Gradient Investments LLC Diversified Active

Location: Arden Hills, MN

CIK: 0001542265 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 18, 2024

Total Value: $4.453B (100.0% shares, 0.0% debt)

Holdings (1,367)

SPYM SPDR SER TR 4.7%
Value $207M Shares 3,241,891 Share Price $64.00 Est. Cost/Share $50.52 Unrealized @ Report Date +26.7%
IGTR INNOVATOR ETFS TRUST 3.5%
Value $157M Shares 5,714,806 Share Price $27.50 Est. Cost/Share $22.19 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 2.5%
Value $112M Shares 3,191,657 Share Price $35.08 Est. Cost/Share $30.55 Unrealized @ Report Date +14.8%
SPAB SPDR SER TR 2.2%
Value $99.24M Shares 3,955,256 Share Price $25.09 Est. Cost/Share $29.32 Unrealized @ Report Date -14.4%
IGIB ISHARES TR 2.1%
Value $95.66M Shares 1,866,211 Share Price $51.26 Est. Cost/Share $50.73 Unrealized @ Report Date +1.1%
MSFT MICROSOFT CORP 2.0%
Value $86.98M Shares 194,618 Share Price $446.95 Est. Cost/Share $234.82 Unrealized @ Report Date +88.2%
AAPL APPLE INC 1.9%
Value $83.23M Shares 395,159 Share Price $210.62 Est. Cost/Share $122.58 Unrealized @ Report Date +70.7%
BFEB INNOVATOR ETFS TRUST 1.8%
Value $81.84M Shares 2,013,684 Share Price $40.64 Est. Cost/Share $38.08 Unrealized @ Report Date +6.7%
AMZN AMAZON COM INC 1.8%
Value $80.13M Shares 414,624 Share Price $193.25 Est. Cost/Share $130.93 Unrealized @ Report Date +47.6%
DMBS DOUBLELINE ETF TRUST 1.8%
Value $79.35M Shares 1,644,490 Share Price $48.25 Est. Cost/Share $49.60 Unrealized @ Report Date -2.7%
PFEB INNOVATOR ETFS TRUST 1.8%
Value $78.92M Shares 2,246,531 Share Price $35.13 Est. Cost/Share $33.43 Unrealized @ Report Date +5.1%
ULST SSGA ACTIVE ETF TR 1.6%
Value $70.96M Shares 1,753,402 Share Price $40.47 Est. Cost/Share $40.20 Unrealized @ Report Date +0.7%
GSY POWERSHARES ACTIVELY MANAGED 1.6%
Value $70.7M Shares 1,416,857 Share Price $49.90 Est. Cost/Share $49.74 Unrealized @ Report Date +0.3%
GOOG ALPHABET INC 1.6%
Value $69.5M Shares 378,890 Share Price $183.42 Est. Cost/Share $113.84 Unrealized @ Report Date +60.1%
HELO J P MORGAN EXCHANGE TRADED F 1.5%
Value $68.66M Shares 1,172,555 Share Price $58.56 Est. Cost/Share $53.02 Unrealized @ Report Date +10.4%
NVDA NVIDIA CORPORATION 1.5%
Value $64.81M Shares 524,592 Share Price $123.54 Est. Cost/Share $93.20 Unrealized @ Report Date +32.5%
JMBS JANUS DETROIT STR TR 1.4%
Value $63.37M Shares 1,419,359 Share Price $44.65 Est. Cost/Share $46.07 Unrealized @ Report Date -3.1%
MARW AIM ETF PRODUCTS TRUST 1.3%
Value $59.23M Shares 2,007,115 Share Price $29.51 Est. Cost/Share $28.59 Unrealized @ Report Date +3.2%
QUAL ISHARES TR 1.3%
Value $55.97M Shares 327,773 Share Price $170.76 Est. Cost/Share $122.53 Unrealized @ Report Date +39.4%
JSI JANUS DETROIT STR TR 1.2%
Value $55.22M Shares 1,066,772 Share Price $51.76 Est. Cost/Share $51.44 Unrealized @ Report Date +0.6%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $51.11M Shares 100,369 Share Price $509.26 * Est. Cost/Share $430.24 Unrealized @ Report Date +14.7%
JEPI J P MORGAN EXCHANGE TRADED F 1.0%
Value $46.55M Shares 821,254 Share Price $56.68 Est. Cost/Share $57.51 Unrealized @ Report Date -1.4%
SMOT VANECK ETF TRUST 1.0%
Value $43.01M Shares 1,345,893 Share Price $31.96 Est. Cost/Share $30.43 Unrealized @ Report Date +5.0%
— GOLDMAN SACHS ETF TR 1.0%
Value $42.79M Shares 1,295,615 Share Price $33.03 Est. Cost/Share $26.75 Unrealized @ Report Date —
BBBS BONDBLOXX ETF TRUST 0.9%
Value $42.05M Shares 836,816 Share Price $50.26 Est. Cost/Share $49.94 Unrealized @ Report Date +0.6%
GLDM WORLD GOLD TR 0.9%
Value $41.68M Shares 904,320 Share Price $46.09 Est. Cost/Share $38.54 Unrealized @ Report Date +19.6%
CVX CHEVRON CORP NEW 0.9%
Value $41.18M Shares 263,296 Share Price $156.42 * Est. Cost/Share $101.59 Unrealized @ Report Date +44.1%
JAAA JANUS DETROIT STR TR 0.9%
Value $40.32M Shares 792,509 Share Price $50.88 Est. Cost/Share $49.63 Unrealized @ Report Date +2.5%
TFJL INNOVATOR ETFS TRUST 0.9%
Value $40.11M Shares 2,024,908 Share Price $19.81 Est. Cost/Share $19.86 Unrealized @ Report Date -0.2%
GS GOLDMAN SACHS GROUP INC 0.9%
Value $39.84M Shares 88,068 Share Price $452.32 * Est. Cost/Share $295.53 Unrealized @ Report Date +48.4%
JPM JPMORGAN CHASE & CO. 0.9%
Value $39.74M Shares 196,475 Share Price $202.26 * Est. Cost/Share $96.29 Unrealized @ Report Date +103.3%
IQLT ISHARES TR 0.9%
Value $38.77M Shares 992,898 Share Price $39.05 Est. Cost/Share $35.64 Unrealized @ Report Date +9.6%
PG PROCTER AND GAMBLE CO 0.8%
Value $37.42M Shares 226,874 Share Price $164.92 * Est. Cost/Share $137.03 Unrealized @ Report Date +15.9%
META META PLATFORMS INC 0.8%
Value $36.6M Shares 72,587 Share Price $504.22 Est. Cost/Share $255.30 Unrealized @ Report Date +96.5%
PRFD PIMCO ETF TR 0.8%
Value $36.42M Shares 733,674 Share Price $49.64 Est. Cost/Share $46.92 Unrealized @ Report Date +5.8%
FTSM FIRST TR EXCHANGE-TRADED FD 0.8%
Value $35.7M Shares 599,058 Share Price $59.60 Est. Cost/Share $59.60 Unrealized @ Report Date +0.0%
MS MORGAN STANLEY 0.8%
Value $35.21M Shares 362,321 Share Price $97.19 * Est. Cost/Share $79.94 Unrealized @ Report Date +16.3%
JNJ JOHNSON & JOHNSON 0.8%
