Gradient Investments LLC Diversified Active

Location: Arden Hills, MN

CIK: 0001542265 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 23, 2024

Total Value: $4.312B (100.0% shares, 0.0% debt)

Holdings (1,195)

SPYM SPDR SER TR 5.2%
Value $223M Shares 3,619,712 Share Price $61.53 Est. Cost/Share $50.52 Unrealized @ Report Date +21.8%
IGTR INNOVATOR ETFS TRUST 4.0%
Value $171M Shares 6,127,495 Share Price $27.97 Est. Cost/Share $22.19 Unrealized @ Report Date —
IGIB ISHARES TR 3.8%
Value $163M Shares 3,149,585 Share Price $51.60 Est. Cost/Share $50.73 Unrealized @ Report Date +1.7%
SPDW SPDR INDEX SHS FDS 2.5%
Value $110M Shares 3,061,366 Share Price $35.84 Est. Cost/Share $30.34 Unrealized @ Report Date +18.1%
SPAB SPDR SER TR 2.4%
Value $104M Shares 4,128,352 Share Price $25.28 Est. Cost/Share $29.32 Unrealized @ Report Date -13.8%
DMBS DOUBLELINE ETF TRUST 2.2%
Value $96.32M Shares 1,978,094 Share Price $48.69 Est. Cost/Share $49.60 Unrealized @ Report Date -1.8%
JMBS JANUS DETROIT STR TR 2.0%
Value $84.52M Shares 1,873,951 Share Price $45.10 Est. Cost/Share $46.07 Unrealized @ Report Date -2.1%
BFEB INNOVATOR ETFS TRUST 1.8%
Value $76.45M Shares 1,946,304 Share Price $39.28 Est. Cost/Share $38.03 Unrealized @ Report Date +3.3%
MSFT MICROSOFT CORP 1.7%
Value $75.33M Shares 179,043 Share Price $420.72 Est. Cost/Share $218.95 Unrealized @ Report Date +89.7%
PFEB INNOVATOR ETFS TRUST 1.7%
Value $74.08M Shares 2,168,548 Share Price $34.16 Est. Cost/Share $33.40 Unrealized @ Report Date +2.3%
QUAL ISHARES TR 1.6%
Value $71.13M Shares 432,782 Share Price $164.35 Est. Cost/Share $122.53 Unrealized @ Report Date +34.1%
AMZN AMAZON COM INC 1.6%
Value $70.94M Shares 393,280 Share Price $180.38 Est. Cost/Share $128.06 Unrealized @ Report Date +40.9%
— GOLDMAN SACHS ETF TR 1.6%
Value $69.59M Shares 2,195,410 Share Price $31.70 Est. Cost/Share $26.75 Unrealized @ Report Date —
ULST SSGA ACTIVE ETF TR 1.5%
Value $63.15M Shares 1,559,274 Share Price $40.50 Est. Cost/Share $40.17 Unrealized @ Report Date +0.8%
AAPL APPLE INC 1.5%
Value $63.08M Shares 367,842 Share Price $171.48 Est. Cost/Share $117.93 Unrealized @ Report Date +44.2%
GSY INVESCO ACTIVELY MANAGED ETF 1.5%
Value $63.02M Shares 1,263,250 Share Price $49.89 Est. Cost/Share $49.72 Unrealized @ Report Date +0.3%
GOOG ALPHABET INC 1.4%
Value $59.22M Shares 388,919 Share Price $152.26 Est. Cost/Share $113.84 Unrealized @ Report Date +32.8%
GLDM WORLD GOLD TR 1.4%
Value $58.92M Shares 1,337,551 Share Price $44.05 Est. Cost/Share $38.54 Unrealized @ Report Date +14.3%
NVDA NVIDIA CORPORATION 1.2%
Value $50.38M Shares 55,753 Share Price $903.56 * Est. Cost/Share $27.12 Unrealized @ Report Date +233.0%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $45.86M Shares 92,695 Share Price $494.70 * Est. Cost/Share $426.68 Unrealized @ Report Date +11.8%
JAAA JANUS DETROIT STR TR 1.0%
Value $44.75M Shares 881,873 Share Price $50.74 Est. Cost/Share $49.63 Unrealized @ Report Date +2.2%
HELO J P MORGAN EXCHANGE TRADED F 1.0%
Value $43.83M Shares 783,150 Share Price $55.97 Est. Cost/Share $51.24 Unrealized @ Report Date +9.2%
JPM JPMORGAN CHASE & CO 0.9%
Value $40.86M Shares 203,998 Share Price $200.30 * Est. Cost/Share $96.29 Unrealized @ Report Date +100.2%
CVX CHEVRON CORP NEW 0.9%
Value $39.97M Shares 253,375 Share Price $157.74 * Est. Cost/Share $99.75 Unrealized @ Report Date +46.5%
GS GOLDMAN SACHS GROUP INC 0.9%
Value $38.18M Shares 91,396 Share Price $417.69 * Est. Cost/Share $295.53 Unrealized @ Report Date +36.2%
FTSM FIRST TR EXCHANGE-TRADED FD 0.8%
Value $35.29M Shares 591,977 Share Price $59.62 Est. Cost/Share $59.60 Unrealized @ Report Date +0.0%
IAI ISHARES TR 0.8%
Value $35.24M Shares 303,780 Share Price $116.01 Est. Cost/Share $91.22 Unrealized @ Report Date +27.2%
AVEM AMERICAN CENTY ETF TR 0.8%
Value $34.97M Shares 603,285 Share Price $57.96 Est. Cost/Share $53.80 Unrealized @ Report Date +7.7%
CI THE CIGNA GROUP 0.8%
Value $34.72M Shares 95,597 Share Price $363.19 * Est. Cost/Share $226.36 Unrealized @ Report Date +55.3%
JNJ JOHNSON & JOHNSON 0.8%
Value $34.62M Shares 218,863 Share Price $158.19 * Est. Cost/Share $127.75 Unrealized @ Report Date +17.3%
MS MORGAN STANLEY 0.8%
Value $34.24M Shares 363,672 Share Price $94.16 * Est. Cost/Share $79.94 Unrealized @ Report Date +11.6%
PG PROCTER AND GAMBLE CO 0.8%
Value $34.24M Shares 211,022 Share Price $162.25 * Est. Cost/Share $135.52 Unrealized @ Report Date +14.5%
SMOT VANECK ETF TRUST 0.8%
Value $34.09M Shares 999,547 Share Price $34.11 Est. Cost/Share $29.79 Unrealized @ Report Date +14.5%
MDT MEDTRONIC PLC 0.8%
Value $33.77M Shares 387,450 Share Price $87.15 * Est. Cost/Share $83.33 Unrealized @ Report Date -0.4%
PRFD PIMCO ETF TR 0.8%
Value $33.76M Shares 680,280 Share Price $49.63 Est. Cost/Share $46.74 Unrealized @ Report Date +6.2%
IQLT ISHARES TR 0.8%
Value $32.51M Shares 819,595 Share Price $39.66 Est. Cost/Share $34.89 Unrealized @ Report Date +13.7%
META META PLATFORMS INC 0.8%
Value $32.36M Shares 66,634 Share Price $485.58 Est. Cost/Share $234.92 Unrealized @ Report Date +105.5%
BAC BANK AMERICA CORP 0.7%
Value $31.63M Shares 834,230 Share Price $37.92 * Est. Cost/Share $32.09 Unrealized @ Report Date +13.4%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value $30.21M Shares 120,949 Share Price $249.74 * Est. Cost/Share $211.61 Unrealized @ Report Date +13.6%
XFIV BONDBLOXX ETF TRUST 0.7%
Value $30.09M Shares 620,335 Share Price $48.50 Est. Cost/Share $48.46 Unrealized @ Report Date +0.1%
HYS PIMCO ETF TR 0.7%
Value $29.84M Shares 319,266 Share Price $93.48 Est. Cost/Share $90.49 Unrealized @ Report Date +3.3%
NEE NEXTERA ENERGY INC 0.7%
Value $29.78M Shares 465,942 Share Price $63.91 * Est. Cost/Share $67.36 Unrealized @ Report Date -9.8%
ABT ABBOTT LABS 0.7%
Value $29.08M Shares 255,834 Share Price $113.66 * Est. Cost/Share $97.80 Unrealized @ Report Date +12.4%
MCD MCDONALDS CORP 0.7%
Value $28.96M Shares 102,727 Share Price $281.95 * Est. Cost/Share $262.76 Unrealized @ Report Date +3.0%
TGT TARGET CORP 0.6%
Value $26.59M Shares 150,040 Share Price $177.21 * Est. Cost/Share $132.08 Unrealized @ Report Date +25.7%
SBUX STARBUCKS CORP 0.6%
Value $26.08M Shares 285,322 Share Price $91.39 * Est. Cost/Share $86.98 Unrealized @ Report Date +0.4%
PYPL PAYPAL HLDGS INC 0.6%
Value $25.38M Shares 378,857 Share Price $66.99 Est. Cost/Share $108.18 Unrealized @ Report Date -38.2%
TBJL INNOVATOR ETFS TRUST 0.6%
Value $25.14M Shares 1,262,019 Share Price $19.92 Est. Cost/Share $18.61 Unrealized @ Report Date —
MLPA GLOBAL X FDS 0.6%
Value $25.07M Shares 519,868 Share Price $48.22 Est. Cost/Share $42.64 Unrealized @ Report Date +13.1%
MARW AIM ETF PRODUCTS TRUST 0.6%
Value $24.76M Shares 861,979 Share Price $28.72 Est. Cost/Share $28.27 Unrealized @ Report Date +1.6%
XSVN BONDBLOXX ETF TRUST 0.6%
Value $24.22M Shares 510,194 Share Price $47.47 Est. Cost/Share $47.41 Unrealized @ Report Date +0.1%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $24.05M Shares 133,228 Share Price $180.49 Est. Cost/Share $92.08 Unrealized @ Report Date +96.0%
WMT WALMART INC 0.5%
Value $23.01M Shares 382,375 Share Price $60.17 Est. Cost/Share $52.05 Unrealized @ Report Date +13.5%
DXCM DEXCOM INC 0.5%
Value $22.17M Shares 159,841 Share Price $138.70 Est. Cost/Share $100.88 Unrealized @ Report Date +37.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $22.06M Shares 52,451 Share Price $420.52 Est. Cost/Share $265.34 Unrealized @ Report Date +58.5%
MEM MATTHEWS ASIA FDS 0.5%
Value $21.59M Shares 733,114 Share Price $29.44 Est. Cost/Share $27.18 Unrealized @ Report Date +8.3%
PANW PALO ALTO NETWORKS INC 0.5%
Value $20.79M Shares 73,184 Share Price $284.13 * Est. Cost/Share $80.15 Unrealized @ Report Date +77.3%
COP CONOCOPHILLIPS 0.5%
Value $20.69M Shares 162,571 Share Price $127.28 * Est. Cost/Share $74.10 Unrealized @ Report Date +62.7%
XOM EXXON MOBIL CORP 0.4%
Value $19.34M Shares 166,405 Share Price $116.24 * Est. Cost/Share $52.74 Unrealized @ Report Date +107.5%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $19.32M Shares 282,024 Share Price $68.49 Est. Cost/Share $43.78 Unrealized @ Report Date +56.4%
IJAN INNOVATOR ETFS TRUST 0.4%
Value $19.25M Shares 615,452 Share Price $31.29 Est. Cost/Share $30.54 Unrealized @ Report Date +2.5%
LOW LOWES COS INC 0.4%
Value $19.22M Shares 75,443 Share Price $254.73 * Est. Cost/Share $181.07 Unrealized @ Report Date +36.0%
GPN GLOBAL PMTS INC 0.4%
Value $19.17M Shares 143,436 Share Price $133.66 Est. Cost/Share $138.96 Unrealized @ Report Date -5.6%
V VISA INC 0.4%
Value $19.15M Shares 68,603 Share Price $279.08 Est. Cost/Share $193.51 Unrealized @ Report Date +42.4%
ICVT ISHARES TR 0.4%
Value $19.03M Shares 238,429 Share Price $79.83 Est. Cost/Share $72.90 Unrealized @ Report Date +9.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%
Value $18.79M Shares 145,759 Share Price $128.91 * Est. Cost/Share $121.22 Unrealized @ Report Date -3.6%
SLB SCHLUMBERGER LTD 0.4%
Value $18.44M Shares 336,514 Share Price $54.81 * Est. Cost/Share $47.48 Unrealized @ Report Date +9.8%
— LAM RESEARCH CORP 0.4%
Value $18.42M Shares 18,960 Share Price $971.57 Est. Cost/Share $825.50 Unrealized @ Report Date —
BALL BALL CORP 0.4%
Value $18.37M Shares 272,713 Share Price $67.36 * Est. Cost/Share $49.93 Unrealized @ Report Date +31.6%
XTRE BONDBLOXX ETF TRUST 0.4%
Value $18.24M Shares 373,032 Share Price $48.90 Est. Cost/Share $48.96 Unrealized @ Report Date -0.1%
DOV DOVER CORP 0.4%
Value $17.93M Shares 101,173 Share Price $177.19 Est. Cost/Share $129.12 Unrealized @ Report Date +34.6%
COST COSTCO WHSL CORP NEW 0.4%
Value $17.78M Shares 24,268 Share Price $732.62 Est. Cost/Share $385.75 Unrealized @ Report Date +88.1%
EXR EXTRA SPACE STORAGE INC 0.4%
Value $17.76M Shares 120,811 Share Price $147.00 * Est. Cost/Share $136.28 Unrealized @ Report Date +0.1%
HD HOME DEPOT INC 0.4%
Value $17.62M Shares 45,927 Share Price $383.60 * Est. Cost/Share $241.80 Unrealized @ Report Date +52.0%
KVUE KENVUE INC 0.4%
Value $17.36M Shares 808,767 Share Price $21.46 * Est. Cost/Share $22.52 Unrealized @ Report Date -11.1%
AMP AMERIPRISE FINL INC 0.4%
Value $17.31M Shares 39,489 Share Price $438.44 * Est. Cost/Share $158.35 Unrealized @ Report Date +170.6%
ORCL ORACLE CORP 0.4%
Value $17.19M Shares 136,817 Share Price $125.61 Est. Cost/Share $111.37 Unrealized @ Report Date +10.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value $17.18M Shares 296,993 Share Price $57.86 Est. Cost/Share $59.18 Unrealized @ Report Date -2.2%
BX BLACKSTONE INC 0.4%
Value $17.12M Shares 130,295 Share Price $131.37 * Est. Cost/Share $93.32 Unrealized @ Report Date +34.2%
RTX RTX CORPORATION 0.4%
Value $17.11M Shares 175,404 Share Price $97.53 * Est. Cost/Share $85.44 Unrealized @ Report Date +10.2%
ABBV ABBVIE INC 0.4%
Value $17.1M Shares 93,887 Share Price $182.10 * Est. Cost/Share $153.33 Unrealized @ Report Date +11.8%
CB CHUBB LIMITED 0.4%
Value $17.05M Shares 65,813 Share Price $259.13 Est. Cost/Share $199.04 Unrealized @ Report Date +28.1%
NOW SERVICENOW INC 0.4%
Value $17.02M Shares 22,323 Share Price $762.41 * Est. Cost/Share $103.47 Unrealized @ Report Date +47.4%
STZ CONSTELLATION BRANDS INC 0.4%
Value $16.97M Shares 62,455 Share Price $271.76 * Est. Cost/Share $211.12 Unrealized @ Report Date +24.0%
MET METLIFE INC 0.4%
Value $16.93M Shares 228,395 Share Price $74.11 * Est. Cost/Share $58.02 Unrealized @ Report Date +21.3%
AXP AMERICAN EXPRESS CO 0.4%
Value $16.89M Shares 74,182 Share Price $227.69 * Est. Cost/Share $155.20 Unrealized @ Report Date +43.6%
AVGO BROADCOM INC 0.4%
Value $16.83M Shares 12,697 Share Price $1325.37 * Est. Cost/Share $41.32 Unrealized @ Report Date +215.0%
CAH CARDINAL HEALTH INC 0.4%
Value $16.79M Shares 150,075 Share Price $111.90 * Est. Cost/Share $104.56 Unrealized @ Report Date +4.2%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $16.7M Shares 84,496 Share Price $197.59 * Est. Cost/Share $218.63 Unrealized @ Report Date -15.5%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value $16.59M Shares 77,842 Share Price $213.10 * Est. Cost/Share $171.78 Unrealized @ Report Date +19.9%
CVS CVS HEALTH CORP 0.4%
Value $16.58M Shares 207,900 Share Price $79.76 * Est. Cost/Share $62.07 Unrealized @ Report Date +19.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $16.45M Shares 119,690 Share Price $137.43 * Est. Cost/Share $100.89 Unrealized @ Report Date +33.5%
SYY SYSCO CORP 0.4%
Value $16.43M Shares 202,368 Share Price $81.18 * Est. Cost/Share $70.44 Unrealized @ Report Date +9.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value $16.4M Shares 182,766 Share Price $89.71 * Est. Cost/Share $76.93 Unrealized @ Report Date +11.1%
KO COCA COLA CO 0.4%
Value $16.33M Shares 266,968 Share Price $61.18 * Est. Cost/Share $46.72 Unrealized @ Report Date +24.4%
SCHW SCHWAB CHARLES CORP 0.4%
Value $16.29M Shares 225,207 Share Price $72.34 * Est. Cost/Share $62.41 Unrealized @ Report Date +13.3%
ARES ARES MANAGEMENT CORPORATION 0.4%
Value $16.25M Shares 122,188 Share Price $132.98 * Est. Cost/Share $62.25 Unrealized @ Report Date +104.1%
AMGN AMGEN INC 0.4%
Value $16.22M Shares 57,036 Share Price $284.32 * Est. Cost/Share $227.73 Unrealized @ Report Date +18.3%
— INTERPUBLIC GROUP COS INC 0.4%
Value $16.1M Shares 493,303 Share Price $32.63 * Est. Cost/Share $27.60 Unrealized @ Report Date +10.2%
NFLX NETFLIX INC 0.4%
Value $16.08M Shares 26,468 Share Price $607.34 * Est. Cost/Share $31.23 Unrealized @ Report Date +94.4%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value $16.01M Shares 64,042 Share Price $250.04 Est. Cost/Share $236.38 Unrealized @ Report Date +4.2%
URI UNITED RENTALS INC 0.4%
Value $15.92M Shares 22,072 Share Price $721.10 Est. Cost/Share $341.74 Unrealized @ Report Date +107.8%
WEN WENDYS CO 0.4%
Value $15.8M Shares 838,680 Share Price $18.84 Est. Cost/Share $21.89 Unrealized @ Report Date -13.9%
BDX BECTON DICKINSON & CO 0.4%
Value $15.62M Shares 63,142 Share Price $247.45 * Est. Cost/Share $224.31 Unrealized @ Report Date +6.6%
DCRE DOUBLELINE ETF TRUST 0.4%
Value $15.61M Shares 304,483 Share Price $51.25 Est. Cost/Share $50.55 Unrealized @ Report Date +1.4%
CME CME GROUP INC 0.4%
Value $15.5M Shares 72,013 Share Price $215.29 * Est. Cost/Share $152.74 Unrealized @ Report Date +32.9%
XTEN BONDBLOXX ETF TRUST 0.4%
Value $15.33M Shares 328,141 Share Price $46.72 Est. Cost/Share $46.38 Unrealized @ Report Date +0.7%
NYT NEW YORK TIMES CO 0.4%
Value $15.19M Shares 351,462 Share Price $43.22 * Est. Cost/Share $44.48 Unrealized @ Report Date -5.1%
ACN ACCENTURE PLC IRELAND 0.4%
Value $15.17M Shares 43,774 Share Price $346.61 * Est. Cost/Share $261.62 Unrealized @ Report Date +29.0%
SPYI NEOS ETF TRUST 0.3%
Value $15.06M Shares 298,998 Share Price $50.36 Est. Cost/Share $47.91 Unrealized @ Report Date +5.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value $14.67M Shares 111,126 Share Price $131.98 Est. Cost/Share $122.69 Unrealized @ Report Date +5.8%
NKE NIKE INC 0.3%
Value $14.06M Shares 149,569 Share Price $93.98 * Est. Cost/Share $102.80 Unrealized @ Report Date -11.9%
FPE FIRST TR EXCH TRADED FD III 0.3%
Value $13.57M Shares 783,554 Share Price $17.32 Est. Cost/Share $17.45 Unrealized @ Report Date -0.7%
CRM SALESFORCE INC 0.3%
Value $13.54M Shares 44,955 Share Price $301.18 Est. Cost/Share $279.97 Unrealized @ Report Date +6.4%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $13.29M Shares 11,769 Share Price $1128.83 * Est. Cost/Share $48.51 Unrealized @ Report Date +55.1%
PWR QUANTA SVCS INC 0.3%
Value $13.25M Shares 50,988 Share Price $259.80 Est. Cost/Share $184.24 Unrealized @ Report Date +40.7%
INTU INTUIT 0.3%
Value $12.96M Shares 19,945 Share Price $650.00 Est. Cost/Share $544.63 Unrealized @ Report Date +18.0%
ECL ECOLAB INC 0.3%
Value $12.94M Shares 56,024 Share Price $230.90 Est. Cost/Share $178.91 Unrealized @ Report Date +26.8%
AVY AVERY DENNISON CORP 0.3%
Value $12.42M Shares 55,620 Share Price $223.25 * Est. Cost/Share $166.79 Unrealized @ Report Date +29.5%
EQIX EQUINIX INC 0.2%
Value $10.36M Shares 12,550 Share Price $825.34 * Est. Cost/Share $661.97 Unrealized @ Report Date +20.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $10.23M Shares 3,520 Share Price $2906.77 * Est. Cost/Share $41.60 Unrealized @ Report Date +39.8%
WCN WASTE CONNECTIONS INC 0.2%
Value $10.08M Shares 58,620 Share Price $172.01 Est. Cost/Share $107.88 Unrealized @ Report Date +57.9%
IQV IQVIA HLDGS INC 0.2%
Value $9.93M Shares 39,267 Share Price $252.89 Est. Cost/Share $186.71 Unrealized @ Report Date +35.4%
LUV SOUTHWEST AIRLS CO 0.2%
Value $9.874M Shares 338,253 Share Price $29.19 * Est. Cost/Share $38.38 Unrealized @ Report Date -26.9%
KJAN INNOVATOR ETFS TRUST 0.2%
Value $9.767M Shares 276,145 Share Price $35.37 Est. Cost/Share $34.25 Unrealized @ Report Date +3.3%
MA MASTERCARD INCORPORATED 0.2%
Value $9.632M Shares 20,001 Share Price $481.57 Est. Cost/Share $327.10 Unrealized @ Report Date +45.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $9.548M Shares 16,427 Share Price $581.21 Est. Cost/Share $442.75 Unrealized @ Report Date +30.5%
EJAN INNOVATOR ETFS TRUST 0.2%
Value $9.515M Shares 328,793 Share Price $28.94 Est. Cost/Share $28.39 Unrealized @ Report Date +1.9%
CRPT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $6.371M Shares 440,912 Share Price $14.45 Est. Cost/Share $8.00 Unrealized @ Report Date +80.6%
IBTE ISHARES TR 0.1%
Value $6.055M Shares 252,943 Share Price $23.94 Est. Cost/Share $24.14 Unrealized @ Report Date —
— ISHARES TR 0.1%
Value $5.904M Shares 254,143 Share Price $23.23 Est. Cost/Share $23.40 Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.1%
Value $5.831M Shares 17,908 Share Price $325.63 Est. Cost/Share $201.02 Unrealized @ Report Date —
DSI ISHARES TR 0.1%
Value $5.249M Shares 52,071 Share Price $100.81 Est. Cost/Share $81.41 Unrealized @ Report Date +23.8%
— AZEK CO INC 0.1%
Value $5.249M Shares 104,512 Share Price $50.22 Est. Cost/Share $38.24 Unrealized @ Report Date —
KBWD INVESCO EXCH TRADED FD TR II 0.1%
Value $5.161M Shares 333,160 Share Price $15.49 Est. Cost/Share $15.26 Unrealized @ Report Date +1.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $5.127M Shares 11,271 Share Price $454.87 * Est. Cost/Share $373.34 Unrealized @ Report Date +16.2%
PPLT ABRDN PLATINUM ETF TRUST 0.1%
Value $5.02M Shares 60,078 Share Price $83.55 Est. Cost/Share $88.18 Unrealized @ Report Date -5.2%
BIZD VANECK ETF TRUST 0.1%
Value $4.982M Shares 294,770 Share Price $16.90 Est. Cost/Share $16.93 Unrealized @ Report Date -0.2%
CLOI VANECK ETF TRUST 0.1%
Value $4.938M Shares 93,491 Share Price $52.82 Est. Cost/Share $51.50 Unrealized @ Report Date +2.6%
CLOZ SERIES PORTFOLIOS TR 0.1%
Value $4.92M Shares 183,604 Share Price $26.79 Est. Cost/Share $26.27 Unrealized @ Report Date +2.0%
IJUL INNOVATOR ETFS TRUST 0.1%
Value $4.89M Shares 173,346 Share Price $28.21 Est. Cost/Share $25.98 Unrealized @ Report Date +8.6%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $4.785M Shares 30,975 Share Price $154.47 * Est. Cost/Share $98.07 Unrealized @ Report Date +53.5%
ARKW ARK ETF TR 0.1%
