Gradient Investments LLC Diversified Active

Location: Arden Hills, MN

CIK: 0001542265 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 27, 2023

Total Value: $3.789B (100.0% shares, 0.0% debt)

Holdings (1,799)

IGTR INNOVATOR ETFS TR 4.9%
Value $186M Shares 8,511,101 Share Price $21.90 Est. Cost/Share $22.19 Unrealized @ Report Date —
SPYM SPDR SER TR 4.9%
Value $184M Shares 3,668,178 Share Price $50.26 Est. Cost/Share $50.47 Unrealized @ Report Date -0.4%
SPDW SPDR INDEX SHS FDS 3.3%
Value $126M Shares 4,047,975 Share Price $31.01 Est. Cost/Share $30.34 Unrealized @ Report Date +2.2%
SPAB SPDR SER TR 3.0%
Value $114M Shares 4,676,956 Share Price $24.34 Est. Cost/Share $29.32 Unrealized @ Report Date -17.0%
IGIB ISHARES TR 2.6%
Value $97.96M Shares 2,013,593 Share Price $48.65 Est. Cost/Share $50.57 Unrealized @ Report Date -3.8%
DMBS DOUBLELINE ETF TRUST 2.3%
Value $87.81M Shares 1,867,759 Share Price $47.01 Est. Cost/Share $49.66 Unrealized @ Report Date -5.3%
JMBS JANUS DETROIT STR TR 2.0%
Value $77.2M Shares 1,778,864 Share Price $43.40 Est. Cost/Share $46.25 Unrealized @ Report Date -6.2%
PRFD PIMCO ETF TR 1.9%
Value $73.65M Shares 1,611,779 Share Price $45.70 Est. Cost/Share $46.74 Unrealized @ Report Date -2.2%
AAPL APPLE INC 1.8%
Value $69.38M Shares 405,212 Share Price $171.21 Est. Cost/Share $116.37 Unrealized @ Report Date +45.6%
JEPI J P MORGAN EXCHANGE TRADED F 1.7%
Value $65.16M Shares 1,216,545 Share Price $53.56 Est. Cost/Share $59.18 Unrealized @ Report Date -9.5%
BJUL INNOVATOR ETFS TR 1.6%
Value $58.92M Shares 1,709,296 Share Price $34.47 Est. Cost/Share $35.38 Unrealized @ Report Date -2.6%
QUAL ISHARES TR 1.5%
Value $58.57M Shares 444,399 Share Price $131.79 Est. Cost/Share $122.14 Unrealized @ Report Date +7.9%
IGSB ISHARES TR 1.4%
Value $52.47M Shares 1,052,996 Share Price $49.83 Est. Cost/Share $50.37 Unrealized @ Report Date -1.1%
JAAA JANUS DETROIT STR TR 1.4%
Value $52.44M Shares 1,041,875 Share Price $50.33 Est. Cost/Share $49.63 Unrealized @ Report Date +1.4%
GOOG ALPHABET INC 1.2%
Value $47.12M Shares 357,407 Share Price $131.85 Est. Cost/Share $111.66 Unrealized @ Report Date +17.2%
MSFT MICROSOFT CORP 1.2%
Value $46.95M Shares 148,692 Share Price $315.75 Est. Cost/Share $186.75 Unrealized @ Report Date +66.3%
AMZN AMAZON COM INC 1.2%
Value $45.61M Shares 358,784 Share Price $127.12 Est. Cost/Share $125.67 Unrealized @ Report Date +1.2%
— GOLDMAN SACHS ETF TR 1.2%
Value $45.14M Shares 1,783,767 Share Price $25.30 Est. Cost/Share $26.37 Unrealized @ Report Date —
ULST SSGA ACTIVE ETF TR 1.1%
Value $41.33M Shares 1,026,375 Share Price $40.27 Est. Cost/Share $40.12 Unrealized @ Report Date +0.4%
GSY INVESCO ACTIVELY MANAGED ETF 1.1%
Value $41.3M Shares 831,052 Share Price $49.70 Est. Cost/Share $49.67 Unrealized @ Report Date +0.1%
SMOT VANECK ETF TRUST 1.1%
Value $41.21M Shares 1,449,820 Share Price $28.43 Est. Cost/Share $29.79 Unrealized @ Report Date -4.6%
IEMG ISHARES INC 1.1%
Value $41.02M Shares 862,003 Share Price $47.59 Est. Cost/Share $48.20 Unrealized @ Report Date -1.3%
FTSM FIRST TR EXCHANGE-TRADED FD 1.1%
Value $40.08M Shares 674,587 Share Price $59.42 Est. Cost/Share $59.60 Unrealized @ Report Date -0.3%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $39.96M Shares 79,255 Share Price $504.19 * Est. Cost/Share $414.71 Unrealized @ Report Date +16.4%
CVX CHEVRON CORP NEW 1.0%
Value $38.32M Shares 227,259 Share Price $168.62 * Est. Cost/Share $95.30 Unrealized @ Report Date +60.4%
PJUL INNOVATOR ETFS TR 1.0%
Value $37.55M Shares 1,114,257 Share Price $33.70 Est. Cost/Share $34.36 Unrealized @ Report Date -1.9%
SPTL SPDR SER TR 1.0%
Value $36.38M Shares 1,391,357 Share Price $26.15 Est. Cost/Share $29.97 Unrealized @ Report Date -12.7%
JPM JPMORGAN CHASE & CO 0.9%
Value $35.72M Shares 246,294 Share Price $145.02 * Est. Cost/Share $96.29 Unrealized @ Report Date +43.0%
CI THE CIGNA GROUP 0.9%
Value $32.76M Shares 114,531 Share Price $286.07 * Est. Cost/Share $225.60 Unrealized @ Report Date +21.7%
JNJ JOHNSON & JOHNSON 0.9%
Value $32.31M Shares 207,447 Share Price $155.75 * Est. Cost/Share $127.02 Unrealized @ Report Date +14.4%
GS GOLDMAN SACHS GROUP INC 0.8%
Value $30.76M Shares 95,066 Share Price $323.57 * Est. Cost/Share $295.53 Unrealized @ Report Date +3.9%
HYS PIMCO ETF TR 0.8%
Value $30.5M Shares 337,766 Share Price $90.30 Est. Cost/Share $90.49 Unrealized @ Report Date -0.2%
BX BLACKSTONE INC 0.8%
Value $30.11M Shares 281,062 Share Price $107.14 * Est. Cost/Share $93.32 Unrealized @ Report Date +7.7%
IAI ISHARES TR 0.8%
Value $29.84M Shares 327,762 Share Price $91.03 Est. Cost/Share $91.22 Unrealized @ Report Date -0.2%
CMCSA COMCAST CORP NEW 0.8%
Value $29.67M Shares 669,047 Share Price $44.34 * Est. Cost/Share $38.03 Unrealized @ Report Date +8.4%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value $29.49M Shares 122,593 Share Price $240.58 * Est. Cost/Share $210.64 Unrealized @ Report Date +8.7%
ICVT ISHARES TR 0.7%
Value $28.12M Shares 378,945 Share Price $74.21 Est. Cost/Share $72.90 Unrealized @ Report Date +1.8%
SCHW SCHWAB CHARLES CORP 0.7%
Value $27.63M Shares 503,364 Share Price $54.90 * Est. Cost/Share $62.41 Unrealized @ Report Date -14.8%
TBJL INNOVATOR ETFS TR 0.7%
Value $26.85M Shares 1,443,045 Share Price $18.61 Est. Cost/Share $18.61 Unrealized @ Report Date —
TGT TARGET CORP 0.7%
Value $26.54M Shares 239,987 Share Price $110.57 * Est. Cost/Share $131.89 Unrealized @ Report Date -22.8%
MEM MATTHEWS ASIA FDS 0.7%
Value $26.32M Shares 1,001,233 Share Price $26.29 Est. Cost/Share $27.18 Unrealized @ Report Date -3.3%
MS MORGAN STANLEY 0.7%
Value $26.17M Shares 320,399 Share Price $81.67 * Est. Cost/Share $80.24 Unrealized @ Report Date -5.6%
BAC BANK AMERICA CORP 0.7%
Value $26.12M Shares 954,136 Share Price $27.38 * Est. Cost/Share $32.09 Unrealized @ Report Date -19.3%
MDT MEDTRONIC PLC 0.7%
Value $25.11M Shares 320,462 Share Price $78.36 * Est. Cost/Share $85.73 Unrealized @ Report Date -14.4%
ABT ABBOTT LABS 0.6%
Value $23.83M Shares 246,000 Share Price $96.85 * Est. Cost/Share $97.88 Unrealized @ Report Date -5.3%
TLT ISHARES TR 0.6%
Value $23.41M Shares 263,959 Share Price $88.69 Est. Cost/Share $103.56 Unrealized @ Report Date -14.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.6%
Value $22.71M Shares 226,826 Share Price $100.10 * Est. Cost/Share $121.22 Unrealized @ Report Date -26.6%
XOM EXXON MOBIL CORP 0.6%
Value $22.24M Shares 189,124 Share Price $117.58 * Est. Cost/Share $51.45 Unrealized @ Report Date +111.2%
NEE NEXTERA ENERGY INC 0.6%
Value $21.9M Shares 382,333 Share Price $57.29 * Est. Cost/Share $70.09 Unrealized @ Report Date -23.6%
EXR EXTRA SPACE STORAGE INC 0.6%
Value $21.36M Shares 175,653 Share Price $121.58 * Est. Cost/Share $138.04 Unrealized @ Report Date -20.1%
NVDA NVIDIA CORPORATION 0.6%
Value $21.31M Shares 48,992 Share Price $434.99 * Est. Cost/Share $24.38 Unrealized @ Report Date +78.3%
META META PLATFORMS INC 0.5%
Value $20.27M Shares 67,520 Share Price $300.21 Est. Cost/Share $215.83 Unrealized @ Report Date +38.1%
KO COCA COLA CO 0.5%
Value $19.39M Shares 346,328 Share Price $55.98 * Est. Cost/Share $45.41 Unrealized @ Report Date +15.3%
TLH ISHARES TR 0.5%
Value $19.09M Shares 193,878 Share Price $98.47 Est. Cost/Share $111.91 Unrealized @ Report Date -12.0%
GLDM WORLD GOLD TR 0.5%
Value $18.27M Shares 498,421 Share Price $36.66 Est. Cost/Share $37.33 Unrealized @ Report Date -1.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.5%
Value $18.18M Shares 101,549 Share Price $179.05 * Est. Cost/Share $136.54 Unrealized @ Report Date +26.5%
ARES ARES MANAGEMENT CORPORATION 0.5%
Value $18.1M Shares 175,926 Share Price $102.87 * Est. Cost/Share $62.25 Unrealized @ Report Date +55.7%
PANW PALO ALTO NETWORKS INC 0.5%
Value $17.66M Shares 75,340 Share Price $234.44 * Est. Cost/Share $79.45 Unrealized @ Report Date +47.5%
AMGN AMGEN INC 0.5%
Value $17.6M Shares 65,498 Share Price $268.76 * Est. Cost/Share $227.73 Unrealized @ Report Date +10.1%
CME CME GROUP INC 0.5%
Value $17.39M Shares 86,871 Share Price $200.22 * Est. Cost/Share $151.74 Unrealized @ Report Date +20.1%
HD HOME DEPOT INC 0.5%
Value $17.23M Shares 57,022 Share Price $302.16 * Est. Cost/Share $241.80 Unrealized @ Report Date +18.2%
PYPL PAYPAL HLDGS INC 0.4%
Value $16.8M Shares 287,328 Share Price $58.46 Est. Cost/Share $123.96 Unrealized @ Report Date -52.9%
COP CONOCOPHILLIPS 0.4%
Value $16.74M Shares 139,749 Share Price $119.80 * Est. Cost/Share $65.42 Unrealized @ Report Date +71.3%
CB CHUBB LIMITED 0.4%
Value $16.69M Shares 80,166 Share Price $208.18 * Est. Cost/Share $199.04 Unrealized @ Report Date +2.2%
STZ CONSTELLATION BRANDS INC 0.4%
Value $16.66M Shares 66,286 Share Price $251.33 * Est. Cost/Share $211.12 Unrealized @ Report Date +13.8%
WMT WALMART INC 0.4%
Value $16.63M Shares 104,008 Share Price $159.93 * Est. Cost/Share $41.89 Unrealized @ Report Date +24.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $16.47M Shares 149,694 Share Price $110.02 * Est. Cost/Share $100.89 Unrealized @ Report Date +6.1%
AMP AMERIPRISE FINL INC 0.4%
Value $16.45M Shares 49,894 Share Price $329.68 * Est. Cost/Share $158.35 Unrealized @ Report Date +102.0%
BDX BECTON DICKINSON & CO 0.4%
Value $16.39M Shares 63,402 Share Price $258.53 * Est. Cost/Share $224.04 Unrealized @ Report Date +10.6%
UNP UNION PAC CORP 0.4%
Value $16.13M Shares 79,219 Share Price $203.63 * Est. Cost/Share $161.97 Unrealized @ Report Date +19.5%
— SPLUNK INC 0.4%
Value $16.06M Shares 109,818 Share Price $146.25 Est. Cost/Share $118.97 Unrealized @ Report Date —
DOV DOVER CORP 0.4%
Value $16.04M Shares 114,942 Share Price $139.51 * Est. Cost/Share $129.12 Unrealized @ Report Date +5.3%
GPN GLOBAL PMTS INC 0.4%
Value $16.01M Shares 138,719 Share Price $115.39 * Est. Cost/Share $140.75 Unrealized @ Report Date -19.9%
ACN ACCENTURE PLC IRELAND 0.4%
Value $15.93M Shares 51,867 Share Price $307.11 * Est. Cost/Share $261.62 Unrealized @ Report Date +13.4%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $15.77M Shares 153,363 Share Price $102.82 Est. Cost/Share $90.58 Unrealized @ Report Date +13.5%
V VISA INC 0.4%
Value $15.72M Shares 68,359 Share Price $230.01 Est. Cost/Share $192.01 Unrealized @ Report Date +17.8%
FITB FIFTH THIRD BANCORP 0.4%
Value $15.72M Shares 620,584 Share Price $25.33 * Est. Cost/Share $29.56 Unrealized @ Report Date -21.1%
APD AIR PRODS & CHEMS INC 0.4%
Value $15.69M Shares 55,374 Share Price $283.40 * Est. Cost/Share $260.46 Unrealized @ Report Date +2.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $15.6M Shares 44,534 Share Price $350.30 Est. Cost/Share $249.23 Unrealized @ Report Date +40.6%
CVS CVS HEALTH CORP 0.4%
Value $15.59M Shares 223,262 Share Price $69.82 * Est. Cost/Share $62.07 Unrealized @ Report Date +2.7%
AVB AVALONBAY CMNTYS INC 0.4%
Value $15.44M Shares 89,898 Share Price $171.74 * Est. Cost/Share $179.63 Unrealized @ Report Date -11.5%
SBUX STARBUCKS CORP 0.4%
Value $15.43M Shares 169,024 Share Price $91.27 * Est. Cost/Share $84.36 Unrealized @ Report Date +2.2%
ADI ANALOG DEVICES INC 0.4%
Value $15.36M Shares 87,702 Share Price $175.09 * Est. Cost/Share $148.25 Unrealized @ Report Date +13.7%
IEF ISHARES TR 0.4%
Value $15.26M Shares 166,648 Share Price $91.59 Est. Cost/Share $98.18 Unrealized @ Report Date -6.7%
PG PROCTER AND GAMBLE CO 0.4%
Value $15.25M Shares 104,530 Share Price $145.86 * Est. Cost/Share $121.67 Unrealized @ Report Date +13.2%
WEN WENDYS CO 0.4%
Value $15.12M Shares 740,700 Share Price $20.41 Est. Cost/Share $22.28 Unrealized @ Report Date -8.4%
TSCO TRACTOR SUPPLY CO 0.4%
Value $15.09M Shares 74,311 Share Price $203.05 * Est. Cost/Share $43.74 Unrealized @ Report Date -10.7%
NOW SERVICENOW INC 0.4%
Value $15.01M Shares 26,847 Share Price $558.97 * Est. Cost/Share $103.47 Unrealized @ Report Date +8.0%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value $14.97M Shares 85,952 Share Price $174.12 * Est. Cost/Share $171.78 Unrealized @ Report Date -3.1%
G GENPACT LIMITED 0.4%
Value $14.94M Shares 412,603 Share Price $36.20 * Est. Cost/Share $38.74 Unrealized @ Report Date -9.5%
IJUL INNOVATOR ETFS TR 0.4%
Value $14.81M Shares 581,749 Share Price $25.46 Est. Cost/Share $26.02 Unrealized @ Report Date -2.2%
BALL BALL CORP 0.4%
Value $14.77M Shares 296,629 Share Price $49.78 * Est. Cost/Share $49.93 Unrealized @ Report Date -3.4%
KJUL INNOVATOR ETFS TR 0.4%
Value $14.68M Shares 586,853 Share Price $25.02 Est. Cost/Share $25.75 Unrealized @ Report Date -2.8%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $14.5M Shares 93,032 Share Price $155.87 * Est. Cost/Share $138.93 Unrealized @ Report Date -1.0%
SYY SYSCO CORP 0.4%
Value $14.42M Shares 218,348 Share Price $66.05 * Est. Cost/Share $70.54 Unrealized @ Report Date -12.6%
MET METLIFE INC 0.4%
Value $14.36M Shares 228,266 Share Price $62.91 * Est. Cost/Share $58.00 Unrealized @ Report Date +1.3%
LOW LOWES COS INC 0.4%
Value $13.96M Shares 67,172 Share Price $207.84 * Est. Cost/Share $178.65 Unrealized @ Report Date +11.3%
COST COSTCO WHSL CORP NEW 0.4%
Value $13.84M Shares 24,493 Share Price $564.96 * Est. Cost/Share $367.95 Unrealized @ Report Date +48.2%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $13.65M Shares 258,528 Share Price $52.80 Est. Cost/Share $42.66 Unrealized @ Report Date +23.8%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $13.45M Shares 81,796 Share Price $164.45 * Est. Cost/Share $220.15 Unrealized @ Report Date -31.4%
EJUL INNOVATOR ETFS TR 0.4%
Value $13.34M Shares 592,480 Share Price $22.51 Est. Cost/Share $23.02 Unrealized @ Report Date -2.2%
NFLX NETFLIX INC 0.3%
Value $13.1M Shares 34,705 Share Price $377.60 * Est. Cost/Share $31.23 Unrealized @ Report Date +20.9%
KVUE KENVUE INC 0.3%
Value $12.73M Shares 633,921 Share Price $20.08 * Est. Cost/Share $23.61 Unrealized @ Report Date -22.3%
AVGO BROADCOM INC 0.3%
Value $12.4M Shares 14,926 Share Price $830.56 * Est. Cost/Share $40.67 Unrealized @ Report Date +98.8%
TRU TRANSUNION 0.3%
Value $12.35M Shares 171,980 Share Price $71.79 Est. Cost/Share $102.18 Unrealized @ Report Date -30.6%
RTX RTX CORPORATION 0.3%
Value $12.22M Shares 169,810 Share Price $71.97 * Est. Cost/Share $87.29 Unrealized @ Report Date -21.5%
URI UNITED RENTALS INC 0.3%
Value $12.07M Shares 27,141 Share Price $444.57 * Est. Cost/Share $341.74 Unrealized @ Report Date +27.3%
IQV IQVIA HLDGS INC 0.3%
Value $12.03M Shares 61,130 Share Price $196.75 Est. Cost/Share $186.71 Unrealized @ Report Date +5.4%
MLPA GLOBAL X FDS 0.3%
Value $11.84M Shares 265,521 Share Price $44.59 Est. Cost/Share $40.38 Unrealized @ Report Date +10.4%
FPE FIRST TR EXCH TRADED FD III 0.3%
Value $11.54M Shares 722,532 Share Price $15.97 Est. Cost/Share $17.49 Unrealized @ Report Date -8.7%
— APTIV PLC 0.3%
Value $11.22M Shares 113,809 Share Price $98.59 Est. Cost/Share $109.25 Unrealized @ Report Date —
DXCM DEXCOM INC 0.3%
Value $11.11M Shares 119,097 Share Price $93.30 Est. Cost/Share $99.06 Unrealized @ Report Date -5.8%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $10.77M Shares 11,849 Share Price $908.82 * Est. Cost/Share $47.01 Unrealized @ Report Date +28.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.3%
Value $10.46M Shares 276,541 Share Price $37.82 Est. Cost/Share $54.81 Unrealized @ Report Date -31.0%
AVY AVERY DENNISON CORP 0.2%
Value $9.301M Shares 50,918 Share Price $182.67 * Est. Cost/Share $164.17 Unrealized @ Report Date +6.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $9.113M Shares 157,016 Share Price $58.04 * Est. Cost/Share $50.66 Unrealized @ Report Date +1.6%
ECL ECOLAB INC 0.2%
Value $8.864M Shares 52,327 Share Price $169.40 * Est. Cost/Share $179.15 Unrealized @ Report Date -7.6%
BIZD VANECK ETF TRUST 0.2%
Value $8.481M Shares 529,052 Share Price $16.03 Est. Cost/Share $17.00 Unrealized @ Report Date -5.7%
CLOI VANECK ETF TRUST 0.2%
Value $8.189M Shares 157,007 Share Price $52.16 Est. Cost/Share $51.32 Unrealized @ Report Date +1.6%
MA MASTERCARD INCORPORATED 0.2%
Value $8.141M Shares 20,563 Share Price $395.92 Est. Cost/Share $327.10 Unrealized @ Report Date +19.5%
WCN WASTE CONNECTIONS INC 0.2%
Value $7.742M Shares 57,649 Share Price $134.30 Est. Cost/Share $106.71 Unrealized @ Report Date +24.1%
EQIX EQUINIX INC 0.2%
Value $7.726M Shares 10,637 Share Price $726.29 * Est. Cost/Share $645.39 Unrealized @ Report Date +7.2%
NJUL INNOVATOR ETFS TR 0.2%
Value $7.477M Shares 147,189 Share Price $50.80 Est. Cost/Share $51.46 Unrealized @ Report Date -1.3%
LUV SOUTHWEST AIRLS CO 0.2%
Value $7.433M Shares 274,594 Share Price $27.07 * Est. Cost/Share $43.53 Unrealized @ Report Date -40.9%
IDVO AMPLIFY ETF TR 0.2%
Value $7.359M Shares 274,711 Share Price $26.79 Est. Cost/Share $27.67 Unrealized @ Report Date -3.2%
WM WASTE MGMT INC DEL 0.2%
Value $6.905M Shares 45,299 Share Price $152.44 * Est. Cost/Share $120.88 Unrealized @ Report Date +22.0%
— ISHARES TR 0.2%
Value $6.621M Shares 266,757 Share Price $24.82 Est. Cost/Share $24.85 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $6.539M Shares 12,920 Share Price $506.15 Est. Cost/Share $432.41 Unrealized @ Report Date +16.3%
IBTE ISHARES TR 0.2%
Value $6.323M Shares 265,231 Share Price $23.84 Est. Cost/Share $24.14 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $6.148M Shares 15,033 Share Price $408.95 * Est. Cost/Share $373.34 Unrealized @ Report Date +3.0%
PPLT ABRDN PLATINUM ETF TRUST 0.1%
Value $5.505M Shares 65,836 Share Price $83.62 Est. Cost/Share $88.18 Unrealized @ Report Date -5.2%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value $5.132M Shares 241,712 Share Price $21.23 Est. Cost/Share $21.23 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value $5.117M Shares 247,536 Share Price $20.67 Est. Cost/Share $20.85 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.1%
Value $4.862M Shares 753,835 Share Price $6.45 Est. Cost/Share $5.81 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.1%
Value $4.459M Shares 18,762 Share Price $237.65 Est. Cost/Share $175.93 Unrealized @ Report Date +35.1%
DSI ISHARES TR 0.1%
Value $4.234M Shares 52,014 Share Price $81.41 Est. Cost/Share $81.05 Unrealized @ Report Date +0.4%
SIVR ABRDN SILVER ETF TRUST 0.1%
Value $4.198M Shares 197,462 Share Price $21.26 Est. Cost/Share $23.27 Unrealized @ Report Date -8.6%
KBWD INVESCO EXCH TRADED FD TR II 0.1%
Value $4.081M Shares 268,685 Share Price $15.19 Est. Cost/Share $15.29 Unrealized @ Report Date -0.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value $4.076M Shares 10,570 Share Price $385.59 Est. Cost/Share $321.30 Unrealized @ Report Date +20.0%
SPYI NEOS ETF TRUST 0.1%
Value $3.937M Shares 83,863 Share Price $46.95 Est. Cost/Share $48.47 Unrealized @ Report Date -3.1%
DURA VANECK ETF TRUST 0.1%
Value $3.902M Shares 128,945 Share Price $30.26 Est. Cost/Share $31.16 Unrealized @ Report Date -2.9%
BIL SPDR SER TR 0.1%
Value $3.763M Shares 40,985 Share Price $91.82 Est. Cost/Share $91.63 Unrealized @ Report Date +0.2%
INVH INVITATION HOMES INC 0.1%
Value $3.738M Shares 117,964 Share Price $31.69 * Est. Cost/Share $32.53 Unrealized @ Report Date -10.8%
MELI MERCADOLIBRE INC 0.1%
Value $3.583M Shares 2,826 Share Price $1267.88 Est. Cost/Share $1165.92 Unrealized @ Report Date +8.7%
HQY HEALTHEQUITY INC 0.1%
Value $3.563M Shares 48,772 Share Price $73.05 Est. Cost/Share $67.56 Unrealized @ Report Date +8.1%
SNAP SNAP INC 0.1%
Value $3.469M Shares 389,376 Share Price $8.91 Est. Cost/Share $23.06 Unrealized @ Report Date -61.4%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $3.455M Shares 35,955 Share Price $96.10 * Est. Cost/Share $97.95 Unrealized @ Report Date -5.2%
FIVE FIVE BELOW INC 0.1%
Value $3.393M Shares 21,088 Share Price $160.90 Est. Cost/Share $159.63 Unrealized @ Report Date +0.8%
FTNT FORTINET INC 0.1%
Value $3.345M Shares 57,009 Share Price $58.68 Est. Cost/Share $67.94 Unrealized @ Report Date -13.6%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value $3.228M Shares 105,226 Share Price $30.68 Est. Cost/Share $53.43 Unrealized @ Report Date -42.6%
IAU ISHARES GOLD TR 0.1%
Value $3.108M Shares 88,812 Share Price $34.99 Est. Cost/Share $34.66 Unrealized @ Report Date +1.0%
EFIV SPDR SER TR 0.1%
Value $2.897M Shares 69,817 Share Price $41.49 Est. Cost/Share $38.01 Unrealized @ Report Date +9.2%
— SHOCKWAVE MED INC 0.1%
Value $2.812M Shares 14,123 Share Price $199.10 Est. Cost/Share $207.61 Unrealized @ Report Date —
ESML ISHARES TR 0.1%
Value $2.679M Shares 79,625 Share Price $33.65 Est. Cost/Share $32.23 Unrealized @ Report Date +4.4%
EAGG ISHARES TR 0.1%
Value $2.502M Shares 55,237 Share Price $45.30 Est. Cost/Share $48.19 Unrealized @ Report Date -6.0%
FFIV F5 INC 0.1%
Value $2.237M Shares 13,884 Share Price $161.14 Est. Cost/Share $146.39 Unrealized @ Report Date +10.1%
— MIDWEST HLDG INC 0.1%
Value $2.15M Shares 82,232 Share Price $26.15 Est. Cost/Share $47.95 Unrealized @ Report Date —
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value $2.051M Shares 270,619 Share Price $7.58 Est. Cost/Share $8.14 Unrealized @ Report Date —
JUST GOLDMAN SACHS ETF TR 0.1%
Value $1.901M Shares 31,234 Share Price $60.87 Est. Cost/Share $51.56 Unrealized @ Report Date +18.1%
— ISHARES TR 0.0%
Value $1.854M Shares 80,330 Share Price $23.08 Est. Cost/Share $23.67 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $1.854M Shares 4,336 Share Price $427.51 Est. Cost/Share $433.48 Unrealized @ Report Date -1.4%
MCD MCDONALDS CORP 0.0%
Value $1.532M Shares 5,815 Share Price $263.45 * Est. Cost/Share $158.32 Unrealized @ Report Date +57.8%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.448M Shares 71,992 Share Price $20.11 Est. Cost/Share $20.43 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.0%
Value $1.44M Shares 4,019 Share Price $358.28 Est. Cost/Share $287.30 Unrealized @ Report Date +24.7%
CRBN ISHARES TR 0.0%
Value $1.422M Shares 9,464 Share Price $150.25 Est. Cost/Share $140.93 Unrealized @ Report Date +6.6%
ABBV ABBVIE INC 0.0%
Value $1.421M Shares 9,533 Share Price $149.06 * Est. Cost/Share $75.82 Unrealized @ Report Date +81.4%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $1.374M Shares 19,412 Share Price $70.76 * Est. Cost/Share $23.42 Unrealized @ Report Date +0.7%
BA BOEING CO 0.0%
Value $1.35M Shares 7,044 Share Price $191.69 Est. Cost/Share $275.19 Unrealized @ Report Date -30.3%
USB US BANCORP DEL 0.0%
Value $1.313M Shares 39,726 Share Price $33.06 * Est. Cost/Share $38.46 Unrealized @ Report Date -22.2%
PEP PEPSICO INC 0.0%
Value $1.273M Shares 7,515 Share Price $169.44 * Est. Cost/Share $119.85 Unrealized @ Report Date +30.7%
HCA HCA HEALTHCARE INC 0.0%
Value $1.213M Shares 4,930 Share Price $245.98 Est. Cost/Share $240.25 Unrealized @ Report Date +0.6%
TSLA TESLA INC 0.0%
Value $1.167M Shares 4,663 Share Price $250.22 Est. Cost/Share $208.82 Unrealized @ Report Date +19.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.142M Shares 33,205 Share Price $34.38 * Est. Cost/Share $20.43 Unrealized @ Report Date +55.8%
GOOGL ALPHABET INC 0.0%
Value $1.138M Shares 8,700 Share Price $130.86 Est. Cost/Share $105.62 Unrealized @ Report Date +23.0%
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.136M Shares 50,526 Share Price $22.48 Est. Cost/Share $23.90 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.0%
Value $1.107M Shares 4,054 Share Price $272.99 * Est. Cost/Share $149.14 Unrealized @ Report Date +76.6%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.024M Shares 43,546 Share Price $23.51 Est. Cost/Share $24.90 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $1.003M Shares 13,070 Share Price $76.75 * Est. Cost/Share $42.55 Unrealized @ Report Date +71.9%
— PIONEER NAT RES CO 0.0%
Value $1.002M Shares 4,366 Share Price $229.53 Est. Cost/Share $204.30 Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $914K Shares 13,437 Share Price $68.03 * Est. Cost/Share $55.91 Unrealized @ Report Date +13.3%
TFI SPDR SER TR 0.0%
Value $869K Shares 19,878 Share Price $43.70 Est. Cost/Share $46.12 Unrealized @ Report Date -5.2%
T AT&T INC 0.0%
Value $838K Shares 55,786 Share Price $15.02 * Est. Cost/Share $15.30 Unrealized @ Report Date -13.2%
SUSC ISHARES TR 0.0%
Value $821K Shares 37,735 Share Price $21.76 Est. Cost/Share $23.16 Unrealized @ Report Date -6.0%
CATH GLOBAL X FDS 0.0%
Value $794K Shares 15,180 Share Price $52.30 Est. Cost/Share $49.00 Unrealized @ Report Date +6.7%
PSX PHILLIPS 66 0.0%
Value $793K Shares 6,597 Share Price $120.16 * Est. Cost/Share $76.37 Unrealized @ Report Date +45.5%
MRK MERCK & CO INC 0.0%
Value $782K Shares 7,601 Share Price $102.95 * Est. Cost/Share $66.14 Unrealized @ Report Date +45.0%
MPC MARATHON PETE CORP 0.0%
Value $757K Shares 5,003 Share Price $151.32 * Est. Cost/Share $76.74 Unrealized @ Report Date +88.0%
IVV ISHARES TR 0.0%
Value $755K Shares 1,758 Share Price $429.55 Est. Cost/Share $318.32 Unrealized @ Report Date +34.9%
MKC/V MCCORMICK & CO INC 0.0%
Value $743K Shares 9,416 Share Price $78.88 * Est. Cost/Share $60.40 Unrealized @ Report Date +22.9%
KR KROGER CO 0.0%
Value $734K Shares 16,412 Share Price $44.75 * Est. Cost/Share $25.79 Unrealized @ Report Date +65.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $724K Shares 8,207 Share Price $88.26 * Est. Cost/Share $74.54 Unrealized @ Report Date +8.5%
DIS DISNEY WALT CO 0.0%
Value $723K Shares 8,926 Share Price $81.05 * Est. Cost/Share $120.26 Unrealized @ Report Date -34.2%
SHE SPDR SER TR 0.0%
Value $682K Shares 8,028 Share Price $85.00 Est. Cost/Share $80.00 Unrealized @ Report Date +6.2%
SLB SCHLUMBERGER LTD 0.0%
Value $661K Shares 11,344 Share Price $58.30 * Est. Cost/Share $37.50 Unrealized @ Report Date +46.3%
SHEL SHELL PLC 0.0%
Value $658K Shares 10,226 Share Price $64.38 Est. Cost/Share $53.05 Unrealized @ Report Date +21.4%
SPIB SPDR SER TR 0.0%
Value $647K Shares 20,586 Share Price $31.45 Est. Cost/Share $34.71 Unrealized @ Report Date -9.4%
PFE PFIZER INC 0.0%
Value $636K Shares 19,185 Share Price $33.17 * Est. Cost/Share $26.98 Unrealized @ Report Date +6.6%
HMC HONDA MOTOR LTD 0.0%
Value $634K Shares 18,852 Share Price $33.64 Est. Cost/Share $25.10 Unrealized @ Report Date +34.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $633K Shares 9,785 Share Price $64.67 * Est. Cost/Share $25.39 Unrealized @ Report Date +17.0%
LIN LINDE PLC 0.0%
Value $629K Shares 1,690 Share Price $372.44 * Est. Cost/Share $324.99 Unrealized @ Report Date +11.3%
VERS PROSHARES TR 0.0%
Value $629K Shares 17,914 Share Price $35.13 Est. Cost/Share $36.06 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $624K Shares 19,264 Share Price $32.41 * Est. Cost/Share $40.31 Unrealized @ Report Date -30.9%
BLOK AMPLIFY ETF TR 0.0%
Value $623K Shares 31,267 Share Price $19.93 Est. Cost/Share $20.20 Unrealized @ Report Date -1.4%
HON HONEYWELL INTL INC 0.0%
Value $623K Shares 3,372 Share Price $184.76 * Est. Cost/Share $163.47 Unrealized @ Report Date +1.5%
SO SOUTHERN CO 0.0%
Value $620K Shares 9,582 Share Price $64.72 * Est. Cost/Share $51.96 Unrealized @ Report Date +15.1%
NVO NOVO-NORDISK A S 0.0%
Value $619K Shares 6,807 Share Price $90.95 Est. Cost/Share $50.77 Unrealized @ Report Date +79.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $604K Shares 8,093 Share Price $74.59 * Est. Cost/Share $27.37 Unrealized @ Report Date +8.9%
BP BP PLC 0.0%
Value $603K Shares 15,570 Share Price $38.72 Est. Cost/Share $33.38 Unrealized @ Report Date +16.0%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $600K Shares 121,393 Share Price $4.94 Est. Cost/Share $5.19 Unrealized @ Report Date -4.9%
NVS NOVARTIS AG 0.0%
Value $584K Shares 5,729 Share Price $101.86 Est. Cost/Share $84.85 Unrealized @ Report Date +20.1%
VOO VANGUARD INDEX FDS 0.0%
Value $582K Shares 1,483 Share Price $392.63 Est. Cost/Share $384.72 Unrealized @ Report Date +2.1%
WFC WELLS FARGO CO NEW 0.0%
Value $581K Shares 14,222 Share Price $40.86 * Est. Cost/Share $44.10 Unrealized @ Report Date -12.4%
VLO VALERO ENERGY CORP 0.0%
Value $571K Shares 4,029 Share Price $141.72 * Est. Cost/Share $62.20 Unrealized @ Report Date +112.9%
— MARATHON OIL CORP 0.0%
Value $571K Shares 21,332 Share Price $26.75 Est. Cost/Share $22.84 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $561K Shares 3,761 Share Price $149.18 * Est. Cost/Share $110.07 Unrealized @ Report Date +31.7%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $558K Shares 56,695 Share Price $9.85 Est. Cost/Share $6.09 Unrealized @ Report Date +61.6%
XEL XCEL ENERGY INC 0.0%