Value $34.82M Shares 238,208 Share Price $146.16 * Est. Cost/Share $128.86 Unrealized @ Report Date +8.4%
AVEM AMERICAN CENTY ETF TR 0.8%
Value $33.88M Shares 554,589 Share Price $61.09 Est. Cost/Share $53.80 Unrealized @ Report Date +13.5%
BAC BANK AMERICA CORP 0.7%
Value $31.76M Shares 798,506 Share Price $39.77 * Est. Cost/Share $32.09 Unrealized @ Report Date +19.7%
MDT MEDTRONIC PLC 0.7%
Value $31.69M Shares 402,616 Share Price $78.71 * Est. Cost/Share $83.13 Unrealized @ Report Date -9.0%
CI THE CIGNA GROUP 0.7%
Value $30.73M Shares 92,965 Share Price $330.57 * Est. Cost/Share $226.36 Unrealized @ Report Date +42.0%
NEE NEXTERA ENERGY INC 0.7%
Value $30.6M Shares 432,084 Share Price $70.81 * Est. Cost/Share $67.36 Unrealized @ Report Date +0.6%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value $30.03M Shares 125,822 Share Price $238.69 * Est. Cost/Share $212.58 Unrealized @ Report Date +8.7%
MLPA GLOBAL X FDS 0.7%
Value $29.91M Shares 616,720 Share Price $48.50 Est. Cost/Share $43.41 Unrealized @ Report Date +11.7%
MBS ANGEL OAK FUNDS TRUST 0.7%
Value $29.16M Shares 3,430,584 Share Price $8.50 Est. Cost/Share $8.40 Unrealized @ Report Date +1.2%
KO COCA COLA CO 0.6%
Value $28.83M Shares 452,944 Share Price $63.65 * Est. Cost/Share $51.71 Unrealized @ Report Date +17.8%
MCD MCDONALDS CORP 0.6%
Value $28.59M Shares 112,173 Share Price $254.84 * Est. Cost/Share $262.11 Unrealized @ Report Date -6.1%
XFIV BONDBLOXX ETF TRUST 0.6%
Value $28.5M Shares 590,817 Share Price $48.23 Est. Cost/Share $48.46 Unrealized @ Report Date -0.5%
ABT ABBOTT LABS 0.6%
Value $28.32M Shares 272,582 Share Price $103.91 * Est. Cost/Share $98.12 Unrealized @ Report Date +2.9%
PANW PALO ALTO NETWORKS INC 0.6%
Value $27.37M Shares 80,744 Share Price $339.01 * Est. Cost/Share $86.65 Unrealized @ Report Date +95.6%
WMT WALMART INC 0.6%
Value $27.26M Shares 402,600 Share Price $67.71 Est. Cost/Share $52.55 Unrealized @ Report Date +27.0%
SBUX STARBUCKS CORP 0.6%
Value $24.68M Shares 317,027 Share Price $77.85 * Est. Cost/Share $86.09 Unrealized @ Report Date -13.0%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $24.21M Shares 149,224 Share Price $162.21 Est. Cost/Share $99.46 Unrealized @ Report Date +63.1%
TGT TARGET CORP 0.5%
Value $23.81M Shares 160,867 Share Price $148.04 * Est. Cost/Share $133.14 Unrealized @ Report Date +4.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $23.68M Shares 58,214 Share Price $406.80 Est. Cost/Share $279.52 Unrealized @ Report Date +45.5%
PYPL PAYPAL HLDGS INC 0.5%
Value $23.04M Shares 397,099 Share Price $58.03 Est. Cost/Share $106.12 Unrealized @ Report Date -45.4%
XSVN BONDBLOXX ETF TRUST 0.5%
Value $22.84M Shares 485,949 Share Price $47.00 Est. Cost/Share $47.41 Unrealized @ Report Date -0.9%
COST COSTCO WHSL CORP NEW 0.5%
Value $22.6M Shares 26,584 Share Price $849.98 Est. Cost/Share $419.56 Unrealized @ Report Date +101.0%
— LAM RESEARCH CORP 0.5%
Value $22.47M Shares 21,100 Share Price $1064.85 Est. Cost/Share $849.78 Unrealized @ Report Date —
AVGO BROADCOM INC 0.5%
Value $22.25M Shares 13,856 Share Price $1605.54 * Est. Cost/Share $49.38 Unrealized @ Report Date +220.3%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $21.99M Shares 285,491 Share Price $77.01 Est. Cost/Share $44.13 Unrealized @ Report Date +74.5%
SPTI SPDR SER TR 0.5%
Value $21.42M Shares 764,580 Share Price $28.02 Est. Cost/Share $27.84 Unrealized @ Report Date +0.6%
V VISA INC 0.5%
Value $21.26M Shares 81,007 Share Price $262.47 Est. Cost/Share $205.35 Unrealized @ Report Date +26.4%
NOW SERVICENOW INC 0.5%
Value $20.34M Shares 25,859 Share Price $786.67 * Est. Cost/Share $109.39 Unrealized @ Report Date +43.8%
BIL SPDR SER TR 0.5%
Value $20.13M Shares 219,380 Share Price $91.78 Est. Cost/Share $91.61 Unrealized @ Report Date +0.2%
IJAN INNOVATOR ETFS TRUST 0.4%
Value $20.01M Shares 636,979 Share Price $31.41 Est. Cost/Share $30.56 Unrealized @ Report Date +2.8%
COP CONOCOPHILLIPS 0.4%
Value $20M Shares 174,875 Share Price $114.38 * Est. Cost/Share $77.00 Unrealized @ Report Date +41.6%
CSHI NEOS ETF TRUST 0.4%
Value $19.91M Shares 400,185 Share Price $49.76 Est. Cost/Share $49.88 Unrealized @ Report Date -0.2%
EXR EXTRA SPACE STORAGE INC 0.4%
Value $19.04M Shares 122,533 Share Price $155.41 * Est. Cost/Share $136.27 Unrealized @ Report Date +6.9%
DXCM DEXCOM INC 0.4%
Value $19.04M Shares 167,939 Share Price $113.38 Est. Cost/Share $102.11 Unrealized @ Report Date +11.0%
LOW LOWES COS INC 0.4%
Value $18.82M Shares 85,363 Share Price $220.46 * Est. Cost/Share $185.75 Unrealized @ Report Date +15.3%
XOM EXXON MOBIL CORP 0.4%
Value $18.65M Shares 162,004 Share Price $115.12 * Est. Cost/Share $52.74 Unrealized @ Report Date +107.2%
NFLX NETFLIX INC 0.4%
Value $18.58M Shares 27,537 Share Price $674.87 * Est. Cost/Share $32.45 Unrealized @ Report Date +108.0%
DCRE DOUBLELINE ETF TRUST 0.4%
Value $18.52M Shares 360,345 Share Price $51.39 Est. Cost/Share $50.65 Unrealized @ Report Date +1.5%
ORCL ORACLE CORP 0.4%
Value $18.48M Shares 130,848 Share Price $141.20 Est. Cost/Share $111.37 Unrealized @ Report Date +24.9%
SLB SCHLUMBERGER LTD 0.4%
Value $17.76M Shares 376,369 Share Price $47.18 * Est. Cost/Share $47.32 Unrealized @ Report Date -4.6%