Value $4.779M Shares 57,368 Share Price $83.30 Est. Cost/Share $72.07 Unrealized @ Report Date +15.6%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value $4.687M Shares 229,398 Share Price $20.43 Est. Cost/Share $20.45 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value $4.672M Shares 222,814 Share Price $20.97 Est. Cost/Share $20.85 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.1%
Value $4.639M Shares 611,956 Share Price $7.58 Est. Cost/Share $5.81 Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $4.551M Shares 66,624 Share Price $68.31 Est. Cost/Share $64.56 Unrealized @ Report Date +5.8%
INVH INVITATION HOMES INC 0.1%
Value $4.41M Shares 123,849 Share Price $35.61 * Est. Cost/Share $32.42 Unrealized @ Report Date +3.1%
HQY HEALTHEQUITY INC 0.1%
Value $4.378M Shares 53,631 Share Price $81.63 Est. Cost/Share $67.82 Unrealized @ Report Date +20.4%
LPLA LPL FINL HLDGS INC 0.1%
Value $4.35M Shares 16,465 Share Price $264.20 Est. Cost/Share $175.93 Unrealized @ Report Date +50.2%
SAIA SAIA INC 0.1%
Value $4.348M Shares 7,433 Share Price $585.02 Est. Cost/Share $404.06 Unrealized @ Report Date +44.8%
SNAP SNAP INC 0.1%
Value $4.305M Shares 374,974 Share Price $11.48 Est. Cost/Share $22.48 Unrealized @ Report Date -48.9%
SIVR ABRDN SILVER ETF TRUST 0.1%
Value $4.241M Shares 178,108 Share Price $23.81 Est. Cost/Share $23.27 Unrealized @ Report Date +2.3%
BLOK AMPLIFY ETF TR 0.1%
Value $4.151M Shares 113,901 Share Price $36.44 Est. Cost/Share $25.98 Unrealized @ Report Date +40.3%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value $4.045M Shares 138,427 Share Price $29.22 Est. Cost/Share $47.43 Unrealized @ Report Date -38.4%
ULTA ULTA BEAUTY INC 0.1%
Value $3.979M Shares 7,609 Share Price $522.88 Est. Cost/Share $419.81 Unrealized @ Report Date +24.6%
IAU ISHARES GOLD TR 0.1%
Value $3.829M Shares 91,138 Share Price $42.01 Est. Cost/Share $34.79 Unrealized @ Report Date +20.8%
FIVE FIVE BELOW INC 0.1%
Value $3.758M Shares 20,721 Share Price $181.38 Est. Cost/Share $160.06 Unrealized @ Report Date +13.3%
EFIV SPDR SER TR 0.1%
Value $3.538M Shares 69,874 Share Price $50.64 Est. Cost/Share $38.24 Unrealized @ Report Date +32.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value $3.501M Shares 8,962 Share Price $390.65 Est. Cost/Share $321.30 Unrealized @ Report Date +21.6%
CSHI NEOS ETF TRUST 0.1%
Value $3.416M Shares 68,592 Share Price $49.80 Est. Cost/Share $50.00 Unrealized @ Report Date -0.4%
ESML ISHARES TR 0.1%
Value $3.284M Shares 81,540 Share Price $40.27 Est. Cost/Share $32.46 Unrealized @ Report Date +24.1%
BIL SPDR SER TR 0.1%
Value $2.748M Shares 29,936 Share Price $91.80 Est. Cost/Share $91.61 Unrealized @ Report Date +0.2%
VTI VANGUARD INDEX FDS 0.1%
Value $2.535M Shares 9,752 Share Price $259.90 Est. Cost/Share $238.04 Unrealized @ Report Date +9.2%
EAGG ISHARES TR 0.1%
Value $2.46M Shares 52,281 Share Price $47.06 Est. Cost/Share $48.19 Unrealized @ Report Date -2.3%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value $2.4M Shares 289,486 Share Price $8.29 Est. Cost/Share $8.15 Unrealized @ Report Date —
JUST GOLDMAN SACHS ETF TR 0.1%
Value $2.337M Shares 31,135 Share Price $75.05 Est. Cost/Share $51.93 Unrealized @ Report Date +44.5%
FFIV F5 INC 0.1%
Value $2.182M Shares 11,507 Share Price $189.58 Est. Cost/Share $146.39 Unrealized @ Report Date +29.5%
CHAT TIDAL TR II 0.0%
Value $1.873M Shares 52,637 Share Price $35.59 Est. Cost/Share $33.80 Unrealized @ Report Date +5.3%
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.757M Shares 38,843 Share Price $45.24 Est. Cost/Share $43.31 Unrealized @ Report Date +4.5%
IBTG ISHARES TR 0.0%
Value $1.724M Shares 75,934 Share Price $22.71 Est. Cost/Share $22.59 Unrealized @ Report Date +0.5%
CRBN ISHARES TR 0.0%
Value $1.717M Shares 9,567 Share Price $179.49 Est. Cost/Share $141.84 Unrealized @ Report Date +26.5%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.608M Shares 37,450 Share Price $42.95 Est. Cost/Share $39.65 Unrealized @ Report Date +8.3%
QQQ INVESCO QQQ TR 0.0%
Value $1.431M Shares 3,224 Share Price $443.98 Est. Cost/Share $289.63 Unrealized @ Report Date +53.3%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.429M Shares 74,413 Share Price $19.21 Est. Cost/Share $19.05 Unrealized @ Report Date +0.8%
TSLA TESLA INC 0.0%
Value $1.42M Shares 8,075 Share Price $175.79 Est. Cost/Share $224.64 Unrealized @ Report Date -21.7%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $1.418M Shares 17,589 Share Price $80.63 * Est. Cost/Share $23.42 Unrealized @ Report Date +14.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.3M Shares 35,232 Share Price $36.91 * Est. Cost/Share $21.05 Unrealized @ Report Date +66.3%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $1.271M Shares 33,477 Share Price $37.98 Est. Cost/Share $34.38 Unrealized @ Report Date +10.5%
BITO PROSHARES TR 0.0%
Value $1.265M Shares 39,156 Share Price $32.30 Est. Cost/Share $17.45 Unrealized @ Report Date +85.1%
BJUL INNOVATOR ETFS TRUST 0.0%
Value $1.214M Shares 30,092 Share Price $40.33 Est. Cost/Share $35.40 Unrealized @ Report Date +13.9%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.02M Shares 44,432 Share Price $22.95 Est. Cost/Share $22.59 Unrealized @ Report Date —
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1M Shares 44,009 Share Price $22.73 Est. Cost/Share $23.90 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $948K Shares 1,971 Share Price $480.80 Est. Cost/Share $391.37 Unrealized @ Report Date +22.8%
CATH GLOBAL X FDS 0.0%
Value $947K Shares 14,876 Share Price $63.64 Est. Cost/Share $49.38 Unrealized @ Report Date +28.9%
TFI SPDR SER TR 0.0%
Value $924K Shares 19,885 Share Price $46.48 Est. Cost/Share $46.13 Unrealized @ Report Date +0.8%
SHE SPDR SER TR 0.0%
Value $861K Shares 8,130 Share Price $105.85 Est. Cost/Share $80.76 Unrealized @ Report Date +31.1%
SPY SPDR S&P 500 ETF TR 0.0%
Value $854K Shares 1,633 Share Price $522.95 Est. Cost/Share $435.62 Unrealized @ Report Date +20.1%
MPC MARATHON PETE CORP 0.0%
Value $841K Shares 4,175 Share Price $201.52 * Est. Cost/Share $76.74 Unrealized @ Report Date +153.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $841K Shares 11,023 Share Price $76.32 * Est. Cost/Share $26.01 Unrealized @ Report Date +37.9%
VLO VALERO ENERGY CORP 0.0%
Value $817K Shares 4,786 Share Price $170.69 * Est. Cost/Share $91.31 Unrealized @ Report Date +77.5%
SUSC ISHARES TR 0.0%
Value $815K Shares 35,461 Share Price $22.99 Est. Cost/Share $23.16 Unrealized @ Report Date -0.7%
WFC WELLS FARGO CO NEW 0.0%
Value $810K Shares 13,977 Share Price $57.96 * Est. Cost/Share $44.10 Unrealized @ Report Date +26.2%
GOOGL ALPHABET INC 0.0%
Value $771K Shares 5,108 Share Price $150.93 Est. Cost/Share $105.62 Unrealized @ Report Date +41.8%
AFL AFLAC INC 0.0%
Value $744K Shares 8,660 Share Price $85.86 * Est. Cost/Share $42.55 Unrealized @ Report Date +94.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $731K Shares 3,691 Share Price $198.17 * Est. Cost/Share $144.27 Unrealized @ Report Date +30.0%
VUG VANGUARD INDEX FDS 0.0%
Value $673K Shares 1,955 Share Price $344.25 * Est. Cost/Share $44.99 Unrealized @ Report Date +27.5%
SRE SEMPRA 0.0%
Value $668K Shares 9,295 Share Price $71.83 * Est. Cost/Share $55.91 Unrealized @ Report Date +21.6%
VXUS VANGUARD STAR FDS 0.0%
Value $654K Shares 10,839 Share Price $60.30 Est. Cost/Share $58.21 Unrealized @ Report Date +3.6%
PEP PEPSICO INC 0.0%
Value $651K Shares 3,718 Share Price $175.01 * Est. Cost/Share $121.86 Unrealized @ Report Date +34.8%
VTV VANGUARD INDEX FDS 0.0%
Value $645K Shares 3,961 Share Price $162.86 Est. Cost/Share $137.61 Unrealized @ Report Date +18.3%
— MARATHON OIL CORP 0.0%
Value $635K Shares 22,401 Share Price $28.34 Est. Cost/Share $23.14 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $611K Shares 9,116 Share Price $67.04 Est. Cost/Share $53.05 Unrealized @ Report Date +26.4%
CNI CANADIAN NATL RY CO 0.0%
Value $609K Shares 4,624 Share Price $131.71 * Est. Cost/Share $109.88 Unrealized @ Report Date +15.8%
THG HANOVER INS GROUP INC 0.0%
Value $603K Shares 4,426 Share Price $136.17 * Est. Cost/Share $87.39 Unrealized @ Report Date +49.8%
BA BOEING CO 0.0%
Value $593K Shares 3,073 Share Price $192.99 Est. Cost/Share $273.73 Unrealized @ Report Date -29.5%
HAL HALLIBURTON CO 0.0%
Value $584K Shares 14,814 Share Price $39.42 * Est. Cost/Share $35.74 Unrealized @ Report Date +5.4%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $574K Shares 48,779 Share Price $11.77 Est. Cost/Share $6.09 Unrealized @ Report Date +93.1%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $574K Shares 7,258 Share Price $79.09 Est. Cost/Share $70.63 Unrealized @ Report Date +12.0%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $551K Shares 10,860 Share Price $50.72 * Est. Cost/Share $36.11 Unrealized @ Report Date +32.7%
BMO BANK MONTREAL QUE 0.0%
Value $549K Shares 5,622 Share Price $97.69 * Est. Cost/Share $82.09 Unrealized @ Report Date +10.9%
SPIB SPDR SER TR 0.0%
Value $546K Shares 16,716 Share Price $32.69 Est. Cost/Share $34.71 Unrealized @ Report Date -5.8%
CRH CRH PLC 0.0%
Value $544K Shares 6,311 Share Price $86.27 Est. Cost/Share $54.36 Unrealized @ Report Date +55.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $530K Shares 7,580 Share Price $69.95 * Est. Cost/Share $43.97 Unrealized @ Report Date +50.7%
LIN LINDE PLC 0.0%
Value $526K Shares 1,133 Share Price $464.29 * Est. Cost/Share $324.99 Unrealized @ Report Date +39.7%
MRK MERCK & CO INC 0.0%
Value $525K Shares 3,977 Share Price $131.96 * Est. Cost/Share $66.14 Unrealized @ Report Date +88.4%
AR ANTERO RESOURCES CORP 0.0%
Value $518K Shares 17,862 Share Price $29.00 Est. Cost/Share $25.18 Unrealized @ Report Date +15.2%
— TOTALENERGIES SE 0.0%
Value $517K Shares 7,516 Share Price $68.83 Est. Cost/Share $66.63 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $512K Shares 3,526 Share Price $145.25 Est. Cost/Share $88.94 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $508K Shares 3,974 Share Price $127.84 * Est. Cost/Share $91.95 Unrealized @ Report Date +31.6%
MEC MAYVILLE ENGR CO INC 0.0%
Value $506K Shares 35,305 Share Price $14.33 Est. Cost/Share $8.95 Unrealized @ Report Date +60.1%
UBS UBS GROUP AG 0.0%
Value $495K Shares 16,128 Share Price $30.72 Est. Cost/Share $15.40 Unrealized @ Report Date +99.5%
FDX FEDEX CORP 0.0%
Value $489K Shares 1,689 Share Price $289.78 * Est. Cost/Share $202.46 Unrealized @ Report Date +37.7%
TM TOYOTA MOTOR CORP 0.0%
Value $488K Shares 1,940 Share Price $251.68 Est. Cost/Share $179.63 Unrealized @ Report Date +40.1%
AZN ASTRAZENECA PLC 0.0%
Value $483K Shares 7,136 Share Price $67.75 Est. Cost/Share $41.60 Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $482K Shares 4,983 Share Price $96.72 Est. Cost/Share $84.85 Unrealized @ Report Date +14.0%
CSCO CISCO SYS INC 0.0%
Value $478K Shares 9,583 Share Price $49.91 * Est. Cost/Share $46.58 Unrealized @ Report Date +1.4%
TD TORONTO DOMINION BK ONT 0.0%
Value $478K Shares 7,920 Share Price $60.38 Est. Cost/Share $65.55 Unrealized @ Report Date -7.9%
RELX RELX PLC 0.0%
Value $476K Shares 11,002 Share Price $43.29 Est. Cost/Share $22.67 Unrealized @ Report Date +91.0%
DIS DISNEY WALT CO 0.0%
Value $475K Shares 3,884 Share Price $122.36 Est. Cost/Share $120.26 Unrealized @ Report Date -0.3%
RY ROYAL BK CDA 0.0%
Value $473K Shares 4,692 Share Price $100.88 Est. Cost/Share $79.56 Unrealized @ Report Date +26.8%
LNG CHENIERE ENERGY INC 0.0%
Value $471K Shares 2,923 Share Price $161.28 Est. Cost/Share $157.84 Unrealized @ Report Date +2.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $470K Shares 3,456 Share Price $136.03 Est. Cost/Share $64.14 Unrealized @ Report Date +112.1%
SNY SANOFI 0.0%
Value $461K Shares 9,492 Share Price $48.60 Est. Cost/Share $48.83 Unrealized @ Report Date -0.5%
DEO DIAGEO PLC 0.0%
Value $460K Shares 3,095 Share Price $148.74 Est. Cost/Share $149.68 Unrealized @ Report Date -0.6%
PUK PRUDENTIAL PLC 0.0%
Value $456K Shares 23,682 Share Price $19.27 Est. Cost/Share $21.83 Unrealized @ Report Date -11.7%
WMB WILLIAMS COS INC 0.0%
Value $441K Shares 11,324 Share Price $38.97 * Est. Cost/Share $28.87 Unrealized @ Report Date +26.5%
HSBC HSBC HLDGS PLC 0.0%
Value $433K Shares 11,004 Share Price $39.36 Est. Cost/Share $38.71 Unrealized @ Report Date +1.7%
ARCC ARES CAPITAL CORP 0.0%
Value $428K Shares 20,544 Share Price $20.82 * Est. Cost/Share $13.84 Unrealized @ Report Date +28.5%
CAT CATERPILLAR INC 0.0%
Value $415K Shares 1,133 Share Price $366.47 * Est. Cost/Share $152.22 Unrealized @ Report Date +134.5%
T AT&T INC 0.0%
Value $413K Shares 23,479 Share Price $17.60 * Est. Cost/Share $15.30 Unrealized @ Report Date +5.4%
ITM VANECK ETF TRUST 0.0%
Value $412K Shares 8,850 Share Price $46.51 Est. Cost/Share $45.67 Unrealized @ Report Date +1.8%
— KELLANOVA 0.0%
Value $390K Shares 6,799 Share Price $57.29 * Est. Cost/Share $42.54 Unrealized @ Report Date +27.9%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $386K Shares 9,427 Share Price $40.90 Est. Cost/Share $33.28 Unrealized @ Report Date +22.9%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $384K Shares 4,382 Share Price $87.74 Est. Cost/Share $65.03 Unrealized @ Report Date +34.9%
GLD SPDR GOLD TR 0.0%
Value $364K Shares 1,770 Share Price $205.72 Est. Cost/Share $159.48 Unrealized @ Report Date +29.0%
C CITIGROUP INC 0.0%
Value $345K Shares 5,461 Share Price $63.24 * Est. Cost/Share $49.56 Unrealized @ Report Date +20.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value $342K Shares 8,130 Share Price $42.12 Est. Cost/Share $33.53 Unrealized @ Report Date +25.6%
BSRR SIERRA BANCORP 0.0%
Value $335K Shares 16,560 Share Price $20.20 * Est. Cost/Share $21.52 Unrealized @ Report Date -12.4%
INTC INTEL CORP 0.0%
Value $333K Shares 7,548 Share Price $44.17 Est. Cost/Share $41.49 Unrealized @ Report Date +5.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $332K Shares 2,233 Share Price $148.65 * Est. Cost/Share $138.74 Unrealized @ Report Date -3.3%
IVW ISHARES TR 0.0%
Value $323K Shares 3,821 Share Price $84.44 Est. Cost/Share $63.05 Unrealized @ Report Date +33.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $320K Shares 1,678 Share Price $190.94 * Est. Cost/Share $102.96 Unrealized @ Report Date +76.1%
LLY ELI LILLY & CO 0.0%
Value $312K Shares 401 Share Price $777.14 Est. Cost/Share $297.44 Unrealized @ Report Date +158.4%
MUNI PIMCO ETF TR 0.0%
Value $310K Shares 5,905 Share Price $52.47 Est. Cost/Share $51.75 Unrealized @ Report Date +1.4%
PFF ISHARES TR 0.0%
Value $309K Shares 9,595 Share Price $32.23 Est. Cost/Share $32.36 Unrealized @ Report Date -0.4%
KJUL INNOVATOR ETFS TRUST 0.0%
Value $300K Shares 10,688 Share Price $28.08 Est. Cost/Share $25.71 Unrealized @ Report Date +9.2%
KR KROGER CO 0.0%
Value $300K Shares 5,253 Share Price $57.13 * Est. Cost/Share $25.79 Unrealized @ Report Date +113.5%
IVV ISHARES TR 0.0%
Value $294K Shares 560 Share Price $525.30 Est. Cost/Share $326.32 Unrealized @ Report Date +61.1%
HON HONEYWELL INTL INC 0.0%
Value $294K Shares 1,432 Share Price $205.18 * Est. Cost/Share $163.47 Unrealized @ Report Date +14.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $287K Shares 4,896 Share Price $58.65 Est. Cost/Share $55.08 Unrealized @ Report Date +6.5%
CSX CSX CORP 0.0%
Value $286K Shares 7,714 Share Price $37.07 * Est. Cost/Share $26.23 Unrealized @ Report Date +37.7%
ALL ALLSTATE CORP 0.0%
Value $284K Shares 1,644 Share Price $173.03 * Est. Cost/Share $98.00 Unrealized @ Report Date +70.6%
CMCSA COMCAST CORP NEW 0.0%
Value $282K Shares 6,494 Share Price $43.35 * Est. Cost/Share $38.03 Unrealized @ Report Date +7.4%
NUE NUCOR CORP 0.0%
Value $281K Shares 1,419 Share Price $197.90 * Est. Cost/Share $99.61 Unrealized @ Report Date +93.2%
CEFA GLOBAL X FDS 0.0%
Value $274K Shares 8,716 Share Price $31.45 Est. Cost/Share $27.34 Unrealized @ Report Date +15.1%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $272K Shares 5,422 Share Price $50.17 Est. Cost/Share $46.61 Unrealized @ Report Date +7.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $268K Shares 4,944 Share Price $54.23 * Est. Cost/Share $50.66 Unrealized @ Report Date -3.0%
SPTI SPDR SER TR 0.0%
Value $262K Shares 9,305 Share Price $28.18 Est. Cost/Share $29.86 Unrealized @ Report Date -5.6%
SDY SPDR SER TR 0.0%
Value $262K Shares 1,994 Share Price $131.24 Est. Cost/Share $114.98 Unrealized @ Report Date +14.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $261K Shares 1,500 Share Price $173.73 * Est. Cost/Share $166.45 Unrealized @ Report Date +2.0%
EJUL INNOVATOR ETFS TRUST 0.0%
Value $258K Shares 10,830 Share Price $23.80 Est. Cost/Share $23.00 Unrealized @ Report Date +3.5%
EFA ISHARES TR 0.0%
Value $255K Shares 3,195 Share Price $79.85 Est. Cost/Share $70.93 Unrealized @ Report Date +12.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $253K Shares 12,005 Share Price $21.04 * Est. Cost/Share $16.28 Unrealized @ Report Date +19.9%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $251K Shares 7,056 Share Price $35.61 Est. Cost/Share $26.74 Unrealized @ Report Date +33.2%
VBR VANGUARD INDEX FDS 0.0%
Value $248K Shares 1,293 Share Price $191.88 Est. Cost/Share $162.54 Unrealized @ Report Date +18.1%
HDV ISHARES TR 0.0%
Value $245K Shares 2,225 Share Price $110.23 * Est. Cost/Share $19.63 Unrealized @ Report Date +12.3%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $243K Shares 2,624 Share Price $92.72 * Est. Cost/Share $17.52 Unrealized @ Report Date +32.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $239K Shares 4,986 Share Price $47.87 * Est. Cost/Share $39.58 Unrealized @ Report Date +18.5%
PFE PFIZER INC 0.0%
Value $237K Shares 8,556 Share Price $27.75 * Est. Cost/Share $26.95 Unrealized @ Report Date -8.1%
IWV ISHARES TR 0.0%
Value $229K Shares 763 Share Price $300.08 Est. Cost/Share $254.97 Unrealized @ Report Date +17.7%
IWR ISHARES TR 0.0%
Value $228K Shares 2,707 Share Price $84.09 Est. Cost/Share $69.66 Unrealized @ Report Date +20.7%
SO SOUTHERN CO 0.0%
Value $227K Shares 3,166 Share Price $71.74 * Est. Cost/Share $51.96 Unrealized @ Report Date +30.2%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $224K Shares 3,937 Share Price $56.98 Est. Cost/Share $46.61 Unrealized @ Report Date +22.2%
USB US BANCORP DEL 0.0%
Value $220K Shares 4,922 Share Price $44.70 * Est. Cost/Share $38.38 Unrealized @ Report Date +7.8%
AGG ISHARES TR 0.0%
Value $220K Shares 2,243 Share Price $97.93 Est. Cost/Share $104.20 Unrealized @ Report Date -6.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $217K Shares 624 Share Price $347.33 Est. Cost/Share $260.13 Unrealized @ Report Date +31.5%
ETN EATON CORP PLC 0.0%
Value $216K Shares 691 Share Price $312.68 Est. Cost/Share $120.12 Unrealized @ Report Date +155.4%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $215K Shares 9,296 Share Price $23.18 Est. Cost/Share $22.99 Unrealized @ Report Date +0.8%
DHR DANAHER CORPORATION 0.0%
Value $215K Shares 859 Share Price $249.72 Est. Cost/Share $226.02 Unrealized @ Report Date +9.4%
NNN NNN REIT INC 0.0%
