Gradient Investments LLC Diversified Active

Location: Arden Hills, MN

CIK: 0001542265 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 18, 2024

Total Value: $4.135B (100.0% shares, 0.0% debt)

Holdings (1,819)

SPYM SPDR SER TR 5.1%
Value $210M Shares 3,756,129 Share Price $55.90 Est. Cost/Share $50.52 Unrealized @ Report Date +10.7%
IGTR INNOVATOR ETFS TR 4.1%
Value $169M Shares 6,993,591 Share Price $24.15 Est. Cost/Share $22.19 Unrealized @ Report Date —
IGIB ISHARES TR 2.8%
Value $116M Shares 2,236,835 Share Price $52.00 Est. Cost/Share $50.45 Unrealized @ Report Date +3.1%
SPAB SPDR SER TR 2.7%
Value $111M Shares 4,312,284 Share Price $25.64 Est. Cost/Share $29.32 Unrealized @ Report Date -12.5%
SPDW SPDR INDEX SHS FDS 2.6%
Value $108M Shares 3,166,600 Share Price $34.01 Est. Cost/Share $30.34 Unrealized @ Report Date +12.1%
DMBS DOUBLELINE ETF TRUST 2.2%
Value $91.95M Shares 1,857,872 Share Price $49.49 Est. Cost/Share $49.66 Unrealized @ Report Date -0.3%
JMBS JANUS DETROIT STR TR 2.1%
Value $88.24M Shares 1,920,675 Share Price $45.94 Est. Cost/Share $46.07 Unrealized @ Report Date -0.3%
AAPL APPLE INC 1.9%
Value $79.89M Shares 414,968 Share Price $192.53 Est. Cost/Share $117.93 Unrealized @ Report Date +61.7%
BJUL INNOVATOR ETFS TR 1.7%
Value $69.87M Shares 1,856,766 Share Price $37.63 Est. Cost/Share $35.40 Unrealized @ Report Date +6.3%
QUAL ISHARES TR 1.6%
Value $67.01M Shares 455,411 Share Price $147.14 Est. Cost/Share $122.53 Unrealized @ Report Date +20.1%
— GOLDMAN SACHS ETF TR 1.6%
Value $64.55M Shares 2,296,998 Share Price $28.10 Est. Cost/Share $26.75 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.5%
Value $61.18M Shares 162,687 Share Price $376.04 Est. Cost/Share $200.82 Unrealized @ Report Date +84.5%
ULST SSGA ACTIVE ETF TR 1.4%
Value $58.94M Shares 1,459,635 Share Price $40.38 Est. Cost/Share $40.16 Unrealized @ Report Date +0.6%
GSY INVESCO ACTIVELY MANAGED ETF 1.4%
Value $58.9M Shares 1,180,840 Share Price $49.88 Est. Cost/Share $49.71 Unrealized @ Report Date +0.3%
AMZN AMAZON COM INC 1.4%
Value $57.26M Shares 376,828 Share Price $151.94 Est. Cost/Share $126.37 Unrealized @ Report Date +20.2%
GLDM WORLD GOLD TR 1.4%
Value $56.85M Shares 1,389,608 Share Price $40.91 Est. Cost/Share $38.54 Unrealized @ Report Date +6.2%
GOOG ALPHABET INC 1.3%
Value $52.77M Shares 374,438 Share Price $140.93 Est. Cost/Share $112.70 Unrealized @ Report Date +24.1%
JAAA JANUS DETROIT STR TR 1.1%
Value $45.41M Shares 902,770 Share Price $50.30 Est. Cost/Share $49.63 Unrealized @ Report Date +1.3%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $44.37M Shares 84,278 Share Price $526.47 * Est. Cost/Share $420.46 Unrealized @ Report Date +20.3%
PJUL INNOVATOR ETFS TR 1.1%
Value $43.96M Shares 1,214,631 Share Price $36.19 Est. Cost/Share $34.38 Unrealized @ Report Date +5.3%
HELO J P MORGAN EXCHANGE TRADED F 1.0%
Value $42.66M Shares 806,792 Share Price $52.88 Est. Cost/Share $51.24 Unrealized @ Report Date +3.2%
IGSB ISHARES TR 1.0%
Value $41.83M Shares 815,891 Share Price $51.27 Est. Cost/Share $50.37 Unrealized @ Report Date +1.8%
GS GOLDMAN SACHS GROUP INC 0.9%
Value $36.68M Shares 95,074 Share Price $385.77 * Est. Cost/Share $295.53 Unrealized @ Report Date +24.9%
JPM JPMORGAN CHASE & CO 0.9%
Value $36.4M Shares 213,974 Share Price $170.10 * Est. Cost/Share $96.29 Unrealized @ Report Date +69.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.9%
Value $36.31M Shares 608,688 Share Price $59.66 Est. Cost/Share $59.60 Unrealized @ Report Date +0.1%
CVX CHEVRON CORP NEW 0.9%
Value $35.42M Shares 237,467 Share Price $149.16 * Est. Cost/Share $97.12 Unrealized @ Report Date +40.7%
SCHW SCHWAB CHARLES CORP 0.8%
Value $34.95M Shares 507,971 Share Price $68.80 * Est. Cost/Share $62.41 Unrealized @ Report Date +7.3%
AVEM AMERICAN CENTY ETF TR 0.8%
Value $34.92M Shares 619,310 Share Price $56.39 Est. Cost/Share $53.80 Unrealized @ Report Date +4.8%
CI THE CIGNA GROUP 0.8%
Value $34.78M Shares 116,136 Share Price $299.45 * Est. Cost/Share $226.36 Unrealized @ Report Date +27.5%
IAI ISHARES TR 0.8%
Value $34.7M Shares 319,682 Share Price $108.53 Est. Cost/Share $91.22 Unrealized @ Report Date +19.0%
JNJ JOHNSON & JOHNSON 0.8%
Value $34.02M Shares 217,044 Share Price $156.74 * Est. Cost/Share $127.75 Unrealized @ Report Date +15.4%
SMOT VANECK ETF TRUST 0.8%
Value $32.89M Shares 1,044,103 Share Price $31.50 Est. Cost/Share $29.79 Unrealized @ Report Date +5.7%
PRFD PIMCO ETF TR 0.8%
Value $32.67M Shares 675,594 Share Price $48.36 Est. Cost/Share $46.74 Unrealized @ Report Date +3.5%
MS MORGAN STANLEY 0.8%
Value $32.52M Shares 348,699 Share Price $93.25 * Est. Cost/Share $79.80 Unrealized @ Report Date +9.7%
IQLT ISHARES TR 0.8%
Value $32.01M Shares 852,198 Share Price $37.56 Est. Cost/Share $34.89 Unrealized @ Report Date +7.7%
MDT MEDTRONIC PLC 0.8%
Value $31.73M Shares 385,111 Share Price $82.38 * Est. Cost/Share $83.33 Unrealized @ Report Date -6.6%
EXR EXTRA SPACE STORAGE INC 0.7%
Value $30.56M Shares 190,616 Share Price $160.33 * Est. Cost/Share $136.28 Unrealized @ Report Date +7.9%
HYS PIMCO ETF TR 0.7%
Value $30.33M Shares 325,865 Share Price $93.08 Est. Cost/Share $90.49 Unrealized @ Report Date +2.9%
BAC BANK AMERICA CORP 0.7%
Value $28.98M Shares 860,588 Share Price $33.67 * Est. Cost/Share $32.09 Unrealized @ Report Date +0.0%
ABT ABBOTT LABS 0.7%
Value $28.34M Shares 257,508 Share Price $110.07 * Est. Cost/Share $97.80 Unrealized @ Report Date +8.3%
NVDA NVIDIA CORPORATION 0.7%
Value $27.72M Shares 55,977 Share Price $495.22 * Est. Cost/Share $27.12 Unrealized @ Report Date +82.5%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value $27.02M Shares 115,983 Share Price $232.97 * Est. Cost/Share $210.64 Unrealized @ Report Date +5.9%
TBJL INNOVATOR ETFS TR 0.6%
Value $26.27M Shares 1,299,800 Share Price $20.21 Est. Cost/Share $18.61 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.6%
Value $24.59M Shares 404,889 Share Price $60.74 * Est. Cost/Share $69.16 Unrealized @ Report Date -17.2%
KO COCA COLA CO 0.6%
Value $24.48M Shares 415,344 Share Price $58.93 * Est. Cost/Share $46.72 Unrealized @ Report Date +18.9%
CMCSA COMCAST CORP NEW 0.6%
Value $24.32M Shares 554,713 Share Price $43.85 * Est. Cost/Share $38.03 Unrealized @ Report Date +7.9%
BAUG INNOVATOR ETFS TR 0.6%
Value $24.31M Shares 675,668 Share Price $35.98 Est. Cost/Share $34.10 Unrealized @ Report Date +5.5%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $23.93M Shares 162,304 Share Price $147.41 Est. Cost/Share $92.08 Unrealized @ Report Date +60.1%
TLT ISHARES TR 0.6%
Value $23.07M Shares 233,284 Share Price $98.88 Est. Cost/Share $103.56 Unrealized @ Report Date -4.5%
SBUX STARBUCKS CORP 0.6%
Value $23.04M Shares 240,000 Share Price $96.01 * Est. Cost/Share $86.67 Unrealized @ Report Date +5.2%
PANW PALO ALTO NETWORKS INC 0.5%
Value $22.5M Shares 76,315 Share Price $294.88 * Est. Cost/Share $80.15 Unrealized @ Report Date +84.0%
IJUL INNOVATOR ETFS TR 0.5%
Value $21.96M Shares 809,790 Share Price $27.12 Est. Cost/Share $25.98 Unrealized @ Report Date +4.4%
META META PLATFORMS INC 0.5%
Value $21.6M Shares 61,037 Share Price $353.96 Est. Cost/Share $215.83 Unrealized @ Report Date +62.9%
MEM MATTHEWS ASIA FDS 0.5%
Value $21.44M Shares 758,532 Share Price $28.27 Est. Cost/Share $27.18 Unrealized @ Report Date +4.0%
PYPL PAYPAL HLDGS INC 0.5%
Value $21.22M Shares 345,594 Share Price $61.41 Est. Cost/Share $112.70 Unrealized @ Report Date -45.6%
TGT TARGET CORP 0.5%
Value $20.97M Shares 147,264 Share Price $142.42 * Est. Cost/Share $131.89 Unrealized @ Report Date +0.4%
MLPA GLOBAL X FDS 0.5%
Value $20.18M Shares 455,452 Share Price $44.30 Est. Cost/Share $42.15 Unrealized @ Report Date +5.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.5%
Value $19.58M Shares 154,443 Share Price $126.77 * Est. Cost/Share $121.22 Unrealized @ Report Date -6.2%
XOM EXXON MOBIL CORP 0.5%
Value $19.45M Shares 194,531 Share Price $99.98 * Est. Cost/Share $52.74 Unrealized @ Report Date +76.8%
ICVT ISHARES TR 0.5%
Value $19.45M Shares 247,471 Share Price $78.59 Est. Cost/Share $72.90 Unrealized @ Report Date +7.8%
HD HOME DEPOT INC 0.5%
Value $19.13M Shares 55,205 Share Price $346.55 * Est. Cost/Share $241.80 Unrealized @ Report Date +36.5%
DXCM DEXCOM INC 0.5%
Value $18.97M Shares 152,839 Share Price $124.09 Est. Cost/Share $99.75 Unrealized @ Report Date +24.4%
GPN GLOBAL PMTS INC 0.5%
Value $18.84M Shares 148,362 Share Price $127.00 * Est. Cost/Share $138.96 Unrealized @ Report Date -10.5%
BX BLACKSTONE INC 0.4%
Value $18.55M Shares 141,694 Share Price $130.92 * Est. Cost/Share $93.32 Unrealized @ Report Date +32.7%
AXP AMERICAN EXPRESS CO 0.4%
Value $18.38M Shares 98,115 Share Price $187.34 * Est. Cost/Share $155.20 Unrealized @ Report Date +17.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $18.38M Shares 51,527 Share Price $356.66 Est. Cost/Share $263.04 Unrealized @ Report Date +35.6%
V VISA INC 0.4%
Value $18.34M Shares 70,452 Share Price $260.35 Est. Cost/Share $193.51 Unrealized @ Report Date +32.6%
WMT WALMART INC 0.4%
Value $18.3M Shares 116,098 Share Price $157.65 * Est. Cost/Share $42.91 Unrealized @ Report Date +19.9%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $18.28M Shares 84,661 Share Price $215.88 * Est. Cost/Share $218.63 Unrealized @ Report Date -7.7%
TLH ISHARES TR 0.4%
Value $18.05M Shares 166,771 Share Price $108.26 Est. Cost/Share $111.91 Unrealized @ Report Date -3.3%
NOW SERVICENOW INC 0.4%
Value $18M Shares 25,485 Share Price $706.49 * Est. Cost/Share $103.47 Unrealized @ Report Date +36.6%
AMGN AMGEN INC 0.4%
Value $17.97M Shares 62,378 Share Price $288.02 * Est. Cost/Share $227.73 Unrealized @ Report Date +18.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $17.81M Shares 138,641 Share Price $128.43 * Est. Cost/Share $100.89 Unrealized @ Report Date +24.3%
COST COSTCO WHSL CORP NEW 0.4%
Value $17.7M Shares 26,815 Share Price $660.07 Est. Cost/Share $385.75 Unrealized @ Report Date +69.2%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value $17.56M Shares 83,354 Share Price $210.62 * Est. Cost/Share $171.78 Unrealized @ Report Date +17.9%
KJUL INNOVATOR ETFS TR 0.4%
Value $17.47M Shares 644,887 Share Price $27.08 Est. Cost/Share $25.71 Unrealized @ Report Date +5.3%
AMP AMERIPRISE FINL INC 0.4%
Value $17.22M Shares 45,325 Share Price $379.83 * Est. Cost/Share $158.35 Unrealized @ Report Date +133.6%
CVS CVS HEALTH CORP 0.4%
Value $17.14M Shares 217,038 Share Price $78.96 * Est. Cost/Share $62.07 Unrealized @ Report Date +17.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value $17.08M Shares 310,741 Share Price $54.98 Est. Cost/Share $59.18 Unrealized @ Report Date -7.1%
RTX RTX CORPORATION 0.4%
Value $16.99M Shares 201,921 Share Price $84.14 * Est. Cost/Share $85.44 Unrealized @ Report Date -5.5%
ACN ACCENTURE PLC IRELAND 0.4%
Value $16.96M Shares 48,327 Share Price $350.91 * Est. Cost/Share $261.62 Unrealized @ Report Date +30.2%
DOV DOVER CORP 0.4%
Value $16.9M Shares 109,891 Share Price $153.81 * Est. Cost/Share $129.12 Unrealized @ Report Date +16.5%
AVGO BROADCOM INC 0.4%
Value $16.87M Shares 15,117 Share Price $1116.25 * Est. Cost/Share $41.32 Unrealized @ Report Date +164.1%
BALL BALL CORP 0.4%
Value $16.86M Shares 293,185 Share Price $57.52 * Est. Cost/Share $49.93 Unrealized @ Report Date +12.0%
ADI ANALOG DEVICES INC 0.4%
Value $16.81M Shares 84,636 Share Price $198.56 * Est. Cost/Share $148.25 Unrealized @ Report Date +29.6%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $16.68M Shares 288,543 Share Price $57.81 Est. Cost/Share $43.78 Unrealized @ Report Date +32.1%
PG PROCTER AND GAMBLE CO 0.4%
Value $16.59M Shares 113,198 Share Price $146.54 * Est. Cost/Share $123.12 Unrealized @ Report Date +13.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value $16.51M Shares 183,108 Share Price $90.18 * Est. Cost/Share $76.93 Unrealized @ Report Date +11.1%
— INTERPUBLIC GROUP COS INC 0.4%
Value $16.44M Shares 503,755 Share Price $32.64 * Est. Cost/Share $27.60 Unrealized @ Report Date +9.1%
LOW LOWES COS INC 0.4%
Value $16.39M Shares 73,630 Share Price $222.55 * Est. Cost/Share $180.06 Unrealized @ Report Date +18.9%
ARES ARES MANAGEMENT CORPORATION 0.4%
Value $16.36M Shares 137,544 Share Price $118.92 * Est. Cost/Share $62.25 Unrealized @ Report Date +81.2%
CB CHUBB LIMITED 0.4%
Value $16.29M Shares 72,080 Share Price $226.00 Est. Cost/Share $199.04 Unrealized @ Report Date +11.3%
AVB AVALONBAY CMNTYS INC 0.4%
Value $16.28M Shares 86,978 Share Price $187.22 * Est. Cost/Share $179.63 Unrealized @ Report Date -2.7%
SYY SYSCO CORP 0.4%
Value $16.26M Shares 222,379 Share Price $73.13 * Est. Cost/Share $70.44 Unrealized @ Report Date -2.4%
NKE NIKE INC 0.4%
Value $16.21M Shares 149,277 Share Price $108.57 * Est. Cost/Share $102.80 Unrealized @ Report Date +1.4%
KVUE KENVUE INC 0.4%
Value $16.01M Shares 743,399 Share Price $21.53 * Est. Cost/Share $22.84 Unrealized @ Report Date -13.0%
DCRE DOUBLELINE ETF TRUST 0.4%
Value $15.77M Shares 309,901 Share Price $50.89 Est. Cost/Share $50.55 Unrealized @ Report Date +0.7%
URI UNITED RENTALS INC 0.4%
Value $15.66M Shares 27,310 Share Price $573.41 Est. Cost/Share $341.74 Unrealized @ Report Date +64.8%
MET METLIFE INC 0.4%
Value $15.59M Shares 235,751 Share Price $66.13 * Est. Cost/Share $58.02 Unrealized @ Report Date +7.4%
TSCO TRACTOR SUPPLY CO 0.4%
Value $15.56M Shares 72,382 Share Price $215.03 * Est. Cost/Share $43.74 Unrealized @ Report Date -4.9%
STZ CONSTELLATION BRANDS INC 0.4%
Value $15.45M Shares 63,926 Share Price $241.75 * Est. Cost/Share $211.12 Unrealized @ Report Date +9.9%
EJUL INNOVATOR ETFS TR 0.4%
Value $15.35M Shares 649,686 Share Price $23.63 Est. Cost/Share $23.00 Unrealized @ Report Date +2.8%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $15.24M Shares 96,905 Share Price $157.23 * Est. Cost/Share $138.74 Unrealized @ Report Date +1.2%
MCD MCDONALDS CORP 0.4%
Value $15.08M Shares 50,856 Share Price $296.51 * Est. Cost/Share $247.20 Unrealized @ Report Date +14.4%
COP CONOCOPHILLIPS 0.4%
Value $14.99M Shares 129,139 Share Price $116.07 * Est. Cost/Share $65.42 Unrealized @ Report Date +66.8%
WEN WENDYS CO 0.4%
Value $14.9M Shares 764,673 Share Price $19.48 Est. Cost/Share $22.19 Unrealized @ Report Date -12.2%
CME CME GROUP INC 0.4%
Value $14.83M Shares 70,428 Share Price $210.60 * Est. Cost/Share $151.74 Unrealized @ Report Date +30.1%
BDX BECTON DICKINSON & CO 0.4%
Value $14.77M Shares 60,591 Share Price $243.83 * Est. Cost/Share $224.04 Unrealized @ Report Date +4.8%
NFLX NETFLIX INC 0.4%
Value $14.74M Shares 30,277 Share Price $486.88 * Est. Cost/Share $31.23 Unrealized @ Report Date +55.9%
APD AIR PRODS & CHEMS INC 0.4%
Value $14.72M Shares 53,758 Share Price $273.80 * Est. Cost/Share $260.46 Unrealized @ Report Date -0.3%
G GENPACT LIMITED 0.4%
Value $14.59M Shares 420,317 Share Price $34.71 * Est. Cost/Share $38.65 Unrealized @ Report Date -12.6%
— APTIV PLC 0.3%
Value $13.9M Shares 154,944 Share Price $89.72 Est. Cost/Share $104.07 Unrealized @ Report Date —
IEF ISHARES TR 0.3%
Value $13.26M Shares 137,603 Share Price $96.39 Est. Cost/Share $98.18 Unrealized @ Report Date -1.8%
SPYI NEOS ETF TRUST 0.3%
Value $12.73M Shares 264,027 Share Price $48.20 Est. Cost/Share $47.72 Unrealized @ Report Date +1.0%
INTU INTUIT 0.3%
Value $12.64M Shares 20,225 Share Price $625.03 Est. Cost/Share $544.63 Unrealized @ Report Date +13.3%
FPE FIRST TR EXCH TRADED FD III 0.3%
Value $11.79M Shares 699,201 Share Price $16.86 Est. Cost/Share $17.49 Unrealized @ Report Date -3.6%
PWR QUANTA SVCS INC 0.3%
Value $11.55M Shares 53,543 Share Price $215.80 Est. Cost/Share $184.24 Unrealized @ Report Date +16.8%
— LAM RESEARCH CORP 0.3%
Value $11.46M Shares 14,630 Share Price $783.26 Est. Cost/Share $782.27 Unrealized @ Report Date —
ECL ECOLAB INC 0.3%
Value $11.2M Shares 56,451 Share Price $198.35 Est. Cost/Share $178.91 Unrealized @ Report Date +8.7%
LUV SOUTHWEST AIRLS CO 0.3%
Value $10.93M Shares 378,428 Share Price $28.88 * Est. Cost/Share $38.38 Unrealized @ Report Date -28.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $10.56M Shares 4,618 Share Price $2286.96 * Est. Cost/Share $41.60 Unrealized @ Report Date +10.0%
AVY AVERY DENNISON CORP 0.3%
Value $10.53M Shares 52,064 Share Price $202.16 * Est. Cost/Share $164.51 Unrealized @ Report Date +18.4%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $10.45M Shares 10,997 Share Price $950.04 * Est. Cost/Share $47.01 Unrealized @ Report Date +34.7%
EQIX EQUINIX INC 0.2%
Value $9.68M Shares 12,019 Share Price $805.36 * Est. Cost/Share $655.54 Unrealized @ Report Date +17.7%
IQV IQVIA HLDGS INC 0.2%
Value $9.283M Shares 40,122 Share Price $231.38 Est. Cost/Share $186.71 Unrealized @ Report Date +23.9%
WCN WASTE CONNECTIONS INC 0.2%
Value $8.967M Shares 60,073 Share Price $149.27 Est. Cost/Share $107.88 Unrealized @ Report Date +36.8%
NJUL INNOVATOR ETFS TR 0.2%
Value $8.827M Shares 160,183 Share Price $55.10 Est. Cost/Share $51.55 Unrealized @ Report Date +6.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $8.723M Shares 16,434 Share Price $530.77 Est. Cost/Share $442.75 Unrealized @ Report Date +19.1%
MA MASTERCARD INCORPORATED 0.2%
Value $8.605M Shares 20,175 Share Price $426.50 Est. Cost/Share $327.10 Unrealized @ Report Date +28.9%
IBTE ISHARES TR 0.2%
Value $6.231M Shares 261,132 Share Price $23.86 Est. Cost/Share $24.14 Unrealized @ Report Date —
— ISHARES TR 0.1%
Value $6.084M Shares 261,356 Share Price $23.28 Est. Cost/Share $23.40 Unrealized @ Report Date —
SNAP SNAP INC 0.1%
Value $5.968M Shares 352,491 Share Price $16.93 Est. Cost/Share $23.06 Unrealized @ Report Date -26.6%
PPLT ABRDN PLATINUM ETF TRUST 0.1%
Value $5.677M Shares 62,273 Share Price $91.16 Est. Cost/Share $88.18 Unrealized @ Report Date +3.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $5.219M Shares 11,516 Share Price $453.22 * Est. Cost/Share $373.34 Unrealized @ Report Date +14.9%
— AZEK CO INC 0.1%
Value $5.11M Shares 133,598 Share Price $38.25 Est. Cost/Share $38.24 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value $4.93M Shares 241,010 Share Price $20.46 Est. Cost/Share $20.45 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value $4.915M Shares 235,326 Share Price $20.88 Est. Cost/Share $20.85 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $4.859M Shares 9,503 Share Price $511.26 Est. Cost/Share $321.30 Unrealized @ Report Date +59.1%
XFIV BONDBLOXX ETF TRUST 0.1%
Value $4.795M Shares 97,621 Share Price $49.12 Est. Cost/Share $47.77 Unrealized @ Report Date +2.8%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value $4.722M Shares 139,949 Share Price $33.74 Est. Cost/Share $47.43 Unrealized @ Report Date -28.9%
DSI ISHARES TR 0.1%
Value $4.625M Shares 50,791 Share Price $91.05 Est. Cost/Share $81.05 Unrealized @ Report Date +12.3%
ULTA ULTA BEAUTY INC 0.1%
Value $4.588M Shares 9,364 Share Price $489.99 Est. Cost/Share $419.81 Unrealized @ Report Date +16.7%
FIVE FIVE BELOW INC 0.1%
Value $4.577M Shares 21,474 Share Price $213.16 Est. Cost/Share $160.06 Unrealized @ Report Date +33.2%
KBWD INVESCO EXCH TRADED FD TR II 0.1%
Value $4.571M Shares 288,227 Share Price $15.86 Est. Cost/Share $15.25 Unrealized @ Report Date +4.0%
FTNT FORTINET INC 0.1%
Value $4.552M Shares 77,770 Share Price $58.53 Est. Cost/Share $64.56 Unrealized @ Report Date -9.3%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $4.493M Shares 36,762 Share Price $122.23 * Est. Cost/Share $98.07 Unrealized @ Report Date +21.0%
— SHOCKWAVE MED INC 0.1%
Value $4.388M Shares 23,028 Share Price $190.56 Est. Cost/Share $201.02 Unrealized @ Report Date —
SIVR ABRDN SILVER ETF TRUST 0.1%
Value $4.235M Shares 185,999 Share Price $22.77 Est. Cost/Share $23.27 Unrealized @ Report Date -2.2%
BIZD VANECK ETF TRUST 0.1%
Value $4.216M Shares 262,814 Share Price $16.04 Est. Cost/Share $17.00 Unrealized @ Report Date -5.7%
INVH INVITATION HOMES INC 0.1%
Value $4.206M Shares 123,314 Share Price $34.11 * Est. Cost/Share $32.42 Unrealized @ Report Date -2.0%
LPLA LPL FINL HLDGS INC 0.1%
Value $4.194M Shares 18,424 Share Price $227.62 Est. Cost/Share $175.93 Unrealized @ Report Date +29.4%
CLOZ SERIES PORTFOLIOS TR 0.1%
Value $4.132M Shares 156,506 Share Price $26.40 Est. Cost/Share $26.21 Unrealized @ Report Date +0.7%
SAIA SAIA INC 0.1%
Value $4.122M Shares 9,406 Share Price $438.23 Est. Cost/Share $404.06 Unrealized @ Report Date +8.5%
CLOI VANECK ETF TRUST 0.1%
Value $4.111M Shares 78,871 Share Price $52.13 Est. Cost/Share $51.32 Unrealized @ Report Date +1.6%
— SOUTHWESTERN ENERGY CO 0.1%
Value $4.019M Shares 613,512 Share Price $6.55 Est. Cost/Share $5.81 Unrealized @ Report Date —
XSVN BONDBLOXX ETF TRUST 0.1%
Value $3.827M Shares 79,147 Share Price $48.35 Est. Cost/Share $46.52 Unrealized @ Report Date +3.9%
HQY HEALTHEQUITY INC 0.1%
Value $3.805M Shares 57,387 Share Price $66.30 Est. Cost/Share $67.82 Unrealized @ Report Date -2.2%
CSHI NEOS ETF TRUST 0.1%
Value $3.584M Shares 71,795 Share Price $49.93 Est. Cost/Share $50.00 Unrealized @ Report Date -0.1%
IAU ISHARES GOLD TR 0.1%
Value $3.458M Shares 88,602 Share Price $39.03 Est. Cost/Share $34.66 Unrealized @ Report Date +12.6%
EFIV SPDR SER TR 0.1%
Value $3.156M Shares 68,318 Share Price $46.20 Est. Cost/Share $38.01 Unrealized @ Report Date +21.5%
ESML ISHARES TR 0.1%
Value $2.981M Shares 78,433 Share Price $38.01 Est. Cost/Share $32.23 Unrealized @ Report Date +17.9%
XTRE BONDBLOXX ETF TRUST 0.1%
Value $2.862M Shares 57,997 Share Price $49.35 Est. Cost/Share $48.62 Unrealized @ Report Date +1.5%
EAGG ISHARES TR 0.1%
Value $2.628M Shares 55,048 Share Price $47.74 Est. Cost/Share $48.19 Unrealized @ Report Date -0.9%
TSLA TESLA INC 0.1%
Value $2.567M Shares 10,329 Share Price $248.49 Est. Cost/Share $224.64 Unrealized @ Report Date +10.6%
SPY SPDR S&P 500 ETF TR 0.1%
Value $2.509M Shares 5,279 Share Price $475.29 Est. Cost/Share $435.62 Unrealized @ Report Date +9.1%
XTEN BONDBLOXX ETF TRUST 0.1%
Value $2.45M Shares 51,336 Share Price $47.72 Est. Cost/Share $45.06 Unrealized @ Report Date +5.9%
FFIV F5 INC 0.1%
Value $2.338M Shares 13,066 Share Price $178.97 Est. Cost/Share $146.39 Unrealized @ Report Date +22.3%
CRPT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $2.202M Shares 227,735 Share Price $9.67 Est. Cost/Share $5.87 Unrealized @ Report Date +64.6%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value $2.201M Shares 272,365 Share Price $8.08 Est. Cost/Share $8.14 Unrealized @ Report Date —
JUST GOLDMAN SACHS ETF TR 0.1%
Value $2.076M Shares 30,541 Share Price $67.97 Est. Cost/Share $51.56 Unrealized @ Report Date +31.8%
BA BOEING CO 0.0%
Value $1.881M Shares 7,215 Share Price $260.68 Est. Cost/Share $273.73 Unrealized @ Report Date -4.8%
BLOK AMPLIFY ETF TR 0.0%
Value $1.87M Shares 62,648 Share Price $29.85 Est. Cost/Share $21.86 Unrealized @ Report Date +36.5%
USB US BANCORP DEL 0.0%
Value $1.745M Shares 40,326 Share Price $43.28 * Est. Cost/Share $38.38 Unrealized @ Report Date +3.2%
IBTG ISHARES TR 0.0%
Value $1.741M Shares 76,179 Share Price $22.86 Est. Cost/Share $22.59 Unrealized @ Report Date +1.2%
QQQ INVESCO QQQ TR 0.0%
Value $1.689M Shares 4,123 Share Price $409.56 Est. Cost/Share $289.63 Unrealized @ Report Date +41.4%
VERS PROSHARES TR 0.0%
Value $1.632M Shares 38,600 Share Price $42.27 Est. Cost/Share $39.39 Unrealized @ Report Date —
CRBN ISHARES TR 0.0%
Value $1.536M Shares 9,280 Share Price $165.48 Est. Cost/Share $140.93 Unrealized @ Report Date +17.4%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $1.479M Shares 19,429 Share Price $76.13 * Est. Cost/Share $23.42 Unrealized @ Report Date +8.3%
ABBV ABBVIE INC 0.0%
Value $1.463M Shares 9,439 Share Price $154.97 * Est. Cost/Share $75.82 Unrealized @ Report Date +90.5%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.452M Shares 75,237 Share Price $19.30 Est. Cost/Share $19.05 Unrealized @ Report Date +1.3%
PEP PEPSICO INC 0.0%
Value $1.357M Shares 7,988 Share Price $169.84 * Est. Cost/Share $121.86 Unrealized @ Report Date +29.9%
HCA HCA HEALTHCARE INC 0.0%
Value $1.334M Shares 4,930 Share Price $270.68 Est. Cost/Share $240.25 Unrealized @ Report Date +11.0%
CAT CATERPILLAR INC 0.0%
Value $1.236M Shares 4,180 Share Price $295.64 * Est. Cost/Share $152.22 Unrealized @ Report Date +88.3%
BKCH GLOBAL X FDS 0.0%
Value $1.126M Shares 24,348 Share Price $46.24 Est. Cost/Share $27.23 Unrealized @ Report Date +69.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.113M Shares 29,517 Share Price $37.70 * Est. Cost/Share $37.07 Unrealized @ Report Date -10.8%
GOOGL ALPHABET INC 0.0%
Value $1.093M Shares 7,824 Share Price $139.69 Est. Cost/Share $105.62 Unrealized @ Report Date +31.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.09M Shares 34,034 Share Price $32.04 * Est. Cost/Share $20.68 Unrealized @ Report Date +45.2%
AFL AFLAC INC 0.0%
Value $1.08M Shares 13,085 Share Price $82.50 * Est. Cost/Share $42.55 Unrealized @ Report Date +85.7%
VLO VALERO ENERGY CORP 0.0%
Value $1.067M Shares 8,211 Share Price $130.00 * Est. Cost/Share $91.31 Unrealized @ Report Date +34.1%
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.041M Shares 45,807 Share Price $22.72 Est. Cost/Share $23.90 Unrealized @ Report Date —
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.039M Shares 45,704 Share Price $22.73 Est. Cost/Share $22.59 Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $1.007M Shares 13,471 Share Price $74.73 * Est. Cost/Share $55.91 Unrealized @ Report Date +25.4%
CATH GLOBAL X FDS 0.0%
Value $947K Shares 16,326 Share Price $57.99 Est. Cost/Share $49.38 Unrealized @ Report Date +17.4%
TFI SPDR SER TR 0.0%
Value $923K Shares 19,644 Share Price $47.00 Est. Cost/Share $46.12 Unrealized @ Report Date +1.9%
T AT&T INC 0.0%
Value $923K Shares 55,017 Share Price $16.78 * Est. Cost/Share $15.30 Unrealized @ Report Date -1.2%
ARKW ARK ETF TR 0.0%
Value $901K Shares 11,868 Share Price $75.90 Est. Cost/Share $57.71 Unrealized @ Report Date +31.5%
IVV ISHARES TR 0.0%
Value $895K Shares 1,874 Share Price $477.57 Est. Cost/Share $326.32 Unrealized @ Report Date +46.4%
VOO VANGUARD INDEX FDS 0.0%
Value $887K Shares 2,030 Share Price $436.86 Est. Cost/Share $391.37 Unrealized @ Report Date +11.6%
SUSC ISHARES TR 0.0%
Value $874K Shares 37,545 Share Price $23.27 Est. Cost/Share $23.16 Unrealized @ Report Date +0.5%
MRK MERCK & CO INC 0.0%
Value $819K Shares 7,516 Share Price $109.02 * Est. Cost/Share $66.14 Unrealized @ Report Date +54.6%
DIS DISNEY WALT CO 0.0%
Value $789K Shares 8,733 Share Price $90.30 Est. Cost/Share $120.26 Unrealized @ Report Date -26.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $785K Shares 8,085 Share Price $97.04 * Est. Cost/Share $74.54 Unrealized @ Report Date +20.7%
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $778K Shares 17,080 Share Price $45.53 Est. Cost/Share $41.64 Unrealized @ Report Date +9.3%
SHE SPDR SER TR 0.0%
Value $744K Shares 7,830 Share Price $95.00 Est. Cost/Share $80.00 Unrealized @ Report Date +18.7%
IWF ISHARES TR 0.0%
Value $735K Shares 2,424 Share Price $303.17 * Est. Cost/Share $61.66 Unrealized @ Report Date +22.9%
BITO PROSHARES TR 0.0%
Value $733K Shares 35,757 Share Price $20.49 Est. Cost/Share $16.72 Unrealized @ Report Date +22.6%
WFC WELLS FARGO CO NEW 0.0%
Value $702K Shares 14,271 Share Price $49.22 * Est. Cost/Share $44.10 Unrealized @ Report Date +6.4%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $700K Shares 17,120 Share Price $40.91 Est. Cost/Share $37.60 Unrealized @ Report Date +8.8%
KR KROGER CO 0.0%
Value $691K Shares 15,123 Share Price $45.71 * Est. Cost/Share $25.79 Unrealized @ Report Date +69.8%
CNI CANADIAN NATL RY CO 0.0%
Value $675K Shares 5,376 Share Price $125.63 * Est. Cost/Share $109.88 Unrealized @ Report Date +9.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value $661K Shares 10,084 Share Price $65.52 * Est. Cost/Share $25.53 Unrealized @ Report Date +19.3%
HON HONEYWELL INTL INC 0.0%
Value $660K Shares 3,146 Share Price $209.68 * Est. Cost/Share $163.47 Unrealized @ Report Date +15.9%
MPC MARATHON PETE CORP 0.0%
Value $659K Shares 4,442 Share Price $148.38 * Est. Cost/Share $76.74 Unrealized @ Report Date +85.4%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $650K Shares 7,686 Share Price $84.63 Est. Cost/Share $70.63 Unrealized @ Report Date +19.8%
MKC/V MCCORMICK & CO INC 0.0%
Value $640K Shares 9,416 Share Price $68.00 * Est. Cost/Share $60.40 Unrealized @ Report Date +7.3%
IWD ISHARES TR 0.0%
Value $632K Shares 3,823 Share Price $165.25 Est. Cost/Share $153.40 Unrealized @ Report Date +7.7%
SHEL SHELL PLC 0.0%
Value $622K Shares 9,457 Share Price $65.80 Est. Cost/Share $53.05 Unrealized @ Report Date +24.0%
SLB SCHLUMBERGER LTD 0.0%
Value $611K Shares 11,739 Share Price $52.04 * Est. Cost/Share $37.96 Unrealized @ Report Date +29.6%
BMO BANK MONTREAL QUE 0.0%
