Date -10.4%
MUB ISHARES TR 0.0%
Value $245K Shares 2,310 Share Price $106.13 Est. Cost/Share $107.59 Unrealized @ Report Date -1.3%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $245K Shares 2,239 Share Price $109.36 Est. Cost/Share $101.37 Unrealized @ Report Date +7.9%
VOE VANGUARD INDEX FDS 0.0%
Value $245K Shares 1,327 Share Price $184.29 Est. Cost/Share $158.98 Unrealized @ Report Date +15.9%
CI THE CIGNA GROUP 0.0%
Value $243K Shares 911 Share Price $266.85 Est. Cost/Share $302.16 Unrealized @ Report Date -11.7%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $241K Shares 14,203 Share Price $16.97 Est. Cost/Share $10.58 Unrealized @ Report Date +60.3%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $241K Shares 8,951 Share Price $26.91 Est. Cost/Share $27.78 Unrealized @ Report Date -3.1%
VTRS VIATRIS INC 0.0%
Value $241K Shares 17,807 Share Price $13.51 Est. Cost/Share $10.56 Unrealized @ Report Date +27.9%
MARW AIM ETF PRODUCTS TRUST 0.0%
Value $240K Shares 7,037 Share Price $34.09 Est. Cost/Share $33.96 Unrealized @ Report Date +0.4%
CRM SALESFORCE INC 0.0%
Value $239K Shares 1,283 Share Price $186.63 Est. Cost/Share $256.62 Unrealized @ Report Date -27.3%
MS MORGAN STANLEY 0.0%
Value $239K Shares 1,450 Share Price $164.57 Est. Cost/Share $100.27 Unrealized @ Report Date +64.1%
NVT NVENT ELEC PLC 0.0%
Value $238K Shares 2,014 Share Price $118.26 Est. Cost/Share $70.79 Unrealized @ Report Date +67.1%
FXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $238K Shares 1,497 Share Price $158.90 Est. Cost/Share $134.26 Unrealized @ Report Date +18.3%
XSW SPDR SERIES TRUST 0.0%
Value $237K Shares 1,665 Share Price $142.33 Est. Cost/Share $154.98 Unrealized @ Report Date -8.2%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $237K Shares 5,900 Share Price $40.14 Est. Cost/Share $41.73 Unrealized @ Report Date -3.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $237K Shares 600 Share Price $394.29 Est. Cost/Share $237.51 Unrealized @ Report Date +65.9%
SPLB SPDR SERIES TRUST 0.0%
Value $237K Shares 10,644 Share Price $22.22 Est. Cost/Share $23.27 Unrealized @ Report Date -4.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $235K Shares 3,614 Share Price $64.99 Est. Cost/Share $55.40 Unrealized @ Report Date +17.3%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $234K Shares 48,102 Share Price $4.87 Est. Cost/Share $5.74 Unrealized @ Report Date —
VDC VANGUARD WORLD FD 0.0%
Value $233K Shares 1,038 Share Price $224.54 Est. Cost/Share $218.68 Unrealized @ Report Date +2.7%
CTAS CINTAS CORP 0.0%
Value $232K Shares 1,373 Share Price $169.11 Est. Cost/Share $196.34 Unrealized @ Report Date -13.9%
F FORD MTR CO 0.0%
Value $232K Shares 20,099 Share Price $11.54 Est. Cost/Share $10.44 Unrealized @ Report Date +10.6%
SMLF ISHARES TR 0.0%
Value $231K Shares 3,057 Share Price $75.49 Est. Cost/Share $72.45 Unrealized @ Report Date +4.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $231K Shares 1,538 Share Price $149.99 Est. Cost/Share $231.00 Unrealized @ Report Date -35.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value $230K Shares 2,107 Share Price $108.97 Est. Cost/Share $106.01 Unrealized @ Report Date +2.8%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $229K Shares 4,053 Share Price $56.50 Est. Cost/Share $55.23 Unrealized @ Report Date +2.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $227K Shares 3,215 Share Price $70.51 Est. Cost/Share $43.59 Unrealized @ Report Date +61.8%
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $225K Shares 14,005 Share Price $16.07 Est. Cost/Share $16.07 Unrealized @ Report Date —
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $224K Shares 772 Share Price $290.31 Est. Cost/Share $264.22 Unrealized @ Report Date +9.9%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $224K Shares 25,235 Share Price $8.88 Est. Cost/Share $14.50 Unrealized @ Report Date -38.8%
NEM NEWMONT CORP 0.0%
Value $223K Shares 2,058 Share Price $108.24 Est. Cost/Share $67.55 Unrealized @ Report Date +60.2%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $222K Shares 1,842 Share Price $120.74 Est. Cost/Share $102.89 Unrealized @ Report Date +17.4%
IBDS ISHARES TR 0.0%
Value $220K Shares 9,085 Share Price $24.24 Est. Cost/Share $24.11 Unrealized @ Report Date +0.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $220K Shares 13,380 Share Price $16.43 Est. Cost/Share $19.72 Unrealized @ Report Date -17.9%
REZ ISHARES TR 0.0%
Value $217K Shares 2,602 Share Price $83.22 Est. Cost/Share $83.70 Unrealized @ Report Date -0.6%
TSN TYSON FOODS INC 0.0%
Value $216K Shares 3,372 Share Price $64.07 Est. Cost/Share $58.91 Unrealized @ Report Date +8.8%
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value $216K Shares 10,741 Share Price $20.07 Est. Cost/Share $20.60 Unrealized @ Report Date —
XES SPDR SERIES TRUST 0.0%
Value $215K Shares 1,848 Share Price $116.32 Est. Cost/Share $70.79 Unrealized @ Report Date +64.3%
SPTL SPDR SERIES TRUST 0.0%
Value $215K Shares 8,162 Share Price $26.30 Est. Cost/Share $28.53 Unrealized @ Report Date -7.8%
DGRW WISDOMTREE TR 0.0%
Value $214K Shares 2,435 Share Price $87.85 Est. Cost/Share $80.48 Unrealized @ Report Date +9.1%
MPC MARATHON PETE CORP 0.0%
Value $214K Shares 875 Share Price $244.22 Est. Cost/Share $166.81 Unrealized @ Report Date +46.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $213K Shares 3,161 Share Price $67.29 Est. Cost/Share $59.23 Unrealized @ Report Date +13.6%
IWM ISHARES TR 0.0%
Value $213K Shares 857 Share Price $248.00 Est. Cost/Share $222.65 Unrealized @ Report Date +11.4%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $212K Shares 1,019 Share Price $208.10 Est. Cost/Share $169.00 Unrealized @ Report Date +23.1%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $212K Shares 5,498 Share Price $38.50 Est. Cost/Share $30.22 Unrealized @ Report Date +27.4%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $210K Shares 9,449 Share Price $22.25 Est. Cost/Share $19.08 Unrealized @ Report Date +16.6%
WELL WELLTOWER INC 0.0%
Value $210K Shares 1,061 Share Price $197.62 * Est. Cost/Share $131.21 Unrealized @ Report Date +42.5%
BLCR BLACKROCK ETF TRUST 0.0%
Value $209K Shares 5,094 Share Price $41.06 Est. Cost/Share $42.84 Unrealized @ Report Date -4.1%
RYLD GLOBAL X FDS 0.0%
Value $209K Shares 13,954 Share Price $14.95 Est. Cost/Share $15.55 Unrealized @ Report Date -3.8%
REM ISHARES TR 0.0%
Value $208K Shares 9,683 Share Price $21.47 Est. Cost/Share $22.28 Unrealized @ Report Date -3.6%
FE FIRSTENERGY CORP 0.0%
Value $207K Shares 4,076 Share Price $50.67 Est. Cost/Share $41.03 Unrealized @ Report Date +23.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $205K Shares 5,550 Share Price $37.01 Est. Cost/Share $38.51 Unrealized @ Report Date -3.9%
— BLACKROCK ENERGY & RES TR 0.0%
Value $205K Shares 11,851 Share Price $17.31 Est. Cost/Share $13.10 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $205K Shares 7,463 Share Price $27.46 Est. Cost/Share $7.93 Unrealized @ Report Date +246.4%
IDEF BLACKROCK ETF TRUST 0.0%
Value $205K Shares 6,260 Share Price $32.72 Est. Cost/Share $34.82 Unrealized @ Report Date -6.0%
RPM RPM INTL INC 0.0%
Value $204K Shares 2,057 Share Price $99.38 Est. Cost/Share $115.74 Unrealized @ Report Date -14.1%
CTRA COTERRA ENERGY INC 0.0%
Value $204K Shares 5,817 Share Price $35.14 Est. Cost/Share $24.52 Unrealized @ Report Date +43.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $204K Shares 3,534 Share Price $57.64 Est. Cost/Share $62.73 Unrealized @ Report Date -8.1%
ESS ESSEX PPTY TR INC 0.0%
Value $204K Shares 841 Share Price $242.08 * Est. Cost/Share $272.36 Unrealized @ Report Date -5.7%
GOLY STRATEGY SHS 0.0%
Value $203K Shares 6,905 Share Price $29.45 Est. Cost/Share $35.07 Unrealized @ Report Date -16.0%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $201K Shares 5,068 Share Price $39.73 Est. Cost/Share $40.71 Unrealized @ Report Date -2.4%
SPDW SPDR INDEX SHS FDS 0.0%
Value $201K Shares 4,408 Share Price $45.65 Est. Cost/Share $36.76 Unrealized @ Report Date +24.2%
GSAT GLOBALSTAR INC 0.0%
Value $201K Shares 3,020 Share Price $66.42 Est. Cost/Share $50.04 Unrealized @ Report Date +32.7%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $200K Shares 3,084 Share Price $64.97 Est. Cost/Share $52.90 Unrealized @ Report Date —
B BARRICK MNG CORP 0.0%
Value $200K Shares 4,895 Share Price $40.79 Est. Cost/Share $20.67 Unrealized @ Report Date +97.3%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $199K Shares 13,399 Share Price $14.84 Est. Cost/Share $12.64 Unrealized @ Report Date +17.4%
BCS BARCLAYS PLC 0.0%
Value $199K Shares 9,381 Share Price $21.16 Est. Cost/Share $11.71 Unrealized @ Report Date +80.7%
IAGG ISHARES TR 0.0%
Value $198K Shares 3,967 Share Price $50.03 Est. Cost/Share $50.65 Unrealized @ Report Date -1.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $198K Shares 2,049 Share Price $96.47 Est. Cost/Share $133.12 Unrealized @ Report Date -27.5%
WPC WP CAREY INC 0.0%
Value $198K Shares 2,906 Share Price $67.97 Est. Cost/Share $62.31 Unrealized @ Report Date —
RCAT RED CAT HLDGS INC 0.0%
Value $197K Shares 15,062 Share Price $13.09 Est. Cost/Share $12.14 Unrealized @ Report Date +7.8%
IBB ISHARES TR 0.0%
Value $197K Shares 1,166 Share Price $168.82 Est. Cost/Share $150.81 Unrealized @ Report Date +12.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $196K Shares 470 Share Price $416.99 Est. Cost/Share $364.18 Unrealized @ Report Date +14.4%
VAW VANGUARD WORLD FD 0.0%
Value $194K Shares 862 Share Price $225.30 Est. Cost/Share $206.69 Unrealized @ Report Date +9.0%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $194K Shares 3,960 Share Price $49.00 Est. Cost/Share $45.31 Unrealized @ Report Date +8.1%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $194K Shares 4,065 Share Price $47.68 Est. Cost/Share $48.35 Unrealized @ Report Date -1.4%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $194K Shares 1,753 Share Price $110.46 Est. Cost/Share $90.87 Unrealized @ Report Date +21.6%
HMY HARMONY GOLD MNG LTD 0.0%
Value $194K Shares 12,592 Share Price $15.37 Est. Cost/Share $9.76 Unrealized @ Report Date +57.6%
MLPA GLOBAL X FDS 0.0%
Value $193K Shares 3,580 Share Price $53.87 Est. Cost/Share $48.53 Unrealized @ Report Date +11.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $190K Shares 9,005 Share Price $21.15 Est. Cost/Share $20.04 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $189K Shares 2,927 Share Price $64.62 Est. Cost/Share $79.21 Unrealized @ Report Date -18.4%
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $189K Shares 4,788 Share Price $39.43 Est. Cost/Share $34.94 Unrealized @ Report Date +12.8%
PBFR PGIM ROCK ETF TR 0.0%
Value $189K Shares 6,508 Share Price $29.00 Est. Cost/Share $28.84 Unrealized @ Report Date +0.6%
SNY SANOFI SA 0.0%
Value $188K Shares 3,901 Share Price $48.18 Est. Cost/Share $51.70 Unrealized @ Report Date -6.8%
— BLACKROCK FLOATING RATE INC 0.0%
Value $188K Shares 17,445 Share Price $10.76 Est. Cost/Share $12.87 Unrealized @ Report Date —
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $187K Shares 4,265 Share Price $43.96 Est. Cost/Share $44.47 Unrealized @ Report Date -1.2%
MNRO MONRO INC 0.0%
Value $186K Shares 11,594 Share Price $16.04 Est. Cost/Share $18.79 Unrealized @ Report Date -14.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $184K Shares 2,569 Share Price $71.76 Est. Cost/Share $54.88 Unrealized @ Report Date +30.7%
USHY ISHARES TR 0.0%
Value $183K Shares 4,973 Share Price $36.84 Est. Cost/Share $36.92 Unrealized @ Report Date -0.2%
STRS STRATUS PPTYS INC 0.0%
Value $183K Shares 6,000 Share Price $30.52 Est. Cost/Share $25.99 Unrealized @ Report Date +17.4%
IBDR ISHARES TR 0.0%
Value $183K Shares 7,536 Share Price $24.24 Est. Cost/Share $24.17 Unrealized @ Report Date +0.3%
ILCG ISHARES TR 0.0%
Value $182K Shares 1,911 Share Price $95.50 Est. Cost/Share $84.97 Unrealized @ Report Date +12.4%
TRP TC ENERGY CORP 0.0%
Value $182K Shares 2,907 Share Price $62.59 Est. Cost/Share $42.97 Unrealized @ Report Date +45.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $182K Shares 1,532 Share Price $118.63 Est. Cost/Share $96.54 Unrealized @ Report Date +22.9%
VIV TELEFONICA BRASIL SA 0.0%
Value $181K Shares 11,377 Share Price $15.91 Est. Cost/Share $11.92 Unrealized @ Report Date +33.4%
ESLT ELBIT SYS LTD 0.0%
Value $181K Shares 213 Share Price $849.09 Est. Cost/Share $770.01 Unrealized @ Report Date +10.3%
EES WISDOMTREE TR 0.0%
Value $180K Shares 3,107 Share Price $58.05 Est. Cost/Share $50.68 Unrealized @ Report Date +14.5%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $179K Shares 14,566 Share Price $12.32 Est. Cost/Share $8.73 Unrealized @ Report Date +41.1%
IWN ISHARES TR 0.0%
Value $179K Shares 946 Share Price $189.59 Est. Cost/Share $162.45 Unrealized @ Report Date +16.7%
KAMO MANAGED PORTFOLIO SERIES 0.0%
Value $179K Shares 7,251 Share Price $24.68 Est. Cost/Share $25.07 Unrealized @ Report Date -1.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value $179K Shares 901 Share Price $198.31 Est. Cost/Share $297.13 Unrealized @ Report Date -33.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $178K Shares 820 Share Price $216.61 Est. Cost/Share $265.63 Unrealized @ Report Date -18.5%
MLPX GLOBAL X FDS 0.0%
Value $177K Shares 2,398 Share Price $73.93 Est. Cost/Share $65.60 Unrealized @ Report Date +12.7%
SPSM SPDR SERIES TRUST 0.0%
Value $177K Shares 3,653 Share Price $48.32 Est. Cost/Share $44.05 Unrealized @ Report Date +9.7%
PSX PHILLIPS 66 0.0%
Value $176K Shares 967 Share Price $182.12 Est. Cost/Share $128.28 Unrealized @ Report Date +42.0%
IQQQ PROSHARES TR 0.0%
Value $172K Shares 4,125 Share Price $41.69 Est. Cost/Share $41.52 Unrealized @ Report Date +0.4%
ASND ASCENDIS PHARMA A/S 0.0%
Value $171K Shares 748 Share Price $228.73 Est. Cost/Share $172.60 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $171K Shares 537 Share Price $317.94 Est. Cost/Share $222.38 Unrealized @ Report Date +43.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $171K Shares 7,131 Share Price $23.93 Est. Cost/Share $24.46 Unrealized @ Report Date -2.2%
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $168K Shares 14,665 Share Price $11.44 Est. Cost/Share $8.43 Unrealized @ Report Date +35.7%
ALL ALLSTATE CORP 0.0%
Value $167K Shares 807 Share Price $207.28 Est. Cost/Share $173.17 Unrealized @ Report Date +19.7%
TQQQ PROSHARES TR 0.0%
Value $167K Shares 4,000 Share Price $41.68 Est. Cost/Share $44.03 Unrealized @ Report Date -5.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $166K Shares 3,788 Share Price $43.82 Est. Cost/Share $39.03 Unrealized @ Report Date —
ABVX ABIVAX SA 0.0%
Value $165K Shares 1,486 Share Price $111.35 Est. Cost/Share $109.11 Unrealized @ Report Date +2.1%
IEF ISHARES TR 0.0%
Value $165K Shares 1,733 Share Price $95.44 Est. Cost/Share $95.31 Unrealized @ Report Date +0.1%
FLOT ISHARES TR 0.0%
Value $165K Shares 3,244 Share Price $50.95 Est. Cost/Share $50.94 Unrealized @ Report Date +0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $165K Shares 820 Share Price $201.51 Est. Cost/Share $176.71 Unrealized @ Report Date +14.0%
KKR KKR & CO INC 0.0%
Value $165K Shares 1,779 Share Price $92.49 Est. Cost/Share $125.15 Unrealized @ Report Date -26.1%
SHOP SHOPIFY INC 0.0%
Value $164K Shares 1,386 Share Price $118.62 Est. Cost/Share $93.74 Unrealized @ Report Date +26.5%
VLO VALERO ENERGY CORP 0.0%
Value $164K Shares 665 Share Price $246.97 Est. Cost/Share $139.37 Unrealized @ Report Date +77.3%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $164K Shares 8,301 Share Price $19.75 Est. Cost/Share $13.21 Unrealized @ Report Date +49.5%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $164K Shares 3,165 Share Price $51.78 Est. Cost/Share $50.55 Unrealized @ Report Date +2.4%
ECL ECOLAB INC 0.0%
Value $163K Shares 614 Share Price $266.20 Est. Cost/Share $241.34 Unrealized @ Report Date +10.2%
PAYX PAYCHEX INC 0.0%
Value $162K Shares 1,764 Share Price $92.10 Est. Cost/Share $107.37 Unrealized @ Report Date -14.2%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $162K Shares 7,384 Share Price $21.89 Est. Cost/Share $21.98 Unrealized @ Report Date —
PBDE PGIM ROCK ETF TR 0.0%
Value $161K Shares 5,558 Share Price $29.01 Est. Cost/Share $29.03 Unrealized @ Report Date -0.1%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $161K Shares 7,873 Share Price $20.41 Est. Cost/Share $20.99 Unrealized @ Report Date -2.7%
VNET VNET GROUP INC 0.0%
Value $160K Shares 19,043 Share Price $8.39 Est. Cost/Share $9.17 Unrealized @ Report Date -8.5%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $159K Shares 2,428 Share Price $65.69 Est. Cost/Share $65.09 Unrealized @ Report Date +0.9%
LIN LINDE PLC 0.0%
Value $159K Shares 321 Share Price $495.26 Est. Cost/Share $450.80 Unrealized @ Report Date +10.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $159K Shares 6,200 Share Price $25.64 Est. Cost/Share $22.80 Unrealized @ Report Date +12.5%
UL UNILEVER PLC 0.0%
Value $159K Shares 2,786 Share Price $56.97 Est. Cost/Share $67.22 Unrealized @ Report Date -15.3%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $159K Shares 4,667 Share Price $33.97 Est. Cost/Share $25.94 Unrealized @ Report Date +30.9%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $157K Shares 14,540 Share Price $10.83 Est. Cost/Share $12.92 Unrealized @ Report Date —
DIV GLOBAL X FDS 0.0%
Value $157K Shares 8,313 Share Price $18.90 Est. Cost/Share $18.00 Unrealized @ Report Date +5.0%
ORI OLD REP INTL CORP 0.0%
Value $156K Shares 3,917 Share Price $39.90 Est. Cost/Share $28.98 Unrealized @ Report Date +37.7%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $156K Shares 2,841 Share Price $54.92 Est. Cost/Share $53.67 Unrealized @ Report Date +2.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value $156K Shares 5,118 Share Price $30.46 Est. Cost/Share $28.37 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $156K Shares 1,103 Share Price $141.13 Est. Cost/Share $133.09 Unrealized @ Report Date +6.0%
— COHEN & STEERS LTD DURATION 0.0%
Value $155K Shares 7,780 Share Price $19.97 Est. Cost/Share $21.75 Unrealized @ Report Date —
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $154K Shares 8,696 Share Price $17.75 Est. Cost/Share $17.55 Unrealized @ Report Date +1.2%
BALI BLACKROCK ETF TRUST 0.0%
Value $154K Shares 4,988 Share Price $30.81 Est. Cost/Share $30.32 Unrealized @ Report Date +1.6%
TFC TRUIST FINL CORP 0.0%
Value $153K Shares 3,329 Share Price $45.97 Est. Cost/Share $39.84 Unrealized @ Report Date +15.4%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $153K Shares 5,824 Share Price $26.27 Est. Cost/Share $26.56 Unrealized @ Report Date -1.1%
INTU INTUIT 0.0%
Value $153K Shares 353 Share Price $432.78 Est. Cost/Share $654.43 Unrealized @ Report Date -33.9%
SPBX AIM ETF PRODUCTS TRUST 0.0%
Value $151K Shares 5,613 Share Price $26.97 Est. Cost/Share $27.53 Unrealized @ Report Date -2.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $151K Shares 5,024 Share Price $30.12 Est. Cost/Share $18.92 Unrealized @ Report Date +59.2%
PLD PROLOGIS INC. 0.0%
Value $151K Shares 1,142 Share Price $132.15 * Est. Cost/Share $114.92 Unrealized @ Report Date +12.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $151K Shares 1,200 Share Price $125.46 Est. Cost/Share $153.41 Unrealized @ Report Date -18.2%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $150K Shares 12,000 Share Price $12.54 Est. Cost/Share $13.60 Unrealized @ Report Date -7.8%
UYG PROSHARES TR 0.0%
Value $149K Shares 2,036 Share Price $73.41 Est. Cost/Share $72.64 Unrealized @ Report Date +1.1%
SMMD ISHARES TR 0.0%
Value $149K Shares 1,957 Share Price $76.35 Est. Cost/Share $78.84 Unrealized @ Report Date -3.2%
KEP KOREA ELEC PWR CORP 0.0%
Value $149K Shares 10,480 Share Price $14.25 Est. Cost/Share $13.63 Unrealized @ Report Date +4.6%
ANET ARISTA NETWORKS INC 0.0%
Value $149K Shares 1,216 Share Price $122.78 Est. Cost/Share $102.63 Unrealized @ Report Date +19.6%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $149K Shares 16,971 Share Price $8.78 Est. Cost/Share $8.56 Unrealized @ Report Date —
SLX VANECK ETF TRUST 0.0%
Value $149K Shares 1,618 Share Price $91.81 Est. Cost/Share $67.22 Unrealized @ Report Date +36.6%
NGG NATIONAL GRID PLC 0.0%
Value $147K Shares 1,741 Share Price $84.61 Est. Cost/Share $65.21 Unrealized @ Report Date +29.7%
UPS UNITED PARCEL SVCS INC 0.0%
Value $147K Shares 1,496 Share Price $98.38 Est. Cost/Share $115.88 Unrealized @ Report Date -15.1%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $147K Shares 3,829 Share Price $38.42 Est. Cost/Share $35.33 Unrealized @ Report Date +8.7%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $147K Shares 2,156 Share Price $68.11 Est. Cost/Share $52.61 Unrealized @ Report Date +29.5%
DK DELEK US HLDGS INC NEW 0.0%
Value $147K Shares 3,251 Share Price $45.07 Est. Cost/Share $35.70 Unrealized @ Report Date +26.3%
FCX FREEPORT MCMORAN INC 0.0%
Value $146K Shares 2,484 Share Price $58.80 Est. Cost/Share $44.00 Unrealized @ Report Date +33.6%
PNR PENTAIR PLC 0.0%
Value $146K Shares 1,676 Share Price $87.09 Est. Cost/Share $84.45 Unrealized @ Report Date +3.1%
SPYG SPDR SERIES TRUST 0.0%
Value $146K Shares 1,489 Share Price $97.89 Est. Cost/Share $85.96 Unrealized @ Report Date +13.9%
QBSF AIM ETF PRODUCTS TRUST 0.0%
Value $144K Shares 5,507 Share Price $26.18 Est. Cost/Share $26.32 Unrealized @ Report Date -0.6%
JSMD JANUS DETROIT STR TR 0.0%
Value $144K Shares 1,815 Share Price $79.37 Est. Cost/Share $73.44 Unrealized @ Report Date +8.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $144K Shares 687 Share Price $209.11 Est. Cost/Share $177.53 Unrealized @ Report Date +17.7%
AX AXOS FINANCIAL INC 0.0%
Value $143K Shares 1,685 Share Price $85.09 Est. Cost/Share $72.83 Unrealized @ Report Date +16.8%
CRDT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $143K Shares 6,360 Share Price $22.53 Est. Cost/Share $25.56 Unrealized @ Report Date -11.9%
FCEF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $143K Shares 6,348 Share Price $22.51 Est. Cost/Share $22.68 Unrealized @ Report Date -0.8%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $143K Shares 1,426 Share Price $100.17 Est. Cost/Share $86.52 Unrealized @ Report Date +15.8%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $143K Shares 1,330 Share Price $107.37 Est. Cost/Share $89.31 Unrealized @ Report Date +20.2%
CMCSA COMCAST CORP NEW 0.0%
Value $142K Shares 4,960 Share Price $28.71 Est. Cost/Share $37.69 Unrealized @ Report Date -23.8%
AER AERCAP HOLDINGS NV 0.0%
Value $142K Shares 1,036 Share Price $137.18 Est. Cost/Share $139.32 Unrealized @ Report Date -1.5%
TPHD TIMOTHY PLAN 0.0%
Value $142K Shares 3,436 Share Price $41.36 Est. Cost/Share $36.27 Unrealized @ Report Date +14.0%
USFR WISDOMTREE TR 0.0%
Value $142K Shares 2,820 Share Price $50.34 Est. Cost/Share $50.35 Unrealized @ Report Date -0.0%
EWT ISHARES INC 0.0%
Value $142K Shares 2,000 Share Price $70.92 Est. Cost/Share $53.67 Unrealized @ Report Date +32.1%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $142K Shares 2,450 Share Price $57.80 Est. Cost/Share $60.95 Unrealized @ Report Date -5.2%
SPIP SPDR SERIES TRUST 0.0%
Value $141K Shares 5,424 Share Price $26.01 Est. Cost/Share $25.84 Unrealized @ Report Date +0.7%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $140K Shares 1,103 Share Price $126.97 Est. Cost/Share $122.46 Unrealized @ Report Date +3.7%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $140K Shares 2,778 Share Price $50.41 Est. Cost/Share $49.97 Unrealized @ Report Date +0.9%
JANW AIM ETF PRODUCTS TRUST 0.0%
Value $140K Shares 3,826 Share Price $36.48 Est. Cost/Share $36.51 Unrealized @ Report Date -0.1%
SPYD SPDR SERIES TRUST 0.0%
Value $140K Shares 3,065 Share Price $45.52 Est. Cost/Share $43.43 Unrealized @ Report Date +4.8%
UDN INVESCO DB US DLR INDEX TR 0.0%
Value $140K Shares 7,750 Share Price $18.00 Est. Cost/Share $17.31 Unrealized @ Report Date +4.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value $139K Shares 20,292 Share Price $6.85 Est. Cost/Share $14.95 Unrealized @ Report Date -54.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $139K Shares 3,068 Share Price $45.30 Est. Cost/Share $54.71 Unrealized @ Report Date -17.2%
CNX CNX RES CORP 0.0%
Value $139K Shares 3,603 Share Price $38.55 Est. Cost/Share $35.81 Unrealized @ Report Date +7.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $137K Shares 1,459 Share Price $93.97 Est. Cost/Share $74.81 Unrealized @ Report Date +25.6%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $137K Shares 1,953 Share Price $70.19 Est. Cost/Share $62.42 Unrealized @ Report Date +12.5%
DBVT DBV TECHNOLOGIES S A 0.0%
Value $137K Shares 6,551 Share Price $20.89 Est. Cost/Share $20.89 Unrealized @ Report Date +0.0%
IMCV ISHARES TR 0.0%
Value $136K Shares 1,606 Share Price $84.78 Est. Cost/Share $73.08 Unrealized @ Report Date +16.0%
IBHG ISHARES TR 0.0%
Value $136K Shares 6,133 Share Price $22.13 Est. Cost/Share $22.32 Unrealized @ Report Date -0.8%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $135K Shares 1,280 Share Price $105.55 Est. Cost/Share $105.70 Unrealized @ Report Date -0.1%
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $135K Shares 18,546 Share Price $7.26 Est. Cost/Share $7.18 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $134K Shares 1,444 Share Price $93.01 Est. Cost/Share $70.83 Unrealized @ Report Date +31.3%
MDYG SPDR SERIES TRUST 0.0%
Value $134K Shares 1,399 Share Price $95.96 Est. Cost/Share $86.80 Unrealized @ Report Date +10.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $134K Shares 495 Share Price $270.49 Est. Cost/Share $131.84 Unrealized @ Report Date +105.2%
RYLG GLOBAL X FDS 0.0%
Value $133K Shares 6,116 Share Price $21.81 Est. Cost/Share $22.86 Unrealized @ Report Date -4.6%
TMFC RBB FD INC 0.0%
Value $133K Shares 2,018 Share Price $65.97 Est. Cost/Share $60.99 Unrealized @ Report Date +8.2%
DHR DANAHER CORP DEL 0.0%
Value $132K Shares 699 Share Price $189.55 Est. Cost/Share $242.49 Unrealized @ Report Date -21.8%
CSHI NEOS ETF TRUST 0.0%
Value $132K Shares 2,657 Share Price $49.77 Est. Cost/Share $49.73 Unrealized @ Report Date +0.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $132K Shares 368 Share Price $359.09 Est. Cost/Share $260.46 Unrealized @ Report Date +37.8%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $132K Shares 1,781 Share Price $73.93 Est. Cost/Share $78.61 Unrealized @ Report Date -6.0%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $132K Shares 1,151 Share Price $114.29 Est. Cost/Share $115.29 Unrealized @ Report Date -0.8%
MORT VANECK ETF TRUST 0.0%
Value $131K Shares 12,815 Share Price $10.26 Est. Cost/Share $11.55 Unrealized @ Report Date -11.1%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $131K Shares 2,450 Share Price $53.53 Est. Cost/Share $48.62 Unrealized @ Report Date +10.1%
MTZ MASTEC INC 0.0%
Value $131K Shares 406 Share Price $321.74 Est. Cost/Share $232.11 Unrealized @ Report Date +38.6%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $130K Shares 1,040 Share Price $125.18 Est. Cost/Share $131.14 Unrealized @ Report Date -4.6%
ITOT ISHARES TR 0.0%
Value $130K Shares 914 Share Price $142.38 Est. Cost/Share $121.07 Unrealized @ Report Date +17.6%
— INVESCO MUN OPPORTUNIT TR 0.0%
Value $130K Shares 13,650 Share Price $9.51 Est. Cost/Share $9.71 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $130K Shares 687 Share Price $188.71 Est. Cost/Share $201.91 Unrealized @ Report Date -6.5%
SPTS SPDR SERIES TRUST 0.0%
Value $129K Shares 4,418 Share Price $29.18 Est. Cost/Share $29.18 Unrealized @ Report Date +0.0%
PFF ISHARES TR 0.0%
Value $129K Shares 4,251 Share Price $30.32 Est. Cost/Share $32.09 Unrealized @ Report Date -5.5%
ARGX ARGENX SE 0.0%
Value $129K Shares 176 Share Price $730.25 Est. Cost/Share $785.48 Unrealized @ Report Date -7.0%
PGR PROGRESSIVE CORP 0.0%
Value $128K Shares 648 Share Price $198.11 Est. Cost/Share $218.07 Unrealized @ Report Date -9.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $127K Shares 1,894 Share Price $67.09 Est. Cost/Share $66.45 Unrealized @ Report Date +0.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $127K Shares 264 Share Price $480.19 Est. Cost/Share $461.97 Unrealized @ Report Date +3.9%
FUTU FUTU HLDGS LTD 0.0%
Value $127K Shares 925 Share Price $136.76 Est. Cost/Share $93.80 Unrealized @ Report Date +45.8%
EMXC ISHARES INC 0.0%
Value $126K Shares 1,605 Share Price $78.66 Est. Cost/Share $63.48 Unrealized @ Report Date +23.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value $126K Shares 1,135 Share Price $110.86 Est. Cost/Share $96.24 Unrealized @ Report Date +15.2%
RNRG GLOBAL X FDS 0.0%
Value $126K Shares 3,402 Share Price $36.91 Est. Cost/Share $30.40 Unrealized @ Report Date +21.4%
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value $125K Shares 4,200 Share Price $29.81 Est. Cost/Share $28.03 Unrealized @ Report Date +6.4%
MET METLIFE INC 0.0%
Value $124K Shares 1,760 Share Price $70.70 Est. Cost/Share $78.95 Unrealized @ Report Date -10.4%
BUFP PGIM ROCK ETF TR 0.0%
Value $122K Shares 4,121 Share Price $29.72 Est. Cost/Share $30.18 Unrealized @ Report Date -1.5%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $122K Shares 2,749 Share Price $44.45 Est. Cost/Share $44.27 Unrealized @ Report Date +0.4%
UMBF UMB FINL CORP 0.0%
Value $122K Shares 1,080 Share Price $112.76 Est. Cost/Share $113.15 Unrealized @ Report Date -0.3%
HEZU ISHARES TR 0.0%
Value $122K Shares 2,786 Share Price $43.70 Est. Cost/Share $38.95 Unrealized @ Report Date +12.2%
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value $121K Shares 4,209 Share Price $28.75 Est. Cost/Share $26.92 Unrealized @ Report Date +6.8%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $121K Shares 9,780 Share Price $12.33 Est. Cost/Share $13.13 Unrealized @ Report Date —
DON WISDOMTREE TR 0.0%
Value $119K Shares 2,272 Share Price $52.54 Est. Cost/Share $48.98 Unrealized @ Report Date +7.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $119K Shares 266 Share Price $446.54 Est. Cost/Share $474.14 Unrealized @ Report Date -5.8%
IAG IAMGOLD CORP 0.0%
Value $118K Shares 6,287 Share Price $18.82 Est. Cost/Share $14.09 Unrealized @ Report Date +33.6%
SNDK SANDISK CORP 0.0%
Value $118K Shares 186 Share Price $635.34 Est. Cost/Share $465.07 Unrealized @ Report Date +36.6%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $118K Shares 2,238 Share Price $52.80 Est. Cost/Share $52.65 Unrealized @ Report Date +0.3%
TPLC TIMOTHY PLAN 0.0%
Value $118K Shares 2,539 Share Price $46.44 Est. Cost/Share $41.97 Unrealized @ Report Date +10.7%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $118K Shares 2,110 Share Price $55.85 Est. Cost/Share $55.12 Unrealized @ Report Date +1.3%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $117K Shares 2,146 Share Price $54.72 Est. Cost/Share $55.17 Unrealized @ Report Date -0.8%
OKLO OKLO INC 0.0%
Value $117K Shares 2,355 Share Price $49.59 Est. Cost/Share $55.01 Unrealized @ Report Date -9.9%
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $117K Shares 8,096 Share Price $14.42 Est. Cost/Share $15.53 Unrealized @ Report Date —
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $117K Shares 1,348 Share Price $86.52 Est. Cost/Share $68.19 Unrealized @ Report Date +26.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $116K Shares 1,855 Share Price $62.75 Est. Cost/Share $82.96 Unrealized @ Report Date -24.4%
DG DOLLAR GEN CORP 0.0%
Value $116K Shares 978 Share Price $118.76 Est. Cost/Share $76.78 Unrealized @ Report Date +54.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $116K Shares 328 Share Price $353.37 Est. Cost/Share $544.48 Unrealized @ Report Date -35.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $116K Shares 12,383 Share Price $9.36 Est. Cost/Share $8.39 Unrealized @ Report Date —
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $116K Shares 2,852 Share Price $40.57 Est. Cost/Share $41.37 Unrealized @ Report Date -1.9%
PBJA PGIM ROCK ETF TR 0.0%