Value $212K Shares 4,961 Share Price $42.74 Est. Cost/Share $43.16 Unrealized @ Report Date —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $209K Shares 4,705 Share Price $44.40 Est. Cost/Share $43.78 Unrealized @ Report Date +1.4%
VBK VANGUARD INDEX FDS 0.0%
Value $205K Shares 785 Share Price $260.76 Est. Cost/Share $237.36 Unrealized @ Report Date +9.8%
HYD VANECK ETF TRUST 0.0%
Value $201K Shares 3,847 Share Price $52.26 Est. Cost/Share $53.22 Unrealized @ Report Date -1.8%
QCOM QUALCOMM INC 0.0%
Value $197K Shares 1,163 Share Price $169.34 * Est. Cost/Share $110.47 Unrealized @ Report Date +47.8%
ITOT ISHARES TR 0.0%
Value $195K Shares 1,695 Share Price $115.29 Est. Cost/Share $89.89 Unrealized @ Report Date +28.3%
SMMU PIMCO ETF TR 0.0%
Value $194K Shares 3,894 Share Price $49.90 Est. Cost/Share $49.55 Unrealized @ Report Date +0.7%
LTC LTC PPTYS INC 0.0%
Value $192K Shares 5,908 Share Price $32.51 Est. Cost/Share $43.91 Unrealized @ Report Date —
IBD NORTHERN LTS FD TR IV 0.0%
Value $186K Shares 7,927 Share Price $23.48 Est. Cost/Share $23.11 Unrealized @ Report Date +1.6%
CTAS CINTAS CORP 0.0%
Value $185K Shares 270 Share Price $687.03 * Est. Cost/Share $107.68 Unrealized @ Report Date +57.3%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $182K Shares 8,965 Share Price $20.34 Est. Cost/Share $17.97 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $180K Shares 376 Share Price $478.66 * Est. Cost/Share $359.86 Unrealized @ Report Date +29.1%
IDV ISHARES TR 0.0%
Value $179K Shares 6,388 Share Price $28.04 Est. Cost/Share $31.72 Unrealized @ Report Date -11.6%
O REALTY INCOME CORP 0.0%
Value $175K Shares 3,230 Share Price $54.10 * Est. Cost/Share $50.97 Unrealized @ Report Date -3.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $174K Shares 1,798 Share Price $96.72 * Est. Cost/Share $74.54 Unrealized @ Report Date +21.7%
EDIV SPDR INDEX SHS FDS 0.0%
Value $171K Shares 5,093 Share Price $33.51 Est. Cost/Share $30.58 Unrealized @ Report Date +9.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $170K Shares 1,971 Share Price $86.10 * Est. Cost/Share $72.50 Unrealized @ Report Date +11.5%
IEMG ISHARES INC 0.0%
Value $169K Shares 3,268 Share Price $51.60 Est. Cost/Share $48.20 Unrealized @ Report Date +7.1%
VO VANGUARD INDEX FDS 0.0%
Value $168K Shares 674 Share Price $249.78 * Est. Cost/Share $54.14 Unrealized @ Report Date +15.4%
BAMV NORTHERN LTS FD TR IV 0.0%
Value $163K Shares 5,396 Share Price $30.28 Est. Cost/Share $28.23 Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $162K Shares 3,160 Share Price $51.28 Est. Cost/Share $50.37 Unrealized @ Report Date +1.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $161K Shares 2,629 Share Price $61.05 * Est. Cost/Share $38.40 Unrealized @ Report Date +49.6%
BAMG NORTHERN LTS FD TR IV 0.0%
Value $160K Shares 5,315 Share Price $30.10 Est. Cost/Share $26.03 Unrealized @ Report Date +15.6%
ADI ANALOG DEVICES INC 0.0%
Value $160K Shares 807 Share Price $197.90 * Est. Cost/Share $148.25 Unrealized @ Report Date +29.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value $159K Shares 1,682 Share Price $94.42 * Est. Cost/Share $36.08 Unrealized @ Report Date +30.8%
VOE VANGUARD INDEX FDS 0.0%
Value $158K Shares 1,014 Share Price $155.85 Est. Cost/Share $135.69 Unrealized @ Report Date +14.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $158K Shares 3,761 Share Price $41.96 * Est. Cost/Share $37.07 Unrealized @ Report Date +0.9%
BAMD NORTHERN LTS FD TR IV 0.0%
Value $157K Shares 5,464 Share Price $28.82 Est. Cost/Share $27.52 Unrealized @ Report Date —
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $154K Shares 3,396 Share Price $45.27 Est. Cost/Share $26.71 Unrealized @ Report Date +69.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $154K Shares 587 Share Price $261.62 * Est. Cost/Share $43.74 Unrealized @ Report Date +16.3%
NJUL INNOVATOR ETFS TRUST 0.0%
Value $151K Shares 2,615 Share Price $57.65 Est. Cost/Share $51.55 Unrealized @ Report Date +11.8%
ATO ATMOS ENERGY CORP 0.0%
Value $150K Shares 1,265 Share Price $118.89 * Est. Cost/Share $105.68 Unrealized @ Report Date +7.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $150K Shares 810 Share Price $185.57 * Est. Cost/Share $179.63 Unrealized @ Report Date -2.6%
IWD ISHARES TR 0.0%
Value $146K Shares 814 Share Price $179.11 Est. Cost/Share $153.40 Unrealized @ Report Date +16.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $144K Shares 1,755 Share Price $82.12 * Est. Cost/Share $50.14 Unrealized @ Report Date +54.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $143K Shares 693 Share Price $205.98 * Est. Cost/Share $169.13 Unrealized @ Report Date +18.0%
WM WASTE MGMT INC DEL 0.0%
Value $142K Shares 666 Share Price $213.07 * Est. Cost/Share $120.88 Unrealized @ Report Date +71.9%
IWM ISHARES TR 0.0%
Value $139K Shares 663 Share Price $210.30 Est. Cost/Share $178.85 Unrealized @ Report Date +17.6%
PSX PHILLIPS 66 0.0%
Value $139K Shares 849 Share Price $163.37 * Est. Cost/Share $76.37 Unrealized @ Report Date +101.1%
YUM YUM BRANDS INC 0.0%
Value $134K Shares 966 Share Price $138.65 * Est. Cost/Share $87.03 Unrealized @ Report Date +54.0%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $131K Shares 3,347 Share Price $39.11 Est. Cost/Share $28.39 Unrealized @ Report Date +37.8%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $129K Shares 6,631 Share Price $19.46 Est. Cost/Share $18.34 Unrealized @ Report Date +6.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $128K Shares 454 Share Price $282.49 * Est. Cost/Share $186.30 Unrealized @ Report Date +46.4%
IBTH ISHARES TR 0.0%
Value $127K Shares 5,732 Share Price $22.16 Est. Cost/Share $22.39 Unrealized @ Report Date -1.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $125K Shares 514 Share Price $242.29 * Est. Cost/Share $260.46 Unrealized @ Report Date -11.1%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $124K Shares 2,951 Share Price $42.11 Est. Cost/Share $45.90 Unrealized @ Report Date -8.2%
IJH ISHARES TR 0.0%
Value $124K Shares 2,037 Share Price $60.74 Est. Cost/Share $51.59 Unrealized @ Report Date +17.7%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $122K Shares 3,557 Share Price $34.29 Est. Cost/Share $28.48 Unrealized @ Report Date +20.4%
MGK VANGUARD WORLD FD 0.0%
Value $121K Shares 423 Share Price $286.78 * Est. Cost/Share $39.02 Unrealized @ Report Date +46.9%
MLPX GLOBAL X FDS 0.0%
Value $121K Shares 2,465 Share Price $48.99 Est. Cost/Share $34.62 Unrealized @ Report Date +41.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $118K Shares 1,097 Share Price $107.30 * Est. Cost/Share $121.00 Unrealized @ Report Date -14.6%
IJR ISHARES TR 0.0%
Value $116K Shares 1,045 Share Price $110.56 Est. Cost/Share $88.36 Unrealized @ Report Date +25.1%
GE GENERAL ELECTRIC CO 0.0%
Value $115K Shares 657 Share Price $175.62 * Est. Cost/Share $64.44 Unrealized @ Report Date +114.8%
PSK SPDR SER TR 0.0%
Value $113K Shares 3,234 Share Price $34.87 Est. Cost/Share $42.95 Unrealized @ Report Date -18.8%
MUB ISHARES TR 0.0%
Value $111K Shares 1,030 Share Price $107.60 Est. Cost/Share $106.91 Unrealized @ Report Date +0.6%
SLV ISHARES SILVER TR 0.0%
Value $110K Shares 4,856 Share Price $22.75 Est. Cost/Share $23.54 Unrealized @ Report Date -3.4%
OEF ISHARES TR 0.0%
Value $110K Shares 445 Share Price $247.41 Est. Cost/Share $190.13 Unrealized @ Report Date +30.1%
REET ISHARES TR 0.0%
Value $109K Shares 4,619 Share Price $23.68 Est. Cost/Share $25.32 Unrealized @ Report Date -6.5%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $109K Shares 1,651 Share Price $65.88 Est. Cost/Share $61.69 Unrealized @ Report Date +6.8%
FISV FISERV INC 0.0%
Value $108K Shares 673 Share Price $159.82 Est. Cost/Share $103.11 Unrealized @ Report Date +55.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $107K Shares 3,867 Share Price $27.76 Est. Cost/Share $25.11 Unrealized @ Report Date +10.6%
CLX CLOROX CO DEL 0.0%
Value $107K Shares 700 Share Price $153.11 * Est. Cost/Share $151.52 Unrealized @ Report Date -5.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $107K Shares 882 Share Price $121.00 Est. Cost/Share $101.49 Unrealized @ Report Date +19.2%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $106K Shares 5,509 Share Price $19.29 Est. Cost/Share $19.65 Unrealized @ Report Date -1.8%
NDAQ NASDAQ INC 0.0%
Value $97,994 Shares 1,553 Share Price $63.10 * Est. Cost/Share $51.71 Unrealized @ Report Date +19.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $97,870 Shares 384 Share Price $254.87 * Est. Cost/Share $210.15 Unrealized @ Report Date +16.8%
SMH VANECK ETF TRUST 0.0%
Value $96,296 Shares 428 Share Price $224.99 Est. Cost/Share $128.37 Unrealized @ Report Date +75.3%
MAIN MAIN STR CAP CORP 0.0%
Value $95,485 Shares 2,018 Share Price $47.32 Est. Cost/Share $36.69 Unrealized @ Report Date +29.0%
IWY ISHARES TR 0.0%
Value $95,404 Shares 489 Share Price $195.10 Est. Cost/Share $141.04 Unrealized @ Report Date +38.3%
VGT VANGUARD WORLD FD 0.0%
Value $94,947 Shares 181 Share Price $524.57 * Est. Cost/Share $41.99 Unrealized @ Report Date +56.1%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $94,380 Shares 2,419 Share Price $39.02 * Est. Cost/Share $18.37 Unrealized @ Report Date +6.2%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $92,244 Shares 5,332 Share Price $17.30 Est. Cost/Share $12.92 Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $92,092 Shares 973 Share Price $94.65 Est. Cost/Share $103.56 Unrealized @ Report Date -8.6%
IBTI ISHARES TR 0.0%
Value $90,343 Shares 4,119 Share Price $21.93 Est. Cost/Share $21.76 Unrealized @ Report Date +0.8%
SPSB SPDR SER TR 0.0%
Value $88,409 Shares 2,970 Share Price $29.77 Est. Cost/Share $29.50 Unrealized @ Report Date +0.9%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $87,857 Shares 1,416 Share Price $62.05 * Est. Cost/Share $19.15 Unrealized @ Report Date +8.0%
VB VANGUARD INDEX FDS 0.0%
Value $86,701 Shares 379 Share Price $228.76 Est. Cost/Share $192.47 Unrealized @ Report Date +18.8%
— KAMAN CORP 0.0%
Value $86,373 Shares 1,883 Share Price $45.87 Est. Cost/Share $28.15 Unrealized @ Report Date —
SPTL SPDR SER TR 0.0%
Value $86,170 Shares 3,084 Share Price $27.94 Est. Cost/Share $29.97 Unrealized @ Report Date -6.8%
TFC TRUIST FINL CORP 0.0%
Value $85,647 Shares 2,197 Share Price $38.98 * Est. Cost/Share $42.34 Unrealized @ Report Date -15.5%
BP BP PLC 0.0%
Value $84,932 Shares 2,254 Share Price $37.68 Est. Cost/Share $33.38 Unrealized @ Report Date +12.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value $83,763 Shares 3,258 Share Price $25.71 Est. Cost/Share $29.87 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $82,914 Shares 309 Share Price $268.33 * Est. Cost/Share $183.54 Unrealized @ Report Date +40.1%
F FORD MTR CO DEL 0.0%
Value $80,782 Shares 6,083 Share Price $13.28 * Est. Cost/Share $9.92 Unrealized @ Report Date +19.7%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $80,493 Shares 1,934 Share Price $41.62 Est. Cost/Share $25.18 Unrealized @ Report Date +65.3%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $79,981 Shares 982 Share Price $81.45 * Est. Cost/Share $22.31 Unrealized @ Report Date +21.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $79,730 Shares 1,139 Share Price $70.00 * Est. Cost/Share $54.41 Unrealized @ Report Date +22.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $78,335 Shares 1,666 Share Price $47.02 * Est. Cost/Share $33.36 Unrealized @ Report Date +37.6%
DTE DTE ENERGY CO 0.0%
Value $78,274 Shares 698 Share Price $112.14 * Est. Cost/Share $95.57 Unrealized @ Report Date +10.6%
NVO NOVO-NORDISK A S 0.0%
Value $78,271 Shares 610 Share Price $128.31 Est. Cost/Share $50.77 Unrealized @ Report Date +152.9%
TLH ISHARES TR 0.0%
Value $77,459 Shares 737 Share Price $105.10 Est. Cost/Share $111.91 Unrealized @ Report Date -6.1%
MO ALTRIA GROUP INC 0.0%
Value $76,382 Shares 1,751 Share Price $43.62 * Est. Cost/Share $30.71 Unrealized @ Report Date +24.8%
— FIRST TR ABRDN GBL OPP INCM 0.0%
Value $76,172 Shares 11,550 Share Price $6.59 Est. Cost/Share $6.22 Unrealized @ Report Date —
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $75,878 Shares 3,781 Share Price $20.07 Est. Cost/Share $19.72 Unrealized @ Report Date +1.8%
FALN ISHARES TR 0.0%
Value $73,972 Shares 2,754 Share Price $26.86 Est. Cost/Share $29.26 Unrealized @ Report Date -8.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $73,868 Shares 1,768 Share Price $41.78 Est. Cost/Share $40.91 Unrealized @ Report Date +2.1%
GVI ISHARES TR 0.0%
Value $73,543 Shares 707 Share Price $104.02 Est. Cost/Share $103.57 Unrealized @ Report Date +0.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $73,410 Shares 560 Share Price $131.09 Est. Cost/Share $91.57 Unrealized @ Report Date +40.6%
SCZ ISHARES TR 0.0%
Value $72,559 Shares 1,146 Share Price $63.32 Est. Cost/Share $66.18 Unrealized @ Report Date -4.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $71,703 Shares 5,140 Share Price $13.95 * Est. Cost/Share $10.03 Unrealized @ Report Date +29.7%
DOW DOW INC 0.0%
Value $70,790 Shares 1,222 Share Price $57.93 * Est. Cost/Share $38.15 Unrealized @ Report Date +35.6%
PM PHILIP MORRIS INTL INC 0.0%
Value $70,731 Shares 772 Share Price $91.62 * Est. Cost/Share $65.88 Unrealized @ Report Date +29.7%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $70,132 Shares 1,041 Share Price $67.37 * Est. Cost/Share $21.26 Unrealized @ Report Date +5.7%
BAUG INNOVATOR ETFS TRUST 0.0%
Value $69,694 Shares 1,793 Share Price $38.87 Est. Cost/Share $34.10 Unrealized @ Report Date +14.0%
TXN TEXAS INSTRS INC 0.0%
Value $67,942 Shares 390 Share Price $174.21 * Est. Cost/Share $143.14 Unrealized @ Report Date +15.5%
OIH VANECK ETF TRUST 0.0%
Value $67,602 Shares 201 Share Price $336.33 Est. Cost/Share $305.34 Unrealized @ Report Date +10.1%
IWO ISHARES TR 0.0%
Value $67,291 Shares 248 Share Price $271.33 Est. Cost/Share $231.20 Unrealized @ Report Date +17.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $67,261 Shares 3,416 Share Price $19.69 Est. Cost/Share $17.83 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $66,981 Shares 947 Share Price $70.73 * Est. Cost/Share $52.77 Unrealized @ Report Date +24.1%
IEFA ISHARES TR 0.0%
Value $66,501 Shares 896 Share Price $74.22 Est. Cost/Share $64.49 Unrealized @ Report Date +15.1%
DE DEERE & CO 0.0%
Value $66,129 Shares 161 Share Price $410.74 * Est. Cost/Share $340.85 Unrealized @ Report Date +17.5%
UNP UNION PAC CORP 0.0%
Value $65,771 Shares 267 Share Price $246.33 * Est. Cost/Share $161.97 Unrealized @ Report Date +45.8%
IYW ISHARES TR 0.0%
Value $64,964 Shares 481 Share Price $135.06 Est. Cost/Share $97.65 Unrealized @ Report Date +38.3%
SPTM SPDR SER TR 0.0%
Value $64,727 Shares 1,009 Share Price $64.15 Est. Cost/Share $53.26 Unrealized @ Report Date +20.4%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $64,366 Shares 1,512 Share Price $42.57 Est. Cost/Share $27.39 Unrealized @ Report Date +55.4%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $63,802 Shares 1,010 Share Price $63.17 * Est. Cost/Share $42.88 Unrealized @ Report Date +33.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $63,588 Shares 542 Share Price $117.32 * Est. Cost/Share $78.44 Unrealized @ Report Date +37.8%
TMUS T-MOBILE US INC 0.0%
Value $63,329 Shares 388 Share Price $163.22 * Est. Cost/Share $121.62 Unrealized @ Report Date +30.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $63,152 Shares 1,389 Share Price $45.47 * Est. Cost/Share $25.19 Unrealized @ Report Date +67.2%
NTNX NUTANIX INC 0.0%
Value $61,720 Shares 1,000 Share Price $61.72 Est. Cost/Share $22.86 Unrealized @ Report Date +170.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $61,556 Shares 380 Share Price $161.99 Est. Cost/Share $124.11 Unrealized @ Report Date +30.5%
DVY ISHARES TR 0.0%
Value $60,666 Shares 492 Share Price $123.30 Est. Cost/Share $108.46 Unrealized @ Report Date +13.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $59,549 Shares 1,865 Share Price $31.93 * Est. Cost/Share $41.38 Unrealized @ Report Date -30.6%
VOT VANGUARD INDEX FDS 0.0%
Value $59,419 Shares 252 Share Price $235.79 Est. Cost/Share $198.37 Unrealized @ Report Date +18.9%
IEF ISHARES TR 0.0%
Value $59,304 Shares 626 Share Price $94.73 Est. Cost/Share $98.18 Unrealized @ Report Date -3.6%
D DOMINION ENERGY INC 0.0%
Value $57,946 Shares 1,178 Share Price $49.19 * Est. Cost/Share $51.04 Unrealized @ Report Date -11.3%
SPYV SPDR SER TR 0.0%
Value $57,715 Shares 1,152 Share Price $50.10 Est. Cost/Share $40.61 Unrealized @ Report Date +23.4%
SOXX ISHARES TR 0.0%
Value $57,610 Shares 255 Share Price $225.92 Est. Cost/Share $191.37 Unrealized @ Report Date +18.1%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $57,571 Shares 521 Share Price $110.50 Est. Cost/Share $96.23 Unrealized @ Report Date +14.8%
EXP EAGLE MATLS INC 0.0%
Value $54,350 Shares 200 Share Price $271.75 Est. Cost/Share $101.39 Unrealized @ Report Date +166.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $53,661 Shares 622 Share Price $86.27 * Est. Cost/Share $70.11 Unrealized @ Report Date +15.5%
VNQ VANGUARD INDEX FDS 0.0%
Value $53,484 Shares 618 Share Price $86.54 Est. Cost/Share $85.87 Unrealized @ Report Date +0.7%
BAMA NORTHERN LTS FD TR IV 0.0%
Value $53,459 Shares 1,863 Share Price $28.70 Est. Cost/Share $27.01 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $53,317 Shares 1,470 Share Price $36.27 * Est. Cost/Share $29.80 Unrealized @ Report Date +16.2%
MBB ISHARES TR 0.0%
Value $53,087 Shares 574 Share Price $92.49 Est. Cost/Share $95.62 Unrealized @ Report Date -3.3%
WELL WELLTOWER INC 0.0%
Value $53,082 Shares 568 Share Price $93.45 * Est. Cost/Share $67.18 Unrealized @ Report Date +34.4%
BAMO NORTHERN LTS FD TR IV 0.0%
Value $52,565 Shares 1,851 Share Price $28.40 Est. Cost/Share $26.93 Unrealized @ Report Date —
SPSM SPDR SER TR 0.0%
Value $51,642 Shares 1,200 Share Price $43.03 Est. Cost/Share $37.64 Unrealized @ Report Date +14.4%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $51,426 Shares 677 Share Price $75.96 * Est. Cost/Share $22.66 Unrealized @ Report Date +11.8%
GM GENERAL MTRS CO 0.0%
Value $50,928 Shares 1,123 Share Price $45.35 Est. Cost/Share $36.30 Unrealized @ Report Date +22.7%
EFV ISHARES TR 0.0%
Value $50,864 Shares 935 Share Price $54.40 Est. Cost/Share $46.26 Unrealized @ Report Date +17.6%
BAMY NORTHERN LTS FD TR IV 0.0%
Value $50,573 Shares 1,869 Share Price $27.06 Est. Cost/Share $25.96 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $49,595 Shares 230 Share Price $215.63 Est. Cost/Share $313.32 Unrealized @ Report Date -31.2%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $48,853 Shares 268 Share Price $182.29 Est. Cost/Share $137.78 Unrealized @ Report Date +32.5%
L LOEWS CORP 0.0%
Value $48,323 Shares 617 Share Price $78.32 Est. Cost/Share $36.80 Unrealized @ Report Date +111.7%
PLD PROLOGIS INC. 0.0%
Value $47,530 Shares 365 Share Price $130.22 * Est. Cost/Share $87.44 Unrealized @ Report Date +40.3%
IWP ISHARES TR 0.0%