HD HOME DEPOT INC 0.4%
Value $17.67M Shares 51,323 Share Price $344.24 * Est. Cost/Share $250.82 Unrealized @ Report Date +32.4%
SPYI NEOS ETF TRUST 0.4%
Value $17.57M Shares 350,375 Share Price $50.15 Est. Cost/Share $48.16 Unrealized @ Report Date +4.1%
NYT NEW YORK TIMES CO 0.4%
Value $17.44M Shares 340,630 Share Price $51.21 Est. Cost/Share $44.48 Unrealized @ Report Date +12.8%
AMGN AMGEN INC 0.4%
Value $17.09M Shares 54,701 Share Price $312.45 * Est. Cost/Share $227.73 Unrealized @ Report Date +30.9%
XTRE BONDBLOXX ETF TRUST 0.4%
Value $17.08M Shares 350,802 Share Price $48.70 Est. Cost/Share $48.96 Unrealized @ Report Date -0.5%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value $16.78M Shares 74,701 Share Price $224.58 * Est. Cost/Share $171.78 Unrealized @ Report Date +27.0%
GPN GLOBAL PMTS INC 0.4%
Value $16.72M Shares 172,939 Share Price $96.70 Est. Cost/Share $133.71 Unrealized @ Report Date -28.8%
AXP AMERICAN EXPRESS CO 0.4%
Value $16.4M Shares 70,819 Share Price $231.55 Est. Cost/Share $155.20 Unrealized @ Report Date +46.5%
RTX RTX CORPORATION 0.4%
Value $16.37M Shares 163,098 Share Price $100.39 * Est. Cost/Share $85.44 Unrealized @ Report Date +14.1%
ABBV ABBVIE INC 0.4%
Value $16.33M Shares 95,207 Share Price $171.52 * Est. Cost/Share $153.38 Unrealized @ Report Date +6.2%
URI UNITED RENTALS INC 0.4%
Value $16.24M Shares 25,111 Share Price $646.73 Est. Cost/Share $379.69 Unrealized @ Report Date +68.1%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value $16.15M Shares 62,271 Share Price $259.31 Est. Cost/Share $236.38 Unrealized @ Report Date +8.3%
CB CHUBB LIMITED 0.4%
Value $16.04M Shares 62,900 Share Price $255.08 Est. Cost/Share $199.04 Unrealized @ Report Date +26.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $15.99M Shares 116,840 Share Price $136.89 Est. Cost/Share $100.89 Unrealized @ Report Date +33.4%
AMP AMERIPRISE FINL INC 0.4%
Value $15.94M Shares 37,322 Share Price $427.19 Est. Cost/Share $158.35 Unrealized @ Report Date +164.6%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $15.92M Shares 81,915 Share Price $194.38 * Est. Cost/Share $218.63 Unrealized @ Report Date -15.5%
SCHW SCHWAB CHARLES CORP 0.4%
Value $15.91M Shares 215,852 Share Price $73.69 Est. Cost/Share $62.41 Unrealized @ Report Date +15.8%
PFE PFIZER INC 0.4%
Value $15.73M Shares 562,316 Share Price $27.98 * Est. Cost/Share $24.80 Unrealized @ Report Date +2.1%
BX BLACKSTONE INC 0.4%
Value $15.68M Shares 126,643 Share Price $123.80 * Est. Cost/Share $93.32 Unrealized @ Report Date +27.3%
STZ CONSTELLATION BRANDS INC 0.3%
Value $15.57M Shares 60,513 Share Price $257.28 * Est. Cost/Share $211.12 Unrealized @ Report Date +17.8%
MET METLIFE INC 0.3%
Value $15.5M Shares 220,867 Share Price $70.19 * Est. Cost/Share $58.02 Unrealized @ Report Date +15.8%
ARES ARES MANAGEMENT CORPORATION 0.3%
Value $15.45M Shares 115,922 Share Price $133.28 * Est. Cost/Share $62.25 Unrealized @ Report Date +106.0%
INTU INTUIT 0.3%
Value $15.42M Shares 23,465 Share Price $657.21 Est. Cost/Share $555.07 Unrealized @ Report Date +17.3%
BALL BALL CORP 0.3%
Value $15.37M Shares 256,018 Share Price $60.02 * Est. Cost/Share $49.93 Unrealized @ Report Date +17.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value $15.36M Shares 131,307 Share Price $116.97 * Est. Cost/Share $121.22 Unrealized @ Report Date -11.5%
XEL XCEL ENERGY INC 0.3%
Value $14.93M Shares 279,456 Share Price $53.41 * Est. Cost/Share $51.36 Unrealized @ Report Date -1.0%
CAH CARDINAL HEALTH INC 0.3%
Value $14.65M Shares 148,981 Share Price $98.32 * Est. Cost/Share $104.56 Unrealized @ Report Date -8.4%
BDX BECTON DICKINSON & CO 0.3%
Value $14.6M Shares 62,461 Share Price $233.71 * Est. Cost/Share $224.31 Unrealized @ Report Date +1.1%
ECL ECOLAB INC 0.3%
Value $14.46M Shares 60,768 Share Price $238.00 Est. Cost/Share $182.68 Unrealized @ Report Date +28.3%
SYY SYSCO CORP 0.3%
Value $14.33M Shares 200,773 Share Price $71.39 * Est. Cost/Share $70.44 Unrealized @ Report Date -3.4%
KVUE KENVUE INC 0.3%
Value $14.32M Shares 787,723 Share Price $18.18 * Est. Cost/Share $22.52 Unrealized @ Report Date -23.9%
— INTERPUBLIC GROUP COS INC 0.3%
Value $14.21M Shares 488,493 Share Price $29.09 * Est. Cost/Share $27.60 Unrealized @ Report Date -0.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value $14.15M Shares 130,350 Share Price $108.53 Est. Cost/Share $121.70 Unrealized @ Report Date -12.1%
WEN WENDYS CO 0.3%
Value $14M Shares 825,694 Share Price $16.96 Est. Cost/Share $21.89 Unrealized @ Report Date -22.5%
CME CME GROUP INC 0.3%
Value $13.94M Shares 70,880 Share Price $196.60 * Est. Cost/Share $152.74 Unrealized @ Report Date +22.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value $13.8M Shares 45,497 Share Price $303.41 * Est. Cost/Share $263.05 Unrealized @ Report Date +12.8%
PWR QUANTA SVCS INC 0.3%
Value $13.32M Shares 52,429 Share Price $254.09 Est. Cost/Share $186.44 Unrealized @ Report Date +36.0%
CVS CVS HEALTH CORP 0.3%
Value $13.17M Shares 222,938 Share Price $59.06 * Est. Cost/Share $61.83 Unrealized @ Report Date -10.4%
MEM MATTHEWS ASIA FDS 0.3%