Value $115K Shares 3,793 Share Price $30.43 Est. Cost/Share $30.44 Unrealized @ Report Date -0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $115K Shares 1,424 Share Price $80.95 Est. Cost/Share $76.36 Unrealized @ Report Date +6.0%
TECK TECK RESOURCES LTD 0.0%
Value $114K Shares 2,208 Share Price $51.75 Est. Cost/Share $47.36 Unrealized @ Report Date +9.3%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $114K Shares 15,781 Share Price $7.24 Est. Cost/Share $8.76 Unrealized @ Report Date -17.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $113K Shares 1,195 Share Price $94.92 Est. Cost/Share $98.48 Unrealized @ Report Date -3.6%
SRVR PACER FDS TR 0.0%
Value $113K Shares 3,622 Share Price $31.22 Est. Cost/Share $29.78 Unrealized @ Report Date +4.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $113K Shares 406 Share Price $277.87 Est. Cost/Share $299.34 Unrealized @ Report Date -7.2%
FALN ISHARES TR 0.0%
Value $113K Shares 4,222 Share Price $26.72 Est. Cost/Share $26.89 Unrealized @ Report Date -0.6%
NNN NNN REIT INC 0.0%
Value $113K Shares 2,680 Share Price $42.03 Est. Cost/Share $45.84 Unrealized @ Report Date —
SCYB SCHWAB STRATEGIC TR 0.0%
Value $112K Shares 4,295 Share Price $26.00 Est. Cost/Share $26.29 Unrealized @ Report Date -1.1%
NDAQ NASDAQ INC 0.0%
Value $112K Shares 1,315 Share Price $84.91 Est. Cost/Share $89.12 Unrealized @ Report Date -4.7%
BBDC BARINGS BDC INC 0.0%
Value $112K Shares 13,562 Share Price $8.23 Est. Cost/Share $8.74 Unrealized @ Report Date -5.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $111K Shares 1,971 Share Price $56.31 Est. Cost/Share $69.01 Unrealized @ Report Date -18.4%
— NUVEEN CORE EQUITY ALPHA FD 0.0%
Value $111K Shares 7,500 Share Price $14.78 Est. Cost/Share $15.39 Unrealized @ Report Date —
GMAB GENMAB A/S 0.0%
Value $110K Shares 4,106 Share Price $26.83 Est. Cost/Share $31.16 Unrealized @ Report Date -13.9%
HYBI NEOS ETF TRUST 0.0%
Value $108K Shares 2,179 Share Price $49.46 Est. Cost/Share $50.28 Unrealized @ Report Date -1.6%
WDIV SPDR INDEX SHS FDS 0.0%
Value $108K Shares 1,397 Share Price $77.15 Est. Cost/Share $66.10 Unrealized @ Report Date +16.7%
TRGP TARGA RES CORP 0.0%
Value $108K Shares 429 Share Price $250.73 Est. Cost/Share $146.27 Unrealized @ Report Date +71.4%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $107K Shares 3,158 Share Price $34.02 Est. Cost/Share $24.49 Unrealized @ Report Date +38.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $107K Shares 678 Share Price $157.33 Est. Cost/Share $153.27 Unrealized @ Report Date +2.6%
IJK ISHARES TR 0.0%
Value $107K Shares 1,060 Share Price $100.58 Est. Cost/Share $88.94 Unrealized @ Report Date +13.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $106K Shares 137 Share Price $771.45 Est. Cost/Share $1045.69 Unrealized @ Report Date -26.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $105K Shares 6,711 Share Price $15.65 Est. Cost/Share $13.46 Unrealized @ Report Date +16.2%
— RIVERNORTH MANAGED DUR MUN I 0.0%
Value $104K Shares 7,665 Share Price $13.63 Est. Cost/Share $15.96 Unrealized @ Report Date —
RCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $104K Shares 3,001 Share Price $34.80 Est. Cost/Share $32.95 Unrealized @ Report Date +5.6%
CMC COMMERCIAL METALS CO 0.0%
Value $103K Shares 1,680 Share Price $61.44 Est. Cost/Share $53.93 Unrealized @ Report Date +13.9%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $103K Shares 3,810 Share Price $26.96 Est. Cost/Share $27.22 Unrealized @ Report Date -1.0%
TPIF TIMOTHY PLAN 0.0%
Value $102K Shares 2,843 Share Price $36.03 Est. Cost/Share $30.29 Unrealized @ Report Date +19.0%
AZN ASTRAZENECA PLC 0.0%
Value $102K Shares 519 Share Price $197.36 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $102K Shares 7,816 Share Price $13.10 Est. Cost/Share $13.20 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.0%
Value $102K Shares 1,540 Share Price $66.47 Est. Cost/Share $43.46 Unrealized @ Report Date +53.0%
CNI CANADIAN NATL RY CO 0.0%
Value $102K Shares 995 Share Price $102.73 Est. Cost/Share $112.96 Unrealized @ Report Date -9.0%
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $102K Shares 7,327 Share Price $13.92 Est. Cost/Share $16.56 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.0%
Value $102K Shares 340 Share Price $299.26 Est. Cost/Share $255.31 Unrealized @ Report Date +17.1%
SRE SEMPRA 0.0%
Value $102K Shares 1,046 Share Price $97.20 Est. Cost/Share $86.14 Unrealized @ Report Date +12.8%
ICSH ISHARES TR 0.0%
Value $101K Shares 2,000 Share Price $50.62 Est. Cost/Share $50.58 Unrealized @ Report Date +0.1%
VEON VEON LTD 0.0%
Value $101K Shares 2,184 Share Price $46.30 Est. Cost/Share $53.58 Unrealized @ Report Date -13.6%
FTNT FORTINET INC 0.0%
Value $101K Shares 1,237 Share Price $81.72 Est. Cost/Share $69.44 Unrealized @ Report Date +17.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $101K Shares 612 Share Price $165.14 Est. Cost/Share $165.19 Unrealized @ Report Date -0.0%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $101K Shares 3,640 Share Price $27.65 Est. Cost/Share $26.29 Unrealized @ Report Date —
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $99,735 Shares 5,905 Share Price $16.89 Est. Cost/Share $17.56 Unrealized @ Report Date -3.8%
KNF KNIFE RIVER CORP 0.0%
Value $99,041 Shares 1,213 Share Price $81.65 Est. Cost/Share $85.89 Unrealized @ Report Date -4.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $98,948 Shares 91 Share Price $1087.34 Est. Cost/Share $821.88 Unrealized @ Report Date +33.0%
MOAT VANECK ETF TRUST 0.0%
Value $98,117 Shares 1,015 Share Price $96.67 Est. Cost/Share $95.84 Unrealized @ Report Date +0.9%
VOT VANGUARD INDEX FDS 0.0%
Value $97,927 Shares 381 Share Price $257.03 Est. Cost/Share $243.48 Unrealized @ Report Date +5.7%
ADSK AUTODESK INC 0.0%
Value $97,915 Shares 409 Share Price $239.40 Est. Cost/Share $269.57 Unrealized @ Report Date -11.2%
— PIMCO MUN INCOME FD II 0.0%
Value $97,659 Shares 12,901 Share Price $7.57 Est. Cost/Share $8.28 Unrealized @ Report Date —
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $97,469 Shares 1,691 Share Price $57.64 Est. Cost/Share $52.29 Unrealized @ Report Date +10.2%
MP MP MATERIALS CORP 0.0%
Value $97,244 Shares 2,015 Share Price $48.26 Est. Cost/Share $35.50 Unrealized @ Report Date +36.0%
AMCR AMCOR PLC 0.0%
Value $96,951 Shares 2,439 Share Price $39.75 Est. Cost/Share $44.27 Unrealized @ Report Date -10.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $96,724 Shares 386 Share Price $250.58 Est. Cost/Share $101.17 Unrealized @ Report Date +147.7%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $96,401 Shares 5,034 Share Price $19.15 Est. Cost/Share $19.01 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $96,241 Shares 1,117 Share Price $86.16 Est. Cost/Share $89.63 Unrealized @ Report Date -3.9%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $96,041 Shares 2,978 Share Price $32.25 Est. Cost/Share $33.45 Unrealized @ Report Date -3.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value $95,989 Shares 1,171 Share Price $81.97 Est. Cost/Share $80.18 Unrealized @ Report Date +2.2%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $95,696 Shares 746 Share Price $128.28 Est. Cost/Share $116.87 Unrealized @ Report Date +9.7%
DOV DOVER CORP 0.0%
Value $95,527 Shares 458 Share Price $208.57 Est. Cost/Share $179.40 Unrealized @ Report Date +16.2%
SPMD SPDR SERIES TRUST 0.0%
Value $94,661 Shares 1,598 Share Price $59.24 Est. Cost/Share $52.86 Unrealized @ Report Date +12.0%
AIQ GLOBAL X FDS 0.0%
Value $94,634 Shares 2,028 Share Price $46.66 Est. Cost/Share $47.79 Unrealized @ Report Date -2.3%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $94,549 Shares 2,375 Share Price $39.81 Est. Cost/Share $32.17 Unrealized @ Report Date +23.7%
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $93,330 Shares 8,500 Share Price $10.98 Est. Cost/Share $10.98 Unrealized @ Report Date —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $93,250 Shares 1,275 Share Price $73.14 Est. Cost/Share $68.76 Unrealized @ Report Date +6.4%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $92,871 Shares 2,417 Share Price $38.42 Est. Cost/Share $25.67 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $92,757 Shares 1,642 Share Price $56.49 Est. Cost/Share $81.40 Unrealized @ Report Date -30.6%
DDOG DATADOG INC 0.0%
Value $92,669 Shares 785 Share Price $118.05 Est. Cost/Share $128.50 Unrealized @ Report Date -8.1%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $92,320 Shares 2,000 Share Price $46.16 Est. Cost/Share $48.41 Unrealized @ Report Date -4.6%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $92,312 Shares 1,312 Share Price $70.36 Est. Cost/Share $71.44 Unrealized @ Report Date -1.5%
USFD US FOODS HLDG CORP 0.0%
Value $92,210 Shares 1,000 Share Price $92.21 Est. Cost/Share $55.96 Unrealized @ Report Date +64.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $91,880 Shares 320 Share Price $287.13 Est. Cost/Share $233.00 Unrealized @ Report Date +23.2%
EVR EVERCORE INC 0.0%
Value $91,752 Shares 307 Share Price $298.87 Est. Cost/Share $312.02 Unrealized @ Report Date -4.3%
EBND SPDR SERIES TRUST 0.0%
Value $90,816 Shares 4,400 Share Price $20.64 Est. Cost/Share $20.57 Unrealized @ Report Date +0.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $90,797 Shares 6,033 Share Price $15.05 Est. Cost/Share $14.86 Unrealized @ Report Date +1.3%
NVO NOVO-NORDISK A S 0.0%
Value $90,188 Shares 2,454 Share Price $36.75 Est. Cost/Share $133.36 Unrealized @ Report Date -72.4%
NKE NIKE INC 0.0%
Value $89,825 Shares 1,701 Share Price $52.81 Est. Cost/Share $68.01 Unrealized @ Report Date -22.3%
MCY MERCURY GENL CORP NEW 0.0%
Value $89,737 Shares 1,018 Share Price $88.15 Est. Cost/Share $59.42 Unrealized @ Report Date +48.4%
VTR VENTAS INC 0.0%
Value $89,222 Shares 1,091 Share Price $81.78 * Est. Cost/Share $77.33 Unrealized @ Report Date 0.0%
IYF ISHARES TR 0.0%
Value $89,025 Shares 757 Share Price $117.60 Est. Cost/Share $103.52 Unrealized @ Report Date +13.7%
CCI CROWN CASTLE INC 0.0%
Value $88,582 Shares 1,089 Share Price $81.34 * Est. Cost/Share $97.43 Unrealized @ Report Date -9.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $87,971 Shares 953 Share Price $92.31 Est. Cost/Share $91.64 Unrealized @ Report Date +0.7%
HPQ HP INC 0.0%
Value $87,463 Shares 4,553 Share Price $19.21 Est. Cost/Share $29.02 Unrealized @ Report Date -33.8%
JBL JABIL INC 0.0%
Value $87,340 Shares 329 Share Price $265.47 Est. Cost/Share $218.17 Unrealized @ Report Date +21.8%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $87,200 Shares 2,399 Share Price $36.35 Est. Cost/Share $35.85 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $86,885 Shares 2,116 Share Price $41.06 Est. Cost/Share $33.17 Unrealized @ Report Date +23.8%
NXT NEXTPOWER INC 0.0%
Value $86,675 Shares 719 Share Price $120.55 Est. Cost/Share $89.24 Unrealized @ Report Date +35.1%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $86,538 Shares 1,465 Share Price $59.07 Est. Cost/Share $47.82 Unrealized @ Report Date +23.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $86,431 Shares 374 Share Price $231.10 Est. Cost/Share $203.96 Unrealized @ Report Date +13.2%
KCE SPDR SERIES TRUST 0.0%
Value $86,275 Shares 627 Share Price $137.60 Est. Cost/Share $118.12 Unrealized @ Report Date +16.5%
IRM IRON MTN INC DEL 0.0%
Value $86,095 Shares 843 Share Price $102.13 * Est. Cost/Share $102.07 Unrealized @ Report Date -18.4%
SIXF AIM ETF PRODUCTS TRUST 0.0%
Value $85,861 Shares 2,734 Share Price $31.40 Est. Cost/Share $31.65 Unrealized @ Report Date -0.8%
SOXX ISHARES TR 0.0%
Value $85,850 Shares 261 Share Price $328.93 Est. Cost/Share $218.63 Unrealized @ Report Date +50.3%
ALB ALBEMARLE CORP 0.0%
Value $85,774 Shares 478 Share Price $179.44 Est. Cost/Share $118.10 Unrealized @ Report Date +52.0%
VICI VICI PPTYS INC 0.0%
Value $85,484 Shares 3,129 Share Price $27.32 * Est. Cost/Share $30.24 Unrealized @ Report Date -6.9%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $85,463 Shares 795 Share Price $107.50 Est. Cost/Share $56.99 Unrealized @ Report Date +88.6%
SPGI S&P GLOBAL INC 0.0%
Value $85,148 Shares 200 Share Price $425.74 Est. Cost/Share $493.71 Unrealized @ Report Date -13.8%
SYY SYSCO CORP 0.0%
Value $84,383 Shares 1,183 Share Price $71.33 Est. Cost/Share $73.81 Unrealized @ Report Date -3.4%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $84,267 Shares 3,455 Share Price $24.39 Est. Cost/Share $10.35 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $83,882 Shares 3,319 Share Price $25.27 Est. Cost/Share $23.23 Unrealized @ Report Date +8.8%
AGG ISHARES TR 0.0%
Value $83,776 Shares 844 Share Price $99.26 Est. Cost/Share $99.15 Unrealized @ Report Date +0.1%
GEVO GEVO INC 0.0%
Value $83,715 Shares 30,665 Share Price $2.73 Est. Cost/Share $1.07 Unrealized @ Report Date +155.9%
ARKQ ARK ETF TR 0.0%
Value $83,663 Shares 744 Share Price $112.45 Est. Cost/Share $123.08 Unrealized @ Report Date -8.6%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $83,101 Shares 4,201 Share Price $19.78 Est. Cost/Share $45.23 Unrealized @ Report Date -56.3%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $82,886 Shares 3,253 Share Price $25.48 Est. Cost/Share $16.98 Unrealized @ Report Date +50.0%
EOG EOG RES INC 0.0%
Value $82,162 Shares 568 Share Price $144.65 Est. Cost/Share $120.79 Unrealized @ Report Date +19.7%
ESPO VANECK ETF TRUST 0.0%
Value $82,095 Shares 907 Share Price $90.51 Est. Cost/Share $72.81 Unrealized @ Report Date +24.3%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $82,085 Shares 607 Share Price $135.23 Est. Cost/Share $124.14 Unrealized @ Report Date +8.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $82,083 Shares 415 Share Price $197.79 Est. Cost/Share $184.52 Unrealized @ Report Date +7.2%
IYR ISHARES TR 0.0%
Value $82,027 Shares 867 Share Price $94.61 Est. Cost/Share $96.40 Unrealized @ Report Date -1.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value $81,920 Shares 3,458 Share Price $23.69 Est. Cost/Share $26.23 Unrealized @ Report Date -9.7%
TTD THE TRADE DESK INC 0.0%
Value $81,707 Shares 3,601 Share Price $22.69 Est. Cost/Share $77.52 Unrealized @ Report Date -70.7%
SANM SANMINA CORP 0.0%
Value $81,673 Shares 630 Share Price $129.64 Est. Cost/Share $139.35 Unrealized @ Report Date -7.0%
LQD ISHARES TR 0.0%
Value $81,661 Shares 749 Share Price $109.03 Est. Cost/Share $109.97 Unrealized @ Report Date -0.9%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $81,448 Shares 1,467 Share Price $55.52 Est. Cost/Share $52.71 Unrealized @ Report Date +5.3%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $81,324 Shares 1,618 Share Price $50.26 Est. Cost/Share $50.19 Unrealized @ Report Date +0.2%
XHE SPDR SERIES TRUST 0.0%
Value $81,161 Shares 1,037 Share Price $78.27 Est. Cost/Share $86.98 Unrealized @ Report Date -10.0%
LDUR PIMCO ETF TR 0.0%
Value $80,341 Shares 838 Share Price $95.87 Est. Cost/Share $95.50 Unrealized @ Report Date +0.3%
RY ROYAL BK CDA 0.0%
Value $80,243 Shares 496 Share Price $161.78 Est. Cost/Share $146.19 Unrealized @ Report Date +10.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $79,975 Shares 553 Share Price $144.62 Est. Cost/Share $134.33 Unrealized @ Report Date +7.7%
DINO HF SINCLAIR CORP 0.0%
Value $79,702 Shares 1,277 Share Price $62.41 Est. Cost/Share $43.36 Unrealized @ Report Date +43.9%
IQLT ISHARES TR 0.0%
Value $79,422 Shares 1,718 Share Price $46.23 Est. Cost/Share $39.62 Unrealized @ Report Date +16.7%
SMR NUSCALE PWR CORP 0.0%
Value $79,251 Shares 7,311 Share Price $10.84 Est. Cost/Share $19.95 Unrealized @ Report Date -45.7%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $79,191 Shares 7,787 Share Price $10.17 Est. Cost/Share $11.30 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $79,029 Shares 100 Share Price $790.29 Est. Cost/Share $327.44 Unrealized @ Report Date +141.4%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $78,528 Shares 2,593 Share Price $30.28 Est. Cost/Share $30.94 Unrealized @ Report Date —
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $78,471 Shares 599 Share Price $131.00 Est. Cost/Share $72.42 Unrealized @ Report Date +80.8%
PTBD PACER FDS TR 0.0%
Value $78,327 Shares 4,127 Share Price $18.98 Est. Cost/Share $20.50 Unrealized @ Report Date -7.4%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $78,162 Shares 2,271 Share Price $34.42 Est. Cost/Share $32.46 Unrealized @ Report Date +6.0%
BIL SPDR SERIES TRUST 0.0%
Value $78,060 Shares 852 Share Price $91.62 Est. Cost/Share $91.58 Unrealized @ Report Date +0.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $77,899 Shares 1,054 Share Price $73.91 Est. Cost/Share $65.91 Unrealized @ Report Date +12.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $77,644 Shares 797 Share Price $97.42 Est. Cost/Share $50.70 Unrealized @ Report Date +92.2%
CF CF INDUSTRIES HOLD 0.0%
Value $76,990 Shares 593 Share Price $129.83 Est. Cost/Share $82.60 Unrealized @ Report Date +57.2%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $76,820 Shares 1,468 Share Price $52.33 Est. Cost/Share $49.58 Unrealized @ Report Date +5.5%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $76,621 Shares 2,162 Share Price $35.44 Est. Cost/Share $20.38 Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR 0.0%
Value $76,549 Shares 3,050 Share Price $25.10 Est. Cost/Share $22.29 Unrealized @ Report Date +12.6%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $76,498 Shares 1,938 Share Price $39.47 Est. Cost/Share $34.02 Unrealized @ Report Date +16.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $76,014 Shares 1,800 Share Price $42.23 Est. Cost/Share $30.88 Unrealized @ Report Date +36.8%
FAST FASTENAL CO 0.0%
Value $75,923 Shares 1,636 Share Price $46.41 Est. Cost/Share $37.47 Unrealized @ Report Date +23.8%
XME SPDR SERIES TRUST 0.0%
Value $75,275 Shares 697 Share Price $108.00 Est. Cost/Share $81.56 Unrealized @ Report Date +32.4%
HDV ISHARES TR 0.0%
Value $74,917 Shares 552 Share Price $135.72 * Est. Cost/Share $22.90 Unrealized @ Report Date +18.6%
GPC GENUINE PARTS CO 0.0%
Value $74,603 Shares 705 Share Price $105.82 Est. Cost/Share $130.17 Unrealized @ Report Date -18.8%
SJNK SPDR SERIES TRUST 0.0%
Value $74,593 Shares 2,986 Share Price $24.98 Est. Cost/Share $25.30 Unrealized @ Report Date -1.3%
QLYS QUALYS INC 0.0%
Value $74,585 Shares 849 Share Price $87.85 Est. Cost/Share $133.63 Unrealized @ Report Date -34.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $74,139 Shares 566 Share Price $130.99 Est. Cost/Share $59.78 Unrealized @ Report Date +119.2%
NNOX NANO X IMAGING LTD 0.0%
Value $73,968 Shares 32,585 Share Price $2.27 Est. Cost/Share $5.18 Unrealized @ Report Date -56.2%
OC OWENS CORNING NEW 0.0%
Value $73,914 Shares 683 Share Price $108.22 Est. Cost/Share $159.69 Unrealized @ Report Date -32.2%
AXON AXON ENTERPRISE INC 0.0%
Value $73,896 Shares 174 Share Price $424.69 Est. Cost/Share $532.07 Unrealized @ Report Date -20.2%
BBY BEST BUY INC 0.0%
Value $73,801 Shares 1,150 Share Price $64.17 Est. Cost/Share $80.59 Unrealized @ Report Date -20.3%
SOLV SOLVENTUM CORP 0.0%
Value $73,789 Shares 1,130 Share Price $65.30 Est. Cost/Share $61.33 Unrealized @ Report Date +6.5%
GRMN GARMIN LTD 0.0%
Value $73,779 Shares 318 Share Price $232.01 Est. Cost/Share $171.28 Unrealized @ Report Date +35.5%
ICF ISHARES TR 0.0%
Value $73,236 Shares 1,183 Share Price $61.91 Est. Cost/Share $61.62 Unrealized @ Report Date +0.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $72,887 Shares 3,201 Share Price $22.77 Est. Cost/Share $38.64 Unrealized @ Report Date -41.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $72,079 Shares 2,622 Share Price $27.49 Est. Cost/Share $22.38 Unrealized @ Report Date +22.8%
BP BP PLC 0.0%
Value $71,769 Shares 1,527 Share Price $47.00 Est. Cost/Share $33.83 Unrealized @ Report Date +38.9%
QDEF FLEXSHARES TR 0.0%
Value $71,758 Shares 899 Share Price $79.82 Est. Cost/Share $80.48 Unrealized @ Report Date -0.8%
YYY AMPLIFY ETF TR 0.0%
Value $71,728 Shares 6,503 Share Price $11.03 Est. Cost/Share $11.67 Unrealized @ Report Date -5.5%
CGNX COGNEX CORP 0.0%
Value $71,672 Shares 1,463 Share Price $48.99 Est. Cost/Share $41.62 Unrealized @ Report Date +17.7%
DIOD DIODES INC 0.0%
Value $71,332 Shares 1,045 Share Price $68.26 Est. Cost/Share $66.80 Unrealized @ Report Date +2.2%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $71,165 Shares 6,337 Share Price $11.23 Est. Cost/Share $11.97 Unrealized @ Report Date —
PSK SPDR SERIES TRUST 0.0%
Value $70,870 Shares 2,298 Share Price $30.84 Est. Cost/Share $34.61 Unrealized @ Report Date -10.9%
SPTI SPDR SERIES TRUST 0.0%
Value $70,840 Shares 2,472 Share Price $28.66 Est. Cost/Share $28.72 Unrealized @ Report Date -0.2%
ACWX ISHARES TR 0.0%
Value $70,469 Shares 1,029 Share Price $68.48 Est. Cost/Share $55.34 Unrealized @ Report Date +23.7%
IGF ISHARES TR 0.0%
Value $70,350 Shares 1,050 Share Price $67.00 Est. Cost/Share $64.01 Unrealized @ Report Date +4.7%
CGHY CAPITAL GRP FIXED INCM ETF T 0.0%
Value $70,336 Shares 2,807 Share Price $25.06 Est. Cost/Share $25.34 Unrealized @ Report Date -1.1%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $70,120 Shares 1,066 Share Price $65.78 Est. Cost/Share $63.76 Unrealized @ Report Date +3.2%
EMN EASTMAN CHEM CO 0.0%
Value $69,822 Shares 915 Share Price $76.31 Est. Cost/Share $94.20 Unrealized @ Report Date -19.0%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $69,577 Shares 1,010 Share Price $68.89 Est. Cost/Share $57.96 Unrealized @ Report Date +18.9%
ADBE ADOBE INC 0.0%
Value $69,520 Shares 286 Share Price $243.08 Est. Cost/Share $530.31 Unrealized @ Report Date -54.2%
TIPX SPDR SERIES TRUST 0.0%
Value $69,199 Shares 3,606 Share Price $19.19 Est. Cost/Share $18.70 Unrealized @ Report Date +2.6%
QQQE DIREXION SHARES ETF TRUST 0.0%
Value $68,971 Shares 700 Share Price $98.53 Est. Cost/Share $88.17 Unrealized @ Report Date +11.8%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $68,971 Shares 1,028 Share Price $67.09 Est. Cost/Share $64.99 Unrealized @ Report Date +3.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $68,941 Shares 236 Share Price $292.12 Est. Cost/Share $215.84 Unrealized @ Report Date +35.1%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $68,844 Shares 2,782 Share Price $24.75 Est. Cost/Share $19.77 Unrealized @ Report Date +25.2%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $68,658 Shares 2,169 Share Price $31.65 Est. Cost/Share $25.26 Unrealized @ Report Date +25.3%
FITE SPDR SERIES TRUST 0.0%
Value $68,005 Shares 795 Share Price $85.54 Est. Cost/Share $67.22 Unrealized @ Report Date +27.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $67,953 Shares 347 Share Price $195.83 Est. Cost/Share $157.46 Unrealized @ Report Date +24.5%
IHF ISHARES TR 0.0%
Value $67,756 Shares 1,619 Share Price $41.85 Est. Cost/Share $55.61 Unrealized @ Report Date -24.7%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $67,569 Shares 718 Share Price $94.11 Est. Cost/Share $70.09 Unrealized @ Report Date +34.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $67,464 Shares 2,400 Share Price $28.11 Est. Cost/Share $39.54 Unrealized @ Report Date -28.9%
ARCC ARES CAPITAL CORP 0.0%
Value $67,295 Shares 3,734 Share Price $18.02 Est. Cost/Share $18.23 Unrealized @ Report Date -1.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $67,007 Shares 113 Share Price $592.98 Est. Cost/Share $434.03 Unrealized @ Report Date +36.6%
DHI D R HORTON INC 0.0%
Value $66,997 Shares 488 Share Price $137.29 Est. Cost/Share $168.52 Unrealized @ Report Date -18.6%
DAKT DAKTRONICS INC 0.0%
Value $66,978 Shares 3,426 Share Price $19.55 Est. Cost/Share $15.99 Unrealized @ Report Date +22.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $66,965 Shares 267 Share Price $250.81 Est. Cost/Share $287.45 Unrealized @ Report Date -12.8%
VPLS VANGUARD MALVERN FDS 0.0%
Value $66,744 Shares 860 Share Price $77.61 Est. Cost/Share $78.09 Unrealized @ Report Date -0.6%
AA ALCOA CORP 0.0%
Value $66,726 Shares 1,006 Share Price $66.33 Est. Cost/Share $43.53 Unrealized @ Report Date +52.4%
— NUVEEN CORE PLUS IMPACT FUND 0.0%
Value $66,445 Shares 6,521 Share Price $10.19 Est. Cost/Share $10.54 Unrealized @ Report Date —
IAI ISHARES TR 0.0%
Value $65,994 Shares 402 Share Price $164.16 Est. Cost/Share $160.64 Unrealized @ Report Date +2.2%
CVSA COVISTA INC 0.0%
Value $65,808 Shares 571 Share Price $115.25 * Est. Cost/Share $98.23 Unrealized @ Report Date +1.4%
PPL PPL CORP 0.0%
Value $65,729 Shares 1,721 Share Price $38.19 Est. Cost/Share $29.84 Unrealized @ Report Date +28.0%
INDA ISHARES TR 0.0%
Value $65,576 Shares 1,400 Share Price $46.84 Est. Cost/Share $51.61 Unrealized @ Report Date -9.3%
— BLACKROCK INCOME TR INC 0.0%
Value $65,367 Shares 6,184 Share Price $10.57 Est. Cost/Share $12.33 Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $64,964 Shares 2,050 Share Price $31.69 Est. Cost/Share $38.16 Unrealized @ Report Date -17.0%
EUFN ISHARES TR 0.0%
Value $64,891 Shares 1,862 Share Price $34.85 Est. Cost/Share $27.25 Unrealized @ Report Date +27.9%
ILF ISHARES TR 0.0%
Value $64,688 Shares 1,821 Share Price $35.52 Est. Cost/Share $26.30 Unrealized @ Report Date +35.0%
CW CURTISS WRIGHT CORP 0.0%
Value $64,025 Shares 94 Share Price $681.12 Est. Cost/Share $446.34 Unrealized @ Report Date +52.6%
SCMB SCHWAB STRATEGIC TR 0.0%
Value $63,908 Shares 2,508 Share Price $25.48 Est. Cost/Share $25.91 Unrealized @ Report Date -1.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $63,717 Shares 1,152 Share Price $55.31 Est. Cost/Share $32.76 Unrealized @ Report Date +68.8%
PINS PINTEREST INC 0.0%
Value $62,906 Shares 3,430 Share Price $18.34 Est. Cost/Share $30.36 Unrealized @ Report Date -39.6%
TRND PACER FDS TR 0.0%
Value $62,780 Shares 1,900 Share Price $33.04 Est. Cost/Share $32.51 Unrealized @ Report Date +1.6%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $62,336 Shares 675 Share Price $92.35 Est. Cost/Share $77.49 Unrealized @ Report Date +19.2%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $62,116 Shares 1,281 Share Price $48.49 Est. Cost/Share $45.81 Unrealized @ Report Date +5.8%
MFLX FIRST TR EXCHNG TRADED FD VI 0.0%
Value $62,067 Shares 3,700 Share Price $16.77 Est. Cost/Share $17.28 Unrealized @ Report Date -2.9%
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $61,968 Shares 3,809 Share Price $16.27 Est. Cost/Share $15.02 Unrealized @ Report Date —
MOBX MOBIX LABS INC 0.0%
Value $61,892 Shares 185,250 Share Price $0.33 * Est. Cost/Share $2.30 Unrealized @ Report Date +45.2%
CSR CENTERSPACE 0.0%
Value $61,874 Shares 1,077 Share Price $57.45 Est. Cost/Share $67.58 Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $61,706 Shares 1,174 Share Price $52.56 Est. Cost/Share $52.15 Unrealized @ Report Date +0.8%
TMSL T ROWE PRICE ETF INC 0.0%
Value $61,688 Shares 1,682 Share Price $36.68 Est. Cost/Share $36.28 Unrealized @ Report Date +1.1%
IGV ISHARES TR 0.0%
Value $61,639 Shares 770 Share Price $80.05 Est. Cost/Share $91.88 Unrealized @ Report Date -12.9%
ACIO ETF SER SOLUTIONS 0.0%
Value $61,429 Shares 1,464 Share Price $41.96 Est. Cost/Share $42.28 Unrealized @ Report Date -0.8%
BUFB INNOVATOR ETFS TRUST 0.0%
Value $61,406 Shares 1,710 Share Price $35.91 Est. Cost/Share $36.04 Unrealized @ Report Date -0.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $61,334 Shares 949 Share Price $64.63 Est. Cost/Share $57.45 Unrealized @ Report Date +12.5%
PYLD PIMCO ETF TR 0.0%
Value $61,132 Shares 2,333 Share Price $26.20 Est. Cost/Share $26.19 Unrealized @ Report Date +0.0%
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value $61,110 Shares 4,500 Share Price $13.58 Est. Cost/Share $17.74 Unrealized @ Report Date —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $60,899 Shares 653 Share Price $93.26 Est. Cost/Share $82.86 Unrealized @ Report Date +12.6%
VTES VANGUARD WELLINGTON FD 0.0%
Value $60,886 Shares 602 Share Price $101.14 Est. Cost/Share $101.13 Unrealized @ Report Date +0.0%
COPY RBB FUND TRUST 0.0%
Value $59,930 Shares 4,368 Share Price $13.72 Est. Cost/Share $12.07 Unrealized @ Report Date +13.7%
NYC AMERICAN STRATEGIC INVEST CO 0.0%
Value $59,908 Shares 7,032 Share Price $8.52 Est. Cost/Share $9.27 Unrealized @ Report Date -8.1%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $59,677 Shares 500 Share Price $119.35 Est. Cost/Share $108.84 Unrealized @ Report Date +9.7%
SPBW AIM ETF PRODUCTS TRUST 0.0%
Value $59,288 Shares 2,178 Share Price $27.22 Est. Cost/Share $27.10 Unrealized @ Report Date +0.5%
VBK VANGUARD INDEX FDS 0.0%
Value $59,243 Shares 196 Share Price $302.26 Est. Cost/Share $256.34 Unrealized @ Report Date +17.9%
REG REGENCY CTRS CORP 0.0%
Value $59,242 Shares 783 Share Price $75.66 * Est. Cost/Share $65.44 Unrealized @ Report Date +3.8%
PSTG EVERPURE INC 0.0%
Value $59,040 Shares 1,000 Share Price $59.04 Est. Cost/Share $57.04 Unrealized @ Report Date +3.5%
PTLC PACER FDS TR 0.0%
Value $58,563 Shares 1,116 Share Price $52.48 Est. Cost/Share $50.44 Unrealized @ Report Date +4.0%
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value $58,436 Shares 1,519 Share Price $38.47 Est. Cost/Share $38.61 Unrealized @ Report Date -0.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $58,329 Shares 83 Share Price $702.76 Est. Cost/Share $124.70 Unrealized @ Report Date +463.6%
FSK FS KKR CAP CORP 0.0%
Value $58,071 Shares 5,704 Share Price $10.18 Est. Cost/Share $16.04 Unrealized @ Report Date -36.5%
DXR DAXOR CORP 0.0%
Value $58,020 Shares 6,000 Share Price $9.67 Est. Cost/Share $8.84 Unrealized @ Report Date +9.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $57,630 Shares 748 Share Price $77.05 Est. Cost/Share $92.53 Unrealized @ Report Date -16.7%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $57,567 Shares 2,774 Share Price $20.75 Est. Cost/Share $21.03 Unrealized @ Report Date -1.3%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $57,300 Shares 1,276 Share Price $44.91 Est. Cost/Share $43.84 Unrealized @ Report Date +2.4%
BWA BORGWARNER INC 0.0%
Value $57,213 Shares 1,054 Share Price $54.28 Est. Cost/Share $39.81 Unrealized @ Report Date +36.3%
FTAI FTAI AVIATION LTD 0.0%
Value $56,936 Shares 232 Share Price $245.41 Est. Cost/Share $126.09 Unrealized @ Report Date +94.3%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $56,653 Shares 10,117 Share Price $5.60 Est. Cost/Share $5.58 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $56,596 Shares 3,564 Share Price $15.88 Est. Cost/Share $15.16 Unrealized @ Report Date +4.8%
CLS CELESTICA INC 0.0%
Value $56,336 Shares 200 Share Price $281.68 Est. Cost/Share $118.47 Unrealized @ Report Date +137.8%
QS QUANTUMSCAPE CORP 0.0%
Value $55,959 Shares 8,771 Share Price $6.38 Est. Cost/Share $7.22 Unrealized @ Report Date -11.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $55,711 Shares 605 Share Price $92.08 Est. Cost/Share $47.12 Unrealized @ Report Date +95.4%
VALE VALE S A 0.0%
Value $55,685 Shares 3,500 Share Price $15.91 Est. Cost/Share $9.98 Unrealized @ Report Date +59.5%
TRN TRINITY INDS INC 0.0%
Value $55,574 Shares 1,727 Share Price $32.18 Est. Cost/Share $30.26 Unrealized @ Report Date +6.3%
GNRC GENERAC HLDGS INC 0.0%
Value $55,474 Shares 284 Share Price $195.33 Est. Cost/Share $157.16 Unrealized @ Report Date +24.3%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $55,230 Shares 2,644 Share Price $20.89 Est. Cost/Share $13.52 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.0%
Value $55,067 Shares 13 Share Price $4235.92 * Est. Cost/Share $4319.69 Unrealized @ Report Date -96.1%
EPR EPR PPTYS 0.0%
Value $54,956 Shares 1,100 Share Price $49.96 Est. Cost/Share $50.66 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $54,922 Shares 474 Share Price $115.87 Est. Cost/Share $97.68 Unrealized @ Report Date +18.6%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $54,843 Shares 655 Share Price $83.73 Est. Cost/Share $61.82 Unrealized @ Report Date +35.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $54,599 Shares 267 Share Price $204.49 Est. Cost/Share $120.92 Unrealized @ Report Date +69.1%
SLB SLB LIMITED 0.0%
Value $54,576 Shares 1,062 Share Price $51.39 Est. Cost/Share $40.32 Unrealized @ Report Date +27.5%