Value $551K Shares 9,636 Share Price $57.22 * Est. Cost/Share $58.97 Unrealized @ Report Date -10.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $539K Shares 3,565 Share Price $151.14 * Est. Cost/Share $166.45 Unrealized @ Report Date -11.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $536K Shares 8,573 Share Price $62.48 * Est. Cost/Share $43.97 Unrealized @ Report Date +31.9%
CRH CRH PLC 0.0%
Value $534K Shares 9,763 Share Price $54.73 * Est. Cost/Share $54.36 Unrealized @ Report Date -3.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $523K Shares 3,725 Share Price $140.29 * Est. Cost/Share $102.96 Unrealized @ Report Date +26.8%
CRM SALESFORCE INC 0.0%
Value $516K Shares 2,544 Share Price $202.78 Est. Cost/Share $181.23 Unrealized @ Report Date +10.5%
FDX FEDEX CORP 0.0%
Value $511K Shares 1,930 Share Price $264.95 * Est. Cost/Share $202.46 Unrealized @ Report Date +24.7%
SPTI SPDR SER TR 0.0%
Value $501K Shares 18,185 Share Price $27.53 Est. Cost/Share $29.86 Unrealized @ Report Date -7.8%
UBS UBS GROUP AG 0.0%
Value $496K Shares 20,108 Share Price $24.65 Est. Cost/Share $15.40 Unrealized @ Report Date +60.1%
THG HANOVER INS GROUP INC 0.0%
Value $492K Shares 4,430 Share Price $110.98 * Est. Cost/Share $87.39 Unrealized @ Report Date +20.5%
AZN ASTRAZENECA PLC 0.0%
Value $492K Shares 7,259 Share Price $67.72 Est. Cost/Share $41.33 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $489K Shares 62,825 Share Price $7.79 Est. Cost/Share $7.74 Unrealized @ Report Date +0.6%
RELX RELX PLC 0.0%
Value $483K Shares 14,327 Share Price $33.70 Est. Cost/Share $22.67 Unrealized @ Report Date +48.7%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $482K Shares 9,301 Share Price $51.87 Est. Cost/Share $55.12 Unrealized @ Report Date -5.9%
IWF ISHARES TR 0.0%
Value $476K Shares 1,790 Share Price $265.99 * Est. Cost/Share $58.45 Unrealized @ Report Date +13.8%
DOW DOW INC 0.0%
Value $473K Shares 9,168 Share Price $51.56 * Est. Cost/Share $38.15 Unrealized @ Report Date +17.6%
CNI CANADIAN NATL RY CO 0.0%
Value $471K Shares 4,344 Share Price $108.34 * Est. Cost/Share $110.21 Unrealized @ Report Date -6.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $470K Shares 5,408 Share Price $86.91 Est. Cost/Share $64.14 Unrealized @ Report Date +35.5%
BITO PROSHARES TR 0.0%
Value $470K Shares 34,023 Share Price $13.81 Est. Cost/Share $16.65 Unrealized @ Report Date -17.0%
BSRR SIERRA BANCORP 0.0%
Value $466K Shares 24,594 Share Price $18.96 * Est. Cost/Share $21.52 Unrealized @ Report Date -19.7%
— TE CONNECTIVITY LTD 0.0%
Value $465K Shares 3,761 Share Price $123.53 Est. Cost/Share $88.94 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $462K Shares 2,952 Share Price $156.37 * Est. Cost/Share $92.97 Unrealized @ Report Date +62.6%
VTV VANGUARD INDEX FDS 0.0%
Value $461K Shares 3,340 Share Price $137.93 Est. Cost/Share $135.57 Unrealized @ Report Date +1.7%
ALL ALLSTATE CORP 0.0%
Value $453K Shares 4,064 Share Price $111.40 * Est. Cost/Share $97.57 Unrealized @ Report Date +9.0%
CSCO CISCO SYS INC 0.0%
Value $453K Shares 8,419 Share Price $53.76 * Est. Cost/Share $46.42 Unrealized @ Report Date +8.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $441K Shares 7,312 Share Price $60.26 Est. Cost/Share $66.10 Unrealized @ Report Date -8.8%
BMO BANK MONTREAL QUE 0.0%
Value $431K Shares 5,110 Share Price $84.37 * Est. Cost/Share $83.23 Unrealized @ Report Date -7.9%
— KELLANOVA 0.0%
Value $428K Shares 7,199 Share Price $59.51 * Est. Cost/Share $42.54 Unrealized @ Report Date +22.1%
EOG EOG RES INC 0.0%
Value $425K Shares 3,355 Share Price $126.74 * Est. Cost/Share $88.02 Unrealized @ Report Date +32.7%
IWD ISHARES TR 0.0%
Value $425K Shares 2,798 Share Price $151.82 Est. Cost/Share $153.02 Unrealized @ Report Date -0.8%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $422K Shares 10,924 Share Price $38.61 * Est. Cost/Share $36.01 Unrealized @ Report Date -1.5%
LNG CHENIERE ENERGY INC 0.0%
Value $412K Shares 2,485 Share Price $165.93 Est. Cost/Share $156.75 Unrealized @ Report Date +5.9%
CTVA CORTEVA INC 0.0%
Value $412K Shares 8,045 Share Price $51.16 * Est. Cost/Share $30.57 Unrealized @ Report Date +63.2%
ARCC ARES CAPITAL CORP 0.0%
Value $406K Shares 20,844 Share Price $19.47 * Est. Cost/Share $13.84 Unrealized @ Report Date +14.6%
MDU MDU RES GROUP INC 0.0%
Value $402K Shares 20,545 Share Price $19.58 * Est. Cost/Share $10.43 Unrealized @ Report Date -2.1%
MEC MAYVILLE ENGR CO INC 0.0%
Value $392K Shares 35,705 Share Price $10.97 Est. Cost/Share $8.95 Unrealized @ Report Date +22.6%
ITM VANECK ETF TRUST 0.0%
Value $390K Shares 8,850 Share Price $44.10 Est. Cost/Share $45.66 Unrealized @ Report Date -3.4%
GLD SPDR GOLD TR 0.0%
Value $390K Shares 2,273 Share Price $171.45 Est. Cost/Share $159.48 Unrealized @ Report Date +7.5%
ORCL ORACLE CORP 0.0%
Value $389K Shares 3,677 Share Price $105.92 * Est. Cost/Share $73.41 Unrealized @ Report Date +40.6%
BCE BCE INC 0.0%
Value $370K Shares 9,685 Share Price $38.17 * Est. Cost/Share $29.10 Unrealized @ Report Date +9.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $369K Shares 4,911 Share Price $75.22 * Est. Cost/Share $72.55 Unrealized @ Report Date -4.8%
PM PHILIP MORRIS INTL INC 0.0%
Value $369K Shares 3,984 Share Price $92.57 * Est. Cost/Share $65.19 Unrealized @ Report Date +28.8%
RY ROYAL BK CDA 0.0%
Value $364K Shares 4,168 Share Price $87.45 Est. Cost/Share $77.76 Unrealized @ Report Date +12.5%
LLY ELI LILLY & CO 0.0%
Value $362K Shares 673 Share Price $537.18 Est. Cost/Share $204.60 Unrealized @ Report Date +158.4%
INTC INTEL CORP 0.0%
Value $359K Shares 10,087 Share Price $35.55 Est. Cost/Share $41.55 Unrealized @ Report Date -15.8%
VUG VANGUARD INDEX FDS 0.0%
Value $349K Shares 1,281 Share Price $272.41 * Est. Cost/Share $41.26 Unrealized @ Report Date +10.0%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $349K Shares 15,520 Share Price $22.48 Est. Cost/Share $22.31 Unrealized @ Report Date —
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $343K Shares 4,900 Share Price $70.10 Est. Cost/Share $65.03 Unrealized @ Report Date +7.8%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $338K Shares 5,746 Share Price $58.79 Est. Cost/Share $61.69 Unrealized @ Report Date -4.7%
WMB WILLIAMS COS INC 0.0%
Value $337K Shares 10,000 Share Price $33.69 * Est. Cost/Share $28.36 Unrealized @ Report Date +8.5%
CSX CSX CORP 0.0%
Value $330K Shares 10,720 Share Price $30.75 * Est. Cost/Share $26.23 Unrealized @ Report Date +13.5%
ARKW ARK ETF TR 0.0%
Value $323K Shares 5,962 Share Price $54.16 Est. Cost/Share $53.18 Unrealized @ Report Date +1.8%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $321K Shares 9,427 Share Price $34.02 Est. Cost/Share $33.28 Unrealized @ Report Date +2.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $321K Shares 3,979 Share Price $80.55 * Est. Cost/Share $50.14 Unrealized @ Report Date +48.0%
EFA ISHARES TR 0.0%
Value $320K Shares 4,636 Share Price $68.92 Est. Cost/Share $71.01 Unrealized @ Report Date -2.9%
SDY SPDR SER TR 0.0%
Value $316K Shares 2,744 Share Price $115.01 Est. Cost/Share $114.98 Unrealized @ Report Date +0.0%
FISV FISERV INC 0.0%
Value $315K Shares 2,785 Share Price $112.96 Est. Cost/Share $103.11 Unrealized @ Report Date +9.6%
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $306K Shares 7,557 Share Price $40.51 Est. Cost/Share $42.41 Unrealized @ Report Date -4.5%
VTI VANGUARD INDEX FDS 0.0%
Value $306K Shares 1,441 Share Price $212.42 Est. Cost/Share $201.82 Unrealized @ Report Date +5.2%
ATO ATMOS ENERGY CORP 0.0%
Value $301K Shares 2,841 Share Price $105.94 * Est. Cost/Share $105.68 Unrealized @ Report Date -5.2%
— NORTHERN LTS FD TR IV 0.0%
Value $298K Shares 12,171 Share Price $24.51 Est. Cost/Share $24.78 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $298K Shares 1,200 Share Price $248.10 * Est. Cost/Share $226.02 Unrealized @ Report Date -3.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $297K Shares 2,472 Share Price $120.13 Est. Cost/Share $177.82 Unrealized @ Report Date -32.4%
MUNI PIMCO ETF TR 0.0%
Value $296K Shares 5,902 Share Price $50.07 Est. Cost/Share $51.74 Unrealized @ Report Date -3.2%
BKCH GLOBAL X FDS 0.0%
Value $294K Shares 12,637 Share Price $23.30 Est. Cost/Share $24.20 Unrealized @ Report Date -3.7%
PFF ISHARES TR 0.0%
Value $287K Shares 9,535 Share Price $30.15 Est. Cost/Share $32.50 Unrealized @ Report Date -7.2%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $287K Shares 7,772 Share Price $36.90 Est. Cost/Share $37.21 Unrealized @ Report Date -0.8%
IVW ISHARES TR 0.0%
Value $287K Shares 4,191 Share Price $68.42 Est. Cost/Share $62.94 Unrealized @ Report Date +8.7%
ES EVERSOURCE ENERGY 0.0%
Value $283K Shares 4,864 Share Price $58.14 * Est. Cost/Share $69.91 Unrealized @ Report Date -25.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $283K Shares 989 Share Price $285.87 * Est. Cost/Share $154.98 Unrealized @ Report Date +77.3%
MUB ISHARES TR 0.0%
Value $282K Shares 2,749 Share Price $102.54 Est. Cost/Share $107.18 Unrealized @ Report Date -4.3%
VOE VANGUARD INDEX FDS 0.0%
Value $276K Shares 2,105 Share Price $130.96 Est. Cost/Share $136.35 Unrealized @ Report Date -4.0%
VBR VANGUARD INDEX FDS 0.0%
Value $275K Shares 1,727 Share Price $159.49 Est. Cost/Share $162.44 Unrealized @ Report Date -1.8%
HDV ISHARES TR 0.0%
Value $274K Shares 2,773 Share Price $98.90 * Est. Cost/Share $19.63 Unrealized @ Report Date +0.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $269K Shares 4,728 Share Price $56.91 * Est. Cost/Share $52.39 Unrealized @ Report Date +1.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $264K Shares 7,123 Share Price $37.00 * Est. Cost/Share $39.64 Unrealized @ Report Date -9.0%
C CITIGROUP INC 0.0%
Value $261K Shares 6,357 Share Price $41.13 * Est. Cost/Share $49.56 Unrealized @ Report Date -23.2%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $258K Shares 6,575 Share Price $39.19 Est. Cost/Share $43.78 Unrealized @ Report Date -10.5%
VOT VANGUARD INDEX FDS 0.0%
Value $253K Shares 1,299 Share Price $194.77 Est. Cost/Share $197.52 Unrealized @ Report Date -1.4%
F FORD MTR CO DEL 0.0%
Value $253K Shares 20,349 Share Price $12.42 * Est. Cost/Share $9.94 Unrealized @ Report Date +7.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $252K Shares 7,600 Share Price $33.17 Est. Cost/Share $33.19 Unrealized @ Report Date -0.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $248K Shares 8,424 Share Price $29.40 Est. Cost/Share $54.23 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $246K Shares 1,149 Share Price $214.19 Est. Cost/Share $240.80 Unrealized @ Report Date -11.1%
— TELLURIAN INC NEW 0.0%
Value $232K Shares 200,000 Share Price $1.16 Est. Cost/Share $2.48 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $230K Shares 842 Share Price $273.27 * Est. Cost/Share $197.38 Unrealized @ Report Date +35.6%
IJH ISHARES TR 0.0%
Value $230K Shares 922 Share Price $249.32 * Est. Cost/Share $46.32 Unrealized @ Report Date +7.7%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $229K Shares 8,672 Share Price $26.44 Est. Cost/Share $26.07 Unrealized @ Report Date +1.4%
NKE NIKE INC 0.0%
Value $229K Shares 2,392 Share Price $95.64 * Est. Cost/Share $91.21 Unrealized @ Report Date +0.4%
AZO AUTOZONE INC 0.0%
Value $224K Shares 88 Share Price $2539.99 Est. Cost/Share $1634.53 Unrealized @ Report Date +55.4%
CEFA GLOBAL X FDS 0.0%
Value $223K Shares 8,341 Share Price $26.79 Est. Cost/Share $27.32 Unrealized @ Report Date -2.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $222K Shares 2,454 Share Price $90.38 * Est. Cost/Share $35.95 Unrealized @ Report Date +25.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $221K Shares 12,877 Share Price $17.20 * Est. Cost/Share $16.28 Unrealized @ Report Date -4.6%
MO ALTRIA GROUP INC 0.0%
Value $219K Shares 5,209 Share Price $42.05 * Est. Cost/Share $30.71 Unrealized @ Report Date +14.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $219K Shares 5,584 Share Price $39.21 Est. Cost/Share $41.25 Unrealized @ Report Date -5.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $212K Shares 5,058 Share Price $41.93 Est. Cost/Share $45.90 Unrealized @ Report Date -8.6%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $212K Shares 6,685 Share Price $31.67 Est. Cost/Share $25.71 Unrealized @ Report Date +23.2%
DTE DTE ENERGY CO 0.0%
Value $207K Shares 2,090 Share Price $99.28 * Est. Cost/Share $95.57 Unrealized @ Report Date -3.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $206K Shares 469 Share Price $440.19 * Est. Cost/Share $355.14 Unrealized @ Report Date +19.3%
AGG ISHARES TR 0.0%
Value $203K Shares 2,161 Share Price $94.04 Est. Cost/Share $104.77 Unrealized @ Report Date -10.2%
SPTM SPDR SER TR 0.0%
Value $201K Shares 3,830 Share Price $52.49 Est. Cost/Share $53.26 Unrealized @ Report Date -1.4%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $192K Shares 9,661 Share Price $19.92 Est. Cost/Share $19.96 Unrealized @ Report Date -0.2%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $192K Shares 4,400 Share Price $43.72 Est. Cost/Share $46.81 Unrealized @ Report Date -6.6%
QCOM QUALCOMM INC 0.0%
Value $192K Shares 1,728 Share Price $111.06 * Est. Cost/Share $110.47 Unrealized @ Report Date -4.2%
SMMU PIMCO ETF TR 0.0%
Value $190K Shares 3,890 Share Price $48.95 Est. Cost/Share $49.54 Unrealized @ Report Date -1.2%
HYD VANECK ETF TRUST 0.0%
Value $188K Shares 3,840 Share Price $49.07 Est. Cost/Share $53.39 Unrealized @ Report Date -8.1%
IWR ISHARES TR 0.0%
Value $188K Shares 2,713 Share Price $69.25 Est. Cost/Share $69.66 Unrealized @ Report Date -0.6%
NNN NNN REIT INC 0.0%
Value $185K Shares 5,230 Share Price $35.34 Est. Cost/Share $43.16 Unrealized @ Report Date —
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $183K Shares 3,937 Share Price $46.55 Est. Cost/Share $46.61 Unrealized @ Report Date -0.1%
LTC LTC PPTYS INC 0.0%
Value $183K Shares 5,701 Share Price $32.13 Est. Cost/Share $44.33 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $182K Shares 8,680 Share Price $20.94 Est. Cost/Share $22.76 Unrealized @ Report Date -8.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $180K Shares 1,271 Share Price $141.64 Est. Cost/Share $141.92 Unrealized @ Report Date -0.2%
WTFC WINTRUST FINL CORP 0.0%
Value $179K Shares 2,377 Share Price $75.50 Est. Cost/Share $66.31 Unrealized @ Report Date +13.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $178K Shares 1,727 Share Price $103.35 Est. Cost/Share $101.49 Unrealized @ Report Date +1.8%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $177K Shares 2,437 Share Price $72.72 * Est. Cost/Share $16.37 Unrealized @ Report Date +11.1%
IDV ISHARES TR 0.0%
Value $177K Shares 6,970 Share Price $25.40 Est. Cost/Share $31.72 Unrealized @ Report Date -19.9%
FE FIRSTENERGY CORP 0.0%
Value $177K Shares 5,174 Share Price $34.18 * Est. Cost/Share $34.98 Unrealized @ Report Date -11.1%
GE GENERAL ELECTRIC CO 0.0%
Value $176K Shares 1,594 Share Price $110.55 * Est. Cost/Share $64.44 Unrealized @ Report Date +35.2%
VTEB VANGUARD MUN BD FDS 0.0%
Value $176K Shares 3,662 Share Price $48.10 Est. Cost/Share $49.72 Unrealized @ Report Date -3.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $174K Shares 5,189 Share Price $33.54 Est. Cost/Share $32.93 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $174K Shares 1,390 Share Price $124.91 * Est. Cost/Share $87.03 Unrealized @ Report Date +37.4%
ETN EATON CORP PLC 0.0%
Value $170K Shares 797 Share Price $213.20 * Est. Cost/Share $120.12 Unrealized @ Report Date +72.9%
AMAT APPLIED MATLS INC 0.0%
Value $168K Shares 1,212 Share Price $138.45 Est. Cost/Share $53.39 Unrealized @ Report Date +154.2%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $165K Shares 7,431 Share Price $22.24 Est. Cost/Share $62.40 Unrealized @ Report Date —
SPSB SPDR SER TR 0.0%
Value $163K Shares 5,550 Share Price $29.32 Est. Cost/Share $29.50 Unrealized @ Report Date -0.6%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $155K Shares 8,965 Share Price $17.32 Est. Cost/Share $17.97 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $155K Shares 1,423 Share Price $109.08 Est. Cost/Share $49.04 Unrealized @ Report Date +119.2%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $154K Shares 2,279 Share Price $67.67 * Est. Cost/Share $22.31 Unrealized @ Report Date +1.1%
ITOT ISHARES TR 0.0%
Value $154K Shares 1,637 Share Price $94.21 Est. Cost/Share $89.34 Unrealized @ Report Date +5.4%
ADBE ADOBE INC 0.0%
Value $152K Shares 298 Share Price $509.90 Est. Cost/Share $427.81 Unrealized @ Report Date +19.2%
IBD NORTHERN LTS FD TR IV 0.0%
Value $151K Shares 6,653 Share Price $22.64 Est. Cost/Share $23.16 Unrealized @ Report Date -2.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $150K Shares 2,651 Share Price $56.49 * Est. Cost/Share $38.40 Unrealized @ Report Date +36.0%
O REALTY INCOME CORP 0.0%
Value $149K Shares 2,987 Share Price $49.94 * Est. Cost/Share $51.16 Unrealized @ Report Date -14.0%
EXC EXELON CORP 0.0%
Value $148K Shares 3,904 Share Price $37.79 * Est. Cost/Share $22.75 Unrealized @ Report Date +52.4%
EDIV SPDR INDEX SHS FDS 0.0%
Value $147K Shares 4,931 Share Price $29.78 Est. Cost/Share $30.51 Unrealized @ Report Date -2.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $145K Shares 738 Share Price $196.56 * Est. Cost/Share $105.31 Unrealized @ Report Date +82.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $142K Shares 744 Share Price $190.30 * Est. Cost/Share $163.76 Unrealized @ Report Date +11.7%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $140K Shares 25,811 Share Price $5.42 Est. Cost/Share $4.61 Unrealized @ Report Date —
PSK SPDR SER TR 0.0%
Value $139K Shares 4,268 Share Price $32.46 Est. Cost/Share $42.95 Unrealized @ Report Date -24.4%
MMM 3M CO 0.0%
Value $135K Shares 1,439 Share Price $93.61 * Est. Cost/Share $116.33 Unrealized @ Report Date -37.2%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $132K Shares 3,396 Share Price $38.98 Est. Cost/Share $26.71 Unrealized @ Report Date +46.0%
CTAS CINTAS CORP 0.0%
Value $132K Shares 275 Share Price $481.01 * Est. Cost/Share $107.68 Unrealized @ Report Date +9.6%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $132K Shares 850 Share Price $155.34 Est. Cost/Share $137.78 Unrealized @ Report Date +12.8%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $130K Shares 7,520 Share Price $17.32 Est. Cost/Share $20.50 Unrealized @ Report Date -15.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $129K Shares 585 Share Price $220.99 * Est. Cost/Share $186.30 Unrealized @ Report Date +13.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $126K Shares 11,559 Share Price $10.86 Est. Cost/Share $18.30 Unrealized @ Report Date -40.7%
CAR AVIS BUDGET GROUP 0.0%
Value $121K Shares 671 Share Price $179.69 * Est. Cost/Share $22.53 Unrealized @ Report Date +657.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $119K Shares 1,831 Share Price $64.89 * Est. Cost/Share $54.71 Unrealized @ Report Date +13.8%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $118K Shares 6,631 Share Price $17.82 Est. Cost/Share $18.34 Unrealized @ Report Date -2.8%
SLV ISHARES SILVER TR 0.0%
Value $117K Shares 5,749 Share Price $20.34 Est. Cost/Share $23.54 Unrealized @ Report Date -13.6%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $117K Shares 3,347 Share Price $34.85 Est. Cost/Share $28.39 Unrealized @ Report Date +22.7%
TKR TIMKEN CO 0.0%
Value $115K Shares 1,570 Share Price $73.49 Est. Cost/Share $58.75 Unrealized @ Report Date +25.1%
PLD PROLOGIS INC. 0.0%
Value $115K Shares 1,028 Share Price $112.21 * Est. Cost/Share $87.44 Unrealized @ Report Date +19.2%
FAST FASTENAL CO 0.0%
Value $115K Shares 2,104 Share Price $54.64 * Est. Cost/Share $26.79 Unrealized @ Report Date -3.6%
SNOW SNOWFLAKE INC 0.0%
Value $115K Shares 751 Share Price $152.77 Est. Cost/Share $157.94 Unrealized @ Report Date -3.3%
IWM ISHARES TR 0.0%
Value $114K Shares 645 Share Price $176.74 Est. Cost/Share $178.84 Unrealized @ Report Date -1.2%
MLPX GLOBAL X FDS 0.0%
Value $114K Shares 2,686 Share Price $42.38 Est. Cost/Share $34.62 Unrealized @ Report Date +22.4%
CLX CLOROX CO DEL 0.0%
Value $113K Shares 860 Share Price $131.06 * Est. Cost/Share $154.71 Unrealized @ Report Date -21.8%
MGK VANGUARD WORLD FD 0.0%
Value $113K Shares 496 Share Price $226.95 * Est. Cost/Share $39.02 Unrealized @ Report Date +16.3%
IBTG ISHARES TR 0.0%
Value $111K Shares 4,933 Share Price $22.47 Est. Cost/Share $23.03 Unrealized @ Report Date -2.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $111K Shares 1,165 Share Price $94.86 * Est. Cost/Share $78.31 Unrealized @ Report Date +8.8%
GIS GENERAL MLS INC 0.0%
Value $110K Shares 1,723 Share Price $64.00 * Est. Cost/Share $68.94 Unrealized @ Report Date -15.2%
EMR EMERSON ELEC CO 0.0%
Value $109K Shares 1,129 Share Price $96.57 * Est. Cost/Share $86.60 Unrealized @ Report Date +7.0%
ENB ENBRIDGE INC 0.0%
Value $109K Shares 3,274 Share Price $33.24 * Est. Cost/Share $26.33 Unrealized @ Report Date +8.8%
SPYD SPDR SER TR 0.0%
Value $108K Shares 3,084 Share Price $35.07 Est. Cost/Share $37.98 Unrealized @ Report Date -7.7%
HAL HALLIBURTON CO 0.0%
Value $107K Shares 2,654 Share Price $40.49 * Est. Cost/Share $33.32 Unrealized @ Report Date +15.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $107K Shares 1,097 Share Price $97.75 * Est. Cost/Share $121.00 Unrealized @ Report Date -23.1%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $107K Shares 3,557 Share Price $30.03 Est. Cost/Share $28.48 Unrealized @ Report Date +5.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $104K Shares 268 Share Price $389.52 * Est. Cost/Share $320.55 Unrealized @ Report Date +18.6%
REET ISHARES TR 0.0%
Value $103K Shares 4,862 Share Price $21.17 Est. Cost/Share $25.32 Unrealized @ Report Date -16.4%
CMA COMERICA INC 0.0%
Value $102K Shares 2,462 Share Price $41.56 Est. Cost/Share $35.31 Unrealized @ Report Date +18.9%
VGT VANGUARD WORLD FDS 0.0%
Value $102K Shares 245 Share Price $415.03 * Est. Cost/Share $41.15 Unrealized @ Report Date +26.0%
WDFC WD 40 CO 0.0%
Value $102K Shares 500 Share Price $203.24 * Est. Cost/Share $147.91 Unrealized @ Report Date +32.0%
BBDC BARINGS BDC INC 0.0%
Value $101K Shares 11,381 Share Price $8.91 * Est. Cost/Share $6.71 Unrealized @ Report Date +2.3%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $101K Shares 1,102 Share Price $91.26 Est. Cost/Share $83.68 Unrealized @ Report Date +9.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $100K Shares 4,069 Share Price $24.69 * Est. Cost/Share $41.38 Unrealized @ Report Date -48.2%
IVT INVENTRUST PPTYS CORP 0.0%
Value $99,526 Shares 4,180 Share Price $23.81 Est. Cost/Share $29.87 Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $99,513 Shares 925 Share Price $107.58 Est. Cost/Share $108.37 Unrealized @ Report Date -0.7%
IJR ISHARES TR 0.0%
Value $98,048 Shares 1,039 Share Price $94.37 Est. Cost/Share $85.49 Unrealized @ Report Date +10.3%
MAIN MAIN STR CAP CORP 0.0%
Value $98,040 Shares 2,413 Share Price $40.63 Est. Cost/Share $36.26 Unrealized @ Report Date +12.1%
KMT KENNAMETAL INC 0.0%
Value $95,888 Shares 3,854 Share Price $24.88 * Est. Cost/Share $24.91 Unrealized @ Report Date -7.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $95,088 Shares 290 Share Price $327.89 Est. Cost/Share $125.96 Unrealized @ Report Date +160.3%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $94,719 Shares 1,260 Share Price $75.17 Est. Cost/Share $79.47 Unrealized @ Report Date -5.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $94,435 Shares 1,358 Share Price $69.54 Est. Cost/Share $61.09 Unrealized @ Report Date +13.8%
MCK MCKESSON CORP 0.0%
Value $93,928 Shares 216 Share Price $434.85 Est. Cost/Share $255.54 Unrealized @ Report Date +68.4%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $91,429 Shares 3,487 Share Price $26.22 Est. Cost/Share $24.89 Unrealized @ Report Date +5.3%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $91,384 Shares 4,865 Share Price $18.78 Est. Cost/Share $20.39 Unrealized @ Report Date -7.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $90,992 Shares 1,311 Share Price $69.41 * Est. Cost/Share $54.19 Unrealized @ Report Date +20.1%
SPYV SPDR SER TR 0.0%
Value $90,359 Shares 2,190 Share Price $41.26 Est. Cost/Share $38.11 Unrealized @ Report Date +8.3%
OEF ISHARES TR 0.0%
Value $89,285 Shares 445 Share Price $200.64 Est. Cost/Share $180.39 Unrealized @ Report Date +11.2%
HEFA ISHARES TR 0.0%
Value $87,802 Shares 2,917 Share Price $30.10 Est. Cost/Share $30.27 Unrealized @ Report Date -0.6%
DE DEERE & CO 0.0%
Value $87,552 Shares 232 Share Price $377.38 * Est. Cost/Share $326.20 Unrealized @ Report Date +12.0%
NTNX NUTANIX INC 0.0%
Value $87,200 Shares 2,500 Share Price $34.88 Est. Cost/Share $22.86 Unrealized @ Report Date +52.6%
— BLACKROCK INC 0.0%
Value $86,723 Shares 134 Share Price $647.19 Est. Cost/Share $672.99 Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $85,845 Shares 12,550 Share Price $6.84 * Est. Cost/Share $4.98 Unrealized @ Report Date +11.9%
GLW CORNING INC 0.0%
Value $85,590 Shares 2,809 Share Price $30.47 * Est. Cost/Share $31.50 Unrealized @ Report Date -8.7%
VICI VICI PPTYS INC 0.0%
Value $85,379 Shares 2,934 Share Price $29.10 * Est. Cost/Share $27.04 Unrealized @ Report Date -5.1%
EMB ISHARES TR 0.0%
Value $84,831 Shares 1,028 Share Price $82.52 Est. Cost/Share $105.13 Unrealized @ Report Date -21.5%
GPC GENUINE PARTS CO 0.0%
Value $84,751 Shares 587 Share Price $144.38 * Est. Cost/Share $138.85 Unrealized @ Report Date -2.8%
HROW HARROW INC 0.0%
Value $84,524 Shares 5,882 Share Price $14.37 Est. Cost/Share $9.88 Unrealized @ Report Date +45.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $84,014 Shares 427 Share Price $196.75 * Est. Cost/Share $210.83 Unrealized @ Report Date -11.2%
PFFV GLOBAL X FDS 0.0%
Value $83,892 Shares 3,654 Share Price $22.96 Est. Cost/Share $24.68 Unrealized @ Report Date -7.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $83,829 Shares 1,210 Share Price $69.28 Est. Cost/Share $82.13 Unrealized @ Report Date -15.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $83,613 Shares 2,436 Share Price $34.32 Est. Cost/Share $44.26 Unrealized @ Report Date -22.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $83,592 Shares 4,444 Share Price $18.81 Est. Cost/Share $17.83 Unrealized @ Report Date —
SPMB SPDR SER TR 0.0%
Value $83,096 Shares 3,995 Share Price $20.80 Est. Cost/Share $21.84 Unrealized @ Report Date -4.8%
SUB ISHARES TR 0.0%
Value $81,774 Shares 795 Share Price $102.86 Est. Cost/Share $103.89 Unrealized @ Report Date -1.0%
— DISCOVER FINL SVCS 0.0%
Value $81,755 Shares 944 Share Price $86.60 Est. Cost/Share $63.08 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $81,592 Shares 2,448 Share Price $33.33 Est. Cost/Share $35.04 Unrealized @ Report Date -4.9%
BIV VANGUARD BD INDEX FDS 0.0%
Value $79,549 Shares 1,100 Share Price $72.32 Est. Cost/Share $75.67 Unrealized @ Report Date -4.4%
SPLB SPDR SER TR 0.0%
Value $79,442 Shares 3,740 Share Price $21.24 Est. Cost/Share $23.39 Unrealized @ Report Date -9.2%
TIP ISHARES TR 0.0%
Value $79,155 Shares 763 Share Price $103.74 Est. Cost/Share $120.95 Unrealized @ Report Date -14.2%
TFC TRUIST FINL CORP 0.0%
Value $78,928 Shares 2,759 Share Price $28.61 * Est. Cost/Share $43.07 Unrealized @ Report Date -40.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $77,959 Shares 635 Share Price $122.77 * Est. Cost/Share $115.43 Unrealized @ Report Date -2.6%
HUBB HUBBELL INC 0.0%
Value $76,472 Shares 244 Share Price $313.41 * Est. Cost/Share $162.57 Unrealized @ Report Date +87.1%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $76,354 Shares 5,332 Share Price $14.32 Est. Cost/Share $12.92 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $76,335 Shares 1,571 Share Price $48.59 * Est. Cost/Share $51.71 Unrealized @ Report Date -8.8%
IBTH ISHARES TR 0.0%
Value $75,863 Shares 3,472 Share Price $21.85 Est. Cost/Share $22.57 Unrealized @ Report Date -3.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $73,741 Shares 1,522 Share Price $48.45 * Est. Cost/Share $36.52 Unrealized @ Report Date +22.8%
VO VANGUARD INDEX FDS 0.0%
Value $73,724 Shares 354 Share Price $208.26 * Est. Cost/Share $54.77 Unrealized @ Report Date -5.0%
CMS CMS ENERGY CORP 0.0%
Value $71,875 Shares 1,353 Share Price $53.12 * Est. Cost/Share $51.66 Unrealized @ Report Date -4.3%
IHY VANECK ETF TRUST 0.0%
Value $71,731 Shares 3,665 Share Price $19.57 Est. Cost/Share $23.53 Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $71,033 Shares 769 Share Price $92.37 Est. Cost/Share $88.17 Unrealized @ Report Date +4.8%
TXN TEXAS INSTRS INC 0.0%