Value $13.16M Shares 430,252 Share Price $30.58 Est. Cost/Share $27.18 Unrealized @ Report Date +12.5%
AVY AVERY DENNISON CORP 0.3%
Value $13.08M Shares 59,816 Share Price $218.65 * Est. Cost/Share $170.16 Unrealized @ Report Date +24.8%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $12.79M Shares 12,111 Share Price $1056.02 * Est. Cost/Share $49.10 Unrealized @ Report Date +43.4%
CLOI VANECK ETF TRUST 0.3%
Value $11.83M Shares 223,416 Share Price $52.94 Est. Cost/Share $52.24 Unrealized @ Report Date +1.3%
LUV SOUTHWEST AIRLS CO 0.3%
Value $11.65M Shares 407,175 Share Price $28.61 * Est. Cost/Share $36.43 Unrealized @ Report Date -24.0%
NKE NIKE INC 0.3%
Value $11.42M Shares 151,490 Share Price $75.37 * Est. Cost/Share $102.64 Unrealized @ Report Date -28.9%
WCN WASTE CONNECTIONS INC 0.3%
Value $11.41M Shares 65,052 Share Price $175.36 Est. Cost/Share $113.59 Unrealized @ Report Date +53.1%
EQIX EQUINIX INC 0.3%
Value $11.36M Shares 15,011 Share Price $756.61 * Est. Cost/Share $673.51 Unrealized @ Report Date +8.7%
CLOZ SERIES PORTFOLIOS TR 0.2%
Value $10.82M Shares 401,764 Share Price $26.94 Est. Cost/Share $26.57 Unrealized @ Report Date +1.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $10.54M Shares 168,251 Share Price $62.65 Est. Cost/Share $61.70 Unrealized @ Report Date +1.5%
EJAN INNOVATOR ETFS TRUST 0.2%
Value $10.16M Shares 340,574 Share Price $29.83 Est. Cost/Share $28.43 Unrealized @ Report Date +4.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $10.16M Shares 18,366 Share Price $553.00 Est. Cost/Share $456.15 Unrealized @ Report Date +20.6%
MA MASTERCARD INCORPORATED 0.2%
Value $10.09M Shares 22,871 Share Price $441.16 Est. Cost/Share $342.73 Unrealized @ Report Date +27.6%
KJAN INNOVATOR ETFS TRUST 0.2%
Value $10.01M Shares 286,688 Share Price $34.91 Est. Cost/Share $34.27 Unrealized @ Report Date +1.9%
IQV IQVIA HLDGS INC 0.2%
Value $9.6M Shares 45,401 Share Price $211.44 Est. Cost/Share $192.17 Unrealized @ Report Date +10.0%
CRPT FIRST TR EXCHNG TRADED FD VI 0.2%
Value $8.363M Shares 624,134 Share Price $13.40 Est. Cost/Share $9.34 Unrealized @ Report Date +43.4%
ARKW ARK ETF TR 0.2%
Value $6.944M Shares 88,993 Share Price $78.03 Est. Cost/Share $73.87 Unrealized @ Report Date +5.6%
JPRE J P MORGAN EXCHANGE TRADED F 0.1%
Value $6.287M Shares 142,562 Share Price $44.10 Est. Cost/Share $42.71 Unrealized @ Report Date +3.2%
BLOK AMPLIFY ETF TR 0.1%
Value $6.068M Shares 171,083 Share Price $35.47 Est. Cost/Share $28.51 Unrealized @ Report Date +24.4%
BIZD VANECK ETF TRUST 0.1%
Value $5.957M Shares 348,154 Share Price $17.11 Est. Cost/Share $16.92 Unrealized @ Report Date +1.1%
HYS PIMCO ETF TR 0.1%
Value $5.954M Shares 64,229 Share Price $92.70 Est. Cost/Share $90.49 Unrealized @ Report Date +2.4%
MORT VANECK ETF TRUST 0.1%
Value $5.953M Shares 532,035 Share Price $11.19 Est. Cost/Share $11.06 Unrealized @ Report Date +1.2%
KBWD INVESCO EXCH TRADED FD TR II 0.1%
Value $5.932M Shares 394,431 Share Price $15.04 Est. Cost/Share $15.25 Unrealized @ Report Date -1.4%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $5.744M Shares 330,893 Share Price $17.36 Est. Cost/Share $17.45 Unrealized @ Report Date -0.5%
PPLT ABRDN PLATINUM ETF TRUST 0.1%
Value $5.615M Shares 61,388 Share Price $91.47 Est. Cost/Share $88.22 Unrealized @ Report Date +3.7%
IBTE ISHARES TR 0.1%
Value $5.533M Shares 230,742 Share Price $23.98 Est. Cost/Share $24.14 Unrealized @ Report Date —
DSI ISHARES TR 0.1%
Value $5.466M Shares 52,633 Share Price $103.85 Est. Cost/Share $81.60 Unrealized @ Report Date +27.3%
— ISHARES TR 0.1%
Value $5.369M Shares 231,226 Share Price $23.22 Est. Cost/Share $23.40 Unrealized @ Report Date —
SNAP SNAP INC 0.1%
Value $5.361M Shares 322,781 Share Price $16.61 Est. Cost/Share $22.48 Unrealized @ Report Date -26.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $5.323M Shares 11,396 Share Price $467.09 * Est. Cost/Share $374.09 Unrealized @ Report Date +19.9%
SIVR ABRDN SILVER ETF TRUST 0.1%
Value $4.966M Shares 178,389 Share Price $27.84 Est. Cost/Share $23.27 Unrealized @ Report Date +19.6%
HQY HEALTHEQUITY INC 0.1%
Value $4.728M Shares 54,849 Share Price $86.20 Est. Cost/Share $68.11 Unrealized @ Report Date +26.6%
INVH INVITATION HOMES INC 0.1%
Value $4.701M Shares 130,975 Share Price $35.89 * Est. Cost/Share $32.43 Unrealized @ Report Date +4.7%
SAIA SAIA INC 0.1%
Value $4.629M Shares 9,759 Share Price $474.29 Est. Cost/Share $418.77 Unrealized @ Report Date +13.3%
LPLA LPL FINL HLDGS INC 0.1%
Value $4.572M Shares 16,370 Share Price $279.30 Est. Cost/Share $175.93 Unrealized @ Report Date +58.8%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value $4.538M Shares 158,610 Share Price $28.61 Est. Cost/Share $45.02 Unrealized @ Report Date -36.4%
ICVT ISHARES TR 0.1%
Value $4.358M Shares 55,421 Share Price $78.63 Est. Cost/Share $72.90 Unrealized @ Report Date +7.9%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value $4.31M Shares 204,645 Share Price $21.06 Est. Cost/Share $20.85 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value $4.303M Shares 210,435 Share Price $20.45 Est. Cost/Share $20.45 Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $4.297M Shares 71,298 Share Price $60.27 Est. Cost/Share $64.40 Unrealized @ Report Date -6.4%