Value $610K Shares 6,161 Share Price $98.95 * Est. Cost/Share $82.09 Unrealized @ Report Date +11.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $607K Shares 7,888 Share Price $76.93 * Est. Cost/Share $27.37 Unrealized @ Report Date +12.9%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $605K Shares 12,562 Share Price $48.14 * Est. Cost/Share $36.11 Unrealized @ Report Date +24.3%
SPIB SPDR SER TR 0.0%
Value $603K Shares 18,353 Share Price $32.83 Est. Cost/Share $34.71 Unrealized @ Report Date -5.4%
LIN LINDE PLC 0.0%
Value $593K Shares 1,445 Share Price $410.69 * Est. Cost/Share $324.99 Unrealized @ Report Date +23.2%
CRM SALESFORCE INC 0.0%
Value $590K Shares 2,241 Share Price $263.14 Est. Cost/Share $181.23 Unrealized @ Report Date +43.5%
PFE PFIZER INC 0.0%
Value $585K Shares 20,314 Share Price $28.79 * Est. Cost/Share $26.95 Unrealized @ Report Date -6.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $583K Shares 3,565 Share Price $163.41 * Est. Cost/Share $166.45 Unrealized @ Report Date -4.4%
ALL ALLSTATE CORP 0.0%
Value $578K Shares 4,130 Share Price $139.97 * Est. Cost/Share $98.00 Unrealized @ Report Date +37.2%
NUE NUCOR CORP 0.0%
Value $577K Shares 3,317 Share Price $174.06 * Est. Cost/Share $99.61 Unrealized @ Report Date +69.4%
VTI VANGUARD INDEX FDS 0.0%
Value $573K Shares 2,415 Share Price $237.26 Est. Cost/Share $209.59 Unrealized @ Report Date +13.2%
NVS NOVARTIS AG 0.0%
Value $565K Shares 5,595 Share Price $100.96 Est. Cost/Share $84.85 Unrealized @ Report Date +19.0%
XEL XCEL ENERGY INC 0.0%
Value $565K Shares 9,119 Share Price $61.91 * Est. Cost/Share $58.97 Unrealized @ Report Date -2.1%
UNP UNION PAC CORP 0.0%
Value $561K Shares 2,284 Share Price $245.60 * Est. Cost/Share $161.97 Unrealized @ Report Date +44.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $560K Shares 3,426 Share Price $163.54 * Est. Cost/Share $102.96 Unrealized @ Report Date +49.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $559K Shares 5,375 Share Price $103.99 Est. Cost/Share $64.14 Unrealized @ Report Date +62.1%
BSRR SIERRA BANCORP 0.0%
Value $557K Shares 24,714 Share Price $22.55 * Est. Cost/Share $21.52 Unrealized @ Report Date -3.3%
UBS UBS GROUP AG 0.0%
Value $556K Shares 18,006 Share Price $30.90 Est. Cost/Share $15.40 Unrealized @ Report Date +100.7%
CRH CRH PLC 0.0%
Value $552K Shares 7,982 Share Price $69.16 * Est. Cost/Share $54.36 Unrealized @ Report Date +24.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $541K Shares 8,108 Share Price $66.74 * Est. Cost/Share $43.97 Unrealized @ Report Date +43.8%
THG HANOVER INS GROUP INC 0.0%
Value $538K Shares 4,430 Share Price $121.42 * Est. Cost/Share $87.39 Unrealized @ Report Date +32.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $538K Shares 10,480 Share Price $51.31 * Est. Cost/Share $50.66 Unrealized @ Report Date -9.2%
VTV VANGUARD INDEX FDS 0.0%
Value $538K Shares 3,596 Share Price $149.50 Est. Cost/Share $135.93 Unrealized @ Report Date +10.0%
NVO NOVO-NORDISK A S 0.0%
Value $534K Shares 5,162 Share Price $103.44 Est. Cost/Share $50.77 Unrealized @ Report Date +103.8%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $534K Shares 9,511 Share Price $56.14 Est. Cost/Share $55.08 Unrealized @ Report Date +1.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $529K Shares 3,410 Share Price $155.08 * Est. Cost/Share $143.06 Unrealized @ Report Date +0.9%
— TE CONNECTIVITY LTD 0.0%
Value $527K Shares 3,748 Share Price $140.51 Est. Cost/Share $88.94 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $526K Shares 10,461 Share Price $50.25 Est. Cost/Share $41.49 Unrealized @ Report Date +19.5%
LLY ELI LILLY & CO 0.0%
Value $523K Shares 898 Share Price $582.96 Est. Cost/Share $297.44 Unrealized @ Report Date +93.3%
TD TORONTO DOMINION BK ONT 0.0%
Value $519K Shares 8,037 Share Price $64.62 Est. Cost/Share $65.55 Unrealized @ Report Date -1.4%
MEC MAYVILLE ENGR CO INC 0.0%
Value $515K Shares 35,705 Share Price $14.42 Est. Cost/Share $8.95 Unrealized @ Report Date +61.1%
— MARATHON OIL CORP 0.0%
Value $512K Shares 21,186 Share Price $24.16 Est. Cost/Share $22.84 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $510K Shares 52,712 Share Price $9.68 Est. Cost/Share $6.09 Unrealized @ Report Date +58.8%
RY ROYAL BK CDA 0.0%
Value $510K Shares 5,045 Share Price $101.13 Est. Cost/Share $79.56 Unrealized @ Report Date +27.1%
WM WASTE MGMT INC DEL 0.0%
Value $506K Shares 2,826 Share Price $179.12 * Est. Cost/Share $120.88 Unrealized @ Report Date +43.9%
HAL HALLIBURTON CO 0.0%
Value $503K Shares 13,903 Share Price $36.15 * Est. Cost/Share $35.85 Unrealized @ Report Date -4.1%
SO SOUTHERN CO 0.0%
Value $498K Shares 7,096 Share Price $70.12 * Est. Cost/Share $51.96 Unrealized @ Report Date +25.9%
AZN ASTRAZENECA PLC 0.0%
Value $494K Shares 7,335 Share Price $67.35 Est. Cost/Share $41.60 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $493K Shares 21,966 Share Price $22.45 Est. Cost/Share $21.92 Unrealized @ Report Date +2.4%
— TOTALENERGIES SE 0.0%
Value $492K Shares 7,300 Share Price $67.38 Est. Cost/Share $66.56 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $491K Shares 8,952 Share Price $54.84 * Est. Cost/Share $38.15 Unrealized @ Report Date +26.8%
VUG VANGUARD INDEX FDS 0.0%
Value $489K Shares 1,574 Share Price $310.98 * Est. Cost/Share $42.56 Unrealized @ Report Date +21.7%
DEO DIAGEO PLC 0.0%
Value $485K Shares 3,328 Share Price $145.66 Est. Cost/Share $149.68 Unrealized @ Report Date -2.7%
RELX RELX PLC 0.0%
Value $480K Shares 12,107 Share Price $39.66 Est. Cost/Share $22.67 Unrealized @ Report Date +75.0%
HSBC HSBC HLDGS PLC 0.0%
Value $467K Shares 11,530 Share Price $40.54 Est. Cost/Share $38.71 Unrealized @ Report Date +4.7%
SPTI SPDR SER TR 0.0%
Value $465K Shares 16,285 Share Price $28.56 Est. Cost/Share $29.86 Unrealized @ Report Date -4.4%
TM TOYOTA MOTOR CORP 0.0%
Value $461K Shares 2,513 Share Price $183.38 Est. Cost/Share $179.63 Unrealized @ Report Date +2.1%
VOE VANGUARD INDEX FDS 0.0%
Value $451K Shares 3,113 Share Price $145.01 Est. Cost/Share $135.69 Unrealized @ Report Date +6.9%
EFA ISHARES TR 0.0%
Value $451K Shares 5,986 Share Price $75.35 Est. Cost/Share $70.93 Unrealized @ Report Date +6.2%
EOG EOG RES INC 0.0%
Value $447K Shares 3,697 Share Price $120.95 * Est. Cost/Share $90.57 Unrealized @ Report Date +25.4%
BCE BCE INC 0.0%
Value $447K Shares 11,339 Share Price $39.38 * Est. Cost/Share $29.59 Unrealized @ Report Date +13.3%
LNG CHENIERE ENERGY INC 0.0%
Value $446K Shares 2,613 Share Price $170.71 Est. Cost/Share $157.49 Unrealized @ Report Date +8.4%
FDX FEDEX CORP 0.0%
Value $445K Shares 1,757 Share Price $253.00 * Est. Cost/Share $202.46 Unrealized @ Report Date +19.6%
BIL SPDR SER TR 0.0%
Value $440K Shares 4,815 Share Price $91.39 Est. Cost/Share $91.63 Unrealized @ Report Date -0.3%
VOT VANGUARD INDEX FDS 0.0%
Value $439K Shares 2,000 Share Price $219.57 Est. Cost/Share $198.37 Unrealized @ Report Date +10.7%
GLD SPDR GOLD TR 0.0%
Value $430K Shares 2,248 Share Price $191.17 Est. Cost/Share $159.48 Unrealized @ Report Date +19.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $427K Shares 5,255 Share Price $81.22 * Est. Cost/Share $72.50 Unrealized @ Report Date +4.0%
ARCC ARES CAPITAL CORP 0.0%
Value $418K Shares 20,844 Share Price $20.03 * Est. Cost/Share $13.84 Unrealized @ Report Date +20.8%
ITM VANECK ETF TRUST 0.0%
Value $411K Shares 8,746 Share Price $47.03 Est. Cost/Share $45.66 Unrealized @ Report Date +3.0%
MDU MDU RES GROUP INC 0.0%
Value $407K Shares 20,545 Share Price $19.80 * Est. Cost/Share $10.43 Unrealized @ Report Date -0.4%
— KELLANOVA 0.0%
Value $403K Shares 7,211 Share Price $55.91 * Est. Cost/Share $42.54 Unrealized @ Report Date +23.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $398K Shares 6,664 Share Price $59.71 * Est. Cost/Share $57.54 Unrealized @ Report Date -0.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $389K Shares 4,137 Share Price $94.08 * Est. Cost/Share $65.88 Unrealized @ Report Date +31.4%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $388K Shares 4,712 Share Price $82.40 Est. Cost/Share $65.03 Unrealized @ Report Date +26.7%
CSCO CISCO SYS INC 0.0%
Value $386K Shares 7,639 Share Price $50.52 * Est. Cost/Share $46.42 Unrealized @ Report Date +2.2%
CTVA CORTEVA INC 0.0%
Value $376K Shares 7,838 Share Price $47.92 * Est. Cost/Share $30.57 Unrealized @ Report Date +53.4%
CSX CSX CORP 0.0%
Value $371K Shares 10,707 Share Price $34.67 * Est. Cost/Share $26.23 Unrealized @ Report Date +28.4%
ORCL ORACLE CORP 0.0%
Value $363K Shares 3,441 Share Price $105.43 * Est. Cost/Share $73.41 Unrealized @ Report Date +40.5%
WMB WILLIAMS COS INC 0.0%
Value $361K Shares 10,364 Share Price $34.83 * Est. Cost/Share $28.49 Unrealized @ Report Date +13.1%
VBR VANGUARD INDEX FDS 0.0%
Value $355K Shares 1,975 Share Price $179.97 Est. Cost/Share $162.54 Unrealized @ Report Date +10.7%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $353K Shares 9,483 Share Price $37.22 Est. Cost/Share $33.28 Unrealized @ Report Date +11.8%
AR ANTERO RESOURCES CORP 0.0%
Value $351K Shares 15,465 Share Price $22.68 Est. Cost/Share $25.35 Unrealized @ Report Date -10.5%
FISV FISERV INC 0.0%
Value $350K Shares 2,635 Share Price $132.84 Est. Cost/Share $103.11 Unrealized @ Report Date +28.8%
SDY SPDR SER TR 0.0%
Value $343K Shares 2,744 Share Price $124.97 Est. Cost/Share $114.98 Unrealized @ Report Date +8.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $335K Shares 3,979 Share Price $84.17 * Est. Cost/Share $50.14 Unrealized @ Report Date +56.2%
MUB ISHARES TR 0.0%
Value $332K Shares 3,065 Share Price $108.41 Est. Cost/Share $106.91 Unrealized @ Report Date +1.4%
VBK VANGUARD INDEX FDS 0.0%
Value $325K Shares 1,344 Share Price $241.78 Est. Cost/Share $237.36 Unrealized @ Report Date +1.9%
C CITIGROUP INC 0.0%
Value $321K Shares 6,239 Share Price $51.44 * Est. Cost/Share $49.56 Unrealized @ Report Date -2.6%
IVW ISHARES TR 0.0%
Value $319K Shares 4,248 Share Price $75.10 Est. Cost/Share $63.05 Unrealized @ Report Date +19.1%
PFF ISHARES TR 0.0%
Value $315K Shares 10,095 Share Price $31.19 Est. Cost/Share $32.36 Unrealized @ Report Date -3.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $314K Shares 1,012 Share Price $310.48 * Est. Cost/Share $157.60 Unrealized @ Report Date +90.3%
ES EVERSOURCE ENERGY 0.0%
Value $308K Shares 4,996 Share Price $61.71 * Est. Cost/Share $69.44 Unrealized @ Report Date -19.1%
MUNI PIMCO ETF TR 0.0%
Value $308K Shares 5,836 Share Price $52.80 Est. Cost/Share $51.74 Unrealized @ Report Date +2.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $293K Shares 7,133 Share Price $41.10 Est. Cost/Share $40.91 Unrealized @ Report Date +0.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $291K Shares 7,223 Share Price $40.23 * Est. Cost/Share $39.58 Unrealized @ Report Date -0.6%
IJH ISHARES TR 0.0%
Value $290K Shares 1,047 Share Price $277.15 * Est. Cost/Share $46.84 Unrealized @ Report Date +18.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value $290K Shares 7,707 Share Price $37.60 Est. Cost/Share $33.21 Unrealized @ Report Date +13.2%
HDV ISHARES TR 0.0%
Value $286K Shares 2,808 Share Price $102.00 * Est. Cost/Share $19.63 Unrealized @ Report Date +3.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $284K Shares 4,651 Share Price $61.15 * Est. Cost/Share $52.39 Unrealized @ Report Date +9.5%
IEMG ISHARES INC 0.0%
Value $282K Shares 5,580 Share Price $50.58 Est. Cost/Share $48.20 Unrealized @ Report Date +4.9%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $276K Shares 6,505 Share Price $42.41 Est. Cost/Share $43.78 Unrealized @ Report Date -3.1%
SYK STRYKER CORPORATION 0.0%
Value $274K Shares 916 Share Price $299.46 Est. Cost/Share $203.64 Unrealized @ Report Date +44.4%
DHR DANAHER CORPORATION 0.0%
Value $272K Shares 1,176 Share Price $231.34 Est. Cost/Share $226.02 Unrealized @ Report Date +1.3%
F FORD MTR CO DEL 0.0%
Value $271K Shares 22,236 Share Price $12.19 * Est. Cost/Share $9.92 Unrealized @ Report Date +7.0%
ATO ATMOS ENERGY CORP 0.0%
Value $270K Shares 2,331 Share Price $115.91 * Est. Cost/Share $105.68 Unrealized @ Report Date +4.5%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $265K Shares 8,424 Share Price $31.49 Est. Cost/Share $54.23 Unrealized @ Report Date —
CEFA GLOBAL X FDS 0.0%
Value $258K Shares 8,716 Share Price $29.56 Est. Cost/Share $27.34 Unrealized @ Report Date +8.1%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $251K Shares 8,672 Share Price $28.96 Est. Cost/Share $26.07 Unrealized @ Report Date +11.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $249K Shares 12,863 Share Price $19.38 * Est. Cost/Share $16.28 Unrealized @ Report Date +9.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $246K Shares 1,560 Share Price $157.80 Est. Cost/Share $142.54 Unrealized @ Report Date +10.7%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $246K Shares 5,135 Share Price $47.90 Est. Cost/Share $46.52 Unrealized @ Report Date +3.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $239K Shares 3,816 Share Price $62.65 Est. Cost/Share $61.69 Unrealized @ Report Date +1.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $231K Shares 493 Share Price $468.14 * Est. Cost/Share $359.86 Unrealized @ Report Date +25.8%
DTE DTE ENERGY CO 0.0%
Value $230K Shares 2,090 Share Price $110.26 * Est. Cost/Share $95.57 Unrealized @ Report Date +7.7%
AGG ISHARES TR 0.0%
Value $228K Shares 2,296 Share Price $99.25 Est. Cost/Share $104.20 Unrealized @ Report Date -4.8%
NNN NNN REIT INC 0.0%
Value $225K Shares 5,220 Share Price $43.10 Est. Cost/Share $43.16 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $220K Shares 2,377 Share Price $92.75 Est. Cost/Share $66.31 Unrealized @ Report Date +39.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $217K Shares 697 Share Price $311.90 Est. Cost/Share $260.13 Unrealized @ Report Date +17.9%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $214K Shares 9,234 Share Price $23.13 Est. Cost/Share $22.99 Unrealized @ Report Date +0.6%
IWR ISHARES TR 0.0%
Value $211K Shares 2,713 Share Price $77.73 Est. Cost/Share $69.66 Unrealized @ Report Date +11.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value $210K Shares 2,501 Share Price $83.82 * Est. Cost/Share $36.08 Unrealized @ Report Date +16.2%
IWV ISHARES TR 0.0%
Value $209K Shares 763 Share Price $273.74 Est. Cost/Share $254.97 Unrealized @ Report Date +7.4%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $208K Shares 6,178 Share Price $33.73 Est. Cost/Share $25.71 Unrealized @ Report Date +31.2%
HYD VANECK ETF TRUST 0.0%
Value $208K Shares 4,019 Share Price $51.63 Est. Cost/Share $53.22 Unrealized @ Report Date -3.0%
MO ALTRIA GROUP INC 0.0%
Value $207K Shares 5,126 Share Price $40.34 * Est. Cost/Share $30.71 Unrealized @ Report Date +12.9%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $204K Shares 3,937 Share Price $51.83 Est. Cost/Share $46.61 Unrealized @ Report Date +11.2%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $204K Shares 10,163 Share Price $20.06 Est. Cost/Share $19.96 Unrealized @ Report Date +0.5%
GE GENERAL ELECTRIC CO 0.0%
Value $203K Shares 1,593 Share Price $127.63 * Est. Cost/Share $64.44 Unrealized @ Report Date +56.2%
SPYV SPDR SER TR 0.0%
Value $203K Shares 4,358 Share Price $46.63 Est. Cost/Share $40.61 Unrealized @ Report Date +14.8%
AMAT APPLIED MATLS INC 0.0%
Value $197K Shares 1,218 Share Price $162.07 Est. Cost/Share $53.39 Unrealized @ Report Date +198.2%
VTEB VANGUARD MUN BD FDS 0.0%
Value $197K Shares 3,850 Share Price $51.05 Est. Cost/Share $49.68 Unrealized @ Report Date +2.8%
IDV ISHARES TR 0.0%
Value $195K Shares 6,970 Share Price $27.99 Est. Cost/Share $31.72 Unrealized @ Report Date -11.8%
MMM 3M CO 0.0%
Value $193K Shares 1,769 Share Price $109.30 * Est. Cost/Share $108.72 Unrealized @ Report Date -20.2%
SMMU PIMCO ETF TR 0.0%
Value $193K Shares 3,849 Share Price $50.03 Est. Cost/Share $49.54 Unrealized @ Report Date +1.0%
ETN EATON CORP PLC 0.0%
Value $192K Shares 797 Share Price $240.73 * Est. Cost/Share $120.12 Unrealized @ Report Date +96.1%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $190K Shares 4,534 Share Price $41.93 Est. Cost/Share $45.90 Unrealized @ Report Date -8.6%
FE FIRSTENERGY CORP 0.0%
Value $190K Shares 5,174 Share Price $36.66 * Est. Cost/Share $34.98 Unrealized @ Report Date -3.6%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $189K Shares 7,230 Share Price $26.11 Est. Cost/Share $62.40 Unrealized @ Report Date —
IBD NORTHERN LTS FD TR IV 0.0%
Value $188K Shares 7,967 Share Price $23.59 Est. Cost/Share $23.11 Unrealized @ Report Date +2.1%
LTC LTC PPTYS INC 0.0%
Value $186K Shares 5,802 Share Price $32.12 Est. Cost/Share $44.12 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.0%
Value $184K Shares 1,647 Share Price $111.64 Est. Cost/Share $101.49 Unrealized @ Report Date +10.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $183K Shares 968 Share Price $189.47 * Est. Cost/Share $169.13 Unrealized @ Report Date +8.7%
QCOM QUALCOMM INC 0.0%
Value $181K Shares 1,254 Share Price $144.63 * Est. Cost/Share $110.47 Unrealized @ Report Date +25.6%
YUM YUM BRANDS INC 0.0%
Value $181K Shares 1,387 Share Price $130.68 * Est. Cost/Share $87.03 Unrealized @ Report Date +44.4%
OIH VANECK ETF TRUST 0.0%
Value $179K Shares 579 Share Price $309.52 Est. Cost/Share $305.34 Unrealized @ Report Date +1.4%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $174K Shares 2,097 Share Price $82.96 * Est. Cost/Share $16.37 Unrealized @ Report Date +26.7%
ITOT ISHARES TR 0.0%
Value $174K Shares 1,649 Share Price $105.23 Est. Cost/Share $89.34 Unrealized @ Report Date +17.8%
BAMV NORTHERN LTS FD TR IV 0.0%
Value $173K Shares 6,125 Share Price $28.23 Est. Cost/Share $28.23 Unrealized @ Report Date —
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $172K Shares 8,965 Share Price $19.15 Est. Cost/Share $17.97 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $172K Shares 2,987 Share Price $57.42 * Est. Cost/Share $51.16 Unrealized @ Report Date +0.3%
BAMG NORTHERN LTS FD TR IV 0.0%
Value $171K Shares 6,110 Share Price $27.99 Est. Cost/Share $26.03 Unrealized @ Report Date +7.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $171K Shares 2,651 Share Price $64.44 * Est. Cost/Share $38.40 Unrealized @ Report Date +56.4%
BAMD NORTHERN LTS FD TR IV 0.0%
Value $170K Shares 6,181 Share Price $27.52 Est. Cost/Share $27.52 Unrealized @ Report Date —
SPTM SPDR SER TR 0.0%
Value $167K Shares 2,865 Share Price $58.45 Est. Cost/Share $53.26 Unrealized @ Report Date +9.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $166K Shares 738 Share Price $225.51 Est. Cost/Share $105.31 Unrealized @ Report Date +110.0%
CTAS CINTAS CORP 0.0%
Value $166K Shares 275 Share Price $602.66 * Est. Cost/Share $107.68 Unrealized @ Report Date +37.7%
ADBE ADOBE INC 0.0%
Value $163K Shares 273 Share Price $596.60 Est. Cost/Share $427.81 Unrealized @ Report Date +39.5%
EDIV SPDR INDEX SHS FDS 0.0%
Value $160K Shares 4,931 Share Price $32.52 Est. Cost/Share $30.51 Unrealized @ Report Date +6.6%
VO VANGUARD INDEX FDS 0.0%
Value $156K Shares 671 Share Price $232.52 * Est. Cost/Share $54.14 Unrealized @ Report Date +7.4%
IJR ISHARES TR 0.0%
Value $153K Shares 1,412 Share Price $108.22 Est. Cost/Share $88.36 Unrealized @ Report Date +22.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $152K Shares 585 Share Price $259.71 * Est. Cost/Share $186.30 Unrealized @ Report Date +33.9%
BP BP PLC 0.0%
Value $152K Shares 4,285 Share Price $35.40 Est. Cost/Share $33.38 Unrealized @ Report Date +6.0%
— TELLURIAN INC NEW 0.0%
Value $151K Shares 200,000 Share Price $0.76 Est. Cost/Share $2.48 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $149K Shares 751 Share Price $199.00 Est. Cost/Share $157.94 Unrealized @ Report Date +26.0%
SPTL SPDR SER TR 0.0%
Value $149K Shares 5,129 Share Price $29.02 Est. Cost/Share $29.97 Unrealized @ Report Date -3.2%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $149K Shares 3,014 Share Price $49.36 Est. Cost/Share $50.49 Unrealized @ Report Date -2.2%
DE DEERE & CO 0.0%
Value $149K Shares 372 Share Price $399.87 * Est. Cost/Share $340.85 Unrealized @ Report Date +14.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $148K Shares 4,056 Share Price $36.48 Est. Cost/Share $32.93 Unrealized @ Report Date —
OEF ISHARES TR 0.0%
Value $147K Shares 660 Share Price $223.39 Est. Cost/Share $190.13 Unrealized @ Report Date +17.5%
GIS GENERAL MLS INC 0.0%
Value $146K Shares 2,238 Share Price $65.15 * Est. Cost/Share $66.77 Unrealized @ Report Date -10.0%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $145K Shares 3,396 Share Price $42.67 Est. Cost/Share $26.71 Unrealized @ Report Date +59.8%
PSK SPDR SER TR 0.0%
Value $143K Shares 4,280 Share Price $33.52 Est. Cost/Share $42.95 Unrealized @ Report Date -22.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $139K Shares 7,520 Share Price $18.52 Est. Cost/Share $20.50 Unrealized @ Report Date -9.7%
SPYG SPDR SER TR 0.0%
Value $139K Shares 2,133 Share Price $65.06 Est. Cost/Share $61.21 Unrealized @ Report Date +6.3%
CMA COMERICA INC 0.0%
Value $139K Shares 2,486 Share Price $55.80 * Est. Cost/Share $35.31 Unrealized @ Report Date +15.2%
PSX PHILLIPS 66 0.0%
Value $138K Shares 1,038 Share Price $133.11 * Est. Cost/Share $76.37 Unrealized @ Report Date +62.7%
CLX CLOROX CO DEL 0.0%
Value $137K Shares 960 Share Price $142.59 * Est. Cost/Share $151.52 Unrealized @ Report Date -12.2%
PLD PROLOGIS INC. 0.0%
Value $136K Shares 1,023 Share Price $133.30 * Est. Cost/Share $87.44 Unrealized @ Report Date +42.6%
ENB ENBRIDGE INC 0.0%
Value $135K Shares 3,759 Share Price $36.02 * Est. Cost/Share $26.73 Unrealized @ Report Date +18.6%
IWM ISHARES TR 0.0%
Value $134K Shares 670 Share Price $200.71 Est. Cost/Share $178.85 Unrealized @ Report Date +12.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $130K Shares 11,465 Share Price $11.38 Est. Cost/Share $18.30 Unrealized @ Report Date -37.8%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $127K Shares 6,631 Share Price $19.10 Est. Cost/Share $18.34 Unrealized @ Report Date +4.2%
VGT VANGUARD WORLD FDS 0.0%
Value $126K Shares 260 Share Price $484.15 * Est. Cost/Share $41.99 Unrealized @ Report Date +44.1%
TKR TIMKEN CO 0.0%
Value $126K Shares 1,570 Share Price $80.15 Est. Cost/Share $58.75 Unrealized @ Report Date +36.4%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $125K Shares 3,347 Share Price $37.49 Est. Cost/Share $28.39 Unrealized @ Report Date +32.1%
SLV ISHARES SILVER TR 0.0%
Value $123K Shares 5,669 Share Price $21.78 Est. Cost/Share $23.54 Unrealized @ Report Date -7.5%
PH PARKER-HANNIFIN CORP 0.0%
Value $123K Shares 268 Share Price $460.70 * Est. Cost/Share $320.55 Unrealized @ Report Date +40.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $123K Shares 1,184 Share Price $103.68 * Est. Cost/Share $78.44 Unrealized @ Report Date +20.3%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $121K Shares 1,606 Share Price $75.34 * Est. Cost/Share $22.31 Unrealized @ Report Date +12.5%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $121K Shares 21,284 Share Price $5.67 Est. Cost/Share $4.61 Unrealized @ Report Date —
SPSB SPDR SER TR 0.0%
Value $120K Shares 4,035 Share Price $29.78 Est. Cost/Share $29.50 Unrealized @ Report Date +0.9%
MLPX GLOBAL X FDS 0.0%
Value $120K Shares 2,686 Share Price $44.62 Est. Cost/Share $34.62 Unrealized @ Report Date +28.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $120K Shares 3,475 Share Price $34.49 * Est. Cost/Share $29.56 Unrealized @ Report Date +8.5%
WDFC WD 40 CO 0.0%
Value $120K Shares 500 Share Price $239.07 * Est. Cost/Share $147.91 Unrealized @ Report Date +55.9%
NTNX NUTANIX INC 0.0%
Value $119K Shares 2,500 Share Price $47.69 Est. Cost/Share $22.86 Unrealized @ Report Date +108.7%
CAR AVIS BUDGET GROUP 0.0%
Value $119K Shares 671 Share Price $177.26 Est. Cost/Share $22.53 Unrealized @ Report Date +686.8%
MGK VANGUARD WORLD FD 0.0%
Value $119K Shares 457 Share Price $259.40 * Est. Cost/Share $39.02 Unrealized @ Report Date +33.0%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $116K Shares 3,557 Share Price $32.66 Est. Cost/Share $28.48 Unrealized @ Report Date +14.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $116K Shares 1,097 Share Price $105.63 * Est. Cost/Share $121.00 Unrealized @ Report Date -16.4%
MAIN MAIN STR CAP CORP 0.0%
Value $115K Shares 2,661 Share Price $43.23 Est. Cost/Share $36.69 Unrealized @ Report Date +17.8%
DVY ISHARES TR 0.0%
Value $114K Shares 974 Share Price $117.24 Est. Cost/Share $108.46 Unrealized @ Report Date +8.1%
REET ISHARES TR 0.0%
Value $114K Shares 4,722 Share Price $24.18 Est. Cost/Share $25.32 Unrealized @ Report Date -4.5%
D DOMINION ENERGY INC 0.0%
Value $112K Shares 2,379 Share Price $47.00 * Est. Cost/Share $51.04 Unrealized @ Report Date -16.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $111K Shares 951 Share Price $116.89 Est. Cost/Share $49.04 Unrealized @ Report Date +135.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $110K Shares 4,069 Share Price $26.97 * Est. Cost/Share $41.38 Unrealized @ Report Date -42.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $109K Shares 1,358 Share Price $80.41 Est. Cost/Share $61.09 Unrealized @ Report Date +31.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $108K Shares 456 Share Price $236.18 * Est. Cost/Share $210.15 Unrealized @ Report Date +7.7%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $108K Shares 631 Share Price $170.46 Est. Cost/Share $137.78 Unrealized @ Report Date +23.7%
TFC TRUIST FINL CORP 0.0%
Value $107K Shares 2,900 Share Price $36.92 * Est. Cost/Share $42.34 Unrealized @ Report Date -21.1%
— DISCOVER FINL SVCS 0.0%
Value $105K Shares 938 Share Price $112.41 Est. Cost/Share $63.08 Unrealized @ Report Date —
IYW ISHARES TR 0.0%
Value $103K Shares 836 Share Price $122.75 Est. Cost/Share $97.65 Unrealized @ Report Date +25.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $101K Shares 279 Share Price $361.31 Est. Cost/Share $125.96 Unrealized @ Report Date +186.8%
KMT KENNAMETAL INC 0.0%
Value $99,395 Shares 3,854 Share Price $25.79 * Est. Cost/Share $24.91 Unrealized @ Report Date -3.6%
— BLACKROCK INC 0.0%
Value $99,040 Shares 122 Share Price $811.80 Est. Cost/Share $672.99 Unrealized @ Report Date —
BIV VANGUARD BD INDEX FDS 0.0%
Value $98,309 Shares 1,287 Share Price $76.39 Est. Cost/Share $75.32 Unrealized @ Report Date +1.4%
IBTH ISHARES TR 0.0%
Value $98,112 Shares 4,382 Share Price $22.39 Est. Cost/Share $22.44 Unrealized @ Report Date -0.2%
GM GENERAL MTRS CO 0.0%
Value $97,666 Shares 2,719 Share Price $35.92 * Est. Cost/Share $36.30 Unrealized @ Report Date -3.1%
BBDC BARINGS BDC INC 0.0%
Value $97,649 Shares 11,381 Share Price $8.58 * Est. Cost/Share $6.71 Unrealized @ Report Date +1.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $97,005 Shares 1,339 Share Price $72.45 * Est. Cost/Share $54.41 Unrealized @ Report Date +25.6%
IWY ISHARES TR 0.0%
Value $95,845 Shares 547 Share Price $175.22 Est. Cost/Share $141.04 Unrealized @ Report Date +24.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $94,668 Shares 1,224 Share Price $77.34 Est. Cost/Share $79.47 Unrealized @ Report Date -2.6%
HEFA ISHARES TR 0.0%
Value $94,278 Shares 2,992 Share Price $31.51 Est. Cost/Share $30.27 Unrealized @ Report Date +4.1%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $94,176 Shares 3,470 Share Price $27.14 Est. Cost/Share $24.89 Unrealized @ Report Date +9.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $94,149 Shares 608 Share Price $154.85 * Est. Cost/Share $115.43 Unrealized @ Report Date +24.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $92,360 Shares 1,854 Share Price $49.82 * Est. Cost/Share $25.19 Unrealized @ Report Date +81.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $91,720 Shares 446 Share Price $205.65 * Est. Cost/Share $136.54 Unrealized @ Report Date +46.0%
— PIONEER NAT RES CO 0.0%
Value $91,548 Shares 407 Share Price $224.93 Est. Cost/Share $204.30 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $91,338 Shares 1,571 Share Price $58.14 * Est. Cost/Share $51.71 Unrealized @ Report Date +9.5%
EMB ISHARES TR 0.0%
Value $91,019 Shares 1,022 Share Price $89.06 Est. Cost/Share $105.13 Unrealized @ Report Date -15.3%
PFFV GLOBAL X FDS 0.0%
Value $90,568 Shares 3,911 Share Price $23.16 Est. Cost/Share $24.55 Unrealized @ Report Date -5.7%
EXC EXELON CORP 0.0%
Value $88,994 Shares 2,479 Share Price $35.90 * Est. Cost/Share $22.75 Unrealized @ Report Date +46.2%
TXN TEXAS INSTRS INC 0.0%
Value $88,469 Shares 519 Share Price $170.46 * Est. Cost/Share $143.14 Unrealized @ Report Date +12.1%
SUB ISHARES TR 0.0%
Value $88,139 Shares 836 Share Price $105.43 Est. Cost/Share $103.89 Unrealized @ Report Date +1.5%
MBB ISHARES TR 0.0%
Value $87,964 Shares 935 Share Price $94.08 Est. Cost/Share $95.62 Unrealized @ Report Date -1.6%
EMR EMERSON ELEC CO 0.0%