Value $70,918 Shares 446 Share Price $159.01 * Est. Cost/Share $142.75 Unrealized @ Report Date +3.9%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $70,252 Shares 6,814 Share Price $10.31 Est. Cost/Share $15.78 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $69,426 Shares 1,653 Share Price $42.00 Est. Cost/Share $121.57 Unrealized @ Report Date -65.5%
OIH VANECK ETF TRUST 0.0%
Value $69,353 Shares 201 Share Price $345.04 Est. Cost/Share $275.81 Unrealized @ Report Date +25.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $68,620 Shares 338 Share Price $203.02 * Est. Cost/Share $143.13 Unrealized @ Report Date +38.9%
FALN ISHARES TR 0.0%
Value $68,299 Shares 2,754 Share Price $24.80 Est. Cost/Share $29.26 Unrealized @ Report Date -15.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $68,191 Shares 1,840 Share Price $37.06 * Est. Cost/Share $25.19 Unrealized @ Report Date +33.9%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $67,914 Shares 3,625 Share Price $18.73 Est. Cost/Share $19.89 Unrealized @ Report Date -5.8%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $67,608 Shares 1,991 Share Price $33.96 * Est. Cost/Share $18.10 Unrealized @ Report Date -6.2%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $67,413 Shares 985 Share Price $68.44 Est. Cost/Share $62.32 Unrealized @ Report Date +9.8%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $66,994 Shares 1,934 Share Price $34.64 Est. Cost/Share $25.18 Unrealized @ Report Date +37.6%
USFR WISDOMTREE TR 0.0%
Value $66,473 Shares 1,321 Share Price $50.32 Est. Cost/Share $50.37 Unrealized @ Report Date -0.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $66,404 Shares 6,385 Share Price $10.40 * Est. Cost/Share $10.03 Unrealized @ Report Date -5.6%
— FIRST TR ABRDN GBL OPP INCM 0.0%
Value $65,835 Shares 11,550 Share Price $5.70 Est. Cost/Share $6.22 Unrealized @ Report Date —
ANGL VANECK ETF TRUST 0.0%
Value $65,796 Shares 2,432 Share Price $27.05 Est. Cost/Share $32.25 Unrealized @ Report Date -16.1%
FSLR FIRST SOLAR INC 0.0%
Value $65,444 Shares 405 Share Price $161.59 Est. Cost/Share $89.29 Unrealized @ Report Date +81.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value $65,097 Shares 866 Share Price $75.17 Est. Cost/Share $76.20 Unrealized @ Report Date -1.3%
BND VANGUARD BD INDEX FDS 0.0%
Value $64,930 Shares 930 Share Price $69.82 Est. Cost/Share $74.08 Unrealized @ Report Date -5.8%
PFEB INNOVATOR ETFS TR 0.0%
Value $64,598 Shares 2,121 Share Price $30.46 Est. Cost/Share $28.94 Unrealized @ Report Date +5.2%
AMLP ALPS ETF TR 0.0%
Value $63,005 Shares 1,493 Share Price $42.20 Est. Cost/Share $39.22 Unrealized @ Report Date +7.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $62,574 Shares 1,123 Share Price $55.72 Est. Cost/Share $47.76 Unrealized @ Report Date +16.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $62,245 Shares 179 Share Price $347.74 Est. Cost/Share $345.87 Unrealized @ Report Date +0.5%
SMH VANECK ETF TRUST 0.0%
Value $62,051 Shares 428 Share Price $144.98 Est. Cost/Share $127.77 Unrealized @ Report Date +13.5%
SPSM SPDR SER TR 0.0%
Value $61,786 Shares 1,674 Share Price $36.91 Est. Cost/Share $37.64 Unrealized @ Report Date -2.0%
D DOMINION ENERGY INC 0.0%
Value $61,614 Shares 1,379 Share Price $44.68 * Est. Cost/Share $58.93 Unrealized @ Report Date -32.1%
EIX EDISON INTL 0.0%
Value $61,391 Shares 970 Share Price $63.29 * Est. Cost/Share $52.77 Unrealized @ Report Date +8.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $61,349 Shares 585 Share Price $104.87 * Est. Cost/Share $100.07 Unrealized @ Report Date -5.8%
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $60,363 Shares 3,457 Share Price $17.46 Est. Cost/Share $20.15 Unrealized @ Report Date -13.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $59,881 Shares 260 Share Price $230.31 * Est. Cost/Share $174.27 Unrealized @ Report Date +25.3%
CVBF CVB FINL CORP 0.0%
Value $59,652 Shares 3,600 Share Price $16.57 * Est. Cost/Share $17.52 Unrealized @ Report Date -15.1%
WELL WELLTOWER INC 0.0%
Value $59,146 Shares 722 Share Price $81.92 * Est. Cost/Share $66.46 Unrealized @ Report Date +17.5%
BIIB BIOGEN INC 0.0%
Value $59,112 Shares 230 Share Price $257.01 Est. Cost/Share $313.32 Unrealized @ Report Date -18.0%
GM GENERAL MTRS CO 0.0%
Value $58,159 Shares 1,764 Share Price $32.97 * Est. Cost/Share $39.59 Unrealized @ Report Date -18.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $58,126 Shares 1,583 Share Price $36.72 * Est. Cost/Share $45.14 Unrealized @ Report Date -26.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $58,097 Shares 3,677 Share Price $15.80 * Est. Cost/Share $17.52 Unrealized @ Report Date -16.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $58,047 Shares 816 Share Price $71.14 * Est. Cost/Share $66.16 Unrealized @ Report Date +2.0%
KHC KRAFT HEINZ CO 0.0%
Value $57,919 Shares 1,722 Share Price $33.63 * Est. Cost/Share $31.25 Unrealized @ Report Date -4.2%
EVRG EVERGY INC 0.0%
Value $57,240 Shares 1,129 Share Price $50.70 * Est. Cost/Share $45.91 Unrealized @ Report Date +0.2%
IWS ISHARES TR 0.0%
Value $57,074 Shares 547 Share Price $104.34 Est. Cost/Share $105.68 Unrealized @ Report Date -1.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $56,979 Shares 1,528 Share Price $37.29 * Est. Cost/Share $32.70 Unrealized @ Report Date +10.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $56,959 Shares 2,125 Share Price $26.80 * Est. Cost/Share $35.36 Unrealized @ Report Date -31.4%
IWP ISHARES TR 0.0%
Value $56,911 Shares 623 Share Price $91.35 Est. Cost/Share $87.29 Unrealized @ Report Date +4.7%
PCG PG&E CORP 0.0%
Value $56,487 Shares 3,502 Share Price $16.13 Est. Cost/Share $41.22 Unrealized @ Report Date -61.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $55,966 Shares 268 Share Price $208.83 * Est. Cost/Share $206.12 Unrealized @ Report Date -1.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $55,602 Shares 1,209 Share Price $45.99 Est. Cost/Share $43.12 Unrealized @ Report Date +6.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $55,566 Shares 771 Share Price $72.07 * Est. Cost/Share $70.11 Unrealized @ Report Date -5.3%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $55,233 Shares 1,512 Share Price $36.53 Est. Cost/Share $27.39 Unrealized @ Report Date +33.4%
YORW YORK WTR CO 0.0%
Value $55,110 Shares 1,470 Share Price $37.49 * Est. Cost/Share $29.80 Unrealized @ Report Date +18.8%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $54,971 Shares 1,253 Share Price $43.87 Est. Cost/Share $44.57 Unrealized @ Report Date -1.5%
— ACTIVISION BLIZZARD INC 0.0%
Value $54,666 Shares 584 Share Price $93.61 Est. Cost/Share $76.78 Unrealized @ Report Date —
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $54,665 Shares 1,998 Share Price $27.36 * Est. Cost/Share $21.35 Unrealized @ Report Date +1.6%
SHY ISHARES TR 0.0%
Value $54,655 Shares 675 Share Price $80.97 Est. Cost/Share $81.77 Unrealized @ Report Date -1.0%
IEFA ISHARES TR 0.0%
Value $54,499 Shares 847 Share Price $64.34 Est. Cost/Share $64.05 Unrealized @ Report Date +0.5%
AIZ ASSURANT INC 0.0%
Value $54,417 Shares 379 Share Price $143.58 * Est. Cost/Share $123.86 Unrealized @ Report Date +11.9%
SCZ ISHARES TR 0.0%
Value $54,365 Shares 963 Share Price $56.45 Est. Cost/Share $67.61 Unrealized @ Report Date -16.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $53,481 Shares 443 Share Price $120.72 * Est. Cost/Share $105.37 Unrealized @ Report Date +5.3%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $53,187 Shares 1,112 Share Price $47.83 Est. Cost/Share $53.56 Unrealized @ Report Date -10.7%
LAD LITHIA MTRS INC 0.0%
Value $53,159 Shares 180 Share Price $295.33 Est. Cost/Share $91.49 Unrealized @ Report Date +222.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $52,517 Shares 568 Share Price $92.46 * Est. Cost/Share $65.14 Unrealized @ Report Date +35.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value $51,854 Shares 1,725 Share Price $30.06 * Est. Cost/Share $24.57 Unrealized @ Report Date +11.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $51,610 Shares 560 Share Price $92.16 * Est. Cost/Share $91.57 Unrealized @ Report Date -1.8%
MATX MATSON INC 0.0%
Value $51,369 Shares 579 Share Price $88.72 * Est. Cost/Share $33.61 Unrealized @ Report Date +156.5%
MBB ISHARES TR 0.0%
Value $50,793 Shares 572 Share Price $88.80 Est. Cost/Share $99.38 Unrealized @ Report Date -10.6%
— MEXICO FD INC 0.0%
Value $50,728 Shares 3,080 Share Price $16.47 Est. Cost/Share $15.91 Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $50,704 Shares 497 Share Price $102.02 Est. Cost/Share $112.02 Unrealized @ Report Date -8.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $50,570 Shares 534 Share Price $94.70 * Est. Cost/Share $69.88 Unrealized @ Report Date +15.1%
BJUN INNOVATOR ETFS TR 0.0%
Value $50,416 Shares 1,536 Share Price $32.82 Est. Cost/Share $32.32 Unrealized @ Report Date +1.5%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $49,976 Shares 988 Share Price $50.58 * Est. Cost/Share $16.92 Unrealized @ Report Date -0.3%
FID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $49,843 Shares 3,393 Share Price $14.69 Est. Cost/Share $15.81 Unrealized @ Report Date -7.1%
OKE ONEOK INC NEW 0.0%
Value $49,793 Shares 785 Share Price $63.43 * Est. Cost/Share $49.93 Unrealized @ Report Date +13.3%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $49,559 Shares 1,132 Share Price $43.78 Est. Cost/Share $45.67 Unrealized @ Report Date -4.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $49,541 Shares 1,090 Share Price $45.45 * Est. Cost/Share $49.13 Unrealized @ Report Date -11.5%
GTY GETTY RLTY CORP NEW 0.0%
Value $49,498 Shares 1,785 Share Price $27.73 Est. Cost/Share $30.12 Unrealized @ Report Date —
SHYG ISHARES TR 0.0%
Value $48,826 Shares 1,190 Share Price $41.03 Est. Cost/Share $46.11 Unrealized @ Report Date -11.0%
CAG CONAGRA BRANDS INC 0.0%
Value $48,780 Shares 1,779 Share Price $27.42 * Est. Cost/Share $25.88 Unrealized @ Report Date -6.6%
DTM DT MIDSTREAM INC 0.0%
Value $48,039 Shares 908 Share Price $52.91 * Est. Cost/Share $39.60 Unrealized @ Report Date +22.9%
BCD ABRDN ETFS 0.0%
Value $47,867 Shares 1,447 Share Price $33.08 Est. Cost/Share $33.30 Unrealized @ Report Date -0.7%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $47,850 Shares 1,354 Share Price $35.34 Est. Cost/Share $57.93 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $47,125 Shares 366 Share Price $128.76 Est. Cost/Share $132.16 Unrealized @ Report Date -2.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $46,944 Shares 281 Share Price $167.06 Est. Cost/Share $114.04 Unrealized @ Report Date +46.5%
CMI CUMMINS INC 0.0%
Value $46,856 Shares 205 Share Price $228.57 * Est. Cost/Share $158.83 Unrealized @ Report Date +36.8%
SPGI S&P GLOBAL INC 0.0%
Value $46,772 Shares 128 Share Price $365.41 Est. Cost/Share $378.15 Unrealized @ Report Date -5.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $46,559 Shares 284 Share Price $163.94 * Est. Cost/Share $62.28 Unrealized @ Report Date +31.6%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $45,971 Shares 1,020 Share Price $45.07 Est. Cost/Share $46.64 Unrealized @ Report Date -3.4%
NURE NUSHARES ETF TR 0.0%
Value $45,938 Shares 1,692 Share Price $27.15 Est. Cost/Share $34.93 Unrealized @ Report Date -22.3%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $45,588 Shares 1,740 Share Price $26.20 Est. Cost/Share $26.97 Unrealized @ Report Date -2.9%
EEM ISHARES TR 0.0%
Value $45,350 Shares 1,195 Share Price $37.95 Est. Cost/Share $40.03 Unrealized @ Report Date -5.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $45,276 Shares 1,654 Share Price $27.37 Est. Cost/Share $22.33 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $45,273 Shares 1,990 Share Price $22.75 * Est. Cost/Share $19.31 Unrealized @ Report Date +10.1%
DINO HF SINCLAIR CORP 0.0%
Value $44,975 Shares 790 Share Price $56.93 * Est. Cost/Share $31.04 Unrealized @ Report Date +66.3%
IWY ISHARES TR 0.0%
Value $44,918 Shares 292 Share Price $153.83 Est. Cost/Share $120.87 Unrealized @ Report Date +27.3%
VFC V F CORP 0.0%
Value $44,294 Shares 2,507 Share Price $17.67 Est. Cost/Share $47.97 Unrealized @ Report Date -63.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $43,786 Shares 561 Share Price $78.05 * Est. Cost/Share $69.68 Unrealized @ Report Date +5.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $42,936 Shares 502 Share Price $85.53 * Est. Cost/Share $72.88 Unrealized @ Report Date +8.6%
EFAV ISHARES TR 0.0%
Value $42,589 Shares 653 Share Price $65.22 Est. Cost/Share $69.60 Unrealized @ Report Date -6.3%
ABNB AIRBNB INC 0.0%
Value $42,535 Shares 310 Share Price $137.21 Est. Cost/Share $141.19 Unrealized @ Report Date -2.8%
SHOP SHOPIFY INC 0.0%
Value $42,455 Shares 778 Share Price $54.57 Est. Cost/Share $45.70 Unrealized @ Report Date +19.4%
NOBL PROSHARES TR 0.0%
Value $42,431 Shares 479 Share Price $88.58 Est. Cost/Share $79.60 Unrealized @ Report Date +11.2%
INGR INGREDION INC 0.0%
Value $42,312 Shares 430 Share Price $98.40 Est. Cost/Share $97.62 Unrealized @ Report Date +0.8%
TM TOYOTA MOTOR CORP 0.0%
Value $41,882 Shares 233 Share Price $179.75 Est. Cost/Share $153.37 Unrealized @ Report Date +17.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $41,619 Shares 786 Share Price $52.95 Est. Cost/Share $42.47 Unrealized @ Report Date +24.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $41,406 Shares 549 Share Price $75.42 * Est. Cost/Share $72.29 Unrealized @ Report Date -3.7%
IEO ISHARES TR 0.0%
Value $41,255 Shares 423 Share Price $97.53 Est. Cost/Share $92.87 Unrealized @ Report Date +5.0%
SLYV SPDR SER TR 0.0%
Value $41,034 Shares 567 Share Price $72.37 Est. Cost/Share $74.24 Unrealized @ Report Date -2.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $40,951 Shares 286 Share Price $143.19 * Est. Cost/Share $120.79 Unrealized @ Report Date +10.1%
XYL XYLEM INC 0.0%
Value $40,781 Shares 448 Share Price $91.03 * Est. Cost/Share $87.54 Unrealized @ Report Date +1.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $40,681 Shares 737 Share Price $55.20 * Est. Cost/Share $20.22 Unrealized @ Report Date +165.1%
FSK FS KKR CAP CORP 0.0%
Value $40,502 Shares 2,057 Share Price $19.69 * Est. Cost/Share $11.54 Unrealized @ Report Date +21.7%
PAYX PAYCHEX INC 0.0%
Value $40,458 Shares 351 Share Price $115.26 * Est. Cost/Share $90.29 Unrealized @ Report Date +19.3%
SIXG ETF SER SOLUTIONS 0.0%
Value $40,444 Shares 1,294 Share Price $31.26 Est. Cost/Share $33.62 Unrealized @ Report Date —
SMDV PROSHARES TR 0.0%
Value $40,426 Shares 715 Share Price $56.54 Est. Cost/Share $63.69 Unrealized @ Report Date -11.2%
SOXX ISHARES TR 0.0%
Value $40,260 Shares 85 Share Price $473.65 * Est. Cost/Share $158.30 Unrealized @ Report Date -0.3%
ULTA ULTA BEAUTY INC 0.0%
Value $39,945 Shares 100 Share Price $399.45 Est. Cost/Share $234.19 Unrealized @ Report Date +70.6%
SHV ISHARES TR 0.0%
Value $39,548 Shares 358 Share Price $110.47 Est. Cost/Share $110.25 Unrealized @ Report Date +0.2%
ET ENERGY TRANSFER L P 0.0%
Value $39,443 Shares 2,811 Share Price $14.03 Est. Cost/Share $9.77 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $39,021 Shares 616 Share Price $63.35 Est. Cost/Share $36.80 Unrealized @ Report Date +70.9%
CCL CARNIVAL CORP 0.0%
Value $38,616 Shares 2,815 Share Price $13.72 Est. Cost/Share $27.13 Unrealized @ Report Date -49.4%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $38,522 Shares 2,315 Share Price $16.64 Est. Cost/Share $27.92 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $38,466 Shares 506 Share Price $76.02 Est. Cost/Share $84.75 Unrealized @ Report Date -10.4%
VMC VULCAN MATLS CO 0.0%
Value $38,384 Shares 190 Share Price $202.02 Est. Cost/Share $156.56 Unrealized @ Report Date +26.9%
IYW ISHARES TR 0.0%
Value $38,296 Shares 365 Share Price $104.92 Est. Cost/Share $77.48 Unrealized @ Report Date +35.4%
MCY MERCURY GENL CORP NEW 0.0%
Value $38,114 Shares 1,360 Share Price $28.02 Est. Cost/Share $29.49 Unrealized @ Report Date -5.0%
GILD GILEAD SCIENCES INC 0.0%
Value $37,920 Shares 506 Share Price $74.94 * Est. Cost/Share $55.67 Unrealized @ Report Date +24.7%
SGOL ABRDN GOLD ETF TRUST 0.0%
Value $37,768 Shares 2,135 Share Price $17.69 Est. Cost/Share $18.44 Unrealized @ Report Date -4.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $37,732 Shares 435 Share Price $86.74 Est. Cost/Share $138.52 Unrealized @ Report Date -37.4%
WOR WORTHINGTON INDS INC 0.0%
Value $37,587 Shares 608 Share Price $61.82 * Est. Cost/Share $24.13 Unrealized @ Report Date +57.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $37,031 Shares 227 Share Price $163.13 * Est. Cost/Share $125.60 Unrealized @ Report Date +25.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $37,025 Shares 323 Share Price $114.63 * Est. Cost/Share $91.68 Unrealized @ Report Date +21.3%
— KAMAN CORP 0.0%
Value $37,001 Shares 1,883 Share Price $19.65 Est. Cost/Share $28.15 Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $36,655 Shares 467 Share Price $78.49 Est. Cost/Share $62.09 Unrealized @ Report Date +26.4%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $36,587 Shares 250 Share Price $146.35 Est. Cost/Share $150.57 Unrealized @ Report Date -2.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $36,274 Shares 434 Share Price $83.58 * Est. Cost/Share $102.26 Unrealized @ Report Date -25.3%
EFV ISHARES TR 0.0%
Value $36,061 Shares 737 Share Price $48.93 Est. Cost/Share $45.13 Unrealized @ Report Date +8.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $35,816 Shares 296 Share Price $121.00 * Est. Cost/Share $100.96 Unrealized @ Report Date +11.7%
SPYG SPDR SER TR 0.0%
Value $35,805 Shares 604 Share Price $59.28 Est. Cost/Share $60.05 Unrealized @ Report Date -1.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $35,723 Shares 525 Share Price $68.04 Est. Cost/Share $71.94 Unrealized @ Report Date -5.8%
SPEM SPDR INDEX SHS FDS 0.0%
Value $35,528 Shares 1,058 Share Price $33.58 Est. Cost/Share $37.89 Unrealized @ Report Date -11.4%
XHB SPDR SER TR 0.0%
Value $35,452 Shares 463 Share Price $76.57 Est. Cost/Share $63.67 Unrealized @ Report Date +20.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $35,398 Shares 1,068 Share Price $33.14 Est. Cost/Share $31.68 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $35,317 Shares 211 Share Price $167.38 Est. Cost/Share $151.63 Unrealized @ Report Date +10.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $35,188 Shares 172 Share Price $204.58 * Est. Cost/Share $183.13 Unrealized @ Report Date +6.3%
— FIRST TR SR FLTG RATE INCOME 0.0%
Value $35,090 Shares 3,509 Share Price $10.00 Est. Cost/Share $12.32 Unrealized @ Report Date —
SCHV SCHWAB STRATEGIC TR 0.0%
Value $34,744 Shares 539 Share Price $64.46 * Est. Cost/Share $22.46 Unrealized @ Report Date -4.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $34,696 Shares 1,429 Share Price $24.28 Est. Cost/Share $53.64 Unrealized @ Report Date -54.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $34,645 Shares 376 Share Price $92.14 Est. Cost/Share $68.20 Unrealized @ Report Date +32.8%
XBI SPDR SER TR 0.0%
Value $34,538 Shares 473 Share Price $73.02 Est. Cost/Share $89.53 Unrealized @ Report Date -18.4%
VTIP VANGUARD MALVERN FDS 0.0%
Value $33,569 Shares 710 Share Price $47.28 Est. Cost/Share $50.17 Unrealized @ Report Date -5.8%
EXP EAGLE MATLS INC 0.0%
Value $33,304 Shares 200 Share Price $166.52 Est. Cost/Share $101.39 Unrealized @ Report Date +62.6%
CCI CROWN CASTLE INC 0.0%
Value $33,111 Shares 360 Share Price $91.97 * Est. Cost/Share $110.18 Unrealized @ Report Date -26.1%
TMUS T-MOBILE US INC 0.0%
Value $33,052 Shares 236 Share Price $140.05 * Est. Cost/Share $98.72 Unrealized @ Report Date +37.1%
SRVR PACER FDS TR 0.0%
Value $32,625 Shares 1,260 Share Price $25.89 Est. Cost/Share $33.85 Unrealized @ Report Date -23.5%
HPQ HP INC 0.0%
Value $32,335 Shares 1,258 Share Price $25.70 * Est. Cost/Share $22.19 Unrealized @ Report Date +6.3%
CAH CARDINAL HEALTH INC 0.0%
Value $32,123 Shares 370 Share Price $86.82 * Est. Cost/Share $72.83 Unrealized @ Report Date +14.3%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $32,013 Shares 1,630 Share Price $19.64 * Est. Cost/Share $20.67 Unrealized @ Report Date -12.6%
UTWO RBB FD INC 0.0%
Value $31,743 Shares 662 Share Price $47.95 Est. Cost/Share $48.88 Unrealized @ Report Date -1.9%
CIEN CIENA CORP 0.0%
Value $31,475 Shares 666 Share Price $47.26 Est. Cost/Share $52.79 Unrealized @ Report Date -10.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $31,200 Shares 440 Share Price $70.91 * Est. Cost/Share $60.82 Unrealized @ Report Date +12.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $31,181 Shares 529 Share Price $58.94 * Est. Cost/Share $27.97 Unrealized @ Report Date +5.3%
IWO ISHARES TR 0.0%
Value $31,157 Shares 139 Share Price $224.15 Est. Cost/Share $230.33 Unrealized @ Report Date -2.7%
FTV FORTIVE CORP 0.0%
Value $30,999 Shares 418 Share Price $74.16 * Est. Cost/Share $47.87 Unrealized @ Report Date +15.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $30,602 Shares 1,140 Share Price $26.84 * Est. Cost/Share $22.65 Unrealized @ Report Date +11.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $30,477 Shares 448 Share Price $68.03 Est. Cost/Share $56.49 Unrealized @ Report Date +19.2%
KLAC KLA CORP 0.0%
Value $30,272 Shares 66 Share Price $458.67 Est. Cost/Share $202.66 Unrealized @ Report Date +121.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $29,814 Shares 102 Share Price $292.29 Est. Cost/Share $305.19 Unrealized @ Report Date -4.2%
CORP PIMCO ETF TR 0.0%
Value $29,614 Shares 325 Share Price $91.12 Est. Cost/Share $92.39 Unrealized @ Report Date -1.4%
HSY HERSHEY CO 0.0%
Value $29,212 Shares 146 Share Price $200.08 * Est. Cost/Share $173.46 Unrealized @ Report Date +7.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $29,153 Shares 363 Share Price $80.31 * Est. Cost/Share $51.25 Unrealized @ Report Date +50.9%
CLB CORE LABORATORIES INC 0.0%
Value $28,812 Shares 1,200 Share Price $24.01 Est. Cost/Share $22.46 Unrealized @ Report Date +6.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $28,733 Shares 462 Share Price $62.19 * Est. Cost/Share $42.68 Unrealized @ Report Date +40.0%
IWX ISHARES TR 0.0%
Value $28,697 Shares 439 Share Price $65.37 Est. Cost/Share $63.21 Unrealized @ Report Date +3.4%
AOS SMITH A O CORP 0.0%
Value $28,568 Shares 432 Share Price $66.13 * Est. Cost/Share $52.62 Unrealized @ Report Date +20.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $28,273 Shares 2,942 Share Price $9.61 Est. Cost/Share $14.91 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $28,205 Shares 45 Share Price $626.78 Est. Cost/Share $462.77 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $28,153 Shares 378 Share Price $74.48 * Est. Cost/Share $62.79 Unrealized @ Report Date +10.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $27,759 Shares 1,776 Share Price $15.63 Est. Cost/Share $17.19 Unrealized @ Report Date -9.1%
— BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value $27,567 Shares 2,724 Share Price $10.12 Est. Cost/Share $13.60 Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $27,449 Shares 184 Share Price $149.18 Est. Cost/Share $184.21 Unrealized @ Report Date -19.0%
EFG ISHARES TR 0.0%
Value $27,443 Shares 318 Share Price $86.30 Est. Cost/Share $85.47 Unrealized @ Report Date +1.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $26,809 Shares 941 Share Price $28.49 Est. Cost/Share $7.58 Unrealized @ Report Date +276.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $26,727 Shares 1,612 Share Price $16.58 * Est. Cost/Share $14.10 Unrealized @ Report Date +4.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $26,702 Shares 253 Share Price $105.54 Est. Cost/Share $112.33 Unrealized @ Report Date -6.0%
BROS DUTCH BROS INC 0.0%
Value $26,691 Shares 1,148 Share Price $23.25 Est. Cost/Share $44.72 Unrealized @ Report Date -48.0%
KJAN INNOVATOR ETFS TR 0.0%
Value $26,666 Shares 868 Share Price $30.72 Est. Cost/Share $31.06 Unrealized @ Report Date -1.1%
BKH BLACK HILLS CORP 0.0%
Value $26,661 Shares 527 Share Price $50.59 * Est. Cost/Share $50.63 Unrealized @ Report Date -10.6%
WPC WP CAREY INC 0.0%
Value $26,445 Shares 489 Share Price $54.08 Est. Cost/Share $69.08 Unrealized @ Report Date —
REGL PROSHARES TR 0.0%
Value $26,429 Shares 396 Share Price $66.74 Est. Cost/Share $59.77 Unrealized @ Report Date +11.7%
IGV ISHARES TR 0.0%
Value $26,277 Shares 77 Share Price $341.26 * Est. Cost/Share $62.79 Unrealized @ Report Date +8.7%
EMN EASTMAN CHEM CO 0.0%
Value $26,238 Shares 342 Share Price $76.72 * Est. Cost/Share $85.39 Unrealized @ Report Date -17.7%
ROST ROSS STORES INC 0.0%
Value $26,204 Shares 232 Share Price $112.95 * Est. Cost/Share $103.99 Unrealized @ Report Date +6.1%
DFEN DIREXION SHS ETF TR 0.0%
Value $25,808 Shares 1,724 Share Price $14.97 Est. Cost/Share $41.69 Unrealized @ Report Date -64.1%
— MFS CHARTER INCOME TR 0.0%
Value $25,740 Shares 4,400 Share Price $5.85 Est. Cost/Share $8.36 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $25,644 Shares 1,771 Share Price $14.48 Est. Cost/Share $21.06 Unrealized @ Report Date -31.3%
BAX BAXTER INTL INC 0.0%
Value $25,625 Shares 679 Share Price $37.74 * Est. Cost/Share $56.26 Unrealized @ Report Date -36.5%
VNQ VANGUARD INDEX FDS 0.0%
Value $25,568 Shares 338 Share Price $75.64 Est. Cost/Share $97.44 Unrealized @ Report Date -22.4%
IPAC ISHARES TR 0.0%
Value $25,354 Shares 456 Share Price $55.60 Est. Cost/Share $51.65 Unrealized @ Report Date +7.7%
NI NISOURCE INC 0.0%
Value $25,124 Shares 1,018 Share Price $24.68 * Est. Cost/Share $25.52 Unrealized @ Report Date -10.1%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $25,075 Shares 448 Share Price $55.97 * Est. Cost/Share $19.31 Unrealized @ Report Date -3.4%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $25,056 Shares 1,450 Share Price $17.28 Est. Cost/Share $19.41 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $24,895 Shares 440 Share Price $56.58 Est. Cost/Share $75.00 Unrealized @ Report Date —
GOVT ISHARES TR 0.0%
Value $24,707 Shares 1,121 Share Price $22.04 Est. Cost/Share $22.64 Unrealized @ Report Date -2.7%
ADT ADT INC DEL 0.0%
Value $24,510 Shares 4,085 Share Price $6.00 * Est. Cost/Share $8.62 Unrealized @ Report Date -34.7%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $24,426 Shares 230 Share Price $106.20 Est. Cost/Share $119.12 Unrealized @ Report Date -10.8%
FEZ SPDR INDEX SHS FDS 0.0%
Value $24,324 Shares 579 Share Price $42.01 Est. Cost/Share $46.17 Unrealized @ Report Date -9.0%
PVI INVESCO EXCH TRADED FD TR II 0.0%
Value $23,991 Shares 966 Share Price $24.84 Est. Cost/Share $24.88 Unrealized @ Report Date -0.2%
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $23,941 Shares 1,796 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
XMIOX PIONEER MUN HIGH INCOME OPPO 0.0%
Value $23,875 Shares 2,500 Share Price $9.55 Est. Cost/Share $9.55 Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $23,736 Shares 1,200 Share Price $19.78 Est. Cost/Share $44.88 Unrealized @ Report Date —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $23,733 Shares 161 Share Price $147.41 Est. Cost/Share $151.86 Unrealized @ Report Date -2.9%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $23,437 Shares 979 Share Price $23.94 Est. Cost/Share $24.72 Unrealized @ Report Date -3.2%
ACWX ISHARES TR 0.0%
Value $23,411 Shares 498 Share Price $47.01 Est. Cost/Share $45.48 Unrealized @ Report Date +3.4%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $23,214 Shares 600 Share Price $38.69 * Est. Cost/Share $34.98 Unrealized @ Report Date +5.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $23,171 Shares 2,900 Share Price $7.99 Est. Cost/Share $8.43 Unrealized @ Report Date -5.2%
ITT ITT INC 0.0%
Value $23,107 Shares 236 Share Price $97.91 Est. Cost/Share $73.52 Unrealized @ Report Date +33.2%
VOX VANGUARD WORLD FDS 0.0%
Value $23,037 Shares 219 Share Price $105.19 Est. Cost/Share $84.63 Unrealized @ Report Date +24.3%
CE CELANESE CORP DEL 0.0%
Value $22,925 Shares 183 Share Price $125.27 * Est. Cost/Share $117.62 Unrealized @ Report Date +3.7%
LIT GLOBAL X FDS 0.0%
Value $22,897 Shares 415 Share Price $55.17 Est. Cost/Share $73.84 Unrealized @ Report Date -25.3%
TJX TJX COS INC NEW 0.0%
Value $22,757 Shares 256 Share Price $88.89 * Est. Cost/Share $65.67 Unrealized @ Report Date +31.4%
PPL PPL CORP 0.0%
Value $22,650 Shares 961 Share Price $23.57 * Est. Cost/Share $23.88 Unrealized @ Report Date -8.5%