Value $46,086 Shares 404 Share Price $114.07 Est. Cost/Share $87.29 Unrealized @ Report Date +30.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $45,408 Shares 766 Share Price $59.28 Est. Cost/Share $42.47 Unrealized @ Report Date +39.6%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $44,581 Shares 1,630 Share Price $27.35 * Est. Cost/Share $20.67 Unrealized @ Report Date +24.0%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $44,221 Shares 1,227 Share Price $36.04 Est. Cost/Share $57.93 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $43,719 Shares 1,900 Share Price $23.01 Est. Cost/Share $20.08 Unrealized @ Report Date +14.6%
ACI ALBERTSONS COS INC 0.0%
Value $42,666 Shares 1,990 Share Price $21.44 * Est. Cost/Share $19.31 Unrealized @ Report Date +4.9%
KLAC KLA CORP 0.0%
Value $42,613 Shares 61 Share Price $698.57 Est. Cost/Share $216.06 Unrealized @ Report Date +218.5%
VFC V F CORP 0.0%
Value $42,464 Shares 2,768 Share Price $15.34 Est. Cost/Share $45.14 Unrealized @ Report Date -66.0%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $41,700 Shares 7,032 Share Price $5.93 Est. Cost/Share $4.61 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $41,204 Shares 634 Share Price $64.99 * Est. Cost/Share $57.54 Unrealized @ Report Date +9.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $40,832 Shares 281 Share Price $145.31 Est. Cost/Share $117.50 Unrealized @ Report Date +22.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $40,343 Shares 604 Share Price $66.79 * Est. Cost/Share $52.39 Unrealized @ Report Date +20.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value $40,088 Shares 218 Share Price $183.89 * Est. Cost/Share $82.11 Unrealized @ Report Date +12.0%
SYK STRYKER CORPORATION 0.0%
Value $39,366 Shares 110 Share Price $357.87 Est. Cost/Share $203.64 Unrealized @ Report Date +72.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $38,318 Shares 963 Share Price $39.79 Est. Cost/Share $47.76 Unrealized @ Report Date -16.7%
MELI MERCADOLIBRE INC 0.0%
Value $37,799 Shares 25 Share Price $1511.96 Est. Cost/Share $1165.92 Unrealized @ Report Date +29.7%
MDYG SPDR SER TR 0.0%
Value $37,694 Shares 432 Share Price $87.25 Est. Cost/Share $70.10 Unrealized @ Report Date +24.5%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $37,341 Shares 2,315 Share Price $16.13 Est. Cost/Share $27.92 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $37,328 Shares 1,008 Share Price $37.03 Est. Cost/Share $44.26 Unrealized @ Report Date -16.3%
OKE ONEOK INC NEW 0.0%
Value $37,199 Shares 464 Share Price $80.17 * Est. Cost/Share $49.93 Unrealized @ Report Date +47.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $36,405 Shares 585 Share Price $62.23 Est. Cost/Share $24.13 Unrealized @ Report Date +157.8%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $36,247 Shares 585 Share Price $61.96 Est. Cost/Share $40.42 Unrealized @ Report Date +53.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $35,703 Shares 960 Share Price $37.19 * Est. Cost/Share $29.56 Unrealized @ Report Date +18.2%
EFG ISHARES TR 0.0%
Value $35,496 Shares 342 Share Price $103.79 Est. Cost/Share $86.15 Unrealized @ Report Date +20.5%
EFAV ISHARES TR 0.0%
Value $35,440 Shares 500 Share Price $70.88 Est. Cost/Share $69.42 Unrealized @ Report Date +2.1%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $34,980 Shares 590 Share Price $59.29 Est. Cost/Share $58.02 Unrealized @ Report Date +2.1%
ADBE ADOBE INC 0.0%
Value $34,817 Shares 69 Share Price $504.59 Est. Cost/Share $427.81 Unrealized @ Report Date +18.0%
FTV FORTIVE CORP 0.0%
Value $34,580 Shares 402 Share Price $86.02 * Est. Cost/Share $47.87 Unrealized @ Report Date +34.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $34,457 Shares 3,947 Share Price $8.73 Est. Cost/Share $18.30 Unrealized @ Report Date -52.3%
ROST ROSS STORES INC 0.0%
Value $34,048 Shares 232 Share Price $146.76 Est. Cost/Share $103.99 Unrealized @ Report Date +38.6%
CMA COMERICA INC 0.0%
Value $33,984 Shares 618 Share Price $54.99 * Est. Cost/Share $35.31 Unrealized @ Report Date +34.8%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $33,855 Shares 688 Share Price $49.21 Est. Cost/Share $50.49 Unrealized @ Report Date -2.6%
IWX ISHARES TR 0.0%
Value $33,504 Shares 439 Share Price $76.32 Est. Cost/Share $63.21 Unrealized @ Report Date +20.7%
CCL CARNIVAL CORP 0.0%
Value $33,464 Shares 2,048 Share Price $16.34 Est. Cost/Share $27.13 Unrealized @ Report Date -39.8%
G GENPACT LIMITED 0.0%
Value $33,280 Shares 1,010 Share Price $32.95 * Est. Cost/Share $38.65 Unrealized @ Report Date -16.7%
SHYG ISHARES TR 0.0%
Value $33,146 Shares 779 Share Price $42.55 Est. Cost/Share $45.08 Unrealized @ Report Date -5.6%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $32,739 Shares 280 Share Price $116.92 Est. Cost/Share $117.87 Unrealized @ Report Date -0.9%
EMB ISHARES TR 0.0%
Value $32,723 Shares 365 Share Price $89.65 Est. Cost/Share $105.13 Unrealized @ Report Date -14.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value $32,640 Shares 497 Share Price $65.67 * Est. Cost/Share $27.97 Unrealized @ Report Date +17.3%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $32,636 Shares 306 Share Price $106.65 Est. Cost/Share $83.68 Unrealized @ Report Date +27.3%
HCA HCA HEALTHCARE INC 0.0%
Value $32,352 Shares 97 Share Price $333.53 Est. Cost/Share $240.25 Unrealized @ Report Date +37.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $31,959 Shares 1,266 Share Price $25.24 Est. Cost/Share $24.64 Unrealized @ Report Date +2.5%
KLG WK KELLOGG CO 0.0%
Value $31,941 Shares 1,699 Share Price $18.80 Est. Cost/Share $13.14 Unrealized @ Report Date —
— BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value $31,680 Shares 2,724 Share Price $11.63 Est. Cost/Share $13.60 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $31,405 Shares 500 Share Price $62.81 * Est. Cost/Share $72.29 Unrealized @ Report Date -18.5%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $31,286 Shares 635 Share Price $49.27 * Est. Cost/Share $22.98 Unrealized @ Report Date +7.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $31,140 Shares 1,093 Share Price $28.49 * Est. Cost/Share $22.65 Unrealized @ Report Date +20.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $30,772 Shares 236 Share Price $130.39 Est. Cost/Share $112.33 Unrealized @ Report Date +16.1%
— APTIV PLC 0.0%
Value $30,649 Shares 385 Share Price $79.61 Est. Cost/Share $104.07 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $28,503 Shares 900 Share Price $31.67 Est. Cost/Share $31.68 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $28,397 Shares 146 Share Price $194.50 * Est. Cost/Share $173.46 Unrealized @ Report Date +6.2%
BIV VANGUARD BD INDEX FDS 0.0%
Value $28,359 Shares 376 Share Price $75.42 Est. Cost/Share $75.32 Unrealized @ Report Date +0.1%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $27,971 Shares 1,450 Share Price $19.29 Est. Cost/Share $19.41 Unrealized @ Report Date —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $27,952 Shares 153 Share Price $182.69 Est. Cost/Share $151.86 Unrealized @ Report Date +20.3%
— MFS CHARTER INCOME TR 0.0%
Value $27,896 Shares 4,400 Share Price $6.34 Est. Cost/Share $8.36 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $27,599 Shares 489 Share Price $56.44 Est. Cost/Share $69.08 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $27,451 Shares 4,085 Share Price $6.72 * Est. Cost/Share $8.62 Unrealized @ Report Date -25.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value $27,207 Shares 216 Share Price $125.96 Est. Cost/Share $108.87 Unrealized @ Report Date +15.7%
BROS DUTCH BROS INC 0.0%
Value $26,565 Shares 805 Share Price $33.00 Est. Cost/Share $44.72 Unrealized @ Report Date -26.2%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $26,226 Shares 600 Share Price $43.71 * Est. Cost/Share $34.98 Unrealized @ Report Date +20.8%
MMM 3M CO 0.0%
Value $26,081 Shares 246 Share Price $106.02 * Est. Cost/Share $108.72 Unrealized @ Report Date -21.3%
TRU TRANSUNION 0.0%
Value $26,028 Shares 326 Share Price $79.84 Est. Cost/Share $102.18 Unrealized @ Report Date -22.6%
VLTO VERALTO CORP 0.0%
Value $25,977 Shares 293 Share Price $88.66 Est. Cost/Share $74.14 Unrealized @ Report Date +18.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $25,912 Shares 126 Share Price $205.65 * Est. Cost/Share $136.54 Unrealized @ Report Date +45.9%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $25,903 Shares 1,276 Share Price $20.30 Est. Cost/Share $20.05 Unrealized @ Report Date +1.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $25,427 Shares 280 Share Price $90.81 * Est. Cost/Share $73.14 Unrealized @ Report Date +17.0%
— PIONEER NAT RES CO 0.0%
Value $25,200 Shares 96 Share Price $262.50 Est. Cost/Share $204.30 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $25,181 Shares 348 Share Price $72.36 Est. Cost/Share $126.65 Unrealized @ Report Date -42.9%
AMAT APPLIED MATLS INC 0.0%
Value $25,160 Shares 122 Share Price $206.23 Est. Cost/Share $53.39 Unrealized @ Report Date +280.1%
RWO SPDR INDEX SHS FDS 0.0%
Value $25,117 Shares 587 Share Price $42.79 Est. Cost/Share $40.93 Unrealized @ Report Date +4.6%
FAST FASTENAL CO 0.0%
Value $25,071 Shares 325 Share Price $77.14 * Est. Cost/Share $26.79 Unrealized @ Report Date +38.6%
CE CELANESE CORP DEL 0.0%
Value $24,954 Shares 145 Share Price $172.10 Est. Cost/Share $119.07 Unrealized @ Report Date +41.8%
ENB ENBRIDGE INC 0.0%
Value $24,728 Shares 683 Share Price $36.20 * Est. Cost/Share $26.73 Unrealized @ Report Date +21.5%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $24,569 Shares 1,104 Share Price $22.25 Est. Cost/Share $23.25 Unrealized @ Report Date -4.3%
MGEE MGE ENERGY INC 0.0%
Value $24,561 Shares 312 Share Price $78.72 * Est. Cost/Share $59.70 Unrealized @ Report Date +27.2%
VTIP VANGUARD MALVERN FDS 0.0%
Value $24,519 Shares 512 Share Price $47.89 Est. Cost/Share $50.17 Unrealized @ Report Date -4.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $24,324 Shares 1,508 Share Price $16.13 Est. Cost/Share $25.86 Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $24,124 Shares 1,265 Share Price $19.07 * Est. Cost/Share $11.54 Unrealized @ Report Date +27.3%
DOCU DOCUSIGN INC 0.0%
Value $24,118 Shares 405 Share Price $59.55 Est. Cost/Share $121.57 Unrealized @ Report Date -51.0%
CTVA CORTEVA INC 0.0%
Value $24,048 Shares 417 Share Price $57.67 Est. Cost/Share $30.57 Unrealized @ Report Date +85.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $23,953 Shares 266 Share Price $90.05 * Est. Cost/Share $66.77 Unrealized @ Report Date +29.6%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $23,492 Shares 2,691 Share Price $8.73 Est. Cost/Share $8.21 Unrealized @ Report Date —
IGV ISHARES TR 0.0%
Value $23,449 Shares 275 Share Price $85.27 Est. Cost/Share $78.34 Unrealized @ Report Date +8.8%
— BLACKROCK INC 0.0%
Value $23,344 Shares 28 Share Price $833.71 Est. Cost/Share $672.99 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $22,758 Shares 245 Share Price $92.89 * Est. Cost/Share $42.19 Unrealized @ Report Date +10.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $22,712 Shares 295 Share Price $76.99 Est. Cost/Share $43.12 Unrealized @ Report Date +78.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $22,659 Shares 163 Share Price $139.01 Est. Cost/Share $68.20 Unrealized @ Report Date +100.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value $22,603 Shares 153 Share Price $147.73 Est. Cost/Share $131.93 Unrealized @ Report Date +12.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $22,493 Shares 108 Share Price $208.27 * Est. Cost/Share $68.99 Unrealized @ Report Date +51.0%
PAYX PAYCHEX INC 0.0%
Value $22,448 Shares 183 Share Price $122.67 * Est. Cost/Share $90.29 Unrealized @ Report Date +28.9%
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value $22,075 Shares 174 Share Price $126.87 Est. Cost/Share $95.62 Unrealized @ Report Date +32.7%
SPMB SPDR SER TR 0.0%
Value $22,002 Shares 1,013 Share Price $21.72 Est. Cost/Share $21.84 Unrealized @ Report Date -0.6%
EEM ISHARES TR 0.0%
Value $21,854 Shares 532 Share Price $41.08 Est. Cost/Share $40.03 Unrealized @ Report Date +2.6%
FULT FULTON FINL CORP PA 0.0%
Value $21,801 Shares 1,372 Share Price $15.89 * Est. Cost/Share $13.22 Unrealized @ Report Date +12.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $21,731 Shares 168 Share Price $129.35 * Est. Cost/Share $105.37 Unrealized @ Report Date +14.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $21,711 Shares 744 Share Price $29.18 Est. Cost/Share $22.33 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $20,986 Shares 72 Share Price $291.47 * Est. Cost/Share $183.13 Unrealized @ Report Date +53.0%
WS WORTHINGTON STL INC 0.0%
Value $20,972 Shares 585 Share Price $35.85 Est. Cost/Share $27.30 Unrealized @ Report Date +31.3%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $20,760 Shares 1,500 Share Price $13.84 Est. Cost/Share $21.33 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $20,682 Shares 570 Share Price $36.28 * Est. Cost/Share $35.36 Unrealized @ Report Date -4.3%
CLB CORE LABORATORIES INC 0.0%
Value $20,496 Shares 1,200 Share Price $17.08 Est. Cost/Share $22.46 Unrealized @ Report Date -24.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $20,471 Shares 267 Share Price $76.67 * Est. Cost/Share $27.37 Unrealized @ Report Date +13.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $20,466 Shares 900 Share Price $22.74 Est. Cost/Share $17.19 Unrealized @ Report Date +32.3%
CMBS ISHARES TR 0.0%
Value $20,394 Shares 433 Share Price $47.10 Est. Cost/Share $46.73 Unrealized @ Report Date +0.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $20,273 Shares 404 Share Price $50.18 * Est. Cost/Share $48.54 Unrealized @ Report Date -1.9%
EBND SPDR SER TR 0.0%
Value $20,029 Shares 977 Share Price $20.50 Est. Cost/Share $25.23 Unrealized @ Report Date -18.7%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $19,888 Shares 50 Share Price $397.76 Est. Cost/Share $331.08 Unrealized @ Report Date +20.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $19,857 Shares 119 Share Price $166.87 * Est. Cost/Share $120.79 Unrealized @ Report Date +30.7%
EMR EMERSON ELEC CO 0.0%
Value $19,849 Shares 175 Share Price $113.42 * Est. Cost/Share $86.60 Unrealized @ Report Date +27.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $19,779 Shares 107 Share Price $184.85 Est. Cost/Share $49.04 Unrealized @ Report Date +273.0%
HDB HDFC BANK LTD 0.0%
Value $19,701 Shares 352 Share Price $55.97 Est. Cost/Share $61.04 Unrealized @ Report Date -8.3%
CCI CROWN CASTLE INC 0.0%
Value $19,494 Shares 184 Share Price $105.95 * Est. Cost/Share $110.18 Unrealized @ Report Date -12.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $19,440 Shares 529 Share Price $36.75 Est. Cost/Share $54.81 Unrealized @ Report Date -33.0%
GILD GILEAD SCIENCES INC 0.0%
Value $19,411 Shares 265 Share Price $73.25 * Est. Cost/Share $55.86 Unrealized @ Report Date +23.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $19,364 Shares 213 Share Price $90.91 Est. Cost/Share $71.94 Unrealized @ Report Date +26.0%
ET ENERGY TRANSFER L P 0.0%
Value $19,342 Shares 1,230 Share Price $15.73 Est. Cost/Share $11.27 Unrealized @ Report Date —
FENI FIDELITY COVINGTON TRUST 0.0%
Value $19,214 Shares 673 Share Price $28.55 Est. Cost/Share $25.62 Unrealized @ Report Date +11.5%
BAMB NORTHERN LTS FD TR IV 0.0%
Value $19,013 Shares 744 Share Price $25.56 Est. Cost/Share $25.55 Unrealized @ Report Date —
BAMU NORTHERN LTS FD TR IV 0.0%
Value $18,740 Shares 741 Share Price $25.29 Est. Cost/Share $25.28 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.0%
Value $18,678 Shares 78 Share Price $239.46 Est. Cost/Share $228.80 Unrealized @ Report Date +4.8%
— FIRST TR SR FLTG RATE INCOME 0.0%
Value $18,630 Shares 1,800 Share Price $10.35 Est. Cost/Share $12.32 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $18,627 Shares 158 Share Price $117.89 Est. Cost/Share $57.99 Unrealized @ Report Date +102.0%
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $18,438 Shares 851 Share Price $21.67 Est. Cost/Share $21.04 Unrealized @ Report Date +3.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $18,377 Shares 1,002 Share Price $18.34 * Est. Cost/Share $14.55 Unrealized @ Report Date +15.9%
WAB WABTEC 0.0%
Value $18,356 Shares 126 Share Price $145.68 Est. Cost/Share $114.45 Unrealized @ Report Date +26.2%
EXC EXELON CORP 0.0%
Value $18,034 Shares 480 Share Price $37.57 * Est. Cost/Share $22.75 Unrealized @ Report Date +54.6%
FSLR FIRST SOLAR INC 0.0%
Value $17,893 Shares 106 Share Price $168.80 Est. Cost/Share $89.29 Unrealized @ Report Date +89.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,738 Shares 105 Share Price $168.93 Est. Cost/Share $142.54 Unrealized @ Report Date +18.8%
SPXV PROSHARES TR 0.0%
Value $17,698 Shares 159 Share Price $111.31 Est. Cost/Share $89.89 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $17,630 Shares 341 Share Price $51.70 * Est. Cost/Share $48.82 Unrealized @ Report Date +2.3%
CTRA COTERRA ENERGY INC 0.0%
Value $17,620 Shares 632 Share Price $27.88 * Est. Cost/Share $24.50 Unrealized @ Report Date +7.3%
EBAY EBAY INC. 0.0%
Value $17,365 Shares 329 Share Price $52.78 * Est. Cost/Share $40.46 Unrealized @ Report Date +26.7%
HUM HUMANA INC 0.0%
Value $17,336 Shares 50 Share Price $346.72 * Est. Cost/Share $469.92 Unrealized @ Report Date -27.9%
CCJ CAMECO CORP 0.0%
Value $17,328 Shares 400 Share Price $43.32 Est. Cost/Share $10.78 Unrealized @ Report Date +300.1%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,191 Shares 159 Share Price $108.12 Est. Cost/Share $101.54 Unrealized @ Report Date +6.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $17,160 Shares 62 Share Price $276.77 * Est. Cost/Share $206.12 Unrealized @ Report Date +30.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $17,157 Shares 68 Share Price $252.31 Est. Cost/Share $105.31 Unrealized @ Report Date +135.4%
SECT NORTHERN LTS FD TR IV 0.0%
Value $17,028 Shares 338 Share Price $50.38 Est. Cost/Share $43.64 Unrealized @ Report Date +15.4%
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $16,987 Shares 756 Share Price $22.47 Est. Cost/Share $22.91 Unrealized @ Report Date -1.9%
BND VANGUARD BD INDEX FDS 0.0%
Value $16,972 Shares 234 Share Price $72.53 Est. Cost/Share $74.08 Unrealized @ Report Date -2.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $16,738 Shares 112 Share Price $149.45 Est. Cost/Share $83.01 Unrealized @ Report Date +80.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $16,734 Shares 466 Share Price $35.91 * Est. Cost/Share $31.18 Unrealized @ Report Date +9.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $16,650 Shares 750 Share Price $22.20 * Est. Cost/Share $17.52 Unrealized @ Report Date +19.7%
DRLL EA SERIES TRUST 0.0%
Value $16,594 Shares 530 Share Price $31.31 Est. Cost/Share $26.75 Unrealized @ Report Date +17.1%
XYL XYLEM INC 0.0%
Value $16,543 Shares 128 Share Price $129.24 Est. Cost/Share $89.73 Unrealized @ Report Date +41.2%
IVE ISHARES TR 0.0%