AROC ARCHROCK INC 0.0%
Value $54,566 Shares 1,568 Share Price $34.80 Est. Cost/Share $28.84 Unrealized @ Report Date +20.6%
EWP ISHARES INC 0.0%
Value $54,310 Shares 1,000 Share Price $54.31 Est. Cost/Share $34.80 Unrealized @ Report Date +56.0%
FLRN SPDR SERIES TRUST 0.0%
Value $54,294 Shares 1,764 Share Price $30.78 Est. Cost/Share $30.77 Unrealized @ Report Date +0.0%
LTC LTC PPTYS INC 0.0%
Value $54,254 Shares 1,460 Share Price $37.16 Est. Cost/Share $36.55 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $53,885 Shares 1,454 Share Price $37.06 Est. Cost/Share $34.41 Unrealized @ Report Date +7.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $53,812 Shares 1,336 Share Price $40.28 Est. Cost/Share $39.30 Unrealized @ Report Date +2.5%
ALKS ALKERMES PLC 0.0%
Value $53,747 Shares 1,520 Share Price $35.36 Est. Cost/Share $29.95 Unrealized @ Report Date +18.1%
ABNB AIRBNB INC 0.0%
Value $53,669 Shares 425 Share Price $126.28 Est. Cost/Share $129.41 Unrealized @ Report Date -2.4%
AME AMETEK INC 0.0%
Value $53,590 Shares 250 Share Price $214.36 Est. Cost/Share $165.64 Unrealized @ Report Date +29.4%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $53,577 Shares 544 Share Price $98.49 Est. Cost/Share $89.28 Unrealized @ Report Date +10.3%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $53,529 Shares 519 Share Price $103.14 Est. Cost/Share $104.64 Unrealized @ Report Date -1.4%
EEM ISHARES TR 0.0%
Value $53,424 Shares 940 Share Price $56.83 Est. Cost/Share $48.36 Unrealized @ Report Date +17.4%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $53,349 Shares 745 Share Price $71.61 Est. Cost/Share $79.79 Unrealized @ Report Date -10.3%
TIP ISHARES TR 0.0%
Value $53,304 Shares 483 Share Price $110.36 Est. Cost/Share $108.65 Unrealized @ Report Date +1.6%
CCL CARNIVAL CORP 0.0%
Value $53,183 Shares 2,055 Share Price $25.88 Est. Cost/Share $21.29 Unrealized @ Report Date +21.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $53,101 Shares 1,917 Share Price $27.70 Est. Cost/Share $20.15 Unrealized @ Report Date +37.5%
GXC SPDR INDEX SHS FDS 0.0%
Value $52,928 Shares 568 Share Price $93.18 Est. Cost/Share $73.10 Unrealized @ Report Date +27.4%
GRNY TIDAL TRUST I 0.0%
Value $52,920 Shares 2,217 Share Price $23.87 Est. Cost/Share $21.35 Unrealized @ Report Date +11.8%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $52,579 Shares 1,106 Share Price $47.54 Est. Cost/Share $48.01 Unrealized @ Report Date -1.0%
REET ISHARES TR 0.0%
Value $52,463 Shares 2,086 Share Price $25.15 Est. Cost/Share $25.97 Unrealized @ Report Date -3.1%
ITB ISHARES TR 0.0%
Value $52,429 Shares 579 Share Price $90.55 Est. Cost/Share $97.79 Unrealized @ Report Date -7.4%
CUBE CUBESMART 0.0%
Value $52,410 Shares 1,430 Share Price $36.65 Est. Cost/Share $43.70 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $52,393 Shares 1,087 Share Price $48.20 Est. Cost/Share $38.49 Unrealized @ Report Date +25.2%
HAWX ISHARES TR 0.0%
Value $51,849 Shares 1,268 Share Price $40.89 Est. Cost/Share $41.52 Unrealized @ Report Date -1.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $51,671 Shares 1,027 Share Price $50.31 Est. Cost/Share $41.79 Unrealized @ Report Date +20.4%
FTMU PUTNAM ETF TRUST 0.0%
Value $51,512 Shares 6,613 Share Price $7.79 Est. Cost/Share $7.83 Unrealized @ Report Date -0.5%
CMS CMS ENERGY CORP 0.0%
Value $51,441 Shares 663 Share Price $77.59 Est. Cost/Share $71.26 Unrealized @ Report Date +8.9%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $51,316 Shares 309 Share Price $166.07 Est. Cost/Share $150.27 Unrealized @ Report Date +10.5%
IGHG PROSHARES TR 0.0%
Value $51,256 Shares 660 Share Price $77.66 Est. Cost/Share $76.30 Unrealized @ Report Date +1.8%
IBMP ISHARES TR 0.0%
Value $50,880 Shares 2,000 Share Price $25.44 Est. Cost/Share $25.28 Unrealized @ Report Date +0.6%
VFC V F CORP 0.0%
Value $50,789 Shares 2,989 Share Price $16.99 Est. Cost/Share $18.16 Unrealized @ Report Date -6.4%
XOP SPDR SERIES TRUST 0.0%
Value $50,753 Shares 279 Share Price $181.91 Est. Cost/Share $138.92 Unrealized @ Report Date +30.9%
IXN ISHARES TR 0.0%
Value $50,357 Shares 504 Share Price $99.91 Est. Cost/Share $81.75 Unrealized @ Report Date +22.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $49,906 Shares 702 Share Price $71.09 Est. Cost/Share $90.09 Unrealized @ Report Date -21.1%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $49,812 Shares 1,147 Share Price $43.43 Est. Cost/Share $40.73 Unrealized @ Report Date +6.6%
WTMF WISDOMTREE TR 0.0%
Value $49,806 Shares 1,255 Share Price $39.69 Est. Cost/Share $35.82 Unrealized @ Report Date +10.8%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $49,680 Shares 3,479 Share Price $14.28 Est. Cost/Share $11.16 Unrealized @ Report Date —
URA GLOBAL X FDS 0.0%
Value $49,399 Shares 1,020 Share Price $48.43 Est. Cost/Share $41.46 Unrealized @ Report Date +16.8%
ROE EA SERIES TRUST 0.0%
Value $49,295 Shares 1,391 Share Price $35.44 Est. Cost/Share $30.06 Unrealized @ Report Date +17.9%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $49,174 Shares 1,005 Share Price $48.93 Est. Cost/Share $39.61 Unrealized @ Report Date +23.5%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $48,940 Shares 979 Share Price $49.99 Est. Cost/Share $50.59 Unrealized @ Report Date -1.2%
ETR ENTERGY CORP NEW 0.0%
Value $48,886 Shares 435 Share Price $112.38 Est. Cost/Share $64.66 Unrealized @ Report Date +73.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $48,765 Shares 673 Share Price $72.46 Est. Cost/Share $49.89 Unrealized @ Report Date +45.2%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $48,373 Shares 441 Share Price $109.69 Est. Cost/Share $106.52 Unrealized @ Report Date +3.0%
EQT EQT CORP 0.0%
Value $48,236 Shares 758 Share Price $63.64 Est. Cost/Share $35.35 Unrealized @ Report Date +80.0%
FBCV FIDELITY COVINGTON TRUST 0.0%
Value $48,077 Shares 1,336 Share Price $35.99 Est. Cost/Share $36.85 Unrealized @ Report Date -2.4%
DRSK ETF SER SOLUTIONS 0.0%
Value $48,046 Shares 1,758 Share Price $27.33 Est. Cost/Share $28.74 Unrealized @ Report Date -4.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $47,919 Shares 1,497 Share Price $32.01 Est. Cost/Share $55.35 Unrealized @ Report Date -42.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $47,688 Shares 275 Share Price $173.41 Est. Cost/Share $215.03 Unrealized @ Report Date -19.3%
KBE SPDR SERIES TRUST 0.0%
Value $47,640 Shares 800 Share Price $59.55 Est. Cost/Share $51.22 Unrealized @ Report Date +16.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $47,608 Shares 555 Share Price $85.78 Est. Cost/Share $29.20 Unrealized @ Report Date +193.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $47,545 Shares 183 Share Price $259.81 Est. Cost/Share $244.25 Unrealized @ Report Date +6.6%
OSPN ONESPAN INC 0.0%
Value $47,385 Shares 4,500 Share Price $10.53 Est. Cost/Share $13.49 Unrealized @ Report Date -22.0%
CASS CASS INFORMATION SYS INC 0.0%
Value $47,366 Shares 1,076 Share Price $44.02 Est. Cost/Share $40.49 Unrealized @ Report Date +8.7%
OUST OUSTER INC 0.0%
Value $47,303 Shares 2,575 Share Price $18.37 Est. Cost/Share $22.15 Unrealized @ Report Date -17.1%
TEX TEREX CORP NEW 0.0%
Value $47,280 Shares 800 Share Price $59.10 Est. Cost/Share $61.93 Unrealized @ Report Date -4.6%
SUB ISHARES TR 0.0%
Value $47,180 Shares 443 Share Price $106.50 Est. Cost/Share $105.51 Unrealized @ Report Date +0.9%
RAVI FLEXSHARES TR 0.0%
Value $47,130 Shares 625 Share Price $75.41 Est. Cost/Share $75.36 Unrealized @ Report Date +0.1%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $47,050 Shares 2,500 Share Price $18.82 Est. Cost/Share $19.86 Unrealized @ Report Date -5.2%
SNA SNAP ON INC 0.0%
Value $46,935 Shares 129 Share Price $363.84 Est. Cost/Share $304.49 Unrealized @ Report Date +19.3%
QQQI NEOS ETF TRUST 0.0%
Value $46,835 Shares 943 Share Price $49.67 Est. Cost/Share $52.20 Unrealized @ Report Date -4.8%
CION CION INVT CORP 0.0%
Value $46,753 Shares 6,835 Share Price $6.84 Est. Cost/Share $9.57 Unrealized @ Report Date -28.5%
JAAA JANUS DETROIT STR TR 0.0%
Value $46,027 Shares 914 Share Price $50.36 Est. Cost/Share $50.76 Unrealized @ Report Date -0.8%
STBA S & T BANCORP INC 0.0%
Value $46,013 Shares 1,100 Share Price $41.83 Est. Cost/Share $40.54 Unrealized @ Report Date +3.2%
SFLR INNOVATOR ETFS TRUST 0.0%
Value $46,004 Shares 1,299 Share Price $35.41 Est. Cost/Share $32.69 Unrealized @ Report Date +8.3%
GWW WW GRAINGER INC 0.0%
Value $45,814 Shares 42 Share Price $1090.81 Est. Cost/Share $957.17 Unrealized @ Report Date +14.0%
DBX DROPBOX INC 0.0%
Value $45,440 Shares 2,000 Share Price $22.72 Est. Cost/Share $25.37 Unrealized @ Report Date -10.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $45,369 Shares 977 Share Price $46.44 Est. Cost/Share $48.80 Unrealized @ Report Date -4.8%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $44,916 Shares 400 Share Price $112.29 Est. Cost/Share $91.76 Unrealized @ Report Date +22.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $44,890 Shares 571 Share Price $78.62 Est. Cost/Share $80.49 Unrealized @ Report Date -2.3%
RDDT REDDIT INC 0.0%
Value $44,838 Shares 333 Share Price $134.65 Est. Cost/Share $168.15 Unrealized @ Report Date -19.9%
SLQD ISHARES TR 0.0%
Value $44,734 Shares 886 Share Price $50.49 Est. Cost/Share $50.60 Unrealized @ Report Date -0.2%
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $44,710 Shares 1,000 Share Price $44.71 Est. Cost/Share $40.46 Unrealized @ Report Date +10.5%
— COHEN & STEERS REIT & PFD & 0.0%
Value $44,632 Shares 2,259 Share Price $19.76 Est. Cost/Share $19.86 Unrealized @ Report Date —
DRIV GLOBAL X FDS 0.0%
Value $44,437 Shares 1,456 Share Price $30.52 Est. Cost/Share $26.16 Unrealized @ Report Date +16.7%
IONQ IONQ INC 0.0%
Value $44,312 Shares 1,537 Share Price $28.83 Est. Cost/Share $44.64 Unrealized @ Report Date -35.4%
IVZ INVESCO LTD 0.0%
Value $44,304 Shares 1,824 Share Price $24.29 Est. Cost/Share $15.30 Unrealized @ Report Date +58.7%
NDSN NORDSON CORP 0.0%
Value $44,064 Shares 166 Share Price $265.45 Est. Cost/Share $234.55 Unrealized @ Report Date +13.4%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $43,921 Shares 303 Share Price $144.95 Est. Cost/Share $129.72 Unrealized @ Report Date +11.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $43,913 Shares 487 Share Price $90.17 Est. Cost/Share $87.29 Unrealized @ Report Date +3.2%
FLS FLOWSERVE CORP 0.0%
Value $43,738 Shares 595 Share Price $73.51 Est. Cost/Share $72.49 Unrealized @ Report Date +1.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $43,619 Shares 512 Share Price $85.19 Est. Cost/Share $97.91 Unrealized @ Report Date -12.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $43,590 Shares 629 Share Price $69.30 Est. Cost/Share $60.43 Unrealized @ Report Date +14.7%
VCRB VANGUARD MALVERN FDS 0.0%
Value $43,489 Shares 562 Share Price $77.38 Est. Cost/Share $76.90 Unrealized @ Report Date +0.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $43,344 Shares 131 Share Price $330.87 Est. Cost/Share $302.44 Unrealized @ Report Date +9.4%
FLRG FIDELITY COVINGTON TRUST 0.0%
Value $43,291 Shares 1,177 Share Price $36.78 Est. Cost/Share $34.82 Unrealized @ Report Date +5.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value $43,223 Shares 457 Share Price $94.58 Est. Cost/Share $90.78 Unrealized @ Report Date +4.2%
SYK STRYKER CORPORATION 0.0%
Value $43,219 Shares 132 Share Price $327.42 Est. Cost/Share $343.67 Unrealized @ Report Date -4.4%
SAN BANCO SANTANDER SA 0.0%
Value $42,808 Shares 3,795 Share Price $11.28 Est. Cost/Share $5.66 Unrealized @ Report Date +99.3%
EFX EQUIFAX INC 0.0%
Value $42,734 Shares 237 Share Price $180.31 Est. Cost/Share $240.35 Unrealized @ Report Date -25.1%
ENVA ENOVA INTL INC 0.0%
Value $42,651 Shares 314 Share Price $135.83 Est. Cost/Share $130.16 Unrealized @ Report Date +4.4%
ZTS ZOETIS INC 0.0%
Value $42,628 Shares 361 Share Price $118.08 Est. Cost/Share $178.36 Unrealized @ Report Date -33.7%
PI IMPINJ INC 0.0%
Value $42,621 Shares 415 Share Price $102.70 Est. Cost/Share $176.52 Unrealized @ Report Date -41.8%
SYM SYMBOTIC INC 0.0%
Value $42,560 Shares 800 Share Price $53.20 Est. Cost/Share $63.41 Unrealized @ Report Date -16.1%
VLTO VERALTO CORP 0.0%
Value $42,335 Shares 479 Share Price $88.38 Est. Cost/Share $103.29 Unrealized @ Report Date -14.4%
STRT STRATTEC SEC CORP 0.0%
Value $42,304 Shares 540 Share Price $78.34 Est. Cost/Share $71.61 Unrealized @ Report Date +9.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $42,141 Shares 123 Share Price $342.61 Est. Cost/Share $459.67 Unrealized @ Report Date -25.7%
TPSC TIMOTHY PLAN 0.0%
Value $42,087 Shares 992 Share Price $42.43 Est. Cost/Share $39.36 Unrealized @ Report Date +7.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $42,073 Shares 199 Share Price $211.42 Est. Cost/Share $167.39 Unrealized @ Report Date +26.6%
HLN HALEON PLC 0.0%
Value $41,993 Shares 4,195 Share Price $10.01 Est. Cost/Share $9.77 Unrealized @ Report Date +2.5%
— HANCOCK JOHN INVT TR II 0.0%
Value $41,958 Shares 3,250 Share Price $12.91 Est. Cost/Share $13.74 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $41,811 Shares 1,100 Share Price $38.01 Est. Cost/Share $37.08 Unrealized @ Report Date +2.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value $41,627 Shares 930 Share Price $44.76 Est. Cost/Share $37.23 Unrealized @ Report Date +20.2%
SYLD CAMBRIA ETF TR 0.0%
Value $41,503 Shares 550 Share Price $75.46 Est. Cost/Share $69.86 Unrealized @ Report Date +7.9%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $41,390 Shares 4,494 Share Price $9.21 Est. Cost/Share $9.12 Unrealized @ Report Date —
TMAT NORTHERN LTS FD TR IV 0.0%
Value $41,348 Shares 1,783 Share Price $23.19 Est. Cost/Share $17.63 Unrealized @ Report Date +31.5%
ARB ALTSHARES TRUST 0.0%
Value $41,282 Shares 1,408 Share Price $29.32 Est. Cost/Share $27.46 Unrealized @ Report Date +6.8%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $41,235 Shares 569 Share Price $72.47 Est. Cost/Share $60.39 Unrealized @ Report Date +19.9%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $41,092 Shares 702 Share Price $58.54 Est. Cost/Share $58.57 Unrealized @ Report Date -0.1%
— INVESCO TR INVT GRADE MUNS 0.0%
Value $40,961 Shares 4,150 Share Price $9.87 Est. Cost/Share $10.49 Unrealized @ Report Date —
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $40,732 Shares 420 Share Price $96.98 Est. Cost/Share $75.90 Unrealized @ Report Date +27.8%
OMC OMNICOM GROUP INC 0.0%
Value $40,667 Shares 540 Share Price $75.31 Est. Cost/Share $81.22 Unrealized @ Report Date -7.3%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $40,499 Shares 4,350 Share Price $9.31 Est. Cost/Share $5.89 Unrealized @ Report Date +58.2%
ACA ARCOSA INC 0.0%
Value $40,486 Shares 381 Share Price $106.26 Est. Cost/Share $87.03 Unrealized @ Report Date +22.0%
IYT ISHARES TR 0.0%
Value $40,298 Shares 540 Share Price $74.63 Est. Cost/Share $71.34 Unrealized @ Report Date +4.6%
BDX BECTON DICKINSON & CO 0.0%
Value $40,269 Shares 256 Share Price $157.30 Est. Cost/Share $208.15 Unrealized @ Report Date -24.5%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $40,039 Shares 1,006 Share Price $39.80 Est. Cost/Share $37.24 Unrealized @ Report Date +6.9%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $39,850 Shares 670 Share Price $59.48 Est. Cost/Share $50.95 Unrealized @ Report Date +16.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $39,804 Shares 1,510 Share Price $26.36 Est. Cost/Share $26.44 Unrealized @ Report Date -0.3%
PTIN PACER FDS TR 0.0%
Value $39,772 Shares 1,223 Share Price $32.52 Est. Cost/Share $29.36 Unrealized @ Report Date +10.8%
PTC PTC INC 0.0%
Value $39,755 Shares 279 Share Price $142.49 Est. Cost/Share $178.58 Unrealized @ Report Date -20.2%
COIN COINBASE GLOBAL INC 0.0%
Value $39,462 Shares 226 Share Price $174.61 Est. Cost/Share $243.61 Unrealized @ Report Date -28.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $39,160 Shares 90 Share Price $435.11 Est. Cost/Share $424.83 Unrealized @ Report Date +2.2%
STAG STAG INDUSTRIAL INC 0.0%
Value $38,692 Shares 1,073 Share Price $36.06 Est. Cost/Share $39.09 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $38,634 Shares 354 Share Price $109.14 Est. Cost/Share $146.92 Unrealized @ Report Date -25.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $38,450 Shares 1,000 Share Price $38.45 Est. Cost/Share $38.31 Unrealized @ Report Date +0.4%
CSGP COSTAR GROUP INC 0.0%
Value $38,444 Shares 953 Share Price $40.34 Est. Cost/Share $75.85 Unrealized @ Report Date -46.8%
CTVA CORTEVA INC 0.0%
Value $38,442 Shares 459 Share Price $83.75 Est. Cost/Share $56.48 Unrealized @ Report Date +48.2%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $38,433 Shares 1,152 Share Price $33.36 Est. Cost/Share $29.29 Unrealized @ Report Date +13.9%
BOTZ GLOBAL X FDS 0.0%
Value $38,401 Shares 1,156 Share Price $33.22 Est. Cost/Share $29.86 Unrealized @ Report Date +11.2%
FLN FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $38,286 Shares 1,500 Share Price $25.52 Est. Cost/Share $25.49 Unrealized @ Report Date +0.1%
FSLR FIRST SOLAR INC 0.0%
Value $38,071 Shares 193 Share Price $197.26 Est. Cost/Share $225.44 Unrealized @ Report Date -12.5%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $37,843 Shares 192 Share Price $197.10 Est. Cost/Share $153.96 Unrealized @ Report Date +28.0%
JETS ETF SER SOLUTIONS 0.0%
Value $37,450 Shares 1,520 Share Price $24.64 Est. Cost/Share $25.89 Unrealized @ Report Date -4.9%
RYN RAYONIER INC 0.0%
Value $37,116 Shares 1,800 Share Price $20.62 Est. Cost/Share $20.73 Unrealized @ Report Date —
IBMQ ISHARES TR 0.0%
Value $37,019 Shares 1,450 Share Price $25.53 Est. Cost/Share $25.35 Unrealized @ Report Date +0.7%
XYLG GLOBAL X FDS 0.0%
Value $36,936 Shares 1,405 Share Price $26.29 Est. Cost/Share $30.19 Unrealized @ Report Date -13.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value $36,840 Shares 2,553 Share Price $14.43 Est. Cost/Share $29.13 Unrealized @ Report Date -50.5%
FXI ISHARES TR 0.0%
Value $36,804 Shares 1,025 Share Price $35.91 Est. Cost/Share $35.07 Unrealized @ Report Date +2.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $36,598 Shares 327 Share Price $111.92 Est. Cost/Share $115.98 Unrealized @ Report Date -3.5%
TEM TEMPUS AI INC 0.0%
Value $36,357 Shares 804 Share Price $45.22 Est. Cost/Share $59.83 Unrealized @ Report Date -24.4%
CRH CRH PLC 0.0%
Value $36,225 Shares 345 Share Price $105.00 Est. Cost/Share $100.51 Unrealized @ Report Date +4.6%
MCO MOODYS CORP 0.0%
Value $35,995 Shares 83 Share Price $433.67 Est. Cost/Share $474.36 Unrealized @ Report Date -8.0%
NMAX NEWSMAX INC 0.0%
Value $35,955 Shares 6,888 Share Price $5.22 Est. Cost/Share $26.20 Unrealized @ Report Date -80.1%
INMU BLACKROCK ETF TRUST II 0.0%
Value $35,865 Shares 1,500 Share Price $23.91 Est. Cost/Share $23.88 Unrealized @ Report Date +0.1%
YUM YUM BRANDS INC 0.0%
Value $35,583 Shares 229 Share Price $155.38 Est. Cost/Share $130.02 Unrealized @ Report Date +19.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value $35,160 Shares 2,000 Share Price $17.58 Est. Cost/Share $13.37 Unrealized @ Report Date +31.5%
TMDV PROSHARES TR 0.0%
Value $34,985 Shares 722 Share Price $48.46 Est. Cost/Share $48.22 Unrealized @ Report Date +0.5%
CNA CNA FINL CORP 0.0%
Value $34,853 Shares 759 Share Price $45.92 Est. Cost/Share $45.41 Unrealized @ Report Date +1.1%
IHAK ISHARES TR 0.0%
Value $34,820 Shares 798 Share Price $43.63 Est. Cost/Share $47.60 Unrealized @ Report Date -8.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $34,630 Shares 212 Share Price $163.35 * Est. Cost/Share $204.53 Unrealized @ Report Date -11.8%
TM TOYOTA MOTOR CORP 0.0%
Value $34,584 Shares 168 Share Price $205.86 Est. Cost/Share $186.65 Unrealized @ Report Date +10.4%
KRG KITE REALTY GROUP TRUST 0.0%
Value $34,517 Shares 1,406 Share Price $24.55 Est. Cost/Share $26.56 Unrealized @ Report Date —
CPSM CALAMOS ETF TR 0.0%
Value $34,482 Shares 1,195 Share Price $28.86 Est. Cost/Share $26.02 Unrealized @ Report Date +10.9%
IGEB ISHARES TR 0.0%
Value $34,471 Shares 765 Share Price $45.06 Est. Cost/Share $45.15 Unrealized @ Report Date -0.2%
IR INGERSOLL RAND INC 0.0%
Value $34,374 Shares 429 Share Price $80.13 Est. Cost/Share $85.85 Unrealized @ Report Date -6.7%
GIS GENERAL MILLS INC 0.0%
Value $34,314 Shares 922 Share Price $37.22 Est. Cost/Share $64.83 Unrealized @ Report Date -42.6%
WWD WOODWARD INC 0.0%
Value $34,123 Shares 95 Share Price $359.19 Est. Cost/Share $176.25 Unrealized @ Report Date +103.1%
NANR SPDR INDEX SHS FDS 0.0%
Value $34,025 Shares 405 Share Price $84.01 Est. Cost/Share $69.33 Unrealized @ Report Date +21.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $33,981 Shares 114 Share Price $298.08 Est. Cost/Share $253.94 Unrealized @ Report Date +17.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $33,974 Shares 477 Share Price $71.22 Est. Cost/Share $81.94 Unrealized @ Report Date -13.1%
HAL HALLIBURTON CO 0.0%
Value $33,934 Shares 870 Share Price $39.00 Est. Cost/Share $29.81 Unrealized @ Report Date +30.8%
COHR COHERENT CORP 0.0%
Value $33,826 Shares 142 Share Price $238.21 Est. Cost/Share $74.72 Unrealized @ Report Date +218.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $33,803 Shares 83 Share Price $407.27 Est. Cost/Share $136.21 Unrealized @ Report Date +199.0%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $33,620 Shares 1,463 Share Price $22.98 Est. Cost/Share $23.96 Unrealized @ Report Date -4.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $33,367 Shares 93 Share Price $358.78 Est. Cost/Share $428.71 Unrealized @ Report Date -16.3%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $33,230 Shares 479 Share Price $69.37 Est. Cost/Share $61.69 Unrealized @ Report Date +12.5%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $33,123 Shares 353 Share Price $93.83 Est. Cost/Share $79.94 Unrealized @ Report Date +17.3%
OVV OVINTIV INC 0.0%
Value $33,022 Shares 556 Share Price $59.39 Est. Cost/Share $43.22 Unrealized @ Report Date +37.3%
BAUG INNOVATOR ETFS TRUST 0.0%
Value $32,972 Shares 675 Share Price $48.85 Est. Cost/Share $41.38 Unrealized @ Report Date +18.0%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $32,877 Shares 440 Share Price $74.72 Est. Cost/Share $79.10 Unrealized @ Report Date -5.5%
SR SPIRE INC 0.0%
Value $32,684 Shares 361 Share Price $90.54 Est. Cost/Share $71.03 Unrealized @ Report Date —
MAYT AIM ETF PRODUCTS TRUST 0.0%
Value $32,382 Shares 875 Share Price $37.01 Est. Cost/Share $31.73 Unrealized @ Report Date +16.7%
CRWG THEMES ETF TR 0.0%
Value $31,995 Shares 13,500 Share Price $2.37 * Est. Cost/Share $74.20 Unrealized @ Report Date -68.1%
FIDI FIDELITY COVINGTON TRUST 0.0%
Value $31,884 Shares 1,155 Share Price $27.61 Est. Cost/Share $21.31 Unrealized @ Report Date +29.6%
STLD STEEL DYNAMICS INC 0.0%
Value $31,869 Shares 177 Share Price $180.05 Est. Cost/Share $122.86 Unrealized @ Report Date +46.5%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $31,764 Shares 691 Share Price $45.97 Est. Cost/Share $44.28 Unrealized @ Report Date +3.8%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $31,645 Shares 686 Share Price $46.13 Est. Cost/Share $44.81 Unrealized @ Report Date +2.9%
POCT INNOVATOR ETFS TRUST 0.0%
Value $31,513 Shares 731 Share Price $43.11 Est. Cost/Share $42.07 Unrealized @ Report Date +2.5%
AXIL AXIL BRANDS INC 0.0%
Value $31,500 Shares 4,500 Share Price $7.00 Est. Cost/Share $6.10 Unrealized @ Report Date +14.8%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $31,256 Shares 1,034 Share Price $30.23 Est. Cost/Share $28.26 Unrealized @ Report Date +6.9%
HEI/A HEICO CORP NEW 0.0%
Value $31,241 Shares 148 Share Price $211.09 Est. Cost/Share $246.06 Unrealized @ Report Date -14.2%
SEPN SEPTERNA INC 0.0%
Value $31,119 Shares 1,295 Share Price $24.03 Est. Cost/Share $23.88 Unrealized @ Report Date +0.6%
BN BROOKFIELD CORP 0.0%
Value $31,082 Shares 768 Share Price $40.47 Est. Cost/Share $36.26 Unrealized @ Report Date +11.6%
— TORTOISE ENERGY INFRSTRCTR C 0.0%
Value $31,007 Shares 622 Share Price $49.85 Est. Cost/Share $39.78 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $30,976 Shares 432 Share Price $71.70 Est. Cost/Share $96.82 Unrealized @ Report Date -25.9%
IJT ISHARES TR 0.0%
Value $30,971 Shares 214 Share Price $144.72 Est. Cost/Share $134.87 Unrealized @ Report Date +7.3%
MGEE MGE ENERGY INC 0.0%
Value $30,916 Shares 400 Share Price $77.29 Est. Cost/Share $85.52 Unrealized @ Report Date -9.6%
IEV ISHARES TR 0.0%
Value $30,769 Shares 453 Share Price $67.92 Est. Cost/Share $56.81 Unrealized @ Report Date +19.6%
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value $30,473 Shares 640 Share Price $47.61 Est. Cost/Share $41.98 Unrealized @ Report Date +13.4%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $30,440 Shares 500 Share Price $60.88 Est. Cost/Share $71.35 Unrealized @ Report Date -14.7%
IOO ISHARES TR 0.0%
Value $30,337 Shares 251 Share Price $120.86 Est. Cost/Share $98.80 Unrealized @ Report Date +22.4%
BHP BHP BILLITON LIMITED 0.0%
Value $30,260 Shares 416 Share Price $72.74 Est. Cost/Share $55.19 Unrealized @ Report Date +31.8%
OSK OSHKOSH CORP 0.0%
Value $30,178 Shares 205 Share Price $147.21 Est. Cost/Share $113.67 Unrealized @ Report Date +29.5%
IDA IDACORP INC 0.0%
Value $30,167 Shares 211 Share Price $142.97 Est. Cost/Share $106.80 Unrealized @ Report Date +33.9%
LARK LANDMARK BANCORP INC 0.0%
Value $30,107 Shares 1,214 Share Price $24.80 Est. Cost/Share $18.69 Unrealized @ Report Date +32.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $30,032 Shares 667 Share Price $45.03 Est. Cost/Share $41.75 Unrealized @ Report Date +7.9%
ANDE ANDERSONS INC 0.0%
Value $29,932 Shares 417 Share Price $71.78 Est. Cost/Share $44.96 Unrealized @ Report Date +59.6%
CCJ CAMECO CORP 0.0%
Value $29,918 Shares 275 Share Price $108.79 Est. Cost/Share $77.62 Unrealized @ Report Date +39.9%
WY WEYERHAEUSER CO 0.0%
Value $29,902 Shares 1,224 Share Price $24.43 * Est. Cost/Share $24.52 Unrealized @ Report Date -2.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value $29,648 Shares 694 Share Price $42.72 Est. Cost/Share $29.42 Unrealized @ Report Date +45.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $29,641 Shares 1,371 Share Price $21.62 Est. Cost/Share $33.61 Unrealized @ Report Date -35.7%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $29,633 Shares 596 Share Price $49.72 Est. Cost/Share $46.30 Unrealized @ Report Date +7.4%
XDSQ INNOVATOR ETFS TRUST 0.0%
Value $29,569 Shares 747 Share Price $39.58 Est. Cost/Share $36.23 Unrealized @ Report Date +9.2%
RYZ RYERSON HLDG CORP 0.0%
Value $29,516 Shares 1,313 Share Price $22.48 * Est. Cost/Share $28.07 Unrealized @ Report Date -1.1%
ACMR ACM RESH INC 0.0%
Value $29,513 Shares 750 Share Price $39.35 Est. Cost/Share $31.67 Unrealized @ Report Date +24.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $29,508 Shares 327 Share Price $90.24 Est. Cost/Share $102.19 Unrealized @ Report Date -11.8%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $29,443 Shares 1,409 Share Price $20.90 Est. Cost/Share $20.81 Unrealized @ Report Date +0.4%
HR HEALTHCARE RLTY TR 0.0%
Value $29,410 Shares 1,731 Share Price $16.99 Est. Cost/Share $17.75 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $29,409 Shares 479 Share Price $61.40 Est. Cost/Share $75.61 Unrealized @ Report Date -18.9%
ALLE ALLEGION PLC 0.0%
Value $29,154 Shares 201 Share Price $145.04 Est. Cost/Share $135.66 Unrealized @ Report Date +7.1%
CASY CASEYS GEN STORES INC 0.0%
Value $29,123 Shares 40 Share Price $728.08 Est. Cost/Share $399.20 Unrealized @ Report Date +82.3%
XYZ BLOCK INC 0.0%
Value $29,097 Shares 484 Share Price $60.12 Est. Cost/Share $70.64 Unrealized @ Report Date -14.8%
FSLY FASTLY INC 0.0%
Value $29,060 Shares 1,000 Share Price $29.06 Est. Cost/Share $15.77 Unrealized @ Report Date +84.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $28,986 Shares 1,101 Share Price $26.33 Est. Cost/Share $32.47 Unrealized @ Report Date -18.9%
MRNA MODERNA INC 0.0%
Value $28,804 Shares 567 Share Price $50.80 Est. Cost/Share $91.81 Unrealized @ Report Date -44.7%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $28,764 Shares 777 Share Price $37.02 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
SVAL ISHARES TR 0.0%
Value $28,750 Shares 800 Share Price $35.94 Est. Cost/Share $36.64 Unrealized @ Report Date -1.9%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $28,743 Shares 1,100 Share Price $26.13 Est. Cost/Share $25.01 Unrealized @ Report Date +4.5%
SIXA EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $28,678 Shares 551 Share Price $52.05 Est. Cost/Share $46.48 Unrealized @ Report Date +12.0%
SPYI NEOS ETF TRUST 0.0%
Value $28,579 Shares 579 Share Price $49.36 Est. Cost/Share $51.63 Unrealized @ Report Date -4.4%
RL RALPH LAUREN CORP 0.0%
Value $28,551 Shares 83 Share Price $343.99 Est. Cost/Share $293.77 Unrealized @ Report Date +17.1%
VST VISTRA CORP 0.0%
Value $28,320 Shares 188 Share Price $150.64 Est. Cost/Share $153.69 Unrealized @ Report Date -2.2%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $28,291 Shares 1,267 Share Price $22.33 Est. Cost/Share $17.37 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $28,251 Shares 138 Share Price $204.72 Est. Cost/Share $145.65 Unrealized @ Report Date +40.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $28,225 Shares 500 Share Price $56.45 Est. Cost/Share $53.81 Unrealized @ Report Date +4.9%
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value $28,145 Shares 1,450 Share Price $19.41 Est. Cost/Share $19.90 Unrealized @ Report Date -2.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $28,005 Shares 1,500 Share Price $18.67 Est. Cost/Share $31.52 Unrealized @ Report Date -40.8%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $27,824 Shares 467 Share Price $59.58 Est. Cost/Share $28.19 Unrealized @ Report Date +111.3%
GH GUARDANT HEALTH INC 0.0%
Value $27,803 Shares 301 Share Price $92.37 Est. Cost/Share $30.75 Unrealized @ Report Date +200.4%
KHC KRAFT HEINZ CO 0.0%
Value $27,796 Shares 1,236 Share Price $22.49 Est. Cost/Share $27.47 Unrealized @ Report Date -18.1%
APTV APTIV PLC 0.0%
Value $27,776 Shares 400 Share Price $69.44 Est. Cost/Share $62.25 Unrealized @ Report Date +11.6%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $27,762 Shares 910 Share Price $30.51 Est. Cost/Share $26.56 Unrealized @ Report Date +14.8%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $27,661 Shares 504 Share Price $54.88 Est. Cost/Share $49.62 Unrealized @ Report Date +10.5%
AVAV AEROVIRONMENT INC 0.0%
Value $27,641 Shares 151 Share Price $183.05 Est. Cost/Share $222.68 Unrealized @ Report Date -17.8%
WCC WESCO INTL INC 0.0%
Value $27,572 Shares 101 Share Price $272.99 Est. Cost/Share $208.86 Unrealized @ Report Date +31.0%
INCO COLUMBIA ETF TR II 0.0%
Value $27,485 Shares 500 Share Price $54.97 Est. Cost/Share $73.47 Unrealized @ Report Date -25.2%
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $27,419 Shares 5,772 Share Price $4.75 Est. Cost/Share $5.62 Unrealized @ Report Date —
OSCV ETF SER SOLUTIONS 0.0%
Value $27,135 Shares 688 Share Price $39.44 Est. Cost/Share $37.46 Unrealized @ Report Date +5.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $27,108 Shares 84 Share Price $322.71 Est. Cost/Share $108.74 Unrealized @ Report Date +196.8%
ENTG ENTEGRIS INC 0.0%
Value $26,965 Shares 230 Share Price $117.24 Est. Cost/Share $100.78 Unrealized @ Report Date +16.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $26,889 Shares 236 Share Price $113.94 Est. Cost/Share $127.02 Unrealized @ Report Date -10.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $26,827 Shares 335 Share Price $80.08 Est. Cost/Share $72.66 Unrealized @ Report Date +10.2%
KEY KEYCORP 0.0%
Value $26,767 Shares 1,335 Share Price $20.05 Est. Cost/Share $15.07 Unrealized @ Report Date +33.0%
FXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $26,693 Shares 327 Share Price $81.63 Est. Cost/Share $71.28 Unrealized @ Report Date +14.5%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $26,494 Shares 532 Share Price $49.80 Est. Cost/Share $49.68 Unrealized @ Report Date +0.2%