CPB CAMPBELL SOUP CO 0.0%
Value $22,497 Shares 548 Share Price $41.05 * Est. Cost/Share $42.62 Unrealized @ Report Date -11.5%
RWO SPDR INDEX SHS FDS 0.0%
Value $22,407 Shares 587 Share Price $38.17 Est. Cost/Share $40.93 Unrealized @ Report Date -6.7%
SNY SANOFI 0.0%
Value $22,368 Shares 417 Share Price $53.64 Est. Cost/Share $48.77 Unrealized @ Report Date +10.0%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $22,283 Shares 503 Share Price $44.30 Est. Cost/Share $39.82 Unrealized @ Report Date +11.3%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $22,093 Shares 2,691 Share Price $8.21 Est. Cost/Share $8.21 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $22,066 Shares 377 Share Price $58.53 Est. Cost/Share $66.09 Unrealized @ Report Date -11.4%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $21,725 Shares 960 Share Price $22.63 Est. Cost/Share $24.78 Unrealized @ Report Date -8.7%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $21,429 Shares 2,405 Share Price $8.91 Est. Cost/Share $9.80 Unrealized @ Report Date -9.0%
MGEE MGE ENERGY INC 0.0%
Value $21,375 Shares 312 Share Price $68.51 * Est. Cost/Share $59.70 Unrealized @ Report Date +9.3%
VV VANGUARD INDEX FDS 0.0%
Value $21,330 Shares 109 Share Price $195.69 Est. Cost/Share $200.80 Unrealized @ Report Date -2.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $21,308 Shares 44 Share Price $484.27 Est. Cost/Share $479.31 Unrealized @ Report Date -0.5%
— TOTALENERGIES SE 0.0%
Value $21,306 Shares 324 Share Price $65.76 Est. Cost/Share $48.91 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $21,218 Shares 1,508 Share Price $14.07 Est. Cost/Share $25.86 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $21,031 Shares 2,133 Share Price $9.86 * Est. Cost/Share $13.32 Unrealized @ Report Date -33.2%
SPTS SPDR SER TR 0.0%
Value $20,879 Shares 727 Share Price $28.72 Est. Cost/Share $28.87 Unrealized @ Report Date -0.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $20,868 Shares 392 Share Price $53.23 * Est. Cost/Share $41.08 Unrealized @ Report Date +25.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $20,851 Shares 62 Share Price $336.31 Est. Cost/Share $331.08 Unrealized @ Report Date +1.2%
HDB HDFC BANK LTD 0.0%
Value $20,772 Shares 352 Share Price $59.01 Est. Cost/Share $61.04 Unrealized @ Report Date -3.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $20,761 Shares 185 Share Price $112.22 * Est. Cost/Share $148.71 Unrealized @ Report Date -26.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $20,620 Shares 45 Share Price $458.22 Est. Cost/Share $349.11 Unrealized @ Report Date +30.8%
ASML ASML HOLDING N V 0.0%
Value $20,603 Shares 35 Share Price $588.66 Est. Cost/Share $629.03 Unrealized @ Report Date -6.4%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $20,399 Shares 1,023 Share Price $19.94 Est. Cost/Share $14.67 Unrealized @ Report Date +35.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $20,189 Shares 114 Share Price $177.10 Est. Cost/Share $83.01 Unrealized @ Report Date +113.3%
EBND SPDR SER TR 0.0%
Value $20,108 Shares 1,014 Share Price $19.83 Est. Cost/Share $27.13 Unrealized @ Report Date -26.9%
IR INGERSOLL RAND INC 0.0%
Value $20,008 Shares 314 Share Price $63.72 Est. Cost/Share $48.78 Unrealized @ Report Date +30.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $19,900 Shares 1,951 Share Price $10.20 Est. Cost/Share $9.55 Unrealized @ Report Date +6.8%
VDC VANGUARD WORLD FDS 0.0%
Value $19,880 Shares 109 Share Price $182.39 Est. Cost/Share $189.18 Unrealized @ Report Date -3.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $19,227 Shares 176 Share Price $109.24 * Est. Cost/Share $82.50 Unrealized @ Report Date +26.4%
RPM RPM INTL INC 0.0%
Value $18,962 Shares 200 Share Price $94.81 Est. Cost/Share $74.99 Unrealized @ Report Date +26.4%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $18,644 Shares 374 Share Price $49.85 * Est. Cost/Share $14.41 Unrealized @ Report Date +15.3%
COIN COINBASE GLOBAL INC 0.0%
Value $18,620 Shares 248 Share Price $75.08 Est. Cost/Share $122.03 Unrealized @ Report Date -38.5%
— CEDAR FAIR L P 0.0%
Value $18,500 Shares 500 Share Price $37.00 Est. Cost/Share $45.69 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $18,364 Shares 72 Share Price $255.06 Est. Cost/Share $226.24 Unrealized @ Report Date +10.6%
CLBT CELLEBRITE DI LTD 0.0%
Value $18,360 Shares 2,400 Share Price $7.65 Est. Cost/Share $7.51 Unrealized @ Report Date +1.9%
VXUS VANGUARD STAR FDS 0.0%
Value $18,357 Shares 343 Share Price $53.52 Est. Cost/Share $58.23 Unrealized @ Report Date -8.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $18,240 Shares 1,500 Share Price $12.16 Est. Cost/Share $21.33 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $18,148 Shares 623 Share Price $29.13 Est. Cost/Share $65.39 Unrealized @ Report Date -55.5%
EFAD PROSHARES TR 0.0%
Value $18,040 Shares 517 Share Price $34.89 Est. Cost/Share $35.03 Unrealized @ Report Date -0.4%
SUSB ISHARES TR 0.0%
Value $17,685 Shares 744 Share Price $23.77 Est. Cost/Share $25.74 Unrealized @ Report Date -7.7%
LVHD LEGG MASON ETF INVT 0.0%
Value $17,677 Shares 522 Share Price $33.86 Est. Cost/Share $31.84 Unrealized @ Report Date +6.4%
BIDU BAIDU INC 0.0%
Value $17,600 Shares 131 Share Price $134.35 Est. Cost/Share $233.87 Unrealized @ Report Date -42.6%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $17,556 Shares 313 Share Price $56.09 Est. Cost/Share $39.33 Unrealized @ Report Date +42.6%
DRD DRDGOLD LIMITED 0.0%
Value $17,430 Shares 2,100 Share Price $8.30 Est. Cost/Share $10.09 Unrealized @ Report Date -17.7%
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value $17,306 Shares 174 Share Price $99.46 Est. Cost/Share $95.62 Unrealized @ Report Date +4.0%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $17,210 Shares 804 Share Price $21.41 Est. Cost/Share $23.64 Unrealized @ Report Date -9.5%
ALB ALBEMARLE CORP 0.0%
Value $17,174 Shares 101 Share Price $170.04 * Est. Cost/Share $84.51 Unrealized @ Report Date +93.6%
R RYDER SYS INC 0.0%
Value $17,112 Shares 160 Share Price $106.95 Est. Cost/Share $82.34 Unrealized @ Report Date +29.9%
NVAX NOVAVAX INC 0.0%
Value $17,000 Shares 2,348 Share Price $7.24 Est. Cost/Share $104.43 Unrealized @ Report Date -93.1%
FULT FULTON FINL CORP PA 0.0%
Value $16,615 Shares 1,372 Share Price $12.11 * Est. Cost/Share $13.22 Unrealized @ Report Date -16.2%
VTR VENTAS INC 0.0%
Value $16,557 Shares 393 Share Price $42.13 * Est. Cost/Share $47.59 Unrealized @ Report Date -17.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $16,469 Shares 386 Share Price $42.67 * Est. Cost/Share $39.75 Unrealized @ Report Date +1.0%
VCR VANGUARD WORLD FDS 0.0%
Value $16,432 Shares 61 Share Price $269.38 Est. Cost/Share $234.29 Unrealized @ Report Date +15.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $16,376 Shares 395 Share Price $41.46 * Est. Cost/Share $22.01 Unrealized @ Report Date -5.9%
OKTA OKTA INC 0.0%
Value $16,302 Shares 200 Share Price $81.51 Est. Cost/Share $75.82 Unrealized @ Report Date +7.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $16,266 Shares 987 Share Price $16.48 Est. Cost/Share $17.12 Unrealized @ Report Date -3.7%
CCJ CAMECO CORP 0.0%
Value $16,213 Shares 409 Share Price $39.64 Est. Cost/Share $10.78 Unrealized @ Report Date +265.4%
VXF VANGUARD INDEX FDS 0.0%
Value $16,196 Shares 113 Share Price $143.33 Est. Cost/Share $131.55 Unrealized @ Report Date +9.0%
SPFF GLOBAL X FDS 0.0%
Value $16,113 Shares 1,835 Share Price $8.78 Est. Cost/Share $10.33 Unrealized @ Report Date -15.0%
PSA PUBLIC STORAGE 0.0%
Value $16,075 Shares 61 Share Price $263.52 * Est. Cost/Share $285.57 Unrealized @ Report Date -15.8%
VPU VANGUARD WORLD FDS 0.0%
Value $16,070 Shares 126 Share Price $127.54 Est. Cost/Share $142.15 Unrealized @ Report Date -10.3%
— VMWARE INC 0.0%
Value $15,982 Shares 96 Share Price $166.48 Est. Cost/Share $138.86 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $15,961 Shares 100 Share Price $159.61 Est. Cost/Share $152.16 Unrealized @ Report Date +4.9%
DRLL EA SERIES TRUST 0.0%
Value $15,942 Shares 530 Share Price $30.08 Est. Cost/Share $26.75 Unrealized @ Report Date +12.5%
TDC TERADATA CORP DEL 0.0%
Value $15,892 Shares 353 Share Price $45.02 Est. Cost/Share $32.73 Unrealized @ Report Date +37.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $15,844 Shares 912 Share Price $17.37 * Est. Cost/Share $12.42 Unrealized @ Report Date +31.6%
AEE AMEREN CORP 0.0%
Value $15,789 Shares 211 Share Price $74.83 * Est. Cost/Share $69.00 Unrealized @ Report Date +1.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $15,788 Shares 221 Share Price $71.44 Est. Cost/Share $74.17 Unrealized @ Report Date -3.7%
EBAY EBAY INC. 0.0%
Value $15,520 Shares 352 Share Price $44.09 * Est. Cost/Share $40.46 Unrealized @ Report Date +4.6%
KMX CARMAX INC 0.0%
Value $15,490 Shares 219 Share Price $70.73 Est. Cost/Share $81.39 Unrealized @ Report Date -13.1%
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $15,430 Shares 756 Share Price $20.41 Est. Cost/Share $22.91 Unrealized @ Report Date -10.9%
AWR AMER STATES WTR CO 0.0%
Value $15,343 Shares 195 Share Price $78.68 * Est. Cost/Share $75.43 Unrealized @ Report Date -1.1%
VB VANGUARD INDEX FDS 0.0%
Value $15,146 Shares 80 Share Price $189.32 Est. Cost/Share $190.29 Unrealized @ Report Date -0.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $15,130 Shares 978 Share Price $15.47 Est. Cost/Share $17.17 Unrealized @ Report Date -9.9%
FAS DIREXION SHS ETF TR 0.0%
Value $15,104 Shares 257 Share Price $58.77 Est. Cost/Share $29.56 Unrealized @ Report Date +98.8%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $14,971 Shares 260 Share Price $57.58 Est. Cost/Share $57.73 Unrealized @ Report Date -0.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $14,954 Shares 34 Share Price $439.82 Est. Cost/Share $445.83 Unrealized @ Report Date -1.3%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $14,880 Shares 620 Share Price $24.00 Est. Cost/Share $23.77 Unrealized @ Report Date +1.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $14,870 Shares 1,358 Share Price $10.95 Est. Cost/Share $11.20 Unrealized @ Report Date -2.2%
PLUG PLUG POWER INC 0.0%
Value $14,820 Shares 1,950 Share Price $7.60 Est. Cost/Share $29.23 Unrealized @ Report Date -74.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $14,655 Shares 8 Share Price $1831.88 * Est. Cost/Share $33.71 Unrealized @ Report Date +8.7%
CION CION INVT CORP 0.0%
Value $14,502 Shares 1,372 Share Price $10.57 * Est. Cost/Share $5.74 Unrealized @ Report Date +30.7%
BFEB INNOVATOR ETFS TR 0.0%
Value $14,459 Shares 434 Share Price $33.32 Est. Cost/Share $31.40 Unrealized @ Report Date +6.1%
SPXV PROSHARES TR 0.0%
Value $14,292 Shares 159 Share Price $89.89 Est. Cost/Share $89.89 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $14,249 Shares 92 Share Price $154.88 * Est. Cost/Share $98.73 Unrealized @ Report Date +42.9%
NET CLOUDFLARE INC 0.0%
Value $14,058 Shares 223 Share Price $63.04 Est. Cost/Share $63.42 Unrealized @ Report Date -0.6%
TTD THE TRADE DESK INC 0.0%
Value $13,911 Shares 178 Share Price $78.15 Est. Cost/Share $64.66 Unrealized @ Report Date +20.9%
— ADAM NAT RES FD INC 0.0%
Value $13,872 Shares 600 Share Price $23.12 Est. Cost/Share $23.12 Unrealized @ Report Date —
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,832 Shares 361 Share Price $38.32 Est. Cost/Share $40.01 Unrealized @ Report Date -4.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $13,787 Shares 238 Share Price $57.93 Est. Cost/Share $56.42 Unrealized @ Report Date +2.7%
SLYG SPDR SER TR 0.0%
Value $13,775 Shares 188 Share Price $73.27 Est. Cost/Share $77.35 Unrealized @ Report Date -5.3%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13,700 Shares 290 Share Price $47.24 Est. Cost/Share $48.26 Unrealized @ Report Date -2.1%
EJAN INNOVATOR ETFS TR 0.0%
Value $13,691 Shares 500 Share Price $27.38 Est. Cost/Share $28.15 Unrealized @ Report Date -2.7%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13,622 Shares 185 Share Price $73.63 Est. Cost/Share $75.91 Unrealized @ Report Date -3.0%
IQLT ISHARES TR 0.0%
Value $13,377 Shares 398 Share Price $33.61 Est. Cost/Share $35.11 Unrealized @ Report Date -4.3%
VNLA JANUS DETROIT STR TR 0.0%
Value $13,336 Shares 278 Share Price $47.97 Est. Cost/Share $47.74 Unrealized @ Report Date +0.5%
BHP BHP GROUP LTD 0.0%
Value $13,310 Shares 234 Share Price $56.88 Est. Cost/Share $59.50 Unrealized @ Report Date -4.4%
NEOG NEOGEN CORP 0.0%
Value $13,219 Shares 713 Share Price $18.54 Est. Cost/Share $38.43 Unrealized @ Report Date -51.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $13,167 Shares 16 Share Price $822.94 Est. Cost/Share $558.01 Unrealized @ Report Date +46.7%
GSK GSK PLC 0.0%
Value $13,123 Shares 362 Share Price $36.25 Est. Cost/Share $36.07 Unrealized @ Report Date +0.5%
— SYNOVUS FINL CORP 0.0%
Value $13,112 Shares 472 Share Price $27.78 Est. Cost/Share $43.95 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $13,057 Shares 316 Share Price $41.32 * Est. Cost/Share $24.64 Unrealized @ Report Date +49.2%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $13,026 Shares 545 Share Price $23.90 Est. Cost/Share $24.99 Unrealized @ Report Date -4.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $12,964 Shares 50 Share Price $259.28 Est. Cost/Share $394.71 Unrealized @ Report Date -35.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $12,716 Shares 359 Share Price $35.42 * Est. Cost/Share $29.20 Unrealized @ Report Date +10.3%
PTLO PORTILLOS INC 0.0%
Value $12,697 Shares 825 Share Price $15.39 Est. Cost/Share $25.60 Unrealized @ Report Date -39.9%
VDE VANGUARD WORLD FDS 0.0%
Value $12,674 Shares 100 Share Price $126.74 Est. Cost/Share $82.99 Unrealized @ Report Date +52.7%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $12,656 Shares 713 Share Price $17.75 Est. Cost/Share $19.23 Unrealized @ Report Date -7.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $12,631 Shares 67 Share Price $188.52 * Est. Cost/Share $169.95 Unrealized @ Report Date +8.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $12,593 Shares 264 Share Price $47.70 * Est. Cost/Share $53.18 Unrealized @ Report Date -17.2%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $12,545 Shares 226 Share Price $55.51 Est. Cost/Share $63.61 Unrealized @ Report Date -12.7%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $12,434 Shares 272 Share Price $45.71 Est. Cost/Share $44.12 Unrealized @ Report Date +3.6%
KD KYNDRYL HLDGS INC 0.0%
Value $12,427 Shares 823 Share Price $15.10 Est. Cost/Share $14.91 Unrealized @ Report Date +1.3%
CRAK VANECK ETF TRUST 0.0%
Value $12,425 Shares 359 Share Price $34.61 Est. Cost/Share $30.60 Unrealized @ Report Date +13.1%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $12,424 Shares 210 Share Price $59.16 Est. Cost/Share $80.06 Unrealized @ Report Date -26.1%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,272 Shares 400 Share Price $30.68 Est. Cost/Share $30.76 Unrealized @ Report Date -0.3%
ELV ELEVANCE HEALTH INC 0.0%
Value $12,192 Shares 28 Share Price $435.43 * Est. Cost/Share $443.50 Unrealized @ Report Date -5.3%
IXN ISHARES TR 0.0%
Value $12,146 Shares 210 Share Price $57.84 Est. Cost/Share $48.64 Unrealized @ Report Date +18.9%
IJAN INNOVATOR ETFS TR 0.0%
Value $12,090 Shares 434 Share Price $27.86 Est. Cost/Share $28.00 Unrealized @ Report Date -0.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $12,061 Shares 114 Share Price $105.80 * Est. Cost/Share $168.59 Unrealized @ Report Date -40.3%
NGD NEW GOLD INC CDA 0.0%
Value $11,831 Shares 13,000 Share Price $0.91 * Est. Cost/Share $1.08 Unrealized @ Report Date -1.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $11,805 Shares 401 Share Price $29.44 Est. Cost/Share $16.54 Unrealized @ Report Date +78.0%
GWW GRAINGER W W INC 0.0%
Value $11,761 Shares 17 Share Price $691.82 Est. Cost/Share $541.08 Unrealized @ Report Date +25.4%
— UNILEVER PLC 0.0%
Value $11,757 Shares 238 Share Price $49.40 Est. Cost/Share $49.50 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $11,711 Shares 212 Share Price $55.24 * Est. Cost/Share $85.54 Unrealized @ Report Date -38.5%
BLV VANGUARD BD INDEX FDS 0.0%
Value $11,668 Shares 174 Share Price $67.06 Est. Cost/Share $87.08 Unrealized @ Report Date -23.0%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $11,648 Shares 700 Share Price $16.64 Est. Cost/Share $16.81 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $11,620 Shares 535 Share Price $21.72 Est. Cost/Share $15.20 Unrealized @ Report Date +42.9%
INDA ISHARES TR 0.0%
Value $11,586 Shares 262 Share Price $44.22 Est. Cost/Share $33.08 Unrealized @ Report Date +33.7%
IVE ISHARES TR 0.0%
Value $11,538 Shares 75 Share Price $153.84 Est. Cost/Share $122.06 Unrealized @ Report Date +26.0%
IWN ISHARES TR 0.0%
Value $11,522 Shares 85 Share Price $135.55 Est. Cost/Share $144.93 Unrealized @ Report Date -6.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value $11,461 Shares 113 Share Price $101.42 Est. Cost/Share $100.84 Unrealized @ Report Date +0.5%
RYN RAYONIER INC 0.0%
Value $11,384 Shares 400 Share Price $28.46 Est. Cost/Share $30.00 Unrealized @ Report Date —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,207 Shares 330 Share Price $33.96 Est. Cost/Share $33.60 Unrealized @ Report Date +1.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $11,158 Shares 187 Share Price $59.67 Est. Cost/Share $84.12 Unrealized @ Report Date -29.1%
ALLE ALLEGION PLC 0.0%
Value $11,149 Shares 107 Share Price $104.20 * Est. Cost/Share $96.25 Unrealized @ Report Date +5.5%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $11,134 Shares 286 Share Price $38.93 Est. Cost/Share $46.13 Unrealized @ Report Date -15.6%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $11,026 Shares 182 Share Price $60.58 Est. Cost/Share $49.24 Unrealized @ Report Date +23.0%
ETR ENTERGY CORP NEW 0.0%
Value $10,915 Shares 118 Share Price $92.50 * Est. Cost/Share $30.21 Unrealized @ Report Date +41.4%
HR HEALTHCARE RLTY TR 0.0%
Value $10,849 Shares 710 Share Price $15.28 Est. Cost/Share $20.84 Unrealized @ Report Date —
QDEF FLEXSHARES TR 0.0%
Value $10,830 Shares 200 Share Price $54.15 Est. Cost/Share $42.92 Unrealized @ Report Date +26.0%
AVA AVISTA CORP 0.0%
Value $10,747 Shares 332 Share Price $32.37 * Est. Cost/Share $36.52 Unrealized @ Report Date -21.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $10,738 Shares 234 Share Price $45.89 * Est. Cost/Share $50.65 Unrealized @ Report Date -13.3%
LEG LEGGETT & PLATT INC 0.0%
Value $10,545 Shares 415 Share Price $25.41 Est. Cost/Share $31.33 Unrealized @ Report Date -18.9%
Z ZILLOW GROUP INC 0.0%
Value $10,386 Shares 225 Share Price $46.16 Est. Cost/Share $89.02 Unrealized @ Report Date -48.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $10,363 Shares 809 Share Price $12.81 Est. Cost/Share $19.69 Unrealized @ Report Date -35.0%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $10,320 Shares 276 Share Price $37.39 Est. Cost/Share $38.35 Unrealized @ Report Date -2.5%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $10,307 Shares 215 Share Price $47.94 * Est. Cost/Share $25.44 Unrealized @ Report Date -5.8%
CDC VICTORY PORTFOLIOS II 0.0%
Value $10,278 Shares 184 Share Price $55.86 Est. Cost/Share $68.83 Unrealized @ Report Date -18.8%
CPT CAMDEN PPTY TR 0.0%
Value $10,120 Shares 107 Share Price $94.58 * Est. Cost/Share $97.97 Unrealized @ Report Date -11.4%
MBC MASTERBRAND INC 0.0%
Value $10,100 Shares 831 Share Price $12.15 Est. Cost/Share $8.22 Unrealized @ Report Date +47.9%
MTUM ISHARES TR 0.0%
Value $10,058 Shares 72 Share Price $139.69 Est. Cost/Share $143.91 Unrealized @ Report Date -2.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $10,035 Shares 78 Share Price $128.65 * Est. Cost/Share $129.64 Unrealized @ Report Date -9.7%
HYG ISHARES TR 0.0%
Value $10,026 Shares 136 Share Price $73.72 Est. Cost/Share $80.04 Unrealized @ Report Date -7.9%
— DWS MUN INCOME TR 0.0%
Value $10,010 Shares 1,300 Share Price $7.70 Est. Cost/Share $11.54 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $9,985 Shares 307 Share Price $32.52 Est. Cost/Share $34.77 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $9,936 Shares 172 Share Price $57.77 Est. Cost/Share $71.13 Unrealized @ Report Date -18.8%
IBB ISHARES TR 0.0%
Value $9,905 Shares 81 Share Price $122.28 Est. Cost/Share $124.21 Unrealized @ Report Date -1.5%
MDYV SPDR SER TR 0.0%
Value $9,859 Shares 152 Share Price $64.86 Est. Cost/Share $56.31 Unrealized @ Report Date +15.2%
HUM HUMANA INC 0.0%
Value $9,730 Shares 20 Share Price $486.50 * Est. Cost/Share $450.26 Unrealized @ Report Date +5.2%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $9,662 Shares 39 Share Price $247.74 * Est. Cost/Share $37.09 Unrealized @ Report Date +10.9%
TRP TC ENERGY CORP 0.0%
Value $9,635 Shares 280 Share Price $34.41 * Est. Cost/Share $35.40 Unrealized @ Report Date -12.0%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value $9,606 Shares 585 Share Price $16.42 Est. Cost/Share $40.42 Unrealized @ Report Date -59.4%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $9,472 Shares 219 Share Price $43.25 Est. Cost/Share $34.27 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $9,454 Shares 200 Share Price $47.27 Est. Cost/Share $39.89 Unrealized @ Report Date +16.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $9,453 Shares 286 Share Price $33.05 Est. Cost/Share $39.51 Unrealized @ Report Date -16.3%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $9,443 Shares 65 Share Price $145.28 Est. Cost/Share $148.65 Unrealized @ Report Date -2.3%
ATHXQ ATHERSYS INC NEW 0.0%
Value $9,377 Shares 21,700 Share Price $0.43 * Est. Cost/Share $0.90 Unrealized @ Report Date -39.2%
SOCL GLOBAL X FDS 0.0%
Value $9,153 Shares 255 Share Price $35.89 Est. Cost/Share $32.33 Unrealized @ Report Date +10.9%
AMLIF AMERICAN LITHIUM CORP 0.0%
Value $9,152 Shares 6,400 Share Price $1.43 * Est. Cost/Share $2.89 Unrealized @ Report Date -43.7%
VYX NCR CORP NEW 0.0%
Value $9,116 Shares 338 Share Price $26.97 * Est. Cost/Share $18.74 Unrealized @ Report Date -11.7%
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value $9,061 Shares 1,700 Share Price $5.33 Est. Cost/Share $8.24 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $9,029 Shares 286 Share Price $31.57 * Est. Cost/Share $31.69 Unrealized @ Report Date -6.6%
NEM NEWMONT CORP 0.0%
Value $8,968 Shares 243 Share Price $36.91 * Est. Cost/Share $45.17 Unrealized @ Report Date -22.3%
VHT VANGUARD WORLD FDS 0.0%
Value $8,934 Shares 38 Share Price $235.11 Est. Cost/Share $207.71 Unrealized @ Report Date +13.2%
COKE COCA COLA CONS INC 0.0%
Value $8,908 Shares 14 Share Price $636.29 * Est. Cost/Share $47.27 Unrealized @ Report Date +30.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value $8,695 Shares 54 Share Price $161.02 * Est. Cost/Share $74.54 Unrealized @ Report Date +8.0%
EUFN ISHARES TR 0.0%
Value $8,642 Shares 457 Share Price $18.91 Est. Cost/Share $18.74 Unrealized @ Report Date +0.9%
RIG TRANSOCEAN LTD 0.0%
Value $8,621 Shares 1,050 Share Price $8.21 Est. Cost/Share $1.89 Unrealized @ Report Date +335.1%
DGRO ISHARES TR 0.0%
Value $8,420 Shares 170 Share Price $49.53 Est. Cost/Share $49.17 Unrealized @ Report Date +0.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $8,365 Shares 500 Share Price $16.73 Est. Cost/Share $18.00 Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $8,331 Shares 210 Share Price $39.67 Est. Cost/Share $68.57 Unrealized @ Report Date -42.1%
— ETF MANAGERS TR 0.0%
Value $8,325 Shares 161 Share Price $51.71 Est. Cost/Share $43.48 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $8,308 Shares 571 Share Price $14.55 Est. Cost/Share $17.58 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $8,237 Shares 60 Share Price $137.28 * Est. Cost/Share $287.35 Unrealized @ Report Date -53.5%
MORT VANECK ETF TRUST 0.0%
Value $8,236 Shares 724 Share Price $11.38 Est. Cost/Share $18.89 Unrealized @ Report Date -39.8%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8,159 Shares 194 Share Price $42.06 Est. Cost/Share $48.94 Unrealized @ Report Date -14.1%
NGG NATIONAL GRID PLC 0.0%
Value $8,124 Shares 134 Share Price $60.63 Est. Cost/Share $61.55 Unrealized @ Report Date -1.5%
CROX CROCS INC 0.0%
Value $8,029 Shares 91 Share Price $88.23 Est. Cost/Share $127.39 Unrealized @ Report Date -30.7%
DHI D R HORTON INC 0.0%
Value $7,953 Shares 74 Share Price $107.47 * Est. Cost/Share $71.58 Unrealized @ Report Date +46.8%
VFH VANGUARD WORLD FDS 0.0%
Value $7,952 Shares 99 Share Price $80.32 Est. Cost/Share $81.33 Unrealized @ Report Date -1.2%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $7,890 Shares 515 Share Price $15.32 Est. Cost/Share $14.10 Unrealized @ Report Date —
PFLD ETF SER SOLUTIONS 0.0%
Value $7,883 Shares 379 Share Price $20.80 Est. Cost/Share $20.95 Unrealized @ Report Date -0.7%
MDYG SPDR SER TR 0.0%
Value $7,882 Shares 114 Share Price $69.14 Est. Cost/Share $69.95 Unrealized @ Report Date -1.2%
FICO FAIR ISAAC CORP 0.0%
Value $7,817 Shares 9 Share Price $868.56 Est. Cost/Share $674.58 Unrealized @ Report Date +28.8%
— WELLS FARGO CO NEW 0.0%
Value $7,805 Shares 7 Share Price $1115.00 Est. Cost/Share $1285.71 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $7,786 Shares 88 Share Price $88.48 Est. Cost/Share $87.45 Unrealized @ Report Date +1.2%
GEMD GOLDMAN SACHS ETF TR 0.0%
Value $7,778 Shares 203 Share Price $38.32 Est. Cost/Share $45.51 Unrealized @ Report Date -15.9%
MTZ MASTEC INC 0.0%
Value $7,773 Shares 108 Share Price $71.97 Est. Cost/Share $82.53 Unrealized @ Report Date -12.8%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $7,758 Shares 232 Share Price $33.44 Est. Cost/Share $29.43 Unrealized @ Report Date +13.6%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $7,732 Shares 52 Share Price $148.69 Est. Cost/Share $156.18 Unrealized @ Report Date -4.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value $7,645 Shares 111 Share Price $68.87 Est. Cost/Share $73.11 Unrealized @ Report Date -5.9%
BOH BANK HAWAII CORP 0.0%
Value $7,603 Shares 153 Share Price $49.69 * Est. Cost/Share $57.11 Unrealized @ Report Date -21.8%
EA ELECTRONIC ARTS INC 0.0%
Value $7,585 Shares 63 Share Price $120.40 Est. Cost/Share $125.80 Unrealized @ Report Date -5.4%
BCO BRINKS CO 0.0%
Value $7,555 Shares 104 Share Price $72.64 * Est. Cost/Share $60.90 Unrealized @ Report Date +16.3%
MRGR PROSHARES TR 0.0%
Value $7,549 Shares 190 Share Price $39.73 Est. Cost/Share $40.09 Unrealized @ Report Date -1.0%
HUN HUNTSMAN CORP 0.0%
Value $7,476 Shares 306 Share Price $24.43 Est. Cost/Share $25.37 Unrealized @ Report Date -3.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $7,469 Shares 60 Share Price $124.48 Est. Cost/Share $97.07 Unrealized @ Report Date +28.2%
IONQ IONQ INC 0.0%
Value $7,440 Shares 500 Share Price $14.88 Est. Cost/Share $5.01 Unrealized @ Report Date +197.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $7,389 Shares 18 Share Price $410.50 Est. Cost/Share $348.66 Unrealized @ Report Date +16.2%
RIO RIO TINTO PLC 0.0%
Value $7,382 Shares 116 Share Price $63.64 Est. Cost/Share $69.02 Unrealized @ Report Date -7.8%
ICSH ISHARES TR 0.0%
Value $7,305 Shares 145 Share Price $50.38 Est. Cost/Share $50.04 Unrealized @ Report Date +0.7%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $7,296 Shares 3,800 Share Price $1.92 Est. Cost/Share $3.47 Unrealized @ Report Date -44.7%
NB NIOCORP DEVS LTD 0.0%
Value $7,260 Shares 2,000 Share Price $3.63 Est. Cost/Share $6.44 Unrealized @ Report Date -43.6%
— TEMPLETON DRAGON FD INC 0.0%
Value $7,259 Shares 850 Share Price $8.54 Est. Cost/Share $8.54 Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $7,256 Shares 548 Share Price $13.24 Est. Cost/Share $13.76 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $7,214 Shares 1,582 Share Price $4.56 Est. Cost/Share $4.91 Unrealized @ Report Date -7.2%
ITA ISHARES TR 0.0%
Value $7,206 Shares 68 Share Price $105.97 Est. Cost/Share $113.73 Unrealized @ Report Date -6.8%
— RIVERNORTH OPPORTUNISTIC MUN 0.0%
Value $7,180 Shares 500 Share Price $14.36 Est. Cost/Share $14.36 Unrealized @ Report Date —
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $7,144 Shares 164 Share Price $43.56 Est. Cost/Share $44.72 Unrealized @ Report Date -2.6%
GFI GOLD FIELDS LTD 0.0%
Value $7,135 Shares 657 Share Price $10.86 Est. Cost/Share $13.35 Unrealized @ Report Date -18.7%
EL LAUDER ESTEE COS INC 0.0%
Value $7,083 Shares 49 Share Price $144.55 * Est. Cost/Share $197.29 Unrealized @ Report Date -29.9%