Value $87,792 Shares 902 Share Price $97.33 * Est. Cost/Share $86.60 Unrealized @ Report Date +8.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $86,080 Shares 4,444 Share Price $19.37 Est. Cost/Share $17.83 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $85,534 Shares 2,809 Share Price $30.45 * Est. Cost/Share $31.50 Unrealized @ Report Date -7.9%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $84,939 Shares 5,332 Share Price $15.93 Est. Cost/Share $12.92 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $83,502 Shares 2,236 Share Price $37.34 Est. Cost/Share $44.26 Unrealized @ Report Date -15.6%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $83,131 Shares 4,273 Share Price $19.45 Est. Cost/Share $19.75 Unrealized @ Report Date -1.5%
TIP ISHARES TR 0.0%
Value $83,127 Shares 773 Share Price $107.54 Est. Cost/Share $120.74 Unrealized @ Report Date -11.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $82,558 Shares 3,258 Share Price $25.34 Est. Cost/Share $29.87 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $82,481 Shares 338 Share Price $244.03 Est. Cost/Share $143.13 Unrealized @ Report Date +67.5%
VNQ VANGUARD INDEX FDS 0.0%
Value $82,128 Shares 929 Share Price $88.40 Est. Cost/Share $85.87 Unrealized @ Report Date +2.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $82,075 Shares 1,928 Share Price $42.57 * Est. Cost/Share $33.36 Unrealized @ Report Date +24.1%
SKOR FLEXSHARES TR 0.0%
Value $81,540 Shares 1,700 Share Price $47.96 Est. Cost/Share $46.42 Unrealized @ Report Date +3.3%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $80,541 Shares 6,814 Share Price $11.82 Est. Cost/Share $15.78 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $80,259 Shares 244 Share Price $328.93 * Est. Cost/Share $162.57 Unrealized @ Report Date +97.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $80,238 Shares 6,308 Share Price $12.72 * Est. Cost/Share $10.03 Unrealized @ Report Date +16.8%
VB VANGUARD INDEX FDS 0.0%
Value $79,814 Shares 374 Share Price $213.41 Est. Cost/Share $192.16 Unrealized @ Report Date +11.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $78,079 Shares 1,522 Share Price $51.30 * Est. Cost/Share $36.52 Unrealized @ Report Date +31.2%
IEFA ISHARES TR 0.0%
Value $77,871 Shares 1,107 Share Price $70.34 Est. Cost/Share $64.49 Unrealized @ Report Date +9.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $77,534 Shares 296 Share Price $261.94 * Est. Cost/Share $180.72 Unrealized @ Report Date +38.2%
OGE OGE ENERGY CORP 0.0%
Value $77,475 Shares 2,218 Share Price $34.93 Est. Cost/Share $35.04 Unrealized @ Report Date -0.3%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $76,850 Shares 985 Share Price $78.02 Est. Cost/Share $62.32 Unrealized @ Report Date +25.2%
IHY VANECK ETF TRUST 0.0%
Value $76,605 Shares 3,665 Share Price $20.90 Est. Cost/Share $23.53 Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.0%
Value $76,418 Shares 437 Share Price $174.87 Est. Cost/Share $128.37 Unrealized @ Report Date +36.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $74,684 Shares 1,213 Share Price $61.57 Est. Cost/Share $43.12 Unrealized @ Report Date +42.8%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $74,614 Shares 1,934 Share Price $38.58 Est. Cost/Share $25.18 Unrealized @ Report Date +53.2%
EPM EVOLUTION PETE CORP 0.0%
Value $74,244 Shares 12,779 Share Price $5.81 * Est. Cost/Share $4.98 Unrealized @ Report Date -3.0%
DOCU DOCUSIGN INC 0.0%
Value $74,194 Shares 1,248 Share Price $59.45 Est. Cost/Share $121.57 Unrealized @ Report Date -51.1%
ACWI ISHARES TR 0.0%
Value $74,089 Shares 728 Share Price $101.77 Est. Cost/Share $88.17 Unrealized @ Report Date +15.4%
SPSM SPDR SER TR 0.0%
Value $73,643 Shares 1,746 Share Price $42.18 Est. Cost/Share $37.64 Unrealized @ Report Date +12.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $73,038 Shares 916 Share Price $79.74 * Est. Cost/Share $66.77 Unrealized @ Report Date +14.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $72,954 Shares 379 Share Price $192.49 * Est. Cost/Share $68.99 Unrealized @ Report Date +39.5%
FALN ISHARES TR 0.0%
Value $72,706 Shares 2,754 Share Price $26.40 Est. Cost/Share $29.26 Unrealized @ Report Date -9.8%
CVBF CVB FINL CORP 0.0%
Value $72,684 Shares 3,600 Share Price $20.19 * Est. Cost/Share $17.52 Unrealized @ Report Date +4.7%
— FIRST TR ABRDN GBL OPP INCM 0.0%
Value $72,650 Shares 11,550 Share Price $6.29 Est. Cost/Share $6.22 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 0.0%
Value $72,553 Shares 942 Share Price $77.02 Est. Cost/Share $76.16 Unrealized @ Report Date +1.1%
IBTI ISHARES TR 0.0%
Value $71,088 Shares 3,200 Share Price $22.21 Est. Cost/Share $21.69 Unrealized @ Report Date +2.4%
FAST FASTENAL CO 0.0%
Value $70,016 Shares 1,081 Share Price $64.77 * Est. Cost/Share $26.79 Unrealized @ Report Date +15.7%
— SPLUNK INC 0.0%
Value $69,961 Shares 459 Share Price $152.42 Est. Cost/Share $118.97 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $69,773 Shares 405 Share Price $172.28 Est. Cost/Share $89.29 Unrealized @ Report Date +93.0%
SPYD SPDR SER TR 0.0%
Value $69,362 Shares 1,770 Share Price $39.19 Est. Cost/Share $37.98 Unrealized @ Report Date +3.2%
EIX EDISON INTL 0.0%
Value $69,345 Shares 970 Share Price $71.49 * Est. Cost/Share $52.77 Unrealized @ Report Date +24.0%
PFEB INNOVATOR ETFS TR 0.0%
Value $69,251 Shares 2,121 Share Price $32.65 Est. Cost/Share $28.94 Unrealized @ Report Date +12.8%
WELL WELLTOWER INC 0.0%
Value $68,086 Shares 755 Share Price $90.18 * Est. Cost/Share $67.18 Unrealized @ Report Date +28.9%
SCZ ISHARES TR 0.0%
Value $66,649 Shares 1,077 Share Price $61.88 Est. Cost/Share $66.50 Unrealized @ Report Date -6.9%
USFR WISDOMTREE TR 0.0%
Value $66,367 Shares 1,321 Share Price $50.24 Est. Cost/Share $50.37 Unrealized @ Report Date -0.3%
CMS CMS ENERGY CORP 0.0%
Value $65,883 Shares 1,135 Share Price $58.05 * Est. Cost/Share $51.66 Unrealized @ Report Date +5.5%
HROW HARROW INC 0.0%
Value $65,878 Shares 5,882 Share Price $11.20 Est. Cost/Share $9.88 Unrealized @ Report Date +13.4%
XYL XYLEM INC 0.0%
Value $65,871 Shares 576 Share Price $114.36 * Est. Cost/Share $89.73 Unrealized @ Report Date +24.6%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $65,563 Shares 2,243 Share Price $29.23 Est. Cost/Share $26.99 Unrealized @ Report Date +8.3%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $64,976 Shares 1,056 Share Price $61.53 Est. Cost/Share $58.02 Unrealized @ Report Date +6.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $64,314 Shares 791 Share Price $81.31 Est. Cost/Share $82.05 Unrealized @ Report Date -0.9%
AIZ ASSURANT INC 0.0%
Value $63,858 Shares 379 Share Price $168.49 * Est. Cost/Share $123.86 Unrealized @ Report Date +31.9%
SHYG ISHARES TR 0.0%
Value $63,752 Shares 1,510 Share Price $42.22 Est. Cost/Share $45.08 Unrealized @ Report Date -6.3%
AMLP ALPS ETF TR 0.0%
Value $63,482 Shares 1,493 Share Price $42.52 Est. Cost/Share $39.22 Unrealized @ Report Date +8.4%
MATX MATSON INC 0.0%
Value $63,458 Shares 579 Share Price $109.60 * Est. Cost/Share $33.61 Unrealized @ Report Date +218.0%
PCG PG&E CORP 0.0%
Value $63,141 Shares 3,502 Share Price $18.03 Est. Cost/Share $41.22 Unrealized @ Report Date -56.7%
IWP ISHARES TR 0.0%
Value $63,094 Shares 604 Share Price $104.46 Est. Cost/Share $87.29 Unrealized @ Report Date +19.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $62,661 Shares 154 Share Price $406.89 Est. Cost/Share $345.87 Unrealized @ Report Date +17.6%
ET ENERGY TRANSFER L P 0.0%
Value $61,879 Shares 4,484 Share Price $13.80 Est. Cost/Share $11.27 Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $61,750 Shares 531 Share Price $116.29 Est. Cost/Share $105.68 Unrealized @ Report Date +10.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $61,395 Shares 568 Share Price $108.09 * Est. Cost/Share $65.14 Unrealized @ Report Date +58.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $61,274 Shares 1,568 Share Price $39.08 * Est. Cost/Share $45.14 Unrealized @ Report Date -20.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $60,614 Shares 560 Share Price $108.24 * Est. Cost/Share $91.57 Unrealized @ Report Date +15.8%
SHOP SHOPIFY INC 0.0%
Value $60,606 Shares 778 Share Price $77.90 Est. Cost/Share $45.70 Unrealized @ Report Date +70.5%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $60,576 Shares 2,987 Share Price $20.28 Est. Cost/Share $19.62 Unrealized @ Report Date +3.4%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $60,314 Shares 1,512 Share Price $39.89 Est. Cost/Share $27.39 Unrealized @ Report Date +45.7%
VICI VICI PPTYS INC 0.0%
Value $59,966 Shares 1,881 Share Price $31.88 * Est. Cost/Share $27.04 Unrealized @ Report Date +5.3%
BIIB BIOGEN INC 0.0%
Value $59,517 Shares 230 Share Price $258.77 Est. Cost/Share $313.32 Unrealized @ Report Date -17.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value $59,375 Shares 1,725 Share Price $34.42 * Est. Cost/Share $24.57 Unrealized @ Report Date +29.5%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $59,335 Shares 605 Share Price $98.07 Est. Cost/Share $83.68 Unrealized @ Report Date +17.2%
LAD LITHIA MTRS INC 0.0%
Value $59,270 Shares 180 Share Price $329.28 Est. Cost/Share $91.49 Unrealized @ Report Date +259.9%
— MEXICO FD INC 0.0%
Value $58,766 Shares 3,080 Share Price $19.08 Est. Cost/Share $15.91 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $57,782 Shares 2,463 Share Price $23.46 Est. Cost/Share $39.02 Unrealized @ Report Date -39.9%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $57,520 Shares 1,253 Share Price $45.91 Est. Cost/Share $44.57 Unrealized @ Report Date +3.0%
YORW YORK WTR CO 0.0%
Value $56,771 Shares 1,470 Share Price $38.62 * Est. Cost/Share $29.80 Unrealized @ Report Date +23.0%
SHY ISHARES TR 0.0%
Value $56,690 Shares 691 Share Price $82.04 Est. Cost/Share $81.76 Unrealized @ Report Date +0.3%
IWO ISHARES TR 0.0%
Value $56,245 Shares 223 Share Price $252.22 Est. Cost/Share $228.48 Unrealized @ Report Date +10.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value $56,197 Shares 412 Share Price $136.40 Est. Cost/Share $131.93 Unrealized @ Report Date +3.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value $56,094 Shares 772 Share Price $72.66 Est. Cost/Share $67.92 Unrealized @ Report Date +7.0%
SPGI S&P GLOBAL INC 0.0%
Value $55,946 Shares 127 Share Price $440.52 Est. Cost/Share $378.15 Unrealized @ Report Date +14.7%
CAG CONAGRA BRANDS INC 0.0%
Value $55,171 Shares 1,925 Share Price $28.66 * Est. Cost/Share $25.81 Unrealized @ Report Date -0.9%
OKE ONEOK INC NEW 0.0%
Value $55,123 Shares 785 Share Price $70.22 * Est. Cost/Share $49.93 Unrealized @ Report Date +27.3%
GOVT ISHARES TR 0.0%
Value $53,965 Shares 2,342 Share Price $23.04 Est. Cost/Share $22.44 Unrealized @ Report Date +2.7%
BAMA NORTHERN LTS FD TR IV 0.0%
Value $53,877 Shares 1,995 Share Price $27.01 Est. Cost/Share $27.01 Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $53,781 Shares 486 Share Price $110.66 Est. Cost/Share $112.02 Unrealized @ Report Date -1.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $53,773 Shares 443 Share Price $121.38 * Est. Cost/Share $105.37 Unrealized @ Report Date +6.9%
BAMO NORTHERN LTS FD TR IV 0.0%
Value $53,641 Shares 1,992 Share Price $26.93 Est. Cost/Share $26.93 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $53,600 Shares 521 Share Price $102.88 Est. Cost/Share $96.23 Unrealized @ Report Date +6.9%
BAMY NORTHERN LTS FD TR IV 0.0%
Value $52,543 Shares 2,024 Share Price $25.96 Est. Cost/Share $25.96 Unrealized @ Report Date —
NURE NUSHARES ETF TR 0.0%
Value $52,249 Shares 1,692 Share Price $30.88 Est. Cost/Share $34.93 Unrealized @ Report Date -11.6%
GTY GETTY RLTY CORP NEW 0.0%
Value $52,158 Shares 1,785 Share Price $29.22 Est. Cost/Share $30.12 Unrealized @ Report Date —
EFV ISHARES TR 0.0%
Value $51,840 Shares 995 Share Price $52.10 Est. Cost/Share $46.26 Unrealized @ Report Date +12.6%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $51,161 Shares 1,073 Share Price $47.68 Est. Cost/Share $46.60 Unrealized @ Report Date +2.3%
BND VANGUARD BD INDEX FDS 0.0%
Value $51,133 Shares 695 Share Price $73.57 Est. Cost/Share $74.08 Unrealized @ Report Date -0.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $50,773 Shares 534 Share Price $95.08 * Est. Cost/Share $69.88 Unrealized @ Report Date +17.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $50,647 Shares 644 Share Price $78.64 * Est. Cost/Share $70.11 Unrealized @ Report Date +4.3%
CCL CARNIVAL CORP 0.0%
Value $50,329 Shares 2,715 Share Price $18.54 Est. Cost/Share $27.13 Unrealized @ Report Date -31.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $49,914 Shares 910 Share Price $54.85 * Est. Cost/Share $49.13 Unrealized @ Report Date +7.6%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $49,519 Shares 1,340 Share Price $36.95 * Est. Cost/Share $18.10 Unrealized @ Report Date +2.1%
KHC KRAFT HEINZ CO 0.0%
Value $49,325 Shares 1,334 Share Price $36.98 * Est. Cost/Share $31.25 Unrealized @ Report Date +6.5%
CMI CUMMINS INC 0.0%
Value $49,134 Shares 205 Share Price $239.68 * Est. Cost/Share $158.83 Unrealized @ Report Date +44.5%
SOXX ISHARES TR 0.0%
Value $48,969 Shares 85 Share Price $576.11 * Est. Cost/Share $158.30 Unrealized @ Report Date +21.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $48,419 Shares 635 Share Price $76.25 Est. Cost/Share $82.13 Unrealized @ Report Date -7.2%
HYG ISHARES TR 0.0%
Value $48,059 Shares 621 Share Price $77.39 Est. Cost/Share $75.75 Unrealized @ Report Date +2.2%
EEM ISHARES TR 0.0%
Value $48,051 Shares 1,195 Share Price $40.21 Est. Cost/Share $40.03 Unrealized @ Report Date +0.4%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $47,844 Shares 1,032 Share Price $46.36 Est. Cost/Share $45.67 Unrealized @ Report Date +1.5%
EFAV ISHARES TR 0.0%
Value $47,775 Shares 689 Share Price $69.34 Est. Cost/Share $69.42 Unrealized @ Report Date -0.1%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $47,769 Shares 1,354 Share Price $35.28 Est. Cost/Share $57.93 Unrealized @ Report Date —
COFS CHOICEONE FINL SVCS INC 0.0%
Value $47,759 Shares 1,630 Share Price $29.30 * Est. Cost/Share $20.67 Unrealized @ Report Date +31.5%
ITB ISHARES TR 0.0%
Value $47,508 Shares 467 Share Price $101.73 Est. Cost/Share $62.09 Unrealized @ Report Date +63.8%
VFC V F CORP 0.0%
Value $47,413 Shares 2,522 Share Price $18.80 Est. Cost/Share $47.97 Unrealized @ Report Date -60.8%
USIG ISHARES TR 0.0%
Value $47,117 Shares 919 Share Price $51.27 Est. Cost/Share $48.82 Unrealized @ Report Date +5.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $46,850 Shares 515 Share Price $90.97 * Est. Cost/Share $73.14 Unrealized @ Report Date +16.1%
DTM DT MIDSTREAM INC 0.0%
Value $46,797 Shares 854 Share Price $54.80 * Est. Cost/Share $39.60 Unrealized @ Report Date +28.8%
INGR INGREDION INC 0.0%
Value $46,668 Shares 430 Share Price $108.53 Est. Cost/Share $97.62 Unrealized @ Report Date +11.2%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $46,138 Shares 2,315 Share Price $19.93 Est. Cost/Share $27.92 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $45,952 Shares 1,083 Share Price $42.43 Est. Cost/Share $47.76 Unrealized @ Report Date -11.2%
ACI ALBERTSONS COS INC 0.0%
Value $45,770 Shares 1,990 Share Price $23.00 * Est. Cost/Share $19.31 Unrealized @ Report Date +11.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $45,454 Shares 789 Share Price $57.61 Est. Cost/Share $42.47 Unrealized @ Report Date +35.7%
XHB SPDR SER TR 0.0%
Value $45,155 Shares 472 Share Price $95.67 Est. Cost/Share $64.00 Unrealized @ Report Date +49.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $45,103 Shares 281 Share Price $160.51 Est. Cost/Share $114.04 Unrealized @ Report Date +40.7%
— KAMAN CORP 0.0%
Value $45,098 Shares 1,883 Share Price $23.95 Est. Cost/Share $28.15 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $44,845 Shares 478 Share Price $93.82 * Est. Cost/Share $75.70 Unrealized @ Report Date +20.7%
SPEM SPDR INDEX SHS FDS 0.0%
Value $44,794 Shares 1,265 Share Price $35.41 Est. Cost/Share $37.26 Unrealized @ Report Date -5.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $44,664 Shares 2,532 Share Price $17.64 * Est. Cost/Share $14.55 Unrealized @ Report Date +9.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $44,658 Shares 172 Share Price $259.64 * Est. Cost/Share $183.13 Unrealized @ Report Date +35.6%
AZO AUTOZONE INC 0.0%
Value $43,955 Shares 17 Share Price $2585.59 Est. Cost/Share $1634.53 Unrealized @ Report Date +58.2%
DINO HF SINCLAIR CORP 0.0%
Value $43,900 Shares 790 Share Price $55.57 * Est. Cost/Share $31.04 Unrealized @ Report Date +63.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $43,194 Shares 227 Share Price $190.28 * Est. Cost/Share $125.60 Unrealized @ Report Date +46.6%
VMC VULCAN MATLS CO 0.0%
Value $43,132 Shares 190 Share Price $227.01 Est. Cost/Share $156.56 Unrealized @ Report Date +42.9%
COIN COINBASE GLOBAL INC 0.0%
Value $43,132 Shares 248 Share Price $173.92 Est. Cost/Share $122.03 Unrealized @ Report Date +42.5%
L LOEWS CORP 0.0%
Value $42,924 Shares 617 Share Price $69.57 Est. Cost/Share $36.80 Unrealized @ Report Date +88.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $42,575 Shares 434 Share Price $98.10 * Est. Cost/Share $102.26 Unrealized @ Report Date -11.6%
MELI MERCADOLIBRE INC 0.0%
Value $42,432 Shares 27 Share Price $1571.56 Est. Cost/Share $1165.92 Unrealized @ Report Date +34.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $42,339 Shares 737 Share Price $57.45 * Est. Cost/Share $20.22 Unrealized @ Report Date +177.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $42,243 Shares 545 Share Price $77.51 Est. Cost/Share $126.65 Unrealized @ Report Date -38.8%
DFEN DIREXION SHS ETF TR 0.0%
Value $42,221 Shares 1,724 Share Price $24.49 Est. Cost/Share $41.69 Unrealized @ Report Date -41.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $42,078 Shares 1,597 Share Price $26.35 Est. Cost/Share $22.33 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $41,902 Shares 491 Share Price $85.34 Est. Cost/Share $57.99 Unrealized @ Report Date +46.1%
GILD GILEAD SCIENCES INC 0.0%
Value $41,477 Shares 512 Share Price $81.01 * Est. Cost/Share $55.86 Unrealized @ Report Date +35.5%
FSK FS KKR CAP CORP 0.0%
Value $41,078 Shares 2,057 Share Price $19.97 * Est. Cost/Share $11.54 Unrealized @ Report Date +28.2%
EXP EAGLE MATLS INC 0.0%
Value $40,568 Shares 200 Share Price $202.84 Est. Cost/Share $101.39 Unrealized @ Report Date +98.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $40,404 Shares 291 Share Price $138.85 Est. Cost/Share $117.50 Unrealized @ Report Date +16.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $40,363 Shares 522 Share Price $77.32 Est. Cost/Share $71.94 Unrealized @ Report Date +7.1%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $40,198 Shares 573 Share Price $70.15 * Est. Cost/Share $22.42 Unrealized @ Report Date +4.2%
XBI SPDR SER TR 0.0%
Value $40,181 Shares 450 Share Price $89.29 Est. Cost/Share $89.53 Unrealized @ Report Date -0.3%
KLAC KLA CORP 0.0%
Value $40,110 Shares 69 Share Price $581.30 Est. Cost/Share $216.06 Unrealized @ Report Date +164.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $39,793 Shares 551 Share Price $72.22 * Est. Cost/Share $72.29 Unrealized @ Report Date -7.2%
ILMN ILLUMINA INC 0.0%
Value $39,683 Shares 285 Share Price $139.24 * Est. Cost/Share $151.57 Unrealized @ Report Date -10.6%
TMUS T-MOBILE US INC 0.0%
Value $39,441 Shares 246 Share Price $160.33 * Est. Cost/Share $100.53 Unrealized @ Report Date +54.8%
IEO ISHARES TR 0.0%
Value $39,419 Shares 423 Share Price $93.19 Est. Cost/Share $92.87 Unrealized @ Report Date +0.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $39,237 Shares 292 Share Price $134.37 * Est. Cost/Share $100.96 Unrealized @ Report Date +25.4%
ANGL VANECK ETF TRUST 0.0%
Value $39,195 Shares 1,362 Share Price $28.78 Est. Cost/Share $32.25 Unrealized @ Report Date -10.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $39,059 Shares 238 Share Price $164.11 * Est. Cost/Share $120.79 Unrealized @ Report Date +27.4%
IWL ISHARES TR 0.0%
Value $38,900 Shares 338 Share Price $115.09 Est. Cost/Share $108.19 Unrealized @ Report Date +6.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $38,722 Shares 1,031 Share Price $37.56 Est. Cost/Share $54.81 Unrealized @ Report Date -31.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $38,308 Shares 1,876 Share Price $20.42 Est. Cost/Share $17.19 Unrealized @ Report Date +18.8%
TRU TRANSUNION 0.0%
Value $38,303 Shares 557 Share Price $68.77 Est. Cost/Share $102.18 Unrealized @ Report Date -33.4%
EFG ISHARES TR 0.0%
Value $36,900 Shares 381 Share Price $96.85 Est. Cost/Share $86.15 Unrealized @ Report Date +12.4%
BROS DUTCH BROS INC 0.0%
Value $36,357 Shares 1,148 Share Price $31.67 Est. Cost/Share $44.72 Unrealized @ Report Date -29.2%
SLYV SPDR SER TR 0.0%
Value $35,990 Shares 432 Share Price $83.31 Est. Cost/Share $74.24 Unrealized @ Report Date +12.2%
VTR VENTAS INC 0.0%
Value $35,785 Shares 718 Share Price $49.84 * Est. Cost/Share $44.94 Unrealized @ Report Date +4.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $35,739 Shares 276 Share Price $129.49 Est. Cost/Share $68.20 Unrealized @ Report Date +86.6%
MDYG SPDR SER TR 0.0%
Value $35,716 Shares 472 Share Price $75.67 Est. Cost/Share $70.10 Unrealized @ Report Date +7.9%
AOS SMITH A O CORP 0.0%
Value $35,614 Shares 432 Share Price $82.44 * Est. Cost/Share $52.62 Unrealized @ Report Date +51.1%
— FIRST TR SR FLTG RATE INCOME 0.0%
Value $35,406 Shares 3,509 Share Price $10.09 Est. Cost/Share $12.32 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $35,367 Shares 440 Share Price $80.38 * Est. Cost/Share $60.82 Unrealized @ Report Date +27.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $35,196 Shares 462 Share Price $76.18 * Est. Cost/Share $42.68 Unrealized @ Report Date +72.1%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $34,990 Shares 608 Share Price $57.55 Est. Cost/Share $24.13 Unrealized @ Report Date +138.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $34,411 Shares 102 Share Price $337.36 Est. Cost/Share $305.19 Unrealized @ Report Date +10.5%
MCK MCKESSON CORP 0.0%
Value $34,261 Shares 74 Share Price $462.99 Est. Cost/Share $255.54 Unrealized @ Report Date +79.6%
OMC OMNICOM GROUP INC 0.0%
Value $33,825 Shares 391 Share Price $86.51 * Est. Cost/Share $63.14 Unrealized @ Report Date +28.1%
SPLB SPDR SER TR 0.0%
Value $33,584 Shares 1,412 Share Price $23.78 Est. Cost/Share $23.39 Unrealized @ Report Date +1.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value $33,549 Shares 530 Share Price $63.30 * Est. Cost/Share $27.97 Unrealized @ Report Date +13.2%
CE CELANESE CORP DEL 0.0%
Value $33,380 Shares 215 Share Price $155.26 * Est. Cost/Share $119.07 Unrealized @ Report Date +27.6%
EVRG EVERGY INC 0.0%
Value $33,356 Shares 639 Share Price $52.20 * Est. Cost/Share $45.91 Unrealized @ Report Date +4.5%
SPFF GLOBAL X FDS 0.0%
Value $33,172 Shares 3,653 Share Price $9.08 Est. Cost/Share $9.51 Unrealized @ Report Date -4.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $32,730 Shares 1,068 Share Price $30.65 Est. Cost/Share $31.68 Unrealized @ Report Date —
BJUN INNOVATOR ETFS TR 0.0%
Value $32,667 Shares 915 Share Price $35.70 Est. Cost/Share $32.32 Unrealized @ Report Date +10.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $32,478 Shares 363 Share Price $89.47 * Est. Cost/Share $51.25 Unrealized @ Report Date +68.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $32,220 Shares 1,128 Share Price $28.56 * Est. Cost/Share $22.65 Unrealized @ Report Date +19.7%
ROST ROSS STORES INC 0.0%
Value $32,106 Shares 232 Share Price $138.39 * Est. Cost/Share $103.99 Unrealized @ Report Date +30.3%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $32,034 Shares 600 Share Price $53.39 * Est. Cost/Share $34.98 Unrealized @ Report Date +46.8%
UTWO RBB FD INC 0.0%
Value $32,001 Shares 662 Share Price $48.34 Est. Cost/Share $48.88 Unrealized @ Report Date -1.1%
VLTO VERALTO CORP 0.0%
Value $31,999 Shares 389 Share Price $82.26 Est. Cost/Share $74.14 Unrealized @ Report Date +10.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $31,966 Shares 965 Share Price $33.13 * Est. Cost/Share $35.36 Unrealized @ Report Date -13.6%
WPC WP CAREY INC 0.0%
Value $31,692 Shares 489 Share Price $64.81 Est. Cost/Share $69.08 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $31,683 Shares 275 Share Price $115.21 * Est. Cost/Share $110.18 Unrealized @ Report Date -6.3%
VTIP VANGUARD MALVERN FDS 0.0%
Value $31,628 Shares 666 Share Price $47.49 Est. Cost/Share $50.17 Unrealized @ Report Date -5.3%
CORP PIMCO ETF TR 0.0%
Value $31,610 Shares 325 Share Price $97.26 Est. Cost/Share $92.39 Unrealized @ Report Date +5.3%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $31,600 Shares 2,755 Share Price $11.47 Est. Cost/Share $11.05 Unrealized @ Report Date +3.8%
IGV ISHARES TR 0.0%
Value $31,234 Shares 77 Share Price $405.64 * Est. Cost/Share $62.79 Unrealized @ Report Date +29.2%
— BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value $31,081 Shares 2,724 Share Price $11.41 Est. Cost/Share $13.60 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $30,898 Shares 344 Share Price $89.82 * Est. Cost/Share $85.39 Unrealized @ Report Date -2.7%
IWX ISHARES TR 0.0%
Value $30,805 Shares 439 Share Price $70.17 Est. Cost/Share $63.21 Unrealized @ Report Date +11.0%
FTV FORTIVE CORP 0.0%
Value $30,777 Shares 418 Share Price $73.63 * Est. Cost/Share $47.87 Unrealized @ Report Date +14.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value $30,579 Shares 171 Share Price $178.82 * Est. Cost/Share $80.20 Unrealized @ Report Date +11.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $30,458 Shares 245 Share Price $124.32 Est. Cost/Share $112.33 Unrealized @ Report Date +10.7%
HPQ HP INC 0.0%
Value $30,335 Shares 1,008 Share Price $30.09 * Est. Cost/Share $22.19 Unrealized @ Report Date +25.6%
KJAN INNOVATOR ETFS TR 0.0%
Value $29,781 Shares 868 Share Price $34.31 Est. Cost/Share $31.06 Unrealized @ Report Date +10.5%
EBND SPDR SER TR 0.0%
Value $29,736 Shares 1,400 Share Price $21.24 Est. Cost/Share $25.23 Unrealized @ Report Date -15.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $29,273 Shares 2,942 Share Price $9.95 Est. Cost/Share $14.91 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $29,211 Shares 649 Share Price $45.01 Est. Cost/Share $52.79 Unrealized @ Report Date -14.7%
PAYX PAYCHEX INC 0.0%
Value $29,039 Shares 244 Share Price $119.01 * Est. Cost/Share $90.29 Unrealized @ Report Date +24.1%
BKH BLACK HILLS CORP 0.0%
Value $28,432 Shares 527 Share Price $53.95 * Est. Cost/Share $50.63 Unrealized @ Report Date -3.5%
— MFS CHARTER INCOME TR 0.0%
Value $28,424 Shares 4,400 Share Price $6.46 Est. Cost/Share $8.36 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $28,160 Shares 236 Share Price $119.32 Est. Cost/Share $73.52 Unrealized @ Report Date +62.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value $27,908 Shares 1,709 Share Price $16.33 Est. Cost/Share $21.06 Unrealized @ Report Date -22.5%
ADT ADT INC DEL 0.0%
Value $27,860 Shares 4,085 Share Price $6.82 * Est. Cost/Share $8.62 Unrealized @ Report Date -25.4%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $27,492 Shares 239 Share Price $115.03 Est. Cost/Share $118.68 Unrealized @ Report Date -3.1%
HUM HUMANA INC 0.0%
Value $27,469 Shares 60 Share Price $457.82 * Est. Cost/Share $469.92 Unrealized @ Report Date -5.0%
SR SPIRE INC 0.0%
Value $27,430 Shares 440 Share Price $62.34 Est. Cost/Share $75.00 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $27,220 Shares 146 Share Price $186.44 * Est. Cost/Share $173.46 Unrealized @ Report Date +1.1%
CAH CARDINAL HEALTH INC 0.0%
Value $27,216 Shares 270 Share Price $100.80 * Est. Cost/Share $72.83 Unrealized @ Report Date +34.2%
IPAC ISHARES TR 0.0%
Value $27,137 Shares 456 Share Price $59.51 Est. Cost/Share $51.65 Unrealized @ Report Date +15.2%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $27,135 Shares 161 Share Price $168.54 Est. Cost/Share $151.86 Unrealized @ Report Date +11.0%
ASML ASML HOLDING N V 0.0%
Value $26,492 Shares 35 Share Price $756.91 Est. Cost/Share $629.03 Unrealized @ Report Date +20.3%
BAX BAXTER INTL INC 0.0%
Value $26,250 Shares 679 Share Price $38.66 * Est. Cost/Share $56.26 Unrealized @ Report Date -34.4%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $26,028 Shares 1,450 Share Price $17.95 Est. Cost/Share $19.41 Unrealized @ Report Date —
VOX VANGUARD WORLD FDS 0.0%
Value $25,782 Shares 219 Share Price $117.73 Est. Cost/Share $84.63 Unrealized @ Report Date +39.1%
RWO SPDR INDEX SHS FDS 0.0%
Value $25,639 Shares 587 Share Price $43.68 Est. Cost/Share $40.93 Unrealized @ Report Date +6.8%
LIT GLOBAL X FDS 0.0%
Value $25,420 Shares 499 Share Price $50.94 Est. Cost/Share $69.76 Unrealized @ Report Date -27.0%
— BLACKROCK FLOATING RATE INCO 0.0%
Value $25,320 Shares 2,000 Share Price $12.66 Est. Cost/Share $12.66 Unrealized @ Report Date —