Value $16,124 Shares 86 Share Price $187.49 Est. Cost/Share $127.80 Unrealized @ Report Date +46.2%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $15,979 Shares 1,345 Share Price $11.88 Est. Cost/Share $11.05 Unrealized @ Report Date +7.5%
NOBL PROSHARES TR 0.0%
Value $15,921 Shares 157 Share Price $101.41 Est. Cost/Share $79.60 Unrealized @ Report Date +27.4%
USO UNITED STS OIL FD LP 0.0%
Value $15,903 Shares 202 Share Price $78.73 Est. Cost/Share $62.64 Unrealized @ Report Date +25.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $15,884 Shares 38 Share Price $418.00 Est. Cost/Share $345.87 Unrealized @ Report Date +20.9%
ARKK ARK ETF TR 0.0%
Value $15,727 Shares 314 Share Price $50.09 Est. Cost/Share $56.30 Unrealized @ Report Date -11.1%
RSG REPUBLIC SVCS INC 0.0%
Value $15,507 Shares 81 Share Price $191.44 * Est. Cost/Share $148.23 Unrealized @ Report Date +26.4%
KHC KRAFT HEINZ CO 0.0%
Value $15,498 Shares 420 Share Price $36.90 * Est. Cost/Share $31.25 Unrealized @ Report Date +7.5%
GWW GRAINGER W W INC 0.0%
Value $15,260 Shares 15 Share Price $1017.33 Est. Cost/Share $541.08 Unrealized @ Report Date +85.2%
SPYG SPDR SER TR 0.0%
Value $15,215 Shares 208 Share Price $73.15 Est. Cost/Share $61.21 Unrealized @ Report Date +19.5%
INGR INGREDION INC 0.0%
Value $15,191 Shares 130 Share Price $116.85 Est. Cost/Share $97.62 Unrealized @ Report Date +19.7%
HPQ HP INC 0.0%
Value $15,110 Shares 500 Share Price $30.22 * Est. Cost/Share $22.19 Unrealized @ Report Date +27.3%
SLYG SPDR SER TR 0.0%
Value $14,699 Shares 169 Share Price $86.98 Est. Cost/Share $77.35 Unrealized @ Report Date +12.8%
LIT GLOBAL X FDS 0.0%
Value $14,493 Shares 320 Share Price $45.29 Est. Cost/Share $69.76 Unrealized @ Report Date -35.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $14,490 Shares 101 Share Price $143.47 * Est. Cost/Share $100.96 Unrealized @ Report Date +35.3%
— DISCOVER FINL SVCS 0.0%
Value $14,158 Shares 108 Share Price $131.09 Est. Cost/Share $63.08 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $14,071 Shares 1,285 Share Price $10.95 Est. Cost/Share $39.02 Unrealized @ Report Date -71.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $13,810 Shares 113 Share Price $122.21 * Est. Cost/Share $127.50 Unrealized @ Report Date -8.0%
CRAK VANECK ETF TRUST 0.0%
Value $13,769 Shares 359 Share Price $38.35 Est. Cost/Share $30.60 Unrealized @ Report Date +25.3%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $13,461 Shares 376 Share Price $35.80 Est. Cost/Share $34.39 Unrealized @ Report Date +4.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $13,384 Shares 306 Share Price $43.74 Est. Cost/Share $39.02 Unrealized @ Report Date +12.1%
VERS PROSHARES TR 0.0%
Value $13,194 Shares 319 Share Price $41.36 Est. Cost/Share $39.39 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $13,160 Shares 125 Share Price $105.28 Est. Cost/Share $233.87 Unrealized @ Report Date -55.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $13,089 Shares 205 Share Price $63.85 Est. Cost/Share $79.06 Unrealized @ Report Date -19.2%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $12,911 Shares 306 Share Price $42.19 Est. Cost/Share $45.38 Unrealized @ Report Date -7.1%
QDEF FLEXSHARES TR 0.0%
Value $12,857 Shares 200 Share Price $64.28 Est. Cost/Share $42.92 Unrealized @ Report Date +49.6%
SPLB SPDR SER TR 0.0%
Value $12,752 Shares 549 Share Price $23.23 Est. Cost/Share $23.39 Unrealized @ Report Date -0.6%
JNK SPDR SER TR 0.0%
Value $12,690 Shares 133 Share Price $95.41 Est. Cost/Share $91.36 Unrealized @ Report Date +4.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $12,533 Shares 100 Share Price $125.33 Est. Cost/Share $22.00 Unrealized @ Report Date +469.6%
SPEM SPDR INDEX SHS FDS 0.0%
Value $12,522 Shares 346 Share Price $36.19 Est. Cost/Share $37.26 Unrealized @ Report Date -2.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $12,498 Shares 215 Share Price $58.13 * Est. Cost/Share $20.22 Unrealized @ Report Date +181.2%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $12,376 Shares 217 Share Price $57.03 * Est. Cost/Share $27.26 Unrealized @ Report Date +4.6%
SLYV SPDR SER TR 0.0%
Value $12,364 Shares 149 Share Price $82.98 Est. Cost/Share $74.24 Unrealized @ Report Date +11.8%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $12,307 Shares 255 Share Price $48.26 * Est. Cost/Share $24.16 Unrealized @ Report Date -0.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $12,154 Shares 61 Share Price $199.25 Est. Cost/Share $169.95 Unrealized @ Report Date +15.0%
PBT PERMIAN BASIN RTY TR 0.0%
Value $12,060 Shares 1,000 Share Price $12.06 Est. Cost/Share $14.00 Unrealized @ Report Date —
BKCH GLOBAL X FDS 0.0%
Value $11,878 Shares 233 Share Price $50.98 Est. Cost/Share $27.23 Unrealized @ Report Date +87.2%
COKE COCA COLA CONS INC 0.0%
Value $11,850 Shares 14 Share Price $846.43 * Est. Cost/Share $47.27 Unrealized @ Report Date +76.8%
SPYD SPDR SER TR 0.0%
Value $11,802 Shares 290 Share Price $40.70 Est. Cost/Share $37.98 Unrealized @ Report Date +7.2%
CMI CUMMINS INC 0.0%
Value $11,786 Shares 40 Share Price $294.65 * Est. Cost/Share $158.83 Unrealized @ Report Date +78.8%
SIXG ETF SER SOLUTIONS 0.0%
Value $11,763 Shares 301 Share Price $39.08 Est. Cost/Share $33.62 Unrealized @ Report Date —
MTUM ISHARES TR 0.0%
Value $11,715 Shares 63 Share Price $185.95 Est. Cost/Share $143.91 Unrealized @ Report Date +30.2%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $11,713 Shares 540 Share Price $21.69 Est. Cost/Share $62.40 Unrealized @ Report Date —
ANGL VANECK ETF TRUST 0.0%
Value $11,561 Shares 398 Share Price $29.05 Est. Cost/Share $32.25 Unrealized @ Report Date -10.0%
— VIPER ENERGY INC 0.0%
Value $11,538 Shares 300 Share Price $38.46 Est. Cost/Share $31.38 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $11,436 Shares 645 Share Price $17.73 * Est. Cost/Share $12.95 Unrealized @ Report Date +30.8%
IUSB ISHARES TR 0.0%
Value $11,261 Shares 247 Share Price $45.59 Est. Cost/Share $44.89 Unrealized @ Report Date +1.6%
Z ZILLOW GROUP INC 0.0%
Value $10,976 Shares 225 Share Price $48.78 Est. Cost/Share $89.02 Unrealized @ Report Date -45.2%
AXON AXON ENTERPRISE INC 0.0%
Value $10,951 Shares 35 Share Price $312.89 Est. Cost/Share $107.47 Unrealized @ Report Date +191.1%
NTR NUTRIEN LTD 0.0%
Value $10,862 Shares 200 Share Price $54.31 * Est. Cost/Share $52.72 Unrealized @ Report Date -2.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $10,698 Shares 186 Share Price $57.52 * Est. Cost/Share $39.75 Unrealized @ Report Date +38.9%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $10,546 Shares 215 Share Price $49.05 * Est. Cost/Share $25.44 Unrealized @ Report Date -3.6%
BBDC BARINGS BDC INC 0.0%
Value $10,397 Shares 1,118 Share Price $9.30 * Est. Cost/Share $6.71 Unrealized @ Report Date +13.0%
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value $10,370 Shares 1,700 Share Price $6.10 Est. Cost/Share $8.24 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $10,324 Shares 104 Share Price $99.27 * Est. Cost/Share $51.25 Unrealized @ Report Date +88.0%
MSTR MICROSTRATEGY INC 0.0%
Value $10,227 Shares 6 Share Price $1704.50 * Est. Cost/Share $80.05 Unrealized @ Report Date +112.9%
— SYNOVUS FINL CORP 0.0%
Value $10,199 Shares 255 Share Price $40.00 Est. Cost/Share $43.95 Unrealized @ Report Date —
— BIOLINERX LTD 0.0%
Value $10,080 Shares 9,000 Share Price $1.12 Est. Cost/Share $1.27 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $10,071 Shares 108 Share Price $93.25 Est. Cost/Share $82.53 Unrealized @ Report Date +13.0%
GIS GENERAL MLS INC 0.0%
Value $10,000 Shares 143 Share Price $69.93 * Est. Cost/Share $66.77 Unrealized @ Report Date -2.4%
BJUN INNOVATOR ETFS TRUST 0.0%
Value $9,781 Shares 260 Share Price $37.62 Est. Cost/Share $32.32 Unrealized @ Report Date +16.3%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $9,627 Shares 150 Share Price $64.18 Est. Cost/Share $52.32 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $9,625 Shares 10 Share Price $962.50 Est. Cost/Share $558.01 Unrealized @ Report Date +71.5%
PPL PPL CORP 0.0%
Value $9,616 Shares 349 Share Price $27.55 * Est. Cost/Share $23.88 Unrealized @ Report Date +8.9%
BLV VANGUARD BD INDEX FDS 0.0%
Value $9,399 Shares 130 Share Price $72.30 Est. Cost/Share $87.08 Unrealized @ Report Date -16.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $9,229 Shares 109 Share Price $84.67 * Est. Cost/Share $42.68 Unrealized @ Report Date +91.9%
COIN COINBASE GLOBAL INC 0.0%
Value $9,014 Shares 34 Share Price $265.12 Est. Cost/Share $122.03 Unrealized @ Report Date +117.3%
ITA ISHARES TR 0.0%
Value $8,971 Shares 68 Share Price $131.93 Est. Cost/Share $113.83 Unrealized @ Report Date +15.9%
UNM UNUM GROUP 0.0%
Value $8,961 Shares 167 Share Price $53.66 Est. Cost/Share $45.49 Unrealized @ Report Date +18.0%
INCY INCYTE CORP 0.0%
Value $8,773 Shares 154 Share Price $56.97 Est. Cost/Share $71.13 Unrealized @ Report Date -19.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $8,740 Shares 30 Share Price $291.33 * Est. Cost/Share $157.60 Unrealized @ Report Date +79.3%
CFFN CAPITOL FED FINL INC 0.0%
Value $8,672 Shares 1,455 Share Price $5.96 * Est. Cost/Share $6.66 Unrealized @ Report Date -20.5%
NEM NEWMONT CORP 0.0%
Value $8,566 Shares 239 Share Price $35.84 * Est. Cost/Share $44.80 Unrealized @ Report Date -22.6%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $8,529 Shares 187 Share Price $45.61 Est. Cost/Share $45.67 Unrealized @ Report Date -0.1%
LQD ISHARES TR 0.0%
Value $8,496 Shares 78 Share Price $108.92 Est. Cost/Share $112.02 Unrealized @ Report Date -2.8%
MORT VANECK ETF TRUST 0.0%
Value $8,467 Shares 724 Share Price $11.69 Est. Cost/Share $18.89 Unrealized @ Report Date -38.1%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8,415 Shares 193 Share Price $43.60 Est. Cost/Share $48.94 Unrealized @ Report Date -10.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $8,279 Shares 25 Share Price $331.16 Est. Cost/Share $366.74 Unrealized @ Report Date -9.7%
KD KYNDRYL HLDGS INC 0.0%
Value $8,051 Shares 370 Share Price $21.76 Est. Cost/Share $14.91 Unrealized @ Report Date +46.0%
TIP ISHARES TR 0.0%
Value $7,912 Shares 74 Share Price $106.92 Est. Cost/Share $120.74 Unrealized @ Report Date -11.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $7,901 Shares 149 Share Price $53.03 * Est. Cost/Share $24.64 Unrealized @ Report Date +95.5%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,872 Shares 174 Share Price $45.24 Est. Cost/Share $34.20 Unrealized @ Report Date +32.3%
TECB ISHARES TR 0.0%
Value $7,804 Shares 163 Share Price $47.88 Est. Cost/Share $37.96 Unrealized @ Report Date +26.1%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $7,648 Shares 497 Share Price $15.39 * Est. Cost/Share $10.79 Unrealized @ Report Date +17.0%
HUN HUNTSMAN CORP 0.0%
Value $7,575 Shares 291 Share Price $26.03 Est. Cost/Share $25.37 Unrealized @ Report Date +2.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $7,556 Shares 26 Share Price $290.62 Est. Cost/Share $445.83 Unrealized @ Report Date -34.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $7,505 Shares 25 Share Price $300.20 Est. Cost/Share $143.13 Unrealized @ Report Date +106.8%
FICO FAIR ISAAC CORP 0.0%
Value $7,498 Shares 6 Share Price $1249.67 Est. Cost/Share $674.58 Unrealized @ Report Date +85.2%
IWN ISHARES TR 0.0%
Value $7,404 Shares 47 Share Price $157.53 Est. Cost/Share $144.93 Unrealized @ Report Date +9.6%
FE FIRSTENERGY CORP 0.0%
Value $7,340 Shares 190 Share Price $38.63 * Est. Cost/Share $34.98 Unrealized @ Report Date +2.7%
HYMB SPDR SER TR 0.0%
Value $7,296 Shares 284 Share Price $25.69 Est. Cost/Share $24.69 Unrealized @ Report Date +4.1%
VNT VONTIER CORPORATION 0.0%
Value $7,258 Shares 160 Share Price $45.36 Est. Cost/Share $19.11 Unrealized @ Report Date +137.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $7,244 Shares 68 Share Price $106.53 * Est. Cost/Share $65.14 Unrealized @ Report Date +57.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $7,225 Shares 13 Share Price $555.77 Est. Cost/Share $320.55 Unrealized @ Report Date +70.3%
IUSG ISHARES TR 0.0%
Value $7,150 Shares 61 Share Price $117.21 Est. Cost/Share $90.70 Unrealized @ Report Date +29.2%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $7,112 Shares 405 Share Price $17.56 Est. Cost/Share $14.10 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $7,088 Shares 470 Share Price $15.08 Est. Cost/Share $21.06 Unrealized @ Report Date -28.4%
PSA PUBLIC STORAGE 0.0%
Value $7,048 Shares 24 Share Price $293.67 * Est. Cost/Share $285.57 Unrealized @ Report Date -5.3%
TJX TJX COS INC NEW 0.0%
Value $6,998 Shares 69 Share Price $101.42 * Est. Cost/Share $75.70 Unrealized @ Report Date +31.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $6,987 Shares 80 Share Price $87.34 Est. Cost/Share $87.45 Unrealized @ Report Date -0.1%
GOVT ISHARES TR 0.0%
Value $6,950 Shares 305 Share Price $22.79 Est. Cost/Share $22.44 Unrealized @ Report Date +1.5%
ACWV ISHARES INC 0.0%
Value $6,948 Shares 66 Share Price $105.27 Est. Cost/Share $102.63 Unrealized @ Report Date +2.6%
NGG NATIONAL GRID PLC 0.0%
Value $6,890 Shares 101 Share Price $68.22 Est. Cost/Share $61.55 Unrealized @ Report Date +10.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $6,785 Shares 17 Share Price $399.12 Est. Cost/Share $305.19 Unrealized @ Report Date +30.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $6,738 Shares 83 Share Price $81.18 * Est. Cost/Share $91.92 Unrealized @ Report Date -14.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $6,700 Shares 45 Share Price $148.89 * Est. Cost/Share $101.61 Unrealized @ Report Date +43.0%
KOMP SPDR SER TR 0.0%
Value $6,683 Shares 139 Share Price $48.08 Est. Cost/Share $43.56 Unrealized @ Report Date +10.4%
— NEUBERGER BERMAN NEXT GENERA 0.0%
Value $6,662 Shares 567 Share Price $11.75 Est. Cost/Share $9.10 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $6,553 Shares 109 Share Price $60.12 * Est. Cost/Share $51.66 Unrealized @ Report Date +10.7%
CPB CAMPBELL SOUP CO 0.0%
Value $6,379 Shares 144 Share Price $44.30 * Est. Cost/Share $42.62 Unrealized @ Report Date -2.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $6,204 Shares 159 Share Price $39.02 * Est. Cost/Share $29.20 Unrealized @ Report Date +24.7%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $6,172 Shares 174 Share Price $35.47 Est. Cost/Share $34.38 Unrealized @ Report Date +3.2%
VTRS VIATRIS INC 0.0%
Value $6,154 Shares 515 Share Price $11.95 * Est. Cost/Share $13.08 Unrealized @ Report Date -15.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $6,140 Shares 400 Share Price $15.35 Est. Cost/Share $19.69 Unrealized @ Report Date -22.1%
LVHD LEGG MASON ETF INVT 0.0%
Value $6,066 Shares 165 Share Price $36.76 Est. Cost/Share $31.87 Unrealized @ Report Date +15.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $6,049 Shares 403 Share Price $15.01 Est. Cost/Share $14.20 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $6,048 Shares 53 Share Price $114.11 * Est. Cost/Share $34.57 Unrealized @ Report Date +220.7%
BOND PIMCO ETF TR 0.0%
Value $5,954 Shares 65 Share Price $91.60 Est. Cost/Share $104.11 Unrealized @ Report Date -11.8%
VHT VANGUARD WORLD FD 0.0%
Value $5,951 Shares 22 Share Price $270.50 Est. Cost/Share $207.71 Unrealized @ Report Date +30.2%
PPG PPG INDS INC 0.0%
Value $5,941 Shares 41 Share Price $144.90 * Est. Cost/Share $124.03 Unrealized @ Report Date +12.0%
MCK MCKESSON CORP 0.0%
Value $5,905 Shares 11 Share Price $536.82 Est. Cost/Share $255.54 Unrealized @ Report Date +108.5%
MDYV SPDR SER TR 0.0%
Value $5,831 Shares 77 Share Price $75.73 Est. Cost/Share $56.31 Unrealized @ Report Date +35.0%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $5,801 Shares 55 Share Price $105.47 Est. Cost/Share $105.65 Unrealized @ Report Date -0.2%
BCE BCE INC 0.0%
Value $5,774 Shares 170 Share Price $33.96 * Est. Cost/Share $29.59 Unrealized @ Report Date -0.2%
EL LAUDER ESTEE COS INC 0.0%
Value $5,704 Shares 37 Share Price $154.16 * Est. Cost/Share $197.29 Unrealized @ Report Date -24.6%
PTLO PORTILLOS INC 0.0%
Value $5,672 Shares 400 Share Price $14.18 Est. Cost/Share $25.60 Unrealized @ Report Date -44.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $5,670 Shares 116 Share Price $48.88 * Est. Cost/Share $45.14 Unrealized @ Report Date +0.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $5,656 Shares 35 Share Price $161.60 * Est. Cost/Share $115.43 Unrealized @ Report Date +31.3%
IHY VANECK ETF TRUST 0.0%
Value $5,633 Shares 272 Share Price $20.71 Est. Cost/Share $23.53 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $5,601 Shares 1,047 Share Price $5.35 Est. Cost/Share $10.95 Unrealized @ Report Date -51.1%
FINX GLOBAL X FDS 0.0%
Value $5,572 Shares 200 Share Price $27.86 Est. Cost/Share $45.91 Unrealized @ Report Date -39.3%
SHY ISHARES TR 0.0%
Value $5,561 Shares 68 Share Price $81.78 Est. Cost/Share $81.76 Unrealized @ Report Date +0.0%
DTM DT MIDSTREAM INC 0.0%
Value $5,560 Shares 91 Share Price $61.10 * Est. Cost/Share $39.60 Unrealized @ Report Date +45.5%
SPGI S&P GLOBAL INC 0.0%
Value $5,531 Shares 13 Share Price $425.46 Est. Cost/Share $378.15 Unrealized @ Report Date +11.0%
WDAY WORKDAY INC 0.0%
Value $5,455 Shares 20 Share Price $272.75 Est. Cost/Share $194.94 Unrealized @ Report Date +39.9%
EEMS ISHARES INC 0.0%
Value $5,414 Shares 92 Share Price $58.85 Est. Cost/Share $57.73 Unrealized @ Report Date +1.9%
CR CRANE COMPANY 0.0%
Value $5,405 Shares 40 Share Price $135.13 Est. Cost/Share $96.52 Unrealized @ Report Date +38.7%
TXT TEXTRON INC 0.0%
Value $5,372 Shares 56 Share Price $95.93 Est. Cost/Share $65.87 Unrealized @ Report Date +45.4%
BJRI BJS RESTAURANTS INC 0.0%
Value $5,246 Shares 145 Share Price $36.18 Est. Cost/Share $28.37 Unrealized @ Report Date +27.5%
GNR SPDR INDEX SHS FDS 0.0%
Value $5,214 Shares 90 Share Price $57.93 Est. Cost/Share $54.33 Unrealized @ Report Date +6.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $5,170 Shares 247 Share Price $20.93 Est. Cost/Share $17.12 Unrealized @ Report Date +22.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5,152 Shares 12 Share Price $429.33 Est. Cost/Share $405.83 Unrealized @ Report Date +5.8%
ESGU ISHARES TR 0.0%
Value $5,058 Shares 44 Share Price $114.95 Est. Cost/Share $109.56 Unrealized @ Report Date +4.9%
EA ELECTRONIC ARTS INC 0.0%
Value $5,041 Shares 38 Share Price $132.66 Est. Cost/Share $125.80 Unrealized @ Report Date +4.6%
IONQ IONQ INC 0.0%
Value $4,995 Shares 500 Share Price $9.99 Est. Cost/Share $5.01 Unrealized @ Report Date +99.5%
FIGS FIGS INC 0.0%
Value $4,980 Shares 1,000 Share Price $4.98 Est. Cost/Share $40.32 Unrealized @ Report Date -87.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $4,901 Shares 78 Share Price $62.83 Est. Cost/Share $71.73 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $4,874 Shares 51 Share Price $95.57 Est. Cost/Share $82.13 Unrealized @ Report Date +16.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $4,873 Shares 67 Share Price $72.73 * Est. Cost/Share $104.33 Unrealized @ Report Date -34.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value $4,758 Shares 50 Share Price $95.16 Est. Cost/Share $75.17 Unrealized @ Report Date +26.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $4,752 Shares 32 Share Price $148.50 Est. Cost/Share $150.71 Unrealized @ Report Date -1.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $4,695 Shares 30 Share Price $156.50 * Est. Cost/Share $100.65 Unrealized @ Report Date +42.6%