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,063 Shares 261 Share Price $27.06 Est. Cost/Share $36.50 Unrealized @ Report Date -25.9%
PPG PPG INDS INC 0.0%
Value $7,009 Shares 54 Share Price $129.80 * Est. Cost/Share $124.03 Unrealized @ Report Date -0.6%
AXON AXON ENTERPRISE INC 0.0%
Value $6,965 Shares 35 Share Price $199.00 Est. Cost/Share $107.47 Unrealized @ Report Date +85.2%
CFFN CAPITOL FED FINL INC 0.0%
Value $6,940 Shares 1,455 Share Price $4.77 * Est. Cost/Share $6.66 Unrealized @ Report Date -38.3%
AGNC AGNC INVT CORP 0.0%
Value $6,920 Shares 733 Share Price $9.44 Est. Cost/Share $11.64 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $6,824 Shares 335 Share Price $20.37 Est. Cost/Share $38.81 Unrealized @ Report Date —
HYMB SPDR SER TR 0.0%
Value $6,765 Shares 284 Share Price $23.82 Est. Cost/Share $24.69 Unrealized @ Report Date -3.5%
IUSG ISHARES TR 0.0%
Value $6,733 Shares 71 Share Price $94.83 Est. Cost/Share $90.70 Unrealized @ Report Date +4.6%
— OATLY GROUP AB 0.0%
Value $6,721 Shares 7,500 Share Price $0.90 Est. Cost/Share $2.42 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $6,665 Shares 132 Share Price $50.49 * Est. Cost/Share $71.03 Unrealized @ Report Date -34.3%
MGV VANGUARD WORLD FD 0.0%
Value $6,591 Shares 65 Share Price $101.40 Est. Cost/Share $104.87 Unrealized @ Report Date -3.3%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,492 Shares 126 Share Price $51.52 Est. Cost/Share $47.91 Unrealized @ Report Date +7.5%
JOYY JOYY INC 0.0%
Value $6,479 Shares 170 Share Price $38.11 Est. Cost/Share $34.66 Unrealized @ Report Date +9.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $6,458 Shares 46 Share Price $140.39 Est. Cost/Share $150.71 Unrealized @ Report Date -6.8%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $6,436 Shares 61 Share Price $105.51 Est. Cost/Share $105.68 Unrealized @ Report Date -0.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value $6,420 Shares 215 Share Price $29.86 * Est. Cost/Share $32.11 Unrealized @ Report Date -12.3%
IGLB ISHARES TR 0.0%
Value $6,411 Shares 136 Share Price $47.14 Est. Cost/Share $49.48 Unrealized @ Report Date -4.7%
MRNA MODERNA INC 0.0%
Value $6,404 Shares 62 Share Price $103.29 Est. Cost/Share $177.98 Unrealized @ Report Date -42.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $6,401 Shares 132 Share Price $48.49 * Est. Cost/Share $24.16 Unrealized @ Report Date +0.3%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $6,393 Shares 169 Share Price $37.83 Est. Cost/Share $42.19 Unrealized @ Report Date -10.3%
OPRA OPERA LTD 0.0%
Value $6,368 Shares 565 Share Price $11.27 Est. Cost/Share $16.73 Unrealized @ Report Date -32.6%
NORW GLOBAL X FDS 0.0%
Value $6,364 Shares 259 Share Price $24.57 Est. Cost/Share $26.37 Unrealized @ Report Date -6.8%
ALC ALCON AG 0.0%
Value $6,319 Shares 82 Share Price $77.06 Est. Cost/Share $64.63 Unrealized @ Report Date +18.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $6,211 Shares 27 Share Price $230.04 * Est. Cost/Share $137.98 Unrealized @ Report Date +62.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $6,201 Shares 90 Share Price $68.90 * Est. Cost/Share $34.57 Unrealized @ Report Date +91.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $6,150 Shares 83 Share Price $74.10 * Est. Cost/Share $91.92 Unrealized @ Report Date -22.4%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $6,140 Shares 215 Share Price $28.56 Est. Cost/Share $30.56 Unrealized @ Report Date -6.6%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $6,114 Shares 1,047 Share Price $5.84 Est. Cost/Share $10.95 Unrealized @ Report Date -46.7%
LFVN LIFEVANTAGE CORP 0.0%
Value $6,095 Shares 945 Share Price $6.45 Est. Cost/Share $13.52 Unrealized @ Report Date -52.3%
SNX TD SYNNEX CORPORATION 0.0%
Value $6,091 Shares 61 Share Price $99.85 * Est. Cost/Share $36.40 Unrealized @ Report Date +165.1%
EQNR EQUINOR ASA 0.0%
Value $6,066 Shares 185 Share Price $32.79 Est. Cost/Share $28.22 Unrealized @ Report Date +16.2%
VALE VALE S A 0.0%
Value $6,030 Shares 450 Share Price $13.40 Est. Cost/Share $14.14 Unrealized @ Report Date -5.2%
— CENTRAL & EASTERN EUROPE FD 0.0%
Value $6,020 Shares 700 Share Price $8.60 Est. Cost/Share $8.60 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $6,016 Shares 28 Share Price $214.86 Est. Cost/Share $194.94 Unrealized @ Report Date +10.2%
SNPS SYNOPSYS INC 0.0%
Value $5,967 Shares 13 Share Price $459.00 Est. Cost/Share $207.46 Unrealized @ Report Date +121.2%
TECB ISHARES TR 0.0%
Value $5,958 Shares 163 Share Price $36.55 Est. Cost/Share $37.96 Unrealized @ Report Date -3.7%
GSST GOLDMAN SACHS ETF TR 0.0%
Value $5,943 Shares 119 Share Price $49.94 Est. Cost/Share $50.51 Unrealized @ Report Date -1.1%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $5,940 Shares 500 Share Price $11.88 Est. Cost/Share $11.88 Unrealized @ Report Date —
— NEUBERGER BERMAN NEXT GENERA 0.0%
Value $5,908 Shares 567 Share Price $10.42 Est. Cost/Share $9.10 Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $5,900 Shares 1,000 Share Price $5.90 Est. Cost/Share $40.32 Unrealized @ Report Date -85.4%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,880 Shares 116 Share Price $50.69 Est. Cost/Share $53.10 Unrealized @ Report Date -4.5%
NOK NOKIA CORP 0.0%
Value $5,823 Shares 1,557 Share Price $3.74 Est. Cost/Share $4.69 Unrealized @ Report Date -20.3%
IAG IAMGOLD CORP 0.0%
Value $5,805 Shares 2,700 Share Price $2.15 Est. Cost/Share $2.46 Unrealized @ Report Date -12.7%
OLN OLIN CORP 0.0%
Value $5,798 Shares 116 Share Price $49.98 * Est. Cost/Share $50.28 Unrealized @ Report Date -6.1%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $5,773 Shares 179 Share Price $32.25 Est. Cost/Share $33.86 Unrealized @ Report Date -4.8%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $5,761 Shares 265 Share Price $21.74 Est. Cost/Share $31.23 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $5,751 Shares 104 Share Price $55.30 Est. Cost/Share $68.48 Unrealized @ Report Date -19.2%
APA APA CORPORATION 0.0%
Value $5,713 Shares 139 Share Price $41.10 * Est. Cost/Share $34.16 Unrealized @ Report Date +9.8%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $5,707 Shares 925 Share Price $6.17 Est. Cost/Share $6.59 Unrealized @ Report Date -6.4%
ICLN ISHARES TR 0.0%
Value $5,702 Shares 390 Share Price $14.62 Est. Cost/Share $20.55 Unrealized @ Report Date -28.9%
ARKQ ARK ETF TR 0.0%
Value $5,668 Shares 108 Share Price $52.48 Est. Cost/Share $56.04 Unrealized @ Report Date -6.4%
HLN HALEON PLC 0.0%
Value $5,664 Shares 680 Share Price $8.33 Est. Cost/Share $7.47 Unrealized @ Report Date +11.5%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,640 Shares 174 Share Price $32.41 Est. Cost/Share $34.20 Unrealized @ Report Date -5.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $5,637 Shares 100 Share Price $56.37 Est. Cost/Share $22.00 Unrealized @ Report Date +156.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $5,629 Shares 58 Share Price $97.05 * Est. Cost/Share $101.61 Unrealized @ Report Date -7.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $5,618 Shares 306 Share Price $18.36 * Est. Cost/Share $24.24 Unrealized @ Report Date -34.5%
USMV ISHARES TR 0.0%
Value $5,584 Shares 77 Share Price $72.52 Est. Cost/Share $72.55 Unrealized @ Report Date -0.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $5,572 Shares 45 Share Price $123.82 * Est. Cost/Share $138.81 Unrealized @ Report Date -15.4%
BOND PIMCO ETF TR 0.0%
Value $5,570 Shares 63 Share Price $88.41 Est. Cost/Share $104.56 Unrealized @ Report Date -15.9%
— SCHNITZER STEEL INDS INC 0.0%
Value $5,570 Shares 200 Share Price $27.85 Est. Cost/Share $25.00 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $5,520 Shares 318 Share Price $17.36 * Est. Cost/Share $26.93 Unrealized @ Report Date -42.3%
KOMP SPDR SER TR 0.0%
Value $5,505 Shares 139 Share Price $39.60 Est. Cost/Share $43.56 Unrealized @ Report Date -9.1%
IJT ISHARES TR 0.0%
Value $5,484 Shares 50 Share Price $109.68 Est. Cost/Share $126.05 Unrealized @ Report Date -13.0%
SPIP SPDR SER TR 0.0%
Value $5,465 Shares 220 Share Price $24.84 Est. Cost/Share $29.34 Unrealized @ Report Date -15.3%
STIP ISHARES TR 0.0%
Value $5,428 Shares 56 Share Price $96.93 Est. Cost/Share $97.16 Unrealized @ Report Date -0.3%
IXC ISHARES TR 0.0%
Value $5,405 Shares 131 Share Price $41.26 Est. Cost/Share $35.07 Unrealized @ Report Date +17.7%
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,380 Shares 127 Share Price $42.36 Est. Cost/Share $42.19 Unrealized @ Report Date +0.4%
— INVESCO PA VALUE MUN INC TR 0.0%
Value $5,370 Shares 600 Share Price $8.95 Est. Cost/Share $8.95 Unrealized @ Report Date —
— DNP SELECT INCOME FD INC 0.0%
Value $5,360 Shares 563 Share Price $9.52 Est. Cost/Share $10.48 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $5,302 Shares 41 Share Price $129.32 Est. Cost/Share $138.71 Unrealized @ Report Date -6.8%
VFVA VANGUARD WELLINGTON FD 0.0%
Value $5,257 Shares 53 Share Price $99.19 Est. Cost/Share $102.86 Unrealized @ Report Date -2.7%
PKX POSCO HOLDINGS INC 0.0%
Value $5,228 Shares 51 Share Price $102.51 Est. Cost/Share $85.13 Unrealized @ Report Date +20.4%
UEC URANIUM ENERGY CORP 0.0%
Value $5,202 Shares 1,010 Share Price $5.15 Est. Cost/Share $4.07 Unrealized @ Report Date +26.4%
— SRH TOTAL RETURN FUND INC 0.0%
Value $5,192 Shares 400 Share Price $12.98 Est. Cost/Share $12.98 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $5,172 Shares 35 Share Price $147.77 Est. Cost/Share $143.53 Unrealized @ Report Date +1.5%
VNT VONTIER CORPORATION 0.0%
Value $5,133 Shares 166 Share Price $30.92 Est. Cost/Share $19.11 Unrealized @ Report Date +61.8%
IBN ICICI BANK LIMITED 0.0%
Value $5,110 Shares 221 Share Price $23.12 Est. Cost/Share $22.61 Unrealized @ Report Date +2.2%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $5,060 Shares 500 Share Price $10.12 Est. Cost/Share $14.18 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $5,055 Shares 31 Share Price $163.06 Est. Cost/Share $17.86 Unrealized @ Report Date +812.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $4,993 Shares 63 Share Price $79.25 * Est. Cost/Share $76.71 Unrealized @ Report Date -1.0%
VLUE ISHARES TR 0.0%
Value $4,990 Shares 55 Share Price $90.73 Est. Cost/Share $92.98 Unrealized @ Report Date -2.4%
TFLO ISHARES TR 0.0%
Value $4,973 Shares 98 Share Price $50.74 Est. Cost/Share $50.42 Unrealized @ Report Date +0.6%
CNXC CONCENTRIX CORP 0.0%
Value $4,887 Shares 61 Share Price $80.11 * Est. Cost/Share $112.28 Unrealized @ Report Date -32.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4,865 Shares 115 Share Price $42.30 Est. Cost/Share $49.18 Unrealized @ Report Date -14.0%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $4,845 Shares 155 Share Price $31.26 Est. Cost/Share $31.15 Unrealized @ Report Date +0.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4,816 Shares 131 Share Price $36.76 Est. Cost/Share $35.86 Unrealized @ Report Date +2.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $4,787 Shares 79 Share Price $60.59 * Est. Cost/Share $50.62 Unrealized @ Report Date +14.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $4,747 Shares 403 Share Price $11.78 Est. Cost/Share $14.20 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $4,693 Shares 167 Share Price $28.10 * Est. Cost/Share $29.13 Unrealized @ Report Date -12.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $4,657 Shares 272 Share Price $17.12 Est. Cost/Share $16.86 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $4,629 Shares 22 Share Price $210.41 Est. Cost/Share $179.47 Unrealized @ Report Date +16.6%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $4,592 Shares 99 Share Price $46.38 Est. Cost/Share $46.45 Unrealized @ Report Date -0.2%
RUM RUMBLE INC 0.0%
Value $4,590 Shares 900 Share Price $5.10 Est. Cost/Share $10.96 Unrealized @ Report Date -53.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $4,580 Shares 285 Share Price $16.07 * Est. Cost/Share $14.48 Unrealized @ Report Date -2.5%
— NORTHERN LTS FD TR IV 0.0%
Value $4,558 Shares 228 Share Price $19.99 Est. Cost/Share $20.79 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $4,520 Shares 500 Share Price $9.04 Est. Cost/Share $9.16 Unrealized @ Report Date -1.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $4,502 Shares 67 Share Price $67.19 * Est. Cost/Share $104.33 Unrealized @ Report Date -41.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $4,497 Shares 300 Share Price $14.99 Est. Cost/Share $12.76 Unrealized @ Report Date +17.5%
— SHYFT GROUP INC 0.0%
Value $4,491 Shares 300 Share Price $14.97 Est. Cost/Share $22.06 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $4,468 Shares 87 Share Price $51.36 Est. Cost/Share $71.73 Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $4,462 Shares 92 Share Price $48.50 Est. Cost/Share $52.58 Unrealized @ Report Date -7.8%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,414 Shares 66 Share Price $66.88 Est. Cost/Share $66.02 Unrealized @ Report Date +1.3%
BWA BORGWARNER INC 0.0%
Value $4,400 Shares 109 Share Price $40.37 * Est. Cost/Share $35.79 Unrealized @ Report Date +9.3%
EZU ISHARES INC 0.0%
Value $4,393 Shares 104 Share Price $42.24 Est. Cost/Share $37.01 Unrealized @ Report Date +14.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $4,385 Shares 81 Share Price $54.14 Est. Cost/Share $59.36 Unrealized @ Report Date -9.6%
MASI MASIMO CORP 0.0%
Value $4,384 Shares 50 Share Price $87.68 Est. Cost/Share $168.70 Unrealized @ Report Date -48.0%
TXT TEXTRON INC 0.0%
Value $4,376 Shares 56 Share Price $78.14 Est. Cost/Share $65.87 Unrealized @ Report Date +18.4%
WAB WABTEC 0.0%
Value $4,367 Shares 41 Share Price $106.51 Est. Cost/Share $80.65 Unrealized @ Report Date +30.3%
TDOC TELADOC HEALTH INC 0.0%
Value $4,331 Shares 233 Share Price $18.59 Est. Cost/Share $169.07 Unrealized @ Report Date -89.0%
NTAP NETAPP INC 0.0%
Value $4,325 Shares 57 Share Price $75.88 * Est. Cost/Share $63.99 Unrealized @ Report Date +12.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value $4,324 Shares 55 Share Price $78.62 * Est. Cost/Share $39.37 Unrealized @ Report Date -0.2%
EPR EPR PPTYS 0.0%
Value $4,320 Shares 104 Share Price $41.54 Est. Cost/Share $52.91 Unrealized @ Report Date —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $4,295 Shares 180 Share Price $23.86 Est. Cost/Share $23.06 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $4,244 Shares 100 Share Price $42.44 Est. Cost/Share $49.50 Unrealized @ Report Date -15.8%
— LAZARD LTD 0.0%
Value $4,235 Shares 137 Share Price $30.91 Est. Cost/Share $30.38 Unrealized @ Report Date —
— NUVEEN NEW JERSEY QULT MUN F 0.0%
Value $4,232 Shares 400 Share Price $10.58 Est. Cost/Share $10.58 Unrealized @ Report Date —
ARKF ARK ETF TR 0.0%
Value $4,220 Shares 218 Share Price $19.36 Est. Cost/Share $20.25 Unrealized @ Report Date -4.4%
USO UNITED STS OIL FD LP 0.0%
Value $4,205 Shares 52 Share Price $80.87 Est. Cost/Share $34.20 Unrealized @ Report Date +136.4%
CWB SPDR SER TR 0.0%
Value $4,204 Shares 62 Share Price $67.81 Est. Cost/Share $72.87 Unrealized @ Report Date -7.0%
ZTS ZOETIS INC 0.0%
Value $4,176 Shares 24 Share Price $174.00 * Est. Cost/Share $168.11 Unrealized @ Report Date +0.9%
IEX IDEX CORP 0.0%
Value $4,160 Shares 20 Share Price $208.00 * Est. Cost/Share $206.13 Unrealized @ Report Date -2.2%
— GABELLI GLOBAL SMALL & MID C 0.0%
Value $4,144 Shares 400 Share Price $10.36 Est. Cost/Share $10.36 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $4,088 Shares 8 Share Price $511.00 Est. Cost/Share $434.83 Unrealized @ Report Date +15.8%
IDOG ALPS ETF TR 0.0%
Value $4,087 Shares 150 Share Price $27.25 Est. Cost/Share $28.28 Unrealized @ Report Date -3.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $4,084 Shares 15 Share Price $272.27 * Est. Cost/Share $248.66 Unrealized @ Report Date +6.9%
CTRA COTERRA ENERGY INC 0.0%
Value $4,030 Shares 149 Share Price $27.05 * Est. Cost/Share $22.83 Unrealized @ Report Date +10.0%
FINX GLOBAL X FDS 0.0%
Value $4,028 Shares 200 Share Price $20.14 Est. Cost/Share $45.91 Unrealized @ Report Date -56.1%
USRT ISHARES TR 0.0%
Value $4,010 Shares 85 Share Price $47.18 Est. Cost/Share $51.39 Unrealized @ Report Date -8.2%
CDE COEUR MNG INC 0.0%
Value $3,996 Shares 1,800 Share Price $2.22 Est. Cost/Share $2.61 Unrealized @ Report Date -14.9%
FDS FACTSET RESH SYS INC 0.0%
Value $3,935 Shares 9 Share Price $437.22 * Est. Cost/Share $414.69 Unrealized @ Report Date +3.0%
— HELLO GROUP INC 0.0%
Value $3,934 Shares 4,000 Share Price $0.98 Est. Cost/Share $0.75 Unrealized @ Report Date —
NUHY NUSHARES ETF TR 0.0%
Value $3,918 Shares 195 Share Price $20.09 Est. Cost/Share $24.72 Unrealized @ Report Date -18.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $3,917 Shares 38 Share Price $103.08 Est. Cost/Share $120.06 Unrealized @ Report Date -14.8%
POOL POOL CORP 0.0%
Value $3,917 Shares 11 Share Price $356.09 * Est. Cost/Share $400.80 Unrealized @ Report Date -14.0%
ARKG ARK ETF TR 0.0%
Value $3,900 Shares 140 Share Price $27.86 Est. Cost/Share $34.08 Unrealized @ Report Date -18.3%
BBY BEST BUY INC 0.0%
Value $3,890 Shares 56 Share Price $69.46 * Est. Cost/Share $71.48 Unrealized @ Report Date -12.7%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $3,870 Shares 1,000 Share Price $3.87 Est. Cost/Share $10.19 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $3,848 Shares 265 Share Price $14.52 * Est. Cost/Share $14.67 Unrealized @ Report Date -11.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3,835 Shares 36 Share Price $106.53 Est. Cost/Share $103.31 Unrealized @ Report Date +3.1%
BYD BOYD GAMING CORP 0.0%
Value $3,832 Shares 63 Share Price $60.83 * Est. Cost/Share $65.35 Unrealized @ Report Date -9.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $3,820 Shares 243 Share Price $15.72 Est. Cost/Share $31.33 Unrealized @ Report Date -49.9%
H HYATT HOTELS CORP 0.0%
Value $3,819 Shares 36 Share Price $106.08 Est. Cost/Share $109.76 Unrealized @ Report Date -4.3%
RDY DR REDDYS LABS LTD 0.0%
Value $3,812 Shares 57 Share Price $66.88 Est. Cost/Share $58.37 Unrealized @ Report Date +14.6%
SUI SUN CMNTYS INC 0.0%
Value $3,787 Shares 32 Share Price $118.34 Est. Cost/Share $128.19 Unrealized @ Report Date —
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value $3,779 Shares 204 Share Price $18.52 Est. Cost/Share $18.46 Unrealized @ Report Date +0.5%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $3,774 Shares 105 Share Price $35.94 Est. Cost/Share $40.57 Unrealized @ Report Date -11.4%
ORANY ORANGE 0.0%
Value $3,734 Shares 325 Share Price $11.49 Est. Cost/Share $15.49 Unrealized @ Report Date -25.8%
NWSA NEWS CORP NEW 0.0%
Value $3,731 Shares 186 Share Price $20.06 Est. Cost/Share $17.81 Unrealized @ Report Date +11.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $3,727 Shares 77 Share Price $48.40 Est. Cost/Share $46.34 Unrealized @ Report Date +4.4%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $3,726 Shares 160 Share Price $23.29 Est. Cost/Share $23.39 Unrealized @ Report Date -0.4%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $3,706 Shares 44 Share Price $84.23 Est. Cost/Share $78.81 Unrealized @ Report Date +6.9%
APH AMPHENOL CORP NEW 0.0%
Value $3,696 Shares 44 Share Price $84.00 * Est. Cost/Share $37.96 Unrealized @ Report Date +8.6%
BGS B & G FOODS INC NEW 0.0%
Value $3,679 Shares 372 Share Price $9.89 * Est. Cost/Share $18.95 Unrealized @ Report Date -60.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $3,634 Shares 20 Share Price $181.70 Est. Cost/Share $195.56 Unrealized @ Report Date -7.1%
HRL HORMEL FOODS CORP 0.0%
Value $3,598 Shares 95 Share Price $37.87 * Est. Cost/Share $39.74 Unrealized @ Report Date -12.1%
NDSN NORDSON CORP 0.0%
Value $3,571 Shares 16 Share Price $223.19 * Est. Cost/Share $219.96 Unrealized @ Report Date -1.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $3,568 Shares 56 Share Price $63.71 Est. Cost/Share $66.89 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $3,533 Shares 82 Share Price $43.09 Est. Cost/Share $42.92 Unrealized @ Report Date +0.4%
IRBTQ IROBOT CORP 0.0%
Value $3,525 Shares 93 Share Price $37.90 * Est. Cost/Share $39.91 Unrealized @ Report Date +0.6%
NUDM NUSHARES ETF TR 0.0%
Value $3,524 Shares 129 Share Price $27.32 Est. Cost/Share $28.37 Unrealized @ Report Date -3.7%
ADSK AUTODESK INC 0.0%
Value $3,517 Shares 17 Share Price $206.88 Est. Cost/Share $211.21 Unrealized @ Report Date -2.0%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,500 Shares 58 Share Price $60.34 Est. Cost/Share $61.93 Unrealized @ Report Date -2.6%
NUEM NUSHARES ETF TR 0.0%
Value $3,487 Shares 133 Share Price $26.22 Est. Cost/Share $31.77 Unrealized @ Report Date -17.5%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $3,486 Shares 61 Share Price $57.15 Est. Cost/Share $59.62 Unrealized @ Report Date -4.1%
— BIOLINERX LTD 0.0%
Value $3,458 Shares 1,900 Share Price $1.82 Est. Cost/Share $1.82 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $3,455 Shares 252 Share Price $13.71 Est. Cost/Share $11.69 Unrealized @ Report Date +17.2%
CNC CENTENE CORP DEL 0.0%
Value $3,444 Shares 50 Share Price $68.88 Est. Cost/Share $66.69 Unrealized @ Report Date +3.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $3,439 Shares 37 Share Price $92.95 Est. Cost/Share $82.71 Unrealized @ Report Date +12.4%
PINS PINTEREST INC 0.0%
Value $3,433 Shares 127 Share Price $27.03 Est. Cost/Share $26.79 Unrealized @ Report Date +0.9%
— UGI CORP NEW 0.0%
Value $3,428 Shares 60 Share Price $57.13 Est. Cost/Share $66.42 Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $3,420 Shares 900 Share Price $3.80 Est. Cost/Share $8.45 Unrealized @ Report Date -55.1%
RSG REPUBLIC SVCS INC 0.0%
Value $3,420 Shares 24 Share Price $142.50 * Est. Cost/Share $138.49 Unrealized @ Report Date +0.4%
MOAT VANECK ETF TRUST 0.0%
Value $3,413 Shares 45 Share Price $75.84 Est. Cost/Share $79.63 Unrealized @ Report Date -4.8%
BJRI BJS RESTAURANTS INC 0.0%
Value $3,402 Shares 145 Share Price $23.46 Est. Cost/Share $28.37 Unrealized @ Report Date -17.3%
HL HECLA MNG CO 0.0%
Value $3,378 Shares 864 Share Price $3.91 Est. Cost/Share $4.62 Unrealized @ Report Date -16.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $3,296 Shares 206 Share Price $16.00 Est. Cost/Share $15.25 Unrealized @ Report Date +4.9%
FTXG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,292 Shares 139 Share Price $23.68 Est. Cost/Share $26.88 Unrealized @ Report Date —
EES WISDOMTREE TR 0.0%
Value $3,245 Shares 75 Share Price $43.27 Est. Cost/Share $43.23 Unrealized @ Report Date +0.1%
COR CENCORA INC 0.0%
Value $3,239 Shares 18 Share Price $179.94 Est. Cost/Share $171.09 Unrealized @ Report Date +3.2%
PNR PENTAIR PLC 0.0%
Value $3,218 Shares 50 Share Price $64.36 Est. Cost/Share $47.81 Unrealized @ Report Date +32.1%
IXJ ISHARES TR 0.0%
Value $3,214 Shares 39 Share Price $82.41 Est. Cost/Share $85.29 Unrealized @ Report Date -3.4%
— HIGHLAND GLOBAL ALLOCATION F 0.0%
Value $3,200 Shares 400 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $3,194 Shares 30 Share Price $106.47 Est. Cost/Share $111.21 Unrealized @ Report Date -4.3%
VRNS VARONIS SYS INC 0.0%
Value $3,176 Shares 104 Share Price $30.54 Est. Cost/Share $52.20 Unrealized @ Report Date -41.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $3,171 Shares 32 Share Price $99.09 Est. Cost/Share $107.42 Unrealized @ Report Date -7.8%
CINF CINCINNATI FINL CORP 0.0%
Value $3,171 Shares 31 Share Price $102.29 * Est. Cost/Share $94.86 Unrealized @ Report Date +2.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $3,158 Shares 372 Share Price $8.49 Est. Cost/Share $6.66 Unrealized @ Report Date +27.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3,150 Shares 226 Share Price $13.94 Est. Cost/Share $12.94 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $3,137 Shares 243 Share Price $12.91 * Est. Cost/Share $11.45 Unrealized @ Report Date +2.4%
IGF ISHARES TR 0.0%
Value $3,109 Shares 72 Share Price $43.18 Est. Cost/Share $47.15 Unrealized @ Report Date -8.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value $3,084 Shares 1 Share Price $3084.00 Est. Cost/Share $2599.14 Unrealized @ Report Date +16.7%
GRWG GROWGENERATION CORP 0.0%
Value $3,066 Shares 1,050 Share Price $2.92 Est. Cost/Share $3.54 Unrealized @ Report Date -17.5%
PGR PROGRESSIVE CORP 0.0%
Value $3,065 Shares 22 Share Price $139.32 * Est. Cost/Share $122.56 Unrealized @ Report Date +4.0%
— BLACKSTONE STRATEGIC CRED 20 0.0%
Value $3,022 Shares 275 Share Price $10.99 Est. Cost/Share $15.69 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3,002 Shares 8 Share Price $375.25 Est. Cost/Share $362.93 Unrealized @ Report Date +2.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $2,994 Shares 51 Share Price $58.71 * Est. Cost/Share $58.91 Unrealized @ Report Date -9.0%
— AZEK CO INC 0.0%
Value $2,974 Shares 100 Share Price $29.74 Est. Cost/Share $30.05 Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $2,950 Shares 6 Share Price $491.67 Est. Cost/Share $370.17 Unrealized @ Report Date +32.8%
FLRN SPDR SER TR 0.0%
Value $2,949 Shares 96 Share Price $30.72 Est. Cost/Share $30.54 Unrealized @ Report Date +0.6%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $2,936 Shares 212 Share Price $13.85 * Est. Cost/Share $10.41 Unrealized @ Report Date +3.0%
AON AON PLC 0.0%
Value $2,918 Shares 9 Share Price $324.22 Est. Cost/Share $318.69 Unrealized @ Report Date +0.1%
RGR STURM RUGER & CO INC 0.0%
Value $2,867 Shares 55 Share Price $52.13 Est. Cost/Share $54.01 Unrealized @ Report Date -3.5%
SSYS STRATASYS LTD 0.0%
Value $2,858 Shares 210 Share Price $13.61 Est. Cost/Share $27.88 Unrealized @ Report Date -51.2%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $2,857 Shares 108 Share Price $26.45 Est. Cost/Share $27.05 Unrealized @ Report Date -2.2%
— JAPAN SMALLER CAPITALIZATION 0.0%
Value $2,844 Shares 400 Share Price $7.11 Est. Cost/Share $7.11 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2,841 Shares 54 Share Price $52.61 Est. Cost/Share $44.68 Unrealized @ Report Date +17.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2,841 Shares 31 Share Price $91.65 * Est. Cost/Share $92.07 Unrealized @ Report Date -3.1%
IYF ISHARES TR 0.0%
Value $2,841 Shares 38 Share Price $74.76 Est. Cost/Share $74.36 Unrealized @ Report Date +0.5%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $2,836 Shares 128 Share Price $22.16 Est. Cost/Share $23.53 Unrealized @ Report Date -5.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value $2,830 Shares 35 Share Price $80.86 * Est. Cost/Share $62.31 Unrealized @ Report Date +3.1%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2,809 Shares 11 Share Price $255.36 Est. Cost/Share $251.09 Unrealized @ Report Date —
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $2,796 Shares 125 Share Price $22.37 Est. Cost/Share $24.51 Unrealized @ Report Date -8.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value $2,774 Shares 64 Share Price $43.34 Est. Cost/Share $37.62 Unrealized @ Report Date +15.2%
CWI SPDR INDEX SHS FDS 0.0%
Value $2,763 Shares 111 Share Price $24.89 Est. Cost/Share $23.71 Unrealized @ Report Date +5.0%
E ENI S P A 0.0%
Value $2,745 Shares 86 Share Price $31.92 Est. Cost/Share $29.42 Unrealized @ Report Date +8.5%
NRG NRG ENERGY INC 0.0%
Value $2,735 Shares 71 Share Price $38.52 * Est. Cost/Share $30.72 Unrealized @ Report Date +19.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2,731 Shares 41 Share Price $66.61 Est. Cost/Share $55.43 Unrealized @ Report Date +20.2%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $2,723 Shares 100 Share Price $27.23 Est. Cost/Share $27.23 Unrealized @ Report Date —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,695 Shares 102 Share Price $26.42 Est. Cost/Share $24.18 Unrealized @ Report Date +9.3%
XPMAX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value $2,692 Shares 400 Share Price $6.73 Est. Cost/Share $6.73 Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.0%
Value $2,688 Shares 41 Share Price $65.56 Est. Cost/Share $52.03 Unrealized @ Report Date +26.0%
INFY INFOSYS LTD 0.0%
Value $2,686 Shares 157 Share Price $17.11 Est. Cost/Share $15.63 Unrealized @ Report Date +9.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $2,679 Shares 36 Share Price $74.42 Est. Cost/Share $77.51 Unrealized @ Report Date -5.4%
XJEQX ABRDN JAPAN EQUITY FUND INC 0.0%