BAPR INNOVATOR ETFS TRUST 0.0%
Value $26,400 Shares 539 Share Price $48.98 Est. Cost/Share $44.70 Unrealized @ Report Date +9.6%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $26,378 Shares 395 Share Price $66.78 Est. Cost/Share $67.88 Unrealized @ Report Date -1.5%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $26,350 Shares 1,000 Share Price $26.35 Est. Cost/Share $19.11 Unrealized @ Report Date +37.9%
CARY ANGEL OAK FUNDS TRUST 0.0%
Value $26,327 Shares 1,267 Share Price $20.78 Est. Cost/Share $20.67 Unrealized @ Report Date +0.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $26,261 Shares 1,771 Share Price $14.83 Est. Cost/Share $14.75 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $26,219 Shares 227 Share Price $115.50 Est. Cost/Share $92.23 Unrealized @ Report Date +25.2%
LEU CENTRUS ENERGY CORP 0.0%
Value $26,039 Shares 150 Share Price $173.59 Est. Cost/Share $227.84 Unrealized @ Report Date -23.8%
NTAP NETAPP INC 0.0%
Value $25,905 Shares 253 Share Price $102.39 Est. Cost/Share $120.82 Unrealized @ Report Date -15.3%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $25,900 Shares 340 Share Price $76.18 Est. Cost/Share $47.08 Unrealized @ Report Date +61.8%
IWX ISHARES TR 0.0%
Value $25,831 Shares 279 Share Price $92.58 Est. Cost/Share $90.00 Unrealized @ Report Date +3.0%
IAK ISHARES TR 0.0%
Value $25,786 Shares 201 Share Price $128.29 Est. Cost/Share $121.89 Unrealized @ Report Date +5.3%
OSIS OSI SYSTEMS INC 0.0%
Value $25,754 Shares 97 Share Price $265.51 Est. Cost/Share $170.15 Unrealized @ Report Date +56.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value $25,732 Shares 248 Share Price $103.76 Est. Cost/Share $57.83 Unrealized @ Report Date +79.4%
PJT PJT PARTNERS INC 0.0%
Value $25,672 Shares 184 Share Price $139.52 Est. Cost/Share $135.16 Unrealized @ Report Date +3.4%
DX DYNEX CAP INC 0.0%
Value $25,520 Shares 2,000 Share Price $12.76 Est. Cost/Share $12.76 Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $25,507 Shares 504 Share Price $50.61 Est. Cost/Share $50.51 Unrealized @ Report Date +0.2%
SETM SPROTT FDS TR 0.0%
Value $25,428 Shares 769 Share Price $33.07 Est. Cost/Share $31.48 Unrealized @ Report Date +5.1%
HYLB DBX ETF TR 0.0%
Value $25,312 Shares 700 Share Price $36.16 Est. Cost/Share $36.15 Unrealized @ Report Date +0.0%
DJIA GLOBAL X FDS 0.0%
Value $25,288 Shares 1,202 Share Price $21.04 Est. Cost/Share $22.44 Unrealized @ Report Date -6.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $25,262 Shares 77 Share Price $328.08 Est. Cost/Share $241.09 Unrealized @ Report Date +35.7%
PULS PGIM ETF TR 0.0%
Value $25,211 Shares 509 Share Price $49.53 Est. Cost/Share $49.69 Unrealized @ Report Date -0.4%
XPH SPDR SERIES TRUST 0.0%
Value $25,199 Shares 466 Share Price $54.08 Est. Cost/Share $45.31 Unrealized @ Report Date +19.4%
IBCB ISHARES TR 0.0%
Value $25,061 Shares 1,000 Share Price $25.06 Est. Cost/Share $24.87 Unrealized @ Report Date +0.8%
FN FABRINET 0.0%
Value $25,033 Shares 48 Share Price $521.52 Est. Cost/Share $324.23 Unrealized @ Report Date +60.8%
JAJL INNOVATOR ETFS TRUST 0.0%
Value $24,942 Shares 858 Share Price $29.07 Est. Cost/Share $29.17 Unrealized @ Report Date -0.3%
ALM ALMONTY INDS INC 0.0%
Value $24,906 Shares 1,720 Share Price $14.48 Est. Cost/Share $14.30 Unrealized @ Report Date +1.3%
DOX AMDOCS LTD 0.0%
Value $24,903 Shares 382 Share Price $65.19 Est. Cost/Share $84.40 Unrealized @ Report Date -22.7%
SPYV SPDR SERIES TRUST 0.0%
Value $24,811 Shares 439 Share Price $56.52 Est. Cost/Share $50.89 Unrealized @ Report Date +11.2%
MSEX MIDDLESEX WTR CO 0.0%
Value $24,804 Shares 477 Share Price $52.00 Est. Cost/Share $61.99 Unrealized @ Report Date -16.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $24,727 Shares 407 Share Price $60.75 Est. Cost/Share $45.62 Unrealized @ Report Date +33.1%
IDXX IDEXX LABS INC 0.0%
Value $24,723 Shares 44 Share Price $561.89 Est. Cost/Share $524.67 Unrealized @ Report Date +7.1%
WYNN WYNN RESORTS LTD 0.0%
Value $24,576 Shares 242 Share Price $101.55 Est. Cost/Share $79.27 Unrealized @ Report Date +28.1%
DOW DOW HLDGS INC 0.0%
Value $24,536 Shares 589 Share Price $41.66 Est. Cost/Share $47.92 Unrealized @ Report Date -13.1%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $24,444 Shares 2,100 Share Price $11.64 Est. Cost/Share $14.22 Unrealized @ Report Date -18.2%
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value $24,056 Shares 335 Share Price $71.81 Est. Cost/Share $74.74 Unrealized @ Report Date -3.9%
IQV IQVIA HLDGS INC 0.0%
Value $24,046 Shares 141 Share Price $170.54 Est. Cost/Share $197.31 Unrealized @ Report Date -13.6%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $24,004 Shares 763 Share Price $31.46 Est. Cost/Share $31.06 Unrealized @ Report Date +1.3%
DEO DIAGEO PLC 0.0%
Value $23,988 Shares 322 Share Price $74.50 Est. Cost/Share $127.46 Unrealized @ Report Date -41.6%
RITM RITHM CAPITAL CORP 0.0%
Value $23,937 Shares 2,525 Share Price $9.48 Est. Cost/Share $11.35 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $23,868 Shares 698 Share Price $34.19 Est. Cost/Share $30.38 Unrealized @ Report Date +12.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $23,868 Shares 122 Share Price $195.64 Est. Cost/Share $151.09 Unrealized @ Report Date +29.8%
UUUU ENERGY FUELS INC 0.0%
Value $23,816 Shares 1,305 Share Price $18.25 Est. Cost/Share $14.68 Unrealized @ Report Date +24.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $23,785 Shares 500 Share Price $47.57 Est. Cost/Share $50.10 Unrealized @ Report Date -5.1%
SONY SONY GROUP CORP 0.0%
Value $23,681 Shares 1,144 Share Price $20.70 Est. Cost/Share $25.84 Unrealized @ Report Date -19.9%
TFLO ISHARES TR 0.0%
Value $23,594 Shares 466 Share Price $50.63 Est. Cost/Share $50.51 Unrealized @ Report Date +0.2%
EIX EDISON INTL 0.0%
Value $23,564 Shares 322 Share Price $73.18 Est. Cost/Share $64.48 Unrealized @ Report Date +13.5%
STM STMICROELECTRONICS N V 0.0%
Value $23,529 Shares 681 Share Price $34.55 Est. Cost/Share $26.92 Unrealized @ Report Date +28.3%
GEN GEN DIGITAL INC 0.0%
Value $23,519 Shares 1,249 Share Price $18.83 Est. Cost/Share $26.79 Unrealized @ Report Date -29.7%
XDQQ INNOVATOR ETFS TRUST 0.0%
Value $23,381 Shares 632 Share Price $37.00 Est. Cost/Share $33.87 Unrealized @ Report Date +9.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $23,315 Shares 203 Share Price $114.85 Est. Cost/Share $83.40 Unrealized @ Report Date +37.7%
ARKF ARK ETF TR 0.0%
Value $23,202 Shares 610 Share Price $38.04 Est. Cost/Share $38.77 Unrealized @ Report Date -2.0%
NRG NRG ENERGY INC 0.0%
Value $23,183 Shares 159 Share Price $145.81 Est. Cost/Share $118.94 Unrealized @ Report Date +22.9%
FORM FORMFACTOR INC 0.0%
Value $23,181 Shares 239 Share Price $96.99 Est. Cost/Share $49.08 Unrealized @ Report Date +97.6%
ATO ATMOS ENERGY CORP 0.0%
Value $23,172 Shares 125 Share Price $185.38 Est. Cost/Share $126.25 Unrealized @ Report Date +46.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $23,148 Shares 61 Share Price $379.48 Est. Cost/Share $252.92 Unrealized @ Report Date +50.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $23,140 Shares 114 Share Price $202.98 Est. Cost/Share $110.56 Unrealized @ Report Date +83.6%
UEC URANIUM ENERGY CORP 0.0%
Value $23,058 Shares 1,708 Share Price $13.50 Est. Cost/Share $12.39 Unrealized @ Report Date +9.0%
IAC IAC INC 0.0%
Value $23,057 Shares 576 Share Price $40.03 Est. Cost/Share $40.41 Unrealized @ Report Date -0.9%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $23,048 Shares 200 Share Price $115.24 Est. Cost/Share $112.09 Unrealized @ Report Date +2.8%
DASH DOORDASH INC 0.0%
Value $22,973 Shares 153 Share Price $150.15 Est. Cost/Share $229.22 Unrealized @ Report Date -34.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $22,918 Shares 200 Share Price $114.59 Est. Cost/Share $74.75 Unrealized @ Report Date +53.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $22,834 Shares 208 Share Price $109.78 Est. Cost/Share $89.31 Unrealized @ Report Date +22.9%
— TEMPLETON EMERGING MKTS INCO 0.0%
Value $22,738 Shares 3,783 Share Price $6.01 Est. Cost/Share $5.87 Unrealized @ Report Date —
GDE WISDOMTREE TR 0.0%
Value $22,738 Shares 361 Share Price $62.99 Est. Cost/Share $53.48 Unrealized @ Report Date +17.6%
FTBD FIDELITY MERRIMACK STR TR 0.0%
Value $22,733 Shares 462 Share Price $49.21 Est. Cost/Share $49.70 Unrealized @ Report Date -1.1%
BUFF INNOVATOR ETFS TRUST 0.0%
Value $22,630 Shares 458 Share Price $49.41 Est. Cost/Share $50.04 Unrealized @ Report Date -1.3%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $22,623 Shares 640 Share Price $35.35 Est. Cost/Share $31.14 Unrealized @ Report Date +13.6%
— GABELLI DIVID & INCOME TR 0.0%
Value $22,621 Shares 840 Share Price $26.93 Est. Cost/Share $24.26 Unrealized @ Report Date —
SHYD VANECK ETF TRUST 0.0%
Value $22,433 Shares 990 Share Price $22.66 Est. Cost/Share $22.49 Unrealized @ Report Date +0.8%
EVER EVERQUOTE INC 0.0%
Value $22,405 Shares 1,453 Share Price $15.42 Est. Cost/Share $23.69 Unrealized @ Report Date -34.9%
XOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $22,361 Shares 600 Share Price $37.27 Est. Cost/Share $33.60 Unrealized @ Report Date +10.9%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $22,310 Shares 1,000 Share Price $22.31 Est. Cost/Share $20.46 Unrealized @ Report Date +9.1%
RWLC ADVISORS INNER CIRCLE FD III 0.0%
Value $22,274 Shares 699 Share Price $31.87 Est. Cost/Share $34.82 Unrealized @ Report Date -8.5%
SAP SAP SE 0.0%
Value $22,257 Shares 130 Share Price $171.21 Est. Cost/Share $212.79 Unrealized @ Report Date -19.5%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $22,230 Shares 1,500 Share Price $14.82 Est. Cost/Share $13.09 Unrealized @ Report Date +13.2%
AMP AMERIPRISE FINL INC 0.0%
Value $22,220 Shares 50 Share Price $444.40 Est. Cost/Share $453.58 Unrealized @ Report Date -2.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $22,153 Shares 236 Share Price $93.87 Est. Cost/Share $100.97 Unrealized @ Report Date -7.0%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $22,101 Shares 210 Share Price $105.24 Est. Cost/Share $100.03 Unrealized @ Report Date +5.0%
RIO RIO TINTO PLC 0.0%
Value $21,830 Shares 234 Share Price $93.29 Est. Cost/Share $64.53 Unrealized @ Report Date +44.6%
GTX GARRETT MOTION INC 0.0%
Value $21,804 Shares 1,200 Share Price $18.17 Est. Cost/Share $16.21 Unrealized @ Report Date +12.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value $21,797 Shares 399 Share Price $54.63 Est. Cost/Share $21.08 Unrealized @ Report Date +159.1%
ROKU ROKU INC 0.0%
Value $21,763 Shares 230 Share Price $94.62 Est. Cost/Share $79.21 Unrealized @ Report Date +19.5%
RFLR INNOVATOR ETFS TRUST 0.0%
Value $21,754 Shares 749 Share Price $29.04 Est. Cost/Share $26.18 Unrealized @ Report Date +10.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $21,740 Shares 284 Share Price $76.55 Est. Cost/Share $76.55 Unrealized @ Report Date —
ISTB ISHARES TR 0.0%
Value $21,735 Shares 449 Share Price $48.41 Est. Cost/Share $48.16 Unrealized @ Report Date +0.6%
AOA ISHARES TR 0.0%
Value $21,690 Shares 245 Share Price $88.53 Est. Cost/Share $89.04 Unrealized @ Report Date -0.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $21,549 Shares 1,125 Share Price $19.15 * Est. Cost/Share $16.68 Unrealized @ Report Date +8.9%
EWG ISHARES INC 0.0%
Value $21,422 Shares 540 Share Price $39.67 Est. Cost/Share $36.93 Unrealized @ Report Date +7.4%
DRS LEONARDO DRS INC 0.0%
Value $21,414 Shares 481 Share Price $44.52 Est. Cost/Share $36.85 Unrealized @ Report Date +20.8%
SEIC SEI INVTS CO 0.0%
Value $21,232 Shares 271 Share Price $78.35 Est. Cost/Share $82.93 Unrealized @ Report Date -5.4%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $21,065 Shares 699 Share Price $30.14 Est. Cost/Share $27.22 Unrealized @ Report Date +10.8%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $20,924 Shares 2,775 Share Price $7.54 Est. Cost/Share $8.10 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $20,907 Shares 884 Share Price $23.65 Est. Cost/Share $29.31 Unrealized @ Report Date —
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $20,775 Shares 162 Share Price $128.24 Est. Cost/Share $112.57 Unrealized @ Report Date +13.9%
WHR WHIRLPOOL CORP 0.0%
Value $20,759 Shares 385 Share Price $53.92 Est. Cost/Share $100.51 Unrealized @ Report Date -46.4%
SOBO SOUTH BOW CORP 0.0%
Value $20,758 Shares 623 Share Price $33.32 Est. Cost/Share $23.97 Unrealized @ Report Date +39.0%
HUBS HUBSPOT INC 0.0%
Value $20,749 Shares 85 Share Price $244.11 Est. Cost/Share $490.48 Unrealized @ Report Date -50.2%
IGIB ISHARES TR 0.0%
Value $20,693 Shares 389 Share Price $53.20 Est. Cost/Share $52.65 Unrealized @ Report Date +1.1%
PHIN PHINIA INC 0.0%
Value $20,532 Shares 300 Share Price $68.44 Est. Cost/Share $43.70 Unrealized @ Report Date +56.6%
CLOA BLACKROCK ETF TRUST II 0.0%
Value $20,475 Shares 395 Share Price $51.84 Est. Cost/Share $51.80 Unrealized @ Report Date +0.1%
ICLN ISHARES TR 0.0%
Value $20,448 Shares 1,118 Share Price $18.29 Est. Cost/Share $15.98 Unrealized @ Report Date +14.4%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $20,356 Shares 700 Share Price $29.08 Est. Cost/Share $25.72 Unrealized @ Report Date +13.1%
IUSG ISHARES TR 0.0%
Value $20,164 Shares 130 Share Price $155.11 Est. Cost/Share $127.82 Unrealized @ Report Date +21.3%
SIZE ISHARES TR 0.0%
Value $20,096 Shares 126 Share Price $159.49 Est. Cost/Share $160.93 Unrealized @ Report Date -0.9%
HAS HASBRO INC 0.0%
Value $20,030 Shares 214 Share Price $93.60 Est. Cost/Share $63.11 Unrealized @ Report Date +48.3%
DVA DAVITA INC 0.0%
Value $19,980 Shares 130 Share Price $153.69 Est. Cost/Share $147.74 Unrealized @ Report Date +4.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $19,925 Shares 500 Share Price $39.85 Est. Cost/Share $43.84 Unrealized @ Report Date -9.1%
TRTX TPG RE FIN TR INC 0.0%
Value $19,916 Shares 2,550 Share Price $7.81 Est. Cost/Share $8.53 Unrealized @ Report Date —
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $19,907 Shares 220 Share Price $90.49 Est. Cost/Share $75.72 Unrealized @ Report Date +19.5%
BJAN INNOVATOR ETFS TRUST 0.0%
Value $19,785 Shares 371 Share Price $53.33 Est. Cost/Share $50.66 Unrealized @ Report Date +5.3%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $19,660 Shares 372 Share Price $52.85 Est. Cost/Share $64.74 Unrealized @ Report Date -18.4%
CR CRANE COMPANY 0.0%
Value $19,642 Shares 115 Share Price $170.80 Est. Cost/Share $185.35 Unrealized @ Report Date -7.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $19,634 Shares 74 Share Price $265.32 Est. Cost/Share $211.54 Unrealized @ Report Date +25.4%
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $19,631 Shares 1,214 Share Price $16.17 Est. Cost/Share $16.26 Unrealized @ Report Date -0.6%
LH LABCORP HOLDINGS INC 0.0%
Value $19,607 Shares 73 Share Price $268.59 Est. Cost/Share $216.29 Unrealized @ Report Date +23.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $19,600 Shares 327 Share Price $59.94 Est. Cost/Share $48.90 Unrealized @ Report Date +22.6%
ARKG ARK ETF TR 0.0%
Value $19,577 Shares 741 Share Price $26.42 Est. Cost/Share $28.74 Unrealized @ Report Date -8.1%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $19,507 Shares 6,354 Share Price $3.07 Est. Cost/Share $5.37 Unrealized @ Report Date -42.8%
RSG REPUBLIC SVCS INC 0.0%
Value $19,399 Shares 89 Share Price $217.97 Est. Cost/Share $237.06 Unrealized @ Report Date -7.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $19,364 Shares 103 Share Price $188.00 Est. Cost/Share $128.01 Unrealized @ Report Date +46.9%
ULTA ULTA BEAUTY INC 0.0%
Value $19,340 Shares 37 Share Price $522.70 Est. Cost/Share $464.39 Unrealized @ Report Date +12.6%
ROST ROSS STORES INC 0.0%
Value $19,304 Shares 89 Share Price $216.90 Est. Cost/Share $173.94 Unrealized @ Report Date +24.5%
CBRE CBRE GROUP INC 0.0%
Value $19,235 Shares 142 Share Price $135.46 Est. Cost/Share $121.69 Unrealized @ Report Date +11.3%
CAG CONAGRA BRANDS INC 0.0%
Value $19,210 Shares 1,222 Share Price $15.72 Est. Cost/Share $21.37 Unrealized @ Report Date -26.4%
VFVA VANGUARD WELLINGTON FD 0.0%
Value $19,130 Shares 142 Share Price $134.72 Est. Cost/Share $117.24 Unrealized @ Report Date +14.8%
PSMT PRICESMART INC 0.0%
Value $19,114 Shares 127 Share Price $150.50 Est. Cost/Share $84.50 Unrealized @ Report Date +78.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $19,020 Shares 59 Share Price $322.37 Est. Cost/Share $354.96 Unrealized @ Report Date -9.7%
QVOY ULTIMUS MANAGERS TR 0.0%
Value $19,011 Shares 677 Share Price $28.08 Est. Cost/Share $28.50 Unrealized @ Report Date -1.5%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $19,000 Shares 10,000 Share Price $1.90 Est. Cost/Share $2.47 Unrealized @ Report Date -23.0%
OEF ISHARES TR 0.0%
Value $18,959 Shares 60 Share Price $315.98 Est. Cost/Share $297.81 Unrealized @ Report Date +6.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $18,864 Shares 305 Share Price $61.85 Est. Cost/Share $37.08 Unrealized @ Report Date +66.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $18,831 Shares 55 Share Price $342.38 Est. Cost/Share $567.68 Unrealized @ Report Date -39.7%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $18,787 Shares 688 Share Price $27.31 Est. Cost/Share $26.13 Unrealized @ Report Date +4.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $18,768 Shares 300 Share Price $62.56 Est. Cost/Share $52.26 Unrealized @ Report Date +19.7%
MOG/A MOOG INC 0.0%
Value $18,729 Shares 64 Share Price $292.64 Est. Cost/Share $192.07 Unrealized @ Report Date +52.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $18,724 Shares 129 Share Price $145.15 Est. Cost/Share $144.35 Unrealized @ Report Date +0.3%
BOND PIMCO ETF TR 0.0%
Value $18,711 Shares 203 Share Price $92.17 Est. Cost/Share $93.21 Unrealized @ Report Date -1.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $18,640 Shares 175 Share Price $106.51 * Est. Cost/Share $104.45 Unrealized @ Report Date -5.2%
GEL GENESIS ENERGY L P 0.0%
Value $18,592 Shares 1,043 Share Price $17.83 Est. Cost/Share $17.22 Unrealized @ Report Date —
— KKR INCOME OPPORTUNITIES FD 0.0%
Value $18,569 Shares 1,688 Share Price $11.00 Est. Cost/Share $13.07 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $18,536 Shares 280 Share Price $66.20 Est. Cost/Share $59.02 Unrealized @ Report Date +12.3%
— FS SPECIALTY LENDING FD 0.0%
Value $18,527 Shares 1,481 Share Price $12.51 Est. Cost/Share $14.14 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $18,493 Shares 518 Share Price $35.70 Est. Cost/Share $42.53 Unrealized @ Report Date -16.1%
RGC REGENCELL BIOSCIENCE HLDGS L 0.0%
Value $18,488 Shares 727 Share Price $25.43 Est. Cost/Share $28.30 Unrealized @ Report Date -10.2%
AVT AVNET INC 0.0%
Value $18,486 Shares 300 Share Price $61.62 Est. Cost/Share $51.84 Unrealized @ Report Date +18.9%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $18,463 Shares 3,700 Share Price $4.99 Est. Cost/Share $7.63 Unrealized @ Report Date -34.6%
BAX BAXTER INTL INC 0.0%
Value $18,396 Shares 1,095 Share Price $16.80 Est. Cost/Share $32.61 Unrealized @ Report Date -48.5%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $18,323 Shares 2,116 Share Price $8.66 Est. Cost/Share $8.72 Unrealized @ Report Date —
CTXR CITIUS PHARMACEUTICALS INC 0.0%
Value $18,315 Shares 20,350 Share Price $0.90 Est. Cost/Share $1.33 Unrealized @ Report Date -32.4%
APP APPLOVIN CORP 0.0%
Value $18,308 Shares 46 Share Price $398.00 Est. Cost/Share $116.81 Unrealized @ Report Date +240.7%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $18,204 Shares 784 Share Price $23.22 Est. Cost/Share $23.23 Unrealized @ Report Date -0.1%
AEHR AEHR TEST SYS 0.0%
Value $18,169 Shares 490 Share Price $37.08 Est. Cost/Share $14.46 Unrealized @ Report Date +156.5%
ING ING GROEP N.V. 0.0%
Value $18,027 Shares 692 Share Price $26.05 Est. Cost/Share $21.13 Unrealized @ Report Date +23.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $17,927 Shares 968 Share Price $18.52 Est. Cost/Share $14.68 Unrealized @ Report Date +26.2%
SYSB ISHARES TR 0.0%
Value $17,889 Shares 201 Share Price $89.00 Est. Cost/Share $90.03 Unrealized @ Report Date -1.1%
COR CENCORA INC 0.0%
Value $17,867 Shares 57 Share Price $313.46 Est. Cost/Share $233.23 Unrealized @ Report Date +34.7%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $17,808 Shares 129 Share Price $138.05 Est. Cost/Share $127.82 Unrealized @ Report Date +8.2%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $17,743 Shares 289 Share Price $61.39 Est. Cost/Share $58.41 Unrealized @ Report Date +5.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $17,707 Shares 2,667 Share Price $6.64 Est. Cost/Share $4.19 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $17,701 Shares 667 Share Price $26.54 Est. Cost/Share $16.83 Unrealized @ Report Date +57.7%
MFC MANULIFE FINL CORP 0.0%
Value $17,633 Shares 512 Share Price $34.44 Est. Cost/Share $33.60 Unrealized @ Report Date +2.5%
— NEUBERGER MUN FD INC 0.0%
Value $17,590 Shares 1,733 Share Price $10.15 Est. Cost/Share $11.11 Unrealized @ Report Date —
AON AON PLC 0.0%
Value $17,517 Shares 54 Share Price $324.39 Est. Cost/Share $346.12 Unrealized @ Report Date -6.7%
IWS ISHARES TR 0.0%
Value $17,419 Shares 120 Share Price $145.16 Est. Cost/Share $127.81 Unrealized @ Report Date +14.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $17,355 Shares 500 Share Price $34.71 Est. Cost/Share $31.28 Unrealized @ Report Date +10.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $17,316 Shares 383 Share Price $45.21 Est. Cost/Share $69.51 Unrealized @ Report Date -34.9%
HTGC HERCULES CAPITAL INC 0.0%
Value $17,300 Shares 1,171 Share Price $14.77 Est. Cost/Share $19.68 Unrealized @ Report Date -24.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $17,256 Shares 725 Share Price $23.80 Est. Cost/Share $21.24 Unrealized @ Report Date +12.1%
ENS ENERSYS 0.0%
Value $17,198 Shares 99 Share Price $173.72 Est. Cost/Share $99.45 Unrealized @ Report Date +74.7%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $17,140 Shares 1,000 Share Price $17.14 Est. Cost/Share $13.56 Unrealized @ Report Date +26.4%
STE STERIS PLC 0.0%
Value $17,135 Shares 77 Share Price $222.53 Est. Cost/Share $226.92 Unrealized @ Report Date -2.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $16,980 Shares 58 Share Price $292.76 Est. Cost/Share $466.27 Unrealized @ Report Date -37.2%
— PUTNAM PREMIER INCOME TR 0.0%
Value $16,761 Shares 4,721 Share Price $3.55 Est. Cost/Share $3.73 Unrealized @ Report Date —
IMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $16,674 Shares 527 Share Price $31.64 Est. Cost/Share $27.48 Unrealized @ Report Date +15.1%
AXGN AXOGEN INC 0.0%
Value $16,565 Shares 500 Share Price $33.13 Est. Cost/Share $24.59 Unrealized @ Report Date +34.7%
HELX FRANKLIN TEMPLETON ETF TR 0.0%
Value $16,564 Shares 501 Share Price $33.06 Est. Cost/Share $32.70 Unrealized @ Report Date +1.1%
LAUR LAUREATE ED INC 0.0%
Value $16,479 Shares 473 Share Price $34.84 Est. Cost/Share $22.53 Unrealized @ Report Date +54.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $16,467 Shares 125 Share Price $131.74 Est. Cost/Share $138.10 Unrealized @ Report Date -4.6%
NFEB INNOVATOR ETFS TRUST 0.0%
Value $16,435 Shares 600 Share Price $27.39 Est. Cost/Share $24.53 Unrealized @ Report Date +11.6%
CMF ISHARES TR 0.0%
Value $16,319 Shares 287 Share Price $56.86 Est. Cost/Share $57.59 Unrealized @ Report Date -1.3%
HAIL SPDR SERIES TRUST 0.0%
Value $16,233 Shares 500 Share Price $32.47 Est. Cost/Share $27.83 Unrealized @ Report Date +16.6%
CLX CLOROX CO DEL 0.0%
Value $16,194 Shares 156 Share Price $103.81 Est. Cost/Share $142.65 Unrealized @ Report Date -27.4%
EG EVEREST GROUP LTD 0.0%
Value $16,136 Shares 49 Share Price $329.31 Est. Cost/Share $340.77 Unrealized @ Report Date -4.1%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $16,024 Shares 3,142 Share Price $5.10 Est. Cost/Share $6.26 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $15,970 Shares 136 Share Price $117.43 Est. Cost/Share $124.90 Unrealized @ Report Date -5.8%
LFUS LITTELFUSE INC 0.0%
Value $15,949 Shares 47 Share Price $339.34 Est. Cost/Share $251.51 Unrealized @ Report Date +34.9%
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $15,940 Shares 754 Share Price $21.14 Est. Cost/Share $20.77 Unrealized @ Report Date +1.9%
CATH GLOBAL X FDS 0.0%
Value $15,924 Shares 204 Share Price $78.06 Est. Cost/Share $81.91 Unrealized @ Report Date -4.6%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $15,895 Shares 590 Share Price $26.94 Est. Cost/Share $28.27 Unrealized @ Report Date -4.7%
KDEC INNOVATOR ETFS TRUST 0.0%
Value $15,856 Shares 617 Share Price $25.70 Est. Cost/Share $23.83 Unrealized @ Report Date +7.8%
RS RELIANCE INC 0.0%
Value $15,846 Shares 52 Share Price $304.73 Est. Cost/Share $286.37 Unrealized @ Report Date +6.1%
XHYI BONDBLOXX ETF TRUST 0.0%
Value $15,804 Shares 423 Share Price $37.36 Est. Cost/Share $38.00 Unrealized @ Report Date -1.6%
ESTC ELASTIC N V 0.0%
Value $15,797 Shares 316 Share Price $49.99 Est. Cost/Share $99.10 Unrealized @ Report Date -49.6%
MRX MAREX GROUP PLC 0.0%
Value $15,781 Shares 354 Share Price $44.58 Est. Cost/Share $35.73 Unrealized @ Report Date +24.8%
XPO XPO INC 0.0%
Value $15,759 Shares 81 Share Price $194.56 Est. Cost/Share $122.77 Unrealized @ Report Date +58.5%
IWO ISHARES TR 0.0%
Value $15,691 Shares 50 Share Price $313.82 Est. Cost/Share $273.91 Unrealized @ Report Date +14.6%
CLOZ SERIES PORTFOLIOS TR 0.0%
Value $15,683 Shares 611 Share Price $25.67 Est. Cost/Share $26.91 Unrealized @ Report Date -4.7%
HMC HONDA MOTOR CO LTD 0.0%
Value $15,680 Shares 645 Share Price $24.31 Est. Cost/Share $31.65 Unrealized @ Report Date -23.2%
UTL UNITIL CORP 0.0%
Value $15,672 Shares 300 Share Price $52.24 Est. Cost/Share $58.37 Unrealized @ Report Date -10.5%
CWI SPDR INDEX SHS FDS 0.0%
Value $15,551 Shares 425 Share Price $36.59 Est. Cost/Share $30.75 Unrealized @ Report Date +19.0%
MLPI NEOS ETF TRUST 0.0%
Value $15,533 Shares 274 Share Price $56.69 Est. Cost/Share $53.82 Unrealized @ Report Date +5.2%
KSS KOHLS CORP 0.0%
Value $15,480 Shares 1,200 Share Price $12.90 Est. Cost/Share $16.52 Unrealized @ Report Date -21.9%
SPGM SPDR INDEX SHS FDS 0.0%
Value $15,396 Shares 203 Share Price $75.84 Est. Cost/Share $61.98 Unrealized @ Report Date +22.2%
IWP ISHARES TR 0.0%
Value $15,386 Shares 120 Share Price $128.22 Est. Cost/Share $119.66 Unrealized @ Report Date +7.1%
LEDS SEMILEDS CORP 0.0%
Value $15,350 Shares 12,280 Share Price $1.25 Est. Cost/Share $1.65 Unrealized @ Report Date -24.3%
PKG PACKAGING CORP AMER 0.0%
Value $15,339 Shares 72 Share Price $213.04 Est. Cost/Share $198.90 Unrealized @ Report Date +6.7%
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $15,280 Shares 1,000 Share Price $15.28 Est. Cost/Share $19.92 Unrealized @ Report Date -23.3%
— BLACKROCK LTD DURATION INCOM 0.0%
Value $15,238 Shares 1,210 Share Price $12.59 Est. Cost/Share $14.48 Unrealized @ Report Date —
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $15,121 Shares 304 Share Price $49.74 Est. Cost/Share $49.52 Unrealized @ Report Date +0.6%
IBLC ISHARES TR 0.0%
Value $15,061 Shares 412 Share Price $36.56 Est. Cost/Share $43.56 Unrealized @ Report Date -16.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $15,003 Shares 278 Share Price $53.97 Est. Cost/Share $61.19 Unrealized @ Report Date -12.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $14,952 Shares 100 Share Price $149.52 Est. Cost/Share $159.45 Unrealized @ Report Date -6.2%
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value $14,915 Shares 431 Share Price $34.61 Est. Cost/Share $28.83 Unrealized @ Report Date +19.9%
RC READY CAPITAL CORP 0.0%
Value $14,883 Shares 9,187 Share Price $1.62 Est. Cost/Share $4.81 Unrealized @ Report Date —
SIL GLOBAL X FDS 0.0%
Value $14,863 Shares 165 Share Price $90.08 Est. Cost/Share $98.52 Unrealized @ Report Date -8.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $14,819 Shares 180 Share Price $82.33 Est. Cost/Share $147.04 Unrealized @ Report Date -44.0%
TRMB TRIMBLE INC 0.0%
Value $14,807 Shares 227 Share Price $65.23 Est. Cost/Share $57.44 Unrealized @ Report Date +13.6%
EPAM EPAM SYS INC 0.0%
Value $14,759 Shares 109 Share Price $135.40 Est. Cost/Share $213.97 Unrealized @ Report Date -36.7%
IUSV ISHARES TR 0.0%
Value $14,747 Shares 144 Share Price $102.41 Est. Cost/Share $101.40 Unrealized @ Report Date +0.8%
ZS ZSCALER INC 0.0%
Value $14,730 Shares 105 Share Price $140.29 Est. Cost/Share $216.53 Unrealized @ Report Date -35.2%
GME GAMESTOP CORP 0.0%
Value $14,653 Shares 636 Share Price $23.04 Est. Cost/Share $22.87 Unrealized @ Report Date +0.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value $14,633 Shares 221 Share Price $66.21 Est. Cost/Share $38.18 Unrealized @ Report Date +73.2%
UNM UNUM GROUP 0.0%
Value $14,606 Shares 200 Share Price $73.03 Est. Cost/Share $73.06 Unrealized @ Report Date -0.0%
HXL HEXCEL CORP NEW 0.0%
Value $14,567 Shares 180 Share Price $80.93 Est. Cost/Share $62.73 Unrealized @ Report Date +29.0%
MLI MUELLER INDS INC 0.0%
Value $14,543 Shares 131 Share Price $111.02 Est. Cost/Share $102.03 Unrealized @ Report Date +8.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $14,535 Shares 327 Share Price $44.45 Est. Cost/Share $42.22 Unrealized @ Report Date +5.3%
FTRI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14,530 Shares 814 Share Price $17.85 Est. Cost/Share $13.21 Unrealized @ Report Date +35.2%
MDYV SPDR SERIES TRUST 0.0%
Value $14,483 Shares 170 Share Price $85.19 Est. Cost/Share $77.64 Unrealized @ Report Date +9.7%
ACWI ISHARES TR 0.0%
Value $14,390 Shares 104 Share Price $138.37 Est. Cost/Share $114.58 Unrealized @ Report Date +20.8%
U UNITY SOFTWARE INC 0.0%
Value $14,371 Shares 655 Share Price $21.94 Est. Cost/Share $31.55 Unrealized @ Report Date -30.5%
FXG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14,337 Shares 225 Share Price $63.72 Est. Cost/Share $66.64 Unrealized @ Report Date -4.4%
SKY CHAMPION HOMES INC 0.0%
Value $14,279 Shares 192 Share Price $74.37 Est. Cost/Share $81.35 Unrealized @ Report Date -8.6%
JXN JACKSON FINANCIAL INC 0.0%
Value $14,230 Shares 135 Share Price $105.41 Est. Cost/Share $86.71 Unrealized @ Report Date +21.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $14,226 Shares 57 Share Price $249.58 Est. Cost/Share $219.53 Unrealized @ Report Date +13.5%
DBI DESIGNER BRANDS INC 0.0%
Value $14,225 Shares 2,500 Share Price $5.69 Est. Cost/Share $6.55 Unrealized @ Report Date -13.1%
— SPECIAL OPPORTUNITIES FD INC 0.0%
Value $14,200 Shares 1,032 Share Price $13.76 Est. Cost/Share $14.29 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $14,191 Shares 265 Share Price $53.55 Est. Cost/Share $88.96 Unrealized @ Report Date -39.8%
CNRG SPDR SERIES TRUST 0.0%
Value $14,180 Shares 157 Share Price $90.32 Est. Cost/Share $61.90 Unrealized @ Report Date +45.9%
MAC MACERICH CO 0.0%
Value $14,175 Shares 750 Share Price $18.90 Est. Cost/Share $18.90 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $14,148 Shares 208 Share Price $68.02 Est. Cost/Share $51.81 Unrealized @ Report Date +31.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $14,142 Shares 147 Share Price $96.20 Est. Cost/Share $97.58 Unrealized @ Report Date -1.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $13,991 Shares 205 Share Price $68.25 Est. Cost/Share $205.64 Unrealized @ Report Date -66.8%
IDU ISHARES TR 0.0%
Value $13,922 Shares 120 Share Price $116.02 Est. Cost/Share $94.68 Unrealized @ Report Date +22.6%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $13,875 Shares 2,500 Share Price $5.55 Est. Cost/Share $6.34 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC 0.0%
Value $13,856 Shares 923 Share Price $15.01 Est. Cost/Share $9.64 Unrealized @ Report Date +55.8%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,812 Shares 71 Share Price $194.54 Est. Cost/Share $141.42 Unrealized @ Report Date +37.6%
EMB ISHARES TR 0.0%