ELV ELEVANCE HEALTH INC 0.0%
Value $4,667 Shares 9 Share Price $518.56 * Est. Cost/Share $443.50 Unrealized @ Report Date +13.5%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $4,657 Shares 99 Share Price $47.04 Est. Cost/Share $46.45 Unrealized @ Report Date +1.3%
GGB GERDAU SA 0.0%
Value $4,641 Shares 1,050 Share Price $4.42 Est. Cost/Share $4.59 Unrealized @ Report Date -3.8%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,630 Shares 92 Share Price $50.33 Est. Cost/Share $50.35 Unrealized @ Report Date +0.2%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $4,602 Shares 272 Share Price $16.92 * Est. Cost/Share $8.35 Unrealized @ Report Date +4.4%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $4,590 Shares 88 Share Price $52.16 * Est. Cost/Share $25.54 Unrealized @ Report Date +2.1%
XYZ BLOCK INC 0.0%
Value $4,567 Shares 54 Share Price $84.57 Est. Cost/Share $111.01 Unrealized @ Report Date -23.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $4,563 Shares 300 Share Price $15.21 Est. Cost/Share $12.76 Unrealized @ Report Date +19.2%
NRG NRG ENERGY INC 0.0%
Value $4,535 Shares 67 Share Price $67.69 * Est. Cost/Share $30.72 Unrealized @ Report Date +114.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $4,525 Shares 61 Share Price $74.18 * Est. Cost/Share $85.54 Unrealized @ Report Date -16.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $4,523 Shares 20 Share Price $226.15 Est. Cost/Share $209.88 Unrealized @ Report Date +6.1%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $4,386 Shares 243 Share Price $18.05 * Est. Cost/Share $11.45 Unrealized @ Report Date +53.9%
APH AMPHENOL CORP NEW 0.0%
Value $4,383 Shares 38 Share Price $115.34 * Est. Cost/Share $37.96 Unrealized @ Report Date +49.8%
VTR VENTAS INC 0.0%
Value $4,354 Shares 100 Share Price $43.54 * Est. Cost/Share $44.94 Unrealized @ Report Date -8.0%
BBY BEST BUY INC 0.0%
Value $4,348 Shares 53 Share Price $82.04 * Est. Cost/Share $71.48 Unrealized @ Report Date +5.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $4,307 Shares 590 Share Price $7.30 Est. Cost/Share $8.43 Unrealized @ Report Date -13.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4,300 Shares 50 Share Price $86.00 * Est. Cost/Share $75.79 Unrealized @ Report Date +9.5%
VLUE ISHARES TR 0.0%
Value $4,287 Shares 40 Share Price $107.17 Est. Cost/Share $92.98 Unrealized @ Report Date +16.5%
PFFV GLOBAL X FDS 0.0%
Value $4,275 Shares 181 Share Price $23.62 Est. Cost/Share $24.55 Unrealized @ Report Date -3.5%
CGNX COGNEX CORP 0.0%
Value $4,242 Shares 100 Share Price $42.42 Est. Cost/Share $49.50 Unrealized @ Report Date -15.5%
— RADIUS RECYCLING INC 0.0%
Value $4,226 Shares 200 Share Price $21.13 Est. Cost/Share $25.00 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $4,139 Shares 77 Share Price $53.75 * Est. Cost/Share $58.97 Unrealized @ Report Date -14.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value $4,026 Shares 200 Share Price $20.13 Est. Cost/Share $14.02 Unrealized @ Report Date +43.6%
USFR WISDOMTREE TR 0.0%
Value $4,023 Shares 80 Share Price $50.29 Est. Cost/Share $50.37 Unrealized @ Report Date -0.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $4,021 Shares 48 Share Price $83.77 * Est. Cost/Share $76.71 Unrealized @ Report Date +5.4%
— HELLO GROUP INC 0.0%
Value $3,957 Shares 4,000 Share Price $0.99 Est. Cost/Share $0.75 Unrealized @ Report Date —
IXUS ISHARES TR 0.0%
Value $3,936 Shares 58 Share Price $67.86 Est. Cost/Share $61.22 Unrealized @ Report Date +10.9%
TDC TERADATA CORP DEL 0.0%
Value $3,867 Shares 100 Share Price $38.67 Est. Cost/Share $32.73 Unrealized @ Report Date +18.2%
ZS ZSCALER INC 0.0%
Value $3,853 Shares 20 Share Price $192.65 Est. Cost/Share $185.19 Unrealized @ Report Date +4.0%
IVZ INVESCO LTD 0.0%
Value $3,849 Shares 232 Share Price $16.59 * Est. Cost/Share $14.67 Unrealized @ Report Date +4.3%
ORANY ORANGE 0.0%
Value $3,825 Shares 325 Share Price $11.77 Est. Cost/Share $15.49 Unrealized @ Report Date -24.0%
SRVR PACER FDS TR 0.0%
Value $3,813 Shares 133 Share Price $28.67 Est. Cost/Share $33.85 Unrealized @ Report Date -15.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3,780 Shares 31 Share Price $121.94 * Est. Cost/Share $100.07 Unrealized @ Report Date +12.0%
EES WISDOMTREE TR 0.0%
Value $3,769 Shares 75 Share Price $50.25 Est. Cost/Share $43.23 Unrealized @ Report Date +15.9%
— SHYFT GROUP INC 0.0%
Value $3,726 Shares 300 Share Price $12.42 Est. Cost/Share $22.06 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $3,695 Shares 3 Share Price $1231.67 * Est. Cost/Share $676.05 Unrealized @ Report Date +61.4%
ICSH ISHARES TR 0.0%
Value $3,640 Shares 72 Share Price $50.56 Est. Cost/Share $50.04 Unrealized @ Report Date +1.0%
BGS B & G FOODS INC NEW 0.0%
Value $3,628 Shares 317 Share Price $11.44 * Est. Cost/Share $18.95 Unrealized @ Report Date -52.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $3,606 Shares 56 Share Price $64.39 Est. Cost/Share $66.89 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $3,557 Shares 120 Share Price $29.64 * Est. Cost/Share $25.81 Unrealized @ Report Date +3.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3,457 Shares 31 Share Price $111.52 Est. Cost/Share $17.86 Unrealized @ Report Date +524.3%
FVC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,451 Shares 100 Share Price $34.51 Est. Cost/Share $33.51 Unrealized @ Report Date +3.0%
BWA BORGWARNER INC 0.0%
Value $3,439 Shares 99 Share Price $34.74 * Est. Cost/Share $35.79 Unrealized @ Report Date -5.3%
MRNA MODERNA INC 0.0%
Value $3,410 Shares 32 Share Price $106.56 Est. Cost/Share $158.72 Unrealized @ Report Date -32.9%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,408 Shares 105 Share Price $32.46 Est. Cost/Share $30.56 Unrealized @ Report Date +6.2%
CPAY CORPAY INC 0.0%
Value $3,394 Shares 11 Share Price $308.55 Est. Cost/Share $286.94 Unrealized @ Report Date +7.5%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $3,351 Shares 108 Share Price $31.03 Est. Cost/Share $27.05 Unrealized @ Report Date +14.7%
SUI SUN CMNTYS INC 0.0%
Value $3,343 Shares 26 Share Price $128.58 Est. Cost/Share $128.19 Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $3,312 Shares 72 Share Price $46.00 * Est. Cost/Share $22.99 Unrealized @ Report Date +0.0%
EVRG EVERGY INC 0.0%
Value $3,203 Shares 60 Share Price $53.38 * Est. Cost/Share $45.91 Unrealized @ Report Date +8.2%
DLTR DOLLAR TREE INC 0.0%
Value $3,196 Shares 24 Share Price $133.17 Est. Cost/Share $111.44 Unrealized @ Report Date +19.5%
USHY ISHARES TR 0.0%
Value $3,194 Shares 87 Share Price $36.71 Est. Cost/Share $36.15 Unrealized @ Report Date +1.2%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $3,189 Shares 74 Share Price $43.09 Est. Cost/Share $34.27 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $3,182 Shares 200 Share Price $15.91 Est. Cost/Share $23.68 Unrealized @ Report Date -32.8%
ESGE ISHARES INC 0.0%
Value $3,159 Shares 98 Share Price $32.23 Est. Cost/Share $31.56 Unrealized @ Report Date +2.1%
CWI SPDR INDEX SHS FDS 0.0%
Value $3,152 Shares 111 Share Price $28.40 Est. Cost/Share $23.71 Unrealized @ Report Date +19.8%
AZO AUTOZONE INC 0.0%
Value $3,152 Shares 1 Share Price $3152.00 Est. Cost/Share $1634.53 Unrealized @ Report Date +92.8%
CELH CELSIUS HLDGS INC 0.0%
Value $3,151 Shares 38 Share Price $82.92 Est. Cost/Share $62.57 Unrealized @ Report Date +32.5%
DINO HF SINCLAIR CORP 0.0%
Value $3,079 Shares 51 Share Price $60.37 * Est. Cost/Share $31.04 Unrealized @ Report Date +79.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3,070 Shares 5 Share Price $614.00 Est. Cost/Share $348.66 Unrealized @ Report Date +74.4%
VALE VALE S A 0.0%
Value $3,048 Shares 250 Share Price $12.19 Est. Cost/Share $14.14 Unrealized @ Report Date -13.8%
GRWG GROWGENERATION CORP 0.0%
Value $3,003 Shares 1,050 Share Price $2.86 Est. Cost/Share $3.54 Unrealized @ Report Date -19.2%
GTO INVESCO ACTIVELY MANAGED ETF 0.0%
Value $2,996 Shares 64 Share Price $46.81 Est. Cost/Share $45.18 Unrealized @ Report Date +3.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2,983 Shares 50 Share Price $59.66 * Est. Cost/Share $49.13 Unrealized @ Report Date +18.0%
DHI D R HORTON INC 0.0%
Value $2,962 Shares 18 Share Price $164.56 Est. Cost/Share $71.58 Unrealized @ Report Date +125.8%
KSS KOHLS CORP 0.0%
Value $2,944 Shares 101 Share Price $29.15 Est. Cost/Share $32.34 Unrealized @ Report Date -9.9%
IR INGERSOLL RAND INC 0.0%
Value $2,943 Shares 31 Share Price $94.94 Est. Cost/Share $48.78 Unrealized @ Report Date +94.3%
SKLZ SKILLZ INC 0.0%
Value $2,921 Shares 450 Share Price $6.49 Est. Cost/Share $11.57 Unrealized @ Report Date -43.9%
IUSV ISHARES TR 0.0%
Value $2,894 Shares 32 Share Price $90.44 Est. Cost/Share $74.69 Unrealized @ Report Date +21.1%
AFRM AFFIRM HLDGS INC 0.0%
Value $2,869 Shares 77 Share Price $37.26 Est. Cost/Share $12.60 Unrealized @ Report Date +195.8%
SNPS SYNOPSYS INC 0.0%
Value $2,858 Shares 5 Share Price $571.60 Est. Cost/Share $207.46 Unrealized @ Report Date +175.5%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2,837 Shares 155 Share Price $18.30 Est. Cost/Share $17.79 Unrealized @ Report Date +2.8%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2,835 Shares 173 Share Price $16.39 Est. Cost/Share $15.86 Unrealized @ Report Date +3.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2,822 Shares 200 Share Price $14.11 Est. Cost/Share $9.55 Unrealized @ Report Date +47.8%
IEI ISHARES TR 0.0%
Value $2,785 Shares 24 Share Price $116.04 Est. Cost/Share $116.17 Unrealized @ Report Date -0.3%
JD JD.COM INC 0.0%
Value $2,760 Shares 101 Share Price $27.33 Est. Cost/Share $65.39 Unrealized @ Report Date -58.1%
CNC CENTENE CORP DEL 0.0%
Value $2,747 Shares 35 Share Price $78.49 Est. Cost/Share $66.69 Unrealized @ Report Date +17.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $2,736 Shares 35 Share Price $78.17 * Est. Cost/Share $54.32 Unrealized @ Report Date +38.6%
OC OWENS CORNING NEW 0.0%
Value $2,669 Shares 16 Share Price $166.81 Est. Cost/Share $151.30 Unrealized @ Report Date +10.2%
NTRS NORTHERN TR CORP 0.0%
Value $2,668 Shares 30 Share Price $88.93 * Est. Cost/Share $81.52 Unrealized @ Report Date +3.6%
SHOP SHOPIFY INC 0.0%
Value $2,624 Shares 34 Share Price $77.18 Est. Cost/Share $45.70 Unrealized @ Report Date +68.9%
HYLB DBX ETF TR 0.0%
Value $2,535 Shares 71 Share Price $35.70 Est. Cost/Share $35.16 Unrealized @ Report Date +1.6%
CXT CRANE NXT CO 0.0%
Value $2,476 Shares 40 Share Price $61.90 Est. Cost/Share $51.81 Unrealized @ Report Date +17.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2,446 Shares 54 Share Price $45.30 Est. Cost/Share $44.68 Unrealized @ Report Date +1.4%
SSYS STRATASYS LTD 0.0%
Value $2,440 Shares 210 Share Price $11.62 Est. Cost/Share $27.88 Unrealized @ Report Date -58.3%
COR CENCORA INC 0.0%
Value $2,430 Shares 10 Share Price $243.00 Est. Cost/Share $171.09 Unrealized @ Report Date +40.0%
NVAX NOVAVAX INC 0.0%
Value $2,390 Shares 500 Share Price $4.78 Est. Cost/Share $104.43 Unrealized @ Report Date -95.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $2,301 Shares 10 Share Price $230.10 * Est. Cost/Share $125.60 Unrealized @ Report Date +77.9%
IBIT ISHARES BITCOIN TR 0.0%
Value $2,266 Shares 56 Share Price $40.46 Est. Cost/Share $31.19 Unrealized @ Report Date +29.8%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $2,260 Shares 1,000 Share Price $2.26 Est. Cost/Share $6.82 Unrealized @ Report Date -66.8%
— UNITED STATES STL CORP NEW 0.0%
Value $2,257 Shares 55 Share Price $41.04 Est. Cost/Share $34.77 Unrealized @ Report Date —
SELV SEI EXCHANGE TRADED FUNDS 0.0%
Value $2,167 Shares 78 Share Price $27.78 Est. Cost/Share $26.80 Unrealized @ Report Date +3.7%
PFXF VANECK ETF TRUST 0.0%
Value $2,140 Shares 121 Share Price $17.69 Est. Cost/Share $16.95 Unrealized @ Report Date +4.4%
— VALKYRIE ETF TRUST II 0.0%
Value $2,116 Shares 100 Share Price $21.16 Est. Cost/Share $21.16 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $2,083 Shares 8 Share Price $260.38 Est. Cost/Share $211.21 Unrealized @ Report Date +23.3%
IMTM ISHARES TR 0.0%
Value $2,079 Shares 53 Share Price $39.23 Est. Cost/Share $32.67 Unrealized @ Report Date +20.1%
ROOT ROOT INC 0.0%
Value $2,077 Shares 34 Share Price $61.09 Est. Cost/Share $15.65 Unrealized @ Report Date +290.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2,062 Shares 40 Share Price $51.55 Est. Cost/Share $49.19 Unrealized @ Report Date +4.8%
AIVL WISDOMTREE TR 0.0%
Value $2,036 Shares 20 Share Price $101.80 Est. Cost/Share $87.13 Unrealized @ Report Date +16.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $2,020 Shares 32 Share Price $63.13 * Est. Cost/Share $58.91 Unrealized @ Report Date -0.1%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,987 Shares 37 Share Price $53.70 Est. Cost/Share $49.39 Unrealized @ Report Date +8.7%
— NUVEI CORPORATION 0.0%
Value $1,960 Shares 62 Share Price $31.61 Est. Cost/Share $80.65 Unrealized @ Report Date —
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%
ASML ASML HOLDING N V 0.0%
Value $1,941 Shares 2 Share Price $970.50 Est. Cost/Share $629.03 Unrealized @ Report Date +54.3%
VMC VULCAN MATLS CO 0.0%
Value $1,910 Shares 7 Share Price $272.86 Est. Cost/Share $156.56 Unrealized @ Report Date +72.1%
SJM SMUCKER J M CO 0.0%
Value $1,888 Shares 15 Share Price $125.87 * Est. Cost/Share $117.31 Unrealized @ Report Date +0.2%
PGR PROGRESSIVE CORP 0.0%
Value $1,861 Shares 9 Share Price $206.78 * Est. Cost/Share $122.56 Unrealized @ Report Date +55.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1,841 Shares 18 Share Price $102.28 * Est. Cost/Share $69.88 Unrealized @ Report Date +27.6%
BSV VANGUARD BD INDEX FDS 0.0%
Value $1,840 Shares 24 Share Price $76.67 Est. Cost/Share $76.16 Unrealized @ Report Date +0.7%
AME AMETEK INC 0.0%
Value $1,829 Shares 10 Share Price $182.90 Est. Cost/Share $143.53 Unrealized @ Report Date +26.0%
DWX SPDR INDEX SHS FDS 0.0%
Value $1,758 Shares 50 Share Price $35.16 Est. Cost/Share $33.46 Unrealized @ Report Date +5.1%
LEN LENNAR CORP 0.0%
Value $1,720 Shares 10 Share Price $172.00 * Est. Cost/Share $108.58 Unrealized @ Report Date +49.3%
HYEM VANECK ETF TRUST 0.0%
Value $1,717 Shares 90 Share Price $19.08 Est. Cost/Share $20.03 Unrealized @ Report Date -4.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1,704 Shares 25 Share Price $68.16 Est. Cost/Share $56.06 Unrealized @ Report Date +21.6%
SPFF GLOBAL X FDS 0.0%
Value $1,687 Shares 178 Share Price $9.48 Est. Cost/Share $9.51 Unrealized @ Report Date -0.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1,665 Shares 25 Share Price $66.60 * Est. Cost/Share $61.81 Unrealized @ Report Date -1.2%
GEMD GOLDMAN SACHS ETF TR 0.0%
Value $1,643 Shares 40 Share Price $41.08 Est. Cost/Share $45.51 Unrealized @ Report Date -9.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1,633 Shares 25 Share Price $65.32 * Est. Cost/Share $41.08 Unrealized @ Report Date +55.4%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $1,629 Shares 300 Share Price $5.43 Est. Cost/Share $7.82 Unrealized @ Report Date -30.5%
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value $1,562 Shares 22 Share Price $71.00 Est. Cost/Share $54.69 Unrealized @ Report Date +29.8%
VNLA JANUS DETROIT STR TR 0.0%
Value $1,552 Shares 32 Share Price $48.50 Est. Cost/Share $47.74 Unrealized @ Report Date +1.6%
PNR PENTAIR PLC 0.0%
Value $1,538 Shares 18 Share Price $85.44 Est. Cost/Share $47.81 Unrealized @ Report Date +75.5%
BYND BEYOND MEAT INC 0.0%
Value $1,524 Shares 184 Share Price $8.28 Est. Cost/Share $63.58 Unrealized @ Report Date -87.0%
XPHDX PIONEER FLOATING RATE FUND I 0.0%
Value $1,517 Shares 157 Share Price $9.66 Est. Cost/Share $8.40 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $1,515 Shares 11 Share Price $137.73 Est. Cost/Share $66.34 Unrealized @ Report Date +107.6%
SPHY SPDR SER TR 0.0%
Value $1,501 Shares 64 Share Price $23.45 Est. Cost/Share $23.34 Unrealized @ Report Date +0.5%
CNA CNA FINL CORP 0.0%
Value $1,499 Shares 33 Share Price $45.42 * Est. Cost/Share $30.75 Unrealized @ Report Date +32.6%
TTD THE TRADE DESK INC 0.0%
Value $1,486 Shares 17 Share Price $87.41 Est. Cost/Share $64.66 Unrealized @ Report Date +35.2%
SNA SNAP ON INC 0.0%
Value $1,481 Shares 5 Share Price $296.20 * Est. Cost/Share $241.63 Unrealized @ Report Date +17.0%
DAN DANA INC 0.0%
Value $1,461 Shares 115 Share Price $12.70 * Est. Cost/Share $13.93 Unrealized @ Report Date -13.4%
MQ MARQETA INC 0.0%
Value $1,454 Shares 244 Share Price $5.96 Est. Cost/Share $22.37 Unrealized @ Report Date -73.4%
— ARISTA NETWORKS INC 0.0%
Value $1,450 Shares 5 Share Price $290.00 Est. Cost/Share $195.43 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $1,446 Shares 100 Share Price $14.46 Est. Cost/Share $9.66 Unrealized @ Report Date +49.8%
ESGD ISHARES TR 0.0%
Value $1,438 Shares 18 Share Price $79.89 Est. Cost/Share $76.14 Unrealized @ Report Date +5.0%
GAP GAP INC 0.0%
Value $1,433 Shares 52 Share Price $27.56 * Est. Cost/Share $9.74 Unrealized @ Report Date +167.0%
DDD 3-D SYS CORP DEL 0.0%
Value $1,399 Shares 315 Share Price $4.44 Est. Cost/Share $24.35 Unrealized @ Report Date -81.8%
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $1,396 Shares 77 Share Price $18.13 Est. Cost/Share $20.15 Unrealized @ Report Date -10.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1,393 Shares 19 Share Price $73.32 * Est. Cost/Share $64.00 Unrealized @ Report Date +11.3%
OGN ORGANON & CO 0.0%
Value $1,391 Shares 74 Share Price $18.80 * Est. Cost/Share $26.36 Unrealized @ Report Date -33.5%
IBB ISHARES TR 0.0%
Value $1,365 Shares 10 Share Price $136.50 Est. Cost/Share $124.21 Unrealized @ Report Date +10.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1,336 Shares 9 Share Price $148.44 * Est. Cost/Share $82.50 Unrealized @ Report Date +73.0%
— CYBIN INC 0.0%
Value $1,325 Shares 3,205 Share Price $0.41 Est. Cost/Share $0.30 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $1,309 Shares 9 Share Price $145.44 * Est. Cost/Share $140.94 Unrealized @ Report Date -2.1%
TEX TEREX CORP NEW 0.0%
Value $1,288 Shares 20 Share Price $64.40 Est. Cost/Share $56.51 Unrealized @ Report Date +14.0%
VICI VICI PPTYS INC 0.0%
Value $1,255 Shares 42 Share Price $29.88 * Est. Cost/Share $27.04 Unrealized @ Report Date -0.2%
HUBS HUBSPOT INC 0.0%
Value $1,253 Shares 2 Share Price $626.50 Est. Cost/Share $468.65 Unrealized @ Report Date +33.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $1,248 Shares 8 Share Price $156.00 * Est. Cost/Share $168.59 Unrealized @ Report Date -11.1%
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $1,241 Shares 226 Share Price $5.49 Est. Cost/Share $8.85 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1,234 Shares 14 Share Price $88.14 Est. Cost/Share $77.51 Unrealized @ Report Date +12.5%