Value $2,675 Shares 500 Share Price $5.35 Est. Cost/Share $5.35 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2,674 Shares 25 Share Price $106.96 * Est. Cost/Share $97.27 Unrealized @ Report Date -0.9%
KSS KOHLS CORP 0.0%
Value $2,645 Shares 126 Share Price $20.99 Est. Cost/Share $32.34 Unrealized @ Report Date -35.2%
MUR MURPHY OIL CORP 0.0%
Value $2,630 Shares 58 Share Price $45.34 * Est. Cost/Share $33.08 Unrealized @ Report Date +24.1%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $2,599 Shares 54 Share Price $48.13 * Est. Cost/Share $24.31 Unrealized @ Report Date -1.5%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $2,591 Shares 69 Share Price $37.55 Est. Cost/Share $43.96 Unrealized @ Report Date -14.6%
MORN MORNINGSTAR INC 0.0%
Value $2,577 Shares 11 Share Price $234.27 Est. Cost/Share $225.76 Unrealized @ Report Date +3.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2,577 Shares 11 Share Price $234.27 Est. Cost/Share $217.63 Unrealized @ Report Date +7.7%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,576 Shares 60 Share Price $42.93 Est. Cost/Share $61.04 Unrealized @ Report Date -30.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2,575 Shares 84 Share Price $30.65 * Est. Cost/Share $27.83 Unrealized @ Report Date +2.9%
— CENTER COAST BRKFLD MLP ENRG 0.0%
Value $2,565 Shares 121 Share Price $21.20 Est. Cost/Share $21.20 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $2,559 Shares 15 Share Price $170.60 Est. Cost/Share $177.50 Unrealized @ Report Date -3.9%
XSD SPDR SER TR 0.0%
Value $2,548 Shares 13 Share Price $196.00 Est. Cost/Share $167.10 Unrealized @ Report Date +17.3%
DOX AMDOCS LTD 0.0%
Value $2,535 Shares 30 Share Price $84.50 * Est. Cost/Share $80.42 Unrealized @ Report Date -0.3%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $2,532 Shares 22 Share Price $115.09 Est. Cost/Share $158.77 Unrealized @ Report Date -27.5%
GDX VANECK ETF TRUST 0.0%
Value $2,530 Shares 94 Share Price $26.91 Est. Cost/Share $33.05 Unrealized @ Report Date -18.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $2,529 Shares 3 Share Price $843.00 * Est. Cost/Share $676.05 Unrealized @ Report Date +6.6%
MTEX MANNATECH INC 0.0%
Value $2,515 Shares 243 Share Price $10.35 Est. Cost/Share $14.39 Unrealized @ Report Date -28.1%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $2,508 Shares 295 Share Price $8.50 Est. Cost/Share $31.73 Unrealized @ Report Date -73.2%
NTRS NORTHERN TR CORP 0.0%
Value $2,501 Shares 36 Share Price $69.47 * Est. Cost/Share $81.52 Unrealized @ Report Date -20.5%
PII POLARIS INC 0.0%
Value $2,499 Shares 24 Share Price $104.13 Est. Cost/Share $110.71 Unrealized @ Report Date -5.9%
SONY SONY GROUP CORP 0.0%
Value $2,472 Shares 30 Share Price $82.40 Est. Cost/Share $93.78 Unrealized @ Report Date -12.1%
BATL BATTALION OIL CORP 0.0%
Value $2,472 Shares 400 Share Price $6.18 Est. Cost/Share $6.77 Unrealized @ Report Date -8.8%
LEN LENNAR CORP 0.0%
Value $2,469 Shares 22 Share Price $112.23 * Est. Cost/Share $105.19 Unrealized @ Report Date -0.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2,451 Shares 6 Share Price $408.50 Est. Cost/Share $414.74 Unrealized @ Report Date -1.5%
— HESS CORP 0.0%
Value $2,448 Shares 16 Share Price $153.00 Est. Cost/Share $135.74 Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,446 Shares 49 Share Price $49.92 Est. Cost/Share $50.36 Unrealized @ Report Date -0.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2,437 Shares 20 Share Price $121.85 * Est. Cost/Share $119.90 Unrealized @ Report Date -2.9%
RCAT RED CAT HLDGS INC 0.0%
Value $2,423 Shares 2,500 Share Price $0.97 Est. Cost/Share $2.09 Unrealized @ Report Date -53.6%
GRMN GARMIN LTD 0.0%
Value $2,420 Shares 23 Share Price $105.22 * Est. Cost/Share $113.38 Unrealized @ Report Date -10.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $2,415 Shares 24 Share Price $100.63 Est. Cost/Share $135.76 Unrealized @ Report Date -25.9%
USIG ISHARES TR 0.0%
Value $2,404 Shares 50 Share Price $48.08 Est. Cost/Share $49.20 Unrealized @ Report Date -2.3%
IUSV ISHARES TR 0.0%
Value $2,388 Shares 32 Share Price $74.63 Est. Cost/Share $74.69 Unrealized @ Report Date -0.1%
IEI ISHARES TR 0.0%
Value $2,381 Shares 21 Share Price $113.38 Est. Cost/Share $116.18 Unrealized @ Report Date -2.6%
ENTG ENTEGRIS INC 0.0%
Value $2,348 Shares 25 Share Price $93.92 Est. Cost/Share $94.48 Unrealized @ Report Date -1.6%
EFXT ENERFLEX LTD 0.0%
Value $2,344 Shares 408 Share Price $5.75 * Est. Cost/Share $6.55 Unrealized @ Report Date -14.6%
AVAV AEROVIRONMENT INC 0.0%
Value $2,342 Shares 21 Share Price $111.52 Est. Cost/Share $96.90 Unrealized @ Report Date +15.1%
— SIRIUS XM HOLDINGS INC 0.0%
Value $2,332 Shares 516 Share Price $4.52 Est. Cost/Share $5.84 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $2,323 Shares 76 Share Price $30.57 * Est. Cost/Share $28.84 Unrealized @ Report Date +1.0%
— EATON VANCE FLTING RATE INC 0.0%
Value $2,314 Shares 188 Share Price $12.31 Est. Cost/Share $14.12 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2,310 Shares 5 Share Price $462.00 Est. Cost/Share $479.95 Unrealized @ Report Date -5.3%
BYND BEYOND MEAT INC 0.0%
Value $2,309 Shares 240 Share Price $9.62 Est. Cost/Share $69.38 Unrealized @ Report Date -86.1%
WF WOORI FINL GROUP INC 0.0%
Value $2,303 Shares 84 Share Price $27.42 Est. Cost/Share $26.98 Unrealized @ Report Date +1.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2,300 Shares 47 Share Price $48.94 Est. Cost/Share $49.19 Unrealized @ Report Date -0.5%
SKLZ SKILLZ INC 0.0%
Value $2,295 Shares 450 Share Price $5.10 Est. Cost/Share $11.57 Unrealized @ Report Date -55.9%
SPT SPROUT SOCIAL INC 0.0%
Value $2,294 Shares 46 Share Price $49.87 Est. Cost/Share $78.73 Unrealized @ Report Date -36.6%
HOLX HOLOGIC INC 0.0%
Value $2,290 Shares 33 Share Price $69.39 Est. Cost/Share $79.11 Unrealized @ Report Date -12.3%
APPN APPIAN CORP 0.0%
Value $2,281 Shares 50 Share Price $45.62 Est. Cost/Share $66.81 Unrealized @ Report Date -31.7%
HAS HASBRO INC 0.0%
Value $2,267 Shares 34 Share Price $66.68 * Est. Cost/Share $77.52 Unrealized @ Report Date -22.9%
— SPIRIT AIRLS INC 0.0%
Value $2,228 Shares 135 Share Price $16.50 Est. Cost/Share $23.92 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $2,226 Shares 7 Share Price $318.00 Est. Cost/Share $341.76 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $2,218 Shares 39 Share Price $56.87 Est. Cost/Share $62.89 Unrealized @ Report Date -10.4%
WIT WIPRO LTD 0.0%
Value $2,217 Shares 458 Share Price $4.84 Est. Cost/Share $4.64 Unrealized @ Report Date +4.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value $2,217 Shares 11 Share Price $201.55 Est. Cost/Share $159.36 Unrealized @ Report Date +26.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2,216 Shares 2 Share Price $1108.00 Est. Cost/Share $1406.01 Unrealized @ Report Date -21.2%
BXP BOSTON PROPERTIES INC 0.0%
Value $2,201 Shares 37 Share Price $59.49 * Est. Cost/Share $47.94 Unrealized @ Report Date +10.0%
ROKU ROKU INC 0.0%
Value $2,188 Shares 31 Share Price $70.58 Est. Cost/Share $159.14 Unrealized @ Report Date -55.6%
— NXG CUSHING MIDSTREAM ENERGY 0.0%
Value $2,182 Shares 60 Share Price $36.37 Est. Cost/Share $36.37 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $2,179 Shares 245 Share Price $8.89 Est. Cost/Share $9.48 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $2,178 Shares 44 Share Price $49.50 * Est. Cost/Share $51.55 Unrealized @ Report Date -10.3%
BILL BILL HOLDINGS INC 0.0%
Value $2,171 Shares 20 Share Price $108.55 Est. Cost/Share $109.79 Unrealized @ Report Date -1.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2,164 Shares 25 Share Price $86.56 * Est. Cost/Share $21.95 Unrealized @ Report Date -2.7%
SHYD VANECK ETF TRUST 0.0%
Value $2,162 Shares 100 Share Price $21.62 Est. Cost/Share $22.65 Unrealized @ Report Date -4.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $2,158 Shares 76 Share Price $28.39 * Est. Cost/Share $23.70 Unrealized @ Report Date +13.7%
ACLX ARCELLX INC 0.0%
Value $2,153 Shares 60 Share Price $35.88 * Est. Cost/Share $38.23 Unrealized @ Report Date -9.8%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $2,137 Shares 398 Share Price $5.37 Est. Cost/Share $5.50 Unrealized @ Report Date -2.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $2,126 Shares 9 Share Price $236.22 Est. Cost/Share $206.53 Unrealized @ Report Date +12.8%
KBR KBR INC 0.0%
Value $2,122 Shares 36 Share Price $58.94 * Est. Cost/Share $57.88 Unrealized @ Report Date -0.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2,117 Shares 16 Share Price $132.31 Est. Cost/Share $152.08 Unrealized @ Report Date -13.0%
EWJ ISHARES INC 0.0%
Value $2,110 Shares 35 Share Price $60.29 Est. Cost/Share $58.16 Unrealized @ Report Date +3.7%
BL BLACKLINE INC 0.0%
Value $2,108 Shares 38 Share Price $55.47 Est. Cost/Share $70.36 Unrealized @ Report Date -21.2%
IT GARTNER INC 0.0%
Value $2,062 Shares 6 Share Price $343.67 Est. Cost/Share $325.62 Unrealized @ Report Date +5.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2,056 Shares 4 Share Price $514.00 * Est. Cost/Share $83.23 Unrealized @ Report Date +2.9%
PFXF VANECK ETF TRUST 0.0%
Value $2,034 Shares 121 Share Price $16.81 Est. Cost/Share $20.34 Unrealized @ Report Date -17.4%
MCHB HOMESTREET INC 0.0%
Value $2,025 Shares 260 Share Price $7.79 Est. Cost/Share $36.38 Unrealized @ Report Date -78.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $2,020 Shares 13 Share Price $155.38 * Est. Cost/Share $57.69 Unrealized @ Report Date +29.8%
PKG PACKAGING CORP AMER 0.0%
Value $1,996 Shares 13 Share Price $153.54 * Est. Cost/Share $126.89 Unrealized @ Report Date +14.2%
LCII LCI INDS 0.0%
Value $1,996 Shares 17 Share Price $117.41 * Est. Cost/Share $113.84 Unrealized @ Report Date -5.9%
SAIA SAIA INC 0.0%
Value $1,993 Shares 5 Share Price $398.60 Est. Cost/Share $377.07 Unrealized @ Report Date +5.7%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,980 Shares 63 Share Price $31.43 Est. Cost/Share $52.38 Unrealized @ Report Date -40.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1,965 Shares 18 Share Price $109.17 Est. Cost/Share $100.57 Unrealized @ Report Date +8.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1,962 Shares 200 Share Price $9.81 Est. Cost/Share $13.41 Unrealized @ Report Date -26.8%
AIVL WISDOMTREE TR 0.0%
Value $1,957 Shares 22 Share Price $88.95 Est. Cost/Share $87.13 Unrealized @ Report Date +2.1%
USHY ISHARES TR 0.0%
Value $1,944 Shares 56 Share Price $34.71 Est. Cost/Share $34.93 Unrealized @ Report Date -0.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $1,943 Shares 55 Share Price $35.33 * Est. Cost/Share $26.61 Unrealized @ Report Date +26.0%
— LIVENT CORP 0.0%
Value $1,933 Shares 105 Share Price $18.41 Est. Cost/Share $19.20 Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $1,929 Shares 300 Share Price $6.43 Est. Cost/Share $7.82 Unrealized @ Report Date -17.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1,924 Shares 203 Share Price $9.48 Est. Cost/Share $18.47 Unrealized @ Report Date -48.7%
— CHAMPIONX CORPORATION 0.0%
Value $1,923 Shares 54 Share Price $35.61 Est. Cost/Share $33.57 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $1,903 Shares 16 Share Price $118.94 * Est. Cost/Share $104.78 Unrealized @ Report Date +8.4%
EUSA ISHARES INC 0.0%
Value $1,901 Shares 25 Share Price $76.04 Est. Cost/Share $78.97 Unrealized @ Report Date -4.8%
MCO MOODYS CORP 0.0%
Value $1,897 Shares 6 Share Price $316.17 Est. Cost/Share $310.36 Unrealized @ Report Date +0.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1,885 Shares 21 Share Price $89.76 * Est. Cost/Share $61.14 Unrealized @ Report Date +41.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1,871 Shares 86 Share Price $21.76 Est. Cost/Share $20.93 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $1,870 Shares 22 Share Price $85.00 * Est. Cost/Share $62.63 Unrealized @ Report Date +22.6%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,860 Shares 36 Share Price $51.67 Est. Cost/Share $53.65 Unrealized @ Report Date -3.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1,860 Shares 36 Share Price $51.67 * Est. Cost/Share $96.59 Unrealized @ Report Date -51.9%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1,860 Shares 164 Share Price $11.34 Est. Cost/Share $11.27 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $1,857 Shares 16 Share Price $116.06 Est. Cost/Share $135.47 Unrealized @ Report Date -15.2%
WBS WEBSTER FINL CORP 0.0%
Value $1,854 Shares 46 Share Price $40.30 Est. Cost/Share $39.95 Unrealized @ Report Date +0.9%
CHWY CHEWY INC 0.0%
Value $1,844 Shares 101 Share Price $18.26 Est. Cost/Share $31.51 Unrealized @ Report Date -42.1%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $1,839 Shares 108 Share Price $17.03 Est. Cost/Share $18.47 Unrealized @ Report Date -7.5%
IGE ISHARES TR 0.0%
Value $1,830 Shares 44 Share Price $41.59 Est. Cost/Share $24.86 Unrealized @ Report Date +67.3%
STM STMICROELECTRONICS N V 0.0%
Value $1,813 Shares 42 Share Price $43.17 Est. Cost/Share $46.38 Unrealized @ Report Date -6.9%
GWX SPDR INDEX SHS FDS 0.0%
Value $1,807 Shares 62 Share Price $29.15 Est. Cost/Share $33.26 Unrealized @ Report Date -12.4%
— ANSYS INC 0.0%
Value $1,785 Shares 6 Share Price $297.50 Est. Cost/Share $285.44 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $1,773 Shares 6 Share Price $295.50 Est. Cost/Share $255.40 Unrealized @ Report Date +15.7%
KB KB FINL GROUP INC 0.0%
Value $1,768 Shares 43 Share Price $41.12 Est. Cost/Share $36.88 Unrealized @ Report Date +11.5%
— ENERPLUS CORP 0.0%
Value $1,763 Shares 100 Share Price $17.63 Est. Cost/Share $10.00 Unrealized @ Report Date —
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,758 Shares 35 Share Price $50.23 Est. Cost/Share $51.45 Unrealized @ Report Date -2.3%
HSBC HSBC HLDGS PLC 0.0%
Value $1,736 Shares 44 Share Price $39.45 Est. Cost/Share $37.32 Unrealized @ Report Date +5.7%
ALLY ALLY FINL INC 0.0%
Value $1,734 Shares 65 Share Price $26.68 * Est. Cost/Share $24.71 Unrealized @ Report Date -0.7%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $1,732 Shares 77 Share Price $22.49 Est. Cost/Share $25.51 Unrealized @ Report Date -11.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1,718 Shares 11 Share Price $156.18 * Est. Cost/Share $132.86 Unrealized @ Report Date +15.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1,709 Shares 8 Share Price $213.63 * Est. Cost/Share $243.55 Unrealized @ Report Date -15.4%
OGS ONE GAS INC 0.0%
Value $1,707 Shares 25 Share Price $68.28 Est. Cost/Share $88.47 Unrealized @ Report Date -22.8%
— CYBIN INC 0.0%
Value $1,703 Shares 3,205 Share Price $0.53 Est. Cost/Share $0.30 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $1,699 Shares 23 Share Price $73.87 Est. Cost/Share $74.87 Unrealized @ Report Date -1.3%
DAN DANA INC 0.0%
Value $1,687 Shares 115 Share Price $14.67 * Est. Cost/Share $13.93 Unrealized @ Report Date -1.6%
NCNO NCINO INC 0.0%
Value $1,685 Shares 53 Share Price $31.79 Est. Cost/Share $30.86 Unrealized @ Report Date +3.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $1,674 Shares 488 Share Price $3.43 Est. Cost/Share $2.97 Unrealized @ Report Date +15.6%
IMTM ISHARES TR 0.0%
Value $1,668 Shares 53 Share Price $31.47 Est. Cost/Share $32.67 Unrealized @ Report Date -3.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $1,650 Shares 10 Share Price $165.00 Est. Cost/Share $190.01 Unrealized @ Report Date -13.1%
DWX SPDR INDEX SHS FDS 0.0%
Value $1,645 Shares 50 Share Price $32.90 Est. Cost/Share $33.46 Unrealized @ Report Date -1.7%
DDD 3-D SYS CORP DEL 0.0%
Value $1,645 Shares 335 Share Price $4.91 Est. Cost/Share $24.35 Unrealized @ Report Date -79.8%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,644 Shares 60 Share Price $27.40 Est. Cost/Share $28.16 Unrealized @ Report Date -2.7%
AFRM AFFIRM HLDGS INC 0.0%
Value $1,638 Shares 77 Share Price $21.27 Est. Cost/Share $12.60 Unrealized @ Report Date +68.8%
WWD WOODWARD INC 0.0%
Value $1,615 Shares 13 Share Price $124.23 Est. Cost/Share $102.11 Unrealized @ Report Date +20.0%
TER TERADYNE INC 0.0%
Value $1,607 Shares 16 Share Price $100.44 Est. Cost/Share $101.02 Unrealized @ Report Date -1.5%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $1,605 Shares 131 Share Price $12.25 Est. Cost/Share $22.90 Unrealized @ Report Date —
HYEM VANECK ETF TRUST 0.0%
Value $1,604 Shares 90 Share Price $17.82 Est. Cost/Share $20.03 Unrealized @ Report Date -11.0%
MSB MESABI TR 0.0%
Value $1,599 Shares 80 Share Price $19.99 Est. Cost/Share $19.99 Unrealized @ Report Date —
BMEA BIOMEA FUSION INC 0.0%
Value $1,596 Shares 116 Share Price $13.76 Est. Cost/Share $31.30 Unrealized @ Report Date -56.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $1,595 Shares 24 Share Price $66.46 * Est. Cost/Share $67.46 Unrealized @ Report Date -6.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1,586 Shares 19 Share Price $83.47 Est. Cost/Share $92.62 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $1,586 Shares 137 Share Price $11.58 Est. Cost/Share $10.09 Unrealized @ Report Date +14.8%
MOS MOSAIC CO NEW 0.0%
Value $1,566 Shares 44 Share Price $35.59 * Est. Cost/Share $37.06 Unrealized @ Report Date -10.1%
CW CURTISS WRIGHT CORP 0.0%
Value $1,565 Shares 8 Share Price $195.63 Est. Cost/Share $169.14 Unrealized @ Report Date +15.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1,565 Shares 30 Share Price $52.17 * Est. Cost/Share $50.60 Unrealized @ Report Date -0.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1,565 Shares 14 Share Price $111.79 Est. Cost/Share $122.98 Unrealized @ Report Date -10.6%
— TEKLA HEALTHCARE INVS 0.0%
Value $1,555 Shares 100 Share Price $15.55 Est. Cost/Share $15.55 Unrealized @ Report Date —
— GDL FD 0.0%
Value $1,550 Shares 200 Share Price $7.75 Est. Cost/Share $7.75 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $1,545 Shares 29 Share Price $53.28 * Est. Cost/Share $21.84 Unrealized @ Report Date +136.1%
MSCI MSCI INC 0.0%
Value $1,539 Shares 3 Share Price $513.00 * Est. Cost/Share $473.00 Unrealized @ Report Date +5.6%
KEY KEYCORP 0.0%
Value $1,528 Shares 142 Share Price $10.76 * Est. Cost/Share $9.00 Unrealized @ Report Date +6.4%
GL GLOBE LIFE INC 0.0%
Value $1,522 Shares 14 Share Price $108.71 Est. Cost/Share $105.16 Unrealized @ Report Date +1.4%
XP XP INC 0.0%
Value $1,521 Shares 66 Share Price $23.05 Est. Cost/Share $25.07 Unrealized @ Report Date -8.0%
GVI ISHARES TR 0.0%
Value $1,520 Shares 15 Share Price $101.33 Est. Cost/Share $103.52 Unrealized @ Report Date -2.1%
KEP KOREA ELEC PWR CORP 0.0%
Value $1,520 Shares 236 Share Price $6.44 Est. Cost/Share $7.18 Unrealized @ Report Date -10.4%
DON WISDOMTREE TR 0.0%
Value $1,516 Shares 37 Share Price $40.97 Est. Cost/Share $42.50 Unrealized @ Report Date -3.6%
MKC MCCORMICK & CO INC 0.0%
Value $1,513 Shares 20 Share Price $75.65 * Est. Cost/Share $82.79 Unrealized @ Report Date -14.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1,506 Shares 20 Share Price $75.30 * Est. Cost/Share $64.43 Unrealized @ Report Date +4.0%
XYZ BLOCK INC 0.0%
Value $1,505 Shares 34 Share Price $44.26 Est. Cost/Share $191.12 Unrealized @ Report Date -76.8%
— WESTROCK CO 0.0%
Value $1,504 Shares 42 Share Price $35.81 Est. Cost/Share $31.76 Unrealized @ Report Date —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $1,500 Shares 1,000 Share Price $1.50 Est. Cost/Share $6.82 Unrealized @ Report Date -78.0%
PWR QUANTA SVCS INC 0.0%
Value $1,497 Shares 8 Share Price $187.13 Est. Cost/Share $173.93 Unrealized @ Report Date +7.2%
CNA CNA FINL CORP 0.0%
Value $1,495 Shares 38 Share Price $39.34 * Est. Cost/Share $30.75 Unrealized @ Report Date +7.8%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $1,490 Shares 215 Share Price $6.93 Est. Cost/Share $6.93 Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $1,487 Shares 53 Share Price $28.06 * Est. Cost/Share $18.78 Unrealized @ Report Date +41.9%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $1,482 Shares 79 Share Price $18.76 * Est. Cost/Share $14.39 Unrealized @ Report Date +22.9%
RMD RESMED INC 0.0%
Value $1,479 Shares 10 Share Price $147.90 * Est. Cost/Share $197.07 Unrealized @ Report Date -26.6%
VNO VORNADO RLTY TR 0.0%
Value $1,474 Shares 65 Share Price $22.68 Est. Cost/Share $18.14 Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $1,472 Shares 1 Share Price $1472.00 Est. Cost/Share $1340.97 Unrealized @ Report Date +9.8%
MFC MANULIFE FINL CORP 0.0%
Value $1,462 Shares 80 Share Price $18.27 Est. Cost/Share $19.09 Unrealized @ Report Date -4.3%
MQ MARQETA INC 0.0%
Value $1,459 Shares 244 Share Price $5.98 Est. Cost/Share $22.37 Unrealized @ Report Date -73.3%
PAUG INNOVATOR ETFS TR 0.0%
Value $1,459 Shares 47 Share Price $31.04 Est. Cost/Share $24.99 Unrealized @ Report Date +24.2%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $1,430 Shares 54 Share Price $26.48 Est. Cost/Share $26.61 Unrealized @ Report Date -0.5%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1,427 Shares 57 Share Price $25.04 Est. Cost/Share $27.48 Unrealized @ Report Date -8.9%
FRO FRONTLINE PLC 0.0%
Value $1,427 Shares 76 Share Price $18.78 * Est. Cost/Share $11.98 Unrealized @ Report Date +37.6%
LSTR LANDSTAR SYS INC 0.0%
Value $1,416 Shares 8 Share Price $177.00 Est. Cost/Share $192.50 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1,412 Shares 17 Share Price $83.06 Est. Cost/Share $78.06 Unrealized @ Report Date +6.4%
XPHDX PIONEER FLOATING RATE FUND I 0.0%
Value $1,412 Shares 157 Share Price $8.99 Est. Cost/Share $8.40 Unrealized @ Report Date —
BN BROOKFIELD CORP 0.0%
Value $1,407 Shares 45 Share Price $31.27 * Est. Cost/Share $20.81 Unrealized @ Report Date -1.3%
VEON VEON LTD 0.0%
Value $1,404 Shares 72 Share Price $19.50 Est. Cost/Share $17.89 Unrealized @ Report Date +9.0%
WRB BERKLEY W R CORP 0.0%
Value $1,397 Shares 22 Share Price $63.50 * Est. Cost/Share $41.60 Unrealized @ Report Date -4.1%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,396 Shares 24 Share Price $58.17 Est. Cost/Share $60.62 Unrealized @ Report Date -4.1%
SAN BANCO SANTANDER S.A. 0.0%
Value $1,395 Shares 371 Share Price $3.76 Est. Cost/Share $4.25 Unrealized @ Report Date -11.6%
DSX DIANA SHIPPING INC 0.0%
Value $1,388 Shares 400 Share Price $3.47 * Est. Cost/Share $3.23 Unrealized @ Report Date -3.3%
MDB MONGODB INC 0.0%
Value $1,383 Shares 4 Share Price $345.75 Est. Cost/Share $291.65 Unrealized @ Report Date +18.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1,380 Shares 1 Share Price $1380.00 Est. Cost/Share $1145.50 Unrealized @ Report Date +19.4%
AL AIR LEASE CORP 0.0%
Value $1,379 Shares 35 Share Price $39.40 Est. Cost/Share $37.79 Unrealized @ Report Date +4.2%
CF CF INDS HLDGS INC 0.0%
Value $1,372 Shares 16 Share Price $85.75 * Est. Cost/Share $65.55 Unrealized @ Report Date +23.9%
WLK WESTLAKE CORPORATION 0.0%
Value $1,371 Shares 11 Share Price $124.64 * Est. Cost/Share $108.79 Unrealized @ Report Date +9.6%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $1,368 Shares 30 Share Price $45.60 * Est. Cost/Share $43.08 Unrealized @ Report Date -5.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value $1,365 Shares 15 Share Price $91.00 Est. Cost/Share $135.74 Unrealized @ Report Date -33.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1,352 Shares 9 Share Price $150.22 Est. Cost/Share $141.31 Unrealized @ Report Date +5.6%
OI O-I GLASS INC 0.0%
Value $1,338 Shares 80 Share Price $16.73 Est. Cost/Share $12.88 Unrealized @ Report Date +29.9%
FNV FRANCO NEV CORP 0.0%
Value $1,335 Shares 10 Share Price $133.50 * Est. Cost/Share $146.40 Unrealized @ Report Date -10.6%
— AMCOR PLC 0.0%
Value $1,328 Shares 145 Share Price $9.16 * Est. Cost/Share $7.76 Unrealized @ Report Date +8.0%
CCNE CNB FINL CORP PA 0.0%
Value $1,322 Shares 73 Share Price $18.11 * Est. Cost/Share $16.44 Unrealized @ Report Date +2.8%
KARS KRANESHARES TR 0.0%
Value $1,322 Shares 48 Share Price $27.54 Est. Cost/Share $42.34 Unrealized @ Report Date -34.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1,318 Shares 27 Share Price $48.81 Est. Cost/Share $49.13 Unrealized @ Report Date -0.7%
IDXX IDEXX LABS INC 0.0%
Value $1,312 Shares 3 Share Price $437.33 Est. Cost/Share $479.21 Unrealized @ Report Date -8.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1,307 Shares 9 Share Price $145.22 Est. Cost/Share $142.18 Unrealized @ Report Date +2.1%
PVH PVH CORPORATION 0.0%
Value $1,301 Shares 17 Share Price $76.53 Est. Cost/Share $82.82 Unrealized @ Report Date -8.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1,292 Shares 183 Share Price $7.06 Est. Cost/Share $8.24 Unrealized @ Report Date -14.3%
SF STIFEL FINL CORP 0.0%
Value $1,290 Shares 21 Share Price $61.43 * Est. Cost/Share $55.57 Unrealized @ Report Date +6.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1,282 Shares 35 Share Price $36.63 * Est. Cost/Share $28.77 Unrealized @ Report Date +18.9%
FOXA FOX CORP 0.0%
Value $1,279 Shares 41 Share Price $31.20 * Est. Cost/Share $31.66 Unrealized @ Report Date -3.9%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1,278 Shares 170 Share Price $7.52 Est. Cost/Share $7.69 Unrealized @ Report Date -2.2%
SNA SNAP ON INC 0.0%
Value $1,275 Shares 5 Share Price $255.00 * Est. Cost/Share $241.63 Unrealized @ Report Date -0.6%
— SEAGEN INC 0.0%
Value $1,273 Shares 6 Share Price $212.17 Est. Cost/Share $192.50 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1,272 Shares 896 Share Price $1.42 Est. Cost/Share $10.83 Unrealized @ Report Date -86.9%
BLD TOPBUILD CORP 0.0%
Value $1,258 Shares 5 Share Price $251.60 Est. Cost/Share $159.10 Unrealized @ Report Date +58.1%
CR CRANE COMPANY 0.0%
Value $1,244 Shares 14 Share Price $88.86 Est. Cost/Share $87.82 Unrealized @ Report Date -0.1%
VVX V2X INC 0.0%
Value $1,240 Shares 24 Share Price $51.67 Est. Cost/Share $34.74 Unrealized @ Report Date +48.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1,237 Shares 8 Share Price $154.63 Est. Cost/Share $144.91 Unrealized @ Report Date +6.7%
OVV OVINTIV INC 0.0%
Value $1,237 Shares 26 Share Price $47.58 Est. Cost/Share $36.14 Unrealized @ Report Date +31.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1,235 Shares 16 Share Price $77.19 Est. Cost/Share $72.96 Unrealized @ Report Date +5.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1,227 Shares 3 Share Price $409.00 * Est. Cost/Share $159.48 Unrealized @ Report Date +26.6%
TECH BIO-TECHNE CORP 0.0%
Value $1,225 Shares 18 Share Price $68.06 Est. Cost/Share $79.36 Unrealized @ Report Date -15.2%
QLYS QUALYS INC 0.0%
Value $1,220 Shares 8 Share Price $152.50 Est. Cost/Share $143.84 Unrealized @ Report Date +6.1%
EMLC VANECK ETF TRUST 0.0%
Value $1,217 Shares 51 Share Price $23.86 Est. Cost/Share $25.21 Unrealized @ Report Date -5.3%
— VERTEX ENERGY INC 0.0%
Value $1,215 Shares 273 Share Price $4.45 Est. Cost/Share $9.88 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $1,213 Shares 34 Share Price $35.68 * Est. Cost/Share $36.93 Unrealized @ Report Date -12.4%
— LABORATORY CORP AMER HLDGS 0.0%
Value $1,206 Shares 6 Share Price $201.00 Est. Cost/Share $241.33 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $1,205 Shares 50 Share Price $24.10 Est. Cost/Share $27.75 Unrealized @ Report Date -13.2%
WHR WHIRLPOOL CORP 0.0%
Value $1,203 Shares 9 Share Price $133.67 Est. Cost/Share $139.07 Unrealized @ Report Date -3.9%
GSHD GOOSEHEAD INS INC 0.0%
Value $1,192 Shares 16 Share Price $74.50 Est. Cost/Share $67.08 Unrealized @ Report Date +11.1%
GTLS CHART INDS INC 0.0%
Value $1,184 Shares 7 Share Price $169.14 Est. Cost/Share $147.40 Unrealized @ Report Date +14.7%
VLTO VERALTO CORP 0.0%
Value $1,184 Shares 14 Share Price $84.57 Est. Cost/Share $84.57 Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.0%
Value $1,177 Shares 12 Share Price $98.08 Est. Cost/Share $68.70 Unrealized @ Report Date +42.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1,150 Shares 5 Share Price $230.00 Est. Cost/Share $228.41 Unrealized @ Report Date +0.7%
TIMB TIM S A 0.0%
Value $1,147 Shares 77 Share Price $14.90 Est. Cost/Share $14.14 Unrealized @ Report Date +5.4%
NVCR NOVOCURE LTD 0.0%
Value $1,147 Shares 71 Share Price $16.15 Est. Cost/Share $62.09 Unrealized @ Report Date -74.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1,143 Shares 17 Share Price $67.24 Est. Cost/Share $47.93 Unrealized @ Report Date +38.0%
MTB M & T BK CORP 0.0%