PVI INVESCO EXCH TRADED FD TR II 0.0%
Value $25,182 Shares 1,016 Share Price $24.79 Est. Cost/Share $24.88 Unrealized @ Report Date -0.3%
SPMB SPDR SER TR 0.0%
Value $24,983 Shares 1,132 Share Price $22.07 Est. Cost/Share $21.84 Unrealized @ Report Date +1.0%
VTRS VIATRIS INC 0.0%
Value $24,376 Shares 2,251 Share Price $10.83 * Est. Cost/Share $13.08 Unrealized @ Report Date -24.3%
IR INGERSOLL RAND INC 0.0%
Value $24,285 Shares 314 Share Price $77.34 Est. Cost/Share $48.78 Unrealized @ Report Date +58.2%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $23,867 Shares 1,277 Share Price $18.69 * Est. Cost/Share $17.52 Unrealized @ Report Date -0.9%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $23,867 Shares 1,023 Share Price $23.33 Est. Cost/Share $14.67 Unrealized @ Report Date +59.0%
CPB CAMPBELL SOUP CO 0.0%
Value $23,731 Shares 549 Share Price $43.23 * Est. Cost/Share $42.62 Unrealized @ Report Date -6.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $23,708 Shares 150 Share Price $158.05 Est. Cost/Share $150.57 Unrealized @ Report Date +5.0%
KLG WK KELLOGG CO 0.0%
Value $23,639 Shares 1,799 Share Price $13.14 Est. Cost/Share $13.14 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $23,623 Shares 352 Share Price $67.11 Est. Cost/Share $61.04 Unrealized @ Report Date +10.0%
PPL PPL CORP 0.0%
Value $23,566 Shares 870 Share Price $27.09 * Est. Cost/Share $23.88 Unrealized @ Report Date +6.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $23,445 Shares 97 Share Price $241.70 * Est. Cost/Share $206.12 Unrealized @ Report Date +14.3%
IYY ISHARES TR 0.0%
Value $23,306 Shares 200 Share Price $116.53 Est. Cost/Share $108.72 Unrealized @ Report Date +7.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $23,072 Shares 1,508 Share Price $15.30 Est. Cost/Share $25.86 Unrealized @ Report Date —
SRVR PACER FDS TR 0.0%
Value $23,016 Shares 772 Share Price $29.81 Est. Cost/Share $33.85 Unrealized @ Report Date -11.9%
VDC VANGUARD WORLD FDS 0.0%
Value $22,979 Shares 120 Share Price $191.49 Est. Cost/Share $188.66 Unrealized @ Report Date +1.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $22,912 Shares 45 Share Price $509.16 Est. Cost/Share $349.11 Unrealized @ Report Date +45.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $22,605 Shares 392 Share Price $57.67 * Est. Cost/Share $41.08 Unrealized @ Report Date +36.3%
FULT FULTON FINL CORP PA 0.0%
Value $22,583 Shares 1,372 Share Price $16.46 * Est. Cost/Share $13.22 Unrealized @ Report Date +15.1%
MGEE MGE ENERGY INC 0.0%
Value $22,561 Shares 312 Share Price $72.31 * Est. Cost/Share $59.70 Unrealized @ Report Date +16.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $22,515 Shares 185 Share Price $121.70 Est. Cost/Share $148.71 Unrealized @ Report Date -19.7%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $22,330 Shares 59 Share Price $378.47 Est. Cost/Share $331.08 Unrealized @ Report Date +13.8%
RPM RPM INTL INC 0.0%
Value $22,326 Shares 200 Share Price $111.63 Est. Cost/Share $74.99 Unrealized @ Report Date +48.9%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $22,120 Shares 2,691 Share Price $8.22 Est. Cost/Share $8.21 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $21,867 Shares 171 Share Price $127.88 * Est. Cost/Share $82.50 Unrealized @ Report Date +48.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $21,821 Shares 114 Share Price $191.41 Est. Cost/Share $83.01 Unrealized @ Report Date +130.6%
ABNB AIRBNB INC 0.0%
Value $21,782 Shares 160 Share Price $136.14 Est. Cost/Share $141.19 Unrealized @ Report Date -3.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $21,696 Shares 302 Share Price $71.84 * Est. Cost/Share $67.20 Unrealized @ Report Date -1.8%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $21,377 Shares 384 Share Price $55.67 * Est. Cost/Share $14.48 Unrealized @ Report Date +28.1%
ARKK ARK ETF TR 0.0%
Value $21,367 Shares 408 Share Price $52.37 Est. Cost/Share $56.30 Unrealized @ Report Date -7.0%
FAS DIREXION SHS ETF TR 0.0%
Value $21,241 Shares 257 Share Price $82.65 Est. Cost/Share $29.56 Unrealized @ Report Date +179.6%
CLB CORE LABORATORIES INC 0.0%
Value $21,192 Shares 1,200 Share Price $17.66 Est. Cost/Share $22.46 Unrealized @ Report Date -21.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $21,019 Shares 464 Share Price $45.30 * Est. Cost/Share $48.54 Unrealized @ Report Date -12.3%
SNY SANOFI 0.0%
Value $20,737 Shares 417 Share Price $49.73 Est. Cost/Share $48.77 Unrealized @ Report Date +2.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $20,257 Shares 389 Share Price $52.07 * Est. Cost/Share $39.75 Unrealized @ Report Date +24.5%
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value $20,177 Shares 174 Share Price $115.96 Est. Cost/Share $95.62 Unrealized @ Report Date +21.3%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $19,981 Shares 754 Share Price $26.50 Est. Cost/Share $25.62 Unrealized @ Report Date +3.4%
— CEDAR FAIR L P 0.0%
Value $19,900 Shares 500 Share Price $39.80 Est. Cost/Share $45.69 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.0%
Value $19,880 Shares 343 Share Price $57.96 Est. Cost/Share $58.23 Unrealized @ Report Date -0.5%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $19,860 Shares 1,500 Share Price $13.24 Est. Cost/Share $21.33 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $19,779 Shares 987 Share Price $20.04 Est. Cost/Share $17.12 Unrealized @ Report Date +17.1%
PFXF VANECK ETF TRUST 0.0%
Value $19,585 Shares 1,140 Share Price $17.18 Est. Cost/Share $16.95 Unrealized @ Report Date +1.4%
KCE SPDR SER TR 0.0%
Value $19,477 Shares 191 Share Price $101.97 Est. Cost/Share $89.59 Unrealized @ Report Date +13.8%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $19,337 Shares 913 Share Price $21.18 Est. Cost/Share $20.98 Unrealized @ Report Date +1.0%
LVHD LEGG MASON ETF INVT 0.0%
Value $19,220 Shares 529 Share Price $36.33 Est. Cost/Share $31.87 Unrealized @ Report Date +14.1%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $19,171 Shares 857 Share Price $22.37 Est. Cost/Share $23.52 Unrealized @ Report Date -4.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $18,884 Shares 1,112 Share Price $16.98 * Est. Cost/Share $12.95 Unrealized @ Report Date +24.3%
HYSA BONDBLOXX ETF TRUST 0.0%
Value $18,609 Shares 1,239 Share Price $15.02 Est. Cost/Share $14.50 Unrealized @ Report Date +3.6%
VXF VANGUARD INDEX FDS 0.0%
Value $18,579 Shares 113 Share Price $164.42 Est. Cost/Share $131.55 Unrealized @ Report Date +25.0%
VCR VANGUARD WORLD FDS 0.0%
Value $18,578 Shares 61 Share Price $304.56 Est. Cost/Share $234.29 Unrealized @ Report Date +30.0%
GVI ISHARES TR 0.0%
Value $18,543 Shares 177 Share Price $104.76 Est. Cost/Share $102.28 Unrealized @ Report Date +2.4%
R RYDER SYS INC 0.0%
Value $18,410 Shares 160 Share Price $115.06 Est. Cost/Share $82.34 Unrealized @ Report Date +39.7%
SUSB ISHARES TR 0.0%
Value $18,213 Shares 744 Share Price $24.48 Est. Cost/Share $25.74 Unrealized @ Report Date -4.9%
JD JD.COM INC 0.0%
Value $18,021 Shares 624 Share Price $28.88 Est. Cost/Share $65.39 Unrealized @ Report Date -55.8%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $17,923 Shares 221 Share Price $81.10 Est. Cost/Share $74.17 Unrealized @ Report Date +9.3%
ACWX ISHARES TR 0.0%
Value $17,762 Shares 348 Share Price $51.04 Est. Cost/Share $45.48 Unrealized @ Report Date +12.2%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $17,747 Shares 339 Share Price $52.35 Est. Cost/Share $44.64 Unrealized @ Report Date +17.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $17,679 Shares 359 Share Price $49.25 * Est. Cost/Share $48.82 Unrealized @ Report Date -3.0%
CTRA COTERRA ENERGY INC 0.0%
Value $17,660 Shares 692 Share Price $25.52 * Est. Cost/Share $24.50 Unrealized @ Report Date -2.6%
CCJ CAMECO CORP 0.0%
Value $17,628 Shares 409 Share Price $43.10 Est. Cost/Share $10.78 Unrealized @ Report Date +298.1%
IOO ISHARES TR 0.0%
Value $17,553 Shares 218 Share Price $80.52 Est. Cost/Share $76.49 Unrealized @ Report Date +5.3%
— SYNOVUS FINL CORP 0.0%
Value $17,531 Shares 466 Share Price $37.62 Est. Cost/Share $43.95 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $17,437 Shares 941 Share Price $18.53 Est. Cost/Share $7.58 Unrealized @ Report Date +144.5%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $17,437 Shares 332 Share Price $52.52 Est. Cost/Share $50.89 Unrealized @ Report Date +3.2%
GBF ISHARES TR 0.0%
Value $17,363 Shares 165 Share Price $105.23 Est. Cost/Share $101.17 Unrealized @ Report Date +4.0%
IEP ICAHN ENTERPRISES LP 0.0%
Value $17,190 Shares 1,000 Share Price $17.19 Est. Cost/Share $44.88 Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.0%
Value $17,085 Shares 608 Share Price $28.10 Est. Cost/Share $27.30 Unrealized @ Report Date +2.9%
GPC GENUINE PARTS CO 0.0%
Value $16,897 Shares 122 Share Price $138.50 * Est. Cost/Share $138.85 Unrealized @ Report Date -6.1%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $16,855 Shares 284 Share Price $59.35 Est. Cost/Share $58.06 Unrealized @ Report Date +2.2%
AGZ ISHARES TR 0.0%
Value $16,807 Shares 155 Share Price $108.43 Est. Cost/Share $106.44 Unrealized @ Report Date +1.9%
KMX CARMAX INC 0.0%
Value $16,806 Shares 219 Share Price $76.74 Est. Cost/Share $81.39 Unrealized @ Report Date -5.7%
RSG REPUBLIC SVCS INC 0.0%
Value $16,491 Shares 100 Share Price $164.91 * Est. Cost/Share $148.23 Unrealized @ Report Date +8.9%
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $16,148 Shares 756 Share Price $21.36 Est. Cost/Share $22.91 Unrealized @ Report Date -6.8%
SPXV PROSHARES TR 0.0%
Value $16,000 Shares 159 Share Price $100.63 Est. Cost/Share $89.89 Unrealized @ Report Date —
BFEB INNOVATOR ETFS TR 0.0%
Value $15,897 Shares 434 Share Price $36.63 Est. Cost/Share $31.40 Unrealized @ Report Date +16.6%
FID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $15,749 Shares 977 Share Price $16.12 Est. Cost/Share $15.81 Unrealized @ Report Date +2.0%
SECT NORTHERN LTS FD TR IV 0.0%
Value $15,734 Shares 338 Share Price $46.55 Est. Cost/Share $43.64 Unrealized @ Report Date +6.7%
SLYG SPDR SER TR 0.0%
Value $15,722 Shares 188 Share Price $83.63 Est. Cost/Share $77.35 Unrealized @ Report Date +8.1%
AWR AMER STATES WTR CO 0.0%
Value $15,682 Shares 195 Share Price $80.42 * Est. Cost/Share $75.43 Unrealized @ Report Date +1.6%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,659 Shares 1,074 Share Price $14.58 Est. Cost/Share $13.98 Unrealized @ Report Date +4.3%
JNK SPDR SER TR 0.0%
Value $15,630 Shares 165 Share Price $94.73 Est. Cost/Share $91.36 Unrealized @ Report Date +3.7%
BIDU BAIDU INC 0.0%
Value $15,601 Shares 131 Share Price $119.09 Est. Cost/Share $233.87 Unrealized @ Report Date -49.1%
NOBL PROSHARES TR 0.0%
Value $15,539 Shares 163 Share Price $95.33 Est. Cost/Share $79.60 Unrealized @ Report Date +19.6%
CION CION INVT CORP 0.0%
Value $15,517 Shares 1,372 Share Price $11.31 * Est. Cost/Share $5.74 Unrealized @ Report Date +46.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $15,498 Shares 114 Share Price $135.95 * Est. Cost/Share $168.59 Unrealized @ Report Date -22.9%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $15,451 Shares 296 Share Price $52.20 * Est. Cost/Share $25.54 Unrealized @ Report Date +2.2%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $15,435 Shares 274 Share Price $56.33 * Est. Cost/Share $16.92 Unrealized @ Report Date +11.1%
EBAY EBAY INC. 0.0%
Value $15,354 Shares 352 Share Price $43.62 * Est. Cost/Share $40.46 Unrealized @ Report Date +4.2%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $15,346 Shares 238 Share Price $64.48 Est. Cost/Share $56.42 Unrealized @ Report Date +14.3%
AEE AMEREN CORP 0.0%
Value $15,264 Shares 211 Share Price $72.34 * Est. Cost/Share $69.00 Unrealized @ Report Date -1.5%
— UNITED STATES STL CORP NEW 0.0%
Value $14,974 Shares 308 Share Price $48.62 Est. Cost/Share $34.77 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $14,950 Shares 2,733 Share Price $5.47 Est. Cost/Share $5.54 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $14,925 Shares 1,500 Share Price $9.95 Est. Cost/Share $8.43 Unrealized @ Report Date +18.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $14,915 Shares 113 Share Price $131.99 * Est. Cost/Share $127.50 Unrealized @ Report Date -1.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $14,906 Shares 292 Share Price $51.05 * Est. Cost/Share $24.64 Unrealized @ Report Date +86.1%
DRLL EA SERIES TRUST 0.0%
Value $14,867 Shares 530 Share Price $28.05 Est. Cost/Share $26.75 Unrealized @ Report Date +4.9%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $14,792 Shares 597 Share Price $24.78 Est. Cost/Share $24.72 Unrealized @ Report Date +0.3%
ALB ALBEMARLE CORP 0.0%
Value $14,737 Shares 102 Share Price $144.48 * Est. Cost/Share $84.51 Unrealized @ Report Date +64.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $14,691 Shares 88 Share Price $166.94 Est. Cost/Share $108.47 Unrealized @ Report Date +53.9%
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $14,491 Shares 669 Share Price $21.66 Est. Cost/Share $20.89 Unrealized @ Report Date +3.7%
— CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value $14,450 Shares 1,000 Share Price $14.45 Est. Cost/Share $14.45 Unrealized @ Report Date —
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,428 Shares 400 Share Price $36.07 Est. Cost/Share $30.76 Unrealized @ Report Date +17.3%
EJAN INNOVATOR ETFS TR 0.0%
Value $14,335 Shares 500 Share Price $28.67 Est. Cost/Share $28.15 Unrealized @ Report Date +1.9%
IXN ISHARES TR 0.0%
Value $14,318 Shares 210 Share Price $68.18 Est. Cost/Share $48.64 Unrealized @ Report Date +40.2%
TDC TERADATA CORP DEL 0.0%
Value $14,315 Shares 329 Share Price $43.51 Est. Cost/Share $32.73 Unrealized @ Report Date +32.9%
IVE ISHARES TR 0.0%
Value $14,259 Shares 82 Share Price $173.89 Est. Cost/Share $125.36 Unrealized @ Report Date +38.7%
GWW GRAINGER W W INC 0.0%
Value $14,088 Shares 17 Share Price $828.71 Est. Cost/Share $541.08 Unrealized @ Report Date +50.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $14,053 Shares 16 Share Price $878.31 Est. Cost/Share $558.01 Unrealized @ Report Date +56.5%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14,013 Shares 290 Share Price $48.32 Est. Cost/Share $48.26 Unrealized @ Report Date +0.1%
PBT PERMIAN BASIN RTY TR 0.0%
Value $14,000 Shares 1,000 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $13,913 Shares 620 Share Price $22.44 Est. Cost/Share $23.77 Unrealized @ Report Date -5.6%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $13,842 Shares 325 Share Price $42.59 Est. Cost/Share $45.38 Unrealized @ Report Date -6.2%
FEZ SPDR INDEX SHS FDS 0.0%
Value $13,674 Shares 286 Share Price $47.81 Est. Cost/Share $46.17 Unrealized @ Report Date +3.5%
ALLE ALLEGION PLC 0.0%
Value $13,556 Shares 107 Share Price $126.69 * Est. Cost/Share $96.25 Unrealized @ Report Date +28.7%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $13,483 Shares 545 Share Price $24.74 Est. Cost/Share $24.99 Unrealized @ Report Date -1.0%
USO UNITED STS OIL FD LP 0.0%
Value $13,463 Shares 202 Share Price $66.65 Est. Cost/Share $62.64 Unrealized @ Report Date +6.4%
VNLA JANUS DETROIT STR TR 0.0%
Value $13,433 Shares 278 Share Price $48.32 Est. Cost/Share $47.74 Unrealized @ Report Date +1.2%
RYN RAYONIER INC 0.0%
Value $13,364 Shares 400 Share Price $33.41 Est. Cost/Share $30.00 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $13,215 Shares 34 Share Price $388.68 Est. Cost/Share $445.83 Unrealized @ Report Date -12.8%
ELV ELEVANCE HEALTH INC 0.0%
Value $13,204 Shares 28 Share Price $471.57 * Est. Cost/Share $443.50 Unrealized @ Report Date +2.9%
IWN ISHARES TR 0.0%
Value $13,203 Shares 85 Share Price $155.33 Est. Cost/Share $144.93 Unrealized @ Report Date +7.2%
IJAN INNOVATOR ETFS TR 0.0%
Value $13,194 Shares 434 Share Price $30.40 Est. Cost/Share $28.00 Unrealized @ Report Date +8.6%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $13,145 Shares 205 Share Price $64.12 Est. Cost/Share $59.44 Unrealized @ Report Date +7.9%
Z ZILLOW GROUP INC 0.0%
Value $13,019 Shares 225 Share Price $57.86 Est. Cost/Share $89.02 Unrealized @ Report Date -35.0%
COKE COCA COLA CONS INC 0.0%
Value $12,998 Shares 14 Share Price $928.43 * Est. Cost/Share $47.27 Unrealized @ Report Date +90.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $12,983 Shares 65 Share Price $199.74 * Est. Cost/Share $169.95 Unrealized @ Report Date +15.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $12,960 Shares 359 Share Price $36.10 * Est. Cost/Share $29.20 Unrealized @ Report Date +14.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $12,889 Shares 113 Share Price $114.06 Est. Cost/Share $100.84 Unrealized @ Report Date +13.0%
INDA ISHARES TR 0.0%
Value $12,788 Shares 262 Share Price $48.81 Est. Cost/Share $33.08 Unrealized @ Report Date +47.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $12,716 Shares 51 Share Price $249.33 Est. Cost/Share $209.88 Unrealized @ Report Date +16.7%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $12,546 Shares 535 Share Price $23.45 Est. Cost/Share $15.20 Unrealized @ Report Date +54.2%
HR HEALTHCARE RLTY TR 0.0%
Value $12,488 Shares 725 Share Price $17.22 Est. Cost/Share $20.76 Unrealized @ Report Date —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,448 Shares 330 Share Price $37.72 Est. Cost/Share $33.60 Unrealized @ Report Date +12.3%
MBC MASTERBRAND INC 0.0%
Value $12,344 Shares 831 Share Price $14.85 Est. Cost/Share $8.22 Unrealized @ Report Date +80.7%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $12,304 Shares 193 Share Price $63.75 Est. Cost/Share $80.06 Unrealized @ Report Date -20.4%
CRAK VANECK ETF TRUST 0.0%
Value $12,285 Shares 359 Share Price $34.22 Est. Cost/Share $30.60 Unrealized @ Report Date +11.8%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $12,250 Shares 116 Share Price $105.60 Est. Cost/Share $105.65 Unrealized @ Report Date -0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $12,016 Shares 1,151 Share Price $10.44 Est. Cost/Share $9.55 Unrealized @ Report Date +9.3%
ETR ENTERGY CORP NEW 0.0%
Value $11,940 Shares 118 Share Price $101.19 * Est. Cost/Share $30.21 Unrealized @ Report Date +56.5%
BLV VANGUARD BD INDEX FDS 0.0%
Value $11,933 Shares 160 Share Price $74.58 Est. Cost/Share $87.08 Unrealized @ Report Date -14.4%
AVA AVISTA CORP 0.0%
Value $11,866 Shares 332 Share Price $35.74 * Est. Cost/Share $36.52 Unrealized @ Report Date -11.6%
QDEF FLEXSHARES TR 0.0%
Value $11,825 Shares 200 Share Price $59.13 Est. Cost/Share $42.92 Unrealized @ Report Date +37.6%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $11,774 Shares 182 Share Price $64.69 Est. Cost/Share $49.24 Unrealized @ Report Date +31.4%
VDE VANGUARD WORLD FDS 0.0%
Value $11,728 Shares 100 Share Price $117.28 Est. Cost/Share $82.99 Unrealized @ Report Date +41.3%
— UNILEVER PLC 0.0%
Value $11,684 Shares 241 Share Price $48.48 Est. Cost/Share $49.49 Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $11,637 Shares 314 Share Price $37.06 Est. Cost/Share $36.07 Unrealized @ Report Date +2.7%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $11,406 Shares 65 Share Price $175.48 Est. Cost/Share $148.65 Unrealized @ Report Date +18.0%
NTR NUTRIEN LTD 0.0%
Value $11,381 Shares 202 Share Price $56.34 * Est. Cost/Share $52.72 Unrealized @ Report Date +0.2%
NVAX NOVAVAX INC 0.0%
Value $11,270 Shares 2,348 Share Price $4.80 Est. Cost/Share $104.43 Unrealized @ Report Date -95.4%
DHI D R HORTON INC 0.0%
Value $11,247 Shares 74 Share Price $151.99 Est. Cost/Share $71.58 Unrealized @ Report Date +108.1%
UBT PROSHARES TR 0.0%
Value $11,235 Shares 500 Share Price $22.47 Est. Cost/Share $22.47 Unrealized @ Report Date —
— BLACKROCK MUN INCOME QUALITY 0.0%
Value $11,210 Shares 1,000 Share Price $11.21 Est. Cost/Share $11.21 Unrealized @ Report Date —
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $11,195 Shares 276 Share Price $40.56 Est. Cost/Share $38.35 Unrealized @ Report Date +5.8%
MDYV SPDR SER TR 0.0%
Value $11,154 Shares 152 Share Price $73.38 Est. Cost/Share $56.31 Unrealized @ Report Date +30.3%
KD KYNDRYL HLDGS INC 0.0%
Value $11,117 Shares 535 Share Price $20.78 Est. Cost/Share $14.91 Unrealized @ Report Date +39.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $11,116 Shares 809 Share Price $13.74 Est. Cost/Share $19.69 Unrealized @ Report Date -30.2%
BOH BANK HAWAII CORP 0.0%
Value $11,086 Shares 153 Share Price $72.46 * Est. Cost/Share $57.11 Unrealized @ Report Date +15.5%
SMDV PROSHARES TR 0.0%
Value $10,954 Shares 169 Share Price $64.82 Est. Cost/Share $63.69 Unrealized @ Report Date +2.1%
TRP TC ENERGY CORP 0.0%
Value $10,945 Shares 280 Share Price $39.09 * Est. Cost/Share $35.40 Unrealized @ Report Date +1.5%
LEG LEGGETT & PLATT INC 0.0%
Value $10,861 Shares 415 Share Price $26.17 Est. Cost/Share $31.33 Unrealized @ Report Date -16.5%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,831 Shares 251 Share Price $43.15 Est. Cost/Share $40.01 Unrealized @ Report Date +7.7%
INCY INCYTE CORP 0.0%
Value $10,800 Shares 172 Share Price $62.79 Est. Cost/Share $71.13 Unrealized @ Report Date -11.7%
SIXG ETF SER SOLUTIONS 0.0%
Value $10,790 Shares 301 Share Price $35.85 Est. Cost/Share $33.62 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $10,767 Shares 35 Share Price $307.63 * Est. Cost/Share $285.57 Unrealized @ Report Date -1.4%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $10,690 Shares 215 Share Price $49.72 * Est. Cost/Share $25.44 Unrealized @ Report Date -2.3%
DURA VANECK ETF TRUST 0.0%
Value $10,620 Shares 342 Share Price $31.05 Est. Cost/Share $31.16 Unrealized @ Report Date -0.5%
NEM NEWMONT CORP 0.0%
Value $10,509 Shares 254 Share Price $41.37 * Est. Cost/Share $44.80 Unrealized @ Report Date -11.4%
FICO FAIR ISAAC CORP 0.0%
Value $10,476 Shares 9 Share Price $1164.00 Est. Cost/Share $674.58 Unrealized @ Report Date +72.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $10,336 Shares 50 Share Price $206.72 Est. Cost/Share $394.71 Unrealized @ Report Date -48.4%
— BARRICK GOLD CORP 0.0%
Value $10,329 Shares 571 Share Price $18.09 Est. Cost/Share $17.58 Unrealized @ Report Date —
SOCL GLOBAL X FDS 0.0%
Value $10,307 Shares 255 Share Price $40.42 Est. Cost/Share $32.33 Unrealized @ Report Date +24.9%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value $10,238 Shares 585 Share Price $17.50 Est. Cost/Share $40.42 Unrealized @ Report Date -56.7%
VPU VANGUARD WORLD FDS 0.0%
Value $10,143 Shares 74 Share Price $137.07 Est. Cost/Share $142.15 Unrealized @ Report Date -3.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $10,082 Shares 286 Share Price $35.25 Est. Cost/Share $16.54 Unrealized @ Report Date +113.2%
OPRA OPERA LTD 0.0%
Value $10,081 Shares 762 Share Price $13.23 Est. Cost/Share $15.46 Unrealized @ Report Date -14.4%
MTUM ISHARES TR 0.0%
Value $10,041 Shares 64 Share Price $156.89 Est. Cost/Share $143.91 Unrealized @ Report Date +9.0%
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value $9,962 Shares 1,700 Share Price $5.86 Est. Cost/Share $8.24 Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $9,956 Shares 625 Share Price $15.93 Est. Cost/Share $25.60 Unrealized @ Report Date -37.8%
— INVESCO TR INVT GRADE MUNS 0.0%
Value $9,890 Shares 1,000 Share Price $9.89 Est. Cost/Share $9.89 Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $9,747 Shares 161 Share Price $60.54 Est. Cost/Share $43.48 Unrealized @ Report Date —
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value $9,634 Shares 1,232 Share Price $7.82 Est. Cost/Share $7.82 Unrealized @ Report Date —
FELV FIDELITY COVINGTON TRUST 0.0%
Value $9,612 Shares 358 Share Price $26.85 Est. Cost/Share $25.94 Unrealized @ Report Date +3.5%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $9,513 Shares 201 Share Price $47.33 * Est. Cost/Share $22.01 Unrealized @ Report Date +7.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $9,510 Shares 500 Share Price $19.02 Est. Cost/Share $18.00 Unrealized @ Report Date —
— VIPER ENERGY INC 0.0%
Value $9,414 Shares 300 Share Price $31.38 Est. Cost/Share $31.38 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $9,385 Shares 1,455 Share Price $6.45 * Est. Cost/Share $6.66 Unrealized @ Report Date -15.1%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $9,258 Shares 187 Share Price $49.51 Est. Cost/Share $46.03 Unrealized @ Report Date +7.6%
DGRO ISHARES TR 0.0%
Value $9,149 Shares 170 Share Price $53.82 Est. Cost/Share $49.17 Unrealized @ Report Date +9.4%
BCO BRINKS CO 0.0%
Value $9,147 Shares 104 Share Price $87.95 * Est. Cost/Share $60.90 Unrealized @ Report Date +41.2%
VFH VANGUARD WORLD FDS 0.0%
Value $9,134 Shares 99 Share Price $92.26 Est. Cost/Share $81.33 Unrealized @ Report Date +13.4%
ITA ISHARES TR 0.0%
Value $9,115 Shares 72 Share Price $126.60 Est. Cost/Share $113.83 Unrealized @ Report Date +11.2%
NGG NATIONAL GRID PLC 0.0%
Value $9,111 Shares 134 Share Price $67.99 Est. Cost/Share $61.55 Unrealized @ Report Date +10.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $9,100 Shares 247 Share Price $36.84 Est. Cost/Share $39.51 Unrealized @ Report Date -6.8%
AXON AXON ENTERPRISE INC 0.0%
Value $9,042 Shares 35 Share Price $258.34 Est. Cost/Share $107.47 Unrealized @ Report Date +140.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $8,980 Shares 18 Share Price $498.89 Est. Cost/Share $348.66 Unrealized @ Report Date +41.5%
KRE SPDR SER TR 0.0%
Value $8,953 Shares 171 Share Price $52.36 Est. Cost/Share $46.49 Unrealized @ Report Date +12.8%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $8,936 Shares 33 Share Price $270.79 * Est. Cost/Share $37.09 Unrealized @ Report Date +21.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $8,860 Shares 516 Share Price $17.17 Est. Cost/Share $16.79 Unrealized @ Report Date +2.3%
— OATLY GROUP AB 0.0%
Value $8,850 Shares 7,500 Share Price $1.18 Est. Cost/Share $2.42 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $8,822 Shares 100 Share Price $88.22 Est. Cost/Share $22.00 Unrealized @ Report Date +300.9%
EA ELECTRONIC ARTS INC 0.0%
Value $8,619 Shares 63 Share Price $136.81 Est. Cost/Share $125.80 Unrealized @ Report Date +7.7%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8,609 Shares 193 Share Price $44.61 Est. Cost/Share $48.94 Unrealized @ Report Date -8.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $8,583 Shares 143 Share Price $60.02 * Est. Cost/Share $85.54 Unrealized @ Report Date -32.6%
MORT VANECK ETF TRUST 0.0%
Value $8,562 Shares 724 Share Price $11.83 Est. Cost/Share $18.89 Unrealized @ Report Date -37.4%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $8,526 Shares 219 Share Price $38.93 Est. Cost/Share $34.27 Unrealized @ Report Date —
VHT VANGUARD WORLD FDS 0.0%
Value $8,524 Shares 34 Share Price $250.71 Est. Cost/Share $207.71 Unrealized @ Report Date +20.7%
CROX CROCS INC 0.0%
Value $8,500 Shares 91 Share Price $93.41 Est. Cost/Share $127.39 Unrealized @ Report Date -26.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $8,485 Shares 88 Share Price $96.42 Est. Cost/Share $87.45 Unrealized @ Report Date +10.3%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $8,425 Shares 183 Share Price $46.04 Est. Cost/Share $44.65 Unrealized @ Report Date +3.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $8,401 Shares 124 Share Price $67.75 * Est. Cost/Share $54.32 Unrealized @ Report Date +19.6%
— WELLS FARGO CO NEW 0.0%
Value $8,369 Shares 7 Share Price $1195.57 Est. Cost/Share $1285.71 Unrealized @ Report Date —
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $8,324 Shares 232 Share Price $35.88 Est. Cost/Share $29.43 Unrealized @ Report Date +21.9%
MTZ MASTEC INC 0.0%
Value $8,178 Shares 108 Share Price $75.72 Est. Cost/Share $82.53 Unrealized @ Report Date -8.3%
CUZ COUSINS PPTYS INC 0.0%
Value $8,157 Shares 335 Share Price $24.35 Est. Cost/Share $38.81 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $8,098 Shares 53 Share Price $152.79 Est. Cost/Share $141.27 Unrealized @ Report Date +8.2%
PPG PPG INDS INC 0.0%
Value $8,076 Shares 54 Share Price $149.56 * Est. Cost/Share $124.03 Unrealized @ Report Date +15.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $8,033 Shares 18 Share Price $446.28 Est. Cost/Share $405.83 Unrealized @ Report Date +10.0%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $7,848 Shares 150 Share Price $52.32 Est. Cost/Share $52.32 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $7,795 Shares 367 Share Price $21.24 Est. Cost/Share $21.24 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $7,757 Shares 78 Share Price $99.45 Est. Cost/Share $158.72 Unrealized @ Report Date -37.3%
WDAY WORKDAY INC 0.0%
Value $7,730 Shares 28 Share Price $276.07 Est. Cost/Share $194.94 Unrealized @ Report Date +41.6%
HUN HUNTSMAN CORP 0.0%
Value $7,703 Shares 307 Share Price $25.09 Est. Cost/Share $25.37 Unrealized @ Report Date -1.0%
TSN TYSON FOODS INC 0.0%