Value $13,786 Shares 147 Share Price $93.78 Est. Cost/Share $90.89 Unrealized @ Report Date +3.3%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $13,723 Shares 260 Share Price $52.78 Est. Cost/Share $36.99 Unrealized @ Report Date +42.7%
IAUI NEOS ETF TRUST 0.0%
Value $13,683 Shares 241 Share Price $56.78 Est. Cost/Share $59.95 Unrealized @ Report Date -5.1%
VMI VALMONT INDS INC 0.0%
Value $13,683 Shares 34 Share Price $402.44 Est. Cost/Share $324.63 Unrealized @ Report Date +23.1%
VMC VULCAN MATLS CO 0.0%
Value $13,643 Shares 50 Share Price $272.86 Est. Cost/Share $293.14 Unrealized @ Report Date -7.1%
VTIP VANGUARD MALVERN FDS 0.0%
Value $13,623 Shares 273 Share Price $49.90 Est. Cost/Share $48.90 Unrealized @ Report Date +2.1%
LXFR LUXFER HLDGS PLC 0.0%
Value $13,617 Shares 1,118 Share Price $12.18 Est. Cost/Share $12.62 Unrealized @ Report Date -3.5%
SF STIFEL FINL CORP 0.0%
Value $13,601 Shares 184 Share Price $73.92 Est. Cost/Share $93.89 Unrealized @ Report Date -21.3%
PICK ISHARES INC 0.0%
Value $13,582 Shares 240 Share Price $56.59 Est. Cost/Share $41.64 Unrealized @ Report Date +35.9%
USIG ISHARES TR 0.0%
Value $13,576 Shares 265 Share Price $51.23 Est. Cost/Share $51.37 Unrealized @ Report Date -0.3%
— BLACKROCK FLOATING RATE INCO 0.0%
Value $13,535 Shares 1,228 Share Price $11.02 Est. Cost/Share $13.17 Unrealized @ Report Date —
— PIMCO ACCESS INCOME FUND 0.0%
Value $13,485 Shares 936 Share Price $14.41 Est. Cost/Share $15.26 Unrealized @ Report Date —
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $13,480 Shares 802 Share Price $16.81 Est. Cost/Share $21.50 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $13,453 Shares 509 Share Price $26.43 Est. Cost/Share $36.83 Unrealized @ Report Date -28.2%
RDN RADIAN GROUP INC 0.0%
Value $13,451 Shares 407 Share Price $33.05 Est. Cost/Share $33.21 Unrealized @ Report Date -0.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $13,414 Shares 48 Share Price $279.46 Est. Cost/Share $205.27 Unrealized @ Report Date +36.9%
TLN TALEN ENERGY CORP 0.0%
Value $13,408 Shares 42 Share Price $319.24 Est. Cost/Share $237.27 Unrealized @ Report Date +34.5%
DXYZ DESTINY TECH100 INC 0.0%
Value $13,390 Shares 500 Share Price $26.78 Est. Cost/Share $35.39 Unrealized @ Report Date —
— THORNBURG INCM BUILDER OPP T 0.0%
Value $13,321 Shares 630 Share Price $21.14 Est. Cost/Share $18.67 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $13,314 Shares 300 Share Price $44.38 Est. Cost/Share $98.11 Unrealized @ Report Date -54.8%
JOBY JOBY AVIATION INC 0.0%
Value $13,216 Shares 1,600 Share Price $8.26 Est. Cost/Share $12.56 Unrealized @ Report Date -34.3%
DES WISDOMTREE TR 0.0%
Value $13,210 Shares 368 Share Price $35.90 Est. Cost/Share $33.24 Unrealized @ Report Date +8.1%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $13,207 Shares 482 Share Price $27.40 Est. Cost/Share $28.04 Unrealized @ Report Date -2.3%
FDIG FIDELITY COVINGTON TRUST 0.0%
Value $13,189 Shares 402 Share Price $32.81 Est. Cost/Share $39.23 Unrealized @ Report Date -16.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $13,184 Shares 164 Share Price $80.39 Est. Cost/Share $75.04 Unrealized @ Report Date +7.1%
SJM SMUCKER J M CO 0.0%
Value $13,156 Shares 136 Share Price $96.74 Est. Cost/Share $110.18 Unrealized @ Report Date -12.5%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,125 Shares 100 Share Price $131.25 Est. Cost/Share $108.25 Unrealized @ Report Date +21.2%
IWMI NEOS ETF TRUST 0.0%
Value $13,124 Shares 277 Share Price $47.38 Est. Cost/Share $47.30 Unrealized @ Report Date +0.2%
SPRX LISTED FDS TR 0.0%
Value $13,100 Shares 368 Share Price $35.60 Est. Cost/Share $35.82 Unrealized @ Report Date -0.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $13,082 Shares 319 Share Price $41.01 Est. Cost/Share $46.26 Unrealized @ Report Date -11.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $13,077 Shares 303 Share Price $43.16 Est. Cost/Share $27.04 Unrealized @ Report Date +59.6%
TMUS T-MOBILE US INC 0.0%
Value $13,064 Shares 62 Share Price $210.71 Est. Cost/Share $225.74 Unrealized @ Report Date -7.0%
XYL XYLEM INC 0.0%
Value $13,024 Shares 109 Share Price $119.49 Est. Cost/Share $127.19 Unrealized @ Report Date -6.0%
APMU TRUST FOR PROFESSIONAL MANAG 0.0%
Value $12,965 Shares 521 Share Price $24.88 Est. Cost/Share $24.85 Unrealized @ Report Date +0.2%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,883 Shares 601 Share Price $21.44 Est. Cost/Share $21.08 Unrealized @ Report Date +1.6%
CSL CARLISLE COS INC 0.0%
Value $12,839 Shares 38 Share Price $337.87 Est. Cost/Share $392.76 Unrealized @ Report Date -15.1%
AOK ISHARES TR 0.0%
Value $12,825 Shares 322 Share Price $39.83 Est. Cost/Share $37.74 Unrealized @ Report Date +5.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $12,811 Shares 143 Share Price $89.59 Est. Cost/Share $128.51 Unrealized @ Report Date -30.1%
LEG LEGGETT & PLATT INC 0.0%
Value $12,808 Shares 1,296 Share Price $9.88 Est. Cost/Share $12.48 Unrealized @ Report Date -20.9%
— HIGH INCOME SECS FD 0.0%
Value $12,787 Shares 2,317 Share Price $5.52 Est. Cost/Share $6.74 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $12,672 Shares 55 Share Price $230.40 Est. Cost/Share $223.24 Unrealized @ Report Date +3.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $12,639 Shares 88 Share Price $143.63 Est. Cost/Share $147.19 Unrealized @ Report Date -2.4%
SON SONOCO PRODS CO 0.0%
Value $12,497 Shares 231 Share Price $54.10 Est. Cost/Share $48.95 Unrealized @ Report Date +10.5%
SCVL SHOE CARNIVAL INC 0.0%
Value $12,472 Shares 800 Share Price $15.59 Est. Cost/Share $18.99 Unrealized @ Report Date -17.9%
ES EVERSOURCE ENERGY 0.0%
Value $12,470 Shares 180 Share Price $69.28 Est. Cost/Share $58.85 Unrealized @ Report Date +17.7%
MOS MOSAIC CO 0.0%
Value $12,444 Shares 488 Share Price $25.50 Est. Cost/Share $27.00 Unrealized @ Report Date -5.6%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,434 Shares 220 Share Price $56.52 Est. Cost/Share $64.07 Unrealized @ Report Date -11.8%
— ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value $12,325 Shares 2,114 Share Price $5.83 Est. Cost/Share $5.01 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $12,280 Shares 369 Share Price $33.28 Est. Cost/Share $10.74 Unrealized @ Report Date +209.8%
RWO SPDR INDEX SHS FDS 0.0%
Value $12,116 Shares 265 Share Price $45.72 Est. Cost/Share $45.11 Unrealized @ Report Date +1.5%
CHWY CHEWY INC 0.0%
Value $12,042 Shares 446 Share Price $27.00 Est. Cost/Share $27.43 Unrealized @ Report Date -1.6%
FFBC 1ST FINL BANCORP 0.0%
Value $12,034 Shares 432 Share Price $27.86 Est. Cost/Share $24.80 Unrealized @ Report Date +12.4%
— MFS MULTIMARKET INCOME TR 0.0%
Value $12,012 Shares 2,600 Share Price $4.62 Est. Cost/Share $4.67 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.0%
Value $11,929 Shares 500 Share Price $23.86 * Est. Cost/Share $483.18 Unrealized @ Report Date +19.5%
EDIV SPDR INDEX SHS FDS 0.0%
Value $11,923 Shares 302 Share Price $39.48 Est. Cost/Share $36.08 Unrealized @ Report Date +9.4%
QINT AMERICAN CENTY ETF TR 0.0%
Value $11,878 Shares 182 Share Price $65.26 Est. Cost/Share $62.55 Unrealized @ Report Date +4.6%
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,865 Shares 73 Share Price $162.53 Est. Cost/Share $137.98 Unrealized @ Report Date +18.6%
JMSI J P MORGAN EXCHANGE TRADED F 0.0%
Value $11,846 Shares 238 Share Price $49.77 Est. Cost/Share $50.71 Unrealized @ Report Date -1.9%
TREX TREX INC 0.0%
Value $11,800 Shares 324 Share Price $36.42 Est. Cost/Share $67.69 Unrealized @ Report Date -46.2%
PPG PPG INDS INC 0.0%
Value $11,757 Shares 110 Share Price $106.88 Est. Cost/Share $117.59 Unrealized @ Report Date -9.1%
BIZD VANECK ETF TRUST 0.0%
Value $11,648 Shares 910 Share Price $12.80 Est. Cost/Share $15.87 Unrealized @ Report Date -19.3%
IREN IREN LIMITED 0.0%
Value $11,621 Shares 339 Share Price $34.28 Est. Cost/Share $51.40 Unrealized @ Report Date -33.3%
AOS SMITH A O CORP 0.0%
Value $11,611 Shares 176 Share Price $65.97 Est. Cost/Share $76.69 Unrealized @ Report Date -14.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $11,605 Shares 250 Share Price $46.42 * Est. Cost/Share $48.97 Unrealized @ Report Date 0.0%
EBAY EBAY INC. 0.0%
Value $11,590 Shares 127 Share Price $91.26 Est. Cost/Share $71.66 Unrealized @ Report Date +27.0%
CDE COEUR MNG INC 0.0%
Value $11,506 Shares 613 Share Price $18.77 Est. Cost/Share $11.78 Unrealized @ Report Date +59.3%
IXP ISHARES TR 0.0%
Value $11,486 Shares 100 Share Price $114.86 Est. Cost/Share $88.91 Unrealized @ Report Date +29.2%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $11,449 Shares 120 Share Price $95.41 Est. Cost/Share $104.34 Unrealized @ Report Date -8.6%
NRIM NORTHRIM BANCORP INC 0.0%
Value $11,440 Shares 500 Share Price $22.88 Est. Cost/Share $24.85 Unrealized @ Report Date -7.9%
IESC IES HOLDINGS INC 0.0%
Value $11,435 Shares 24 Share Price $476.46 Est. Cost/Share $240.41 Unrealized @ Report Date +98.2%
TXS TEXAS CAPITAL FUNDS TRUST 0.0%
Value $11,433 Shares 305 Share Price $37.49 Est. Cost/Share $29.91 Unrealized @ Report Date +25.3%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $11,429 Shares 239 Share Price $47.82 Est. Cost/Share $48.71 Unrealized @ Report Date -1.8%
— NEUBERGER HIGH YIELD ST FD I 0.0%
Value $11,366 Shares 1,754 Share Price $6.48 Est. Cost/Share $8.67 Unrealized @ Report Date —
IEDI ISHARES U S ETF TR 0.0%
Value $11,358 Shares 210 Share Price $54.09 Est. Cost/Share $49.24 Unrealized @ Report Date +9.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $11,353 Shares 2,257 Share Price $5.03 Est. Cost/Share $3.18 Unrealized @ Report Date +58.0%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $11,348 Shares 205 Share Price $55.36 Est. Cost/Share $60.42 Unrealized @ Report Date -8.4%
SGDM SPROTT ETF TRUST 0.0%
Value $11,324 Shares 150 Share Price $75.49 Est. Cost/Share $80.58 Unrealized @ Report Date -6.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $11,321 Shares 123 Share Price $92.04 Est. Cost/Share $99.64 Unrealized @ Report Date -7.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $11,302 Shares 149 Share Price $75.85 Est. Cost/Share $97.12 Unrealized @ Report Date -21.9%
ETSY ETSY INC 0.0%
Value $11,295 Shares 226 Share Price $49.98 Est. Cost/Share $56.75 Unrealized @ Report Date -11.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $11,292 Shares 56 Share Price $201.64 Est. Cost/Share $118.19 Unrealized @ Report Date +70.6%
EZU ISHARES INC 0.0%
Value $11,213 Shares 179 Share Price $62.64 Est. Cost/Share $51.79 Unrealized @ Report Date +21.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $11,196 Shares 48 Share Price $233.25 Est. Cost/Share $209.62 Unrealized @ Report Date +11.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $11,148 Shares 215 Share Price $51.85 Est. Cost/Share $51.30 Unrealized @ Report Date +1.1%
GRAL GRAIL INC 0.0%
Value $11,060 Shares 214 Share Price $51.68 Est. Cost/Share $15.16 Unrealized @ Report Date +240.9%
BMAR INNOVATOR ETFS TRUST 0.0%
Value $11,023 Shares 210 Share Price $52.49 Est. Cost/Share $43.72 Unrealized @ Report Date +20.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $11,023 Shares 261 Share Price $42.23 Est. Cost/Share $54.76 Unrealized @ Report Date -22.8%
GLPI GAMING & LEISURE P 0.0%
Value $10,959 Shares 247 Share Price $44.37 Est. Cost/Share $49.56 Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $10,937 Shares 205 Share Price $53.35 Est. Cost/Share $57.11 Unrealized @ Report Date -6.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $10,890 Shares 18 Share Price $605.00 Est. Cost/Share $434.75 Unrealized @ Report Date +39.2%
BJUL INNOVATOR ETFS TRUST 0.0%
Value $10,831 Shares 218 Share Price $49.68 Est. Cost/Share $50.81 Unrealized @ Report Date -2.2%
BMI BADGER METER INC 0.0%
Value $10,817 Shares 71 Share Price $152.35 Est. Cost/Share $196.17 Unrealized @ Report Date -22.3%
— CLEARBRIDGE ENERGY MIDSTREAM 0.0%
Value $10,775 Shares 204 Share Price $52.82 Est. Cost/Share $42.97 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $10,769 Shares 143 Share Price $75.31 Est. Cost/Share $99.44 Unrealized @ Report Date -24.3%
BOCT INNOVATOR ETFS TRUST 0.0%
Value $10,749 Shares 224 Share Price $47.99 Est. Cost/Share $49.36 Unrealized @ Report Date -2.8%
FRPT FRESHPET INC 0.0%
Value $10,731 Shares 182 Share Price $58.96 Est. Cost/Share $110.53 Unrealized @ Report Date -46.7%
GL GLOBE LIFE INC 0.0%
Value $10,716 Shares 77 Share Price $139.17 Est. Cost/Share $107.51 Unrealized @ Report Date +29.5%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $10,703 Shares 186 Share Price $57.54 Est. Cost/Share $49.80 Unrealized @ Report Date +15.7%
HBT HBT FINL INC. 0.0%
Value $10,688 Shares 400 Share Price $26.72 Est. Cost/Share $21.91 Unrealized @ Report Date +22.0%
DCI DONALDSON INC 0.0%
Value $10,678 Shares 126 Share Price $84.75 Est. Cost/Share $86.42 Unrealized @ Report Date -1.8%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $10,656 Shares 599 Share Price $17.79 Est. Cost/Share $16.24 Unrealized @ Report Date —
VIK VIKING HOLDINGS LTD 0.0%
Value $10,655 Shares 145 Share Price $73.48 Est. Cost/Share $65.20 Unrealized @ Report Date +12.7%
INCY INCYTE CORP 0.0%
Value $10,636 Shares 113 Share Price $94.12 Est. Cost/Share $63.77 Unrealized @ Report Date +47.6%
JUCY ETF SER SOLUTIONS 0.0%
Value $10,555 Shares 477 Share Price $22.13 Est. Cost/Share $22.83 Unrealized @ Report Date -3.0%
RMD RESMED INC 0.0%
Value $10,551 Shares 47 Share Price $224.49 Est. Cost/Share $236.59 Unrealized @ Report Date -5.1%
OTEX OPEN TEXT CORP 0.0%
Value $10,520 Shares 473 Share Price $22.24 Est. Cost/Share $28.86 Unrealized @ Report Date -22.9%
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $10,519 Shares 561 Share Price $18.75 Est. Cost/Share $11.57 Unrealized @ Report Date +62.0%
IJJ ISHARES TR 0.0%
Value $10,486 Shares 79 Share Price $132.73 Est. Cost/Share $119.03 Unrealized @ Report Date +11.3%
— NUVEEN REAL ASSET INCOME & G 0.0%
Value $10,475 Shares 852 Share Price $12.29 Est. Cost/Share $12.30 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $10,473 Shares 149 Share Price $70.29 Est. Cost/Share $72.13 Unrealized @ Report Date -2.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $10,468 Shares 53 Share Price $197.51 Est. Cost/Share $160.18 Unrealized @ Report Date +23.3%
SILJ AMPLIFY ETF TR 0.0%
Value $10,402 Shares 350 Share Price $29.72 Est. Cost/Share $14.82 Unrealized @ Report Date +100.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $10,400 Shares 2,000 Share Price $5.20 Est. Cost/Share $11.08 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $10,392 Shares 71 Share Price $146.37 Est. Cost/Share $137.70 Unrealized @ Report Date +6.3%
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $10,360 Shares 441 Share Price $23.49 Est. Cost/Share $24.58 Unrealized @ Report Date -4.4%
DT DYNATRACE INC 0.0%
Value $10,354 Shares 280 Share Price $36.98 Est. Cost/Share $47.72 Unrealized @ Report Date -22.5%
ACHR ARCHER AVIATION INC 0.0%
Value $10,340 Shares 2,000 Share Price $5.17 Est. Cost/Share $6.74 Unrealized @ Report Date -23.3%
BRLN BLACKROCK ETF TRUST II 0.0%
Value $10,333 Shares 204 Share Price $50.65 Est. Cost/Share $52.18 Unrealized @ Report Date -2.8%
EALT INNOVATOR ETFS TRUST 0.0%
Value $10,245 Shares 305 Share Price $33.59 Est. Cost/Share $32.57 Unrealized @ Report Date +3.1%
MSCI MSCI INC 0.0%
Value $10,241 Shares 19 Share Price $539.00 Est. Cost/Share $538.55 Unrealized @ Report Date +0.1%
LII LENNOX INTL INC 0.0%
Value $10,211 Shares 22 Share Price $464.14 Est. Cost/Share $547.60 Unrealized @ Report Date -15.2%
— FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value $10,192 Shares 614 Share Price $16.60 Est. Cost/Share $16.78 Unrealized @ Report Date —
— BLACKROCK ENHANCED GLOBAL 0.0%
Value $10,171 Shares 928 Share Price $10.96 Est. Cost/Share $10.85 Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $10,168 Shares 192 Share Price $52.96 Est. Cost/Share $49.99 Unrealized @ Report Date +5.9%
PROP PRAIRIE OPER CO 0.0%
Value $10,150 Shares 5,000 Share Price $2.03 Est. Cost/Share $2.85 Unrealized @ Report Date -28.7%
— PGIM SHORT DUR HIG YLD OPP F 0.0%
Value $10,141 Shares 633 Share Price $16.02 Est. Cost/Share $16.48 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $10,138 Shares 66 Share Price $153.61 Est. Cost/Share $113.18 Unrealized @ Report Date +35.7%
— GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value $10,091 Shares 663 Share Price $15.22 Est. Cost/Share $16.39 Unrealized @ Report Date —
QLTA ISHARES TR 0.0%
Value $10,089 Shares 212 Share Price $47.59 Est. Cost/Share $47.66 Unrealized @ Report Date -0.2%
CLOI VANECK ETF TRUST 0.0%
Value $10,013 Shares 190 Share Price $52.70 Est. Cost/Share $52.86 Unrealized @ Report Date -0.3%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $10,004 Shares 1,174 Share Price $8.52 Est. Cost/Share $9.93 Unrealized @ Report Date —
SSNC SS&C TECH HLDGS 0.0%
Value $10,000 Shares 148 Share Price $67.57 Est. Cost/Share $81.44 Unrealized @ Report Date -17.0%
ALLW SSGA ACTIVE TR 0.0%
Value $9,953 Shares 345 Share Price $28.85 Est. Cost/Share $28.60 Unrealized @ Report Date +0.9%
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9,950 Shares 325 Share Price $30.62 Est. Cost/Share $31.39 Unrealized @ Report Date -2.5%
COKE COCA COLA CONS INC 0.0%
Value $9,890 Shares 52 Share Price $190.19 Est. Cost/Share $121.21 Unrealized @ Report Date +58.2%
J JACOBS SOLUTIONS INC 0.0%
Value $9,801 Shares 77 Share Price $127.29 Est. Cost/Share $145.25 Unrealized @ Report Date -12.4%
— NUVEEN MORTGAGE AND INCOME F 0.0%
Value $9,790 Shares 540 Share Price $18.13 Est. Cost/Share $18.13 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $9,744 Shares 75 Share Price $129.92 Est. Cost/Share $238.70 Unrealized @ Report Date -45.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value $9,727 Shares 68 Share Price $143.04 Est. Cost/Share $123.80 Unrealized @ Report Date +15.5%
WTFC WINTRUST FINL CORP 0.0%
Value $9,726 Shares 70 Share Price $138.94 Est. Cost/Share $112.69 Unrealized @ Report Date +23.3%
ILMN ILLUMINA INC 0.0%
Value $9,725 Shares 79 Share Price $123.10 Est. Cost/Share $119.27 Unrealized @ Report Date +3.3%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $9,724 Shares 423 Share Price $22.99 Est. Cost/Share $18.36 Unrealized @ Report Date +25.1%
PLMR PALOMAR HLDGS INC 0.0%
Value $9,680 Shares 81 Share Price $119.51 Est. Cost/Share $92.70 Unrealized @ Report Date +28.9%
— ROYCE SMALL CAP TRUST INC 0.0%
Value $9,578 Shares 577 Share Price $16.60 Est. Cost/Share $16.60 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $9,562 Shares 75 Share Price $127.49 Est. Cost/Share $106.08 Unrealized @ Report Date +20.2%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $9,540 Shares 101 Share Price $94.46 Est. Cost/Share $52.65 Unrealized @ Report Date +80.0%
OILK PROSHARES TR 0.0%
Value $9,468 Shares 175 Share Price $54.10 Est. Cost/Share $44.64 Unrealized @ Report Date +21.2%
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value $9,448 Shares 1,458 Share Price $6.48 Est. Cost/Share $6.48 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $9,445 Shares 120 Share Price $78.71 Est. Cost/Share $86.22 Unrealized @ Report Date -8.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $9,428 Shares 750 Share Price $12.57 Est. Cost/Share $17.86 Unrealized @ Report Date -29.6%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $9,423 Shares 5 Share Price $1884.60 Est. Cost/Share $1906.25 Unrealized @ Report Date -1.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $9,400 Shares 1,000 Share Price $9.40 Est. Cost/Share $8.96 Unrealized @ Report Date +4.9%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $9,391 Shares 46 Share Price $204.15 Est. Cost/Share $216.19 Unrealized @ Report Date -5.6%
Q QNITY ELECTRONICS INC 0.0%
Value $9,349 Shares 81 Share Price $115.42 Est. Cost/Share $84.91 Unrealized @ Report Date +35.9%
— CLOUGH GLOBAL EQUITY FD 0.0%
Value $9,345 Shares 1,241 Share Price $7.53 Est. Cost/Share $7.53 Unrealized @ Report Date —
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value $9,337 Shares 753 Share Price $12.40 Est. Cost/Share $12.40 Unrealized @ Report Date —
— FRANKLIN LTD DURATION INCOME 0.0%
Value $9,322 Shares 1,599 Share Price $5.83 Est. Cost/Share $6.46 Unrealized @ Report Date —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $9,307 Shares 477 Share Price $19.51 Est. Cost/Share $19.43 Unrealized @ Report Date +0.5%
SSP SCRIPPS E W CO OHIO 0.0%
Value $9,300 Shares 2,500 Share Price $3.72 Est. Cost/Share $1.93 Unrealized @ Report Date +93.1%
RJET REPUBLIC AWYS HLDGS INC 0.0%
Value $9,298 Shares 520 Share Price $17.88 Est. Cost/Share $19.02 Unrealized @ Report Date -6.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $9,296 Shares 436 Share Price $21.32 Est. Cost/Share $13.14 Unrealized @ Report Date +62.2%
FISV FISERV INC 0.0%
Value $9,263 Shares 166 Share Price $55.80 Est. Cost/Share $134.33 Unrealized @ Report Date -58.5%
BMRA BIOMERICA INC 0.0%
Value $9,220 Shares 4,349 Share Price $2.12 Est. Cost/Share $3.33 Unrealized @ Report Date -36.4%
FELE FRANKLIN ELEC INC 0.0%
Value $9,217 Shares 100 Share Price $92.17 Est. Cost/Share $98.42 Unrealized @ Report Date -6.4%
TGTX TG THERAPEUTICS INC 0.0%
Value $9,202 Shares 277 Share Price $33.22 Est. Cost/Share $21.84 Unrealized @ Report Date +52.1%
NEU NEWMARKET CORP 0.0%
Value $9,157 Shares 14 Share Price $654.07 * Est. Cost/Share $692.14 Unrealized @ Report Date -7.4%
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $9,151 Shares 347 Share Price $26.37 Est. Cost/Share $24.87 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $9,150 Shares 193 Share Price $47.41 Est. Cost/Share $67.87 Unrealized @ Report Date -30.1%
EWD ISHARES INC 0.0%
Value $9,142 Shares 188 Share Price $48.63 Est. Cost/Share $40.73 Unrealized @ Report Date +19.6%
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value $9,086 Shares 1,218 Share Price $7.46 Est. Cost/Share $9.11 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $9,071 Shares 222 Share Price $40.86 Est. Cost/Share $42.51 Unrealized @ Report Date -3.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $9,036 Shares 32 Share Price $282.38 Est. Cost/Share $157.71 Unrealized @ Report Date +79.0%
S SENTINELONE INC 0.0%
Value $9,016 Shares 700 Share Price $12.88 Est. Cost/Share $16.20 Unrealized @ Report Date -20.5%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $9,003 Shares 311 Share Price $28.95 Est. Cost/Share $22.33 Unrealized @ Report Date +29.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $8,980 Shares 1,000 Share Price $8.98 Est. Cost/Share $8.37 Unrealized @ Report Date +7.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $8,959 Shares 74 Share Price $121.07 Est. Cost/Share $208.26 Unrealized @ Report Date -41.6%
TECB ISHARES TR 0.0%
Value $8,932 Shares 161 Share Price $55.48 Est. Cost/Share $61.48 Unrealized @ Report Date -9.8%
MGNI MAGNITE INC 0.0%
Value $8,910 Shares 750 Share Price $11.88 Est. Cost/Share $16.40 Unrealized @ Report Date -27.6%
INGR INGREDION INC 0.0%
Value $8,900 Shares 79 Share Price $112.66 Est. Cost/Share $127.31 Unrealized @ Report Date -11.5%
PODD INSULET CORP 0.0%
Value $8,813 Shares 42 Share Price $209.83 Est. Cost/Share $233.33 Unrealized @ Report Date -10.1%
ABEV AMBEV SA 0.0%
Value $8,751 Shares 2,996 Share Price $2.92 Est. Cost/Share $2.34 Unrealized @ Report Date +24.9%
FROG JFROG LTD 0.0%
Value $8,729 Shares 186 Share Price $46.93 Est. Cost/Share $32.09 Unrealized @ Report Date +46.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $8,724 Shares 29 Share Price $300.83 Est. Cost/Share $246.52 Unrealized @ Report Date +22.0%
CALX CALIX INC 0.0%
Value $8,720 Shares 178 Share Price $48.99 Est. Cost/Share $57.59 Unrealized @ Report Date -14.9%
EIS ISHARES INC 0.0%
Value $8,703 Shares 75 Share Price $116.04 Est. Cost/Share $63.92 Unrealized @ Report Date +81.5%
HP HELMERICH & PAYNE INC 0.0%
Value $8,636 Shares 240 Share Price $35.98 Est. Cost/Share $34.04 Unrealized @ Report Date +5.8%
HQY HEALTHEQUITY INC 0.0%
Value $8,608 Shares 103 Share Price $83.57 Est. Cost/Share $79.53 Unrealized @ Report Date +5.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $8,589 Shares 94 Share Price $91.37 Est. Cost/Share $96.81 Unrealized @ Report Date -5.6%
IXJ ISHARES TR 0.0%
Value $8,512 Shares 91 Share Price $93.54 Est. Cost/Share $96.96 Unrealized @ Report Date -3.5%
OII OCEANEERING INTL INC 0.0%
Value $8,477 Shares 239 Share Price $35.47 Est. Cost/Share $24.36 Unrealized @ Report Date +45.6%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $8,455 Shares 122 Share Price $69.30 Est. Cost/Share $72.42 Unrealized @ Report Date -4.2%
BLD TOPBUILD COR 0.0%
Value $8,431 Shares 24 Share Price $351.29 Est. Cost/Share $423.87 Unrealized @ Report Date -17.1%
IYZ ISHARES TR 0.0%
Value $8,427 Shares 214 Share Price $39.38 Est. Cost/Share $27.04 Unrealized @ Report Date +45.4%
XNTK SPDR SERIES TRUST 0.0%
Value $8,424 Shares 33 Share Price $255.27 Est. Cost/Share $198.93 Unrealized @ Report Date +28.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $8,397 Shares 42 Share Price $199.93 Est. Cost/Share $162.74 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $8,397 Shares 17 Share Price $493.94 Est. Cost/Share $474.18 Unrealized @ Report Date +4.2%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $8,394 Shares 2,125 Share Price $3.95 Est. Cost/Share $5.10 Unrealized @ Report Date -22.5%
QTAC ULTIMUS MANAGERS TR 0.0%
Value $8,391 Shares 365 Share Price $22.99 Est. Cost/Share $24.66 Unrealized @ Report Date -6.8%
AWR AMER STATES WTR CO 0.0%
Value $8,388 Shares 111 Share Price $75.57 Est. Cost/Share $77.96 Unrealized @ Report Date -3.0%
AIR AAR CORP 0.0%
Value $8,319 Shares 76 Share Price $109.46 Est. Cost/Share $66.15 Unrealized @ Report Date +65.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $8,318 Shares 44 Share Price $189.05 Est. Cost/Share $119.55 Unrealized @ Report Date +58.1%
MBC MASTERBRAND INC 0.0%
Value $8,310 Shares 1,000 Share Price $8.31 Est. Cost/Share $16.30 Unrealized @ Report Date -49.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $8,309 Shares 101 Share Price $82.27 Est. Cost/Share $70.12 Unrealized @ Report Date +17.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $8,301 Shares 41 Share Price $202.46 Est. Cost/Share $256.03 Unrealized @ Report Date -20.6%
— NUVEEN NEW JERSEY 0.0%
Value $8,290 Shares 674 Share Price $12.30 Est. Cost/Share $12.41 Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $8,281 Shares 364 Share Price $22.75 Est. Cost/Share $36.23 Unrealized @ Report Date -37.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $8,267 Shares 54 Share Price $153.09 Est. Cost/Share $278.02 Unrealized @ Report Date -44.9%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $8,257 Shares 280 Share Price $29.49 Est. Cost/Share $26.07 Unrealized @ Report Date +13.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $8,256 Shares 89 Share Price $92.76 Est. Cost/Share $54.60 Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $8,220 Shares 75 Share Price $109.60 Est. Cost/Share $97.42 Unrealized @ Report Date +12.5%
ALC ALCON AG 0.0%
Value $8,157 Shares 108 Share Price $75.53 Est. Cost/Share $90.56 Unrealized @ Report Date -16.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $8,148 Shares 87 Share Price $93.66 Est. Cost/Share $124.91 Unrealized @ Report Date -25.0%
SMOG VANECK ETF TRUST 0.0%
Value $8,102 Shares 58 Share Price $139.69 Est. Cost/Share $103.10 Unrealized @ Report Date +34.6%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $8,100 Shares 5,000 Share Price $1.62 Est. Cost/Share $1.70 Unrealized @ Report Date -4.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $8,094 Shares 100 Share Price $80.94 Est. Cost/Share $38.26 Unrealized @ Report Date +111.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $8,086 Shares 100 Share Price $80.86 Est. Cost/Share $84.06 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $8,080 Shares 46 Share Price $175.65 Est. Cost/Share $240.80 Unrealized @ Report Date -27.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $8,045 Shares 42 Share Price $191.55 Est. Cost/Share $272.61 Unrealized @ Report Date -30.4%
ICVT ISHARES TR 0.0%
Value $8,041 Shares 79 Share Price $101.78 Est. Cost/Share $90.78 Unrealized @ Report Date +12.1%
NAPR INNOVATOR ETFS TRUST 0.0%
Value $8,029 Shares 147 Share Price $54.62 Est. Cost/Share $50.43 Unrealized @ Report Date +8.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $8,028 Shares 950 Share Price $8.45 Est. Cost/Share $13.58 Unrealized @ Report Date -37.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $7,940 Shares 50 Share Price $158.80 Est. Cost/Share $167.96 Unrealized @ Report Date -5.9%
HNI HNI CORP 0.0%
Value $7,897 Shares 237 Share Price $33.32 Est. Cost/Share $50.62 Unrealized @ Report Date -34.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $7,888 Shares 293 Share Price $26.92 Est. Cost/Share $32.00 Unrealized @ Report Date -15.9%
CXT CRANE NXT CO 0.0%
Value $7,883 Shares 194 Share Price $40.63 Est. Cost/Share $55.20 Unrealized @ Report Date -26.5%
FBK FB FINL CORP 0.0%
Value $7,791 Shares 150 Share Price $51.94 Est. Cost/Share $43.87 Unrealized @ Report Date +18.4%
CG CARLYLE GROUP INC 0.0%
Value $7,791 Shares 161 Share Price $48.39 Est. Cost/Share $51.30 Unrealized @ Report Date -5.7%
KOMP SPDR SERIES TRUST 0.0%
Value $7,778 Shares 133 Share Price $58.48 Est. Cost/Share $62.16 Unrealized @ Report Date -5.9%
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7,773 Shares 173 Share Price $44.93 Est. Cost/Share $40.60 Unrealized @ Report Date +10.7%
WGO WINNEBAGO INDS INC 0.0%
Value $7,748 Shares 250 Share Price $30.99 Est. Cost/Share $57.27 Unrealized @ Report Date -45.9%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $7,734 Shares 315 Share Price $24.55 Est. Cost/Share $24.68 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $7,724 Shares 200 Share Price $38.62 Est. Cost/Share $65.22 Unrealized @ Report Date -40.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $7,664 Shares 144 Share Price $53.22 Est. Cost/Share $40.47 Unrealized @ Report Date +31.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $7,654 Shares 167 Share Price $45.83 Est. Cost/Share $33.09 Unrealized @ Report Date +38.4%
ATEX ANTERIX INC 0.0%
Value $7,638 Shares 200 Share Price $38.19 Est. Cost/Share $31.64 Unrealized @ Report Date +20.7%
GGG GRACO INC 0.0%
Value $7,634 Shares 90 Share Price $84.82 Est. Cost/Share $80.41 Unrealized @ Report Date +5.3%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $7,614 Shares 210 Share Price $36.26 Est. Cost/Share $30.95 Unrealized @ Report Date +17.2%
BG BUNGE GLOBAL SA 0.0%
Value $7,610 Shares 60 Share Price $126.83 Est. Cost/Share $73.46 Unrealized @ Report Date +73.1%
EWY ISHARES INC 0.0%
Value $7,504 Shares 61 Share Price $123.02 Est. Cost/Share $64.64 Unrealized @ Report Date +90.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $7,435 Shares 82 Share Price $90.67 Est. Cost/Share $74.73 Unrealized @ Report Date +21.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $7,408 Shares 224 Share Price $33.07 Est. Cost/Share $36.08 Unrealized @ Report Date -8.3%
NTRA NATERA INC 0.0%
Value $7,400 Shares 37 Share Price $200.00 Est. Cost/Share $182.47 Unrealized @ Report Date +9.6%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value $7,371 Shares 700 Share Price $10.53 Est. Cost/Share $17.40 Unrealized @ Report Date -39.5%
— EATON VANCE LIMITED DURATION 0.0%
Value $7,371 Shares 780 Share Price $9.45 Est. Cost/Share $10.51 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $7,329 Shares 14 Share Price $523.50 Est. Cost/Share $261.03 Unrealized @ Report Date +100.5%
AGYS AGILYSYS INC 0.0%
Value $7,327 Shares 103 Share Price $71.14 Est. Cost/Share $108.47 Unrealized @ Report Date -34.4%
RLI RLI CORP 0.0%
Value $7,301 Shares 128 Share Price $57.04 Est. Cost/Share $71.15 Unrealized @ Report Date -19.8%
MKZR MACKENZIE RLTY CAP INC 0.0%
Value $7,260 Shares 1,993 Share Price $3.64 Est. Cost/Share $4.07 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $7,255 Shares 43 Share Price $168.72 Est. Cost/Share $119.50 Unrealized @ Report Date +41.2%
EVTC EVERTEC INC 0.0%