— SOUTHWESTERN ENERGY CO 0.1%
Value $4.23M Shares 628,481 Share Price $6.73 Est. Cost/Share $5.83 Unrealized @ Report Date —
— AZEK CO INC 0.1%
Value $4.005M Shares 95,059 Share Price $42.13 Est. Cost/Share $38.24 Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.1%
Value $3.853M Shares 87,716 Share Price $43.93 Est. Cost/Share $34.79 Unrealized @ Report Date +26.3%
ULTA ULTA BEAUTY INC 0.1%
Value $3.835M Shares 9,939 Share Price $385.87 Est. Cost/Share $416.68 Unrealized @ Report Date -7.4%
EFIV SPDR SER TR 0.1%
Value $3.746M Shares 70,538 Share Price $53.10 Est. Cost/Share $38.24 Unrealized @ Report Date +38.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value $3.653M Shares 12,230 Share Price $298.70 Est. Cost/Share $324.78 Unrealized @ Report Date -8.0%
FIVE FIVE BELOW INC 0.1%
Value $3.288M Shares 30,175 Share Price $108.97 Est. Cost/Share $153.30 Unrealized @ Report Date -28.9%
ESML ISHARES TR 0.1%
Value $3.198M Shares 83,065 Share Price $38.50 Est. Cost/Share $32.57 Unrealized @ Report Date +18.2%
CHAT TIDAL TR II 0.1%
Value $2.987M Shares 80,049 Share Price $37.31 Est. Cost/Share $34.26 Unrealized @ Report Date +8.9%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value $2.709M Shares 272,833 Share Price $9.93 Est. Cost/Share $8.15 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.1%
Value $2.664M Shares 9,957 Share Price $267.50 Est. Cost/Share $238.46 Unrealized @ Report Date +12.2%
ROBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.627M Shares 62,056 Share Price $42.34 Est. Cost/Share $43.13 Unrealized @ Report Date -1.8%
LEGR FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.508M Shares 57,755 Share Price $43.43 Est. Cost/Share $40.86 Unrealized @ Report Date +6.3%
EAGG ISHARES TR 0.1%
Value $2.491M Shares 53,451 Share Price $46.61 Est. Cost/Share $48.15 Unrealized @ Report Date -3.2%
JUST GOLDMAN SACHS ETF TR 0.1%
Value $2.455M Shares 31,420 Share Price $78.13 Est. Cost/Share $51.93 Unrealized @ Report Date +50.5%
FFIV F5 INC 0.0%
Value $1.924M Shares 11,170 Share Price $172.23 Est. Cost/Share $146.39 Unrealized @ Report Date +17.7%
IVV ISHARES TR 0.0%
Value $1.921M Shares 3,511 Share Price $547.24 Est. Cost/Share $494.01 Unrealized @ Report Date +10.8%
CRBN ISHARES TR 0.0%
Value $1.772M Shares 9,671 Share Price $183.26 Est. Cost/Share $142.24 Unrealized @ Report Date +28.8%
TSLA TESLA INC 0.0%
Value $1.768M Shares 8,935 Share Price $197.88 Est. Cost/Share $219.84 Unrealized @ Report Date -10.0%
IBTG ISHARES TR 0.0%
Value $1.473M Shares 65,039 Share Price $22.65 Est. Cost/Share $22.59 Unrealized @ Report Date +0.3%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $1.427M Shares 18,354 Share Price $77.76 * Est. Cost/Share $23.53 Unrealized @ Report Date +10.1%
SPYG SPDR SER TR 0.0%
Value $1.422M Shares 17,751 Share Price $80.13 Est. Cost/Share $74.53 Unrealized @ Report Date +7.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.339M Shares 35,136 Share Price $38.10 * Est. Cost/Share $21.05 Unrealized @ Report Date +73.4%
GOOGL ALPHABET INC 0.0%
Value $1.303M Shares 7,152 Share Price $182.15 Est. Cost/Share $123.26 Unrealized @ Report Date +46.8%
SPYV SPDR SER TR 0.0%
Value $1.251M Shares 25,674 Share Price $48.74 Est. Cost/Share $48.50 Unrealized @ Report Date +0.5%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.225M Shares 63,904 Share Price $19.17 Est. Cost/Share $19.05 Unrealized @ Report Date +0.7%
QQQ INVESCO QQQ TR 0.0%
Value $1.194M Shares 2,492 Share Price $479.17 Est. Cost/Share $289.63 Unrealized @ Report Date +65.4%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $1.161M Shares 29,877 Share Price $38.85 Est. Cost/Share $34.38 Unrealized @ Report Date +13.0%
VOO VANGUARD INDEX FDS 0.0%
Value $1.143M Shares 2,286 Share Price $500.14 Est. Cost/Share $403.75 Unrealized @ Report Date +23.9%
BJUL INNOVATOR ETFS TRUST 0.0%
Value $1.012M Shares 24,228 Share Price $41.78 Est. Cost/Share $35.40 Unrealized @ Report Date +18.0%
IWR ISHARES TR 0.0%
Value $1.007M Shares 12,414 Share Price $81.08 Est. Cost/Share $78.83 Unrealized @ Report Date +2.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $995K Shares 3,334 Share Price $298.43 Est. Cost/Share $296.68 Unrealized @ Report Date -0.7%
CATH GLOBAL X FDS 0.0%
Value $970K Shares 14,837 Share Price $65.40 Est. Cost/Share $49.38 Unrealized @ Report Date +32.4%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $922K Shares 40,258 Share Price $22.91 Est. Cost/Share $22.59 Unrealized @ Report Date —
TFI SPDR SER TR 0.0%
Value $920K Shares 20,119 Share Price $45.75 Est. Cost/Share $46.12 Unrealized @ Report Date -0.8%
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value $905K Shares 39,833 Share Price $22.72 Est. Cost/Share $23.90 Unrealized @ Report Date —
SHE SPDR SER TR 0.0%
Value $894K Shares 8,216 Share Price $108.78 Est. Cost/Share $81.01 Unrealized @ Report Date +34.3%
WFC WELLS FARGO CO NEW 0.0%
Value $868K Shares 14,624 Share Price $59.39 * Est. Cost/Share $44.66 Unrealized @ Report Date +28.4%
AFL AFLAC INC 0.0%
Value $840K Shares 9,403 Share Price $89.31 * Est. Cost/Share $45.76 Unrealized @ Report Date +89.2%