Value $7,686 Shares 143 Share Price $53.75 * Est. Cost/Share $69.03 Unrealized @ Report Date -27.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $7,605 Shares 58 Share Price $131.12 * Est. Cost/Share $101.61 Unrealized @ Report Date +25.3%
UNM UNUM GROUP 0.0%
Value $7,552 Shares 167 Share Price $45.22 Est. Cost/Share $45.49 Unrealized @ Report Date -0.6%
ROKU ROKU INC 0.0%
Value $7,424 Shares 81 Share Price $91.65 Est. Cost/Share $112.54 Unrealized @ Report Date -18.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $7,404 Shares 46 Share Price $160.96 Est. Cost/Share $150.71 Unrealized @ Report Date +6.8%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $7,403 Shares 548 Share Price $13.51 Est. Cost/Share $13.76 Unrealized @ Report Date —
IUSG ISHARES TR 0.0%
Value $7,391 Shares 71 Share Price $104.10 Est. Cost/Share $90.70 Unrealized @ Report Date +14.8%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $7,316 Shares 169 Share Price $43.29 Est. Cost/Share $42.19 Unrealized @ Report Date +2.6%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,288 Shares 126 Share Price $57.84 Est. Cost/Share $47.91 Unrealized @ Report Date +20.7%
SPTS SPDR SER TR 0.0%
Value $7,287 Shares 251 Share Price $29.03 Est. Cost/Share $28.87 Unrealized @ Report Date +0.6%
AGNC AGNC INVT CORP 0.0%
Value $7,191 Shares 733 Share Price $9.81 Est. Cost/Share $11.64 Unrealized @ Report Date —
HYMB SPDR SER TR 0.0%
Value $7,185 Shares 284 Share Price $25.30 Est. Cost/Share $24.69 Unrealized @ Report Date +2.5%
IGLB ISHARES TR 0.0%
Value $7,166 Shares 136 Share Price $52.69 Est. Cost/Share $49.48 Unrealized @ Report Date +6.5%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $7,159 Shares 485 Share Price $14.76 * Est. Cost/Share $10.76 Unrealized @ Report Date +9.3%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $7,130 Shares 126 Share Price $56.59 Est. Cost/Share $52.69 Unrealized @ Report Date +7.4%
CHWY CHEWY INC 0.0%
Value $7,113 Shares 301 Share Price $23.63 Est. Cost/Share $23.68 Unrealized @ Report Date -0.2%
EL LAUDER ESTEE COS INC 0.0%
Value $7,020 Shares 48 Share Price $146.25 * Est. Cost/Share $197.29 Unrealized @ Report Date -28.7%
TECB ISHARES TR 0.0%
Value $6,996 Shares 163 Share Price $42.92 Est. Cost/Share $37.96 Unrealized @ Report Date +13.1%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $6,964 Shares 265 Share Price $26.28 Est. Cost/Share $31.23 Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $6,950 Shares 1,000 Share Price $6.95 Est. Cost/Share $40.32 Unrealized @ Report Date -82.8%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $6,930 Shares 295 Share Price $23.49 Est. Cost/Share $31.73 Unrealized @ Report Date -26.0%
IBB ISHARES TR 0.0%
Value $6,915 Shares 51 Share Price $135.59 Est. Cost/Share $124.21 Unrealized @ Report Date +9.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $6,885 Shares 90 Share Price $76.50 * Est. Cost/Share $34.57 Unrealized @ Report Date +114.0%
WAB WABTEC 0.0%
Value $6,864 Shares 54 Share Price $127.11 Est. Cost/Share $88.12 Unrealized @ Report Date +42.6%
— BLACKSTONE STRATEGIC CRED 20 0.0%
Value $6,849 Shares 605 Share Price $11.32 Est. Cost/Share $13.31 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $6,821 Shares 478 Share Price $14.27 Est. Cost/Share $17.17 Unrealized @ Report Date -16.9%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $6,811 Shares 215 Share Price $31.68 Est. Cost/Share $30.56 Unrealized @ Report Date +3.7%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,798 Shares 116 Share Price $58.60 Est. Cost/Share $53.10 Unrealized @ Report Date +10.4%
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,794 Shares 261 Share Price $26.03 Est. Cost/Share $36.50 Unrealized @ Report Date -28.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $6,720 Shares 104 Share Price $64.62 Est. Cost/Share $68.48 Unrealized @ Report Date -5.6%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,718 Shares 174 Share Price $38.61 Est. Cost/Share $34.20 Unrealized @ Report Date +12.9%
RIG TRANSOCEAN LTD 0.0%
Value $6,668 Shares 1,050 Share Price $6.35 Est. Cost/Share $1.89 Unrealized @ Report Date +236.5%
GWX SPDR INDEX SHS FDS 0.0%
Value $6,638 Shares 209 Share Price $31.76 Est. Cost/Share $30.51 Unrealized @ Report Date +4.1%
SPMD SPDR SER TR 0.0%
Value $6,626 Shares 136 Share Price $48.72 Est. Cost/Share $44.53 Unrealized @ Report Date +9.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $6,602 Shares 83 Share Price $79.54 * Est. Cost/Share $91.92 Unrealized @ Report Date -16.4%
NORW GLOBAL X FDS 0.0%
Value $6,598 Shares 259 Share Price $25.47 Est. Cost/Share $26.37 Unrealized @ Report Date -3.4%
SNX TD SYNNEX CORPORATION 0.0%
Value $6,564 Shares 61 Share Price $107.61 * Est. Cost/Share $36.40 Unrealized @ Report Date +186.7%
XYZ BLOCK INC 0.0%
Value $6,497 Shares 84 Share Price $77.35 Est. Cost/Share $111.01 Unrealized @ Report Date -30.3%
KOMP SPDR SER TR 0.0%
Value $6,491 Shares 139 Share Price $46.70 Est. Cost/Share $43.56 Unrealized @ Report Date +7.2%
UEC URANIUM ENERGY CORP 0.0%
Value $6,464 Shares 1,010 Share Price $6.40 Est. Cost/Share $4.07 Unrealized @ Report Date +57.1%
ALC ALCON AG 0.0%
Value $6,406 Shares 82 Share Price $78.12 Est. Cost/Share $64.63 Unrealized @ Report Date +20.1%
NB NIOCORP DEVS LTD 0.0%
Value $6,380 Shares 2,000 Share Price $3.19 Est. Cost/Share $6.44 Unrealized @ Report Date -50.5%
CR CRANE COMPANY 0.0%
Value $6,380 Shares 54 Share Price $118.15 Est. Cost/Share $96.52 Unrealized @ Report Date +21.1%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $6,355 Shares 1,047 Share Price $6.07 Est. Cost/Share $10.95 Unrealized @ Report Date -44.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $6,354 Shares 59 Share Price $107.69 * Est. Cost/Share $100.07 Unrealized @ Report Date -2.2%
ICSH ISHARES TR 0.0%
Value $6,345 Shares 126 Share Price $50.36 Est. Cost/Share $50.04 Unrealized @ Report Date +0.6%
SAP SAP SE 0.0%
Value $6,338 Shares 41 Share Price $154.59 Est. Cost/Share $138.71 Unrealized @ Report Date +11.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $6,335 Shares 100 Share Price $63.35 Est. Cost/Share $60.11 Unrealized @ Report Date +5.4%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $6,308 Shares 3,800 Share Price $1.66 Est. Cost/Share $3.47 Unrealized @ Report Date -52.2%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $6,304 Shares 474 Share Price $13.30 Est. Cost/Share $14.33 Unrealized @ Report Date -7.2%
OLN OLIN CORP 0.0%
Value $6,258 Shares 116 Share Price $53.95 * Est. Cost/Share $50.28 Unrealized @ Report Date +1.9%
IJT ISHARES TR 0.0%
Value $6,257 Shares 50 Share Price $125.14 Est. Cost/Share $126.05 Unrealized @ Report Date -0.7%
TFLO ISHARES TR 0.0%
Value $6,208 Shares 123 Share Price $50.47 Est. Cost/Share $50.46 Unrealized @ Report Date +0.0%
— NEUBERGER BERMAN NEXT GENERA 0.0%
Value $6,197 Shares 567 Share Price $10.93 Est. Cost/Share $9.10 Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $6,195 Shares 500 Share Price $12.39 Est. Cost/Share $5.01 Unrealized @ Report Date +147.4%
GEMD GOLDMAN SACHS ETF TR 0.0%
Value $6,176 Shares 151 Share Price $40.90 Est. Cost/Share $45.51 Unrealized @ Report Date -10.3%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $6,136 Shares 405 Share Price $15.15 Est. Cost/Share $14.10 Unrealized @ Report Date —
— COHEN & STEERS QUALITY INCOM 0.0%
Value $6,120 Shares 500 Share Price $12.24 Est. Cost/Share $14.18 Unrealized @ Report Date —
ICLN ISHARES TR 0.0%
Value $6,072 Shares 390 Share Price $15.57 Est. Cost/Share $20.55 Unrealized @ Report Date -24.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $6,059 Shares 306 Share Price $19.80 * Est. Cost/Share $24.24 Unrealized @ Report Date -28.1%
— COHEN & STEERS REIT & PFD & 0.0%
Value $6,048 Shares 300 Share Price $20.16 Est. Cost/Share $20.16 Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC 0.0%
Value $6,032 Shares 200 Share Price $30.16 Est. Cost/Share $25.00 Unrealized @ Report Date —
ARKF ARK ETF TR 0.0%
Value $6,012 Shares 218 Share Price $27.58 Est. Cost/Share $20.25 Unrealized @ Report Date +36.2%
CNXC CONCENTRIX CORP 0.0%
Value $5,991 Shares 61 Share Price $98.21 * Est. Cost/Share $112.28 Unrealized @ Report Date -17.3%
— COHEN & STEERS LTD DURATION 0.0%
Value $5,990 Shares 325 Share Price $18.43 Est. Cost/Share $18.43 Unrealized @ Report Date —
GSST GOLDMAN SACHS ETF TR 0.0%
Value $5,951 Shares 119 Share Price $50.01 Est. Cost/Share $50.51 Unrealized @ Report Date -1.0%
BOND PIMCO ETF TR 0.0%
Value $5,925 Shares 64 Share Price $92.58 Est. Cost/Share $104.31 Unrealized @ Report Date -11.4%
ARKQ ARK ETF TR 0.0%
Value $5,885 Shares 102 Share Price $57.70 Est. Cost/Share $56.04 Unrealized @ Report Date +3.0%
IXC ISHARES TR 0.0%
Value $5,867 Shares 150 Share Price $39.11 Est. Cost/Share $35.66 Unrealized @ Report Date +9.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5,853 Shares 131 Share Price $44.68 Est. Cost/Share $35.86 Unrealized @ Report Date +24.6%
EQNR EQUINOR ASA 0.0%
Value $5,853 Shares 185 Share Price $31.64 Est. Cost/Share $28.22 Unrealized @ Report Date +12.1%
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,823 Shares 127 Share Price $45.85 Est. Cost/Share $42.19 Unrealized @ Report Date +8.7%
— NUVEEN MORTGAGE AND INCOME F 0.0%
Value $5,807 Shares 344 Share Price $16.88 Est. Cost/Share $16.88 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $5,771 Shares 35 Share Price $164.89 Est. Cost/Share $143.53 Unrealized @ Report Date +13.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $5,768 Shares 38 Share Price $151.79 Est. Cost/Share $120.06 Unrealized @ Report Date +25.4%
BHP BHP GROUP LTD 0.0%
Value $5,738 Shares 84 Share Price $68.31 Est. Cost/Share $59.50 Unrealized @ Report Date +14.8%
VNT VONTIER CORPORATION 0.0%
Value $5,735 Shares 166 Share Price $34.55 Est. Cost/Share $19.11 Unrealized @ Report Date +80.8%
LFVN LIFEVANTAGE CORP 0.0%
Value $5,670 Shares 945 Share Price $6.00 Est. Cost/Share $13.52 Unrealized @ Report Date -55.6%
SNPS SYNOPSYS INC 0.0%
Value $5,664 Shares 11 Share Price $514.91 Est. Cost/Share $207.46 Unrealized @ Report Date +148.2%
IDVO AMPLIFY ETF TR 0.0%
Value $5,629 Shares 196 Share Price $28.72 Est. Cost/Share $27.67 Unrealized @ Report Date +4.0%
TTD THE TRADE DESK INC 0.0%
Value $5,613 Shares 78 Share Price $71.96 Est. Cost/Share $64.66 Unrealized @ Report Date +11.3%
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $5,572 Shares 400 Share Price $13.93 Est. Cost/Share $13.93 Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $5,570 Shares 1,000 Share Price $5.57 Est. Cost/Share $10.19 Unrealized @ Report Date —
VLUE ISHARES TR 0.0%
Value $5,564 Shares 55 Share Price $101.16 Est. Cost/Share $92.98 Unrealized @ Report Date +8.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $5,489 Shares 403 Share Price $13.62 Est. Cost/Share $14.20 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $5,429 Shares 63 Share Price $86.17 * Est. Cost/Share $76.71 Unrealized @ Report Date +8.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $5,427 Shares 900 Share Price $6.03 Est. Cost/Share $8.45 Unrealized @ Report Date -28.7%
IUSB ISHARES TR 0.0%
Value $5,390 Shares 117 Share Price $46.07 Est. Cost/Share $44.20 Unrealized @ Report Date +4.2%
— VIRTUS CONVERTIBLE & INC 202 0.0%
Value $5,372 Shares 616 Share Price $8.72 Est. Cost/Share $8.72 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $5,325 Shares 1,557 Share Price $3.42 Est. Cost/Share $4.69 Unrealized @ Report Date -27.1%
CC CHEMOURS CO 0.0%
Value $5,280 Shares 167 Share Price $31.62 * Est. Cost/Share $29.13 Unrealized @ Report Date -0.2%
IBN ICICI BANK LIMITED 0.0%
Value $5,269 Shares 221 Share Price $23.84 Est. Cost/Share $22.61 Unrealized @ Report Date +5.4%
EUFN ISHARES TR 0.0%
Value $5,240 Shares 250 Share Price $20.96 Est. Cost/Share $18.74 Unrealized @ Report Date +11.9%
BJRI BJS RESTAURANTS INC 0.0%
Value $5,221 Shares 145 Share Price $36.01 Est. Cost/Share $28.37 Unrealized @ Report Date +26.9%
MOAT VANECK ETF TRUST 0.0%
Value $5,177 Shares 61 Share Price $84.87 Est. Cost/Share $79.11 Unrealized @ Report Date +7.3%
TIPX SPDR SER TR 0.0%
Value $5,168 Shares 278 Share Price $18.59 Est. Cost/Share $18.21 Unrealized @ Report Date +2.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $5,164 Shares 67 Share Price $77.07 * Est. Cost/Share $104.33 Unrealized @ Report Date -31.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $5,160 Shares 265 Share Price $19.47 * Est. Cost/Share $14.48 Unrealized @ Report Date +20.8%
FINX GLOBAL X FDS 0.0%
Value $5,114 Shares 200 Share Price $25.57 Est. Cost/Share $45.91 Unrealized @ Report Date -44.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $5,101 Shares 63 Share Price $80.97 * Est. Cost/Share $75.79 Unrealized @ Report Date +2.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $5,099 Shares 36 Share Price $141.64 * Est. Cost/Share $100.65 Unrealized @ Report Date +28.3%
GGB GERDAU SA 0.0%
Value $5,093 Shares 1,050 Share Price $4.85 Est. Cost/Share $4.59 Unrealized @ Report Date +5.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $5,040 Shares 129 Share Price $39.07 Est. Cost/Share $38.19 Unrealized @ Report Date +2.3%
EPR EPR PPTYS 0.0%
Value $5,039 Shares 104 Share Price $48.45 Est. Cost/Share $52.91 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $5,025 Shares 57 Share Price $88.16 * Est. Cost/Share $63.99 Unrealized @ Report Date +31.9%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $5,023 Shares 925 Share Price $5.43 Est. Cost/Share $6.59 Unrealized @ Report Date -17.6%
TDOC TELADOC HEALTH INC 0.0%
Value $5,021 Shares 233 Share Price $21.55 Est. Cost/Share $169.07 Unrealized @ Report Date -87.3%
NIO NIO INC 0.0%
Value $4,989 Shares 550 Share Price $9.07 Est. Cost/Share $9.05 Unrealized @ Report Date +0.2%
APA APA CORPORATION 0.0%
Value $4,987 Shares 139 Share Price $35.88 * Est. Cost/Share $34.16 Unrealized @ Report Date -3.6%
EZU ISHARES INC 0.0%
Value $4,934 Shares 104 Share Price $47.44 Est. Cost/Share $37.01 Unrealized @ Report Date +28.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $4,903 Shares 18 Share Price $272.39 Est. Cost/Share $233.20 Unrealized @ Report Date +16.8%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $4,858 Shares 100 Share Price $48.58 * Est. Cost/Share $24.17 Unrealized @ Report Date +0.2%
VYX NCR VOYIX CORPORATION 0.0%
Value $4,836 Shares 286 Share Price $16.91 Est. Cost/Share $18.74 Unrealized @ Report Date -9.8%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $4,833 Shares 272 Share Price $17.77 * Est. Cost/Share $8.35 Unrealized @ Report Date +9.7%
SPIP SPDR SER TR 0.0%
Value $4,807 Shares 188 Share Price $25.57 Est. Cost/Share $29.34 Unrealized @ Report Date -12.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $4,791 Shares 300 Share Price $15.97 Est. Cost/Share $12.76 Unrealized @ Report Date +25.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4,779 Shares 21 Share Price $227.57 * Est. Cost/Share $137.98 Unrealized @ Report Date +60.1%
— DNP SELECT INCOME FD INC 0.0%
Value $4,774 Shares 563 Share Price $8.48 Est. Cost/Share $10.48 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $4,773 Shares 331 Share Price $14.42 * Est. Cost/Share $26.36 Unrealized @ Report Date -49.8%
— LAZARD LTD 0.0%
Value $4,767 Shares 137 Share Price $34.80 Est. Cost/Share $30.38 Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,754 Shares 66 Share Price $72.03 Est. Cost/Share $66.02 Unrealized @ Report Date +9.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4,745 Shares 115 Share Price $41.26 Est. Cost/Share $49.18 Unrealized @ Report Date -16.1%
EME EMCOR GROUP INC 0.0%
Value $4,739 Shares 22 Share Price $215.41 Est. Cost/Share $179.47 Unrealized @ Report Date +19.5%
ZTS ZOETIS INC 0.0%
Value $4,737 Shares 24 Share Price $197.38 * Est. Cost/Share $168.11 Unrealized @ Report Date +14.7%
IVZ INVESCO LTD 0.0%
Value $4,728 Shares 265 Share Price $17.84 * Est. Cost/Share $14.67 Unrealized @ Report Date +10.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value $4,710 Shares 55 Share Price $85.64 * Est. Cost/Share $39.37 Unrealized @ Report Date +8.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $4,696 Shares 15 Share Price $313.07 * Est. Cost/Share $248.66 Unrealized @ Report Date +23.3%
H HYATT HOTELS CORP 0.0%
Value $4,695 Shares 36 Share Price $130.42 Est. Cost/Share $109.76 Unrealized @ Report Date +17.8%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $4,654 Shares 99 Share Price $47.01 Est. Cost/Share $46.45 Unrealized @ Report Date +1.2%
LEN LENNAR CORP 0.0%
Value $4,620 Shares 31 Share Price $149.03 * Est. Cost/Share $108.58 Unrealized @ Report Date +29.0%
ARKG ARK ETF TR 0.0%
Value $4,593 Shares 140 Share Price $32.81 Est. Cost/Share $34.08 Unrealized @ Report Date -3.7%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $4,572 Shares 78 Share Price $58.62 Est. Cost/Share $57.73 Unrealized @ Report Date +1.0%
NWSA NEWS CORP NEW 0.0%
Value $4,566 Shares 186 Share Price $24.55 Est. Cost/Share $17.81 Unrealized @ Report Date +35.9%
— LABORATORY CORP AMER HLDGS 0.0%
Value $4,546 Shares 20 Share Price $227.30 Est. Cost/Share $231.51 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $4,504 Shares 56 Share Price $80.43 Est. Cost/Share $65.87 Unrealized @ Report Date +21.9%
IDOG ALPS ETF TR 0.0%
Value $4,481 Shares 150 Share Price $29.87 Est. Cost/Share $28.28 Unrealized @ Report Date +5.6%
CWB SPDR SER TR 0.0%
Value $4,473 Shares 62 Share Price $72.15 Est. Cost/Share $72.87 Unrealized @ Report Date -1.0%
ZS ZSCALER INC 0.0%
Value $4,431 Shares 20 Share Price $221.55 Est. Cost/Share $185.19 Unrealized @ Report Date +19.6%
NET CLOUDFLARE INC 0.0%
Value $4,413 Shares 53 Share Price $83.26 Est. Cost/Share $63.42 Unrealized @ Report Date +31.3%
DLTR DOLLAR TREE INC 0.0%
Value $4,404 Shares 31 Share Price $142.06 Est. Cost/Share $111.44 Unrealized @ Report Date +27.5%
POOL POOL CORP 0.0%
Value $4,386 Shares 11 Share Price $398.73 * Est. Cost/Share $400.80 Unrealized @ Report Date -3.4%
BBY BEST BUY INC 0.0%
Value $4,384 Shares 56 Share Price $78.29 * Est. Cost/Share $71.48 Unrealized @ Report Date -0.4%
APH AMPHENOL CORP NEW 0.0%
Value $4,362 Shares 44 Share Price $99.14 * Est. Cost/Share $37.96 Unrealized @ Report Date +28.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $4,356 Shares 78 Share Price $55.85 Est. Cost/Share $71.73 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $4,293 Shares 9 Share Price $477.00 * Est. Cost/Share $414.69 Unrealized @ Report Date +12.7%
SUI SUN CMNTYS INC 0.0%
Value $4,277 Shares 32 Share Price $133.66 Est. Cost/Share $128.19 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4,261 Shares 36 Share Price $118.36 Est. Cost/Share $103.31 Unrealized @ Report Date +14.6%
NDSN NORDSON CORP 0.0%
Value $4,227 Shares 16 Share Price $264.19 * Est. Cost/Share $219.96 Unrealized @ Report Date +17.0%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $4,225 Shares 625 Share Price $6.76 Est. Cost/Share $6.76 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $4,174 Shares 100 Share Price $41.74 Est. Cost/Share $49.50 Unrealized @ Report Date -17.0%
RIO RIO TINTO PLC 0.0%
Value $4,170 Shares 56 Share Price $74.46 Est. Cost/Share $69.02 Unrealized @ Report Date +7.9%
ADSK AUTODESK INC 0.0%
Value $4,139 Shares 17 Share Price $243.47 Est. Cost/Share $211.21 Unrealized @ Report Date +15.3%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $4,128 Shares 44 Share Price $93.82 Est. Cost/Share $78.81 Unrealized @ Report Date +19.0%
NUHY NUSHARES ETF TR 0.0%
Value $4,103 Shares 195 Share Price $21.04 Est. Cost/Share $24.72 Unrealized @ Report Date -14.9%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $4,102 Shares 105 Share Price $39.07 Est. Cost/Share $40.57 Unrealized @ Report Date -3.7%
USRT ISHARES TR 0.0%
Value $4,072 Shares 75 Share Price $54.29 Est. Cost/Share $51.39 Unrealized @ Report Date +5.6%
HLN HALEON PLC 0.0%
Value $4,066 Shares 494 Share Price $8.23 Est. Cost/Share $7.47 Unrealized @ Report Date +10.2%
RUM RUMBLE INC 0.0%
Value $4,041 Shares 900 Share Price $4.49 Est. Cost/Share $10.96 Unrealized @ Report Date -59.0%
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value $4,023 Shares 204 Share Price $19.72 Est. Cost/Share $18.46 Unrealized @ Report Date +6.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $4,020 Shares 31 Share Price $129.68 Est. Cost/Share $17.86 Unrealized @ Report Date +626.0%
CPRT COPART INC 0.0%
Value $4,018 Shares 82 Share Price $49.00 Est. Cost/Share $42.92 Unrealized @ Report Date +14.2%
VRNS VARONIS SYS INC 0.0%
Value $3,985 Shares 88 Share Price $45.28 Est. Cost/Share $52.20 Unrealized @ Report Date -13.3%
RDY DR REDDYS LABS LTD 0.0%
Value $3,966 Shares 57 Share Price $69.58 Est. Cost/Share $58.37 Unrealized @ Report Date +19.2%
VALE VALE S A 0.0%
Value $3,965 Shares 250 Share Price $15.86 Est. Cost/Share $14.14 Unrealized @ Report Date +12.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $3,950 Shares 56 Share Price $70.54 Est. Cost/Share $66.89 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $3,944 Shares 63 Share Price $62.60 Est. Cost/Share $65.35 Unrealized @ Report Date -6.1%
— HELLO GROUP INC 0.0%
Value $3,930 Shares 4,000 Share Price $0.98 Est. Cost/Share $0.75 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $3,906 Shares 372 Share Price $10.50 * Est. Cost/Share $18.95 Unrealized @ Report Date -56.8%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $3,888 Shares 243 Share Price $16.00 * Est. Cost/Share $11.45 Unrealized @ Report Date +35.6%
— SABA CAPITAL INCOME & OPRNT 0.0%
Value $3,855 Shares 500 Share Price $7.71 Est. Cost/Share $7.71 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $3,838 Shares 50 Share Price $76.76 Est. Cost/Share $75.17 Unrealized @ Report Date +2.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $3,834 Shares 19 Share Price $201.79 * Est. Cost/Share $65.94 Unrealized @ Report Date +48.3%
NUDM NUSHARES ETF TR 0.0%
Value $3,795 Shares 129 Share Price $29.42 Est. Cost/Share $28.37 Unrealized @ Report Date +3.7%
AFRM AFFIRM HLDGS INC 0.0%
Value $3,784 Shares 77 Share Price $49.14 Est. Cost/Share $12.60 Unrealized @ Report Date +290.1%
IXUS ISHARES TR 0.0%
Value $3,766 Shares 58 Share Price $64.93 Est. Cost/Share $61.22 Unrealized @ Report Date +6.1%
EES WISDOMTREE TR 0.0%
Value $3,746 Shares 75 Share Price $49.95 Est. Cost/Share $43.23 Unrealized @ Report Date +15.3%
ORANY ORANGE 0.0%
Value $3,715 Shares 325 Share Price $11.43 Est. Cost/Share $15.49 Unrealized @ Report Date -26.2%
CNC CENTENE CORP DEL 0.0%
Value $3,711 Shares 50 Share Price $74.22 Est. Cost/Share $66.69 Unrealized @ Report Date +11.3%
IEX IDEX CORP 0.0%
Value $3,691 Shares 17 Share Price $217.12 * Est. Cost/Share $206.13 Unrealized @ Report Date +2.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value $3,683 Shares 51 Share Price $72.22 Est. Cost/Share $73.11 Unrealized @ Report Date -1.5%
NRG NRG ENERGY INC 0.0%
Value $3,671 Shares 71 Share Price $51.70 * Est. Cost/Share $30.72 Unrealized @ Report Date +62.3%
— SHYFT GROUP INC 0.0%
Value $3,666 Shares 300 Share Price $12.22 Est. Cost/Share $22.06 Unrealized @ Report Date —
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,659 Shares 58 Share Price $63.09 Est. Cost/Share $61.93 Unrealized @ Report Date +1.9%
TWLO TWILIO INC 0.0%
Value $3,642 Shares 48 Share Price $75.88 Est. Cost/Share $66.09 Unrealized @ Report Date +14.8%
KEY KEYCORP 0.0%
Value $3,629 Shares 252 Share Price $14.40 * Est. Cost/Share $9.72 Unrealized @ Report Date +34.2%
KSS KOHLS CORP 0.0%
Value $3,619 Shares 126 Share Price $28.72 Est. Cost/Share $32.34 Unrealized @ Report Date -11.3%
BWX SPDR SER TR 0.0%
Value $3,616 Shares 156 Share Price $23.18 Est. Cost/Share $21.83 Unrealized @ Report Date +6.2%
PNR PENTAIR PLC 0.0%
Value $3,613 Shares 50 Share Price $72.26 Est. Cost/Share $47.81 Unrealized @ Report Date +48.8%
IRBTQ IROBOT CORP 0.0%
Value $3,599 Shares 93 Share Price $38.70 * Est. Cost/Share $39.91 Unrealized @ Report Date -10.9%
NUEM NUSHARES ETF TR 0.0%
Value $3,584 Shares 133 Share Price $26.95 Est. Cost/Share $31.77 Unrealized @ Report Date -15.2%
BWA BORGWARNER INC 0.0%
Value $3,549 Shares 99 Share Price $35.85 * Est. Cost/Share $35.79 Unrealized @ Report Date -2.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value $3,547 Shares 1 Share Price $3547.00 Est. Cost/Share $2599.14 Unrealized @ Report Date +34.3%
MRGR PROSHARES TR 0.0%
Value $3,546 Shares 88 Share Price $40.30 Est. Cost/Share $40.09 Unrealized @ Report Date +0.3%
— UGI CORP NEW 0.0%
Value $3,536 Shares 60 Share Price $58.93 Est. Cost/Share $66.42 Unrealized @ Report Date —
DGRW WISDOMTREE TR 0.0%
Value $3,514 Shares 50 Share Price $70.28 Est. Cost/Share $66.04 Unrealized @ Report Date +6.4%
— VIRTUS DIVERSIFIED INCM & CO 0.0%
Value $3,504 Shares 167 Share Price $20.98 Est. Cost/Share $20.98 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $3,504 Shares 22 Share Price $159.27 * Est. Cost/Share $122.56 Unrealized @ Report Date +19.0%
PHYL PGIM ETF TR 0.0%
Value $3,479 Shares 100 Share Price $34.79 Est. Cost/Share $33.56 Unrealized @ Report Date +3.7%
NATL NCR ATLEOS CORPORATION 0.0%
Value $3,449 Shares 142 Share Price $24.29 Est. Cost/Share $22.89 Unrealized @ Report Date +6.1%
IGF ISHARES TR 0.0%
Value $3,444 Shares 73 Share Price $47.18 Est. Cost/Share $47.11 Unrealized @ Report Date -0.1%
FTXG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,372 Shares 139 Share Price $24.26 Est. Cost/Share $26.88 Unrealized @ Report Date —
— BLACKROCK RES & COMMODITIES 0.0%
Value $3,357 Shares 378 Share Price $8.88 Est. Cost/Share $8.88 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $3,331 Shares 43 Share Price $77.47 * Est. Cost/Share $64.97 Unrealized @ Report Date +11.8%
ACLX ARCELLX INC 0.0%
Value $3,330 Shares 60 Share Price $55.50 * Est. Cost/Share $38.23 Unrealized @ Report Date +18.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $3,313 Shares 77 Share Price $43.03 Est. Cost/Share $46.34 Unrealized @ Report Date -7.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $3,297 Shares 20 Share Price $164.85 Est. Cost/Share $195.56 Unrealized @ Report Date -15.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value $3,262 Shares 64 Share Price $50.97 Est. Cost/Share $37.62 Unrealized @ Report Date +35.5%
IYF ISHARES TR 0.0%
Value $3,246 Shares 38 Share Price $85.42 Est. Cost/Share $74.36 Unrealized @ Report Date +14.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3,225 Shares 226 Share Price $14.27 Est. Cost/Share $12.94 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $3,207 Shares 31 Share Price $103.45 * Est. Cost/Share $94.86 Unrealized @ Report Date +3.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $3,203 Shares 372 Share Price $8.61 Est. Cost/Share $6.66 Unrealized @ Report Date +29.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $3,203 Shares 41 Share Price $78.12 Est. Cost/Share $55.43 Unrealized @ Report Date +40.9%
— CALAMOS DYNAMIC CONV & INCOM 0.0%
Value $3,185 Shares 161 Share Price $19.78 Est. Cost/Share $19.78 Unrealized @ Report Date —
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $3,156 Shares 200 Share Price $15.78 Est. Cost/Share $15.78 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3,154 Shares 5 Share Price $630.80 Est. Cost/Share $479.95 Unrealized @ Report Date +29.5%
MORN MORNINGSTAR INC 0.0%
Value $3,149 Shares 11 Share Price $286.27 Est. Cost/Share $225.76 Unrealized @ Report Date +26.8%
USMV ISHARES TR 0.0%
Value $3,133 Shares 40 Share Price $78.33 Est. Cost/Share $72.55 Unrealized @ Report Date +7.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $3,119 Shares 51 Share Price $61.16 * Est. Cost/Share $58.91 Unrealized @ Report Date -4.2%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $3,109 Shares 11 Share Price $282.64 Est. Cost/Share $251.09 Unrealized @ Report Date —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $3,100 Shares 1,000 Share Price $3.10 Est. Cost/Share $6.82 Unrealized @ Report Date -54.5%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $3,095 Shares 128 Share Price $24.18 Est. Cost/Share $23.53 Unrealized @ Report Date +2.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $3,091 Shares 37 Share Price $83.54 Est. Cost/Share $82.71 Unrealized @ Report Date +1.0%
COR CENCORA INC 0.0%
Value $3,081 Shares 15 Share Price $205.40 Est. Cost/Share $171.09 Unrealized @ Report Date +18.1%
HRL HORMEL FOODS CORP 0.0%
Value $3,038 Shares 95 Share Price $31.98 * Est. Cost/Share $39.74 Unrealized @ Report Date -25.2%
NTRS NORTHERN TR CORP 0.0%
Value $3,038 Shares 36 Share Price $84.39 * Est. Cost/Share $81.52 Unrealized @ Report Date -2.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $3,035 Shares 3 Share Price $1011.67 * Est. Cost/Share $676.05 Unrealized @ Report Date +32.6%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $3,024 Shares 88 Share Price $34.36 Est. Cost/Share $32.63 Unrealized @ Report Date +5.3%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $3,023 Shares 108 Share Price $27.99 Est. Cost/Share $27.05 Unrealized @ Report Date +3.5%