Value $7,253 Shares 257 Share Price $28.22 Est. Cost/Share $33.12 Unrealized @ Report Date -14.8%
RBLX ROBLOX CORP 0.0%
Value $7,240 Shares 128 Share Price $56.56 Est. Cost/Share $85.15 Unrealized @ Report Date -33.6%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $7,206 Shares 300 Share Price $24.02 Est. Cost/Share $14.82 Unrealized @ Report Date +62.1%
VSEC VSE CORP 0.0%
Value $7,192 Shares 39 Share Price $184.41 Est. Cost/Share $199.35 Unrealized @ Report Date -7.5%
TMQ TRILOGY METALS INC NEW 0.0%
Value $7,180 Shares 2,000 Share Price $3.59 Est. Cost/Share $4.71 Unrealized @ Report Date -23.8%
ONON ON HLDG AG 0.0%
Value $7,178 Shares 211 Share Price $34.02 Est. Cost/Share $47.44 Unrealized @ Report Date -28.3%
GPN GLOBAL PMTS INC 0.0%
Value $7,165 Shares 106 Share Price $67.59 Est. Cost/Share $102.17 Unrealized @ Report Date -34.1%
RINF PROSHARES TR 0.0%
Value $7,162 Shares 225 Share Price $31.83 Est. Cost/Share $32.26 Unrealized @ Report Date -1.6%
CAE CAE INC 0.0%
Value $7,138 Shares 274 Share Price $26.05 Est. Cost/Share $26.95 Unrealized @ Report Date -3.3%
— NUVEEN VRIABL RAT PFD & INM 0.0%
Value $7,133 Shares 393 Share Price $18.15 Est. Cost/Share $19.96 Unrealized @ Report Date —
NTRB NUTRIBAND INC 0.0%
Value $7,060 Shares 2,000 Share Price $3.53 Est. Cost/Share $6.25 Unrealized @ Report Date -43.5%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $7,000 Shares 5,000 Share Price $1.40 Est. Cost/Share $1.93 Unrealized @ Report Date -27.5%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $6,984 Shares 1,063 Share Price $6.57 Est. Cost/Share $10.10 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $6,969 Shares 25 Share Price $278.76 Est. Cost/Share $311.57 Unrealized @ Report Date -10.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $6,964 Shares 209 Share Price $33.32 Est. Cost/Share $32.54 Unrealized @ Report Date +2.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $6,940 Shares 35 Share Price $198.29 Est. Cost/Share $203.16 Unrealized @ Report Date -2.4%
IOCT INNOVATOR ETFS TRUST 0.0%
Value $6,940 Shares 198 Share Price $35.05 Est. Cost/Share $34.36 Unrealized @ Report Date +2.0%
NIHI NEOS ETF TRUST 0.0%
Value $6,934 Shares 142 Share Price $48.83 Est. Cost/Share $51.18 Unrealized @ Report Date -4.7%
IJAN INNOVATOR ETFS TRUST 0.0%
Value $6,929 Shares 191 Share Price $36.28 Est. Cost/Share $35.60 Unrealized @ Report Date +1.9%
TX TERNIUM SA 0.0%
Value $6,906 Shares 172 Share Price $40.15 Est. Cost/Share $34.69 Unrealized @ Report Date +15.8%
SE SEA LTD 0.0%
Value $6,873 Shares 83 Share Price $82.81 Est. Cost/Share $108.13 Unrealized @ Report Date -23.4%
IBAT ISHARES TR 0.0%
Value $6,822 Shares 200 Share Price $34.11 Est. Cost/Share $33.12 Unrealized @ Report Date +3.0%
— WESTERN ASSET INFLT LNK INC 0.0%
Value $6,821 Shares 844 Share Price $8.08 Est. Cost/Share $8.52 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $6,773 Shares 90 Share Price $75.26 Est. Cost/Share $74.68 Unrealized @ Report Date +0.8%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $6,770 Shares 200 Share Price $33.85 Est. Cost/Share $24.93 Unrealized @ Report Date +35.8%
AZO AUTOZONE INC 0.0%
Value $6,756 Shares 2 Share Price $3378.00 Est. Cost/Share $3275.50 Unrealized @ Report Date +3.1%
UBS UBS GROUP AG 0.0%
Value $6,720 Shares 172 Share Price $39.07 Est. Cost/Share $30.31 Unrealized @ Report Date +28.9%
MOD MODINE MFG CO 0.0%
Value $6,718 Shares 31 Share Price $216.71 Est. Cost/Share $112.67 Unrealized @ Report Date +92.3%
KJAN INNOVATOR ETFS TRUST 0.0%
Value $6,717 Shares 161 Share Price $41.72 Est. Cost/Share $38.89 Unrealized @ Report Date +7.3%
CART MAPLEBEAR INC 0.0%
Value $6,705 Shares 179 Share Price $37.46 Est. Cost/Share $44.85 Unrealized @ Report Date -16.5%
MTH MERITAGE HOMES CORP 0.0%
Value $6,679 Shares 108 Share Price $61.84 Est. Cost/Share $84.78 Unrealized @ Report Date -27.1%
BGC BGC GROUP INC 0.0%
Value $6,670 Shares 682 Share Price $9.78 Est. Cost/Share $9.98 Unrealized @ Report Date -2.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $6,649 Shares 126 Share Price $52.77 Est. Cost/Share $48.44 Unrealized @ Report Date +8.9%
DOCS DOXIMITY INC 0.0%
Value $6,641 Shares 285 Share Price $23.30 Est. Cost/Share $37.84 Unrealized @ Report Date -38.4%
MATX MATSON INC 0.0%
Value $6,636 Shares 40 Share Price $165.90 Est. Cost/Share $108.31 Unrealized @ Report Date +51.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $6,625 Shares 121 Share Price $54.75 Est. Cost/Share $39.69 Unrealized @ Report Date +37.9%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $6,618 Shares 45 Share Price $147.07 Est. Cost/Share $120.34 Unrealized @ Report Date +21.1%
CLH CLEAN HARBORS INC 0.0%
Value $6,595 Shares 23 Share Price $286.74 Est. Cost/Share $226.68 Unrealized @ Report Date +26.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $6,594 Shares 67 Share Price $98.42 Est. Cost/Share $107.24 Unrealized @ Report Date -8.2%
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value $6,574 Shares 102 Share Price $64.45 Est. Cost/Share $48.58 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $6,506 Shares 82 Share Price $79.34 Est. Cost/Share $105.97 Unrealized @ Report Date -25.1%
GATX GATX CORP 0.0%
Value $6,488 Shares 38 Share Price $170.74 Est. Cost/Share $134.54 Unrealized @ Report Date +26.9%
PLXS PLEXUS CORP 0.0%
Value $6,481 Shares 32 Share Price $202.53 Est. Cost/Share $124.17 Unrealized @ Report Date +63.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $6,473 Shares 138 Share Price $46.91 Est. Cost/Share $70.72 Unrealized @ Report Date -33.7%
IAPR INNOVATOR ETFS TRUST 0.0%
Value $6,461 Shares 204 Share Price $31.67 Est. Cost/Share $30.34 Unrealized @ Report Date +4.4%
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $6,452 Shares 192 Share Price $33.60 Est. Cost/Share $33.18 Unrealized @ Report Date +1.5%
IFRA ISHARES TR 0.0%
Value $6,443 Shares 113 Share Price $57.02 Est. Cost/Share $47.63 Unrealized @ Report Date +20.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $6,428 Shares 45 Share Price $142.84 Est. Cost/Share $189.48 Unrealized @ Report Date -24.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $6,410 Shares 90 Share Price $71.22 Est. Cost/Share $83.12 Unrealized @ Report Date -14.8%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $6,403 Shares 91 Share Price $70.36 Est. Cost/Share $62.71 Unrealized @ Report Date +12.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $6,385 Shares 105 Share Price $60.81 Est. Cost/Share $64.38 Unrealized @ Report Date -5.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $6,384 Shares 112 Share Price $57.00 Est. Cost/Share $62.68 Unrealized @ Report Date -9.1%
HUBB HUBBELL INC 0.0%
Value $6,380 Shares 13 Share Price $490.77 Est. Cost/Share $393.19 Unrealized @ Report Date +24.8%
IJUL INNOVATOR ETFS TRUST 0.0%
Value $6,379 Shares 189 Share Price $33.75 Est. Cost/Share $32.94 Unrealized @ Report Date +2.5%
NOK NOKIA CORP 0.0%
Value $6,352 Shares 790 Share Price $8.04 Est. Cost/Share $6.20 Unrealized @ Report Date +29.7%
SHYG ISHARES TR 0.0%
Value $6,347 Shares 150 Share Price $42.31 Est. Cost/Share $42.70 Unrealized @ Report Date -0.9%
KRE SPDR SERIES TRUST 0.0%
Value $6,334 Shares 97 Share Price $65.30 Est. Cost/Share $62.81 Unrealized @ Report Date +3.7%
M MACYS INC 0.0%
Value $6,332 Shares 350 Share Price $18.09 Est. Cost/Share $16.13 Unrealized @ Report Date +12.2%
WAB WABTEC 0.0%
Value $6,328 Shares 25 Share Price $253.12 Est. Cost/Share $175.59 Unrealized @ Report Date +42.3%
FOXA FOX CORP 0.0%
Value $6,307 Shares 108 Share Price $58.40 Est. Cost/Share $40.66 Unrealized @ Report Date +43.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $6,300 Shares 32 Share Price $196.88 Est. Cost/Share $233.07 Unrealized @ Report Date -15.5%
IGE ISHARES TR 0.0%
Value $6,294 Shares 100 Share Price $62.94 Est. Cost/Share $44.06 Unrealized @ Report Date +42.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $6,272 Shares 30 Share Price $209.07 Est. Cost/Share $351.84 Unrealized @ Report Date -40.6%
PCG PG&E CORP 0.0%
Value $6,247 Shares 356 Share Price $17.55 Est. Cost/Share $17.71 Unrealized @ Report Date -0.8%
TER TERADYNE INC 0.0%
Value $6,226 Shares 21 Share Price $296.48 Est. Cost/Share $111.74 Unrealized @ Report Date +165.3%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $6,213 Shares 299 Share Price $20.78 Est. Cost/Share $20.72 Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.0%
Value $6,192 Shares 278 Share Price $22.27 Est. Cost/Share $42.48 Unrealized @ Report Date -47.6%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $6,190 Shares 125 Share Price $49.52 Est. Cost/Share $37.90 Unrealized @ Report Date +30.7%
CCS CENTURY COMMUNITIES INC 0.0%
Value $6,161 Shares 107 Share Price $57.58 Est. Cost/Share $93.57 Unrealized @ Report Date -38.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value $6,147 Shares 123 Share Price $49.98 Est. Cost/Share $44.90 Unrealized @ Report Date +11.3%
MDB MONGODB INC 0.0%
Value $6,119 Shares 25 Share Price $244.76 Est. Cost/Share $276.59 Unrealized @ Report Date -11.5%
AVSF AMERICAN CENTY ETF TR 0.0%
Value $6,104 Shares 130 Share Price $46.95 Est. Cost/Share $47.06 Unrealized @ Report Date -0.5%
WGS GENEDX HOLDINGS CORP 0.0%
Value $6,101 Shares 95 Share Price $64.22 Est. Cost/Share $108.95 Unrealized @ Report Date -41.1%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $6,092 Shares 142 Share Price $42.90 Est. Cost/Share $29.50 Unrealized @ Report Date —
RWR SPDR SERIES TRUST 0.0%
Value $6,058 Shares 60 Share Price $100.97 Est. Cost/Share $102.14 Unrealized @ Report Date -1.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $6,012 Shares 37 Share Price $162.49 Est. Cost/Share $214.31 Unrealized @ Report Date -24.2%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $6,010 Shares 94 Share Price $63.94 Est. Cost/Share $58.55 Unrealized @ Report Date +9.2%
AIN ALBANY INTL CORP 0.0%
Value $6,004 Shares 115 Share Price $52.21 Est. Cost/Share $86.05 Unrealized @ Report Date -39.3%
GRFS GRIFOLS S A 0.0%
Value $5,991 Shares 747 Share Price $8.02 Est. Cost/Share $9.71 Unrealized @ Report Date -17.4%
NOV NOV INC 0.0%
Value $5,925 Shares 315 Share Price $18.81 Est. Cost/Share $18.74 Unrealized @ Report Date +0.4%
FJET STARFIGHTERS SPACE INC 0.0%
Value $5,920 Shares 1,000 Share Price $5.92 Est. Cost/Share $8.01 Unrealized @ Report Date -26.1%
UJAN INNOVATOR ETFS TRUST 0.0%
Value $5,909 Shares 139 Share Price $42.51 Est. Cost/Share $42.95 Unrealized @ Report Date -1.0%
CAVA CAVA GROUP INC 0.0%
Value $5,906 Shares 73 Share Price $80.90 Est. Cost/Share $76.48 Unrealized @ Report Date +5.8%
KVUE KENVUE INC 0.0%
Value $5,896 Shares 342 Share Price $17.24 Est. Cost/Share $20.22 Unrealized @ Report Date -14.8%
DBE INVESCO DB MULTI-SECTOR COMM 0.0%
Value $5,894 Shares 200 Share Price $29.47 Est. Cost/Share $22.04 Unrealized @ Report Date +33.7%
AYI ACUITY INC 0.0%
Value $5,885 Shares 21 Share Price $280.24 Est. Cost/Share $282.07 Unrealized @ Report Date -0.7%
STNC HENNESSY FDS TR 0.0%
Value $5,875 Shares 173 Share Price $33.96 Est. Cost/Share $29.81 Unrealized @ Report Date +13.9%
BURL BURLINGTON STORES INC 0.0%
Value $5,857 Shares 18 Share Price $325.39 Est. Cost/Share $306.26 Unrealized @ Report Date +6.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $5,844 Shares 58 Share Price $100.76 Est. Cost/Share $80.90 Unrealized @ Report Date +24.5%
NL NL INDS INC 0.0%
Value $5,830 Shares 1,000 Share Price $5.83 Est. Cost/Share $5.82 Unrealized @ Report Date +0.2%
EJUL INNOVATOR ETFS TRUST 0.0%
Value $5,828 Shares 195 Share Price $29.89 Est. Cost/Share $29.40 Unrealized @ Report Date +1.7%
EVRG EVERGY INC 0.0%
Value $5,816 Shares 71 Share Price $81.92 Est. Cost/Share $58.42 Unrealized @ Report Date +40.2%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $5,809 Shares 1,244 Share Price $4.67 Est. Cost/Share $5.99 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $5,806 Shares 219 Share Price $26.51 Est. Cost/Share $41.39 Unrealized @ Report Date -36.0%
PALC PACER FDS TR 0.0%
Value $5,774 Shares 111 Share Price $52.02 Est. Cost/Share $48.89 Unrealized @ Report Date +6.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $5,738 Shares 31 Share Price $185.10 Est. Cost/Share $186.81 Unrealized @ Report Date —
SAVA FILANA THERAPEUTICS INC 0.0%
Value $5,727 Shares 3,389 Share Price $1.69 * Est. Cost/Share $6.80 Unrealized @ Report Date -66.8%
MARA MARA HOLDINGS INC 0.0%
Value $5,712 Shares 700 Share Price $8.16 Est. Cost/Share $14.63 Unrealized @ Report Date -44.2%
UAPR INNOVATOR ETFS TRUST 0.0%
Value $5,706 Shares 171 Share Price $33.37 Est. Cost/Share $30.95 Unrealized @ Report Date +7.8%
ELF E L F BEAUTY INC 0.0%
Value $5,697 Shares 94 Share Price $60.61 Est. Cost/Share $107.62 Unrealized @ Report Date -43.7%
IEUR ISHARES TR 0.0%
Value $5,692 Shares 81 Share Price $70.27 Est. Cost/Share $58.70 Unrealized @ Report Date +19.7%
ANGO ANGIODYNAMICS INC 0.0%
Value $5,685 Shares 500 Share Price $11.37 Est. Cost/Share $9.65 Unrealized @ Report Date +17.8%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $5,660 Shares 75 Share Price $75.47 Est. Cost/Share $52.55 Unrealized @ Report Date +43.6%
SSB SOUTHSTATE BK CORP 0.0%
Value $5,644 Shares 61 Share Price $92.52 Est. Cost/Share $96.71 Unrealized @ Report Date -4.3%
HYSA BONDBLOXX ETF TRUST 0.0%
Value $5,643 Shares 380 Share Price $14.85 Est. Cost/Share $15.07 Unrealized @ Report Date -1.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $5,634 Shares 132 Share Price $42.68 Est. Cost/Share $34.15 Unrealized @ Report Date +25.0%
VVX V2X INC 0.0%
Value $5,617 Shares 82 Share Price $68.50 Est. Cost/Share $53.46 Unrealized @ Report Date +28.1%
LBRT LIBERTY ENERGY INC 0.0%
Value $5,616 Shares 195 Share Price $28.80 Est. Cost/Share $16.85 Unrealized @ Report Date +70.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $5,614 Shares 29 Share Price $193.59 Est. Cost/Share $232.87 Unrealized @ Report Date -16.9%
SGDJ SPROTT ETF TRUST 0.0%
Value $5,595 Shares 65 Share Price $86.08 Est. Cost/Share $96.71 Unrealized @ Report Date -11.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $5,593 Shares 106 Share Price $52.76 Est. Cost/Share $48.67 Unrealized @ Report Date +8.4%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $5,552 Shares 1,990 Share Price $2.79 Est. Cost/Share $6.85 Unrealized @ Report Date -59.3%
MKC MCCORMICK & CO INC 0.0%
Value $5,548 Shares 110 Share Price $50.44 Est. Cost/Share $74.90 Unrealized @ Report Date -32.7%
NWG NATWEST GROUP PLC 0.0%
Value $5,543 Shares 372 Share Price $14.90 Est. Cost/Share $11.92 Unrealized @ Report Date +25.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $5,536 Shares 318 Share Price $17.41 Est. Cost/Share $17.27 Unrealized @ Report Date +0.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $5,513 Shares 261 Share Price $21.12 Est. Cost/Share $16.37 Unrealized @ Report Date +29.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $5,503 Shares 155 Share Price $35.50 Est. Cost/Share $39.11 Unrealized @ Report Date -9.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $5,494 Shares 435 Share Price $12.63 Est. Cost/Share $12.01 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $5,486 Shares 200 Share Price $27.43 Est. Cost/Share $22.09 Unrealized @ Report Date +24.2%
TCOM TRIP COM GROUP LTD 0.0%
Value $5,477 Shares 110 Share Price $49.79 Est. Cost/Share $63.80 Unrealized @ Report Date -22.0%
DLTR DOLLAR TREE INC 0.0%
Value $5,476 Shares 50 Share Price $109.52 Est. Cost/Share $88.83 Unrealized @ Report Date +23.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $5,475 Shares 472 Share Price $11.60 Est. Cost/Share $18.13 Unrealized @ Report Date -36.0%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $5,460 Shares 211 Share Price $25.88 Est. Cost/Share $26.02 Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $5,443 Shares 57 Share Price $95.49 Est. Cost/Share $81.52 Unrealized @ Report Date +17.6%
TRMK TRUSTMARK CORP 0.0%
Value $5,436 Shares 129 Share Price $42.14 Est. Cost/Share $31.64 Unrealized @ Report Date +33.2%
TU TELUS CORPORATION 0.0%
Value $5,391 Shares 420 Share Price $12.84 Est. Cost/Share $16.03 Unrealized @ Report Date -19.9%
WSFS WSFS FINL CORP 0.0%
Value $5,368 Shares 82 Share Price $65.46 Est. Cost/Share $51.82 Unrealized @ Report Date +26.3%
GEF GREIF INC 0.0%
Value $5,366 Shares 80 Share Price $67.08 Est. Cost/Share $67.07 Unrealized @ Report Date +0.0%
WAT WATERS CORP 0.0%
Value $5,361 Shares 18 Share Price $297.83 Est. Cost/Share $342.55 Unrealized @ Report Date -13.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $5,330 Shares 24 Share Price $222.08 Est. Cost/Share $119.72 Unrealized @ Report Date +85.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $5,271 Shares 62 Share Price $85.02 Est. Cost/Share $77.43 Unrealized @ Report Date —
EJAN INNOVATOR ETFS TRUST 0.0%
Value $5,259 Shares 155 Share Price $33.93 Est. Cost/Share $33.45 Unrealized @ Report Date +1.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value $5,214 Shares 93 Share Price $56.06 Est. Cost/Share $43.15 Unrealized @ Report Date +29.9%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $5,207 Shares 70 Share Price $74.39 Est. Cost/Share $96.17 Unrealized @ Report Date -22.7%
ITRI ITRON INC 0.0%
Value $5,199 Shares 58 Share Price $89.64 Est. Cost/Share $108.88 Unrealized @ Report Date -17.7%
BYD BOYD GAMING CORP 0.0%
Value $5,182 Shares 63 Share Price $82.25 Est. Cost/Share $80.46 Unrealized @ Report Date +2.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $5,172 Shares 549 Share Price $9.42 Est. Cost/Share $17.83 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $5,143 Shares 275 Share Price $18.70 Est. Cost/Share $18.72 Unrealized @ Report Date -0.1%
PTMC PACER FDS TR 0.0%
Value $5,113 Shares 140 Share Price $36.52 Est. Cost/Share $35.87 Unrealized @ Report Date +2.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $5,105 Shares 131 Share Price $38.97 Est. Cost/Share $66.95 Unrealized @ Report Date -41.8%
HL HECLA MINING COMPANY 0.0%
Value $5,086 Shares 273 Share Price $18.63 Est. Cost/Share $5.73 Unrealized @ Report Date +225.1%
— PCM FD INC 0.0%
Value $5,051 Shares 885 Share Price $5.71 Est. Cost/Share $7.99 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $5,040 Shares 438 Share Price $11.51 Est. Cost/Share $14.53 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $5,039 Shares 141 Share Price $35.74 Est. Cost/Share $27.78 Unrealized @ Report Date +28.6%
H HYATT HOTELS CORP 0.0%
Value $5,033 Shares 35 Share Price $143.80 Est. Cost/Share $148.06 Unrealized @ Report Date -2.9%
CVNA CARVANA CO 0.0%
Value $5,030 Shares 16 Share Price $314.38 * Est. Cost/Share $307.88 Unrealized @ Report Date -79.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $5,030 Shares 52 Share Price $96.73 Est. Cost/Share $103.65 Unrealized @ Report Date -6.7%
ACM AECOM 0.0%
Value $5,004 Shares 59 Share Price $84.81 Est. Cost/Share $108.34 Unrealized @ Report Date -21.7%
OGS ONE GAS INC 0.0%
Value $4,996 Shares 58 Share Price $86.14 Est. Cost/Share $68.78 Unrealized @ Report Date +25.2%
DXCM DEXCOM INC 0.0%
Value $4,961 Shares 79 Share Price $62.80 Est. Cost/Share $82.04 Unrealized @ Report Date -23.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $4,944 Shares 55 Share Price $89.89 Est. Cost/Share $107.13 Unrealized @ Report Date -15.6%
BUZZ VANECK ETF TRUST 0.0%
Value $4,920 Shares 171 Share Price $28.77 Est. Cost/Share $34.37 Unrealized @ Report Date -16.3%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $4,841 Shares 57 Share Price $84.93 Est. Cost/Share $86.89 Unrealized @ Report Date -2.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $4,840 Shares 55 Share Price $88.00 Est. Cost/Share $122.35 Unrealized @ Report Date -28.1%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $4,812 Shares 448 Share Price $10.74 Est. Cost/Share $13.50 Unrealized @ Report Date -20.4%
NE NOBLE CORP PLC 0.0%
Value $4,809 Shares 98 Share Price $49.07 Est. Cost/Share $34.67 Unrealized @ Report Date +41.5%
WSBC WESBANCO INC 0.0%
Value $4,794 Shares 139 Share Price $34.49 Est. Cost/Share $30.83 Unrealized @ Report Date +11.9%
TWLO TWILIO INC 0.0%
Value $4,781 Shares 38 Share Price $125.82 Est. Cost/Share $59.84 Unrealized @ Report Date +110.3%
CRBG COREBRIDGE FINL INC 0.0%
Value $4,772 Shares 200 Share Price $23.86 Est. Cost/Share $27.05 Unrealized @ Report Date -11.8%
RTH VANECK ETF TRUST 0.0%
Value $4,767 Shares 19 Share Price $250.89 Est. Cost/Share $207.52 Unrealized @ Report Date +20.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $4,764 Shares 58 Share Price $82.14 Est. Cost/Share $117.83 Unrealized @ Report Date -30.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $4,764 Shares 123 Share Price $38.73 Est. Cost/Share $35.16 Unrealized @ Report Date +10.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $4,763 Shares 115 Share Price $41.42 Est. Cost/Share $36.49 Unrealized @ Report Date +13.5%
GRC GORMAN RUPP CO 0.0%
Value $4,722 Shares 76 Share Price $62.13 Est. Cost/Share $59.12 Unrealized @ Report Date +5.1%
WT WISDOMTREE INC 0.0%
Value $4,674 Shares 321 Share Price $14.56 Est. Cost/Share $14.03 Unrealized @ Report Date +3.8%
MAX MEDIAALPHA INC 0.0%
Value $4,650 Shares 500 Share Price $9.30 Est. Cost/Share $14.35 Unrealized @ Report Date -35.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $4,636 Shares 4 Share Price $1159.00 Est. Cost/Share $1256.72 Unrealized @ Report Date -7.8%
STLA STELLANTIS N.V 0.0%
Value $4,609 Shares 650 Share Price $7.09 Est. Cost/Share $14.05 Unrealized @ Report Date —
IXC ISHARES TR 0.0%
Value $4,609 Shares 80 Share Price $57.61 Est. Cost/Share $41.03 Unrealized @ Report Date +40.4%
NLR VANECK ETF TRUST 0.0%
Value $4,608 Shares 35 Share Price $131.66 Est. Cost/Share $130.45 Unrealized @ Report Date +2.1%
SHLD GLOBAL X FDS 0.0%
Value $4,605 Shares 65 Share Price $70.85 Est. Cost/Share $74.50 Unrealized @ Report Date -4.9%
SNAP SNAP INC 0.0%
Value $4,600 Shares 1,000 Share Price $4.60 Est. Cost/Share $11.41 Unrealized @ Report Date -59.7%
IT GARTNER INC 0.0%
Value $4,592 Shares 29 Share Price $158.34 Est. Cost/Share $474.88 Unrealized @ Report Date -66.7%
SXI STANDEX INTL CORP 0.0%
Value $4,587 Shares 18 Share Price $254.83 Est. Cost/Share $208.09 Unrealized @ Report Date +22.5%
FR FIRST INDL RLTY TR INC 0.0%
Value $4,570 Shares 79 Share Price $57.85 Est. Cost/Share $50.54 Unrealized @ Report Date —
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $4,557 Shares 202 Share Price $22.56 Est. Cost/Share $23.09 Unrealized @ Report Date -2.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $4,549 Shares 79 Share Price $57.58 Est. Cost/Share $47.30 Unrealized @ Report Date +21.7%
REAL THE REALREAL INC 0.0%
Value $4,540 Shares 500 Share Price $9.08 Est. Cost/Share $13.06 Unrealized @ Report Date -30.5%
CHYM CHIME FINL INC 0.0%
Value $4,495 Shares 240 Share Price $18.73 Est. Cost/Share $32.95 Unrealized @ Report Date -43.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $4,484 Shares 137 Share Price $32.73 Est. Cost/Share $41.11 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $4,472 Shares 142 Share Price $31.49 Est. Cost/Share $28.70 Unrealized @ Report Date +9.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $4,448 Shares 38 Share Price $117.05 Est. Cost/Share $104.97 Unrealized @ Report Date +11.5%
SLVR SPROTT FDS TR 0.0%
Value $4,439 Shares 75 Share Price $59.19 Est. Cost/Share $47.66 Unrealized @ Report Date +24.2%
SAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4,428 Shares 172 Share Price $25.74 Est. Cost/Share $22.73 Unrealized @ Report Date +13.3%
RGTI RIGETTI COMPUTING INC 0.0%
Value $4,423 Shares 315 Share Price $14.04 Est. Cost/Share $17.50 Unrealized @ Report Date -19.8%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $4,420 Shares 1,000 Share Price $4.42 Est. Cost/Share $4.86 Unrealized @ Report Date -9.0%
ASPI ASP ISOTOPES INC 0.0%
Value $4,420 Shares 1,000 Share Price $4.42 Est. Cost/Share $5.32 Unrealized @ Report Date -17.0%
GTLB GITLAB INC 0.0%
Value $4,415 Shares 204 Share Price $21.64 Est. Cost/Share $43.17 Unrealized @ Report Date -49.9%
PSN PARSONS CORP DEL 0.0%
Value $4,388 Shares 81 Share Price $54.17 Est. Cost/Share $93.86 Unrealized @ Report Date -42.3%
SNN SMITH & NEPHEW PLC 0.0%
Value $4,386 Shares 138 Share Price $31.78 Est. Cost/Share $28.75 Unrealized @ Report Date +10.6%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $4,385 Shares 500 Share Price $8.77 Est. Cost/Share $3.25 Unrealized @ Report Date +170.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $4,377 Shares 41 Share Price $106.76 Est. Cost/Share $103.71 Unrealized @ Report Date +2.9%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,366 Shares 100 Share Price $43.66 Est. Cost/Share $32.17 Unrealized @ Report Date +35.7%
CNOB CONNECTONE BANCORP INC 0.0%
Value $4,364 Shares 163 Share Price $26.77 Est. Cost/Share $24.88 Unrealized @ Report Date +7.6%
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4,352 Shares 169 Share Price $25.75 Est. Cost/Share $22.36 Unrealized @ Report Date +15.2%
BFRZ INNOVATOR ETFS TRUST 0.0%
Value $4,349 Shares 165 Share Price $26.36 Est. Cost/Share $26.80 Unrealized @ Report Date -1.7%
JBTM JBT MAREL CORPORATION 0.0%
Value $4,348 Shares 34 Share Price $127.88 Est. Cost/Share $129.91 Unrealized @ Report Date -1.6%
FIVE FIVE BELOW INC 0.0%
Value $4,341 Shares 19 Share Price $228.47 Est. Cost/Share $87.88 Unrealized @ Report Date +160.0%
PEGA PEGASYSTEMS INC 0.0%
Value $4,341 Shares 102 Share Price $42.56 Est. Cost/Share $44.97 Unrealized @ Report Date -5.4%
TKR TIMKEN CO 0.0%
Value $4,325 Shares 43 Share Price $100.58 Est. Cost/Share $80.76 Unrealized @ Report Date +24.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $4,322 Shares 40 Share Price $108.05 Est. Cost/Share $192.77 Unrealized @ Report Date -44.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $4,296 Shares 200 Share Price $21.48 Est. Cost/Share $13.89 Unrealized @ Report Date +54.6%
W WAYFAIR INC 0.0%
Value $4,287 Shares 57 Share Price $75.21 Est. Cost/Share $86.63 Unrealized @ Report Date -13.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $4,283 Shares 173 Share Price $24.76 Est. Cost/Share $21.64 Unrealized @ Report Date +14.4%
OGN ORGANON & CO 0.0%
Value $4,276 Shares 714 Share Price $5.99 Est. Cost/Share $18.45 Unrealized @ Report Date -67.5%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $4,270 Shares 38 Share Price $112.37 Est. Cost/Share $102.16 Unrealized @ Report Date +10.0%
NFRA FLEXSHARES TR 0.0%
Value $4,221 Shares 66 Share Price $63.95 Est. Cost/Share $56.63 Unrealized @ Report Date +12.9%
LST MANAGED PORTFOLIO SERIES 0.0%
Value $4,207 Shares 104 Share Price $40.45 Est. Cost/Share $41.75 Unrealized @ Report Date -3.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $4,204 Shares 42 Share Price $100.10 Est. Cost/Share $109.52 Unrealized @ Report Date -8.6%
CTS CTS CORP 0.0%
Value $4,203 Shares 88 Share Price $47.76 Est. Cost/Share $45.91 Unrealized @ Report Date +4.0%
NICE NICE LTD 0.0%
Value $4,190 Shares 38 Share Price $110.26 Est. Cost/Share $120.28 Unrealized @ Report Date -8.3%
KHPI MANAGED PORTFOLIO SERIES 0.0%
Value $4,188 Shares 173 Share Price $24.21 Est. Cost/Share $25.46 Unrealized @ Report Date -4.9%
— GAMCO NAT RES GOLD & INCOME 0.0%
Value $4,175 Shares 500 Share Price $8.35 Est. Cost/Share $5.87 Unrealized @ Report Date —
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $4,174 Shares 83 Share Price $50.29 Est. Cost/Share $50.25 Unrealized @ Report Date -0.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $4,163 Shares 20 Share Price $208.15 Est. Cost/Share $135.11 Unrealized @ Report Date +54.1%
SFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4,156 Shares 175 Share Price $23.75 Est. Cost/Share $21.36 Unrealized @ Report Date +11.2%
HSBC HSBC HLDGS PLC 0.0%
Value $4,125 Shares 50 Share Price $82.50 Est. Cost/Share $67.30 Unrealized @ Report Date +22.6%
NJAN INNOVATOR ETFS TRUST 0.0%
Value $4,109 Shares 77 Share Price $53.36 Est. Cost/Share $54.67 Unrealized @ Report Date -2.4%
MSGM MOTORSPORT GAMES INC 0.0%
Value $4,100 Shares 1,000 Share Price $4.10 Est. Cost/Share $3.78 Unrealized @ Report Date +8.6%
IBN ICICI BANK LIMITED 0.0%
Value $4,092 Shares 158 Share Price $25.90 Est. Cost/Share $31.91 Unrealized @ Report Date -18.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $4,084 Shares 68 Share Price $60.06 Est. Cost/Share $72.23 Unrealized @ Report Date -16.8%
THR THERMON GROUP HLDGS INC 0.0%
Value $4,032 Shares 80 Share Price $50.40 Est. Cost/Share $46.61 Unrealized @ Report Date +8.1%
GSST GOLDMAN SACHS ETF TR 0.0%
Value $4,011 Shares 79 Share Price $50.77 Est. Cost/Share $50.54 Unrealized @ Report Date +0.0%
VNT VONTIER CORPORATION 0.0%
Value $4,008 Shares 113 Share Price $35.47 Est. Cost/Share $36.54 Unrealized @ Report Date -2.9%
HOLX HOLOGIC INC 0.0%
Value $4,007 Shares 53 Share Price $75.60 Est. Cost/Share $79.59 Unrealized @ Report Date -5.0%
INTA INTAPP INC 0.0%
Value $3,982 Shares 155 Share Price $25.69 Est. Cost/Share $34.97 Unrealized @ Report Date -26.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $3,977 Shares 15 Share Price $265.13 Est. Cost/Share $257.98 Unrealized @ Report Date +2.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $3,975 Shares 29 Share Price $137.07 Est. Cost/Share $128.37 Unrealized @ Report Date +6.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value $3,953 Shares 263 Share Price $15.03 Est. Cost/Share $14.72 Unrealized @ Report Date +2.1%
BITO PROSHARES TR 0.0%
Value $3,949 Shares 424 Share Price $9.31 Est. Cost/Share $15.69 Unrealized @ Report Date -40.6%
MMSI MERIT MED SYS INC 0.0%
Value $3,929 Shares 57 Share Price $68.93 Est. Cost/Share $82.39 Unrealized @ Report Date -16.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $3,896 Shares 72 Share Price $54.11 Est. Cost/Share $47.63 Unrealized @ Report Date +13.6%
ICLR ICON PLC 0.0%
Value $3,873 Shares 35 Share Price $110.66 Est. Cost/Share $213.31 Unrealized @ Report Date -48.1%
DORM DORMAN PRODS INC 0.0%
Value $3,861 Shares 37 Share Price $104.35 Est. Cost/Share $115.45 Unrealized @ Report Date -9.6%
CIFR CIPHER DIGITAL INC 0.0%
Value $3,861 Shares 300 Share Price $12.87 Est. Cost/Share $16.01 Unrealized @ Report Date -19.6%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $3,860 Shares 68 Share Price $56.76 Est. Cost/Share $49.00 Unrealized @ Report Date +15.9%
AVA AVISTA CORP 0.0%
Value $3,853 Shares 96 Share Price $40.14 Est. Cost/Share $38.08 Unrealized @ Report Date +5.4%
CNM CORE & MAIN INC 0.0%
Value $3,853 Shares 78 Share Price $49.40 Est. Cost/Share $49.17 Unrealized @ Report Date +0.5%
MSIF MSC INCOME FUND INC 0.0%
Value $3,823 Shares 314 Share Price $12.18 Est. Cost/Share $13.18 Unrealized @ Report Date -7.6%
— WESTERN ASSET PREMIER BD FD 0.0%
Value $3,809 Shares 360 Share Price $10.58 Est. Cost/Share $11.28 Unrealized @ Report Date —
FFLC FIDELITY COVINGTON TRUST 0.0%
Value $3,804 Shares 74 Share Price $51.41 Est. Cost/Share $52.67 Unrealized @ Report Date -2.6%
APPF APPFOLIO INC 0.0%
Value $3,788 Shares 24 Share Price $157.83 Est. Cost/Share $236.19 Unrealized @ Report Date -33.2%
BALL BALL CORP 0.0%
Value $3,783 Shares 64 Share Price $59.11 Est. Cost/Share $50.92 Unrealized @ Report Date +16.1%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $3,780 Shares 192 Share Price $19.69 Est. Cost/Share $17.93 Unrealized @ Report Date —
ENIC ENEL CHILE SA 0.0%
Value $3,767 Shares 956 Share Price $3.94 Est. Cost/Share $3.55 Unrealized @ Report Date +11.0%
BF/B BROWN FORMAN CORP 0.0%
Value $3,765 Shares 142 Share Price $26.51 Est. Cost/Share $30.65 Unrealized @ Report Date -13.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3,683 Shares 141 Share Price $26.12 Est. Cost/Share $27.45 Unrealized @ Report Date -4.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $3,640 Shares 500 Share Price $7.28 Est. Cost/Share $8.99 Unrealized @ Report Date -19.0%
SGOV ISHARES TR 0.0%
Value $3,624 Shares 36 Share Price $100.67 Est. Cost/Share $100.53 Unrealized @ Report Date +0.1%
FNF FIDELITY NATL FINL INC 0.0%