VLO VALERO ENERGY CORP 0.0%
Value $831K Shares 5,304 Share Price $156.77 * Est. Cost/Share $97.38 Unrealized @ Report Date +53.9%
SUSC ISHARES TR 0.0%
Value $826K Shares 36,357 Share Price $22.72 Est. Cost/Share $23.15 Unrealized @ Report Date -1.8%
IBIT ISHARES BITCOIN TR 0.0%
Value $821K Shares 24,042 Share Price $34.14 Est. Cost/Share $37.34 Unrealized @ Report Date -8.6%
SPY SPDR S&P 500 ETF TR 0.0%
Value $812K Shares 1,493 Share Price $544.06 Est. Cost/Share $435.62 Unrealized @ Report Date +24.9%
PEP PEPSICO INC 0.0%
Value $797K Shares 4,831 Share Price $164.92 * Est. Cost/Share $131.18 Unrealized @ Report Date +19.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $787K Shares 22,104 Share Price $35.60 * Est. Cost/Share $30.72 Unrealized @ Report Date +10.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $740K Shares 3,695 Share Price $200.19 * Est. Cost/Share $144.27 Unrealized @ Report Date +32.7%
MPC MARATHON PETE CORP 0.0%
Value $739K Shares 4,262 Share Price $173.48 * Est. Cost/Share $78.84 Unrealized @ Report Date +113.0%
SRE SEMPRA 0.0%
Value $715K Shares 9,398 Share Price $76.06 * Est. Cost/Share $56.07 Unrealized @ Report Date +29.5%
VXUS VANGUARD STAR FDS 0.0%
Value $709K Shares 11,754 Share Price $60.30 Est. Cost/Share $58.38 Unrealized @ Report Date +3.3%
MRK MERCK & CO INC 0.0%
Value $695K Shares 5,611 Share Price $123.80 * Est. Cost/Share $82.32 Unrealized @ Report Date +42.8%
CRM SALESFORCE INC 0.0%
Value $679K Shares 2,641 Share Price $257.10 Est. Cost/Share $279.97 Unrealized @ Report Date -9.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $665K Shares 2,022 Share Price $328.93 Est. Cost/Share $311.60 Unrealized @ Report Date +4.3%
SHEL SHELL PLC 0.0%
Value $659K Shares 9,128 Share Price $72.18 Est. Cost/Share $53.05 Unrealized @ Report Date +36.1%
— MARATHON OIL CORP 0.0%
Value $655K Shares 22,829 Share Price $28.67 Est. Cost/Share $23.24 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $651K Shares 48,572 Share Price $13.41 Est. Cost/Share $6.09 Unrealized @ Report Date +120.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $617K Shares 3,551 Share Price $173.83 Est. Cost/Share $66.48 Unrealized @ Report Date +161.4%
DON WISDOMTREE TR 0.0%
Value $591K Shares 12,627 Share Price $46.77 Est. Cost/Share $47.26 Unrealized @ Report Date -1.0%
T AT&T INC 0.0%
Value $586K Shares 30,677 Share Price $19.11 * Est. Cost/Share $15.50 Unrealized @ Report Date +14.8%
AR ANTERO RESOURCES CORP 0.0%
Value $575K Shares 17,611 Share Price $32.63 Est. Cost/Share $25.18 Unrealized @ Report Date +29.6%
IWM ISHARES TR 0.0%
Value $574K Shares 2,831 Share Price $202.88 Est. Cost/Share $196.65 Unrealized @ Report Date +3.2%
MDYG SPDR SER TR 0.0%
Value $572K Shares 6,801 Share Price $84.06 Est. Cost/Share $83.56 Unrealized @ Report Date +0.6%
NVS NOVARTIS AG 0.0%
Value $566K Shares 5,313 Share Price $106.46 Est. Cost/Share $85.81 Unrealized @ Report Date +24.1%
BA BOEING CO 0.0%
Value $561K Shares 3,084 Share Price $182.01 Est. Cost/Share $273.73 Unrealized @ Report Date -33.5%
AZN ASTRAZENECA PLC 0.0%
Value $557K Shares 7,142 Share Price $77.99 Est. Cost/Share $41.60 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.0%
Value $553K Shares 1,478 Share Price $374.01 * Est. Cost/Share $44.99 Unrealized @ Report Date +38.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $553K Shares 7,585 Share Price $72.87 * Est. Cost/Share $43.97 Unrealized @ Report Date +58.7%
CNI CANADIAN NATL RY CO 0.0%
Value $548K Shares 4,639 Share Price $118.14 * Est. Cost/Share $109.88 Unrealized @ Report Date +4.3%
SPIB SPDR SER TR 0.0%
Value $548K Shares 16,825 Share Price $32.56 Est. Cost/Share $34.71 Unrealized @ Report Date -6.2%
— TE CONNECTIVITY LTD 0.0%
Value $542K Shares 3,602 Share Price $150.44 Est. Cost/Share $90.23 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $535K Shares 6,824 Share Price $78.45 * Est. Cost/Share $69.94 Unrealized @ Report Date +6.6%
FDX FEDEX CORP 0.0%
Value $533K Shares 1,778 Share Price $299.88 * Est. Cost/Share $204.93 Unrealized @ Report Date +41.5%
LNG CHENIERE ENERGY INC 0.0%
Value $530K Shares 3,030 Share Price $174.83 Est. Cost/Share $157.89 Unrealized @ Report Date +10.7%
HAL HALLIBURTON CO 0.0%
Value $524K Shares 15,507 Share Price $33.78 * Est. Cost/Share $35.72 Unrealized @ Report Date -9.2%
EOG EOG RES INC 0.0%
Value $518K Shares 4,113 Share Price $125.87 * Est. Cost/Share $92.97 Unrealized @ Report Date +29.0%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $517K Shares 10,876 Share Price $47.54 * Est. Cost/Share $36.11 Unrealized @ Report Date +26.1%
RELX RELX PLC 0.0%
Value $507K Shares 11,046 Share Price $45.88 Est. Cost/Share $22.67 Unrealized @ Report Date +102.4%
— TOTALENERGIES SE 0.0%
Value $501K Shares 7,511 Share Price $66.68 Est. Cost/Share $66.63 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.0%
Value $500K Shares 3,115 Share Price $160.41 Est. Cost/Share $137.61 Unrealized @ Report Date +16.6%
RY ROYAL BK CDA 0.0%
Value $499K Shares 4,692 Share Price $106.39 Est. Cost/Share $79.56 Unrealized @ Report Date +33.7%
LIN LINDE PLC 0.0%