GTO INVESCO ACTIVELY MANAGED ETF 0.0%
Value $3,023 Shares 64 Share Price $47.23 Est. Cost/Share $45.18 Unrealized @ Report Date +4.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $3,014 Shares 1,647 Share Price $1.83 Est. Cost/Share $6.54 Unrealized @ Report Date -72.0%
CWI SPDR INDEX SHS FDS 0.0%
Value $3,001 Shares 111 Share Price $27.04 Est. Cost/Share $23.71 Unrealized @ Report Date +14.0%
SSYS STRATASYS LTD 0.0%
Value $2,999 Shares 210 Share Price $14.28 Est. Cost/Share $27.88 Unrealized @ Report Date -48.8%
ENTG ENTEGRIS INC 0.0%
Value $2,996 Shares 25 Share Price $119.84 Est. Cost/Share $94.48 Unrealized @ Report Date +25.7%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $2,983 Shares 70 Share Price $42.61 Est. Cost/Share $43.87 Unrealized @ Report Date -2.4%
— BIOLINERX LTD 0.0%
Value $2,983 Shares 1,900 Share Price $1.57 Est. Cost/Share $1.82 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $2,956 Shares 23 Share Price $128.52 * Est. Cost/Share $113.38 Unrealized @ Report Date +9.7%
PKX POSCO HOLDINGS INC 0.0%
Value $2,948 Shares 31 Share Price $95.10 Est. Cost/Share $85.13 Unrealized @ Report Date +11.7%
FLRN SPDR SER TR 0.0%
Value $2,937 Shares 96 Share Price $30.59 Est. Cost/Share $30.54 Unrealized @ Report Date +0.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2,931 Shares 31 Share Price $94.55 * Est. Cost/Share $92.07 Unrealized @ Report Date +0.3%
XSD SPDR SER TR 0.0%
Value $2,922 Shares 13 Share Price $224.77 Est. Cost/Share $167.10 Unrealized @ Report Date +34.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2,921 Shares 84 Share Price $34.77 * Est. Cost/Share $27.83 Unrealized @ Report Date +17.4%
GDX VANECK ETF TRUST 0.0%
Value $2,915 Shares 94 Share Price $31.01 Est. Cost/Share $33.05 Unrealized @ Report Date -6.2%
SPSC SPS COMM INC 0.0%
Value $2,908 Shares 15 Share Price $193.87 Est. Cost/Share $177.50 Unrealized @ Report Date +9.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2,902 Shares 76 Share Price $38.18 * Est. Cost/Share $28.84 Unrealized @ Report Date +27.2%
INFY INFOSYS LTD 0.0%
Value $2,886 Shares 157 Share Price $18.38 Est. Cost/Share $15.63 Unrealized @ Report Date +17.6%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $2,885 Shares 125 Share Price $23.08 Est. Cost/Share $24.51 Unrealized @ Report Date -5.8%
AAON AAON INC 0.0%
Value $2,881 Shares 39 Share Price $73.87 Est. Cost/Share $62.89 Unrealized @ Report Date +16.5%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2,878 Shares 173 Share Price $16.64 Est. Cost/Share $15.86 Unrealized @ Report Date +4.9%
— VICTORY PORTFOLIOS II 0.0%
Value $2,876 Shares 89 Share Price $32.31 Est. Cost/Share $32.31 Unrealized @ Report Date —
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2,874 Shares 155 Share Price $18.54 Est. Cost/Share $17.79 Unrealized @ Report Date +4.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $2,846 Shares 36 Share Price $79.06 Est. Cost/Share $77.51 Unrealized @ Report Date +0.7%
SONY SONY GROUP CORP 0.0%
Value $2,841 Shares 30 Share Price $94.70 Est. Cost/Share $93.78 Unrealized @ Report Date +1.0%
SPT SPROUT SOCIAL INC 0.0%
Value $2,826 Shares 46 Share Price $61.43 Est. Cost/Share $78.73 Unrealized @ Report Date -22.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,824 Shares 102 Share Price $27.69 Est. Cost/Share $24.18 Unrealized @ Report Date +14.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2,817 Shares 8 Share Price $352.13 Est. Cost/Share $362.93 Unrealized @ Report Date -3.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $2,809 Shares 11 Share Price $255.36 Est. Cost/Share $151.63 Unrealized @ Report Date +68.4%
SKLZ SKILLZ INC 0.0%
Value $2,808 Shares 450 Share Price $6.24 Est. Cost/Share $11.57 Unrealized @ Report Date -46.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2,798 Shares 22 Share Price $127.18 * Est. Cost/Share $91.68 Unrealized @ Report Date +35.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2,713 Shares 54 Share Price $50.24 Est. Cost/Share $44.68 Unrealized @ Report Date +12.4%
IT GARTNER INC 0.0%
Value $2,707 Shares 6 Share Price $451.17 Est. Cost/Share $325.62 Unrealized @ Report Date +38.5%
IUSV ISHARES TR 0.0%
Value $2,699 Shares 32 Share Price $84.34 Est. Cost/Share $74.69 Unrealized @ Report Date +12.9%
HMC HONDA MOTOR LTD 0.0%
Value $2,698 Shares 87 Share Price $31.01 Est. Cost/Share $25.10 Unrealized @ Report Date +23.2%
MCHB HOMESTREET INC 0.0%
Value $2,678 Shares 260 Share Price $10.30 Est. Cost/Share $36.38 Unrealized @ Report Date -71.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2,674 Shares 4 Share Price $668.50 * Est. Cost/Share $83.23 Unrealized @ Report Date +33.8%
— COOPER COS INC 0.0%
Value $2,649 Shares 7 Share Price $378.43 Est. Cost/Share $341.76 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $2,647 Shares 21 Share Price $126.05 Est. Cost/Share $96.90 Unrealized @ Report Date +30.1%
DOX AMDOCS LTD 0.0%
Value $2,637 Shares 30 Share Price $87.90 * Est. Cost/Share $80.42 Unrealized @ Report Date +4.3%
GRWG GROWGENERATION CORP 0.0%
Value $2,636 Shares 1,050 Share Price $2.51 Est. Cost/Share $3.54 Unrealized @ Report Date -29.1%
AON AON PLC 0.0%
Value $2,619 Shares 9 Share Price $291.00 Est. Cost/Share $318.69 Unrealized @ Report Date -10.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $2,616 Shares 11 Share Price $237.82 Est. Cost/Share $159.36 Unrealized @ Report Date +49.3%
BXP BOSTON PROPERTIES INC 0.0%
Value $2,596 Shares 37 Share Price $70.16 * Est. Cost/Share $47.94 Unrealized @ Report Date +31.6%
— ARISTA NETWORKS INC 0.0%
Value $2,591 Shares 11 Share Price $235.55 Est. Cost/Share $195.43 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $2,551 Shares 458 Share Price $5.57 Est. Cost/Share $4.64 Unrealized @ Report Date +19.9%
XDCFX BNY MELLON ALCENTRA GLOBAL C 0.0%
Value $2,551 Shares 313 Share Price $8.15 Est. Cost/Share $8.15 Unrealized @ Report Date —
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,550 Shares 60 Share Price $42.50 Est. Cost/Share $61.04 Unrealized @ Report Date -30.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2,545 Shares 16 Share Price $159.06 Est. Cost/Share $152.08 Unrealized @ Report Date +4.6%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $2,540 Shares 1,000 Share Price $2.54 Est. Cost/Share $2.62 Unrealized @ Report Date -3.0%
— INVESCO SR INCOME TR 0.0%
Value $2,538 Shares 619 Share Price $4.10 Est. Cost/Share $4.10 Unrealized @ Report Date —
WF WOORI FINL GROUP INC 0.0%
Value $2,538 Shares 84 Share Price $30.21 Est. Cost/Share $26.98 Unrealized @ Report Date +12.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $2,531 Shares 76 Share Price $33.30 * Est. Cost/Share $23.70 Unrealized @ Report Date +34.4%
EEMV ISHARES INC 0.0%
Value $2,502 Shares 45 Share Price $55.60 Est. Cost/Share $53.62 Unrealized @ Report Date +3.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2,487 Shares 47 Share Price $52.91 Est. Cost/Share $49.19 Unrealized @ Report Date +7.6%
MUR MURPHY OIL CORP 0.0%
Value $2,474 Shares 58 Share Price $42.66 * Est. Cost/Share $33.08 Unrealized @ Report Date +17.5%
IEI ISHARES TR 0.0%
Value $2,465 Shares 21 Share Price $117.38 Est. Cost/Share $116.18 Unrealized @ Report Date +0.8%
— LXP INDUSTRIAL TRUST 0.0%
Value $2,428 Shares 245 Share Price $9.91 Est. Cost/Share $9.48 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2,426 Shares 2 Share Price $1213.00 Est. Cost/Share $1406.01 Unrealized @ Report Date -13.7%
VIS VANGUARD WORLD FDS 0.0%
Value $2,425 Shares 11 Share Price $220.45 Est. Cost/Share $198.01 Unrealized @ Report Date +11.3%
XHTAX INVESCO HIGH INCOME 2024 TAR 0.0%
Value $2,425 Shares 352 Share Price $6.89 Est. Cost/Share $6.89 Unrealized @ Report Date —
SJNK SPDR SER TR 0.0%
Value $2,413 Shares 96 Share Price $25.14 Est. Cost/Share $24.53 Unrealized @ Report Date +2.5%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $2,392 Shares 52 Share Price $46.00 * Est. Cost/Share $18.78 Unrealized @ Report Date +133.7%
HRI HERC HLDGS INC 0.0%
Value $2,382 Shares 16 Share Price $148.88 * Est. Cost/Share $104.78 Unrealized @ Report Date +36.3%
BL BLACKLINE INC 0.0%
Value $2,373 Shares 38 Share Price $62.45 Est. Cost/Share $70.36 Unrealized @ Report Date -11.3%
— HANCOCK JOHN PFD INCOME FD 0.0%
Value $2,367 Shares 150 Share Price $15.78 Est. Cost/Share $15.78 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $2,359 Shares 37 Share Price $63.76 * Est. Cost/Share $95.30 Unrealized @ Report Date -39.1%
BYND BEYOND MEAT INC 0.0%
Value $2,359 Shares 265 Share Price $8.90 Est. Cost/Share $63.58 Unrealized @ Report Date -86.0%
— EATON VANCE FLTING RATE INC 0.0%
Value $2,359 Shares 188 Share Price $12.55 Est. Cost/Share $14.12 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $2,358 Shares 33 Share Price $71.45 Est. Cost/Share $79.11 Unrealized @ Report Date -9.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $2,346 Shares 18 Share Price $130.33 Est. Cost/Share $100.57 Unrealized @ Report Date +29.6%
MCO MOODYS CORP 0.0%
Value $2,343 Shares 6 Share Price $390.50 Est. Cost/Share $310.36 Unrealized @ Report Date +23.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2,343 Shares 8 Share Price $292.88 * Est. Cost/Share $243.55 Unrealized @ Report Date +16.4%
WBS WEBSTER FINL CORP 0.0%
Value $2,335 Shares 46 Share Price $50.76 Est. Cost/Share $39.95 Unrealized @ Report Date +27.1%
— WESTERN ASSET HIGH YIELD DEF 0.0%
Value $2,333 Shares 193 Share Price $12.09 Est. Cost/Share $12.09 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2,323 Shares 152 Share Price $15.28 Est. Cost/Share $11.69 Unrealized @ Report Date +30.7%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $2,320 Shares 110 Share Price $21.09 Est. Cost/Share $23.39 Unrealized @ Report Date -9.8%
— HESS CORP 0.0%
Value $2,307 Shares 16 Share Price $144.19 Est. Cost/Share $135.74 Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $2,283 Shares 6 Share Price $380.50 Est. Cost/Share $370.17 Unrealized @ Report Date +2.8%
CXT CRANE NXT CO 0.0%
Value $2,275 Shares 40 Share Price $56.88 * Est. Cost/Share $51.81 Unrealized @ Report Date +7.3%
PII POLARIS INC 0.0%
Value $2,274 Shares 24 Share Price $94.75 Est. Cost/Share $110.71 Unrealized @ Report Date -14.4%
ALLY ALLY FINL INC 0.0%
Value $2,270 Shares 65 Share Price $34.92 * Est. Cost/Share $24.71 Unrealized @ Report Date +31.7%
IHI ISHARES TR 0.0%
Value $2,267 Shares 42 Share Price $53.98 Est. Cost/Share $52.58 Unrealized @ Report Date +2.6%
EWJ ISHARES INC 0.0%
Value $2,245 Shares 35 Share Price $64.14 Est. Cost/Share $58.16 Unrealized @ Report Date +10.3%
E ENI S P A 0.0%
Value $2,245 Shares 66 Share Price $34.02 Est. Cost/Share $29.42 Unrealized @ Report Date +15.6%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,239 Shares 36 Share Price $62.19 Est. Cost/Share $53.65 Unrealized @ Report Date +15.9%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $2,224 Shares 22 Share Price $101.09 Est. Cost/Share $158.77 Unrealized @ Report Date -36.3%
— SPIRIT AIRLS INC 0.0%
Value $2,213 Shares 135 Share Price $16.39 Est. Cost/Share $23.92 Unrealized @ Report Date —
RCAT RED CAT HLDGS INC 0.0%
Value $2,200 Shares 2,500 Share Price $0.88 Est. Cost/Share $2.09 Unrealized @ Report Date -57.8%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,198 Shares 44 Share Price $49.95 Est. Cost/Share $50.36 Unrealized @ Report Date -0.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2,181 Shares 4 Share Price $545.25 Est. Cost/Share $479.31 Unrealized @ Report Date +12.2%
— ANSYS INC 0.0%
Value $2,177 Shares 6 Share Price $362.83 Est. Cost/Share $285.44 Unrealized @ Report Date —
— XAI OCTAGON FLOATING RATE & 0.0%
Value $2,163 Shares 303 Share Price $7.14 Est. Cost/Share $7.14 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2,159 Shares 32 Share Price $67.47 Est. Cost/Share $107.42 Unrealized @ Report Date -37.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2,159 Shares 16 Share Price $134.94 Est. Cost/Share $135.47 Unrealized @ Report Date -1.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $2,150 Shares 9 Share Price $238.89 Est. Cost/Share $206.53 Unrealized @ Report Date +14.2%
PCAR PACCAR INC 0.0%
Value $2,148 Shares 22 Share Price $97.64 * Est. Cost/Share $62.63 Unrealized @ Report Date +46.1%
CBRE CBRE GROUP INC 0.0%
Value $2,141 Shares 23 Share Price $93.09 Est. Cost/Share $74.87 Unrealized @ Report Date +24.3%
LCII LCI INDS 0.0%
Value $2,137 Shares 17 Share Price $125.71 * Est. Cost/Share $113.84 Unrealized @ Report Date +1.7%
DDD 3-D SYS CORP DEL 0.0%
Value $2,127 Shares 335 Share Price $6.35 Est. Cost/Share $24.35 Unrealized @ Report Date -73.9%
GBX GREENBRIER COS INC 0.0%
Value $2,121 Shares 48 Share Price $44.19 * Est. Cost/Share $36.86 Unrealized @ Report Date +13.3%
PKG PACKAGING CORP AMER 0.0%
Value $2,118 Shares 13 Share Price $162.92 * Est. Cost/Share $126.89 Unrealized @ Report Date +22.1%
AIVL WISDOMTREE TR 0.0%
Value $2,110 Shares 22 Share Price $95.91 Est. Cost/Share $87.13 Unrealized @ Report Date +10.1%
STM STMICROELECTRONICS N V 0.0%
Value $2,105 Shares 42 Share Price $50.12 Est. Cost/Share $46.38 Unrealized @ Report Date +8.1%
LKQ LKQ CORP 0.0%
Value $2,103 Shares 44 Share Price $47.80 * Est. Cost/Share $51.55 Unrealized @ Report Date -12.9%
PFLD ETF SER SOLUTIONS 0.0%
Value $2,089 Shares 100 Share Price $20.89 Est. Cost/Share $20.95 Unrealized @ Report Date -0.3%
PVH PVH CORPORATION 0.0%
Value $2,076 Shares 17 Share Price $122.12 Est. Cost/Share $82.82 Unrealized @ Report Date +47.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2,073 Shares 25 Share Price $82.92 * Est. Cost/Share $21.95 Unrealized @ Report Date -6.7%
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $2,060 Shares 59 Share Price $34.92 Est. Cost/Share $34.92 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $2,051 Shares 60 Share Price $34.18 * Est. Cost/Share $27.10 Unrealized @ Report Date +20.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $2,037 Shares 24 Share Price $84.88 Est. Cost/Share $135.76 Unrealized @ Report Date -37.5%
RACE FERRARI N V 0.0%
Value $2,031 Shares 6 Share Price $338.50 Est. Cost/Share $255.40 Unrealized @ Report Date +32.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2,019 Shares 19 Share Price $106.26 Est. Cost/Share $92.62 Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $2,014 Shares 678 Share Price $2.97 * Est. Cost/Share $3.10 Unrealized @ Report Date -13.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $2,013 Shares 28 Share Price $71.89 Est. Cost/Share $165.57 Unrealized @ Report Date -56.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1,999 Shares 30 Share Price $66.63 * Est. Cost/Share $50.60 Unrealized @ Report Date +27.2%
KBR KBR INC 0.0%
Value $1,995 Shares 36 Share Price $55.42 * Est. Cost/Share $57.88 Unrealized @ Report Date -6.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1,980 Shares 23 Share Price $86.09 * Est. Cost/Share $64.81 Unrealized @ Report Date +19.9%
SGOL ABRDN GOLD ETF TRUST 0.0%
Value $1,974 Shares 100 Share Price $19.74 Est. Cost/Share $18.44 Unrealized @ Report Date +7.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1,964 Shares 11 Share Price $178.55 Est. Cost/Share $132.86 Unrealized @ Report Date +32.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1,957 Shares 21 Share Price $93.19 * Est. Cost/Share $61.14 Unrealized @ Report Date +48.1%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $1,952 Shares 108 Share Price $18.07 Est. Cost/Share $18.47 Unrealized @ Report Date -1.8%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $1,947 Shares 79 Share Price $24.65 * Est. Cost/Share $14.39 Unrealized @ Report Date +62.6%
PFFD GLOBAL X FDS 0.0%
Value $1,940 Shares 100 Share Price $19.40 Est. Cost/Share $18.61 Unrealized @ Report Date +4.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1,930 Shares 14 Share Price $137.86 * Est. Cost/Share $119.90 Unrealized @ Report Date +10.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $1,927 Shares 105 Share Price $18.35 Est. Cost/Share $31.33 Unrealized @ Report Date -41.5%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,912 Shares 37 Share Price $51.68 Est. Cost/Share $49.39 Unrealized @ Report Date +4.6%
MTEX MANNATECH INC 0.0%
Value $1,910 Shares 243 Share Price $7.86 * Est. Cost/Share $14.39 Unrealized @ Report Date -43.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1,906 Shares 25 Share Price $76.24 * Est. Cost/Share $61.81 Unrealized @ Report Date +12.4%
— LIVENT CORP 0.0%
Value $1,888 Shares 105 Share Price $17.98 Est. Cost/Share $19.20 Unrealized @ Report Date —
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,872 Shares 63 Share Price $29.71 Est. Cost/Share $52.38 Unrealized @ Report Date -43.3%
BLD TOPBUILD CORP 0.0%
Value $1,871 Shares 5 Share Price $374.20 Est. Cost/Share $159.10 Unrealized @ Report Date +135.2%
VNO VORNADO RLTY TR 0.0%
Value $1,836 Shares 65 Share Price $28.25 Est. Cost/Share $18.14 Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $1,833 Shares 300 Share Price $6.11 Est. Cost/Share $7.82 Unrealized @ Report Date -21.8%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $1,827 Shares 76 Share Price $24.04 Est. Cost/Share $25.51 Unrealized @ Report Date -5.8%
IMTM ISHARES TR 0.0%
Value $1,817 Shares 53 Share Price $34.28 Est. Cost/Share $32.67 Unrealized @ Report Date +5.0%
BN BROOKFIELD CORP 0.0%
Value $1,805 Shares 45 Share Price $40.11 * Est. Cost/Share $20.81 Unrealized @ Report Date +26.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1,799 Shares 16 Share Price $112.44 * Est. Cost/Share $94.72 Unrealized @ Report Date +10.7%
IGE ISHARES TR 0.0%
Value $1,792 Shares 44 Share Price $40.73 Est. Cost/Share $24.86 Unrealized @ Report Date +63.8%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,787 Shares 60 Share Price $29.78 Est. Cost/Share $28.16 Unrealized @ Report Date +5.8%
NCNO NCINO INC 0.0%
Value $1,782 Shares 53 Share Price $33.62 Est. Cost/Share $30.86 Unrealized @ Report Date +9.0%
CW CURTISS WRIGHT CORP 0.0%
Value $1,782 Shares 8 Share Price $222.75 Est. Cost/Share $169.14 Unrealized @ Report Date +31.1%
KB KB FINL GROUP INC 0.0%
Value $1,779 Shares 43 Share Price $41.37 Est. Cost/Share $36.88 Unrealized @ Report Date +12.2%
DWX SPDR INDEX SHS FDS 0.0%
Value $1,778 Shares 50 Share Price $35.56 Est. Cost/Share $33.46 Unrealized @ Report Date +6.3%
WWD WOODWARD INC 0.0%
Value $1,770 Shares 13 Share Price $136.15 Est. Cost/Share $102.11 Unrealized @ Report Date +31.7%
MFC MANULIFE FINL CORP 0.0%
Value $1,768 Shares 80 Share Price $22.10 Est. Cost/Share $19.09 Unrealized @ Report Date +15.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1,766 Shares 203 Share Price $8.70 Est. Cost/Share $18.47 Unrealized @ Report Date -52.9%
PDD PDD HOLDINGS INC 0.0%
Value $1,756 Shares 12 Share Price $146.33 Est. Cost/Share $68.70 Unrealized @ Report Date +113.0%
HAS HASBRO INC 0.0%
Value $1,755 Shares 34 Share Price $51.62 * Est. Cost/Share $77.52 Unrealized @ Report Date -39.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $1,751 Shares 24 Share Price $72.96 * Est. Cost/Share $67.46 Unrealized @ Report Date +3.0%
— WESTROCK CO 0.0%
Value $1,744 Shares 42 Share Price $41.52 Est. Cost/Share $31.76 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $1,736 Shares 16 Share Price $108.50 Est. Cost/Share $101.02 Unrealized @ Report Date +6.5%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $1,734 Shares 137 Share Price $12.66 * Est. Cost/Share $7.52 Unrealized @ Report Date +55.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $1,723 Shares 29 Share Price $59.41 * Est. Cost/Share $21.84 Unrealized @ Report Date +164.2%
RMD RESMED INC 0.0%
Value $1,720 Shares 10 Share Price $172.00 Est. Cost/Share $197.07 Unrealized @ Report Date -14.3%
KEP KOREA ELEC PWR CORP 0.0%
Value $1,711 Shares 236 Share Price $7.25 Est. Cost/Share $7.18 Unrealized @ Report Date +0.9%
GL GLOBE LIFE INC 0.0%
Value $1,704 Shares 14 Share Price $121.71 Est. Cost/Share $105.16 Unrealized @ Report Date +13.7%
MQ MARQETA INC 0.0%
Value $1,703 Shares 244 Share Price $6.98 Est. Cost/Share $22.37 Unrealized @ Report Date -68.8%
MSCI MSCI INC 0.0%
Value $1,697 Shares 3 Share Price $565.67 * Est. Cost/Share $473.00 Unrealized @ Report Date +16.7%
DON WISDOMTREE TR 0.0%
Value $1,691 Shares 37 Share Price $45.70 Est. Cost/Share $42.50 Unrealized @ Report Date +7.5%
BMEA BIOMEA FUSION INC 0.0%
Value $1,684 Shares 116 Share Price $14.52 Est. Cost/Share $31.30 Unrealized @ Report Date -53.6%
DAN DANA INC 0.0%
Value $1,680 Shares 115 Share Price $14.61 * Est. Cost/Share $13.93 Unrealized @ Report Date -1.2%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $1,679 Shares 488 Share Price $3.44 Est. Cost/Share $2.97 Unrealized @ Report Date +15.9%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1,678 Shares 164 Share Price $10.23 Est. Cost/Share $11.27 Unrealized @ Report Date —
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $1,678 Shares 131 Share Price $12.81 Est. Cost/Share $22.90 Unrealized @ Report Date —
HYEM VANECK ETF TRUST 0.0%
Value $1,666 Shares 90 Share Price $18.51 Est. Cost/Share $20.03 Unrealized @ Report Date -7.6%
IDXX IDEXX LABS INC 0.0%
Value $1,665 Shares 3 Share Price $555.00 Est. Cost/Share $479.21 Unrealized @ Report Date +15.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $1,664 Shares 10 Share Price $166.40 Est. Cost/Share $190.01 Unrealized @ Report Date -12.4%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $1,662 Shares 54 Share Price $30.78 Est. Cost/Share $26.61 Unrealized @ Report Date +15.7%
CCNE CNB FINL CORP PA 0.0%
Value $1,649 Shares 73 Share Price $22.59 * Est. Cost/Share $16.44 Unrealized @ Report Date +29.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1,639 Shares 9 Share Price $182.11 Est. Cost/Share $141.31 Unrealized @ Report Date +28.2%
MDB MONGODB INC 0.0%
Value $1,635 Shares 4 Share Price $408.75 Est. Cost/Share $291.65 Unrealized @ Report Date +40.2%
EC ECOPETROL S A 0.0%
Value $1,633 Shares 137 Share Price $11.92 Est. Cost/Share $10.09 Unrealized @ Report Date +18.2%
BILL BILL HOLDINGS INC 0.0%
Value $1,632 Shares 20 Share Price $81.60 Est. Cost/Share $109.79 Unrealized @ Report Date -25.7%
— NUVEI CORPORATION 0.0%
Value $1,628 Shares 62 Share Price $26.26 Est. Cost/Share $80.65 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1,618 Shares 57 Share Price $28.39 Est. Cost/Share $27.48 Unrealized @ Report Date +3.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1,617 Shares 76 Share Price $21.28 Est. Cost/Share $20.93 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1,614 Shares 12 Share Price $134.50 * Est. Cost/Share $129.64 Unrealized @ Report Date -4.6%
CNA CNA FINL CORP 0.0%
Value $1,608 Shares 38 Share Price $42.32 * Est. Cost/Share $30.75 Unrealized @ Report Date +17.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1,600 Shares 170 Share Price $9.41 Est. Cost/Share $7.69 Unrealized @ Report Date +22.3%
OGS ONE GAS INC 0.0%
Value $1,593 Shares 25 Share Price $63.72 Est. Cost/Share $88.47 Unrealized @ Report Date -28.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1,591 Shares 17 Share Price $93.59 Est. Cost/Share $78.06 Unrealized @ Report Date +19.9%
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $1,579 Shares 78 Share Price $20.24 Est. Cost/Share $20.15 Unrealized @ Report Date +0.1%
— CHAMPIONX CORPORATION 0.0%
Value $1,577 Shares 54 Share Price $29.20 Est. Cost/Share $33.57 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $1,572 Shares 44 Share Price $35.73 * Est. Cost/Share $37.06 Unrealized @ Report Date -9.3%
QLYS QUALYS INC 0.0%
Value $1,570 Shares 8 Share Price $196.25 Est. Cost/Share $143.84 Unrealized @ Report Date +36.5%
PAUG INNOVATOR ETFS TR 0.0%
Value $1,568 Shares 47 Share Price $33.36 Est. Cost/Share $24.99 Unrealized @ Report Date +33.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1,565 Shares 25 Share Price $62.60 Est. Cost/Share $56.06 Unrealized @ Report Date +11.7%
WRB BERKLEY W R CORP 0.0%
Value $1,556 Shares 22 Share Price $70.73 * Est. Cost/Share $41.60 Unrealized @ Report Date +7.7%
LSTR LANDSTAR SYS INC 0.0%
Value $1,549 Shares 8 Share Price $193.63 Est. Cost/Share $192.50 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1,548 Shares 183 Share Price $8.46 Est. Cost/Share $8.24 Unrealized @ Report Date +2.7%
NOV NOV INC 0.0%
Value $1,541 Shares 76 Share Price $20.28 Est. Cost/Share $17.31 Unrealized @ Report Date +17.1%
WLK WESTLAKE CORPORATION 0.0%
Value $1,540 Shares 11 Share Price $140.00 * Est. Cost/Share $108.79 Unrealized @ Report Date +23.5%
SAN BANCO SANTANDER S.A. 0.0%
Value $1,536 Shares 371 Share Price $4.14 Est. Cost/Share $4.25 Unrealized @ Report Date -2.7%
— ENERPLUS CORP 0.0%
Value $1,534 Shares 100 Share Price $15.34 Est. Cost/Share $10.00 Unrealized @ Report Date —
FRO FRONTLINE PLC 0.0%
Value $1,524 Shares 76 Share Price $20.05 * Est. Cost/Share $11.98 Unrealized @ Report Date +49.3%
VAW VANGUARD WORLD FDS 0.0%
Value $1,520 Shares 8 Share Price $190.00 Est. Cost/Share $174.81 Unrealized @ Report Date +8.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1,503 Shares 8 Share Price $187.88 Est. Cost/Share $144.91 Unrealized @ Report Date +29.7%
BKU BANKUNITED INC 0.0%
Value $1,492 Shares 46 Share Price $32.43 * Est. Cost/Share $18.57 Unrealized @ Report Date +61.5%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $1,491 Shares 25 Share Price $59.64 Est. Cost/Share $53.59 Unrealized @ Report Date +11.3%
AL AIR LEASE CORP 0.0%
Value $1,468 Shares 35 Share Price $41.94 * Est. Cost/Share $37.79 Unrealized @ Report Date -3.6%
RBLX ROBLOX CORP 0.0%
Value $1,463 Shares 32 Share Price $45.72 Est. Cost/Share $34.41 Unrealized @ Report Date +32.9%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $1,461 Shares 30 Share Price $48.70 * Est. Cost/Share $43.08 Unrealized @ Report Date +1.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1,456 Shares 9 Share Price $161.78 Est. Cost/Share $142.18 Unrealized @ Report Date +13.8%
BAMB NORTHERN LTS FD TR IV 0.0%
Value $1,456 Shares 57 Share Price $25.54 Est. Cost/Share $25.54 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $1,452 Shares 21 Share Price $69.14 * Est. Cost/Share $55.57 Unrealized @ Report Date +20.0%
BCS BARCLAYS PLC 0.0%
Value $1,450 Shares 184 Share Price $7.88 Est. Cost/Share $7.74 Unrealized @ Report Date +1.8%
SNA SNAP ON INC 0.0%
Value $1,444 Shares 5 Share Price $288.80 * Est. Cost/Share $241.63 Unrealized @ Report Date +13.3%
FNB F N B CORP 0.0%
Value $1,442 Shares 105 Share Price $13.73 * Est. Cost/Share $10.20 Unrealized @ Report Date +26.6%
XPHDX PIONEER FLOATING RATE FUND I 0.0%
Value $1,437 Shares 157 Share Price $9.15 Est. Cost/Share $8.40 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1,435 Shares 19 Share Price $75.53 * Est. Cost/Share $64.00 Unrealized @ Report Date +14.3%
BAMU NORTHERN LTS FD TR IV 0.0%
Value $1,432 Shares 57 Share Price $25.12 Est. Cost/Share $25.12 Unrealized @ Report Date —
TIMB TIM S A 0.0%
Value $1,422 Shares 77 Share Price $18.47 Est. Cost/Share $14.14 Unrealized @ Report Date +30.6%
MKL MARKEL GROUP INC 0.0%
Value $1,420 Shares 1 Share Price $1420.00 Est. Cost/Share $1340.97 Unrealized @ Report Date +5.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1,419 Shares 1 Share Price $1419.00 Est. Cost/Share $1145.50 Unrealized @ Report Date +22.9%
EG EVEREST GROUP LTD 0.0%
Value $1,414 Shares 4 Share Price $353.50 * Est. Cost/Share $374.24 Unrealized @ Report Date -8.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1,414 Shares 35 Share Price $40.40 * Est. Cost/Share $28.77 Unrealized @ Report Date +32.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1,400 Shares 27 Share Price $51.85 Est. Cost/Share $49.13 Unrealized @ Report Date +5.6%
TECH BIO-TECHNE CORP 0.0%
Value $1,389 Shares 18 Share Price $77.17 Est. Cost/Share $79.36 Unrealized @ Report Date -3.7%
DASH DOORDASH INC 0.0%
Value $1,384 Shares 14 Share Price $98.86 Est. Cost/Share $66.34 Unrealized @ Report Date +49.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1,376 Shares 198 Share Price $6.95 Est. Cost/Share $5.50 Unrealized @ Report Date +26.3%
MKC MCCORMICK & CO INC 0.0%
Value $1,368 Shares 20 Share Price $68.40 * Est. Cost/Share $82.79 Unrealized @ Report Date -21.3%
TPR TAPESTRY INC 0.0%
Value $1,362 Shares 37 Share Price $36.81 * Est. Cost/Share $35.20 Unrealized @ Report Date -0.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1,339 Shares 12 Share Price $111.58 Est. Cost/Share $101.84 Unrealized @ Report Date +9.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1,321 Shares 5 Share Price $264.20 * Est. Cost/Share $227.82 Unrealized @ Report Date +7.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $1,321 Shares 10 Share Price $132.10 Est. Cost/Share $177.82 Unrealized @ Report Date -25.7%
XPO XPO INC 0.0%
Value $1,314 Shares 15 Share Price $87.60 Est. Cost/Share $31.72 Unrealized @ Report Date +176.1%
— CYBIN INC 0.0%
Value $1,314 Shares 3,205 Share Price $0.41 Est. Cost/Share $0.30 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $1,310 Shares 80 Share Price $16.38 Est. Cost/Share $12.88 Unrealized @ Report Date +27.1%