IEX IDEX CORP 0.0%
Value $1,220 Shares 5 Share Price $244.00 * Est. Cost/Share $206.13 Unrealized @ Report Date +15.5%
EVGO EVGO INC 0.0%
Value $1,205 Shares 480 Share Price $2.51 Est. Cost/Share $2.59 Unrealized @ Report Date -3.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1,176 Shares 754 Share Price $1.56 Est. Cost/Share $6.54 Unrealized @ Report Date -76.1%
TPG TPG INC 0.0%
Value $1,162 Shares 26 Share Price $44.69 Est. Cost/Share $29.16 Unrealized @ Report Date +53.3%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1,160 Shares 21 Share Price $55.24 Est. Cost/Share $47.18 Unrealized @ Report Date +17.1%
LEA LEAR CORP 0.0%
Value $1,159 Shares 8 Share Price $144.88 * Est. Cost/Share $129.24 Unrealized @ Report Date +6.4%
PKG PACKAGING CORP AMER 0.0%
Value $1,139 Shares 6 Share Price $189.83 * Est. Cost/Share $126.89 Unrealized @ Report Date +43.2%
HAS HASBRO INC 0.0%
Value $1,130 Shares 20 Share Price $56.50 * Est. Cost/Share $77.52 Unrealized @ Report Date -32.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1,117 Shares 54 Share Price $20.69 * Est. Cost/Share $14.48 Unrealized @ Report Date +29.6%
NVCR NOVOCURE LTD 0.0%
Value $1,110 Shares 71 Share Price $15.63 Est. Cost/Share $62.09 Unrealized @ Report Date -74.8%
ROKU ROKU INC 0.0%
Value $1,108 Shares 17 Share Price $65.18 Est. Cost/Share $112.54 Unrealized @ Report Date -42.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $1,105 Shares 16 Share Price $69.06 Est. Cost/Share $65.13 Unrealized @ Report Date +6.0%
ADEA ADEIA INC 0.0%
Value $1,092 Shares 100 Share Price $10.92 * Est. Cost/Share $9.33 Unrealized @ Report Date +13.9%
WHR WHIRLPOOL CORP 0.0%
Value $1,077 Shares 9 Share Price $119.67 Est. Cost/Share $139.07 Unrealized @ Report Date -14.0%
JBL JABIL INC 0.0%
Value $1,072 Shares 8 Share Price $134.00 Est. Cost/Share $133.73 Unrealized @ Report Date -0.2%
EFX EQUIFAX INC 0.0%
Value $1,070 Shares 4 Share Price $267.50 Est. Cost/Share $198.47 Unrealized @ Report Date +33.1%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $1,069 Shares 11 Share Price $97.18 Est. Cost/Share $95.68 Unrealized @ Report Date +1.6%
NXT NEXTRACKER INC 0.0%
Value $1,069 Shares 19 Share Price $56.26 Est. Cost/Share $53.20 Unrealized @ Report Date +5.8%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1,066 Shares 12 Share Price $88.83 * Est. Cost/Share $76.78 Unrealized @ Report Date +9.7%
IGF ISHARES TR 0.0%
Value $1,048 Shares 22 Share Price $47.64 Est. Cost/Share $47.11 Unrealized @ Report Date +1.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $1,026 Shares 15 Share Price $68.40 Est. Cost/Share $61.00 Unrealized @ Report Date +11.6%
DBX DROPBOX INC 0.0%
Value $1,021 Shares 42 Share Price $24.31 Est. Cost/Share $28.02 Unrealized @ Report Date -13.3%
ALLY ALLY FINL INC 0.0%
Value $1,015 Shares 25 Share Price $40.60 * Est. Cost/Share $24.71 Unrealized @ Report Date +54.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1,014 Shares 22 Share Price $46.09 Est. Cost/Share $45.55 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $1,012 Shares 64 Share Price $15.81 * Est. Cost/Share $9.72 Unrealized @ Report Date +49.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1,008 Shares 137 Share Price $7.36 Est. Cost/Share $9.03 Unrealized @ Report Date -18.5%
AON AON PLC 0.0%
Value $1,001 Shares 3 Share Price $333.67 Est. Cost/Share $318.69 Unrealized @ Report Date +3.4%
STIP ISHARES TR 0.0%
Value $994 Shares 10 Share Price $99.40 Est. Cost/Share $98.49 Unrealized @ Report Date +1.0%
— WESTROCK CO 0.0%
Value $989 Shares 20 Share Price $49.45 Est. Cost/Share $31.76 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $989 Shares 30 Share Price $32.97 * Est. Cost/Share $31.50 Unrealized @ Report Date +0.6%
CLPT CLEARPOINT NEURO INC 0.0%
Value $986 Shares 145 Share Price $6.80 Est. Cost/Share $19.32 Unrealized @ Report Date -64.8%
PVH PVH CORPORATION 0.0%
Value $984 Shares 7 Share Price $140.57 Est. Cost/Share $82.82 Unrealized @ Report Date +69.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $984 Shares 35 Share Price $28.11 * Est. Cost/Share $23.60 Unrealized @ Report Date +7.5%
— SUPERIOR INDS INTL INC 0.0%
Value $980 Shares 338 Share Price $2.90 Est. Cost/Share $15.30 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $978 Shares 2 Share Price $489.00 Est. Cost/Share $261.58 Unrealized @ Report Date +84.0%
— ARCADIUM LITHIUM PLC 0.0%
Value $974 Shares 226 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $965 Shares 19 Share Price $50.79 Est. Cost/Share $39.95 Unrealized @ Report Date +27.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $955 Shares 8 Share Price $119.38 Est. Cost/Share $92.62 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $949 Shares 12 Share Price $79.08 * Est. Cost/Share $63.25 Unrealized @ Report Date +18.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $943 Shares 14 Share Price $67.36 Est. Cost/Share $56.42 Unrealized @ Report Date +19.4%
MTDR MATADOR RES CO 0.0%
Value $935 Shares 14 Share Price $66.79 Est. Cost/Share $56.24 Unrealized @ Report Date +18.7%
CC CHEMOURS CO 0.0%
Value $919 Shares 35 Share Price $26.26 * Est. Cost/Share $29.13 Unrealized @ Report Date -16.2%
TMAT NORTHERN LTS FD TR IV 0.0%
Value $912 Shares 52 Share Price $17.54 Est. Cost/Share $14.31 Unrealized @ Report Date +22.5%
CUBE CUBESMART 0.0%
Value $904 Shares 20 Share Price $45.20 Est. Cost/Share $38.15 Unrealized @ Report Date —
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $886 Shares 70 Share Price $12.66 Est. Cost/Share $12.28 Unrealized @ Report Date +3.1%
IWS ISHARES TR 0.0%
Value $877 Shares 7 Share Price $125.29 Est. Cost/Share $105.68 Unrealized @ Report Date +18.6%
VXF VANGUARD INDEX FDS 0.0%
Value $876 Shares 5 Share Price $175.20 Est. Cost/Share $131.55 Unrealized @ Report Date +33.2%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $857 Shares 18 Share Price $47.61 Est. Cost/Share $47.54 Unrealized @ Report Date +0.2%
ZTS ZOETIS INC 0.0%
Value $846 Shares 5 Share Price $169.20 * Est. Cost/Share $168.11 Unrealized @ Report Date -1.4%
CAVA CAVA GROUP INC 0.0%
Value $841 Shares 12 Share Price $70.08 Est. Cost/Share $41.17 Unrealized @ Report Date +70.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $825 Shares 44 Share Price $18.75 * Est. Cost/Share $24.24 Unrealized @ Report Date -30.7%
ABNB AIRBNB INC 0.0%
Value $825 Shares 5 Share Price $165.00 Est. Cost/Share $141.19 Unrealized @ Report Date +16.8%
GTLS CHART INDS INC 0.0%
Value $824 Shares 5 Share Price $164.80 Est. Cost/Share $147.40 Unrealized @ Report Date +11.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $824 Shares 76 Share Price $10.84 Est. Cost/Share $8.35 Unrealized @ Report Date +29.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $819 Shares 6 Share Price $136.50 * Est. Cost/Share $97.74 Unrealized @ Report Date +24.0%
IRBTQ IROBOT CORP 0.0%
Value $815 Shares 93 Share Price $8.76 * Est. Cost/Share $39.91 Unrealized @ Report Date -59.5%
SII SPROTT INC 0.0%
Value $813 Shares 22 Share Price $36.95 * Est. Cost/Share $32.63 Unrealized @ Report Date +9.8%
BCI ABRDN ETFS 0.0%
Value $811 Shares 41 Share Price $19.78 Est. Cost/Share $19.31 Unrealized @ Report Date +2.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $809 Shares 11 Share Price $73.55 Est. Cost/Share $82.71 Unrealized @ Report Date -11.1%
LKQ LKQ CORP 0.0%
Value $801 Shares 15 Share Price $53.40 * Est. Cost/Share $51.55 Unrealized @ Report Date -2.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $792 Shares 3 Share Price $264.00 Est. Cost/Share $144.91 Unrealized @ Report Date +82.1%
OPRA OPERA LTD 0.0%
Value $791 Shares 50 Share Price $15.82 Est. Cost/Share $15.46 Unrealized @ Report Date +2.3%
REG REGENCY CTRS CORP 0.0%
Value $787 Shares 13 Share Price $60.54 * Est. Cost/Share $57.15 Unrealized @ Report Date -1.2%
FOXA FOX CORP 0.0%
Value $782 Shares 25 Share Price $31.28 Est. Cost/Share $31.66 Unrealized @ Report Date -2.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $774 Shares 18 Share Price $43.00 Est. Cost/Share $38.19 Unrealized @ Report Date +12.6%
WWD WOODWARD INC 0.0%
Value $771 Shares 5 Share Price $154.20 Est. Cost/Share $102.11 Unrealized @ Report Date +49.4%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $762 Shares 32 Share Price $23.81 Est. Cost/Share $18.47 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $761 Shares 10 Share Price $76.10 * Est. Cost/Share $90.38 Unrealized @ Report Date -19.1%
DSX DIANA SHIPPING INC 0.0%
Value $754 Shares 261 Share Price $2.89 * Est. Cost/Share $3.10 Unrealized @ Report Date -14.0%
OIS OIL STS INTL INC 0.0%
Value $752 Shares 122 Share Price $6.16 Est. Cost/Share $7.25 Unrealized @ Report Date -15.1%
— JUNIPER NETWORKS INC 0.0%
Value $741 Shares 20 Share Price $37.05 Est. Cost/Share $31.35 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $738 Shares 17 Share Price $43.41 Est. Cost/Share $29.47 Unrealized @ Report Date +47.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $735 Shares 4 Share Price $183.75 Est. Cost/Share $132.86 Unrealized @ Report Date +36.2%
EMLC VANECK ETF TRUST 0.0%
Value $735 Shares 30 Share Price $24.50 Est. Cost/Share $24.84 Unrealized @ Report Date -1.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $733 Shares 35 Share Price $20.94 Est. Cost/Share $19.13 Unrealized @ Report Date +9.4%
PHIN PHINIA INC 0.0%
Value $730 Shares 19 Share Price $38.42 * Est. Cost/Share $26.06 Unrealized @ Report Date +42.1%
ASAN ASANA INC 0.0%
Value $728 Shares 47 Share Price $15.49 Est. Cost/Share $16.57 Unrealized @ Report Date -6.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $726 Shares 6 Share Price $121.00 Est. Cost/Share $177.82 Unrealized @ Report Date -32.0%
NTES NETEASE INC 0.0%
Value $724 Shares 7 Share Price $103.43 Est. Cost/Share $90.31 Unrealized @ Report Date +14.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $723 Shares 6 Share Price $120.50 Est. Cost/Share $173.22 Unrealized @ Report Date -30.5%
USIG ISHARES TR 0.0%
Value $720 Shares 14 Share Price $51.43 Est. Cost/Share $48.82 Unrealized @ Report Date +4.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $718 Shares 11 Share Price $65.27 * Est. Cost/Share $47.94 Unrealized @ Report Date +24.5%
MDB MONGODB INC 0.0%
Value $717 Shares 2 Share Price $358.50 Est. Cost/Share $291.65 Unrealized @ Report Date +23.0%
DYNF BLACKROCK ETF TRUST 0.0%
Value $710 Shares 16 Share Price $44.38 Est. Cost/Share $41.96 Unrealized @ Report Date +5.8%
ORI OLD REP INTL CORP 0.0%
Value $707 Shares 23 Share Price $30.74 * Est. Cost/Share $22.11 Unrealized @ Report Date +17.7%
IAGG ISHARES TR 0.0%
Value $699 Shares 14 Share Price $49.93 Est. Cost/Share $49.53 Unrealized @ Report Date +0.9%
STT STATE STR CORP 0.0%
Value $696 Shares 9 Share Price $77.33 * Est. Cost/Share $64.97 Unrealized @ Report Date +12.6%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $693 Shares 450 Share Price $1.54 Est. Cost/Share $2.26 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $690 Shares 16 Share Price $43.13 * Est. Cost/Share $28.84 Unrealized @ Report Date +44.6%
CPT CAMDEN PPTY TR 0.0%
Value $689 Shares 7 Share Price $98.43 * Est. Cost/Share $97.97 Unrealized @ Report Date -5.8%
ILMN ILLUMINA INC 0.0%
Value $687 Shares 5 Share Price $137.40 * Est. Cost/Share $151.57 Unrealized @ Report Date -11.9%
NET CLOUDFLARE INC 0.0%
Value $678 Shares 7 Share Price $96.86 Est. Cost/Share $63.42 Unrealized @ Report Date +52.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $670 Shares 20 Share Price $33.50 * Est. Cost/Share $27.10 Unrealized @ Report Date +18.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $658 Shares 5 Share Price $131.60 * Est. Cost/Share $129.64 Unrealized @ Report Date -5.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $656 Shares 2 Share Price $328.00 Est. Cost/Share $318.43 Unrealized @ Report Date +3.0%
MHK MOHAWK INDS INC 0.0%
Value $654 Shares 5 Share Price $130.80 Est. Cost/Share $98.01 Unrealized @ Report Date +33.5%
— SPIRIT AIRLS INC 0.0%
Value $653 Shares 135 Share Price $4.84 Est. Cost/Share $23.92 Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $647 Shares 227 Share Price $2.85 Est. Cost/Share $19.08 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $646 Shares 6 Share Price $107.67 Est. Cost/Share $135.76 Unrealized @ Report Date -20.6%
BUYW NORTHERN LTS FD TR IV 0.0%
Value $642 Shares 47 Share Price $13.66 Est. Cost/Share $13.37 Unrealized @ Report Date +2.2%
HRB BLOCK H & R INC 0.0%
Value $638 Shares 13 Share Price $49.08 * Est. Cost/Share $29.86 Unrealized @ Report Date +56.4%
THC TENET HEALTHCARE CORP 0.0%
Value $631 Shares 6 Share Price $105.17 Est. Cost/Share $55.58 Unrealized @ Report Date +89.1%
NTAP NETAPP INC 0.0%
Value $630 Shares 6 Share Price $105.00 * Est. Cost/Share $63.99 Unrealized @ Report Date +57.9%
APT ALPHA PRO TECH LTD 0.0%
Value $624 Shares 100 Share Price $6.24 Est. Cost/Share $4.59 Unrealized @ Report Date +36.0%
— TILRAY BRANDS INC 0.0%
Value $615 Shares 249 Share Price $2.47 Est. Cost/Share $13.29 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $615 Shares 16 Share Price $38.44 Est. Cost/Share $34.50 Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $613 Shares 29 Share Price $21.14 Est. Cost/Share $20.98 Unrealized @ Report Date +0.8%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $611 Shares 10 Share Price $61.10 * Est. Cost/Share $14.48 Unrealized @ Report Date +40.5%
W WAYFAIR INC 0.0%
Value $611 Shares 9 Share Price $67.89 Est. Cost/Share $44.28 Unrealized @ Report Date +53.3%
SAM BOSTON BEER INC 0.0%
Value $609 Shares 2 Share Price $304.50 Est. Cost/Share $682.61 Unrealized @ Report Date -55.4%
SONY SONY GROUP CORP 0.0%
Value $600 Shares 7 Share Price $85.71 Est. Cost/Share $93.78 Unrealized @ Report Date -8.6%
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $596 Shares 57 Share Price $10.46 Est. Cost/Share $9.92 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $587 Shares 10 Share Price $58.70 * Est. Cost/Share $69.03 Unrealized @ Report Date -19.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $586 Shares 25 Share Price $23.44 Est. Cost/Share $20.80 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $581 Shares 6 Share Price $96.83 * Est. Cost/Share $63.14 Unrealized @ Report Date +44.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $578 Shares 9 Share Price $64.22 * Est. Cost/Share $44.70 Unrealized @ Report Date +38.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $570 Shares 37 Share Price $15.41 * Est. Cost/Share $11.34 Unrealized @ Report Date +28.3%
TER TERADYNE INC 0.0%
Value $564 Shares 5 Share Price $112.80 Est. Cost/Share $101.02 Unrealized @ Report Date +10.9%
MSCI MSCI INC 0.0%
Value $560 Shares 1 Share Price $560.00 * Est. Cost/Share $473.00 Unrealized @ Report Date +16.0%
TIPX SPDR SER TR 0.0%
Value $559 Shares 30 Share Price $18.63 Est. Cost/Share $18.21 Unrealized @ Report Date +2.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value $542 Shares 31 Share Price $17.48 Est. Cost/Share $12.32 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $536 Shares 200 Share Price $2.68 Est. Cost/Share $3.64 Unrealized @ Report Date -26.5%
OLN OLIN CORP 0.0%
Value $529 Shares 9 Share Price $58.78 * Est. Cost/Share $50.28 Unrealized @ Report Date +11.4%
BPOP POPULAR INC 0.0%
Value $529 Shares 6 Share Price $88.17 * Est. Cost/Share $61.69 Unrealized @ Report Date +36.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $526 Shares 8 Share Price $65.75 * Est. Cost/Share $53.35 Unrealized @ Report Date +16.3%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $521 Shares 30 Share Price $17.37 Est. Cost/Share $15.42 Unrealized @ Report Date +12.6%
ICF ISHARES TR 0.0%
Value $519 Shares 9 Share Price $57.67 Est. Cost/Share $53.33 Unrealized @ Report Date +8.2%
GTX GARRETT MOTION INC 0.0%
Value $517 Shares 52 Share Price $9.94 Est. Cost/Share $7.64 Unrealized @ Report Date +30.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $516 Shares 3 Share Price $172.00 Est. Cost/Share $195.56 Unrealized @ Report Date -12.1%
PSCU INVESCO EXCH TRADED FD TR II 0.0%
Value $516 Shares 10 Share Price $51.60 Est. Cost/Share $51.60 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $511 Shares 10 Share Price $51.10 Est. Cost/Share $42.72 Unrealized @ Report Date +19.6%
UPST UPSTART HLDGS INC 0.0%
Value $511 Shares 19 Share Price $26.89 Est. Cost/Share $16.82 Unrealized @ Report Date +59.8%
CRI CARTERS INC 0.0%
Value $508 Shares 6 Share Price $84.67 * Est. Cost/Share $63.89 Unrealized @ Report Date +21.8%
LAZ LAZARD INC 0.0%
Value $502 Shares 12 Share Price $41.83 Est. Cost/Share $38.95 Unrealized @ Report Date +7.5%
EMN EASTMAN CHEM CO 0.0%
Value $501 Shares 5 Share Price $100.20 * Est. Cost/Share $85.39 Unrealized @ Report Date +9.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $493 Shares 15 Share Price $32.87 Est. Cost/Share $27.35 Unrealized @ Report Date +20.3%
GIII G III APPAREL GROUP LTD 0.0%
Value $493 Shares 17 Share Price $29.00 Est. Cost/Share $15.62 Unrealized @ Report Date +85.1%
FLRN SPDR SER TR 0.0%
Value $493 Shares 16 Share Price $30.81 Est. Cost/Share $30.54 Unrealized @ Report Date +1.0%
CAL CALERES INC 0.0%
Value $492 Shares 12 Share Price $41.00 * Est. Cost/Share $23.10 Unrealized @ Report Date +73.0%
XPER XPERI INC 0.0%
Value $482 Shares 40 Share Price $12.05 Est. Cost/Share $9.64 Unrealized @ Report Date +25.1%
APA APA CORPORATION 0.0%
Value $481 Shares 14 Share Price $34.36 * Est. Cost/Share $34.16 Unrealized @ Report Date -6.8%
VIRT VIRTU FINL INC 0.0%
Value $472 Shares 23 Share Price $20.52 Est. Cost/Share $18.17 Unrealized @ Report Date +12.9%
IXC ISHARES TR 0.0%
Value $472 Shares 11 Share Price $42.91 Est. Cost/Share $35.66 Unrealized @ Report Date +20.4%
RITM RITHM CAPITAL CORP 0.0%
Value $469 Shares 42 Share Price $11.17 Est. Cost/Share $9.29 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $467 Shares 13 Share Price $35.92 Est. Cost/Share $33.57 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $466 Shares 6 Share Price $77.67 Est. Cost/Share $77.82 Unrealized @ Report Date -0.2%
FNB F N B CORP 0.0%
Value $465 Shares 33 Share Price $14.09 * Est. Cost/Share $10.20 Unrealized @ Report Date +30.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value $461 Shares 20 Share Price $23.05 * Est. Cost/Share $23.87 Unrealized @ Report Date -12.7%
FHB FIRST HAWAIIAN INC 0.0%
Value $461 Shares 21 Share Price $21.95 * Est. Cost/Share $17.14 Unrealized @ Report Date +17.7%
EMXC ISHARES INC 0.0%
Value $461 Shares 8 Share Price $57.63 Est. Cost/Share $51.52 Unrealized @ Report Date +11.7%
— HESS CORP 0.0%
Value $458 Shares 3 Share Price $152.67 Est. Cost/Share $135.74 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $448 Shares 6 Share Price $74.67 * Est. Cost/Share $95.30 Unrealized @ Report Date -27.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value $445 Shares 17 Share Price $26.18 Est. Cost/Share $20.59 Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $442 Shares 4 Share Price $110.50 Est. Cost/Share $58.77 Unrealized @ Report Date +87.1%
TCOM TRIP COM GROUP LTD 0.0%
Value $439 Shares 10 Share Price $43.90 Est. Cost/Share $34.77 Unrealized @ Report Date +26.2%