Value $497K Shares 1,132 Share Price $438.98 Est. Cost/Share $324.99 Unrealized @ Report Date +32.4%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $493K Shares 9,767 Share Price $50.47 Est. Cost/Share $50.36 Unrealized @ Report Date +0.2%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $490K Shares 7,237 Share Price $67.65 Est. Cost/Share $70.63 Unrealized @ Report Date -4.2%
SPTS SPDR SER TR 0.0%
Value $489K Shares 16,921 Share Price $28.87 Est. Cost/Share $28.78 Unrealized @ Report Date +0.3%
WMB WILLIAMS COS INC 0.0%
Value $488K Shares 11,491 Share Price $42.50 * Est. Cost/Share $29.00 Unrealized @ Report Date +38.9%
HSBC HSBC HLDGS PLC 0.0%
Value $480K Shares 11,024 Share Price $43.50 Est. Cost/Share $38.71 Unrealized @ Report Date +12.4%
UBS UBS GROUP AG 0.0%
Value $477K Shares 16,131 Share Price $29.54 Est. Cost/Share $15.40 Unrealized @ Report Date +91.8%
CRH CRH PLC 0.0%
Value $475K Shares 6,330 Share Price $74.97 Est. Cost/Share $54.36 Unrealized @ Report Date +35.8%
ILTB ISHARES TR 0.0%
Value $474K Shares 9,529 Share Price $49.71 Est. Cost/Share $49.56 Unrealized @ Report Date +0.3%
BMO BANK MONTREAL QUE 0.0%
Value $474K Shares 5,648 Share Price $83.85 * Est. Cost/Share $82.09 Unrealized @ Report Date -3.7%
NGG NATIONAL GRID PLC 0.0%
Value $470K Shares 8,283 Share Price $56.80 Est. Cost/Share $63.95 Unrealized @ Report Date -11.2%
SNY SANOFI 0.0%
Value $465K Shares 9,587 Share Price $48.52 Est. Cost/Share $48.82 Unrealized @ Report Date -0.6%
LLY ELI LILLY & CO 0.0%
Value $464K Shares 513 Share Price $905.38 Est. Cost/Share $405.18 Unrealized @ Report Date +121.1%
IEI ISHARES TR 0.0%
Value $457K Shares 3,960 Share Price $115.47 Est. Cost/Share $114.64 Unrealized @ Report Date +0.7%
DIS DISNEY WALT CO 0.0%
Value $457K Shares 4,601 Share Price $99.29 Est. Cost/Share $117.96 Unrealized @ Report Date -17.5%
MEC MAYVILLE ENGR CO INC 0.0%
Value $450K Shares 27,005 Share Price $16.66 Est. Cost/Share $8.95 Unrealized @ Report Date +86.1%
TD TORONTO DOMINION BK ONT 0.0%
Value $448K Shares 8,159 Share Price $54.96 Est. Cost/Share $65.29 Unrealized @ Report Date -15.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $440K Shares 2,545 Share Price $172.97 * Est. Cost/Share $124.39 Unrealized @ Report Date +33.3%
PUK PRUDENTIAL PLC 0.0%
Value $439K Shares 23,969 Share Price $18.32 Est. Cost/Share $21.80 Unrealized @ Report Date -15.9%
ARCC ARES CAPITAL CORP 0.0%
Value $435K Shares 20,887 Share Price $20.84 * Est. Cost/Share $13.91 Unrealized @ Report Date +31.0%
ITM VANECK ETF TRUST 0.0%
Value $410K Shares 8,954 Share Price $45.84 Est. Cost/Share $45.68 Unrealized @ Report Date +0.4%
TM TOYOTA MOTOR CORP 0.0%
Value $402K Shares 1,959 Share Price $204.97 Est. Cost/Share $179.63 Unrealized @ Report Date +14.1%
DEO DIAGEO PLC 0.0%
Value $401K Shares 3,181 Share Price $126.08 Est. Cost/Share $149.35 Unrealized @ Report Date -15.6%
C CITIGROUP INC 0.0%
Value $400K Shares 6,309 Share Price $63.46 * Est. Cost/Share $50.79 Unrealized @ Report Date +19.3%
— KELLANOVA 0.0%
Value $392K Shares 6,799 Share Price $57.68 * Est. Cost/Share $42.54 Unrealized @ Report Date +30.0%
HON HONEYWELL INTL INC 0.0%
Value $382K Shares 1,788 Share Price $213.54 * Est. Cost/Share $167.51 Unrealized @ Report Date +16.4%
CAT CATERPILLAR INC 0.0%
Value $379K Shares 1,139 Share Price $333.04 * Est. Cost/Share $152.22 Unrealized @ Report Date +113.9%
IVW ISHARES TR 0.0%
Value $379K Shares 4,095 Share Price $92.54 Est. Cost/Share $64.60 Unrealized @ Report Date +43.2%
AGG ISHARES TR 0.0%
Value $372K Shares 3,836 Share Price $97.06 Est. Cost/Share $101.02 Unrealized @ Report Date -3.9%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $370K Shares 9,427 Share Price $39.27 Est. Cost/Share $33.28 Unrealized @ Report Date +18.0%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $370K Shares 4,382 Share Price $84.45 Est. Cost/Share $65.03 Unrealized @ Report Date +29.9%
GLD SPDR GOLD TR 0.0%
Value $362K Shares 1,683 Share Price $215.01 Est. Cost/Share $159.48 Unrealized @ Report Date +34.8%
AVIG AMERICAN CENTY ETF TR 0.0%
Value $359K Shares 8,811 Share Price $40.78 Est. Cost/Share $40.61 Unrealized @ Report Date +0.4%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $329K Shares 7,649 Share Price $43.05 Est. Cost/Share $43.02 Unrealized @ Report Date +0.1%
USFR WISDOMTREE TR 0.0%
Value $329K Shares 6,536 Share Price $50.31 Est. Cost/Share $50.40 Unrealized @ Report Date -0.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value $314K Shares 7,650 Share Price $41.11 Est. Cost/Share $33.53 Unrealized @ Report Date +22.6%
CSCO CISCO SYS INC 0.0%
Value $314K Shares 6,619 Share Price $47.51 * Est. Cost/Share $46.58 Unrealized @ Report Date -2.7%
MUNI PIMCO ETF TR 0.0%
Value $311K Shares 5,972 Share Price $52.06 Est. Cost/Share $51.75 Unrealized @ Report Date +0.6%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $306K Shares 6,365 Share Price $48.05 Est. Cost/Share $48.00 Unrealized @ Report Date +0.1%
PFF ISHARES TR 0.0%
Value $302K Shares 9,573 Share Price $31.55 Est. Cost/Share $32.36 Unrealized @ Report Date -2.5%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $298K Shares 3,327 Share Price $89.72 Est. Cost/Share $90.57 Unrealized @ Report Date -0.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $293K Shares 7,102 Share Price $41.24 * Est. Cost/Share $36.79 Unrealized @ Report Date +1.6%