— VERITEX HLDGS INC 0.0%
Value $1,303 Shares 56 Share Price $23.27 Est. Cost/Share $17.93 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $1,302 Shares 34 Share Price $38.29 * Est. Cost/Share $36.93 Unrealized @ Report Date -4.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1,291 Shares 38 Share Price $33.97 Est. Cost/Share $31.03 Unrealized @ Report Date +9.5%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $1,288 Shares 50 Share Price $25.76 Est. Cost/Share $27.75 Unrealized @ Report Date -7.2%
DFH DREAM FINDERS HOMES INC 0.0%
Value $1,279 Shares 36 Share Price $35.53 Est. Cost/Share $25.98 Unrealized @ Report Date +36.8%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $1,276 Shares 148 Share Price $8.62 Est. Cost/Share $8.27 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $1,272 Shares 16 Share Price $79.50 * Est. Cost/Share $65.55 Unrealized @ Report Date +15.5%
XTEAX ECOFIN SUSTAINABLE AND SOCIA 0.0%
Value $1,265 Shares 108 Share Price $11.71 Est. Cost/Share $11.71 Unrealized @ Report Date —
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $1,261 Shares 22 Share Price $57.32 Est. Cost/Share $41.41 Unrealized @ Report Date +38.4%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $1,260 Shares 200 Share Price $6.30 Est. Cost/Share $6.27 Unrealized @ Report Date +0.5%
BC BRUNSWICK CORP 0.0%
Value $1,258 Shares 13 Share Price $96.77 * Est. Cost/Share $76.76 Unrealized @ Report Date +20.0%
ESS ESSEX PPTY TR INC 0.0%
Value $1,240 Shares 5 Share Price $248.00 * Est. Cost/Share $196.68 Unrealized @ Report Date +17.1%
ADEA ADEIA INC 0.0%
Value $1,239 Shares 100 Share Price $12.39 * Est. Cost/Share $9.33 Unrealized @ Report Date +28.7%
MTB M & T BK CORP 0.0%
Value $1,234 Shares 9 Share Price $137.11 * Est. Cost/Share $140.94 Unrealized @ Report Date -8.6%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $1,232 Shares 23 Share Price $53.57 Est. Cost/Share $47.83 Unrealized @ Report Date +12.0%
PTC PTC INC 0.0%
Value $1,225 Shares 7 Share Price $175.00 Est. Cost/Share $132.45 Unrealized @ Report Date +32.1%
FOXA FOX CORP 0.0%
Value $1,216 Shares 41 Share Price $29.66 * Est. Cost/Share $31.66 Unrealized @ Report Date -8.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1,216 Shares 3 Share Price $405.33 * Est. Cost/Share $159.48 Unrealized @ Report Date +25.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1,214 Shares 16 Share Price $75.88 Est. Cost/Share $72.96 Unrealized @ Report Date +4.0%
GSHD GOOSEHEAD INS INC 0.0%
Value $1,213 Shares 16 Share Price $75.81 Est. Cost/Share $67.08 Unrealized @ Report Date +13.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1,207 Shares 137 Share Price $8.81 Est. Cost/Share $9.03 Unrealized @ Report Date -2.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1,206 Shares 40 Share Price $30.15 * Est. Cost/Share $20.62 Unrealized @ Report Date +33.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1,204 Shares 17 Share Price $70.82 Est. Cost/Share $47.93 Unrealized @ Report Date +45.8%
ACM AECOM 0.0%
Value $1,202 Shares 13 Share Price $92.46 * Est. Cost/Share $79.85 Unrealized @ Report Date +13.2%
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $1,193 Shares 226 Share Price $5.28 Est. Cost/Share $8.85 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $1,190 Shares 88 Share Price $13.52 Est. Cost/Share $9.61 Unrealized @ Report Date +40.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1,186 Shares 63 Share Price $18.83 Est. Cost/Share $20.24 Unrealized @ Report Date -7.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1,182 Shares 5 Share Price $236.40 Est. Cost/Share $205.30 Unrealized @ Report Date +15.1%
ISMD NORTHERN LTS FD TR IV 0.0%
Value $1,180 Shares 34 Share Price $34.71 Est. Cost/Share $30.59 Unrealized @ Report Date +13.4%
HUBS HUBSPOT INC 0.0%
Value $1,161 Shares 2 Share Price $580.50 Est. Cost/Share $468.65 Unrealized @ Report Date +23.9%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $1,160 Shares 20 Share Price $58.00 Est. Cost/Share $56.55 Unrealized @ Report Date —
FERG1GBX FERGUSON PLC NEW 0.0%
Value $1,158 Shares 6 Share Price $193.00 Est. Cost/Share $157.33 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $1,142 Shares 26 Share Price $43.92 Est. Cost/Share $36.14 Unrealized @ Report Date +21.5%
LOGI LOGITECH INTL S A 0.0%
Value $1,141 Shares 12 Share Price $95.08 * Est. Cost/Share $57.75 Unrealized @ Report Date +59.7%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $1,139 Shares 86 Share Price $13.24 Est. Cost/Share $12.47 Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $1,137 Shares 15 Share Price $75.80 Est. Cost/Share $135.74 Unrealized @ Report Date -44.2%
— SUPER MICRO COMPUTER INC 0.0%
Value $1,137 Shares 4 Share Price $284.25 Est. Cost/Share $284.25 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $1,132 Shares 31 Share Price $36.52 * Est. Cost/Share $69.16 Unrealized @ Report Date -48.4%
PCYO PURE CYCLE CORP 0.0%
Value $1,131 Shares 108 Share Price $10.47 Est. Cost/Share $9.93 Unrealized @ Report Date +5.5%
GGG GRACO INC 0.0%
Value $1,128 Shares 13 Share Price $86.77 * Est. Cost/Share $75.06 Unrealized @ Report Date +12.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1,125 Shares 5 Share Price $225.00 Est. Cost/Share $228.41 Unrealized @ Report Date -1.5%
TPG TPG INC 0.0%
Value $1,122 Shares 26 Share Price $43.15 Est. Cost/Share $29.16 Unrealized @ Report Date +48.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $1,118 Shares 12 Share Price $93.17 Est. Cost/Share $107.41 Unrealized @ Report Date -13.3%
TRMB TRIMBLE INC 0.0%
Value $1,117 Shares 21 Share Price $53.19 Est. Cost/Share $48.91 Unrealized @ Report Date +8.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $1,117 Shares 77 Share Price $14.51 Est. Cost/Share $12.57 Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $1,115 Shares 24 Share Price $46.46 Est. Cost/Share $34.74 Unrealized @ Report Date +33.7%
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $1,111 Shares 112 Share Price $9.92 Est. Cost/Share $9.92 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $1,108 Shares 10 Share Price $110.80 Est. Cost/Share $146.40 Unrealized @ Report Date -25.6%
— ASPEN TECHNOLOGY INC 0.0%
Value $1,101 Shares 5 Share Price $220.20 Est. Cost/Share $208.54 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $1,101 Shares 182 Share Price $6.05 Est. Cost/Share $4.91 Unrealized @ Report Date +23.1%
STE STERIS PLC 0.0%
Value $1,099 Shares 5 Share Price $219.80 Est. Cost/Share $221.46 Unrealized @ Report Date -2.4%
WHR WHIRLPOOL CORP 0.0%
Value $1,096 Shares 9 Share Price $121.78 Est. Cost/Share $139.07 Unrealized @ Report Date -12.4%
GAP GAP INC 0.0%
Value $1,087 Shares 52 Share Price $20.90 * Est. Cost/Share $9.74 Unrealized @ Report Date +101.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1,086 Shares 22 Share Price $49.36 Est. Cost/Share $45.55 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $1,085 Shares 80 Share Price $13.56 Est. Cost/Share $15.42 Unrealized @ Report Date -12.1%
— JAMES HARDIE INDS PLC 0.0%
Value $1,083 Shares 28 Share Price $38.68 Est. Cost/Share $26.89 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $1,082 Shares 338 Share Price $3.20 Est. Cost/Share $15.30 Unrealized @ Report Date —
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1,080 Shares 21 Share Price $51.43 Est. Cost/Share $47.18 Unrealized @ Report Date +9.0%
UPBD UPBOUND GROUP INC 0.0%
Value $1,074 Shares 32 Share Price $33.56 Est. Cost/Share $21.93 Unrealized @ Report Date +54.9%
RINF PROSHARES TR 0.0%
Value $1,064 Shares 34 Share Price $31.29 Est. Cost/Share $33.11 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $1,063 Shares 9 Share Price $118.11 * Est. Cost/Share $107.90 Unrealized @ Report Date +6.3%
NVCR NOVOCURE LTD 0.0%
Value $1,060 Shares 71 Share Price $14.93 Est. Cost/Share $62.09 Unrealized @ Report Date -76.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $1,051 Shares 6 Share Price $175.17 Est. Cost/Share $182.17 Unrealized @ Report Date -3.8%
DIOD DIODES INC 0.0%
Value $1,047 Shares 13 Share Price $80.54 Est. Cost/Share $84.04 Unrealized @ Report Date -4.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1,043 Shares 35 Share Price $29.80 * Est. Cost/Share $23.60 Unrealized @ Report Date +11.5%
BRKR BRUKER CORP 0.0%
Value $1,029 Shares 14 Share Price $73.50 Est. Cost/Share $66.65 Unrealized @ Report Date +9.4%
HSTM HEALTHSTREAM INC 0.0%
Value $1,027 Shares 38 Share Price $27.03 Est. Cost/Share $24.81 Unrealized @ Report Date +8.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1,024 Shares 17 Share Price $60.24 Est. Cost/Share $84.12 Unrealized @ Report Date -28.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1,020 Shares 9 Share Price $113.33 Est. Cost/Share $122.82 Unrealized @ Report Date -9.5%
PJT PJT PARTNERS INC 0.0%
Value $1,019 Shares 10 Share Price $101.90 Est. Cost/Share $67.80 Unrealized @ Report Date +48.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1,019 Shares 34 Share Price $29.97 Est. Cost/Share $20.20 Unrealized @ Report Date +48.3%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $1,017 Shares 450 Share Price $2.26 Est. Cost/Share $2.26 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $1,014 Shares 24 Share Price $42.25 Est. Cost/Share $42.97 Unrealized @ Report Date -1.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1,014 Shares 38 Share Price $26.68 * Est. Cost/Share $17.94 Unrealized @ Report Date +31.8%
CCK CROWN HLDGS INC 0.0%
Value $1,013 Shares 11 Share Price $92.09 * Est. Cost/Share $79.93 Unrealized @ Report Date +12.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1,010 Shares 10 Share Price $101.00 Est. Cost/Share $85.00 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $1,004 Shares 9 Share Price $111.56 * Est. Cost/Share $94.99 Unrealized @ Report Date +14.2%
PINS PINTEREST INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $26.79 Unrealized @ Report Date +38.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $31.69 Unrealized @ Report Date -1.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $67.28 Unrealized @ Report Date -0.9%
VC VISTEON CORP 0.0%
Value $999 Shares 8 Share Price $124.88 Est. Cost/Share $143.34 Unrealized @ Report Date -13.3%
NICE NICE LTD 0.0%
Value $998 Shares 5 Share Price $199.60 Est. Cost/Share $206.26 Unrealized @ Report Date -3.3%
FLTR VANECK ETF TRUST 0.0%
Value $994 Shares 40 Share Price $24.85 Est. Cost/Share $25.08 Unrealized @ Report Date +0.3%
AEG AEGON LTD 0.0%
Value $991 Shares 172 Share Price $5.76 Est. Cost/Share $5.20 Unrealized @ Report Date +10.8%
EFX EQUIFAX INC 0.0%
Value $989 Shares 4 Share Price $247.25 Est. Cost/Share $198.47 Unrealized @ Report Date +22.9%
CLPT CLEARPOINT NEURO INC 0.0%
Value $985 Shares 145 Share Price $6.79 Est. Cost/Share $19.32 Unrealized @ Report Date -64.9%
ATHM AUTOHOME INC 0.0%
Value $982 Shares 35 Share Price $28.06 Est. Cost/Share $29.86 Unrealized @ Report Date -6.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $979 Shares 22 Share Price $44.50 Est. Cost/Share $38.75 Unrealized @ Report Date +14.8%
WEX WEX INC 0.0%
Value $973 Shares 5 Share Price $194.60 Est. Cost/Share $177.10 Unrealized @ Report Date +9.9%
FLO FLOWERS FOODS INC 0.0%
Value $968 Shares 43 Share Price $22.51 * Est. Cost/Share $23.09 Unrealized @ Report Date -12.6%
EQT EQT CORP 0.0%
Value $967 Shares 25 Share Price $38.68 * Est. Cost/Share $34.01 Unrealized @ Report Date +10.3%
UAA UNDER ARMOUR INC 0.0%
Value $967 Shares 110 Share Price $8.79 Est. Cost/Share $19.90 Unrealized @ Report Date -55.8%
VEEV VEEVA SYS INC 0.0%
Value $963 Shares 5 Share Price $192.60 Est. Cost/Share $194.34 Unrealized @ Report Date -0.9%
VST VISTRA CORP 0.0%
Value $963 Shares 25 Share Price $38.52 Est. Cost/Share $34.08 Unrealized @ Report Date +11.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $962 Shares 20 Share Price $48.10 Est. Cost/Share $34.91 Unrealized @ Report Date +37.8%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $961 Shares 70 Share Price $13.73 Est. Cost/Share $12.28 Unrealized @ Report Date +11.8%
— LUCID GROUP INC 0.0%
Value $956 Shares 227 Share Price $4.21 Est. Cost/Share $19.08 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $955 Shares 9 Share Price $106.11 Est. Cost/Share $73.84 Unrealized @ Report Date +43.8%
GTLS CHART INDS INC 0.0%
Value $954 Shares 7 Share Price $136.29 Est. Cost/Share $147.40 Unrealized @ Report Date -7.5%
LPL LG DISPLAY CO LTD 0.0%
Value $950 Shares 197 Share Price $4.82 Est. Cost/Share $6.09 Unrealized @ Report Date -20.9%
LI LI AUTO INC 0.0%
Value $936 Shares 25 Share Price $37.44 Est. Cost/Share $28.12 Unrealized @ Report Date +33.1%
NTES NETEASE INC 0.0%
Value $932 Shares 10 Share Price $93.20 Est. Cost/Share $90.31 Unrealized @ Report Date +3.2%
CUBE CUBESMART 0.0%
Value $927 Shares 20 Share Price $46.35 Est. Cost/Share $38.15 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $926 Shares 7 Share Price $132.29 Est. Cost/Share $151.04 Unrealized @ Report Date -12.4%
— ACCOLADE INC 0.0%
Value $925 Shares 77 Share Price $12.01 Est. Cost/Share $13.47 Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $925 Shares 273 Share Price $3.39 Est. Cost/Share $9.88 Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $923 Shares 12 Share Price $76.92 * Est. Cost/Share $76.78 Unrealized @ Report Date -5.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $917 Shares 15 Share Price $61.13 Est. Cost/Share $56.86 Unrealized @ Report Date +7.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $915 Shares 40 Share Price $22.88 Est. Cost/Share $31.95 Unrealized @ Report Date -28.4%
TPC TUTOR PERINI CORP 0.0%
Value $910 Shares 100 Share Price $9.10 Est. Cost/Share $9.66 Unrealized @ Report Date -5.8%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $907 Shares 44 Share Price $20.61 Est. Cost/Share $18.79 Unrealized @ Report Date +9.7%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $899 Shares 22 Share Price $40.86 Est. Cost/Share $41.20 Unrealized @ Report Date -0.8%
LII LENNOX INTL INC 0.0%
Value $895 Shares 2 Share Price $447.50 Est. Cost/Share $261.58 Unrealized @ Report Date +68.1%
ASAN ASANA INC 0.0%
Value $893 Shares 47 Share Price $19.00 Est. Cost/Share $16.57 Unrealized @ Report Date +14.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $889 Shares 19 Share Price $46.79 Est. Cost/Share $47.41 Unrealized @ Report Date -1.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $888 Shares 12 Share Price $74.00 Est. Cost/Share $65.75 Unrealized @ Report Date +12.5%
ACCO ACCO BRANDS CORP 0.0%
Value $881 Shares 145 Share Price $6.08 * Est. Cost/Share $4.25 Unrealized @ Report Date +24.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $880 Shares 4 Share Price $220.00 Est. Cost/Share $221.50 Unrealized @ Report Date -0.7%
CNX CNX RES CORP 0.0%
Value $880 Shares 44 Share Price $20.00 Est. Cost/Share $13.67 Unrealized @ Report Date +46.3%
— CYBERARK SOFTWARE LTD 0.0%
Value $876 Shares 4 Share Price $219.00 Est. Cost/Share $156.25 Unrealized @ Report Date —
CMPS COMPASS PATHWAYS PLC 0.0%
Value $875 Shares 100 Share Price $8.75 Est. Cost/Share $10.03 Unrealized @ Report Date -12.8%
RVTY REVVITY INC 0.0%
Value $874 Shares 8 Share Price $109.25 Est. Cost/Share $122.07 Unrealized @ Report Date -10.9%
REG REGENCY CTRS CORP 0.0%
Value $871 Shares 13 Share Price $67.00 * Est. Cost/Share $57.15 Unrealized @ Report Date +8.1%
GTX GARRETT MOTION INC 0.0%
Value $870 Shares 90 Share Price $9.67 Est. Cost/Share $7.64 Unrealized @ Report Date +26.6%
— LUTHER BURBANK CORP 0.0%
Value $868 Shares 81 Share Price $10.72 Est. Cost/Share $8.93 Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $866 Shares 10 Share Price $86.60 Est. Cost/Share $58.77 Unrealized @ Report Date +46.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $864 Shares 10 Share Price $86.40 * Est. Cost/Share $90.38 Unrealized @ Report Date -9.0%
WHD CACTUS INC 0.0%
Value $863 Shares 19 Share Price $45.42 Est. Cost/Share $38.98 Unrealized @ Report Date +16.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $863 Shares 12 Share Price $71.92 * Est. Cost/Share $63.25 Unrealized @ Report Date +7.2%
PAVE GLOBAL X FDS 0.0%
Value $862 Shares 25 Share Price $34.48 Est. Cost/Share $29.55 Unrealized @ Report Date +16.6%
WIX WIX COM LTD 0.0%
Value $861 Shares 7 Share Price $123.00 Est. Cost/Share $82.26 Unrealized @ Report Date +49.6%
HEI/A HEICO CORP NEW 0.0%
Value $855 Shares 6 Share Price $142.50 Est. Cost/Share $133.56 Unrealized @ Report Date +6.3%
TMAT NORTHERN LTS FD TR IV 0.0%
Value $852 Shares 52 Share Price $16.38 Est. Cost/Share $14.31 Unrealized @ Report Date +14.5%
— PARAMOUNT GLOBAL 0.0%
Value $850 Shares 57 Share Price $14.91 Est. Cost/Share $25.67 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $843 Shares 81 Share Price $10.41 * Est. Cost/Share $8.31 Unrealized @ Report Date +18.4%
UA UNDER ARMOUR INC 0.0%
Value $843 Shares 101 Share Price $8.35 Est. Cost/Share $13.80 Unrealized @ Report Date -39.5%
OIS OIL STS INTL INC 0.0%
Value $835 Shares 123 Share Price $6.79 Est. Cost/Share $7.25 Unrealized @ Report Date -6.4%
HP HELMERICH & PAYNE INC 0.0%
Value $833 Shares 23 Share Price $36.22 Est. Cost/Share $34.11 Unrealized @ Report Date +6.2%
TENB TENABLE HLDGS INC 0.0%
Value $829 Shares 18 Share Price $46.06 Est. Cost/Share $40.85 Unrealized @ Report Date +12.7%
RVLV REVOLVE GROUP INC 0.0%
Value $829 Shares 50 Share Price $16.58 Est. Cost/Share $15.92 Unrealized @ Report Date +4.1%
SEIC SEI INVTS CO 0.0%
Value $826 Shares 13 Share Price $63.54 * Est. Cost/Share $56.04 Unrealized @ Report Date +10.6%
GFI GOLD FIELDS LTD 0.0%
Value $824 Shares 57 Share Price $14.46 Est. Cost/Share $13.35 Unrealized @ Report Date +8.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $822 Shares 3 Share Price $274.00 Est. Cost/Share $318.43 Unrealized @ Report Date -14.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $822 Shares 80 Share Price $10.28 Est. Cost/Share $8.35 Unrealized @ Report Date +23.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $821 Shares 13 Share Price $63.15 Est. Cost/Share $49.04 Unrealized @ Report Date +28.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $820 Shares 3 Share Price $273.33 Est. Cost/Share $323.41 Unrealized @ Report Date -15.5%
CELH CELSIUS HLDGS INC 0.0%
Value $818 Shares 15 Share Price $54.53 Est. Cost/Share $53.37 Unrealized @ Report Date +2.2%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $812 Shares 39 Share Price $20.82 Est. Cost/Share $22.93 Unrealized @ Report Date -9.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $802 Shares 56 Share Price $14.32 Est. Cost/Share $12.49 Unrealized @ Report Date +14.7%
MTDR MATADOR RES CO 0.0%
Value $796 Shares 14 Share Price $56.86 Est. Cost/Share $56.24 Unrealized @ Report Date +1.1%
TCOM TRIP COM GROUP LTD 0.0%
Value $792 Shares 22 Share Price $36.00 Est. Cost/Share $34.77 Unrealized @ Report Date +3.6%
PBF PBF ENERGY INC 0.0%
Value $791 Shares 18 Share Price $43.94 Est. Cost/Share $45.41 Unrealized @ Report Date -3.2%
— EATON VANCE MUNI INCOME TRUS 0.0%
Value $786 Shares 80 Share Price $9.82 Est. Cost/Share $13.97 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $784 Shares 39 Share Price $20.10 Est. Cost/Share $38.43 Unrealized @ Report Date -47.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value $781 Shares 30 Share Price $26.03 Est. Cost/Share $23.19 Unrealized @ Report Date +12.2%
UPST UPSTART HLDGS INC 0.0%
Value $776 Shares 19 Share Price $40.84 Est. Cost/Share $16.82 Unrealized @ Report Date +142.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $766 Shares 200 Share Price $3.83 Est. Cost/Share $3.64 Unrealized @ Report Date +5.1%
PHI PLDT INC 0.0%
Value $750 Shares 32 Share Price $23.44 Est. Cost/Share $22.53 Unrealized @ Report Date +4.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $748 Shares 26 Share Price $28.77 Est. Cost/Share $25.46 Unrealized @ Report Date —
SII SPROTT INC 0.0%
Value $747 Shares 22 Share Price $33.95 * Est. Cost/Share $32.63 Unrealized @ Report Date +0.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $746 Shares 17 Share Price $43.88 Est. Cost/Share $29.47 Unrealized @ Report Date +48.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $738 Shares 6 Share Price $123.00 Est. Cost/Share $173.22 Unrealized @ Report Date -29.0%
PULS PGIM ETF TR 0.0%
Value $734 Shares 15 Share Price $48.93 Est. Cost/Share $49.14 Unrealized @ Report Date +0.5%
AVTR AVANTOR INC 0.0%
Value $731 Shares 32 Share Price $22.84 Est. Cost/Share $20.22 Unrealized @ Report Date +12.9%
PLNT PLANET FITNESS INC 0.0%
Value $730 Shares 10 Share Price $73.00 Est. Cost/Share $71.69 Unrealized @ Report Date +1.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $727 Shares 4 Share Price $181.75 Est. Cost/Share $188.75 Unrealized @ Report Date -3.7%
IFRA ISHARES TR 0.0%
Value $725 Shares 18 Share Price $40.28 Est. Cost/Share $37.24 Unrealized @ Report Date +8.1%
— SMART GLOBAL HLDGS INC 0.0%
Value $719 Shares 38 Share Price $18.92 Est. Cost/Share $27.13 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $716 Shares 27 Share Price $26.52 * Est. Cost/Share $22.52 Unrealized @ Report Date +10.2%
— LAKELAND BANCORP INC 0.0%
Value $714 Shares 48 Share Price $14.88 Est. Cost/Share $17.59 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $713 Shares 6 Share Price $118.83 * Est. Cost/Share $97.74 Unrealized @ Report Date +5.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $710 Shares 7 Share Price $101.43 Est. Cost/Share $111.80 Unrealized @ Report Date -9.2%
KEX KIRBY CORP 0.0%
Value $706 Shares 9 Share Price $78.44 Est. Cost/Share $71.97 Unrealized @ Report Date +9.0%
ARMK ARAMARK 0.0%
Value $703 Shares 25 Share Price $28.12 * Est. Cost/Share $26.35 Unrealized @ Report Date +3.9%
FLS FLOWSERVE CORP 0.0%
Value $701 Shares 17 Share Price $41.24 * Est. Cost/Share $33.11 Unrealized @ Report Date +20.6%
U UNITY SOFTWARE INC 0.0%
Value $695 Shares 17 Share Price $40.88 Est. Cost/Share $32.15 Unrealized @ Report Date +27.2%
CPT CAMDEN PPTY TR 0.0%
Value $695 Shares 7 Share Price $99.29 * Est. Cost/Share $97.97 Unrealized @ Report Date -6.0%
FMC FMC CORP 0.0%
Value $694 Shares 11 Share Price $63.09 * Est. Cost/Share $89.99 Unrealized @ Report Date -36.0%
SAM BOSTON BEER INC 0.0%
Value $691 Shares 2 Share Price $345.50 Est. Cost/Share $682.61 Unrealized @ Report Date -49.4%
SLVM SYLVAMO CORP 0.0%
Value $688 Shares 14 Share Price $49.14 * Est. Cost/Share $38.72 Unrealized @ Report Date +18.9%
IAC IAC INC 0.0%
Value $681 Shares 13 Share Price $52.38 * Est. Cost/Share $45.81 Unrealized @ Report Date -6.2%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $681 Shares 93 Share Price $7.32 Est. Cost/Share $21.51 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $676 Shares 23 Share Price $29.39 * Est. Cost/Share $22.11 Unrealized @ Report Date +11.6%
JOBY JOBY AVIATION INC 0.0%
Value $665 Shares 100 Share Price $6.65 Est. Cost/Share $5.48 Unrealized @ Report Date +21.3%
KKR KKR & CO INC 0.0%
Value $663 Shares 8 Share Price $82.88 Est. Cost/Share $50.61 Unrealized @ Report Date +61.8%
LOPE GRAND CANYON ED INC 0.0%
Value $660 Shares 5 Share Price $132.00 Est. Cost/Share $109.88 Unrealized @ Report Date +20.2%
PODD INSULET CORP 0.0%
Value $651 Shares 3 Share Price $217.00 Est. Cost/Share $303.74 Unrealized @ Report Date -28.6%
J JACOBS SOLUTIONS INC 0.0%
Value $649 Shares 5 Share Price $129.80 * Est. Cost/Share $93.17 Unrealized @ Report Date +13.2%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $646 Shares 13 Share Price $49.69 Est. Cost/Share $44.65 Unrealized @ Report Date +10.2%
BIO BIO RAD LABS INC 0.0%
Value $646 Shares 2 Share Price $323.00 Est. Cost/Share $406.95 Unrealized @ Report Date -20.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value $644 Shares 22 Share Price $29.27 Est. Cost/Share $37.90 Unrealized @ Report Date -22.7%
— FIRST TR MLP & ENERGY INCOM 0.0%
Value $643 Shares 75 Share Price $8.57 Est. Cost/Share $15.65 Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $642 Shares 279 Share Price $2.30 Est. Cost/Share $13.29 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $640 Shares 3 Share Price $213.33 Est. Cost/Share $243.71 Unrealized @ Report Date -12.4%
— FREELINE THERAPEUTICS HLDGS 0.0%
Value $637 Shares 100 Share Price $6.37 Est. Cost/Share $6.37 Unrealized @ Report Date —
SUZ SUZANO S A 0.0%
Value $636 Shares 56 Share Price $11.36 Est. Cost/Share $8.74 Unrealized @ Report Date +29.9%
BUYW NORTHERN LTS FD TR IV 0.0%
Value $634 Shares 47 Share Price $13.49 Est. Cost/Share $13.37 Unrealized @ Report Date +0.8%
BEKE KE HLDGS INC 0.0%
Value $632 Shares 39 Share Price $16.21 Est. Cost/Share $16.33 Unrealized @ Report Date -0.7%
MSTR MICROSTRATEGY INC 0.0%
Value $632 Shares 1 Share Price $632.00 * Est. Cost/Share $24.41 Unrealized @ Report Date +158.8%
PLUG PLUG POWER INC 0.0%
Value $630 Shares 140 Share Price $4.50 Est. Cost/Share $29.23 Unrealized @ Report Date -84.6%
HRB BLOCK H & R INC 0.0%
Value $629 Shares 13 Share Price $48.38 * Est. Cost/Share $29.86 Unrealized @ Report Date +53.0%
BF/B BROWN FORMAN CORP 0.0%
Value $628 Shares 11 Share Price $57.09 * Est. Cost/Share $60.39 Unrealized @ Report Date -10.0%
STAG STAG INDL INC 0.0%
Value $628 Shares 16 Share Price $39.25 Est. Cost/Share $34.50 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $620 Shares 23 Share Price $26.96 Est. Cost/Share $31.81 Unrealized @ Report Date -15.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $620 Shares 15 Share Price $41.33 * Est. Cost/Share $30.07 Unrealized @ Report Date +29.2%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $614 Shares 7 Share Price $87.71 Est. Cost/Share $77.11 Unrealized @ Report Date +13.7%
PMT PENNYMAC MTG INVT TR 0.0%
Value $613 Shares 41 Share Price $14.95 Est. Cost/Share $13.49 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $612 Shares 14 Share Price $43.71 Est. Cost/Share $39.36 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $608 Shares 14 Share Price $43.43 Est. Cost/Share $45.00 Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $596 Shares 49 Share Price $12.16 Est. Cost/Share $39.55 Unrealized @ Report Date -69.2%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $595 Shares 27 Share Price $22.04 Est. Cost/Share $25.26 Unrealized @ Report Date -12.7%
FTRE FORTREA HLDGS INC 0.0%
Value $593 Shares 17 Share Price $34.88 Est. Cost/Share $30.23 Unrealized @ Report Date +15.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $592 Shares 9 Share Price $65.78 * Est. Cost/Share $44.70 Unrealized @ Report Date +40.8%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $591 Shares 32 Share Price $18.47 Est. Cost/Share $18.47 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $591 Shares 16 Share Price $36.94 Est. Cost/Share $32.46 Unrealized @ Report Date +12.0%
— JUNIPER NETWORKS INC 0.0%
Value $590 Shares 20 Share Price $29.50 Est. Cost/Share $31.35 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $585 Shares 5 Share Price $117.00 Est. Cost/Share $95.45 Unrealized @ Report Date +22.0%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $583 Shares 238 Share Price $2.45 Est. Cost/Share $15.11 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $582 Shares 25 Share Price $23.28 Est. Cost/Share $20.80 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $578 Shares 17 Share Price $34.00 Est. Cost/Share $15.62 Unrealized @ Report Date +116.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value $576 Shares 21 Share Price $27.43 * Est. Cost/Share $23.87 Unrealized @ Report Date +2.0%
PHIN PHINIA INC 0.0%
Value $576 Shares 19 Share Price $30.32 * Est. Cost/Share $26.06 Unrealized @ Report Date +11.2%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $575 Shares 59 Share Price $9.75 Est. Cost/Share $10.03 Unrealized @ Report Date -2.8%
RLX RLX TECHNOLOGY INC 0.0%
Value $574 Shares 287 Share Price $2.00 Est. Cost/Share $2.24 Unrealized @ Report Date -10.6%
OFLX OMEGA FLEX INC 0.0%
Value $564 Shares 8 Share Price $70.50 Est. Cost/Share $86.32 Unrealized @ Report Date -18.3%
QRVO QORVO INC 0.0%
Value $563 Shares 5 Share Price $112.60 Est. Cost/Share $98.71 Unrealized @ Report Date +14.1%
— OLO INC 0.0%
Value $561 Shares 98 Share Price $5.72 Est. Cost/Share $6.06 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $560 Shares 100 Share Price $5.60 * Est. Cost/Share $4.62 Unrealized @ Report Date +2.2%
W WAYFAIR INC 0.0%
Value $555 Shares 9 Share Price $61.67 Est. Cost/Share $44.28 Unrealized @ Report Date +39.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $550 Shares 9 Share Price $61.11 Est. Cost/Share $53.95 Unrealized @ Report Date +13.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $549 Shares 9 Share Price $61.00 * Est. Cost/Share $156.68 Unrealized @ Report Date -62.8%
HL HECLA MNG CO 0.0%
Value $548 Shares 114 Share Price $4.81 Est. Cost/Share $4.62 Unrealized @ Report Date +3.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $542 Shares 8 Share Price $67.75 * Est. Cost/Share $53.35 Unrealized @ Report Date +18.7%