DY DYCOM INDS INC 0.0%
Value $431 Shares 3 Share Price $143.67 Est. Cost/Share $92.92 Unrealized @ Report Date +54.5%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $428 Shares 10 Share Price $42.80 Est. Cost/Share $41.20 Unrealized @ Report Date +3.0%
U UNITY SOFTWARE INC 0.0%
Value $427 Shares 16 Share Price $26.69 Est. Cost/Share $32.15 Unrealized @ Report Date -17.0%
TPR TAPESTRY INC 0.0%
Value $427 Shares 9 Share Price $47.44 * Est. Cost/Share $35.20 Unrealized @ Report Date +29.9%
EPR EPR PPTYS 0.0%
Value $425 Shares 10 Share Price $42.50 Est. Cost/Share $52.91 Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $424 Shares 7 Share Price $60.57 Est. Cost/Share $40.69 Unrealized @ Report Date +49.0%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $418 Shares 17 Share Price $24.59 Est. Cost/Share $55.26 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $408 Shares 3 Share Price $136.00 Est. Cost/Share $73.52 Unrealized @ Report Date +85.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $399 Shares 3 Share Price $133.00 * Est. Cost/Share $119.90 Unrealized @ Report Date +7.2%
MAS MASCO CORP 0.0%
Value $394 Shares 5 Share Price $78.80 * Est. Cost/Share $49.92 Unrealized @ Report Date +53.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $391 Shares 9 Share Price $43.44 Est. Cost/Share $26.92 Unrealized @ Report Date +61.3%
RIG TRANSOCEAN LTD 0.0%
Value $389 Shares 62 Share Price $6.27 Est. Cost/Share $1.89 Unrealized @ Report Date +232.8%
— NORDSTROM INC 0.0%
Value $385 Shares 19 Share Price $20.26 Est. Cost/Share $14.95 Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $382 Shares 273 Share Price $1.40 Est. Cost/Share $9.88 Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $380 Shares 38 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $380 Shares 19 Share Price $20.00 Est. Cost/Share $21.16 Unrealized @ Report Date -5.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value $380 Shares 5 Share Price $76.00 * Est. Cost/Share $62.31 Unrealized @ Report Date -6.8%
BCS BARCLAYS PLC 0.0%
Value $378 Shares 40 Share Price $9.45 Est. Cost/Share $7.74 Unrealized @ Report Date +22.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $378 Shares 6 Share Price $63.00 Est. Cost/Share $55.89 Unrealized @ Report Date +13.3%
— BLACKROCK LTD DURATION INCOM 0.0%
Value $374 Shares 27 Share Price $13.85 Est. Cost/Share $13.85 Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $370 Shares 20 Share Price $18.50 Est. Cost/Share $21.50 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $370 Shares 17 Share Price $21.76 Est. Cost/Share $14.76 Unrealized @ Report Date +47.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $368 Shares 19 Share Price $19.37 * Est. Cost/Share $17.94 Unrealized @ Report Date -2.5%
CAR AVIS BUDGET GROUP 0.0%
Value $367 Shares 3 Share Price $122.33 Est. Cost/Share $22.53 Unrealized @ Report Date +443.5%
XPO XPO INC 0.0%
Value $366 Shares 3 Share Price $122.00 Est. Cost/Share $31.72 Unrealized @ Report Date +284.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $361 Shares 17 Share Price $21.24 Est. Cost/Share $31.95 Unrealized @ Report Date -33.6%
NMIH NMI HLDGS INC 0.0%
Value $356 Shares 11 Share Price $32.36 Est. Cost/Share $22.42 Unrealized @ Report Date +44.3%
SM SM ENERGY CO 0.0%
Value $349 Shares 7 Share Price $49.86 * Est. Cost/Share $28.38 Unrealized @ Report Date +66.5%
RH RH 0.0%
Value $348 Shares 1 Share Price $348.00 Est. Cost/Share $275.84 Unrealized @ Report Date +26.3%
ICHR ICHOR HOLDINGS 0.0%
Value $348 Shares 9 Share Price $38.67 Est. Cost/Share $32.09 Unrealized @ Report Date +20.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $340 Shares 10 Share Price $34.00 Est. Cost/Share $36.90 Unrealized @ Report Date -7.8%
FLR FLUOR CORP NEW 0.0%
Value $338 Shares 8 Share Price $42.25 Est. Cost/Share $34.39 Unrealized @ Report Date +22.9%
ALC ALCON AG 0.0%
Value $333 Shares 4 Share Price $83.25 Est. Cost/Share $64.63 Unrealized @ Report Date +28.0%
ARMK ARAMARK 0.0%
Value $325 Shares 10 Share Price $32.50 * Est. Cost/Share $26.35 Unrealized @ Report Date +20.7%
BTE BAYTEX ENERGY CORP 0.0%
Value $323 Shares 89 Share Price $3.63 * Est. Cost/Share $3.34 Unrealized @ Report Date +5.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $322 Shares 7 Share Price $46.00 Est. Cost/Share $33.07 Unrealized @ Report Date +38.9%
UNG UNITED STS NAT GAS FD LP 0.0%
Value $321 Shares 22 Share Price $14.59 Est. Cost/Share $18.21 Unrealized @ Report Date -20.0%
— SIRIUS XM HOLDINGS INC 0.0%
Value $310 Shares 80 Share Price $3.88 Est. Cost/Share $5.54 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $306 Shares 5 Share Price $61.20 Est. Cost/Share $47.60 Unrealized @ Report Date —
CGC CANOPY GROWTH CORP 0.0%
Value $302 Shares 35 Share Price $8.63 Est. Cost/Share $5.96 Unrealized @ Report Date +44.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $300 Shares 3 Share Price $100.00 * Est. Cost/Share $71.56 Unrealized @ Report Date +36.6%
KIM KIMCO RLTY CORP 0.0%
Value $294 Shares 15 Share Price $19.60 * Est. Cost/Share $16.54 Unrealized @ Report Date +9.4%
COCO VITA COCO CO INC 0.0%
Value $293 Shares 12 Share Price $24.42 Est. Cost/Share $26.69 Unrealized @ Report Date -8.5%
RUN SUNRUN INC 0.0%
Value $290 Shares 22 Share Price $13.18 Est. Cost/Share $23.33 Unrealized @ Report Date -43.5%
LEG LEGGETT & PLATT INC 0.0%
Value $287 Shares 15 Share Price $19.13 Est. Cost/Share $31.33 Unrealized @ Report Date -38.9%
HMC HONDA MOTOR LTD 0.0%
Value $271 Shares 7 Share Price $38.71 * Est. Cost/Share $25.10 Unrealized @ Report Date +48.3%
MDV MODIV INDUSTRIAL INC 0.0%
Value $252 Shares 15 Share Price $16.80 Est. Cost/Share $12.00 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $250 Shares 5 Share Price $50.00 * Est. Cost/Share $38.62 Unrealized @ Report Date +22.3%
CPNG COUPANG INC 0.0%
Value $249 Shares 14 Share Price $17.79 Est. Cost/Share $15.50 Unrealized @ Report Date +14.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value $249 Shares 4 Share Price $62.25 Est. Cost/Share $66.57 Unrealized @ Report Date -6.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $246 Shares 4 Share Price $61.50 Est. Cost/Share $61.42 Unrealized @ Report Date +0.2%
AZTA AZENTA INC 0.0%
Value $241 Shares 4 Share Price $60.25 Est. Cost/Share $51.16 Unrealized @ Report Date +17.8%
ONL ORION OFFICE REIT INC 0.0%
Value $239 Shares 68 Share Price $3.51 Est. Cost/Share $14.49 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $231 Shares 5 Share Price $46.20 Est. Cost/Share $54.01 Unrealized @ Report Date -14.6%
— PARAMOUNT GLOBAL 0.0%
Value $230 Shares 20 Share Price $11.50 Est. Cost/Share $25.67 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $228 Shares 5 Share Price $45.60 Est. Cost/Share $52.28 Unrealized @ Report Date -12.8%
NIO NIO INC 0.0%
Value $225 Shares 50 Share Price $4.50 Est. Cost/Share $9.05 Unrealized @ Report Date -50.3%
EXEEL CHESAPEAKE ENERGY CORP 0.0%
Value $220 Shares 3 Share Price $73.33 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $218 Shares 6 Share Price $36.33 * Est. Cost/Share $69.16 Unrealized @ Report Date -48.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $213 Shares 3 Share Price $71.00 Est. Cost/Share $304.86 Unrealized @ Report Date -76.7%
FEZ SPDR INDEX SHS FDS 0.0%
Value $210 Shares 4 Share Price $52.50 Est. Cost/Share $46.17 Unrealized @ Report Date +13.8%
PUMP PROPETRO HLDG CORP 0.0%
Value $210 Shares 26 Share Price $8.08 Est. Cost/Share $9.07 Unrealized @ Report Date -10.9%
BINC BLACKROCK ETF TRUST II 0.0%
Value $210 Shares 4 Share Price $52.50 Est. Cost/Share $52.24 Unrealized @ Report Date +0.4%
TFLO ISHARES TR 0.0%
Value $203 Shares 4 Share Price $50.75 Est. Cost/Share $50.46 Unrealized @ Report Date +0.5%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $202 Shares 10 Share Price $20.20 Est. Cost/Share $17.76 Unrealized @ Report Date +13.9%
RES RPC INC 0.0%
Value $201 Shares 26 Share Price $7.73 * Est. Cost/Share $8.20 Unrealized @ Report Date -10.8%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $190 Shares 93 Share Price $2.04 Est. Cost/Share $21.51 Unrealized @ Report Date —
ESGV VANGUARD WORLD FD 0.0%
Value $186 Shares 2 Share Price $93.00 Est. Cost/Share $80.55 Unrealized @ Report Date +15.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $185 Shares 1 Share Price $185.00 Est. Cost/Share $188.75 Unrealized @ Report Date -2.2%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $177 Shares 10 Share Price $17.70 Est. Cost/Share $18.58 Unrealized @ Report Date -4.8%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $173 Shares 6 Share Price $28.83 Est. Cost/Share $25.39 Unrealized @ Report Date +13.9%
AA ALCOA CORP 0.0%
Value $169 Shares 5 Share Price $33.80 * Est. Cost/Share $40.04 Unrealized @ Report Date -17.3%
NOK NOKIA CORP 0.0%
Value $166 Shares 47 Share Price $3.53 Est. Cost/Share $4.69 Unrealized @ Report Date -24.5%
ADNT ADIENT PLC 0.0%
Value $165 Shares 5 Share Price $33.00 Est. Cost/Share $32.46 Unrealized @ Report Date +1.4%
— TRIUMPH GROUP INC NEW 0.0%
Value $165 Shares 11 Share Price $15.00 Est. Cost/Share $11.55 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $162 Shares 5 Share Price $32.40 * Est. Cost/Share $37.06 Unrealized @ Report Date -17.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $161 Shares 3 Share Price $53.67 Est. Cost/Share $53.95 Unrealized @ Report Date -0.3%
— SMART GLOBAL HLDGS INC 0.0%
Value $158 Shares 6 Share Price $26.33 Est. Cost/Share $27.13 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $158 Shares 49 Share Price $3.22 Est. Cost/Share $11.27 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $144 Shares 1 Share Price $144.00 Est. Cost/Share $127.39 Unrealized @ Report Date +12.9%
PLUG PLUG POWER INC 0.0%
Value $138 Shares 40 Share Price $3.45 Est. Cost/Share $29.23 Unrealized @ Report Date -88.2%
BILL BILL HOLDINGS INC 0.0%
Value $137 Shares 2 Share Price $68.50 Est. Cost/Share $109.79 Unrealized @ Report Date -37.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $134 Shares 15 Share Price $8.93 Est. Cost/Share $18.47 Unrealized @ Report Date -51.8%
— AMCOR PLC 0.0%
Value $132 Shares 14 Share Price $9.43 * Est. Cost/Share $7.76 Unrealized @ Report Date +15.2%
ALB ALBEMARLE CORP 0.0%
Value $132 Shares 1 Share Price $132.00 * Est. Cost/Share $84.51 Unrealized @ Report Date +50.9%
VC VISTEON CORP 0.0%
Value $118 Shares 1 Share Price $118.00 Est. Cost/Share $143.34 Unrealized @ Report Date -18.4%
— WOLFSPEED INC 0.0%
Value $118 Shares 4 Share Price $29.50 Est. Cost/Share $65.00 Unrealized @ Report Date —
— FLORA GROWTH CORP 0.0%
Value $116 Shares 50 Share Price $2.32 Est. Cost/Share $2.38 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $115 Shares 7 Share Price $16.43 Est. Cost/Share $16.43 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $114 Shares 2 Share Price $57.00 Est. Cost/Share $40.70 Unrealized @ Report Date +40.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $112 Shares 5 Share Price $22.40 Est. Cost/Share $20.24 Unrealized @ Report Date +10.8%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $111 Shares 8 Share Price $13.88 Est. Cost/Share $9.69 Unrealized @ Report Date +43.8%
DGRW WISDOMTREE TR 0.0%
Value $108 Shares 1 Share Price $108.00 * Est. Cost/Share $66.04 Unrealized @ Report Date +15.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $104 Shares 2 Share Price $52.00 Est. Cost/Share $107.42 Unrealized @ Report Date -51.5%
ING ING GROEP N.V. 0.0%
Value $99 Shares 6 Share Price $16.50 Est. Cost/Share $14.28 Unrealized @ Report Date +15.5%
TALO TALOS ENERGY INC 0.0%
Value $98 Shares 7 Share Price $14.00 Est. Cost/Share $17.22 Unrealized @ Report Date -19.1%
SYNA SYNAPTICS INC 0.0%
Value $98 Shares 1 Share Price $98.00 Est. Cost/Share $115.26 Unrealized @ Report Date -15.4%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $96 Shares 4 Share Price $24.00 Est. Cost/Share $25.51 Unrealized @ Report Date -6.4%
CNX CNX RES CORP 0.0%
Value $95 Shares 4 Share Price $23.75 Est. Cost/Share $13.67 Unrealized @ Report Date +73.6%
BILS SPDR SER TR 0.0%
Value $92 Shares 1 Share Price $92.00 * Est. Cost/Share $99.27 Unrealized @ Report Date +0.2%
— CANOO INC 0.0%
Value $89 Shares 25 Share Price $3.56 Est. Cost/Share $3.56 Unrealized @ Report Date —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $89 Shares 2 Share Price $44.50 * Est. Cost/Share $53.72 Unrealized @ Report Date +6.8%
ASIX ADVANSIX INC 0.0%
Value $86 Shares 3 Share Price $28.67 * Est. Cost/Share $35.31 Unrealized @ Report Date -23.0%
BUZZ VANECK ETF TRUST 0.0%
Value $86 Shares 4 Share Price $21.50 Est. Cost/Share $25.22 Unrealized @ Report Date -14.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $85 Shares 1 Share Price $85.00 * Est. Cost/Share $156.68 Unrealized @ Report Date -47.9%
AUR AURORA INNOVATION INC 0.0%
Value $85 Shares 30 Share Price $2.83 Est. Cost/Share $3.10 Unrealized @ Report Date -8.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $82 Shares 1 Share Price $82.00 Est. Cost/Share $62.67 Unrealized @ Report Date +30.0%
USVM VICTORY PORTFOLIOS II 0.0%
Value $79 Shares 1 Share Price $79.00 Est. Cost/Share $74.77 Unrealized @ Report Date +7.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $77 Shares 22 Share Price $3.50 Est. Cost/Share $5.26 Unrealized @ Report Date -33.5%
USMV ISHARES TR 0.0%
Value $70 Shares 1 Share Price $70.00 * Est. Cost/Share $72.55 Unrealized @ Report Date +15.2%
PLCE CHILDRENS PL INC NEW 0.0%
Value $69 Shares 6 Share Price $11.50 Est. Cost/Share $29.71 Unrealized @ Report Date -61.2%
ETSY ETSY INC 0.0%
Value $69 Shares 1 Share Price $69.00 Est. Cost/Share $124.01 Unrealized @ Report Date -44.6%
GMF SPDR INDEX SHS FDS 0.0%
Value $67 Shares 1 Share Price $67.00 * Est. Cost/Share $99.94 Unrealized @ Report Date +3.7%
— SANDSTORM GOLD LTD 0.0%
Value $63 Shares 12 Share Price $5.25 Est. Cost/Share $5.25 Unrealized @ Report Date —
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $62 Shares 2 Share Price $31.00 Est. Cost/Share $25.92 Unrealized @ Report Date +20.2%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $62 Shares 7 Share Price $8.86 Est. Cost/Share $13.34 Unrealized @ Report Date -34.0%
SLVM SYLVAMO CORP 0.0%
Value $62 Shares 1 Share Price $62.00 * Est. Cost/Share $38.72 Unrealized @ Report Date +50.3%
— FOOT LOCKER INC 0.0%
Value $57 Shares 2 Share Price $28.50 Est. Cost/Share $28.78 Unrealized @ Report Date —
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $52 Shares 2 Share Price $26.00 * Est. Cost/Share $29.98 Unrealized @ Report Date +5.4%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $50 Shares 49 Share Price $1.02 Est. Cost/Share $0.98 Unrealized @ Report Date —
DLS WISDOMTREE TR 0.0%
Value $49 Shares 1 Share Price $49.00 * Est. Cost/Share $59.81 Unrealized @ Report Date +9.0%
DBEF DBX ETF TR 0.0%
Value $49 Shares 1 Share Price $49.00 * Est. Cost/Share $35.12 Unrealized @ Report Date +16.5%
ACB AURORA CANNABIS INC 0.0%
Value $48 Shares 11 Share Price $4.36 Est. Cost/Share $3.87 Unrealized @ Report Date +13.4%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $46 Shares 1 Share Price $46.00 * Est. Cost/Share $58.06 Unrealized @ Report Date +0.8%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $45 Shares 1 Share Price $45.00 * Est. Cost/Share $79.47 Unrealized @ Report Date -2.7%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $44 Shares 1 Share Price $44.00 * Est. Cost/Share $40.07 Unrealized @ Report Date +26.5%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $40 Shares 1 Share Price $40.00 * Est. Cost/Share $46.52 Unrealized @ Report Date +0.3%
KRE SPDR SER TR 0.0%
Value $39 Shares 1 Share Price $39.00 * Est. Cost/Share $46.49 Unrealized @ Report Date +8.2%
XYLD GLOBAL X FDS 0.0%
Value $33 Shares 1 Share Price $33.00 * Est. Cost/Share $40.07 Unrealized @ Report Date +1.8%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $31 Shares 1 Share Price $31.00 * Est. Cost/Share $43.87 Unrealized @ Report Date -0.3%
CFLT CONFLUENT INC 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $23.19 Unrealized @ Report Date +31.6%
TPLC TIMOTHY PLAN 0.0%
Value $28 Shares 1 Share Price $28.00 * Est. Cost/Share $35.36 Unrealized @ Report Date +19.1%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $27 Shares 1 Share Price $27.00 * Est. Cost/Share $23.98 Unrealized @ Report Date +20.1%
SWAN AMPLIFY ETF TR 0.0%
Value $26 Shares 1 Share Price $26.00 * Est. Cost/Share $27.05 Unrealized @ Report Date +3.2%
TDTT FLEXSHARES TR 0.0%
Value $26 Shares 1 Share Price $26.00 * Est. Cost/Share $23.63 Unrealized @ Report Date +0.5%
DSX/WS DIANA SHIPPING INC 0.0%
Value $25 Shares 52 Share Price $0.48 Est. Cost/Share $0.28 Unrealized @ Report Date —
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $25 Shares 1 Share Price $25.00 * Est. Cost/Share $25.97 Unrealized @ Report Date +3.7%
SPTS SPDR SER TR 0.0%
Value $25 Shares 1 Share Price $25.00 * Est. Cost/Share $28.87 Unrealized @ Report Date +0.2%
— OCEANPAL INC 0.0%
Value $22 Shares 8 Share Price $2.75 Est. Cost/Share $1.85 Unrealized @ Report Date —
RODM LATTICE STRATEGIES TR 0.0%
Value $21 Shares 1 Share Price $21.00 * Est. Cost/Share $27.33 Unrealized @ Report Date +2.4%
IDVO AMPLIFY ETF TR 0.0%
Value $21 Shares 1 Share Price $21.00 * Est. Cost/Share $27.67 Unrealized @ Report Date +10.3%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $20 Shares 1 Share Price $20.00 * Est. Cost/Share $31.04 Unrealized @ Report Date +3.7%
DJIA GLOBAL X FDS 0.0%
Value $20 Shares 1 Share Price $20.00 * Est. Cost/Share $22.33 Unrealized @ Report Date +2.1%
SEM SELECT MED HLDGS CORP 0.0%
Value $19 Shares 1 Share Price $19.00 * Est. Cost/Share $14.83 Unrealized @ Report Date +6.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $19 Shares 1 Share Price $19.00 Est. Cost/Share $37.07 Unrealized @ Report Date -47.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $18 Shares 2 Share Price $9.00 Est. Cost/Share $10.42 Unrealized @ Report Date -12.8%
PCG PG&E CORP 0.0%
Value $17 Shares 1 Share Price $17.00 * Est. Cost/Share $41.22 Unrealized @ Report Date -59.8%
GIPR GENERATION INCOME PPTYS INC 0.0%
Value $15 Shares 4 Share Price $3.75 * Est. Cost/Share $3.56 Unrealized @ Report Date 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $15 Shares 1 Share Price $15.00 * Est. Cost/Share $40.10 Unrealized @ Report Date -67.0%
— WORKHORSE GROUP INC 0.0%
Value $12 Shares 50 Share Price $0.24 Est. Cost/Share $0.36 Unrealized @ Report Date —
LPTVQ LOOP MEDIA INC 0.0%
Value $11 Shares 29 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $7 Shares 1 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $6 Shares 1 Share Price $6.00 Est. Cost/Share $11.64 Unrealized @ Report Date —
— DNP SELECT INCOME FD INC 0.0%
Value $6 Shares 1 Share Price $6.00 Est. Cost/Share $10.48 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 —
— STAR EQUITY HOLDINGS INC 0.0%
Value $4 Shares 4 Share Price $1.00 Est. Cost/Share $0.75 Unrealized @ Report Date —
SJT SAN JUAN BASIN RTY TR 0.0%
Value $4 Shares 1 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
— GAUCHO GROUP HLDGS INC 0.0%
Value $2 Shares 4 Share Price $0.50 Est. Cost/Share $2.00 Unrealized @ Report Date —