Value $1,138 Shares 9 Share Price $126.44 * Est. Cost/Share $140.94 Unrealized @ Report Date -16.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $1,136 Shares 29 Share Price $39.17 * Est. Cost/Share $71.65 Unrealized @ Report Date -46.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1,135 Shares 25 Share Price $45.40 Est. Cost/Share $56.06 Unrealized @ Report Date -19.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $1,131 Shares 20 Share Price $56.55 Est. Cost/Share $56.55 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $1,131 Shares 21 Share Price $53.86 Est. Cost/Share $48.91 Unrealized @ Report Date +10.1%
FNB F N B CORP 0.0%
Value $1,130 Shares 105 Share Price $10.76 * Est. Cost/Share $10.20 Unrealized @ Report Date -1.8%
RINF PROSHARES TR 0.0%
Value $1,128 Shares 33 Share Price $34.18 Est. Cost/Share $33.17 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $1,125 Shares 190 Share Price $5.92 * Est. Cost/Share $7.11 Unrealized @ Report Date -25.0%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $1,124 Shares 86 Share Price $13.07 Est. Cost/Share $12.47 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $1,120 Shares 15 Share Price $74.67 Est. Cost/Share $31.72 Unrealized @ Report Date +135.3%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $1,117 Shares 137 Share Price $8.15 * Est. Cost/Share $7.52 Unrealized @ Report Date -0.9%
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $1,116 Shares 226 Share Price $4.94 Est. Cost/Share $8.85 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $1,113 Shares 14 Share Price $79.50 Est. Cost/Share $66.34 Unrealized @ Report Date +19.8%
NOV NOV INC 0.0%
Value $1,108 Shares 53 Share Price $20.91 Est. Cost/Share $16.30 Unrealized @ Report Date +28.2%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $1,108 Shares 22 Share Price $50.36 Est. Cost/Share $41.41 Unrealized @ Report Date +21.6%
VC VISTEON CORP 0.0%
Value $1,105 Shares 8 Share Price $138.13 Est. Cost/Share $143.34 Unrealized @ Report Date -4.2%
— ARISTA NETWORKS INC 0.0%
Value $1,104 Shares 6 Share Price $184.00 Est. Cost/Share $162.00 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $1,103 Shares 9 Share Price $122.56 * Est. Cost/Share $122.82 Unrealized @ Report Date -2.4%
USPH U S PHYSICAL THERAPY 0.0%
Value $1,101 Shares 12 Share Price $91.75 Est. Cost/Share $107.41 Unrealized @ Report Date -14.6%
STE STERIS PLC 0.0%
Value $1,097 Shares 5 Share Price $219.40 Est. Cost/Share $221.46 Unrealized @ Report Date -2.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1,086 Shares 12 Share Price $90.50 Est. Cost/Share $101.84 Unrealized @ Report Date -11.1%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $1,082 Shares 148 Share Price $7.31 Est. Cost/Share $8.27 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1,080 Shares 13 Share Price $83.08 * Est. Cost/Share $79.85 Unrealized @ Report Date +1.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $1,075 Shares 29 Share Price $37.07 Est. Cost/Share $46.92 Unrealized @ Report Date -21.0%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $1,071 Shares 23 Share Price $46.57 Est. Cost/Share $47.83 Unrealized @ Report Date -2.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1,071 Shares 15 Share Price $71.40 Est. Cost/Share $67.28 Unrealized @ Report Date +6.1%
TPR TAPESTRY INC 0.0%
Value $1,064 Shares 37 Share Price $28.76 * Est. Cost/Share $35.20 Unrealized @ Report Date -22.8%
ATHM AUTOHOME INC 0.0%
Value $1,062 Shares 35 Share Price $30.34 Est. Cost/Share $29.86 Unrealized @ Report Date +1.7%
ESS ESSEX PPTY TR INC 0.0%
Value $1,060 Shares 5 Share Price $212.00 * Est. Cost/Share $196.68 Unrealized @ Report Date -0.7%
XXCHNXX CHINA FD INC 0.0%
Value $1,057 Shares 100 Share Price $10.57 Est. Cost/Share $10.57 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1,049 Shares 15 Share Price $69.93 Est. Cost/Share $251.75 Unrealized @ Report Date -72.2%
BKU BANKUNITED INC 0.0%
Value $1,044 Shares 46 Share Price $22.70 * Est. Cost/Share $18.57 Unrealized @ Report Date +11.7%
PCYO PURE CYCLE CORP 0.0%
Value $1,037 Shares 108 Share Price $9.60 Est. Cost/Share $9.93 Unrealized @ Report Date -3.3%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1,035 Shares 12 Share Price $86.25 * Est. Cost/Share $76.78 Unrealized @ Report Date +5.0%
TECK TECK RESOURCES LTD 0.0%
Value $1,034 Shares 24 Share Price $43.08 Est. Cost/Share $42.97 Unrealized @ Report Date +0.3%
ISMD NORTHERN LTS FD TR IV 0.0%
Value $1,033 Shares 34 Share Price $30.38 Est. Cost/Share $30.59 Unrealized @ Report Date -0.7%
OIS OIL STS INTL INC 0.0%
Value $1,030 Shares 123 Share Price $8.37 Est. Cost/Share $7.25 Unrealized @ Report Date +15.4%
— SUPERIOR INDS INTL INC 0.0%
Value $1,028 Shares 338 Share Price $3.04 Est. Cost/Share $15.30 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $1,027 Shares 13 Share Price $79.00 * Est. Cost/Share $76.76 Unrealized @ Report Date -2.5%
DIOD DIODES INC 0.0%
Value $1,025 Shares 13 Share Price $78.85 Est. Cost/Share $84.04 Unrealized @ Report Date -6.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1,022 Shares 38 Share Price $26.89 Est. Cost/Share $31.03 Unrealized @ Report Date -13.3%
— ASPEN TECHNOLOGY INC 0.0%
Value $1,021 Shares 5 Share Price $204.20 Est. Cost/Share $208.54 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $1,017 Shares 5 Share Price $203.40 Est. Cost/Share $194.34 Unrealized @ Report Date +4.7%
EQT EQT CORP 0.0%
Value $1,015 Shares 25 Share Price $40.60 * Est. Cost/Share $34.01 Unrealized @ Report Date +15.4%
— VERITEX HLDGS INC 0.0%
Value $1,005 Shares 56 Share Price $17.95 Est. Cost/Share $17.93 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $1,003 Shares 35 Share Price $28.66 * Est. Cost/Share $32.49 Unrealized @ Report Date -19.4%
NTES NETEASE INC 0.0%
Value $1,002 Shares 10 Share Price $100.20 Est. Cost/Share $90.31 Unrealized @ Report Date +10.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1,002 Shares 22 Share Price $45.55 Est. Cost/Share $45.55 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1,001 Shares 5 Share Price $200.20 * Est. Cost/Share $227.82 Unrealized @ Report Date -15.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $995 Shares 137 Share Price $7.26 Est. Cost/Share $9.03 Unrealized @ Report Date -19.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $995 Shares 63 Share Price $15.79 Est. Cost/Share $20.24 Unrealized @ Report Date -21.9%
CNX CNX RES CORP 0.0%
Value $994 Shares 44 Share Price $22.59 Est. Cost/Share $13.67 Unrealized @ Report Date +65.2%
PTC PTC INC 0.0%
Value $992 Shares 7 Share Price $141.71 Est. Cost/Share $132.45 Unrealized @ Report Date +7.0%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $991 Shares 22 Share Price $45.05 Est. Cost/Share $47.09 Unrealized @ Report Date -4.4%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $987 Shares 6 Share Price $164.50 Est. Cost/Share $157.33 Unrealized @ Report Date —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $986 Shares 6 Share Price $164.33 Est. Cost/Share $182.17 Unrealized @ Report Date -9.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $986 Shares 10 Share Price $98.60 * Est. Cost/Share $96.99 Unrealized @ Report Date -5.9%
HUBS HUBSPOT INC 0.0%
Value $985 Shares 2 Share Price $492.50 Est. Cost/Share $468.65 Unrealized @ Report Date +5.1%
FLTR VANECK ETF TRUST 0.0%
Value $984 Shares 39 Share Price $25.23 Est. Cost/Share $25.08 Unrealized @ Report Date +0.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $983 Shares 77 Share Price $12.77 Est. Cost/Share $12.57 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $980 Shares 5 Share Price $196.00 Est. Cost/Share $205.30 Unrealized @ Report Date -4.5%
CCK CROWN HLDGS INC 0.0%
Value $973 Shares 11 Share Price $88.45 * Est. Cost/Share $79.93 Unrealized @ Report Date +7.9%
PULS PGIM ETF TR 0.0%
Value $972 Shares 20 Share Price $48.60 Est. Cost/Share $49.14 Unrealized @ Report Date +0.7%
ERIC ERICSSON 0.0%
Value $972 Shares 200 Share Price $4.86 Est. Cost/Share $6.27 Unrealized @ Report Date -22.5%
HP HELMERICH & PAYNE INC 0.0%
Value $970 Shares 23 Share Price $42.17 Est. Cost/Share $34.11 Unrealized @ Report Date +23.6%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $966 Shares 19 Share Price $50.84 Est. Cost/Share $53.37 Unrealized @ Report Date -4.8%
LPL LG DISPLAY CO LTD 0.0%
Value $961 Shares 197 Share Price $4.88 Est. Cost/Share $6.09 Unrealized @ Report Date -19.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $955 Shares 18 Share Price $53.06 Est. Cost/Share $49.04 Unrealized @ Report Date +8.2%
WHD CACTUS INC 0.0%
Value $954 Shares 19 Share Price $50.21 Est. Cost/Share $38.98 Unrealized @ Report Date +28.8%
FLO FLOWERS FOODS INC 0.0%
Value $954 Shares 43 Share Price $22.19 * Est. Cost/Share $23.09 Unrealized @ Report Date -14.9%
GGG GRACO INC 0.0%
Value $947 Shares 13 Share Price $72.85 * Est. Cost/Share $75.06 Unrealized @ Report Date -5.9%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $946 Shares 200 Share Price $4.73 Est. Cost/Share $4.77 Unrealized @ Report Date -0.8%
WEX WEX INC 0.0%
Value $940 Shares 5 Share Price $188.00 Est. Cost/Share $177.10 Unrealized @ Report Date +6.2%
— NUVEI CORPORATION 0.0%
Value $930 Shares 62 Share Price $15.00 Est. Cost/Share $80.65 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $927 Shares 32 Share Price $28.97 Est. Cost/Share $34.41 Unrealized @ Report Date -15.8%
— SMART GLOBAL HLDGS INC 0.0%
Value $925 Shares 38 Share Price $24.34 Est. Cost/Share $27.13 Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $919 Shares 31 Share Price $29.65 Est. Cost/Share $21.68 Unrealized @ Report Date +35.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $916 Shares 3 Share Price $305.33 Est. Cost/Share $318.43 Unrealized @ Report Date -4.1%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $915 Shares 22 Share Price $41.59 Est. Cost/Share $38.75 Unrealized @ Report Date +7.3%
AX AXOS FINANCIAL INC 0.0%
Value $909 Shares 24 Share Price $37.88 Est. Cost/Share $29.96 Unrealized @ Report Date +26.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $904 Shares 9 Share Price $100.44 * Est. Cost/Share $94.99 Unrealized @ Report Date +2.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $903 Shares 4 Share Price $225.75 Est. Cost/Share $221.50 Unrealized @ Report Date +2.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $894 Shares 80 Share Price $11.18 Est. Cost/Share $8.35 Unrealized @ Report Date +33.8%
LI LI AUTO INC 0.0%
Value $891 Shares 25 Share Price $35.64 Est. Cost/Share $28.12 Unrealized @ Report Date +26.8%
RVTY REVVITY INC 0.0%
Value $886 Shares 8 Share Price $110.75 Est. Cost/Share $122.07 Unrealized @ Report Date -9.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $886 Shares 13 Share Price $68.15 * Est. Cost/Share $102.68 Unrealized @ Report Date -36.9%
BRKR BRUKER CORP 0.0%
Value $872 Shares 14 Share Price $62.29 Est. Cost/Share $66.65 Unrealized @ Report Date -7.3%
ARMK ARAMARK 0.0%
Value $868 Shares 25 Share Price $34.72 * Est. Cost/Share $26.35 Unrealized @ Report Date -7.6%
VAW VANGUARD WORLD FDS 0.0%
Value $863 Shares 5 Share Price $172.60 Est. Cost/Share $174.37 Unrealized @ Report Date -1.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $861 Shares 10 Share Price $86.10 * Est. Cost/Share $90.38 Unrealized @ Report Date -9.9%
ASAN ASANA INC 0.0%
Value $861 Shares 47 Share Price $18.32 Est. Cost/Share $16.57 Unrealized @ Report Date +10.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $860 Shares 35 Share Price $24.57 * Est. Cost/Share $23.60 Unrealized @ Report Date -8.0%
QRVO QORVO INC 0.0%
Value $859 Shares 9 Share Price $95.44 Est. Cost/Share $98.71 Unrealized @ Report Date -3.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value $858 Shares 40 Share Price $21.45 * Est. Cost/Share $20.62 Unrealized @ Report Date -7.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $856 Shares 20 Share Price $42.80 Est. Cost/Share $34.91 Unrealized @ Report Date +22.6%
NICE NICE LTD 0.0%
Value $850 Shares 5 Share Price $170.00 Est. Cost/Share $206.26 Unrealized @ Report Date -17.6%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $840 Shares 39 Share Price $21.54 Est. Cost/Share $22.93 Unrealized @ Report Date -6.1%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $834 Shares 88 Share Price $9.48 Est. Cost/Share $9.61 Unrealized @ Report Date -1.4%
MTDR MATADOR RES CO 0.0%
Value $833 Shares 14 Share Price $59.50 Est. Cost/Share $56.24 Unrealized @ Report Date +5.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $833 Shares 40 Share Price $20.82 Est. Cost/Share $31.95 Unrealized @ Report Date -34.8%
LOGI LOGITECH INTL S A 0.0%
Value $827 Shares 12 Share Price $68.92 * Est. Cost/Share $57.75 Unrealized @ Report Date +15.8%
— AEGON N V 0.0%
Value $826 Shares 172 Share Price $4.80 Est. Cost/Share $4.30 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $820 Shares 38 Share Price $21.58 Est. Cost/Share $24.81 Unrealized @ Report Date -13.0%
ACCO ACCO BRANDS CORP 0.0%
Value $820 Shares 143 Share Price $5.73 * Est. Cost/Share $4.25 Unrealized @ Report Date +16.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $819 Shares 12 Share Price $68.25 Est. Cost/Share $65.75 Unrealized @ Report Date +3.8%
— ACCOLADE INC 0.0%
Value $815 Shares 77 Share Price $10.58 Est. Cost/Share $13.47 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $814 Shares 10 Share Price $81.40 Est. Cost/Share $85.00 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $811 Shares 7 Share Price $115.86 Est. Cost/Share $151.04 Unrealized @ Report Date -23.3%
TENB TENABLE HLDGS INC 0.0%
Value $806 Shares 18 Share Price $44.78 Est. Cost/Share $40.85 Unrealized @ Report Date +9.7%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $804 Shares 44 Share Price $18.27 Est. Cost/Share $18.79 Unrealized @ Report Date -2.8%
DFH DREAM FINDERS HOMES INC 0.0%
Value $800 Shares 36 Share Price $22.22 Est. Cost/Share $25.98 Unrealized @ Report Date -14.4%
— SHIFT TECHNOLOGIES INC 0.0%
Value $800 Shares 500 Share Price $1.60 Est. Cost/Share $1.12 Unrealized @ Report Date —
SSRM SSR MINING IN 0.0%
Value $797 Shares 60 Share Price $13.28 Est. Cost/Share $14.49 Unrealized @ Report Date -8.3%
PJT PJT PARTNERS INC 0.0%
Value $794 Shares 10 Share Price $79.40 Est. Cost/Share $67.80 Unrealized @ Report Date +15.2%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $790 Shares 70 Share Price $11.29 Est. Cost/Share $12.28 Unrealized @ Report Date -8.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $788 Shares 15 Share Price $52.53 Est. Cost/Share $56.86 Unrealized @ Report Date -7.6%
SPMD SPDR SER TR 0.0%
Value $788 Shares 18 Share Price $43.78 Est. Cost/Share $44.43 Unrealized @ Report Date -1.4%
TPC TUTOR PERINI CORP 0.0%
Value $783 Shares 100 Share Price $7.83 Est. Cost/Share $9.66 Unrealized @ Report Date -18.9%
SEIC SEI INVTS CO 0.0%
Value $783 Shares 13 Share Price $60.23 * Est. Cost/Share $56.04 Unrealized @ Report Date +4.1%
TPG TPG INC 0.0%
Value $783 Shares 26 Share Price $30.12 Est. Cost/Share $29.16 Unrealized @ Report Date +3.3%
CMRE COSTAMARE INC 0.0%
Value $779 Shares 81 Share Price $9.62 * Est. Cost/Share $8.31 Unrealized @ Report Date +8.5%
SAM BOSTON BEER INC 0.0%
Value $779 Shares 2 Share Price $389.50 Est. Cost/Share $682.61 Unrealized @ Report Date -42.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $777 Shares 6 Share Price $129.50 Est. Cost/Share $173.22 Unrealized @ Report Date -25.3%
HEI/A HEICO CORP NEW 0.0%
Value $775 Shares 6 Share Price $129.17 Est. Cost/Share $133.56 Unrealized @ Report Date -3.5%
REG REGENCY CTRS CORP 0.0%
Value $773 Shares 13 Share Price $59.46 * Est. Cost/Share $57.15 Unrealized @ Report Date -5.1%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $772 Shares 59 Share Price $13.08 Est. Cost/Share $10.03 Unrealized @ Report Date +30.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $771 Shares 38 Share Price $20.29 * Est. Cost/Share $17.94 Unrealized @ Report Date -1.3%
TCOM TRIP COM GROUP LTD 0.0%
Value $769 Shares 22 Share Price $34.95 Est. Cost/Share $34.77 Unrealized @ Report Date +0.6%
CUBE CUBESMART 0.0%
Value $763 Shares 20 Share Price $38.15 Est. Cost/Share $38.15 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $757 Shares 15 Share Price $50.47 * Est. Cost/Share $27.41 Unrealized @ Report Date -7.9%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $756 Shares 100 Share Price $7.56 Est. Cost/Share $8.26 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $754 Shares 110 Share Price $6.85 Est. Cost/Share $19.90 Unrealized @ Report Date -65.6%
KRE SPDR SER TR 0.0%
Value $752 Shares 18 Share Price $41.78 Est. Cost/Share $61.53 Unrealized @ Report Date -32.1%
LII LENNOX INTL INC 0.0%
Value $749 Shares 2 Share Price $374.50 * Est. Cost/Share $261.58 Unrealized @ Report Date +40.3%
KEX KIRBY CORP 0.0%
Value $745 Shares 9 Share Price $82.78 Est. Cost/Share $71.97 Unrealized @ Report Date +15.1%
— PARAMOUNT GLOBAL 0.0%
Value $741 Shares 57 Share Price $13.00 Est. Cost/Share $25.67 Unrealized @ Report Date —
CMPS COMPASS PATHWAYS PLC 0.0%
Value $740 Shares 100 Share Price $7.40 Est. Cost/Share $10.03 Unrealized @ Report Date -26.2%
FMC FMC CORP 0.0%
Value $737 Shares 11 Share Price $67.00 * Est. Cost/Share $89.99 Unrealized @ Report Date -32.7%
— JAMES HARDIE INDS PLC 0.0%
Value $735 Shares 28 Share Price $26.25 Est. Cost/Share $26.89 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $733 Shares 4 Share Price $183.25 Est. Cost/Share $198.47 Unrealized @ Report Date -9.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $729 Shares 19 Share Price $38.37 Est. Cost/Share $47.41 Unrealized @ Report Date -19.0%
CLPT CLEARPOINT NEURO INC 0.0%
Value $726 Shares 145 Share Price $5.01 Est. Cost/Share $19.32 Unrealized @ Report Date -74.1%
BIO BIO RAD LABS INC 0.0%
Value $717 Shares 2 Share Price $358.50 Est. Cost/Share $406.95 Unrealized @ Report Date -11.9%
— EATON VANCE MUNI INCOME TRUS 0.0%
Value $713 Shares 80 Share Price $8.91 Est. Cost/Share $13.97 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $710 Shares 3 Share Price $236.67 Est. Cost/Share $323.41 Unrealized @ Report Date -26.9%
— LUCID GROUP INC 0.0%
Value $710 Shares 127 Share Price $5.59 Est. Cost/Share $30.78 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $709 Shares 90 Share Price $7.88 Est. Cost/Share $7.64 Unrealized @ Report Date +3.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $705 Shares 4 Share Price $176.25 Est. Cost/Share $188.75 Unrealized @ Report Date -6.6%
ESAB ESAB CORPORATION 0.0%
Value $702 Shares 10 Share Price $70.20 Est. Cost/Share $58.77 Unrealized @ Report Date +18.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $697 Shares 34 Share Price $20.50 Est. Cost/Share $20.20 Unrealized @ Report Date +1.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $696 Shares 56 Share Price $12.43 Est. Cost/Share $12.49 Unrealized @ Report Date -0.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value $691 Shares 22 Share Price $31.41 Est. Cost/Share $37.90 Unrealized @ Report Date -17.1%
— NEUBERGER BERMAN ENERGY INFR 0.0%
Value $688 Shares 100 Share Price $6.88 Est. Cost/Share $6.88 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $683 Shares 5 Share Price $136.60 * Est. Cost/Share $93.17 Unrealized @ Report Date +18.8%
RVLV REVOLVE GROUP INC 0.0%
Value $681 Shares 50 Share Price $13.62 Est. Cost/Share $15.92 Unrealized @ Report Date -14.5%
— LUTHER BURBANK CORP 0.0%
Value $680 Shares 81 Share Price $8.40 Est. Cost/Share $8.93 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $676 Shares 17 Share Price $39.76 * Est. Cost/Share $33.11 Unrealized @ Report Date +15.8%
AVTR AVANTOR INC 0.0%
Value $675 Shares 32 Share Price $21.09 Est. Cost/Share $20.22 Unrealized @ Report Date +4.3%
BILI BILIBILI INC 0.0%
Value $675 Shares 49 Share Price $13.78 Est. Cost/Share $39.55 Unrealized @ Report Date -65.2%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $674 Shares 27 Share Price $24.96 Est. Cost/Share $25.26 Unrealized @ Report Date -1.2%
SII SPROTT INC 0.0%
Value $670 Shares 22 Share Price $30.45 * Est. Cost/Share $32.63 Unrealized @ Report Date -10.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $670 Shares 6 Share Price $111.67 * Est. Cost/Share $97.74 Unrealized @ Report Date -3.2%
GDDY GODADDY INC 0.0%
Value $670 Shares 9 Share Price $74.44 Est. Cost/Share $73.84 Unrealized @ Report Date +0.9%
MTN VAIL RESORTS INC 0.0%
Value $666 Shares 3 Share Price $222.00 Est. Cost/Share $243.71 Unrealized @ Report Date -9.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $664 Shares 23 Share Price $28.87 Est. Cost/Share $31.81 Unrealized @ Report Date -9.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $662 Shares 26 Share Price $25.46 Est. Cost/Share $25.46 Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $661 Shares 32 Share Price $20.66 Est. Cost/Share $22.53 Unrealized @ Report Date -8.3%
— CYBERARK SOFTWARE LTD 0.0%
Value $655 Shares 4 Share Price $163.75 Est. Cost/Share $156.25 Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $655 Shares 13 Share Price $50.38 * Est. Cost/Share $45.81 Unrealized @ Report Date -9.8%
GDS GDS HLDGS LTD 0.0%
Value $646 Shares 59 Share Price $10.95 Est. Cost/Share $13.29 Unrealized @ Report Date -17.6%
JOBY JOBY AVIATION INC 0.0%
Value $645 Shares 100 Share Price $6.45 Est. Cost/Share $5.48 Unrealized @ Report Date +17.6%
UA UNDER ARMOUR INC 0.0%
Value $644 Shares 101 Share Price $6.38 Est. Cost/Share $13.80 Unrealized @ Report Date -53.8%
WIX WIX COM LTD 0.0%
Value $643 Shares 7 Share Price $91.86 Est. Cost/Share $82.26 Unrealized @ Report Date +11.6%
BF/B BROWN FORMAN CORP 0.0%
Value $635 Shares 11 Share Price $57.73 * Est. Cost/Share $60.39 Unrealized @ Report Date -9.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $633 Shares 12 Share Price $52.75 * Est. Cost/Share $63.25 Unrealized @ Report Date -22.1%
OFLX OMEGA FLEX INC 0.0%
Value $630 Shares 8 Share Price $78.75 Est. Cost/Share $86.32 Unrealized @ Report Date -8.8%
ORI OLD REP INTL CORP 0.0%
Value $620 Shares 23 Share Price $26.96 * Est. Cost/Share $22.11 Unrealized @ Report Date +1.4%
SLVM SYLVAMO CORP 0.0%
Value $615 Shares 14 Share Price $43.93 * Est. Cost/Share $38.72 Unrealized @ Report Date +4.9%
— BLACKROCK MUNIASSETS FD INC 0.0%
Value $612 Shares 68 Share Price $9.00 Est. Cost/Share $10.18 Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $605 Shares 39 Share Price $15.51 Est. Cost/Share $16.33 Unrealized @ Report Date -4.9%
STT STATE STR CORP 0.0%
Value $603 Shares 9 Share Price $67.00 * Est. Cost/Share $65.58 Unrealized @ Report Date -5.1%
— LAKELAND BANCORP INC 0.0%
Value $602 Shares 48 Share Price $12.54 Est. Cost/Share $17.59 Unrealized @ Report Date —
SUZ SUZANO S A 0.0%
Value $602 Shares 56 Share Price $10.75 Est. Cost/Share $8.74 Unrealized @ Report Date +22.9%
— UNITED STS NAT GAS FD LP 0.0%
Value $601 Shares 88 Share Price $6.83 Est. Cost/Share $22.73 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $596 Shares 16 Share Price $37.25 Est. Cost/Share $32.46 Unrealized @ Report Date +13.1%
PLCE CHILDRENS PL INC NEW 0.0%
Value $595 Shares 22 Share Price $27.05 Est. Cost/Share $29.71 Unrealized @ Report Date -9.0%
— OLO INC 0.0%
Value $594 Shares 98 Share Price $6.06 Est. Cost/Share $6.06 Unrealized @ Report Date —
— FIRST TR MLP & ENERGY INCOM 0.0%
Value $593 Shares 75 Share Price $7.91 Est. Cost/Share $15.65 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $593 Shares 17 Share Price $34.88 Est. Cost/Share $29.47 Unrealized @ Report Date +18.4%
PUK PRUDENTIAL PLC 0.0%
Value $592 Shares 27 Share Price $21.93 Est. Cost/Share $28.63 Unrealized @ Report Date -23.4%
VIS VANGUARD WORLD FDS 0.0%
Value $585 Shares 3 Share Price $195.00 Est. Cost/Share $188.61 Unrealized @ Report Date +3.4%
LOPE GRAND CANYON ED INC 0.0%
Value $584 Shares 5 Share Price $116.80 Est. Cost/Share $109.88 Unrealized @ Report Date +6.4%
BTG B2GOLD CORP 0.0%
Value $578 Shares 200 Share Price $2.89 * Est. Cost/Share $2.96 Unrealized @ Report Date -10.2%
NRC NATIONAL RESH CORP 0.0%
Value $577 Shares 13 Share Price $44.38 Est. Cost/Share $43.64 Unrealized @ Report Date +1.7%
— TILRAY BRANDS INC 0.0%
Value $571 Shares 239 Share Price $2.39 Est. Cost/Share $15.12 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $571 Shares 13 Share Price $43.92 Est. Cost/Share $71.33 Unrealized @ Report Date -38.4%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $569 Shares 18 Share Price $31.61 Est. Cost/Share $19.77 Unrealized @ Report Date +59.9%
— QIAGEN NV 0.0%
Value $567 Shares 14 Share Price $40.50 Est. Cost/Share $45.00 Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $563 Shares 21 Share Price $26.81 * Est. Cost/Share $26.06 Unrealized @ Report Date -2.6%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $561 Shares 8 Share Price $70.13 * Est. Cost/Share $69.54 Unrealized @ Report Date -4.1%
HRB BLOCK H & R INC 0.0%
Value $560 Shares 13 Share Price $43.08 * Est. Cost/Share $29.86 Unrealized @ Report Date +35.3%
— JUNIPER NETWORKS INC 0.0%
Value $556 Shares 20 Share Price $27.80 Est. Cost/Share $31.35 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $556 Shares 7 Share Price $79.43 Est. Cost/Share $111.80 Unrealized @ Report Date -29.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $553 Shares 27 Share Price $20.48 * Est. Cost/Share $22.52 Unrealized @ Report Date -14.8%
GAP GAP INC 0.0%
Value $553 Shares 52 Share Price $10.63 * Est. Cost/Share $9.74 Unrealized @ Report Date +0.9%
STAG STAG INDL INC 0.0%
Value $552 Shares 16 Share Price $34.50 Est. Cost/Share $34.50 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $548 Shares 6 Share Price $91.33 * Est. Cost/Share $72.40 Unrealized @ Report Date +18.1%
KWEB KRANESHARES TR 0.0%
Value $547 Shares 20 Share Price $27.35 Est. Cost/Share $28.67 Unrealized @ Report Date -4.5%
W WAYFAIR INC 0.0%
Value $545 Shares 9 Share Price $60.56 Est. Cost/Share $44.28 Unrealized @ Report Date +36.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $545 Shares 22 Share Price $24.77 Est. Cost/Share $24.88 Unrealized @ Report Date -0.5%
— CERIDIAN HCM HLDG INC 0.0%
Value $543 Shares 8 Share Price $67.88 Est. Cost/Share $64.35 Unrealized @ Report Date +5.4%
JNK SPDR SER TR 0.0%
Value $542 Shares 6 Share Price $90.33 Est. Cost/Share $92.77 Unrealized @ Report Date -2.6%
UPST UPSTART HLDGS INC 0.0%
Value $542 Shares 19 Share Price $28.53 Est. Cost/Share $16.82 Unrealized @ Report Date +69.6%
ONC BEIGENE LTD 0.0%
Value $540 Shares 3 Share Price $180.00 Est. Cost/Share $230.28 Unrealized @ Report Date -21.9%
U UNITY SOFTWARE INC 0.0%
Value $534 Shares 17 Share Price $31.41 Est. Cost/Share $32.15 Unrealized @ Report Date -2.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $528 Shares 9 Share Price $58.67 Est. Cost/Share $53.95 Unrealized @ Report Date +8.7%
ATRC ATRICURE INC 0.0%
Value $526 Shares 12 Share Price $43.83 Est. Cost/Share $46.09 Unrealized @ Report Date -5.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $525 Shares 100 Share Price $5.25 * Est. Cost/Share $4.62 Unrealized @ Report Date -4.2%
— CONSOL ENERGY INC NEW 0.0%
Value $525 Shares 5 Share Price $105.00 Est. Cost/Share — Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $524 Shares 105 Share Price $4.99 Est. Cost/Share $5.66 Unrealized @ Report Date -11.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $522 Shares 5 Share Price $104.40 Est. Cost/Share $95.45 Unrealized @ Report Date +8.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $520 Shares 25 Share Price $20.80 Est. Cost/Share $20.80 Unrealized @ Report Date —
— GATOS SILVER INC 0.0%
Value $518 Shares 100 Share Price $5.18 Est. Cost/Share $5.18 Unrealized @ Report Date —
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $511 Shares 12 Share Price $42.58 Est. Cost/Share $45.01 Unrealized @ Report Date -5.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value $508 Shares 41 Share Price $12.39 Est. Cost/Share $13.49 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $503 Shares 9 Share Price $55.89 * Est. Cost/Share $156.68 Unrealized @ Report Date -66.1%
AMC AMC ENTMT HLDGS INC 0.0%
Value $503 Shares 63 Share Price $7.98 Est. Cost/Share $29.64 Unrealized @ Report Date -73.0%
— OXFORD LANE CAP CORP 0.0%
Value $499 Shares 100 Share Price $4.99 Est. Cost/Share $4.99 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $497 Shares 15 Share Price $33.13 Est. Cost/Share $32.52 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $493 Shares 8 Share Price $61.63 Est. Cost/Share $50.61 Unrealized @ Report Date +20.0%
PLNT PLANET FITNESS INC 0.0%
Value $492 Shares 10 Share Price $49.20 Est. Cost/Share $71.69 Unrealized @ Report Date -31.4%
SJM SMUCKER J M CO 0.0%
Value $492 Shares 4 Share Price $123.00 * Est. Cost/Share $116.08 Unrealized @ Report Date -2.8%
IAGG ISHARES TR 0.0%