Value $3,618 Shares 78 Share Price $46.38 Est. Cost/Share $52.53 Unrealized @ Report Date -11.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3,580 Shares 6 Share Price $596.67 Est. Cost/Share $617.01 Unrealized @ Report Date -4.6%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $3,555 Shares 290 Share Price $12.26 Est. Cost/Share $14.61 Unrealized @ Report Date -16.1%
BNTX BIONTECH SE 0.0%
Value $3,555 Shares 40 Share Price $88.88 Est. Cost/Share $91.93 Unrealized @ Report Date -3.3%
COGT COGENT BIOSCIENCES INC 0.0%
Value $3,541 Shares 92 Share Price $38.49 Est. Cost/Share $36.93 Unrealized @ Report Date +4.2%
HSIC SCHEIN HENRY INC 0.0%
Value $3,538 Shares 48 Share Price $73.71 Est. Cost/Share $70.36 Unrealized @ Report Date +4.7%
STT STATE STR CORP 0.0%
Value $3,533 Shares 28 Share Price $126.18 Est. Cost/Share $91.48 Unrealized @ Report Date +38.3%
FBY TIDAL TRUST II 0.0%
Value $3,522 Shares 349 Share Price $10.09 Est. Cost/Share $13.46 Unrealized @ Report Date -25.0%
CLB CORE LABORATORIES INC 0.0%
Value $3,509 Shares 209 Share Price $16.79 Est. Cost/Share $16.01 Unrealized @ Report Date +4.9%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3,454 Shares 78 Share Price $44.28 Est. Cost/Share $38.86 Unrealized @ Report Date +13.9%
G GENPACT LIMITED 0.0%
Value $3,446 Shares 93 Share Price $37.05 Est. Cost/Share $47.27 Unrealized @ Report Date -21.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $3,440 Shares 23 Share Price $149.57 Est. Cost/Share $196.82 Unrealized @ Report Date -24.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $3,437 Shares 75 Share Price $45.83 Est. Cost/Share $56.80 Unrealized @ Report Date -19.3%
GTES GATES INDL CORP PLC 0.0%
Value $3,437 Shares 152 Share Price $22.61 Est. Cost/Share $20.74 Unrealized @ Report Date +9.0%
SSD SIMPSON MFG INC 0.0%
Value $3,432 Shares 20 Share Price $171.60 Est. Cost/Share $169.31 Unrealized @ Report Date +1.4%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $3,431 Shares 59 Share Price $58.15 Est. Cost/Share $40.32 Unrealized @ Report Date +44.2%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $3,424 Shares 229 Share Price $14.95 Est. Cost/Share $15.68 Unrealized @ Report Date -4.7%
AVNT AVIENT CORPORATION 0.0%
Value $3,412 Shares 94 Share Price $36.30 Est. Cost/Share $42.20 Unrealized @ Report Date -14.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $3,397 Shares 149 Share Price $22.80 Est. Cost/Share $20.59 Unrealized @ Report Date +10.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $3,390 Shares 341 Share Price $9.94 Est. Cost/Share $28.29 Unrealized @ Report Date -64.9%
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3,362 Shares 100 Share Price $33.62 Est. Cost/Share $27.89 Unrealized @ Report Date +20.5%
OXM OXFORD INDS INC 0.0%
Value $3,350 Shares 87 Share Price $38.51 Est. Cost/Share $42.33 Unrealized @ Report Date -9.0%
WPP WPP PLC NEW 0.0%
Value $3,343 Shares 215 Share Price $15.55 Est. Cost/Share $45.13 Unrealized @ Report Date -65.5%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $3,325 Shares 192 Share Price $17.32 Est. Cost/Share $13.53 Unrealized @ Report Date +28.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $3,281 Shares 55 Share Price $59.65 Est. Cost/Share $83.49 Unrealized @ Report Date -28.5%
MPLX MPLX LP 0.0%
Value $3,266 Shares 57 Share Price $57.30 Est. Cost/Share $45.29 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $3,266 Shares 88 Share Price $37.11 Est. Cost/Share $50.78 Unrealized @ Report Date -26.9%
CDRE CADRE HLDGS INC 0.0%
Value $3,252 Shares 106 Share Price $30.68 Est. Cost/Share $41.45 Unrealized @ Report Date -26.0%
ISPY PROSHARES TR 0.0%
Value $3,251 Shares 75 Share Price $43.35 Est. Cost/Share $45.10 Unrealized @ Report Date -3.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value $3,241 Shares 100 Share Price $32.41 Est. Cost/Share $37.76 Unrealized @ Report Date -14.2%
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3,235 Shares 123 Share Price $26.30 Est. Cost/Share $24.07 Unrealized @ Report Date +9.2%
OLN OLIN CORP 0.0%
Value $3,235 Shares 109 Share Price $29.68 Est. Cost/Share $42.66 Unrealized @ Report Date -30.3%
KAPR INNOVATOR ETFS TRUST 0.0%
Value $3,226 Shares 89 Share Price $36.25 Est. Cost/Share $33.35 Unrealized @ Report Date +8.7%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,206 Shares 69 Share Price $46.46 Est. Cost/Share $35.04 Unrealized @ Report Date +32.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3,199 Shares 24 Share Price $133.29 Est. Cost/Share $265.87 Unrealized @ Report Date -49.9%
LRN STRIDE INC 0.0%
Value $3,174 Shares 36 Share Price $88.17 Est. Cost/Share $112.80 Unrealized @ Report Date -21.8%
FIG FIGMA INC 0.0%
Value $3,171 Shares 150 Share Price $21.14 Est. Cost/Share $68.66 Unrealized @ Report Date -69.2%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $3,171 Shares 160 Share Price $19.82 Est. Cost/Share $89.67 Unrealized @ Report Date -77.9%
SAIA SAIA INC 0.0%
Value $3,162 Shares 9 Share Price $351.33 Est. Cost/Share $334.85 Unrealized @ Report Date +4.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3,160 Shares 24 Share Price $131.67 Est. Cost/Share $154.25 Unrealized @ Report Date -15.1%
APRJ INNOVATOR ETFS TRUST 0.0%
Value $3,130 Shares 128 Share Price $24.45 Est. Cost/Share $24.76 Unrealized @ Report Date -1.1%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $3,128 Shares 131 Share Price $23.88 Est. Cost/Share $17.40 Unrealized @ Report Date +37.2%
JULJ INNOVATOR ETFS TRUST 0.0%
Value $3,122 Shares 126 Share Price $24.78 Est. Cost/Share $25.06 Unrealized @ Report Date -1.2%
KVYO KLAVIYO INC 0.0%
Value $3,114 Shares 160 Share Price $19.46 Est. Cost/Share $31.68 Unrealized @ Report Date -38.6%
BILS SPDR SERIES TRUST 0.0%
Value $3,114 Shares 31 Share Price $100.45 Est. Cost/Share $99.33 Unrealized @ Report Date +0.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $3,101 Shares 190 Share Price $16.32 Est. Cost/Share $14.09 Unrealized @ Report Date +15.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $3,091 Shares 101 Share Price $30.60 Est. Cost/Share $30.77 Unrealized @ Report Date —
RBRK RUBRIK INC. 0.0%
Value $3,085 Shares 63 Share Price $48.97 Est. Cost/Share $73.91 Unrealized @ Report Date -33.7%
HYDB ISHARES TR 0.0%
Value $3,070 Shares 66 Share Price $46.52 Est. Cost/Share $47.01 Unrealized @ Report Date -1.0%
TXT TEXTRON INC 0.0%
Value $3,065 Shares 35 Share Price $87.57 Est. Cost/Share $81.10 Unrealized @ Report Date +8.0%
E ENI SPA 0.0%
Value $3,057 Shares 54 Share Price $56.61 Est. Cost/Share $30.94 Unrealized @ Report Date +83.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $3,056 Shares 118 Share Price $25.90 Est. Cost/Share $17.05 Unrealized @ Report Date +51.9%
BOX BOX INC 0.0%
Value $3,050 Shares 129 Share Price $23.64 Est. Cost/Share $29.18 Unrealized @ Report Date -19.0%
MORN MORNINGSTAR INC 0.0%
Value $3,043 Shares 18 Share Price $169.06 Est. Cost/Share $185.68 Unrealized @ Report Date -9.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3,042 Shares 17 Share Price $178.94 Est. Cost/Share $214.27 Unrealized @ Report Date -16.5%
LYFT LYFT INC 0.0%
Value $3,019 Shares 227 Share Price $13.30 Est. Cost/Share $16.65 Unrealized @ Report Date -20.1%
RWT REDWOOD TRUST INC 0.0%
Value $3,012 Shares 537 Share Price $5.61 Est. Cost/Share $6.67 Unrealized @ Report Date —
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,012 Shares 15 Share Price $200.80 Est. Cost/Share $159.30 Unrealized @ Report Date +26.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $3,011 Shares 433 Share Price $6.95 Est. Cost/Share $4.27 Unrealized @ Report Date +62.8%
AGNC AGNC INVT CORP 0.0%
Value $3,009 Shares 300 Share Price $10.03 Est. Cost/Share $9.83 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3,008 Shares 21 Share Price $143.24 Est. Cost/Share $141.04 Unrealized @ Report Date +1.6%
ATKR ATKORE INC 0.0%
Value $3,007 Shares 51 Share Price $58.96 Est. Cost/Share $69.69 Unrealized @ Report Date -15.5%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $2,992 Shares 332 Share Price $9.01 Est. Cost/Share $14.51 Unrealized @ Report Date -37.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $2,986 Shares 21 Share Price $142.19 Est. Cost/Share $109.02 Unrealized @ Report Date +30.4%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $2,984 Shares 150 Share Price $19.89 Est. Cost/Share $17.22 Unrealized @ Report Date +15.5%
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,949 Shares 20 Share Price $147.45 Est. Cost/Share $93.21 Unrealized @ Report Date +58.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $2,946 Shares 70 Share Price $42.09 Est. Cost/Share $31.30 Unrealized @ Report Date +34.5%
RGLO RUSSELL INVTS EXCHANGE TRADE 0.0%
Value $2,915 Shares 101 Share Price $28.86 Est. Cost/Share $25.86 Unrealized @ Report Date +12.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2,903 Shares 10 Share Price $290.30 Est. Cost/Share $237.92 Unrealized @ Report Date +22.0%
ASTH ASTRANA HEALTH INC 0.0%
Value $2,893 Shares 118 Share Price $24.52 Est. Cost/Share $23.68 Unrealized @ Report Date +3.6%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $2,885 Shares 83 Share Price $34.76 Est. Cost/Share $27.52 Unrealized @ Report Date +26.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value $2,809 Shares 15 Share Price $187.27 Est. Cost/Share $146.11 Unrealized @ Report Date +28.2%
CVLT COMMVAULT SYS INC 0.0%
Value $2,804 Shares 36 Share Price $77.89 Est. Cost/Share $109.59 Unrealized @ Report Date -28.9%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $2,794 Shares 53 Share Price $52.72 Est. Cost/Share $41.07 Unrealized @ Report Date +28.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2,760 Shares 42 Share Price $65.71 Est. Cost/Share $42.09 Unrealized @ Report Date +56.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $2,748 Shares 37 Share Price $74.27 Est. Cost/Share $69.88 Unrealized @ Report Date +6.3%
GCAD GABELLI ETFS TRUST 0.0%
Value $2,735 Shares 55 Share Price $49.73 Est. Cost/Share $52.32 Unrealized @ Report Date -5.0%
VSTS VESTIS CORPORATION 0.0%
Value $2,727 Shares 347 Share Price $7.86 Est. Cost/Share $7.30 Unrealized @ Report Date +7.6%
BE BLOOM ENERGY CORP 0.0%
Value $2,710 Shares 20 Share Price $135.50 Est. Cost/Share $113.41 Unrealized @ Report Date +19.5%
MMS MAXIMUS INC 0.0%
Value $2,692 Shares 42 Share Price $64.10 Est. Cost/Share $81.00 Unrealized @ Report Date -20.9%
BPOP POPULAR INC 0.0%
Value $2,683 Shares 20 Share Price $134.15 Est. Cost/Share $121.66 Unrealized @ Report Date +10.3%
CPNG COUPANG INC 0.0%
Value $2,681 Shares 142 Share Price $18.88 Est. Cost/Share $25.17 Unrealized @ Report Date -25.0%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $2,670 Shares 1,500 Share Price $1.78 Est. Cost/Share $2.96 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $2,666 Shares 24 Share Price $111.08 Est. Cost/Share $83.81 Unrealized @ Report Date +32.5%
CDW CDW CORP 0.0%
Value $2,662 Shares 22 Share Price $121.00 Est. Cost/Share $147.03 Unrealized @ Report Date -17.7%
DUOL DUOLINGO INC 0.0%
Value $2,661 Shares 27 Share Price $98.56 Est. Cost/Share $146.23 Unrealized @ Report Date -32.6%
KEX KIRBY CORP 0.0%
Value $2,658 Shares 20 Share Price $132.90 Est. Cost/Share $126.73 Unrealized @ Report Date +4.9%
POOL POOL CORP 0.0%
Value $2,630 Shares 13 Share Price $202.31 Est. Cost/Share $290.17 Unrealized @ Report Date -30.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $2,621 Shares 35 Share Price $74.89 Est. Cost/Share $62.48 Unrealized @ Report Date +19.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2,616 Shares 9 Share Price $290.67 Est. Cost/Share $314.90 Unrealized @ Report Date -7.7%
FTDR FRONTDOOR INC 0.0%
Value $2,590 Shares 49 Share Price $52.86 Est. Cost/Share $45.74 Unrealized @ Report Date +15.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2,578 Shares 39 Share Price $66.10 Est. Cost/Share $55.65 Unrealized @ Report Date +18.8%
SPMB SPDR SERIES TRUST 0.0%
Value $2,575 Shares 115 Share Price $22.39 Est. Cost/Share $22.21 Unrealized @ Report Date +0.8%
COO COOPER COS INC 0.0%
Value $2,574 Shares 36 Share Price $71.50 Est. Cost/Share $88.73 Unrealized @ Report Date -19.4%
BSM BLACK STONE MINERALS L P 0.0%
Value $2,570 Shares 170 Share Price $15.12 Est. Cost/Share $15.10 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $2,543 Shares 39 Share Price $65.21 Est. Cost/Share $72.01 Unrealized @ Report Date -9.4%
FTV FORTIVE CORP 0.0%
Value $2,543 Shares 46 Share Price $55.28 Est. Cost/Share $52.21 Unrealized @ Report Date +5.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $2,508 Shares 418 Share Price $6.00 Est. Cost/Share $8.07 Unrealized @ Report Date -25.6%
GBF ISHARES TR 0.0%
Value $2,500 Shares 24 Share Price $104.17 Est. Cost/Share $105.31 Unrealized @ Report Date -1.1%
NGVT INGEVITY CORP 0.0%
Value $2,493 Shares 35 Share Price $71.23 Est. Cost/Share $39.83 Unrealized @ Report Date +78.8%
NTR NUTRIEN LTD 0.0%
Value $2,490 Shares 33 Share Price $75.45 Est. Cost/Share $54.70 Unrealized @ Report Date +38.0%
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $2,469 Shares 10 Share Price $246.90 Est. Cost/Share $238.55 Unrealized @ Report Date +3.5%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $2,442 Shares 81 Share Price $30.15 Est. Cost/Share $36.37 Unrealized @ Report Date -17.1%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $2,424 Shares 600 Share Price $4.04 Est. Cost/Share $2.72 Unrealized @ Report Date +48.5%
ALNT ALLIENT INC 0.0%
Value $2,423 Shares 41 Share Price $59.10 Est. Cost/Share $27.76 Unrealized @ Report Date +112.9%
KRMN KARMAN HLDGS INC 0.0%
Value $2,402 Shares 30 Share Price $80.07 Est. Cost/Share $76.13 Unrealized @ Report Date +5.1%
BIIB BIOGEN INC 0.0%
Value $2,383 Shares 13 Share Price $183.31 Est. Cost/Share $165.46 Unrealized @ Report Date +10.8%
ASUR ASURE SOFTWARE INC 0.0%
Value $2,365 Shares 275 Share Price $8.60 Est. Cost/Share $8.91 Unrealized @ Report Date -3.5%
PATH UIPATH INC 0.0%
Value $2,364 Shares 213 Share Price $11.10 Est. Cost/Share $12.62 Unrealized @ Report Date -12.0%
ATI ATI INC 0.0%
Value $2,327 Shares 16 Share Price $145.44 Est. Cost/Share $81.04 Unrealized @ Report Date +79.5%
GLD SPDR GOLD TR 0.0%
Value $2,315 Shares 100 Share Price $23.15 * Est. Cost/Share $264.45 Unrealized @ Report Date +62.7%
EWC ISHARES INC 0.0%
Value $2,301 Shares 42 Share Price $54.79 Est. Cost/Share $49.15 Unrealized @ Report Date +11.5%
TNET TRINET GROUP INC 0.0%
Value $2,295 Shares 63 Share Price $36.43 Est. Cost/Share $77.18 Unrealized @ Report Date -52.8%
HRL HORMEL FOODS CORP 0.0%
Value $2,291 Shares 101 Share Price $22.68 Est. Cost/Share $30.06 Unrealized @ Report Date -24.6%
PLUG PLUG PWR INC 0.0%
Value $2,260 Shares 1,000 Share Price $2.26 Est. Cost/Share $2.24 Unrealized @ Report Date +0.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $2,252 Shares 62 Share Price $36.32 Est. Cost/Share $47.78 Unrealized @ Report Date -24.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $2,238 Shares 127 Share Price $17.62 Est. Cost/Share $20.08 Unrealized @ Report Date -12.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2,237 Shares 29 Share Price $77.14 Est. Cost/Share $95.99 Unrealized @ Report Date -19.6%
BIDU BAIDU INC 0.0%
Value $2,228 Shares 20 Share Price $111.40 Est. Cost/Share $86.29 Unrealized @ Report Date +29.1%
ULS UL SOLUTIONS INC 0.0%
Value $2,228 Shares 26 Share Price $85.69 Est. Cost/Share $65.47 Unrealized @ Report Date +30.9%
UPWK UPWORK INC 0.0%
Value $2,203 Shares 201 Share Price $10.96 Est. Cost/Share $15.11 Unrealized @ Report Date -27.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $2,197 Shares 1 Share Price $2197.00 Est. Cost/Share $1778.53 Unrealized @ Report Date +23.5%
CULP CULP INC 0.0%
Value $2,192 Shares 800 Share Price $2.74 Est. Cost/Share $5.19 Unrealized @ Report Date -47.2%
BC BRUNSWICK CORP 0.0%
Value $2,183 Shares 30 Share Price $72.77 Est. Cost/Share $61.20 Unrealized @ Report Date +18.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2,142 Shares 13 Share Price $164.77 Est. Cost/Share $145.73 Unrealized @ Report Date +13.1%
FICO FAIR ISAAC CORP 0.0%
Value $2,135 Shares 2 Share Price $1067.50 Est. Cost/Share $1719.21 Unrealized @ Report Date -37.9%
CTRI CENTURI HOLDINGS INC 0.0%
Value $2,132 Shares 73 Share Price $29.21 Est. Cost/Share $22.36 Unrealized @ Report Date +30.6%
— FIRST TR INTER DURATN PFD & 0.0%
Value $2,132 Shares 121 Share Price $17.62 Est. Cost/Share $19.52 Unrealized @ Report Date —
PRM PERIMETER SOLUTIONS INC 0.0%
Value $2,125 Shares 87 Share Price $24.43 Est. Cost/Share $25.41 Unrealized @ Report Date -3.9%
USO UNITED STS OIL FD LP 0.0%
Value $2,110 Shares 1,000 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $2,109 Shares 75 Share Price $28.12 Est. Cost/Share $30.18 Unrealized @ Report Date -6.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $2,107 Shares 47 Share Price $44.83 Est. Cost/Share $31.15 Unrealized @ Report Date +43.9%
SNEX STONEX GROUP INC 0.0%
Value $2,097 Shares 26 Share Price $80.65 Est. Cost/Share $96.59 Unrealized @ Report Date -16.5%
MDLN MEDLINE INC 0.0%
Value $2,092 Shares 47 Share Price $44.51 Est. Cost/Share $42.76 Unrealized @ Report Date +4.1%
HDB HDFC BANK LTD 0.0%
Value $2,090 Shares 84 Share Price $24.88 Est. Cost/Share $34.27 Unrealized @ Report Date -27.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $2,087 Shares 22 Share Price $94.86 Est. Cost/Share $85.45 Unrealized @ Report Date +11.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $2,080 Shares 55 Share Price $37.82 Est. Cost/Share $98.15 Unrealized @ Report Date -61.5%
KD KYNDRYL HLDGS INC 0.0%
Value $2,073 Shares 158 Share Price $13.12 Est. Cost/Share $25.99 Unrealized @ Report Date -49.5%
AAON AAON INC 0.0%
Value $2,069 Shares 25 Share Price $82.76 Est. Cost/Share $102.68 Unrealized @ Report Date -19.4%
MTB M & T BK CORP 0.0%
Value $2,067 Shares 10 Share Price $206.70 Est. Cost/Share $161.64 Unrealized @ Report Date +27.9%
ILTB ISHARES TR 0.0%
Value $2,057 Shares 42 Share Price $48.98 Est. Cost/Share $51.65 Unrealized @ Report Date -5.2%
FDUS FIDUS INVT CORP 0.0%
Value $2,038 Shares 117 Share Price $17.42 Est. Cost/Share $16.75 Unrealized @ Report Date +4.0%
BSY BENTLEY SYS INC 0.0%
Value $2,037 Shares 58 Share Price $35.12 Est. Cost/Share $47.75 Unrealized @ Report Date -26.4%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $2,032 Shares 22 Share Price $92.36 Est. Cost/Share $71.78 Unrealized @ Report Date +28.7%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $2,031 Shares 176 Share Price $11.54 Est. Cost/Share $25.88 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $2,022 Shares 100 Share Price $20.22 Est. Cost/Share $36.24 Unrealized @ Report Date -44.2%
CRC CALIFORNIA RES CORP 0.0%
Value $2,007 Shares 29 Share Price $69.21 Est. Cost/Share $56.58 Unrealized @ Report Date +22.3%
LASE LASER PHOTONICS CORP 0.0%
Value $2,000 Shares 2,000 Share Price $1.00 Est. Cost/Share $3.23 Unrealized @ Report Date -69.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1,991 Shares 67 Share Price $29.72 Est. Cost/Share $32.52 Unrealized @ Report Date -8.6%
HCKT HACKETT GROUP INC 0.0%
Value $1,991 Shares 153 Share Price $13.01 Est. Cost/Share $25.09 Unrealized @ Report Date -48.2%
— EATON VANCE FLOATING RATE IN 0.0%
Value $1,982 Shares 185 Share Price $10.71 Est. Cost/Share $12.86 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $1,980 Shares 24 Share Price $82.50 Est. Cost/Share $78.68 Unrealized @ Report Date +4.9%
RMBS RAMBUS INC DEL 0.0%
Value $1,979 Shares 23 Share Price $86.04 Est. Cost/Share $70.48 Unrealized @ Report Date +22.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1,970 Shares 7 Share Price $281.43 Est. Cost/Share $149.58 Unrealized @ Report Date +88.1%
RINT RUSSELL INVTS EXCHANGE TRADE 0.0%
Value $1,968 Shares 68 Share Price $28.94 Est. Cost/Share $26.17 Unrealized @ Report Date +11.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1,955 Shares 26 Share Price $75.19 Est. Cost/Share $67.90 Unrealized @ Report Date +10.8%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $1,953 Shares 89 Share Price $21.94 Est. Cost/Share $40.57 Unrealized @ Report Date -45.9%
CIEN CIENA CORP 0.0%
Value $1,941 Shares 5 Share Price $388.20 Est. Cost/Share $306.08 Unrealized @ Report Date +26.8%
BY BYLINE BANCORP INC 0.0%
Value $1,926 Shares 61 Share Price $31.57 Est. Cost/Share $31.33 Unrealized @ Report Date +0.8%
LAMR LAMAR ADVERTISING CO 0.0%
Value $1,900 Shares 15 Share Price $126.67 Est. Cost/Share $128.21 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $1,845 Shares 28 Share Price $65.89 Est. Cost/Share $53.20 Unrealized @ Report Date +23.9%
SMTC SEMTECH CORP 0.0%
Value $1,845 Shares 24 Share Price $76.88 Est. Cost/Share $70.95 Unrealized @ Report Date +8.4%
AZTA AZENTA INC 0.0%
Value $1,841 Shares 87 Share Price $21.16 Est. Cost/Share $37.90 Unrealized @ Report Date -44.2%
NSP INSPERITY INC 0.0%
Value $1,839 Shares 68 Share Price $27.04 Est. Cost/Share $32.16 Unrealized @ Report Date -15.9%
MKSI MKS INC. 0.0%
Value $1,838 Shares 8 Share Price $229.75 Est. Cost/Share $100.21 Unrealized @ Report Date +129.3%
WEX WEX INC 0.0%
Value $1,836 Shares 12 Share Price $153.00 Est. Cost/Share $160.33 Unrealized @ Report Date -4.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1,830 Shares 12 Share Price $152.50 Est. Cost/Share $139.29 Unrealized @ Report Date +9.5%
— MFS CHARTER INCOME TR 0.0%
Value $1,818 Shares 300 Share Price $6.06 Est. Cost/Share $6.57 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1,797 Shares 9 Share Price $199.67 Est. Cost/Share $192.14 Unrealized @ Report Date +3.9%
YETI YETI HLDGS INC 0.0%
Value $1,793 Shares 49 Share Price $36.59 Est. Cost/Share $41.21 Unrealized @ Report Date -11.2%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $1,790 Shares 42 Share Price $42.62 Est. Cost/Share $33.54 Unrealized @ Report Date +27.1%
SOC SABLE OFFSHORE CORP 0.0%
Value $1,784 Shares 108 Share Price $16.52 Est. Cost/Share $25.61 Unrealized @ Report Date -35.5%
BELFB BEL FUSE INC 0.0%
Value $1,782 Shares 9 Share Price $198.00 Est. Cost/Share $179.67 Unrealized @ Report Date +10.2%
UAA UNDER ARMOUR INC 0.0%
Value $1,773 Shares 300 Share Price $5.91 Est. Cost/Share $7.44 Unrealized @ Report Date -20.6%
ATR APTARGROUP INC 0.0%
Value $1,764 Shares 14 Share Price $126.00 Est. Cost/Share $148.38 Unrealized @ Report Date -15.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,737 Shares 29 Share Price $59.90 Est. Cost/Share $57.36 Unrealized @ Report Date +4.4%
THG HANOVER INS GROUP INC 0.0%
Value $1,734 Shares 10 Share Price $173.40 Est. Cost/Share $164.62 Unrealized @ Report Date +5.3%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $1,733 Shares 461 Share Price $3.76 Est. Cost/Share $6.61 Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $1,722 Shares 95 Share Price $18.13 Est. Cost/Share $17.24 Unrealized @ Report Date +5.2%
EPM EVOLUTION PETE CORP 0.0%
Value $1,718 Shares 375 Share Price $4.58 Est. Cost/Share $4.58 Unrealized @ Report Date -0.1%
CNH CNH INDL N V 0.0%
Value $1,716 Shares 156 Share Price $11.00 Est. Cost/Share $10.00 Unrealized @ Report Date +10.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1,712 Shares 111 Share Price $15.42 Est. Cost/Share $13.20 Unrealized @ Report Date +16.8%
EXP EAGLE MATLS INC 0.0%
Value $1,705 Shares 9 Share Price $189.44 Est. Cost/Share $233.61 Unrealized @ Report Date -18.9%
SABR SABRE CORP 0.0%
Value $1,704 Shares 1,175 Share Price $1.45 Est. Cost/Share $3.11 Unrealized @ Report Date -53.4%
CNMD CONMED CORP 0.0%
Value $1,697 Shares 48 Share Price $35.35 Est. Cost/Share $69.45 Unrealized @ Report Date -49.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1,694 Shares 4 Share Price $423.50 Est. Cost/Share $486.45 Unrealized @ Report Date -12.9%
CMRE COSTAMARE INC 0.0%
Value $1,690 Shares 100 Share Price $16.90 Est. Cost/Share $13.91 Unrealized @ Report Date +21.5%
XRT SPDR SERIES TRUST 0.0%
Value $1,690 Shares 21 Share Price $80.48 Est. Cost/Share $75.50 Unrealized @ Report Date +6.6%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $1,688 Shares 41 Share Price $41.17 Est. Cost/Share $39.51 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1,686 Shares 52 Share Price $32.42 Est. Cost/Share $31.22 Unrealized @ Report Date +3.8%
AI C3 AI INC 0.0%
Value $1,684 Shares 200 Share Price $8.42 Est. Cost/Share $25.88 Unrealized @ Report Date -67.5%
ICUI ICU MED INC 0.0%
Value $1,679 Shares 13 Share Price $129.15 Est. Cost/Share $155.20 Unrealized @ Report Date -16.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1,673 Shares 49 Share Price $34.14 Est. Cost/Share $20.78 Unrealized @ Report Date +64.3%
EGHT 8X8 INC NEW 0.0%
Value $1,660 Shares 1,000 Share Price $1.66 Est. Cost/Share $2.57 Unrealized @ Report Date -35.3%
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%
GDDY GODADDY INC 0.0%
Value $1,653 Shares 20 Share Price $82.65 Est. Cost/Share $154.24 Unrealized @ Report Date -46.4%
USPH U S PHYSICAL THERAPY 0.0%
Value $1,649 Shares 22 Share Price $74.95 Est. Cost/Share $80.45 Unrealized @ Report Date -6.8%
HTH HILLTOP HLDGS INC 0.0%
Value $1,648 Shares 46 Share Price $35.83 Est. Cost/Share $36.52 Unrealized @ Report Date -1.9%
TW TRADEWEB MKTS INC 0.0%
Value $1,647 Shares 14 Share Price $117.64 Est. Cost/Share $119.53 Unrealized @ Report Date -1.6%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $1,646 Shares 110 Share Price $14.96 Est. Cost/Share $16.41 Unrealized @ Report Date -8.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $1,641 Shares 9 Share Price $182.33 Est. Cost/Share $168.96 Unrealized @ Report Date +7.9%
POWL POWELL INDS INC 0.0%
Value $1,623 Shares 3 Share Price $541.00 * Est. Cost/Share $180.41 Unrealized @ Report Date -0.0%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $1,614 Shares 83 Share Price $19.45 Est. Cost/Share $19.96 Unrealized @ Report Date -2.6%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $1,610 Shares 500 Share Price $3.22 Est. Cost/Share $4.86 Unrealized @ Report Date -33.7%
VITL VITAL FARMS INC 0.0%
Value $1,610 Shares 114 Share Price $14.12 Est. Cost/Share $37.52 Unrealized @ Report Date -62.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1,606 Shares 35 Share Price $45.89 Est. Cost/Share $44.09 Unrealized @ Report Date +4.1%
POST POST HLDGS INC 0.0%
Value $1,582 Shares 16 Share Price $98.88 Est. Cost/Share $111.51 Unrealized @ Report Date -11.3%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $1,559 Shares 84 Share Price $18.56 Est. Cost/Share $14.73 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1,550 Shares 6 Share Price $258.33 Est. Cost/Share $265.95 Unrealized @ Report Date -2.9%
QRVO QORVO INC 0.0%
Value $1,548 Shares 20 Share Price $77.40 Est. Cost/Share $88.44 Unrealized @ Report Date -12.5%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $1,541 Shares 117 Share Price $13.17 Est. Cost/Share $11.28 Unrealized @ Report Date +16.7%
HOMB HOME BANCSHARES INC 0.0%
Value $1,535 Shares 57 Share Price $26.93 Est. Cost/Share $28.15 Unrealized @ Report Date -4.3%
WLK WESTLAKE CORPORATION 0.0%
Value $1,519 Shares 13 Share Price $116.85 Est. Cost/Share $82.33 Unrealized @ Report Date +41.9%
LI LI AUTO INC 0.0%
Value $1,516 Shares 85 Share Price $17.84 Est. Cost/Share $20.31 Unrealized @ Report Date -12.2%
— MFS INTER INCOME TR 0.0%
Value $1,503 Shares 599 Share Price $2.51 Est. Cost/Share $2.72 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $1,495 Shares 16 Share Price $93.44 Est. Cost/Share $72.32 Unrealized @ Report Date +29.2%
HLNE HAMILTON LANE INC 0.0%
Value $1,491 Shares 15 Share Price $99.40 Est. Cost/Share $131.58 Unrealized @ Report Date -24.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $1,487 Shares 33 Share Price $45.06 Est. Cost/Share $37.18 Unrealized @ Report Date +21.2%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $1,485 Shares 187 Share Price $7.94 Est. Cost/Share $6.57 Unrealized @ Report Date +20.9%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $1,479 Shares 80 Share Price $18.49 Est. Cost/Share $18.08 Unrealized @ Report Date +2.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value $1,478 Shares 306 Share Price $4.83 Est. Cost/Share $8.39 Unrealized @ Report Date -42.4%
ODD ODDITY TECH LTD 0.0%
Value $1,472 Shares 110 Share Price $13.38 Est. Cost/Share $45.20 Unrealized @ Report Date -70.4%
WSO WATSCO INC 0.0%
Value $1,455 Shares 4 Share Price $363.75 Est. Cost/Share $480.65 Unrealized @ Report Date -24.3%
FBP FIRST BANCORP CORPORATION 0.0%
Value $1,452 Shares 68 Share Price $21.35 Est. Cost/Share $21.45 Unrealized @ Report Date -0.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1,449 Shares 14 Share Price $103.50 Est. Cost/Share $123.51 Unrealized @ Report Date -16.2%
MAGS LISTED FDS TR 0.0%
Value $1,449 Shares 25 Share Price $57.96 Est. Cost/Share $52.22 Unrealized @ Report Date +11.0%
ONTO ONTO INNOVATION INC 0.0%
Value $1,435 Shares 7 Share Price $205.00 Est. Cost/Share $201.83 Unrealized @ Report Date +1.6%
— INVESCO MUNICIPAL TRUST 0.0%
Value $1,428 Shares 150 Share Price $9.52 Est. Cost/Share $10.26 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1,415 Shares 51 Share Price $27.75 Est. Cost/Share $26.12 Unrealized @ Report Date +6.2%
BANF BANCFIRST CORP 0.0%
Value $1,411 Shares 13 Share Price $108.54 Est. Cost/Share $128.09 Unrealized @ Report Date -15.3%
RELY REMITLY GLOBAL INC 0.0%
Value $1,410 Shares 90 Share Price $15.67 Est. Cost/Share $16.27 Unrealized @ Report Date -3.7%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $1,401 Shares 56 Share Price $25.02 Est. Cost/Share $51.67 Unrealized @ Report Date -51.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1,396 Shares 15 Share Price $93.07 Est. Cost/Share $80.54 Unrealized @ Report Date +15.6%
MZTI MARZETTI COMPANY 0.0%
Value $1,383 Shares 10 Share Price $138.30 Est. Cost/Share $172.55 Unrealized @ Report Date -19.8%
BDC BELDEN INC 0.0%
Value $1,378 Shares 12 Share Price $114.83 Est. Cost/Share $125.80 Unrealized @ Report Date -8.7%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $1,375 Shares 21 Share Price $65.48 Est. Cost/Share $54.51 Unrealized @ Report Date +20.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1,375 Shares 15 Share Price $91.67 Est. Cost/Share $181.94 Unrealized @ Report Date -49.6%
QTWO Q2 HLDGS INC 0.0%
Value $1,372 Shares 29 Share Price $47.31 Est. Cost/Share $82.16 Unrealized @ Report Date -42.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1,366 Shares 200 Share Price $6.83 Est. Cost/Share $18.45 Unrealized @ Report Date -63.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1,333 Shares 16 Share Price $83.31 Est. Cost/Share $45.10 Unrealized @ Report Date +84.7%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $1,324 Shares 17 Share Price $77.88 Est. Cost/Share $40.19 Unrealized @ Report Date +93.7%
BFIX BUILD FUNDS TRUST 0.0%
Value $1,311 Shares 52 Share Price $25.21 Est. Cost/Share $25.11 Unrealized @ Report Date +1.1%
EDV VANGUARD WORLD FD 0.0%
Value $1,299 Shares 20 Share Price $64.95 Est. Cost/Share $72.91 Unrealized @ Report Date -10.9%
GLOB GLOBANT S A 0.0%
Value $1,291 Shares 28 Share Price $46.11 Est. Cost/Share $73.36 Unrealized @ Report Date -37.1%
ARW ARROW ELECTRS INC 0.0%
Value $1,291 Shares 9 Share Price $143.44 Est. Cost/Share $113.58 Unrealized @ Report Date +26.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $1,282 Shares 21 Share Price $61.05 Est. Cost/Share $57.70 Unrealized @ Report Date +5.8%
PSNL PERSONALIS INC 0.0%
Value $1,274 Shares 200 Share Price $6.37 Est. Cost/Share $4.12 Unrealized @ Report Date +54.7%
HELE HELEN OF TROY LTD 0.0%
Value $1,269 Shares 88 Share Price $14.42 Est. Cost/Share $47.70 Unrealized @ Report Date -69.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1,261 Shares 1 Share Price $1261.00 Est. Cost/Share $1277.12 Unrealized @ Report Date -1.2%
UNF UNIFIRST CORP MASS 0.0%
Value $1,258 Shares 5 Share Price $251.60 Est. Cost/Share $180.52 Unrealized @ Report Date +39.4%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $1,254 Shares 23 Share Price $54.52 Est. Cost/Share $35.08 Unrealized @ Report Date +55.3%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $1,250 Shares 71 Share Price $17.61 Est. Cost/Share $24.46 Unrealized @ Report Date -28.1%
NMRK NEWMARK GROUP INC 0.0%
Value $1,244 Shares 83 Share Price $14.99 Est. Cost/Share $11.13 Unrealized @ Report Date +34.6%
CHAT TIDAL TRUST II 0.0%