ONC BEIGENE LTD 0.0%
Value $541 Shares 3 Share Price $180.33 Est. Cost/Share $230.28 Unrealized @ Report Date -21.7%
KWEB KRANESHARES TR 0.0%
Value $540 Shares 20 Share Price $27.00 Est. Cost/Share $28.67 Unrealized @ Report Date -5.8%
GDS GDS HLDGS LTD 0.0%
Value $538 Shares 59 Share Price $9.12 Est. Cost/Share $13.29 Unrealized @ Report Date -31.4%
— CERIDIAN HCM HLDG INC 0.0%
Value $537 Shares 8 Share Price $67.13 Est. Cost/Share $64.35 Unrealized @ Report Date +4.3%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $531 Shares 18 Share Price $29.50 Est. Cost/Share $19.77 Unrealized @ Report Date +49.3%
APT ALPHA PRO TECH LTD 0.0%
Value $529 Shares 100 Share Price $5.29 Est. Cost/Share $4.59 Unrealized @ Report Date +15.3%
SE SEA LTD 0.0%
Value $527 Shares 13 Share Price $40.54 Est. Cost/Share $71.33 Unrealized @ Report Date -43.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $524 Shares 37 Share Price $14.16 * Est. Cost/Share $11.34 Unrealized @ Report Date +16.8%
BUSE FIRST BUSEY CORP 0.0%
Value $521 Shares 21 Share Price $24.81 * Est. Cost/Share $17.03 Unrealized @ Report Date +32.7%
MHK MOHAWK INDS INC 0.0%
Value $518 Shares 5 Share Price $103.60 Est. Cost/Share $98.01 Unrealized @ Report Date +5.6%
CAVA CAVA GROUP INC 0.0%
Value $516 Shares 12 Share Price $43.00 Est. Cost/Share $41.17 Unrealized @ Report Date +4.4%
NRC NATIONAL RESH CORP 0.0%
Value $514 Shares 13 Share Price $39.54 Est. Cost/Share $43.64 Unrealized @ Report Date -9.3%
PLCE CHILDRENS PL INC NEW 0.0%
Value $511 Shares 22 Share Price $23.23 Est. Cost/Share $29.71 Unrealized @ Report Date -21.8%
HLLY HOLLEY INC 0.0%
Value $511 Shares 105 Share Price $4.87 Est. Cost/Share $5.66 Unrealized @ Report Date -14.0%
SJM SMUCKER J M CO 0.0%
Value $506 Shares 4 Share Price $126.50 * Est. Cost/Share $116.08 Unrealized @ Report Date +0.8%
— CONSOL ENERGY INC NEW 0.0%
Value $503 Shares 5 Share Price $100.60 Est. Cost/Share — Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $502 Shares 45 Share Price $11.16 Est. Cost/Share $8.93 Unrealized @ Report Date +24.9%
ABEV AMBEV SA 0.0%
Value $501 Shares 179 Share Price $2.80 Est. Cost/Share $2.94 Unrealized @ Report Date -4.8%
HYLB DBX ETF TR 0.0%
Value $498 Shares 14 Share Price $35.57 Est. Cost/Share $33.82 Unrealized @ Report Date +5.1%
ANAB ANAPTYSBIO INC 0.0%
Value $493 Shares 23 Share Price $21.43 Est. Cost/Share $20.27 Unrealized @ Report Date +5.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $492 Shares 10 Share Price $49.20 Est. Cost/Share $42.72 Unrealized @ Report Date +15.2%
BPOP POPULAR INC 0.0%
Value $492 Shares 6 Share Price $82.00 * Est. Cost/Share $61.69 Unrealized @ Report Date +25.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $490 Shares 22 Share Price $22.27 Est. Cost/Share $24.88 Unrealized @ Report Date -10.5%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $489 Shares 17 Share Price $28.76 Est. Cost/Share $55.26 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $487 Shares 34 Share Price $14.32 Est. Cost/Share $9.93 Unrealized @ Report Date +44.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $484 Shares 6 Share Price $80.67 * Est. Cost/Share $72.40 Unrealized @ Report Date +4.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $480 Shares 21 Share Price $22.86 * Est. Cost/Share $17.14 Unrealized @ Report Date +21.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value $477 Shares 6 Share Price $79.50 Est. Cost/Share $77.82 Unrealized @ Report Date +2.1%
ESNT ESSENT GROUP LTD 0.0%
Value $475 Shares 9 Share Price $52.78 * Est. Cost/Share $41.64 Unrealized @ Report Date +22.9%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $474 Shares 128 Share Price $3.70 Est. Cost/Share $3.56 Unrealized @ Report Date +4.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $474 Shares 31 Share Price $15.29 Est. Cost/Share $12.32 Unrealized @ Report Date —
ICF ISHARES TR 0.0%
Value $470 Shares 8 Share Price $58.75 Est. Cost/Share $52.87 Unrealized @ Report Date +11.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $470 Shares 10 Share Price $47.00 Est. Cost/Share $35.96 Unrealized @ Report Date +30.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $468 Shares 33 Share Price $14.18 Est. Cost/Share $39.45 Unrealized @ Report Date -64.0%
— FOOT LOCKER INC 0.0%
Value $467 Shares 15 Share Price $31.13 Est. Cost/Share $28.78 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $466 Shares 23 Share Price $20.26 Est. Cost/Share $18.17 Unrealized @ Report Date +11.5%
— CHICOS FAS INC 0.0%
Value $455 Shares 60 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $453 Shares 53 Share Price $8.55 Est. Cost/Share $7.18 Unrealized @ Report Date +18.9%
THC TENET HEALTHCARE CORP 0.0%
Value $453 Shares 6 Share Price $75.50 Est. Cost/Share $55.58 Unrealized @ Report Date +36.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $452 Shares 15 Share Price $30.13 Est. Cost/Share $27.35 Unrealized @ Report Date +10.3%
RITM RITHM CAPITAL CORP 0.0%
Value $449 Shares 42 Share Price $10.69 Est. Cost/Share $9.29 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $449 Shares 6 Share Price $74.83 * Est. Cost/Share $63.89 Unrealized @ Report Date +6.7%
AVNS AVANOS MED INC 0.0%
Value $449 Shares 20 Share Price $22.45 Est. Cost/Share $49.38 Unrealized @ Report Date -54.6%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $448 Shares 11 Share Price $40.73 Est. Cost/Share $36.73 Unrealized @ Report Date +9.1%
— UNITED STS NAT GAS FD LP 0.0%
Value $446 Shares 88 Share Price $5.07 Est. Cost/Share $22.73 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $444 Shares 15 Share Price $29.60 Est. Cost/Share $32.52 Unrealized @ Report Date —
EMXC ISHARES INC 0.0%
Value $443 Shares 8 Share Price $55.38 Est. Cost/Share $51.52 Unrealized @ Report Date +7.5%
RNG RINGCENTRAL INC 0.0%
Value $441 Shares 13 Share Price $33.92 Est. Cost/Share $222.01 Unrealized @ Report Date -84.7%
XPER XPERI INC 0.0%
Value $441 Shares 40 Share Price $11.03 Est. Cost/Share $9.64 Unrealized @ Report Date +14.3%
— FORWARD AIR CORP 0.0%
Value $440 Shares 7 Share Price $62.86 Est. Cost/Share $106.14 Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $439 Shares 136 Share Price $3.23 Est. Cost/Share $8.51 Unrealized @ Report Date —
USHY ISHARES TR 0.0%
Value $436 Shares 12 Share Price $36.33 Est. Cost/Share $34.93 Unrealized @ Report Date +4.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $436 Shares 11 Share Price $39.64 Est. Cost/Share $36.90 Unrealized @ Report Date +7.3%
RUN SUNRUN INC 0.0%
Value $432 Shares 22 Share Price $19.64 Est. Cost/Share $23.33 Unrealized @ Report Date -15.9%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $430 Shares 20 Share Price $21.50 Est. Cost/Share $21.50 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $428 Shares 12 Share Price $35.67 Est. Cost/Share $46.09 Unrealized @ Report Date -22.6%
SSUS STRATEGY SHS 0.0%
Value $428 Shares 12 Share Price $35.67 Est. Cost/Share $33.67 Unrealized @ Report Date +5.8%
UI UBIQUITI INC 0.0%
Value $419 Shares 3 Share Price $139.67 Est. Cost/Share $201.77 Unrealized @ Report Date -30.8%
CNDT CONDUENT INC 0.0%
Value $398 Shares 109 Share Price $3.65 Est. Cost/Share $16.36 Unrealized @ Report Date -77.7%
ONL ORION OFFICE REIT INC 0.0%
Value $395 Shares 69 Share Price $5.72 Est. Cost/Share $14.49 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $390 Shares 17 Share Price $22.94 Est. Cost/Share $20.59 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $387 Shares 21 Share Price $18.43 * Est. Cost/Share $14.37 Unrealized @ Report Date +18.5%
AMC AMC ENTMT HLDGS INC 0.0%
Value $386 Shares 63 Share Price $6.13 Est. Cost/Share $29.64 Unrealized @ Report Date -79.4%
ZUMZ ZUMIEZ INC 0.0%
Value $386 Shares 19 Share Price $20.32 Est. Cost/Share $16.72 Unrealized @ Report Date +21.6%
M MACYS INC 0.0%
Value $382 Shares 19 Share Price $20.11 Est. Cost/Share $21.16 Unrealized @ Report Date -4.9%
PSMT PRICESMART INC 0.0%
Value $379 Shares 5 Share Price $75.80 * Est. Cost/Share $73.67 Unrealized @ Report Date -1.6%
WB WEIBO CORP 0.0%
Value $372 Shares 34 Share Price $10.94 Est. Cost/Share $15.88 Unrealized @ Report Date -31.1%
— UNITI GROUP INC 0.0%
Value $370 Shares 64 Share Price $5.78 Est. Cost/Share $5.73 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $369 Shares 12 Share Price $30.75 * Est. Cost/Share $23.10 Unrealized @ Report Date +29.3%
KRO KRONOS WORLDWIDE INC 0.0%
Value $358 Shares 36 Share Price $9.94 * Est. Cost/Share $7.68 Unrealized @ Report Date +19.7%
ROOT ROOT INC 0.0%
Value $356 Shares 34 Share Price $10.47 Est. Cost/Share $15.65 Unrealized @ Report Date -33.0%
— NORDSTROM INC 0.0%
Value $351 Shares 19 Share Price $18.47 Est. Cost/Share $14.95 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $345 Shares 3 Share Price $115.00 Est. Cost/Share $92.92 Unrealized @ Report Date +23.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $344 Shares 6 Share Price $57.33 Est. Cost/Share $55.89 Unrealized @ Report Date +2.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value $342 Shares 5 Share Price $68.40 * Est. Cost/Share $62.31 Unrealized @ Report Date -2.6%
ENOV ENOVIS CORPORATION 0.0%
Value $336 Shares 6 Share Price $56.00 Est. Cost/Share $56.94 Unrealized @ Report Date -1.6%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $335 Shares 66 Share Price $5.08 Est. Cost/Share $11.03 Unrealized @ Report Date -53.9%
MAS MASCO CORP 0.0%
Value $335 Shares 5 Share Price $67.00 * Est. Cost/Share $49.92 Unrealized @ Report Date +29.7%
NMIH NMI HLDGS INC 0.0%
Value $326 Shares 11 Share Price $29.64 Est. Cost/Share $22.42 Unrealized @ Report Date +32.4%
RXO RXO INC 0.0%
Value $326 Shares 14 Share Price $23.29 Est. Cost/Share $18.77 Unrealized @ Report Date +23.9%
SLM SLM CORP 0.0%
Value $325 Shares 17 Share Price $19.12 Est. Cost/Share $14.76 Unrealized @ Report Date +29.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $322 Shares 3 Share Price $107.33 * Est. Cost/Share $71.56 Unrealized @ Report Date +46.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $321 Shares 9 Share Price $35.67 Est. Cost/Share $26.92 Unrealized @ Report Date +32.6%
KIM KIMCO RLTY CORP 0.0%
Value $320 Shares 15 Share Price $21.33 * Est. Cost/Share $16.54 Unrealized @ Report Date +17.4%
— ZIMVIE INC 0.0%
Value $320 Shares 18 Share Price $17.78 Est. Cost/Share $7.23 Unrealized @ Report Date —
COWZ PACER FDS TR 0.0%
Value $319 Shares 6 Share Price $53.17 * Est. Cost/Share $47.76 Unrealized @ Report Date +8.9%
FLR FLUOR CORP NEW 0.0%
Value $313 Shares 8 Share Price $39.13 Est. Cost/Share $34.39 Unrealized @ Report Date +13.9%
— SKECHERS U S A INC 0.0%
Value $312 Shares 5 Share Price $62.40 Est. Cost/Share $47.60 Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $308 Shares 12 Share Price $25.67 Est. Cost/Share $26.69 Unrealized @ Report Date -3.9%
COHR COHERENT CORP 0.0%
Value $305 Shares 7 Share Price $43.57 Est. Cost/Share $40.69 Unrealized @ Report Date +7.0%
ICHR ICHOR HOLDINGS 0.0%
Value $303 Shares 9 Share Price $33.67 Est. Cost/Share $32.09 Unrealized @ Report Date +4.8%
XRT SPDR SER TR 0.0%
Value $297 Shares 4 Share Price $74.25 * Est. Cost/Share $62.08 Unrealized @ Report Date +16.5%
BTE BAYTEX ENERGY CORP 0.0%
Value $295 Shares 89 Share Price $3.31 * Est. Cost/Share $3.34 Unrealized @ Report Date -4.3%
SFL SFL CORPORATION LTD 0.0%
Value $293 Shares 26 Share Price $11.27 Est. Cost/Share $9.75 Unrealized @ Report Date +15.7%
RH RH 0.0%
Value $291 Shares 1 Share Price $291.00 Est. Cost/Share $275.84 Unrealized @ Report Date +5.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $281 Shares 3 Share Price $93.67 Est. Cost/Share $304.86 Unrealized @ Report Date -69.3%
SM SM ENERGY CO 0.0%
Value $271 Shares 7 Share Price $38.71 * Est. Cost/Share $28.38 Unrealized @ Report Date +28.7%
— GLATFELTER CORPORATION 0.0%
Value $266 Shares 137 Share Price $1.94 Est. Cost/Share $3.02 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $261 Shares 4 Share Price $65.25 Est. Cost/Share $51.16 Unrealized @ Report Date +27.3%
— PROSHARES TR 0.0%
Value $260 Shares 20 Share Price $13.00 Est. Cost/Share $13.90 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $259 Shares 5 Share Price $51.80 * Est. Cost/Share $47.44 Unrealized @ Report Date +3.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $259 Shares 4 Share Price $64.75 Est. Cost/Share $61.42 Unrealized @ Report Date +5.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value $254 Shares 5 Share Price $50.80 Est. Cost/Share $52.28 Unrealized @ Report Date -2.9%
MAT MATTEL INC 0.0%
Value $254 Shares 13 Share Price $19.54 * Est. Cost/Share $15.69 Unrealized @ Report Date +20.3%
VSTS VESTIS CORPORATION 0.0%
Value $254 Shares 12 Share Price $21.17 Est. Cost/Share $17.16 Unrealized @ Report Date +23.2%
IQ IQIYI INC 0.0%
Value $244 Shares 50 Share Price $4.88 Est. Cost/Share $4.73 Unrealized @ Report Date +3.3%
XME SPDR SER TR 0.0%
Value $244 Shares 4 Share Price $61.00 Est. Cost/Share $49.59 Unrealized @ Report Date +20.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $239 Shares 7 Share Price $34.14 Est. Cost/Share $33.07 Unrealized @ Report Date +3.2%
NVEC NVE CORP 0.0%
Value $235 Shares 3 Share Price $78.33 Est. Cost/Share $84.14 Unrealized @ Report Date -6.8%
VFVA VANGUARD WELLINGTON FD 0.0%
Value $233 Shares 2 Share Price $116.50 * Est. Cost/Share $102.86 Unrealized @ Report Date +9.5%
CPNG COUPANG INC 0.0%
Value $227 Shares 14 Share Price $16.21 Est. Cost/Share $15.50 Unrealized @ Report Date +4.5%
RGR STURM RUGER & CO INC 0.0%
Value $227 Shares 5 Share Price $45.40 Est. Cost/Share $54.01 Unrealized @ Report Date -15.8%
— CALAMP CORP 0.0%
Value $226 Shares 900 Share Price $0.25 Est. Cost/Share $23.33 Unrealized @ Report Date —
MDV MODIV INDUSTRIAL INC 0.0%
Value $224 Shares 15 Share Price $14.93 Est. Cost/Share $12.00 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $224 Shares 6 Share Price $37.33 Est. Cost/Share $32.17 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $218 Shares 26 Share Price $8.38 Est. Cost/Share $9.07 Unrealized @ Report Date -7.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $216 Shares 5 Share Price $43.20 * Est. Cost/Share $38.62 Unrealized @ Report Date +5.1%
MLAB MESA LABS INC 0.0%
Value $210 Shares 2 Share Price $105.00 Est. Cost/Share $126.18 Unrealized @ Report Date -18.0%
APPS DIGITAL TURBINE INC 0.0%
Value $206 Shares 30 Share Price $6.87 Est. Cost/Share $17.45 Unrealized @ Report Date -60.7%
SUSA ISHARES TR 0.0%
Value $205 Shares 2 Share Price $102.50 Est. Cost/Share $82.37 Unrealized @ Report Date +22.0%
SCI SERVICE CORP INTL 0.0%
Value $205 Shares 3 Share Price $68.33 Est. Cost/Share $60.20 Unrealized @ Report Date +13.7%
STIP ISHARES TR 0.0%
Value $197 Shares 2 Share Price $98.50 Est. Cost/Share $97.16 Unrealized @ Report Date +1.5%
— TEMPLETON GLOBAL INCOME FD 0.0%
Value $190 Shares 50 Share Price $3.80 Est. Cost/Share $4.09 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $189 Shares 26 Share Price $7.27 * Est. Cost/Share $8.20 Unrealized @ Report Date -16.6%
FDM FIRST TR DOW JONES SELECT MI 0.0%
Value $188 Shares 3 Share Price $62.67 * Est. Cost/Share $55.93 Unrealized @ Report Date +9.7%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $187 Shares 50 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $182 Shares 11 Share Price $16.55 Est. Cost/Share $11.55 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $180 Shares 6 Share Price $30.00 * Est. Cost/Share $35.31 Unrealized @ Report Date -19.8%
CGC CANOPY GROWTH CORP 0.0%
Value $179 Shares 35 Share Price $5.11 Est. Cost/Share $5.96 Unrealized @ Report Date -14.2%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $177 Shares 133 Share Price $1.33 Est. Cost/Share $1.75 Unrealized @ Report Date -24.0%
EXEEL CHESAPEAKE ENERGY CORP 0.0%
Value $176 Shares 3 Share Price $58.67 Est. Cost/Share — Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $174 Shares 4 Share Price $43.50 Est. Cost/Share $65.00 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $173 Shares 4 Share Price $43.25 * Est. Cost/Share $37.45 Unrealized @ Report Date +5.5%
— VICTORY PORTFOLIOS II 0.0%
Value $172 Shares 4 Share Price $43.00 Est. Cost/Share $37.00 Unrealized @ Report Date —
ESGV VANGUARD WORLD FD 0.0%
Value $170 Shares 2 Share Price $85.00 Est. Cost/Share $80.55 Unrealized @ Report Date +5.6%
EQRR PROSHARES TR 0.0%
Value $167 Shares 3 Share Price $55.67 * Est. Cost/Share $50.94 Unrealized @ Report Date +5.6%
IEUR ISHARES TR 0.0%
Value $165 Shares 3 Share Price $55.00 Est. Cost/Share $50.32 Unrealized @ Report Date +9.3%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $162 Shares 6 Share Price $27.00 Est. Cost/Share $25.39 Unrealized @ Report Date +6.3%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $160 Shares 19 Share Price $8.42 Est. Cost/Share $13.34 Unrealized @ Report Date -37.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $158 Shares 26 Share Price $6.08 Est. Cost/Share $21.48 Unrealized @ Report Date -71.7%
— CANOO INC 0.0%
Value $154 Shares 597 Share Price $0.26 Est. Cost/Share $6.75 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $152 Shares 29 Share Price $5.24 * Est. Cost/Share $23.72 Unrealized @ Report Date -58.4%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $150 Shares 3 Share Price $50.00 * Est. Cost/Share $43.05 Unrealized @ Report Date +13.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $150 Shares 3 Share Price $50.00 Est. Cost/Share $45.39 Unrealized @ Report Date +9.8%
BUG GLOBAL X FDS 0.0%
Value $149 Shares 5 Share Price $29.80 Est. Cost/Share $23.03 Unrealized @ Report Date +27.2%
OC OWENS CORNING NEW 0.0%
Value $148 Shares 1 Share Price $148.00 Est. Cost/Share $132.46 Unrealized @ Report Date +11.9%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $145 Shares 7 Share Price $20.71 Est. Cost/Share $20.00 Unrealized @ Report Date +3.7%
TOLZ PROSHARES TR 0.0%
Value $143 Shares 3 Share Price $47.67 * Est. Cost/Share $42.90 Unrealized @ Report Date +6.4%
LEA LEAR CORP 0.0%
Value $141 Shares 1 Share Price $141.00 * Est. Cost/Share $127.87 Unrealized @ Report Date +4.3%
VUZI VUZIX CORP 0.0%
Value $138 Shares 66 Share Price $2.09 Est. Cost/Share $6.32 Unrealized @ Report Date -66.9%
AES AES CORP 0.0%
Value $135 Shares 7 Share Price $19.29 * Est. Cost/Share $14.67 Unrealized @ Report Date +18.7%
— AMCOR PLC 0.0%
Value $134 Shares 14 Share Price $9.57 * Est. Cost/Share $7.76 Unrealized @ Report Date +15.1%
AUR AURORA INNOVATION INC 0.0%
Value $131 Shares 30 Share Price $4.37 Est. Cost/Share $3.10 Unrealized @ Report Date +41.1%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $125 Shares 5 Share Price $25.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $120 Shares 59 Share Price $2.03 Est. Cost/Share $2.60 Unrealized @ Report Date -22.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $118 Shares 7 Share Price $16.86 Est. Cost/Share $21.41 Unrealized @ Report Date -21.5%
TEX TEREX CORP NEW 0.0%
Value $115 Shares 2 Share Price $57.50 Est. Cost/Share $37.31 Unrealized @ Report Date +54.0%
SYNA SYNAPTICS INC 0.0%
Value $114 Shares 1 Share Price $114.00 Est. Cost/Share $115.26 Unrealized @ Report Date -1.0%
— INVITAE CORP 0.0%
Value $110 Shares 175 Share Price $0.63 Est. Cost/Share $1.13 Unrealized @ Report Date —
MDRX VERADIGM INC 0.0%
Value $105 Shares 10 Share Price $10.50 * Est. Cost/Share $16.01 Unrealized @ Report Date -23.4%
GVA GRANITE CONSTR INC 0.0%
Value $102 Shares 2 Share Price $51.00 Est. Cost/Share $40.70 Unrealized @ Report Date +25.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $101 Shares 5 Share Price $20.20 Est. Cost/Share $18.37 Unrealized @ Report Date +10.4%
TALO TALOS ENERGY INC 0.0%
Value $100 Shares 7 Share Price $14.29 Est. Cost/Share $17.22 Unrealized @ Report Date -17.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $91 Shares 2 Share Price $45.50 * Est. Cost/Share $28.67 Unrealized @ Report Date +31.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $91 Shares 3 Share Price $30.33 Est. Cost/Share $40.49 Unrealized @ Report Date -25.2%
— AURORA CANNABIS INC 0.0%
Value $89 Shares 187 Share Price $0.48 Est. Cost/Share $8.32 Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $88 Shares 4 Share Price $22.00 Est. Cost/Share $20.86 Unrealized @ Report Date +4.9%
IMVT IMMUNOVANT INC 0.0%
Value $84 Shares 2 Share Price $42.00 Est. Cost/Share $18.65 Unrealized @ Report Date +125.9%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $83 Shares 1 Share Price $83.00 * Est. Cost/Share $92.02 Unrealized @ Report Date +7.6%
ETSY ETSY INC 0.0%
Value $81 Shares 1 Share Price $81.00 Est. Cost/Share $124.01 Unrealized @ Report Date -34.6%
CMPR CIMPRESS PLC 0.0%
Value $80 Shares 1 Share Price $80.00 Est. Cost/Share $49.28 Unrealized @ Report Date +62.4%
ESGD ISHARES TR 0.0%
Value $76 Shares 1 Share Price $76.00 Est. Cost/Share $68.25 Unrealized @ Report Date +10.7%
BUZZ VANECK ETF TRUST 0.0%
Value $75 Shares 4 Share Price $18.75 Est. Cost/Share $25.22 Unrealized @ Report Date -25.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $74 Shares 4 Share Price $18.50 Est. Cost/Share $42.62 Unrealized @ Report Date -56.6%
TDW TIDEWATER INC NEW 0.0%
Value $72 Shares 1 Share Price $72.00 Est. Cost/Share $45.78 Unrealized @ Report Date +57.5%
OPRT OPORTUN FINL CORP 0.0%
Value $70 Shares 18 Share Price $3.89 Est. Cost/Share $6.60 Unrealized @ Report Date -40.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $69 Shares 22 Share Price $3.14 Est. Cost/Share $5.26 Unrealized @ Report Date -40.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $69 Shares 1 Share Price $69.00 Est. Cost/Share $96.00 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $68 Shares 2 Share Price $34.00 * Est. Cost/Share $57.23 Unrealized @ Report Date -42.0%
— FLORA GROWTH CORP 0.0%
Value $68 Shares 50 Share Price $1.36 Est. Cost/Share $2.38 Unrealized @ Report Date —
GMF SPDR INDEX SHS FDS 0.0%
Value $65 Shares 1 Share Price $65.00 * Est. Cost/Share $99.94 Unrealized @ Report Date +1.1%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $65 Shares 5 Share Price $13.00 Est. Cost/Share $9.80 Unrealized @ Report Date +32.4%
ESGE ISHARES INC 0.0%
Value $64 Shares 2 Share Price $32.00 Est. Cost/Share $33.91 Unrealized @ Report Date -5.4%
— 23ANDME HOLDING CO 0.0%
Value $64 Shares 70 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $63 Shares 1 Share Price $63.00 Est. Cost/Share $51.44 Unrealized @ Report Date +21.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $62 Shares 1 Share Price $62.00 Est. Cost/Share $89.74 Unrealized @ Report Date -30.9%
COTY COTY INC 0.0%
Value $62 Shares 5 Share Price $12.40 Est. Cost/Share $7.63 Unrealized @ Report Date +62.7%
— SIENTRA INC 0.0%
Value $61 Shares 100 Share Price $0.61 Est. Cost/Share $0.61 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $61 Shares 1 Share Price $61.00 Est. Cost/Share $47.00 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $58 Shares 10 Share Price $5.80 Est. Cost/Share $8.59 Unrealized @ Report Date -32.2%
ASC ARDMORE SHIPPING CORP 0.0%
Value $56 Shares 4 Share Price $14.00 * Est. Cost/Share $11.74 Unrealized @ Report Date +10.4%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $56 Shares 2 Share Price $28.00 Est. Cost/Share $25.92 Unrealized @ Report Date +9.2%
FSLY FASTLY INC 0.0%
Value $53 Shares 3 Share Price $17.67 Est. Cost/Share $15.32 Unrealized @ Report Date +16.2%
ULVM VICTORY PORTFOLIOS II 0.0%
Value $49 Shares 1 Share Price $49.00 Est. Cost/Share $44.00 Unrealized @ Report Date —
DLS WISDOMTREE TR 0.0%
Value $48 Shares 1 Share Price $48.00 * Est. Cost/Share $59.81 Unrealized @ Report Date +6.8%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $47 Shares 49 Share Price $0.96 Est. Cost/Share $0.98 Unrealized @ Report Date —
— OCEANPAL INC 0.0%
Value $47 Shares 21 Share Price $2.24 Est. Cost/Share $1.85 Unrealized @ Report Date —
DBEF DBX ETF TR 0.0%
Value $45 Shares 1 Share Price $45.00 * Est. Cost/Share $35.12 Unrealized @ Report Date +5.3%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $41 Shares 2 Share Price $20.50 Est. Cost/Share $19.23 Unrealized @ Report Date +7.7%
DSX/WS DIANA SHIPPING INC 0.0%
Value $38 Shares 135 Share Price $0.28 Est. Cost/Share $0.28 Unrealized @ Report Date —
UIVM VICTORY PORTFOLIOS II 0.0%
Value $37 Shares 1 Share Price $37.00 * Est. Cost/Share $43.50 Unrealized @ Report Date +6.2%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $36 Shares 1 Share Price $36.00 * Est. Cost/Share $40.07 Unrealized @ Report Date +3.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $34 Shares 2 Share Price $17.00 Est. Cost/Share $20.53 Unrealized @ Report Date -16.8%
UITB VICTORY PORTFOLIOS II 0.0%
Value $30 Shares 1 Share Price $30.00 * Est. Cost/Share $45.42 Unrealized @ Report Date +3.3%
LPTVQ LOOP MEDIA INC 0.0%
Value $29 Shares 29 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $22.75 Unrealized @ Report Date +26.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $37.07 Unrealized @ Report Date -28.4%
TPLC TIMOTHY PLAN 0.0%
Value $25 Shares 1 Share Price $25.00 * Est. Cost/Share $35.36 Unrealized @ Report Date +8.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $25.10 Unrealized @ Report Date -1.8%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $24 Shares 1 Share Price $24.00 * Est. Cost/Share $23.98 Unrealized @ Report Date +7.3%
CFLT CONFLUENT INC 0.0%
Value $23 Shares 1 Share Price $23.00 Est. Cost/Share $23.19 Unrealized @ Report Date +0.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $23 Shares 1 Share Price $23.00 Est. Cost/Share $25.03 Unrealized @ Report Date -8.4%
— AKERO THERAPEUTICS INC 0.0%
Value $23 Shares 1 Share Price $23.00 Est. Cost/Share $47.00 Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $22 Shares 7 Share Price $3.14 Est. Cost/Share $5.58 Unrealized @ Report Date -43.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $21 Shares 1 Share Price $21.00 * Est. Cost/Share $40.10 Unrealized @ Report Date -53.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $20 Shares 2 Share Price $10.00 Est. Cost/Share $10.42 Unrealized @ Report Date -3.4%
TH TARGET HOSPITALITY CORP 0.0%
Value $19 Shares 2 Share Price $9.50 * Est. Cost/Share $13.84 Unrealized @ Report Date -29.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $19 Shares 1 Share Price $19.00 * Est. Cost/Share $20.95 Unrealized @ Report Date -11.2%
EXTR EXTREME NETWORKS 0.0%
Value $18 Shares 1 Share Price $18.00 Est. Cost/Share $19.73 Unrealized @ Report Date -10.6%
— WORKHORSE GROUP INC 0.0%
Value $18 Shares 50 Share Price $0.36 Est. Cost/Share $0.36 Unrealized @ Report Date —
FURY FURY GOLD MINES LIMITED 0.0%
Value $17 Shares 33 Share Price $0.52 * Est. Cost/Share $0.87 Unrealized @ Report Date -55.3%
EHTH EHEALTH INC 0.0%
Value $17 Shares 2 Share Price $8.50 * Est. Cost/Share $8.00 Unrealized @ Report Date +9.1%
ATEC ALPHATEC HLDGS INC 0.0%
Value $15 Shares 1 Share Price $15.00 Est. Cost/Share $15.57 Unrealized @ Report Date -3.0%
LYTS LSI INDS INC OHIO 0.0%
Value $14 Shares 1 Share Price $14.00 Est. Cost/Share $12.52 Unrealized @ Report Date +12.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $14 Shares 1 Share Price $14.00 * Est. Cost/Share $14.83 Unrealized @ Report Date -17.4%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $14 Shares 1 Share Price $14.00 * Est. Cost/Share $20.77 Unrealized @ Report Date -31.2%
ARDX ARDELYX INC 0.0%
Value $12 Shares 2 Share Price $6.00 * Est. Cost/Share $4.10 Unrealized @ Report Date +51.2%
ASUR ASURE SOFTWARE INC 0.0%
Value $10 Shares 1 Share Price $10.00 * Est. Cost/Share $13.32 Unrealized @ Report Date -28.5%
— ALLAKOS INC 0.0%
Value $8 Shares 3 Share Price $2.67 Est. Cost/Share $4.33 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $5.87 Unrealized @ Report Date +44.5%
LTRX LANTRONIX INC 0.0%
Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $4.26 Unrealized @ Report Date +37.6%
— CANO HEALTH INC 0.0%
Value $6 Shares 1 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $5 Shares 1 Share Price $5.00 * Est. Cost/Share $3.71 Unrealized @ Report Date +21.9%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $4 Shares 2 Share Price $2.00 * Est. Cost/Share $7.71 Unrealized @ Report Date -76.1%
BBD BANCO BRADESCO S A 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $3.92 Unrealized @ Report Date -10.6%
— 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 $4 Shares 1 Share Price $4.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $5.95 Unrealized @ Report Date -25.0%
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $4 Shares 11 Share Price $0.36 Est. Cost/Share $1.55 Unrealized @ Report Date —
DOMH DOMINARI HOLDINGS INC 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $4.85 Unrealized @ Report Date -55.0%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $3.17 Unrealized @ Report Date -43.2%
— GAUCHO GROUP HLDGS INC 0.0%
Value $2 Shares 4 Share Price $0.50 Est. Cost/Share $2.00 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $2.35 Unrealized @ Report Date -43.0%