Value $488 Shares 10 Share Price $48.80 Est. Cost/Share $52.72 Unrealized @ Report Date -7.5%
— FORWARD AIR CORP 0.0%
Value $481 Shares 7 Share Price $68.71 Est. Cost/Share $106.14 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $478 Shares 3 Share Price $159.33 Est. Cost/Share $303.74 Unrealized @ Report Date -47.5%
HYLB DBX ETF TR 0.0%
Value $475 Shares 14 Share Price $33.93 Est. Cost/Share $33.82 Unrealized @ Report Date +0.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $474 Shares 7 Share Price $67.71 * Est. Cost/Share $59.34 Unrealized @ Report Date +10.1%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $469 Shares 14 Share Price $33.50 Est. Cost/Share $39.36 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $462 Shares 179 Share Price $2.58 Est. Cost/Share $2.94 Unrealized @ Report Date -12.3%
JBLU JETBLUE AWYS CORP 0.0%
Value $460 Shares 100 Share Price $4.60 Est. Cost/Share $6.58 Unrealized @ Report Date -30.1%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $457 Shares 29 Share Price $15.76 * Est. Cost/Share $23.72 Unrealized @ Report Date -24.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value $456 Shares 10 Share Price $45.60 * Est. Cost/Share $31.42 Unrealized @ Report Date +9.3%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $454 Shares 70 Share Price $6.49 Est. Cost/Share $4.89 Unrealized @ Report Date +32.7%
— CHICOS FAS INC 0.0%
Value $449 Shares 60 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $444 Shares 21 Share Price $21.14 * Est. Cost/Share $23.87 Unrealized @ Report Date -22.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value $440 Shares 6 Share Price $73.33 Est. Cost/Share $77.82 Unrealized @ Report Date -5.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $437 Shares 8 Share Price $54.63 * Est. Cost/Share $53.35 Unrealized @ Report Date -5.2%
UI UBIQUITI INC 0.0%
Value $436 Shares 3 Share Price $145.33 Est. Cost/Share $201.77 Unrealized @ Report Date -28.0%
RLX RLX TECHNOLOGY INC 0.0%
Value $433 Shares 287 Share Price $1.51 Est. Cost/Share $2.24 Unrealized @ Report Date -32.5%
MHK MOHAWK INDS INC 0.0%
Value $429 Shares 5 Share Price $85.80 Est. Cost/Share $98.01 Unrealized @ Report Date -12.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $428 Shares 15 Share Price $28.53 * Est. Cost/Share $30.07 Unrealized @ Report Date -12.7%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $428 Shares 238 Share Price $1.80 Est. Cost/Share $15.11 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $426 Shares 9 Share Price $47.33 * Est. Cost/Share $41.64 Unrealized @ Report Date +9.6%
WB WEIBO CORP 0.0%
Value $426 Shares 34 Share Price $12.53 Est. Cost/Share $15.88 Unrealized @ Report Date -21.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $424 Shares 17 Share Price $24.94 Est. Cost/Share $15.62 Unrealized @ Report Date +59.0%
CRI CARTERS INC 0.0%
Value $415 Shares 6 Share Price $69.17 * Est. Cost/Share $63.89 Unrealized @ Report Date -2.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $414 Shares 9 Share Price $46.00 * Est. Cost/Share $44.70 Unrealized @ Report Date -2.4%
ANAB ANAPTYSBIO INC 0.0%
Value $413 Shares 23 Share Price $17.96 Est. Cost/Share $20.27 Unrealized @ Report Date -11.4%
SSUS STRATEGY SHS 0.0%
Value $409 Shares 12 Share Price $34.08 Est. Cost/Share $33.67 Unrealized @ Report Date +1.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $408 Shares 37 Share Price $11.03 * Est. Cost/Share $11.34 Unrealized @ Report Date -10.1%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $407 Shares 17 Share Price $23.94 Est. Cost/Share $55.26 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $406 Shares 33 Share Price $12.30 Est. Cost/Share $39.45 Unrealized @ Report Date -68.8%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $405 Shares 10 Share Price $40.50 Est. Cost/Share $35.96 Unrealized @ Report Date +12.7%
AVNS AVANOS MED INC 0.0%
Value $404 Shares 20 Share Price $20.20 Est. Cost/Share $49.38 Unrealized @ Report Date -59.1%
BUSE FIRST BUSEY CORP 0.0%
Value $404 Shares 21 Share Price $19.24 * Est. Cost/Share $17.03 Unrealized @ Report Date +1.5%
RPAY REPAY HLDGS CORP 0.0%
Value $402 Shares 53 Share Price $7.58 Est. Cost/Share $7.18 Unrealized @ Report Date +5.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $401 Shares 10 Share Price $40.10 Est. Cost/Share $42.72 Unrealized @ Report Date -6.2%
VIRT VIRTU FINL INC 0.0%
Value $397 Shares 23 Share Price $17.26 Est. Cost/Share $18.17 Unrealized @ Report Date -5.0%
THC TENET HEALTHCARE CORP 0.0%
Value $395 Shares 6 Share Price $65.83 Est. Cost/Share $55.58 Unrealized @ Report Date +18.5%
BTE BAYTEX ENERGY CORP 0.0%
Value $392 Shares 89 Share Price $4.40 * Est. Cost/Share $3.34 Unrealized @ Report Date +26.4%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $391 Shares 66 Share Price $5.92 Est. Cost/Share $11.03 Unrealized @ Report Date -46.3%
RITM RITHM CAPITAL CORP 0.0%
Value $390 Shares 42 Share Price $9.29 Est. Cost/Share $9.29 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $389 Shares 3 Share Price $129.67 Est. Cost/Share $304.86 Unrealized @ Report Date -57.5%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $387 Shares 30 Share Price $12.90 Est. Cost/Share $18.19 Unrealized @ Report Date -29.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $387 Shares 20 Share Price $19.35 Est. Cost/Share $19.35 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $387 Shares 15 Share Price $25.80 Est. Cost/Share $27.35 Unrealized @ Report Date -5.6%
RNG RINGCENTRAL INC 0.0%
Value $385 Shares 13 Share Price $29.62 Est. Cost/Share $222.01 Unrealized @ Report Date -86.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $382 Shares 31 Share Price $12.32 Est. Cost/Share $12.32 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $381 Shares 93 Share Price $4.10 Est. Cost/Share $21.51 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $380 Shares 11 Share Price $34.55 Est. Cost/Share $36.90 Unrealized @ Report Date -6.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $379 Shares 21 Share Price $18.05 * Est. Cost/Share $17.14 Unrealized @ Report Date -5.7%
CNDT CONDUENT INC 0.0%
Value $379 Shares 109 Share Price $3.48 Est. Cost/Share $16.36 Unrealized @ Report Date -78.7%
BPOP POPULAR INC 0.0%
Value $378 Shares 6 Share Price $63.00 * Est. Cost/Share $61.69 Unrealized @ Report Date -4.1%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $376 Shares 100 Share Price $3.76 Est. Cost/Share $4.12 Unrealized @ Report Date -8.8%
MAX MEDIAALPHA INC 0.0%
Value $372 Shares 45 Share Price $8.27 Est. Cost/Share $8.93 Unrealized @ Report Date -7.5%
PSMT PRICESMART INC 0.0%
Value $372 Shares 5 Share Price $74.40 * Est. Cost/Share $73.67 Unrealized @ Report Date -3.3%
CAVA CAVA GROUP INC 0.0%
Value $368 Shares 12 Share Price $30.67 Est. Cost/Share $41.17 Unrealized @ Report Date -25.6%
— CALAMP CORP 0.0%
Value $365 Shares 900 Share Price $0.41 Est. Cost/Share $23.33 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $363 Shares 34 Share Price $10.68 Est. Cost/Share $9.93 Unrealized @ Report Date +7.6%
ONL ORION OFFICE REIT INC 0.0%
Value $359 Shares 69 Share Price $5.20 Est. Cost/Share $14.49 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $357 Shares 6 Share Price $59.50 Est. Cost/Share $55.89 Unrealized @ Report Date +5.6%
ORLA ORLA MNG LTD NEW 0.0%
Value $357 Shares 100 Share Price $3.57 * Est. Cost/Share $4.44 Unrealized @ Report Date 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $350 Shares 17 Share Price $20.59 Est. Cost/Share $20.59 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $345 Shares 12 Share Price $28.75 * Est. Cost/Share $23.10 Unrealized @ Report Date +20.8%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $341 Shares 9 Share Price $37.89 Est. Cost/Share $43.99 Unrealized @ Report Date -13.8%
ZUMZ ZUMIEZ INC 0.0%
Value $338 Shares 19 Share Price $17.79 Est. Cost/Share $16.72 Unrealized @ Report Date +6.4%
MSTR MICROSTRATEGY INC 0.0%
Value $328 Shares 1 Share Price $328.00 * Est. Cost/Share $24.41 Unrealized @ Report Date +34.5%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $326 Shares 21 Share Price $15.52 * Est. Cost/Share $14.37 Unrealized @ Report Date -1.4%
RRC RANGE RES CORP 0.0%
Value $324 Shares 10 Share Price $32.40 Est. Cost/Share $31.28 Unrealized @ Report Date +3.6%
ROOT ROOT INC 0.0%
Value $323 Shares 34 Share Price $9.50 Est. Cost/Share $15.65 Unrealized @ Report Date -39.2%
ENOV ENOVIS CORPORATION 0.0%
Value $316 Shares 6 Share Price $52.67 Est. Cost/Share $56.94 Unrealized @ Report Date -7.4%
— ETF MANAGERS TR 0.0%
Value $314 Shares 86 Share Price $3.65 Est. Cost/Share $11.59 Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $312 Shares 12 Share Price $26.00 Est. Cost/Share $26.69 Unrealized @ Report Date -2.4%
COWZ PACER FDS TR 0.0%
Value $303 Shares 6 Share Price $50.50 * Est. Cost/Share $47.76 Unrealized @ Report Date +3.5%
— UNITI GROUP INC 0.0%
Value $302 Shares 64 Share Price $4.72 Est. Cost/Share $5.73 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $298 Shares 11 Share Price $27.09 Est. Cost/Share $22.42 Unrealized @ Report Date +20.8%
MAT MATTEL INC 0.0%
Value $296 Shares 13 Share Price $22.77 * Est. Cost/Share $15.69 Unrealized @ Report Date +40.4%
FLR FLUOR CORP NEW 0.0%
Value $294 Shares 8 Share Price $36.75 Est. Cost/Share $34.39 Unrealized @ Report Date +6.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $294 Shares 9 Share Price $32.67 Est. Cost/Share $26.92 Unrealized @ Report Date +21.4%
— CANOO INC 0.0%
Value $293 Shares 597 Share Price $0.49 Est. Cost/Share $6.75 Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $290 Shares 26 Share Price $11.15 Est. Cost/Share $9.75 Unrealized @ Report Date +14.4%
— PROSHARES TR 0.0%
Value $289 Shares 20 Share Price $14.45 Est. Cost/Share $13.90 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $284 Shares 19 Share Price $14.95 Est. Cost/Share $14.95 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $279 Shares 9 Share Price $31.00 Est. Cost/Share $32.09 Unrealized @ Report Date -3.5%
KRO KRONOS WORLDWIDE INC 0.0%
Value $279 Shares 36 Share Price $7.75 * Est. Cost/Share $7.68 Unrealized @ Report Date -8.7%
SM SM ENERGY CO 0.0%
Value $278 Shares 7 Share Price $39.71 * Est. Cost/Share $28.38 Unrealized @ Report Date +31.3%
RXO RXO INC 0.0%
Value $276 Shares 14 Share Price $19.71 Est. Cost/Share $18.77 Unrealized @ Report Date +5.1%
RUN SUNRUN INC 0.0%
Value $276 Shares 22 Share Price $12.55 Est. Cost/Share $23.33 Unrealized @ Report Date -46.2%
PUMP PROPETRO HLDG CORP 0.0%
Value $276 Shares 26 Share Price $10.62 Est. Cost/Share $9.07 Unrealized @ Report Date +17.2%
— CANOPY GROWTH CORP 0.0%
Value $274 Shares 350 Share Price $0.78 Est. Cost/Share $5.46 Unrealized @ Report Date —
— GLATFELTER CORPORATION 0.0%
Value $274 Shares 137 Share Price $2.00 Est. Cost/Share $3.02 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $267 Shares 3 Share Price $89.00 Est. Cost/Share $92.92 Unrealized @ Report Date -4.2%
MAS MASCO CORP 0.0%
Value $267 Shares 5 Share Price $53.40 * Est. Cost/Share $49.92 Unrealized @ Report Date +3.0%
KIM KIMCO RLTY CORP 0.0%
Value $264 Shares 15 Share Price $17.60 * Est. Cost/Share $16.54 Unrealized @ Report Date -4.6%
RH RH 0.0%
Value $264 Shares 1 Share Price $264.00 Est. Cost/Share $275.84 Unrealized @ Report Date -4.2%
— FOOT LOCKER INC 0.0%
Value $260 Shares 15 Share Price $17.33 Est. Cost/Share $28.78 Unrealized @ Report Date —
MDV MODIV INDUSTRIAL INC 0.0%
Value $250 Shares 15 Share Price $16.67 Est. Cost/Share $12.00 Unrealized @ Report Date —
XRT SPDR SER TR 0.0%
Value $248 Shares 4 Share Price $62.00 Est. Cost/Share $62.08 Unrealized @ Report Date -2.0%
NVEC NVE CORP 0.0%
Value $246 Shares 3 Share Price $82.00 Est. Cost/Share $84.14 Unrealized @ Report Date -2.4%
UNM UNUM GROUP 0.0%
Value $246 Shares 5 Share Price $49.20 Est. Cost/Share $43.63 Unrealized @ Report Date +12.7%
— SKECHERS U S A INC 0.0%
Value $245 Shares 5 Share Price $49.00 Est. Cost/Share $47.60 Unrealized @ Report Date —
PAVE GLOBAL X FDS 0.0%
Value $243 Shares 8 Share Price $30.38 Est. Cost/Share $26.20 Unrealized @ Report Date +15.9%
VUZI VUZIX CORP 0.0%
Value $240 Shares 66 Share Price $3.64 Est. Cost/Share $6.32 Unrealized @ Report Date -42.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value $239 Shares 5 Share Price $47.80 Est. Cost/Share $52.28 Unrealized @ Report Date -8.7%
CPNG COUPANG INC 0.0%
Value $238 Shares 14 Share Price $17.00 Est. Cost/Share $15.50 Unrealized @ Report Date +9.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $236 Shares 4 Share Price $59.00 Est. Cost/Share $61.42 Unrealized @ Report Date -4.1%
RES RPC INC 0.0%
Value $232 Shares 26 Share Price $8.92 * Est. Cost/Share $8.20 Unrealized @ Report Date +1.8%
SLM SLM CORP 0.0%
Value $232 Shares 17 Share Price $13.65 Est. Cost/Share $14.76 Unrealized @ Report Date -7.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value $232 Shares 46 Share Price $5.04 Est. Cost/Share $21.48 Unrealized @ Report Date -76.5%
COHR COHERENT CORP 0.0%
Value $228 Shares 7 Share Price $32.57 Est. Cost/Share $40.69 Unrealized @ Report Date -19.8%
M MACYS INC 0.0%
Value $221 Shares 19 Share Price $11.63 Est. Cost/Share $21.16 Unrealized @ Report Date -45.1%
— VAPOTHERM INC 0.0%
Value $220 Shares 87 Share Price $2.53 Est. Cost/Share $2.53 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $215 Shares 3 Share Price $71.67 * Est. Cost/Share $71.56 Unrealized @ Report Date -2.5%
XME SPDR SER TR 0.0%
Value $214 Shares 4 Share Price $53.50 Est. Cost/Share $49.59 Unrealized @ Report Date +5.9%
MLAB MESA LABS INC 0.0%
Value $210 Shares 2 Share Price $105.00 Est. Cost/Share $126.18 Unrealized @ Report Date -17.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $208 Shares 7 Share Price $29.71 Est. Cost/Share $33.07 Unrealized @ Report Date -10.3%
EXEEL CHESAPEAKE ENERGY CORP 0.0%
Value $206 Shares 3 Share Price $68.67 Est. Cost/Share — Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $201 Shares 4 Share Price $50.25 Est. Cost/Share $51.16 Unrealized @ Report Date -1.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $193 Shares 6 Share Price $32.17 Est. Cost/Share $32.17 Unrealized @ Report Date —
— TEMPLETON GLOBAL INCOME FD 0.0%
Value $193 Shares 50 Share Price $3.86 Est. Cost/Share $4.09 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $186 Shares 6 Share Price $31.00 * Est. Cost/Share $35.31 Unrealized @ Report Date -17.3%
SUSA ISHARES TR 0.0%
Value $182 Shares 2 Share Price $91.00 Est. Cost/Share $82.37 Unrealized @ Report Date +9.2%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $182 Shares 133 Share Price $1.37 Est. Cost/Share $1.75 Unrealized @ Report Date -21.7%
APPS DIGITAL TURBINE INC 0.0%
Value $182 Shares 30 Share Price $6.07 Est. Cost/Share $17.45 Unrealized @ Report Date -65.3%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $176 Shares 12 Share Price $14.67 Est. Cost/Share $18.71 Unrealized @ Report Date -21.6%
FTRE FORTREA HLDGS INC 0.0%
Value $172 Shares 6 Share Price $28.67 Est. Cost/Share $29.59 Unrealized @ Report Date -3.4%
— ZIMVIE INC 0.0%
Value $169 Shares 18 Share Price $9.39 Est. Cost/Share $7.23 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $169 Shares 5 Share Price $33.80 * Est. Cost/Share $38.62 Unrealized @ Report Date -18.2%
— CIRCOR INTL INC 0.0%
Value $167 Shares 3 Share Price $55.67 Est. Cost/Share $39.44 Unrealized @ Report Date —
FDM FIRST TR DOW JONES SELECT MI 0.0%
Value $167 Shares 3 Share Price $55.67 Est. Cost/Share $55.93 Unrealized @ Report Date -2.1%
EQRR PROSHARES TR 0.0%
Value $156 Shares 3 Share Price $52.00 * Est. Cost/Share $50.94 Unrealized @ Report Date -0.6%
— VICTORY PORTFOLIOS II 0.0%
Value $156 Shares 4 Share Price $39.00 Est. Cost/Share $37.00 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $155 Shares 7 Share Price $22.14 Est. Cost/Share $21.41 Unrealized @ Report Date +3.7%
— WOLFSPEED INC 0.0%
Value $152 Shares 4 Share Price $38.00 Est. Cost/Share $65.00 Unrealized @ Report Date —
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $150 Shares 7 Share Price $21.43 Est. Cost/Share $20.00 Unrealized @ Report Date +7.1%
ESGV VANGUARD WORLD FD 0.0%
Value $150 Shares 2 Share Price $75.00 Est. Cost/Share $80.55 Unrealized @ Report Date -6.6%
IEUR ISHARES TR 0.0%
Value $149 Shares 3 Share Price $49.67 Est. Cost/Share $50.32 Unrealized @ Report Date -1.3%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $148 Shares 6 Share Price $24.67 Est. Cost/Share $25.39 Unrealized @ Report Date -2.9%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $141 Shares 4 Share Price $35.25 * Est. Cost/Share $38.17 Unrealized @ Report Date -10.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $138 Shares 10 Share Price $13.80 Est. Cost/Share $22.10 Unrealized @ Report Date -37.4%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $135 Shares 3 Share Price $45.00 Est. Cost/Share $43.05 Unrealized @ Report Date +2.6%
LEA LEAR CORP 0.0%
Value $134 Shares 1 Share Price $134.00 * Est. Cost/Share $127.87 Unrealized @ Report Date -1.4%
MDRX VERADIGM INC 0.0%
Value $131 Shares 10 Share Price $13.10 Est. Cost/Share $16.01 Unrealized @ Report Date -18.1%
OPRT OPORTUN FINL CORP 0.0%
Value $130 Shares 18 Share Price $7.22 Est. Cost/Share $6.60 Unrealized @ Report Date +9.5%
TOLZ PROSHARES TR 0.0%
Value $128 Shares 3 Share Price $42.67 * Est. Cost/Share $42.90 Unrealized @ Report Date -3.5%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $125 Shares 3 Share Price $41.67 * Est. Cost/Share $52.48 Unrealized @ Report Date -23.6%
NTR NUTRIEN LTD 0.0%
Value $124 Shares 2 Share Price $62.00 * Est. Cost/Share $73.42 Unrealized @ Report Date -21.9%
BUG GLOBAL X FDS 0.0%
Value $123 Shares 5 Share Price $24.60 Est. Cost/Share $23.03 Unrealized @ Report Date +5.5%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $118 Shares 5 Share Price $23.60 Est. Cost/Share $26.00 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $115 Shares 2 Share Price $57.50 Est. Cost/Share $37.31 Unrealized @ Report Date +54.4%
TALO TALOS ENERGY INC 0.0%
Value $115 Shares 7 Share Price $16.43 Est. Cost/Share $17.22 Unrealized @ Report Date -4.5%
— AURORA CANNABIS INC 0.0%
Value $109 Shares 187 Share Price $0.58 Est. Cost/Share $8.32 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $106 Shares 175 Share Price $0.61 Est. Cost/Share $1.13 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $97 Shares 50 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $96 Shares 3 Share Price $32.00 Est. Cost/Share $40.49 Unrealized @ Report Date -21.1%
VTS VITESSE ENERGY INC 0.0%
Value $92 Shares 4 Share Price $23.00 Est. Cost/Share $20.86 Unrealized @ Report Date +9.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $90 Shares 2 Share Price $45.00 * Est. Cost/Share $28.67 Unrealized @ Report Date +26.0%
SYNA SYNAPTICS INC 0.0%
Value $89 Shares 1 Share Price $89.00 Est. Cost/Share $115.26 Unrealized @ Report Date -22.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $86 Shares 1 Share Price $86.00 Est. Cost/Share $96.00 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $84 Shares 11 Share Price $7.64 Est. Cost/Share $11.55 Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $77 Shares 2 Share Price $38.50 Est. Cost/Share $18.65 Unrealized @ Report Date +105.9%
GVA GRANITE CONSTR INC 0.0%
Value $76 Shares 2 Share Price $38.00 Est. Cost/Share $40.70 Unrealized @ Report Date -6.6%
AR ANTERO RESOURCES CORP 0.0%
Value $76 Shares 3 Share Price $25.33 Est. Cost/Share $22.21 Unrealized @ Report Date +14.3%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $76 Shares 1 Share Price $76.00 Est. Cost/Share $62.85 Unrealized @ Report Date +20.8%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $75 Shares 1 Share Price $75.00 * Est. Cost/Share $92.02 Unrealized @ Report Date -2.2%
KOPN KOPIN CORP 0.0%
Value $72 Shares 59 Share Price $1.22 Est. Cost/Share $2.60 Unrealized @ Report Date -53.2%
TDW TIDEWATER INC NEW 0.0%
Value $71 Shares 1 Share Price $71.00 Est. Cost/Share $45.78 Unrealized @ Report Date +55.2%
AUR AURORA INNOVATION INC 0.0%
Value $71 Shares 30 Share Price $2.37 Est. Cost/Share $3.10 Unrealized @ Report Date -24.1%
CMPR CIMPRESS PLC 0.0%
Value $70 Shares 1 Share Price $70.00 Est. Cost/Share $49.28 Unrealized @ Report Date +42.1%
ESGD ISHARES TR 0.0%
Value $69 Shares 1 Share Price $69.00 Est. Cost/Share $68.25 Unrealized @ Report Date +1.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $69 Shares 1 Share Price $69.00 Est. Cost/Share $89.74 Unrealized @ Report Date -22.6%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $68 Shares 7 Share Price $9.71 Est. Cost/Share $21.46 Unrealized @ Report Date -54.4%
— 23ANDME HOLDING CO 0.0%
Value $68 Shares 70 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $66 Shares 4 Share Price $16.50 Est. Cost/Share $42.62 Unrealized @ Report Date -61.5%
ETSY ETSY INC 0.0%
Value $65 Shares 1 Share Price $65.00 Est. Cost/Share $124.01 Unrealized @ Report Date -47.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $64 Shares 22 Share Price $2.91 Est. Cost/Share $5.26 Unrealized @ Report Date -44.9%
GMF SPDR INDEX SHS FDS 0.0%
Value $63 Shares 1 Share Price $63.00 * Est. Cost/Share $99.94 Unrealized @ Report Date -2.7%
BUZZ VANECK ETF TRUST 0.0%
Value $62 Shares 4 Share Price $15.50 Est. Cost/Share $25.22 Unrealized @ Report Date -38.9%
ESGE ISHARES INC 0.0%
Value $61 Shares 2 Share Price $30.50 Est. Cost/Share $33.91 Unrealized @ Report Date -10.7%
FSLY FASTLY INC 0.0%
Value $58 Shares 3 Share Price $19.33 Est. Cost/Share $15.32 Unrealized @ Report Date +25.1%
AA ALCOA CORP 0.0%
Value $58 Shares 2 Share Price $29.00 * Est. Cost/Share $57.23 Unrealized @ Report Date -50.7%
— FLORA GROWTH CORP 0.0%
Value $58 Shares 50 Share Price $1.16 Est. Cost/Share $2.38 Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $56 Shares 18 Share Price $3.11 Est. Cost/Share $3.16 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $55 Shares 5 Share Price $11.00 Est. Cost/Share $7.63 Unrealized @ Report Date +43.7%
STNG SCORPIO TANKERS INC 0.0%
Value $54 Shares 1 Share Price $54.00 Est. Cost/Share $47.00 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $52 Shares 1 Share Price $52.00 Est. Cost/Share $51.44 Unrealized @ Report Date +0.9%
ASC ARDMORE SHIPPING CORP 0.0%
Value $52 Shares 4 Share Price $13.00 * Est. Cost/Share $11.74 Unrealized @ Report Date +0.8%
— AKERO THERAPEUTICS INC 0.0%
Value $51 Shares 1 Share Price $51.00 Est. Cost/Share $47.00 Unrealized @ Report Date —
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $50 Shares 2 Share Price $25.00 Est. Cost/Share $25.92 Unrealized @ Report Date -3.1%
SPGM SPDR INDEX SHS FDS 0.0%
Value $50 Shares 1 Share Price $50.00 Est. Cost/Share $52.35 Unrealized @ Report Date -3.6%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $49 Shares 49 Share Price $1.00 Est. Cost/Share $0.98 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $48 Shares 1 Share Price $48.00 Est. Cost/Share $64.50 Unrealized @ Report Date -25.2%
ULVM VICTORY PORTFOLIOS II 0.0%
Value $44 Shares 1 Share Price $44.00 Est. Cost/Share $44.00 Unrealized @ Report Date —
— CANO HEALTH INC 0.0%
Value $44 Shares 173 Share Price $0.25 Est. Cost/Share $1.37 Unrealized @ Report Date —
DLS WISDOMTREE TR 0.0%
Value $43 Shares 1 Share Price $43.00 * Est. Cost/Share $59.81 Unrealized @ Report Date -3.9%
OABI OMNIAB INC 0.0%
Value $42 Shares 8 Share Price $5.25 Est. Cost/Share $5.33 Unrealized @ Report Date -2.6%
DBEF DBX ETF TR 0.0%
Value $42 Shares 1 Share Price $42.00 * Est. Cost/Share $35.12 Unrealized @ Report Date -0.6%
BKD BROOKDALE SR LIVING INC 0.0%
Value $41 Shares 10 Share Price $4.10 Est. Cost/Share $8.59 Unrealized @ Report Date -51.8%
IHDG WISDOMTREE TR 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $39.56 Unrealized @ Report Date -2.1%
CRT CROSS TIMBERS RTY TR 0.0%
Value $39 Shares 2 Share Price $19.50 Est. Cost/Share $19.50 Unrealized @ Report Date —
— OCEANPAL INC 0.0%
Value $38 Shares 13 Share Price $2.92 Est. Cost/Share $1.62 Unrealized @ Report Date —
— AMERICAS GOLD AND SILVER COR 0.0%
Value $36 Shares 100 Share Price $0.36 Est. Cost/Share $0.36 Unrealized @ Report Date —
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $34 Shares 1 Share Price $34.00 * Est. Cost/Share $40.07 Unrealized @ Report Date -2.2%
UIVM VICTORY PORTFOLIOS II 0.0%
Value $34 Shares 1 Share Price $34.00 * Est. Cost/Share $43.50 Unrealized @ Report Date -2.5%
LPTVQ LOOP MEDIA INC 0.0%
Value $34 Shares 68 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $32 Shares 2 Share Price $16.00 Est. Cost/Share $13.84 Unrealized @ Report Date +14.8%
CFLT CONFLUENT INC 0.0%
Value $30 Shares 1 Share Price $30.00 Est. Cost/Share $23.19 Unrealized @ Report Date +27.7%
UITB VICTORY PORTFOLIOS II 0.0%
Value $29 Shares 1 Share Price $29.00 * Est. Cost/Share $45.42 Unrealized @ Report Date -1.9%
AI C3 AI INC 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $22.75 Unrealized @ Report Date +12.2%
EXTR EXTREME NETWORKS 0.0%
Value $24 Shares 1 Share Price $24.00 Est. Cost/Share $19.73 Unrealized @ Report Date +22.7%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $23 Shares 7 Share Price $3.29 Est. Cost/Share $5.58 Unrealized @ Report Date -41.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $22 Shares 1 Share Price $22.00 * Est. Cost/Share $40.10 Unrealized @ Report Date -50.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $25.10 Unrealized @ Report Date -11.3%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $21 Shares 1 Share Price $21.00 * Est. Cost/Share $23.98 Unrealized @ Report Date -4.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $18 Shares 2 Share Price $9.00 Est. Cost/Share $10.42 Unrealized @ Report Date -12.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $17 Shares 1 Share Price $17.00 Est. Cost/Share $37.07 Unrealized @ Report Date -55.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $17 Shares 2 Share Price $8.50 Est. Cost/Share $20.53 Unrealized @ Report Date -59.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $17 Shares 1 Share Price $17.00 Est. Cost/Share $25.03 Unrealized @ Report Date -33.4%
LYTS LSI INDS INC OHIO 0.0%
Value $16 Shares 1 Share Price $16.00 Est. Cost/Share $12.52 Unrealized @ Report Date +26.8%
EHTH EHEALTH INC 0.0%
Value $15 Shares 2 Share Price $7.50 Est. Cost/Share $8.00 Unrealized @ Report Date -7.4%
SEM SELECT MED HLDGS CORP 0.0%
Value $15 Shares 1 Share Price $15.00 * Est. Cost/Share $14.83 Unrealized @ Report Date -11.6%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $14 Shares 1 Share Price $14.00 Est. Cost/Share $20.77 Unrealized @ Report Date -32.4%
ATEC ALPHATEC HLDGS INC 0.0%
Value $13 Shares 1 Share Price $13.00 Est. Cost/Share $15.57 Unrealized @ Report Date -16.7%
FURY FURY GOLD MINES LIMITED 0.0%
Value $11 Shares 33 Share Price $0.33 Est. Cost/Share $0.87 Unrealized @ Report Date -56.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $11 Shares 1 Share Price $11.00 Est. Cost/Share $20.95 Unrealized @ Report Date -47.2%
DAKT DAKTRONICS INC 0.0%
Value $9 Shares 1 Share Price $9.00 Est. Cost/Share $5.87 Unrealized @ Report Date +52.0%
ASUR ASURE SOFTWARE INC 0.0%
Value $9 Shares 1 Share Price $9.00 * Est. Cost/Share $13.32 Unrealized @ Report Date -29.0%
ARDX ARDELYX INC 0.0%
Value $8 Shares 2 Share Price $4.00 * Est. Cost/Share $4.10 Unrealized @ Report Date -0.5%
— GAUCHO GROUP HLDGS INC 0.0%
Value $8 Shares 4 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $7 Shares 3 Share Price $2.33 Est. Cost/Share $4.33 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $7 Shares 16 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $6 Shares 11 Share Price $0.55 Est. Cost/Share $1.55 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $3.71 Unrealized @ Report Date -3.4%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $4 Shares 2 Share Price $2.00 * Est. Cost/Share $7.71 Unrealized @ Report Date -71.3%
LTRX LANTRONIX INC 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $4.26 Unrealized @ Report Date +4.5%
— STAR EQUITY HOLDINGS INC 0.0%
Value $4 Shares 4 Share Price $1.00 Est. Cost/Share $0.75 Unrealized @ Report Date —
— PIMCO HIGH INCOME FD 0.0%
Value $3 Shares 1 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $3.92 Unrealized @ Report Date -27.2%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $5.95 Unrealized @ Report Date -47.2%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $3.17 Unrealized @ Report Date -37.2%
DOMH DOMINARI HOLDINGS INC 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $4.85 Unrealized @ Report Date -59.7%
PGEN PRECIGEN INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $2.35 Unrealized @ Report Date -39.6%