Value $1,237 Shares 20 Share Price $61.85 Est. Cost/Share $62.63 Unrealized @ Report Date -1.2%
FLO FLOWERS FOODS INC 0.0%
Value $1,223 Shares 150 Share Price $8.15 Est. Cost/Share $14.62 Unrealized @ Report Date -44.3%
MBUU MALIBU BOATS INC 0.0%
Value $1,218 Shares 47 Share Price $25.91 Est. Cost/Share $36.01 Unrealized @ Report Date -28.0%
ATRO ASTRONICS CORP 0.0%
Value $1,201 Shares 18 Share Price $66.72 Est. Cost/Share $20.98 Unrealized @ Report Date +218.1%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $1,197 Shares 22 Share Price $54.41 Est. Cost/Share $44.56 Unrealized @ Report Date +22.1%
CHCO CITY HLDG CO 0.0%
Value $1,195 Shares 10 Share Price $119.50 Est. Cost/Share $114.83 Unrealized @ Report Date +4.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1,191 Shares 36 Share Price $33.08 Est. Cost/Share $37.82 Unrealized @ Report Date -12.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1,190 Shares 11 Share Price $108.18 Est. Cost/Share $119.82 Unrealized @ Report Date -9.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1,161 Shares 16 Share Price $72.56 Est. Cost/Share $77.44 Unrealized @ Report Date -6.3%
ESAB ESAB CORPORATION 0.0%
Value $1,160 Shares 12 Share Price $96.67 Est. Cost/Share $121.37 Unrealized @ Report Date -20.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $1,154 Shares 50 Share Price $23.08 Est. Cost/Share $29.32 Unrealized @ Report Date -21.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1,153 Shares 53 Share Price $21.75 Est. Cost/Share $73.72 Unrealized @ Report Date -70.5%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $1,151 Shares 16 Share Price $71.94 Est. Cost/Share $11.24 Unrealized @ Report Date +540.4%
PRK PARK NATL CORP 0.0%
Value $1,144 Shares 7 Share Price $163.43 Est. Cost/Share $157.53 Unrealized @ Report Date +3.8%
TTAN SERVICETITAN INC 0.0%
Value $1,142 Shares 18 Share Price $63.44 Est. Cost/Share $103.94 Unrealized @ Report Date -38.9%
SCM STELLUS CAP INVT CORP 0.0%
Value $1,142 Shares 124 Share Price $9.21 Est. Cost/Share $13.86 Unrealized @ Report Date -33.5%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1,134 Shares 61 Share Price $18.59 Est. Cost/Share $24.94 Unrealized @ Report Date -25.5%
MYRG MYR GROUP INC 0.0%
Value $1,129 Shares 4 Share Price $282.25 Est. Cost/Share $217.65 Unrealized @ Report Date +29.7%
JACK JACK IN THE BOX INC 0.0%
Value $1,122 Shares 116 Share Price $9.67 Est. Cost/Share $17.68 Unrealized @ Report Date -45.3%
THO THOR INDS INC 0.0%
Value $1,118 Shares 14 Share Price $79.86 Est. Cost/Share $97.06 Unrealized @ Report Date -17.7%
MNKD MANNKIND CORP 0.0%
Value $1,103 Shares 450 Share Price $2.45 Est. Cost/Share $5.60 Unrealized @ Report Date -56.3%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $1,093 Shares 14 Share Price $78.07 Est. Cost/Share $71.50 Unrealized @ Report Date —
BGS B & G FOODS INC 0.0%
Value $1,082 Shares 225 Share Price $4.81 Est. Cost/Share $6.88 Unrealized @ Report Date -30.1%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $1,079 Shares 5 Share Price $215.80 Est. Cost/Share $218.29 Unrealized @ Report Date -1.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $1,065 Shares 18 Share Price $59.17 * Est. Cost/Share $66.94 Unrealized @ Report Date -7.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1,065 Shares 8 Share Price $133.13 Est. Cost/Share $137.10 Unrealized @ Report Date -2.9%
RACE FERRARI N V 0.0%
Value $1,055 Shares 3 Share Price $351.67 * Est. Cost/Share $451.44 Unrealized @ Report Date -25.0%
SATS ECHOSTAR CORP 0.0%
Value $1,054 Shares 9 Share Price $117.11 Est. Cost/Share $114.74 Unrealized @ Report Date +2.0%
TECH BIO-TECHNE CORP 0.0%
Value $1,045 Shares 20 Share Price $52.25 Est. Cost/Share $59.98 Unrealized @ Report Date -12.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1,045 Shares 31 Share Price $33.71 Est. Cost/Share $30.42 Unrealized @ Report Date +10.8%
NIC NICOLET BANKSHARES INC 0.0%
Value $1,040 Shares 7 Share Price $148.57 Est. Cost/Share $145.30 Unrealized @ Report Date +2.3%
CRI CARTERS INC 0.0%
Value $1,037 Shares 29 Share Price $35.76 Est. Cost/Share $36.36 Unrealized @ Report Date -1.7%
REMG RUSSELL INVTS EXCHANGE TRADE 0.0%
Value $1,035 Shares 34 Share Price $30.44 Est. Cost/Share $25.17 Unrealized @ Report Date +22.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1,031 Shares 16 Share Price $64.44 Est. Cost/Share $68.33 Unrealized @ Report Date -5.7%
VMAR VISION MARINE TECHNOLOGIES I 0.0%
Value $1,025 Shares 500 Share Price $2.05 Est. Cost/Share $2.05 Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $1,020 Shares 71 Share Price $14.37 Est. Cost/Share $16.09 Unrealized @ Report Date -10.7%
EAT BRINKER INTL INC 0.0%
Value $999 Shares 7 Share Price $142.71 Est. Cost/Share $156.94 Unrealized @ Report Date -9.0%
EXEL EXELIXIS INC 0.0%
Value $986 Shares 23 Share Price $42.87 Est. Cost/Share $37.88 Unrealized @ Report Date +13.2%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $982 Shares 198 Share Price $4.96 Est. Cost/Share $14.37 Unrealized @ Report Date -65.5%
EXPO EXPONENT INC 0.0%
Value $979 Shares 15 Share Price $65.27 Est. Cost/Share $102.48 Unrealized @ Report Date -36.3%
SCHL SCHOLASTIC CORP 0.0%
Value $977 Shares 25 Share Price $39.08 Est. Cost/Share $34.47 Unrealized @ Report Date +13.3%
IYC ISHARES TR 0.0%
Value $974 Shares 10 Share Price $97.40 Est. Cost/Share $92.65 Unrealized @ Report Date +4.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $973 Shares 10 Share Price $97.30 Est. Cost/Share $39.15 Unrealized @ Report Date +148.4%
PRLB PROTO LABS INC 0.0%
Value $969 Shares 17 Share Price $57.00 Est. Cost/Share $58.04 Unrealized @ Report Date -1.8%
CVCO CAVCO INDS INC DEL 0.0%
Value $969 Shares 2 Share Price $484.50 Est. Cost/Share $489.00 Unrealized @ Report Date -1.0%
RVTY REVVITY INC 0.0%
Value $964 Shares 11 Share Price $87.64 Est. Cost/Share $115.09 Unrealized @ Report Date -23.9%
CSTM CONSTELLIUM SE 0.0%
Value $959 Shares 39 Share Price $24.59 Est. Cost/Share $23.79 Unrealized @ Report Date +3.3%
UJUL INNOVATOR ETFS TRUST 0.0%
Value $957 Shares 25 Share Price $38.28 Est. Cost/Share $37.42 Unrealized @ Report Date +2.4%
FRSH FRESHWORKS INC 0.0%
Value $948 Shares 118 Share Price $8.03 Est. Cost/Share $11.82 Unrealized @ Report Date -32.0%
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%
VCEL VERICEL CORP 0.0%
Value $933 Shares 29 Share Price $32.17 Est. Cost/Share $51.30 Unrealized @ Report Date -37.3%
TBHC THE BRAND HOUSE COLLECTIVE I 0.0%
Value $930 Shares 1,000 Share Price $0.93 * Est. Cost/Share $1.70 Unrealized @ Report Date -34.0%
EQNR EQUINOR ASA 0.0%
Value $928 Shares 22 Share Price $42.18 Est. Cost/Share $23.58 Unrealized @ Report Date +79.0%
MPX MARINE PRODS CORP 0.0%
Value $923 Shares 127 Share Price $7.27 Est. Cost/Share $8.69 Unrealized @ Report Date -16.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $921 Shares 140 Share Price $6.58 Est. Cost/Share $6.13 Unrealized @ Report Date +7.3%
UOCT INNOVATOR ETFS TRUST 0.0%
Value $918 Shares 24 Share Price $38.25 Est. Cost/Share $37.67 Unrealized @ Report Date +1.5%
MC MOELIS & CO 0.0%
Value $912 Shares 16 Share Price $57.00 Est. Cost/Share $69.74 Unrealized @ Report Date -18.3%
BOBS BOBS DISC FURNITURE INC 0.0%
Value $905 Shares 77 Share Price $11.75 Est. Cost/Share $17.06 Unrealized @ Report Date -31.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $901 Shares 12 Share Price $75.08 Est. Cost/Share $48.82 Unrealized @ Report Date +53.8%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $889 Shares 110 Share Price $8.08 Est. Cost/Share $7.84 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $877 Shares 3 Share Price $292.33 Est. Cost/Share $325.46 Unrealized @ Report Date -10.2%
TTGT TECHTARGET INC 0.0%
Value $873 Shares 225 Share Price $3.88 Est. Cost/Share $4.60 Unrealized @ Report Date -15.7%
TILE INTERFACE INC 0.0%
Value $872 Shares 35 Share Price $24.91 Est. Cost/Share $25.77 Unrealized @ Report Date -3.3%
LEN LENNAR CORP 0.0%
Value $868 Shares 10 Share Price $86.80 Est. Cost/Share $150.83 Unrealized @ Report Date -42.4%
QURE UNIQURE NV 0.0%
Value $867 Shares 53 Share Price $16.36 Est. Cost/Share $38.59 Unrealized @ Report Date -57.6%
ILIT ISHARES TR 0.0%
Value $862 Shares 50 Share Price $17.24 Est. Cost/Share $14.29 Unrealized @ Report Date +20.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $859 Shares 12 Share Price $71.58 Est. Cost/Share $106.85 Unrealized @ Report Date -33.0%
PUK PRUDENTIAL PLC 0.0%
Value $853 Shares 30 Share Price $28.43 Est. Cost/Share $28.66 Unrealized @ Report Date -0.8%
LKQ LKQ CORP 0.0%
Value $852 Shares 29 Share Price $29.38 Est. Cost/Share $32.36 Unrealized @ Report Date -9.2%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $846 Shares 10 Share Price $84.60 Est. Cost/Share $21.35 Unrealized @ Report Date +296.2%
FIGS FIGS INC 0.0%
Value $842 Shares 57 Share Price $14.77 Est. Cost/Share $9.37 Unrealized @ Report Date +57.7%
LAR LITHIUM ARGENTINA AG 0.0%
Value $835 Shares 125 Share Price $6.68 Est. Cost/Share $2.52 Unrealized @ Report Date +164.8%
TCV EA SERIES TRUST 0.0%
Value $832 Shares 30 Share Price $27.73 Est. Cost/Share $28.56 Unrealized @ Report Date -2.9%
NOVT NOVANTA INC 0.0%
Value $827 Shares 7 Share Price $118.14 Est. Cost/Share $119.05 Unrealized @ Report Date -0.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $824 Shares 15 Share Price $54.93 * Est. Cost/Share $55.59 Unrealized @ Report Date -3.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $818 Shares 27 Share Price $30.30 Est. Cost/Share $29.65 Unrealized @ Report Date +2.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value $811 Shares 90 Share Price $9.01 Est. Cost/Share $15.78 Unrealized @ Report Date -42.9%
CRNC CERENCE INC 0.0%
Value $789 Shares 125 Share Price $6.31 Est. Cost/Share $2.94 Unrealized @ Report Date +114.6%
PDS PRECISION DRILLING CORP 0.0%
Value $787 Shares 8 Share Price $98.38 Est. Cost/Share $54.70 Unrealized @ Report Date +79.9%
XP XP INC 0.0%
Value $781 Shares 41 Share Price $19.05 Est. Cost/Share $17.52 Unrealized @ Report Date +8.7%
VCYT VERACYTE INC 0.0%
Value $773 Shares 24 Share Price $32.21 Est. Cost/Share $29.63 Unrealized @ Report Date +8.7%
ITT ITT INC 0.0%
Value $764 Shares 4 Share Price $191.00 Est. Cost/Share $179.17 Unrealized @ Report Date +6.3%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $755 Shares 67 Share Price $11.27 Est. Cost/Share $9.15 Unrealized @ Report Date +23.2%
CHE CHEMED CORP NEW 0.0%
Value $755 Shares 2 Share Price $377.50 Est. Cost/Share $563.60 Unrealized @ Report Date -33.0%
ROG ROGERS CORP 0.0%
Value $751 Shares 7 Share Price $107.29 Est. Cost/Share $85.87 Unrealized @ Report Date +25.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $741 Shares 150 Share Price $4.94 Est. Cost/Share $5.33 Unrealized @ Report Date -7.3%
SONO SONOS INC 0.0%
Value $737 Shares 55 Share Price $13.40 Est. Cost/Share $15.11 Unrealized @ Report Date -11.3%
HBCP HOMEBANCORP INC 0.0%
Value $727 Shares 12 Share Price $60.58 Est. Cost/Share $47.74 Unrealized @ Report Date +26.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $723 Shares 4 Share Price $180.75 Est. Cost/Share $191.37 Unrealized @ Report Date -5.5%
AVNS AVANOS MED INC 0.0%
Value $714 Shares 51 Share Price $14.00 Est. Cost/Share $22.85 Unrealized @ Report Date -38.7%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $713 Shares 75 Share Price $9.51 Est. Cost/Share $17.76 Unrealized @ Report Date -46.5%
RMR RMR GROUP INC 0.0%
Value $704 Shares 46 Share Price $15.30 Est. Cost/Share $20.65 Unrealized @ Report Date -25.1%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $698 Shares 22 Share Price $31.73 Est. Cost/Share $23.17 Unrealized @ Report Date +36.9%
MHK MOHAWK INDS INC 0.0%
Value $689 Shares 7 Share Price $98.43 Est. Cost/Share $123.84 Unrealized @ Report Date -20.5%
TREE LENDINGTREE INC 0.0%
Value $686 Shares 16 Share Price $42.88 Est. Cost/Share $54.85 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $686 Shares 4 Share Price $171.50 Est. Cost/Share $175.17 Unrealized @ Report Date -2.1%
USAR USA RARE EARTH INC 0.0%
Value $681 Shares 45 Share Price $15.13 Est. Cost/Share $19.40 Unrealized @ Report Date -22.0%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $676 Shares 4 Share Price $169.00 Est. Cost/Share $112.64 Unrealized @ Report Date +50.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $668 Shares 35 Share Price $19.09 Est. Cost/Share $22.54 Unrealized @ Report Date -15.3%
EIG EMPLOYERS HLDGS INC 0.0%
Value $658 Shares 16 Share Price $41.13 Est. Cost/Share $43.42 Unrealized @ Report Date -5.2%
CE CELANESE CORP DEL 0.0%
Value $658 Shares 10 Share Price $65.80 Est. Cost/Share $102.22 Unrealized @ Report Date -35.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $656 Shares 9 Share Price $72.89 Est. Cost/Share $40.86 Unrealized @ Report Date +78.4%
STAA STAAR SURGICAL CO 0.0%
Value $655 Shares 35 Share Price $18.71 Est. Cost/Share $19.08 Unrealized @ Report Date -2.0%
DB DEUTSCHE BK AG 0.0%
Value $655 Shares 22 Share Price $29.77 Est. Cost/Share $32.94 Unrealized @ Report Date -9.6%
BRKR BRUKER CORP 0.0%
Value $650 Shares 18 Share Price $36.11 Est. Cost/Share $38.66 Unrealized @ Report Date -6.6%
WKC WORLD KINECT CORPORATION 0.0%
Value $646 Shares 28 Share Price $23.07 Est. Cost/Share $26.94 Unrealized @ Report Date -14.4%
MTN VAIL RESORTS INC 0.0%
Value $642 Shares 5 Share Price $128.40 Est. Cost/Share $178.91 Unrealized @ Report Date -28.3%
L LOEWS CORP 0.0%
Value $640 Shares 6 Share Price $106.67 Est. Cost/Share $107.07 Unrealized @ Report Date -0.3%
VC VISTEON CORP 0.0%
Value $638 Shares 7 Share Price $91.14 Est. Cost/Share $117.24 Unrealized @ Report Date -22.3%
CPRT COPART INC 0.0%
Value $631 Shares 19 Share Price $33.21 Est. Cost/Share $41.46 Unrealized @ Report Date -19.9%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $630 Shares 21 Share Price $30.00 Est. Cost/Share $36.81 Unrealized @ Report Date -18.5%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $624 Shares 33 Share Price $18.91 Est. Cost/Share $16.97 Unrealized @ Report Date +11.4%
MNDY MONDAY COM LTD 0.0%
Value $622 Shares 9 Share Price $69.11 Est. Cost/Share $247.78 Unrealized @ Report Date -72.1%
BILL BILL HOLDINGS INC 0.0%
Value $613 Shares 16 Share Price $38.31 Est. Cost/Share $70.61 Unrealized @ Report Date -45.8%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $610 Shares 50 Share Price $12.20 Est. Cost/Share $13.97 Unrealized @ Report Date -12.7%
BHVN BIOHAVEN LTD 0.0%
Value $609 Shares 72 Share Price $8.46 Est. Cost/Share $37.23 Unrealized @ Report Date -77.3%
QUAD QUAD / GRAPHICS INC 0.0%
Value $608 Shares 92 Share Price $6.61 Est. Cost/Share $6.16 Unrealized @ Report Date +7.3%
OMCL OMNICELL COM 0.0%
Value $601 Shares 18 Share Price $33.39 Est. Cost/Share $31.58 Unrealized @ Report Date +5.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $600 Shares 7 Share Price $85.71 Est. Cost/Share $96.57 Unrealized @ Report Date -11.3%
GUTS FRACTYL HEALTH INC 0.0%
Value $597 Shares 1,305 Share Price $0.46 * Est. Cost/Share $0.13 Unrealized @ Report Date -71.5%
TULP BLOOMIA HOLDINGS INC 0.0%
Value $591 Shares 150 Share Price $3.94 Est. Cost/Share $4.15 Unrealized @ Report Date -5.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $583 Shares 7 Share Price $83.29 Est. Cost/Share $85.84 Unrealized @ Report Date -3.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $581 Shares 76 Share Price $7.64 Est. Cost/Share $7.28 Unrealized @ Report Date +5.0%
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value $573 Shares 40 Share Price $14.32 Est. Cost/Share $17.67 Unrealized @ Report Date -18.9%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $572 Shares 11 Share Price $52.00 Est. Cost/Share $35.86 Unrealized @ Report Date +44.9%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $568 Shares 13 Share Price $43.69 Est. Cost/Share $38.74 Unrealized @ Report Date +12.8%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $567 Shares 29 Share Price $19.55 Est. Cost/Share $29.67 Unrealized @ Report Date -34.1%
PLAB PHOTRONICS INC 0.0%
Value $566 Shares 14 Share Price $40.43 Est. Cost/Share $24.34 Unrealized @ Report Date +66.0%
HEFA ISHARES TR 0.0%
Value $562 Shares 13 Share Price $43.23 Est. Cost/Share $36.37 Unrealized @ Report Date +16.9%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $541 Shares 11 Share Price $49.18 Est. Cost/Share $35.87 Unrealized @ Report Date +37.1%
CGON CG ONCOLOGY INC 0.0%
Value $541 Shares 8 Share Price $67.63 Est. Cost/Share $41.38 Unrealized @ Report Date +63.6%
JD JD.COM INC 0.0%
Value $532 Shares 18 Share Price $29.56 Est. Cost/Share $27.47 Unrealized @ Report Date +7.6%
DNN DENISON MINES CORP 0.0%
Value $530 Shares 150 Share Price $3.53 Est. Cost/Share $2.72 Unrealized @ Report Date +29.7%
CSW CSW INDUSTRIALS INC 0.0%
Value $521 Shares 2 Share Price $260.50 Est. Cost/Share $323.20 Unrealized @ Report Date -19.4%
RDVT RED VIOLET INC 0.0%
Value $519 Shares 15 Share Price $34.60 Est. Cost/Share $42.99 Unrealized @ Report Date -19.5%
ALRM ALARM COM HLDGS INC 0.0%
Value $518 Shares 12 Share Price $43.17 Est. Cost/Share $55.80 Unrealized @ Report Date -22.6%
PFFA ETFIS SER TR I 0.0%
Value $516 Shares 25 Share Price $20.64 Est. Cost/Share $21.75 Unrealized @ Report Date -6.4%
RUSC RUSSELL INVTS EXCHANGE TRADE 0.0%
Value $514 Shares 16 Share Price $32.13 Est. Cost/Share $26.77 Unrealized @ Report Date +19.5%
RXO RXO INC 0.0%
Value $512 Shares 35 Share Price $14.63 Est. Cost/Share $28.24 Unrealized @ Report Date -48.2%
RGLD ROYAL GOLD INC 0.0%
Value $510 Shares 2 Share Price $255.00 Est. Cost/Share $198.37 Unrealized @ Report Date +28.3%
IX ORIX CORP 0.0%
Value $510 Shares 17 Share Price $30.00 Est. Cost/Share $26.48 Unrealized @ Report Date +13.3%
SMBK SMARTFINANCIAL INC 0.0%
Value $508 Shares 13 Share Price $39.08 Est. Cost/Share $30.87 Unrealized @ Report Date +26.6%
NG NOVAGOLD RESOURCES INC 0.0%
Value $494 Shares 55 Share Price $8.98 Est. Cost/Share $10.02 Unrealized @ Report Date -10.4%
LCII LCI INDS 0.0%
Value $492 Shares 4 Share Price $123.00 Est. Cost/Share $106.29 Unrealized @ Report Date +15.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $488 Shares 4 Share Price $122.00 * Est. Cost/Share $138.30 Unrealized @ Report Date +0.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $486 Shares 35 Share Price $13.89 Est. Cost/Share $15.93 Unrealized @ Report Date -12.9%
RUN SUNRUN INC 0.0%
Value $475 Shares 35 Share Price $13.57 Est. Cost/Share $7.86 Unrealized @ Report Date +72.4%
MXL MAXLINEAR INC 0.0%
Value $470 Shares 27 Share Price $17.41 Est. Cost/Share $17.98 Unrealized @ Report Date -3.3%
INVA INNOVIVA INC 0.0%
Value $466 Shares 20 Share Price $23.30 Est. Cost/Share $18.71 Unrealized @ Report Date +24.5%
PCVX VAXCYTE INC 0.0%
Value $465 Shares 8 Share Price $58.13 Est. Cost/Share $54.32 Unrealized @ Report Date +7.0%
WING WINGSTOP INC 0.0%
Value $465 Shares 3 Share Price $155.00 Est. Cost/Share $378.81 Unrealized @ Report Date -59.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $462 Shares 9 Share Price $51.33 Est. Cost/Share $48.93 Unrealized @ Report Date +5.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $457 Shares 185 Share Price $2.47 Est. Cost/Share $4.35 Unrealized @ Report Date -43.3%
FHI FEDERATED HERMES INC 0.0%
Value $454 Shares 8 Share Price $56.75 Est. Cost/Share $54.08 Unrealized @ Report Date +4.9%
WIX WIX COM LTD 0.0%
Value $450 Shares 5 Share Price $90.00 Est. Cost/Share $207.73 Unrealized @ Report Date -56.6%
IRON DISC MEDICINE INC 0.0%
Value $448 Shares 7 Share Price $64.00 Est. Cost/Share $59.49 Unrealized @ Report Date +7.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $435 Shares 5 Share Price $87.00 Est. Cost/Share $92.84 Unrealized @ Report Date -6.3%
AUR AURORA INNOVATION INC 0.0%
Value $433 Shares 105 Share Price $4.12 Est. Cost/Share $4.42 Unrealized @ Report Date -6.9%
RES RPC INC 0.0%
Value $425 Shares 60 Share Price $7.08 Est. Cost/Share $6.00 Unrealized @ Report Date +17.9%
PACS PACS GROUP INC 0.0%
Value $418 Shares 13 Share Price $32.15 Est. Cost/Share $36.73 Unrealized @ Report Date -12.6%
NUVL NUVALENT INC 0.0%
Value $410 Shares 4 Share Price $102.50 Est. Cost/Share $79.06 Unrealized @ Report Date +29.6%
FLUT FLUTTER ENTMT PLC 0.0%
Value $408 Shares 4 Share Price $102.00 Est. Cost/Share $284.22 Unrealized @ Report Date -64.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $405 Shares 5 Share Price $81.00 Est. Cost/Share $45.07 Unrealized @ Report Date +79.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $405 Shares 11 Share Price $36.82 Est. Cost/Share $38.31 Unrealized @ Report Date -4.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $400 Shares 3 Share Price $133.33 Est. Cost/Share $126.62 Unrealized @ Report Date +5.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $398 Shares 4 Share Price $99.50 Est. Cost/Share $130.37 Unrealized @ Report Date -23.7%
ALLY ALLY FINL INC 0.0%
Value $392 Shares 10 Share Price $39.20 Est. Cost/Share $38.03 Unrealized @ Report Date +3.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $390 Shares 5 Share Price $78.00 Est. Cost/Share $103.76 Unrealized @ Report Date -24.8%
SKIL SKILLSOFT CORP 0.0%
Value $378 Shares 88 Share Price $4.30 Est. Cost/Share $6.33 Unrealized @ Report Date -32.2%
VERA VERA THERAPEUTICS INC 0.0%
Value $362 Shares 9 Share Price $40.22 Est. Cost/Share $23.13 Unrealized @ Report Date +74.0%
MAS MASCO CORP 0.0%
Value $362 Shares 6 Share Price $60.33 Est. Cost/Share $74.46 Unrealized @ Report Date -18.9%
LTRN LANTERN PHARMA INC 0.0%
Value $356 Shares 260 Share Price $1.37 Est. Cost/Share $4.14 Unrealized @ Report Date -66.9%
BLKB BLACKBAUD INC 0.0%
Value $347 Shares 9 Share Price $38.56 Est. Cost/Share $62.52 Unrealized @ Report Date -38.2%
INTR INTER & CO INC 0.0%
Value $342 Shares 43 Share Price $7.95 Est. Cost/Share $6.56 Unrealized @ Report Date +21.3%
NMR NOMURA HLDGS INC 0.0%
Value $316 Shares 40 Share Price $7.90 Est. Cost/Share $7.47 Unrealized @ Report Date +5.7%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $309 Shares 20 Share Price $15.45 Est. Cost/Share $10.03 Unrealized @ Report Date +54.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $304 Shares 10 Share Price $30.40 Est. Cost/Share $32.64 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $304 Shares 1 Share Price $304.00 Est. Cost/Share $313.44 Unrealized @ Report Date -2.9%
ARM ARM HOLDINGS PLC 0.0%
Value $303 Shares 2 Share Price $151.50 Est. Cost/Share $141.73 Unrealized @ Report Date +6.7%
PSO PEARSON PLC 0.0%
Value $302 Shares 23 Share Price $13.13 Est. Cost/Share $14.28 Unrealized @ Report Date -8.1%
ONL ORION PROPERTIES INC 0.0%
Value $299 Shares 139 Share Price $2.15 Est. Cost/Share $4.00 Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $298 Shares 271 Share Price $1.10 Est. Cost/Share $2.14 Unrealized @ Report Date -48.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $290 Shares 31 Share Price $9.35 Est. Cost/Share $9.35 Unrealized @ Report Date —
MJ AMPLIFY ETF TR 0.0%
Value $282 Shares 12 Share Price $23.50 * Est. Cost/Share $23.80 Unrealized @ Report Date -3.3%
NVVE NUVVE HOLDING CORP 0.0%
Value $281 Shares 423 Share Price $0.66 Est. Cost/Share $7.78 Unrealized @ Report Date -91.5%
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $274 Shares 24 Share Price $11.42 Est. Cost/Share $13.03 Unrealized @ Report Date —
CRIS CURIS INC 0.0%
Value $274 Shares 500 Share Price $0.55 Est. Cost/Share $5.62 Unrealized @ Report Date -90.2%
LOGI LOGITECH INTL S A 0.0%
Value $273 Shares 3 Share Price $91.00 Est. Cost/Share $101.60 Unrealized @ Report Date -10.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $272 Shares 13 Share Price $20.92 Est. Cost/Share $29.99 Unrealized @ Report Date -30.1%
APPN APPIAN CORP 0.0%
Value $265 Shares 11 Share Price $24.09 Est. Cost/Share $35.62 Unrealized @ Report Date -32.3%
PD PAGERDUTY INC 0.0%
Value $261 Shares 42 Share Price $6.21 Est. Cost/Share $15.90 Unrealized @ Report Date -60.9%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $260 Shares 4 Share Price $65.00 Est. Cost/Share $70.19 Unrealized @ Report Date -7.3%
RIFR RUSSELL INVTS EXCHANGE TRADE 0.0%
Value $255 Shares 9 Share Price $28.33 Est. Cost/Share $24.91 Unrealized @ Report Date +12.5%
BUG GLOBAL X FDS 0.0%
Value $251 Shares 10 Share Price $25.10 Est. Cost/Share $34.19 Unrealized @ Report Date -26.5%
COUR COURSERA INC 0.0%
Value $250 Shares 43 Share Price $5.81 Est. Cost/Share $8.19 Unrealized @ Report Date -28.9%
GME/WS GAMESTOP CORP NEW 0.0%
Value $239 Shares 62 Share Price $3.85 Est. Cost/Share $3.02 Unrealized @ Report Date —
AEG AEGON LTD 0.0%
Value $211 Shares 29 Share Price $7.28 Est. Cost/Share $6.19 Unrealized @ Report Date +17.3%
MIND MIND TECHNOLOGY INC 0.0%
Value $209 Shares 25 Share Price $8.36 Est. Cost/Share $8.73 Unrealized @ Report Date -4.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $204 Shares 3 Share Price $68.00 Est. Cost/Share $67.34 Unrealized @ Report Date +1.2%
FULT FULTON FINL CORP PA 0.0%
Value $203 Shares 10 Share Price $20.30 Est. Cost/Share $18.73 Unrealized @ Report Date +8.6%
POWW OUTDOOR HOLDING CO 0.0%
Value $201 Shares 100 Share Price $2.01 Est. Cost/Share $1.58 Unrealized @ Report Date +26.9%
AN AUTONATION INC 0.0%
Value $195 Shares 1 Share Price $195.00 Est. Cost/Share $208.03 Unrealized @ Report Date -6.1%
AL AIR LEASE CORP 0.0%
Value $195 Shares 3 Share Price $65.00 Est. Cost/Share $45.16 Unrealized @ Report Date +43.8%
SLGN SILGAN HLDGS INC 0.0%
Value $194 Shares 5 Share Price $38.80 Est. Cost/Share $47.29 Unrealized @ Report Date -18.0%
SLM SLM CORP 0.0%
Value $193 Shares 9 Share Price $21.44 Est. Cost/Share $27.51 Unrealized @ Report Date -22.2%
IEX IDEX CORP 0.0%
Value $190 Shares 1 Share Price $190.00 Est. Cost/Share $175.50 Unrealized @ Report Date +8.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value $189 Shares 6 Share Price $31.50 Est. Cost/Share $27.78 Unrealized @ Report Date +13.3%
CRCT CRICUT INC 0.0%
Value $187 Shares 50 Share Price $3.74 Est. Cost/Share $5.09 Unrealized @ Report Date -26.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value $186 Shares 7 Share Price $26.57 Est. Cost/Share $28.72 Unrealized @ Report Date -7.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $173 Shares 1 Share Price $173.00 * Est. Cost/Share $165.62 Unrealized @ Report Date -18.9%
CSGS CSG SYS INTL INC 0.0%
Value $160 Shares 2 Share Price $80.00 Est. Cost/Share $79.65 Unrealized @ Report Date +0.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value $150 Shares 35 Share Price $4.29 Est. Cost/Share $6.61 Unrealized @ Report Date -35.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $149 Shares 4 Share Price $37.25 Est. Cost/Share $103.20 Unrealized @ Report Date -63.9%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $147 Shares 62 Share Price $2.37 Est. Cost/Share $9.48 Unrealized @ Report Date -75.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $141 Shares 3 Share Price $47.00 Est. Cost/Share $49.04 Unrealized @ Report Date -3.9%
FTRE FORTREA HLDGS INC 0.0%
Value $141 Shares 15 Share Price $9.40 Est. Cost/Share $21.15 Unrealized @ Report Date -55.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $121 Shares 3 Share Price $40.33 Est. Cost/Share $39.89 Unrealized @ Report Date +0.9%
TS TENARIS S A 0.0%
Value $116 Shares 2 Share Price $58.00 Est. Cost/Share $34.29 Unrealized @ Report Date +69.7%
BRCC BRC INC 0.0%
Value $116 Shares 150 Share Price $0.77 Est. Cost/Share $4.58 Unrealized @ Report Date -83.1%
ASTE ASTEC INDS INC 0.0%
Value $108 Shares 2 Share Price $54.00 Est. Cost/Share $53.63 Unrealized @ Report Date +0.4%
FCEL FUELCELL ENERGY INC 0.0%
Value $104 Shares 16 Share Price $6.50 Est. Cost/Share $7.72 Unrealized @ Report Date -15.4%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $100 Shares 3 Share Price $33.33 Est. Cost/Share $74.14 Unrealized @ Report Date -54.8%
GIGM GIGAMEDIA LTD 0.0%
Value $86 Shares 60 Share Price $1.43 Est. Cost/Share $1.32 Unrealized @ Report Date +8.6%
TLRY TILRAY BRANDS INC 0.0%
Value $84 Shares 13 Share Price $6.46 Est. Cost/Share $12.20 Unrealized @ Report Date -47.0%
CNDT CONDUENT INC 0.0%
Value $83 Shares 65 Share Price $1.28 Est. Cost/Share $2.71 Unrealized @ Report Date -52.7%
GLXY GALAXY DIGITAL INC. 0.0%
Value $74 Shares 4 Share Price $18.50 Est. Cost/Share $23.79 Unrealized @ Report Date -22.4%
EHAB ENHABIT INC 0.0%
Value $70 Shares 5 Share Price $14.00 Est. Cost/Share $8.70 Unrealized @ Report Date +62.0%
MFA MFA FINL INC 0.0%
Value $67 Shares 7 Share Price $9.57 Est. Cost/Share $9.57 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $61 Shares 3 Share Price $20.33 Est. Cost/Share $22.88 Unrealized @ Report Date -11.7%
CGC CANOPY GROWTH CORPORATION 0.0%
Value $61 Shares 64 Share Price $0.95 Est. Cost/Share $6.06 Unrealized @ Report Date -84.3%
SLVM SYLVAMO CORP 0.0%
Value $58 Shares 1 Share Price $58.00 * Est. Cost/Share $48.43 Unrealized @ Report Date -12.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $56 Shares 1 Share Price $56.00 * Est. Cost/Share $92.93 Unrealized @ Report Date +19.5%
SQFTW PRESIDIO PPTY TR INC 0.0%
Value $49 Shares 2,446 Share Price $0.02 Est. Cost/Share $0.03 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $24.13 Unrealized @ Report Date +75.9%
GERN GERON CORP 0.0%
Value $40 Shares 27 Share Price $1.48 Est. Cost/Share $4.55 Unrealized @ Report Date -67.2%
PNFP PINNACLE FINL PARTNERS INC ⚠ 0.0%
Value $37 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $36 Shares 50 Share Price $0.72 Est. Cost/Share $0.72 Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $36 Shares 2 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
— VIRTUS CONVERTIBLE & INCOME 0.0%
Value $34 Shares 2 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
— VIRTUS CONVERTIBLE & INC FD 0.0%
Value $30 Shares 2 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $30 Shares 40 Share Price $0.75 Est. Cost/Share $1.09 Unrealized @ Report Date -32.1%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $29 Shares 12 Share Price $2.42 Est. Cost/Share $6.68 Unrealized @ Report Date -63.6%
LCID LUCID GROUP INC 0.0%
Value $29 Shares 3 Share Price $9.67 Est. Cost/Share $22.60 Unrealized @ Report Date -57.8%
BIVI BIOVIE INC 0.0%
Value $28 Shares 20 Share Price $1.40 Est. Cost/Share $4.05 Unrealized @ Report Date -65.4%
TKLF TOKYO LIFESTYLE CO LTD 0.0%
Value $26 Shares 12 Share Price $2.17 Est. Cost/Share $3.03 Unrealized @ Report Date -29.7%
ACB AURORA CANNABIS INC 0.0%
Value $26 Shares 8 Share Price $3.25 Est. Cost/Share $5.92 Unrealized @ Report Date -44.8%
CUK CARNIVAL PLC 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $25.50 Unrealized @ Report Date —
KBWB INVESCO EXCH TRADED FD TR II ⚠ 0.0%
Value $23 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $20 Shares 29 Share Price $0.69 Est. Cost/Share $6.33 Unrealized @ Report Date -88.9%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $19 Shares 4 Share Price $4.75 * Est. Cost/Share $11.45 Unrealized @ Report Date -57.5%
VAL/WS VALARIS LTD 0.0%
Value $16 Shares 1 Share Price $16.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
VEGI ISHARES INC ⚠ 0.0%
Value $14 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
NHS-R NEUBERGER HIGH YIELD ST FD I 0.0%
Value $14 Shares 1,754 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
DCTH DELCATH SYS INC 0.0%
Value $9 Shares 1 Share Price $9.00 * Est. Cost/Share $8.68 Unrealized @ Report Date +6.9%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $8 Shares 1 Share Price $8.00 Est. Cost/Share $7.29 Unrealized @ Report Date +11.0%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $5 Shares 9 Share Price $0.56 Est. Cost/Share $0.56 Unrealized @ Report Date —
BUI-R BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $3 Shares 345 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $2 Shares 9 Share Price $0.22 Est. Cost/Share $0.22 Unrealized @ Report Date —
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $2 Shares 9 Share Price $0.22 Est. Cost/Share $0.22 Unrealized @ Report Date —
ERNA ERNEXA THERAPEUTICS INC 0.0%
Value $2 Shares 8 Share Price $0.25 * Est. Cost/Share $2.88 Unrealized @ Report Date +73.6%
SOS SOS LIMITED 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $3.60 Unrealized @ Report Date -72.5%