USB US BANCORP DEL 0.0%
Value $287K Shares 7,234 Share Price $39.70 * Est. Cost/Share $38.19 Unrealized @ Report Date -2.5%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $285K Shares 4,855 Share Price $58.64 Est. Cost/Share $55.08 Unrealized @ Report Date +6.5%
CSX CSX CORP 0.0%
Value $278K Shares 8,325 Share Price $33.45 * Est. Cost/Share $26.73 Unrealized @ Report Date +22.3%
CEFA GLOBAL X FDS 0.0%
Value $266K Shares 8,716 Share Price $30.50 Est. Cost/Share $27.34 Unrealized @ Report Date +11.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $264K Shares 10,594 Share Price $24.91 Est. Cost/Share $28.68 Unrealized @ Report Date -13.2%
KR KROGER CO 0.0%
Value $262K Shares 5,253 Share Price $49.93 * Est. Cost/Share $25.79 Unrealized @ Report Date +87.6%
BSRR SIERRA BANCORP 0.0%
Value $259K Shares 11,560 Share Price $22.38 * Est. Cost/Share $21.52 Unrealized @ Report Date -1.9%
SLYG SPDR SER TR 0.0%
Value $258K Shares 3,000 Share Price $85.87 Est. Cost/Share $84.99 Unrealized @ Report Date +1.0%
SO SOUTHERN CO 0.0%
Value $257K Shares 3,309 Share Price $77.57 * Est. Cost/Share $52.82 Unrealized @ Report Date +39.8%
IUSB ISHARES TR 0.0%
Value $256K Shares 5,658 Share Price $45.22 Est. Cost/Share $44.96 Unrealized @ Report Date +0.6%
IJUL INNOVATOR ETFS TRUST 0.0%
Value $255K Shares 9,063 Share Price $28.12 Est. Cost/Share $25.98 Unrealized @ Report Date +8.2%
SDY SPDR SER TR 0.0%
Value $254K Shares 1,994 Share Price $127.18 Est. Cost/Share $114.98 Unrealized @ Report Date +10.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $253K Shares 2,888 Share Price $87.75 * Est. Cost/Share $75.71 Unrealized @ Report Date +9.9%
QCOM QUALCOMM INC 0.0%
Value $253K Shares 1,268 Share Price $199.22 * Est. Cost/Share $116.42 Unrealized @ Report Date +65.6%
EFA ISHARES TR 0.0%
Value $250K Shares 3,194 Share Price $78.33 Est. Cost/Share $70.93 Unrealized @ Report Date +10.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $249K Shares 1,500 Share Price $166.02 Est. Cost/Share $166.45 Unrealized @ Report Date -2.2%
AGGY WISDOMTREE TR 0.0%
Value $246K Shares 5,716 Share Price $42.96 Est. Cost/Share $42.82 Unrealized @ Report Date +0.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $244K Shares 5,146 Share Price $47.44 Est. Cost/Share $39.87 Unrealized @ Report Date +16.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $243K Shares 2,426 Share Price $100.24 * Est. Cost/Share $79.64 Unrealized @ Report Date +19.2%
HDV ISHARES TR 0.0%
Value $242K Shares 2,225 Share Price $108.72 * Est. Cost/Share $19.63 Unrealized @ Report Date +10.7%
KJUL INNOVATOR ETFS TRUST 0.0%
Value $241K Shares 8,724 Share Price $27.64 Est. Cost/Share $25.71 Unrealized @ Report Date +7.5%
TFC TRUIST FINL CORP 0.0%
Value $241K Shares 6,195 Share Price $38.85 * Est. Cost/Share $37.57 Unrealized @ Report Date -3.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $240K Shares 11,965 Share Price $20.04 * Est. Cost/Share $16.28 Unrealized @ Report Date +15.7%
VBR VANGUARD INDEX FDS 0.0%
Value $236K Shares 1,293 Share Price $182.52 Est. Cost/Share $162.54 Unrealized @ Report Date +12.3%
DHR DANAHER CORPORATION 0.0%
Value $233K Shares 934 Share Price $249.85 Est. Cost/Share $227.97 Unrealized @ Report Date +8.7%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $232K Shares 6,632 Share Price $35.03 Est. Cost/Share $26.74 Unrealized @ Report Date +31.0%
NUE NUCOR CORP 0.0%
Value $232K Shares 1,467 Share Price $158.08 * Est. Cost/Share $101.88 Unrealized @ Report Date +51.4%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $232K Shares 3,937 Share Price $58.85 Est. Cost/Share $46.61 Unrealized @ Report Date +26.3%
IWV ISHARES TR 0.0%
Value $232K Shares 750 Share Price $308.67 Est. Cost/Share $254.97 Unrealized @ Report Date +21.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $229K Shares 17,360 Share Price $13.18 * Est. Cost/Share $11.80 Unrealized @ Report Date +5.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $224K Shares 5,393 Share Price $41.53 * Est. Cost/Share $49.86 Unrealized @ Report Date -23.6%
IEFA ISHARES TR 0.0%
Value $223K Shares 3,069 Share Price $72.64 Est. Cost/Share $70.93 Unrealized @ Report Date +2.4%
INTC INTEL CORP 0.0%
Value $222K Shares 7,161 Share Price $30.97 Est. Cost/Share $41.49 Unrealized @ Report Date -25.8%
PM PHILIP MORRIS INTL INC 0.0%
Value $222K Shares 2,187 Share Price $101.34 * Est. Cost/Share $82.32 Unrealized @ Report Date +16.3%
IR INGERSOLL RAND INC 0.0%
Value $219K Shares 2,409 Share Price $90.84 Est. Cost/Share $91.23 Unrealized @ Report Date -0.6%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $219K Shares 2,169 Share Price $100.84 * Est. Cost/Share $17.52 Unrealized @ Report Date +43.9%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $217K Shares 9,832 Share Price $22.05 Est. Cost/Share $18.33 Unrealized @ Report Date —
EJUL INNOVATOR ETFS TRUST 0.0%
Value $217K Shares 8,840 Share Price $24.51 Est. Cost/Share $23.00 Unrealized @ Report Date +6.6%
IWD ISHARES TR 0.0%
Value $211K Shares 1,207 Share Price $174.47 Est. Cost/Share $160.38 Unrealized @ Report Date +8.8%
NNN NNN REIT INC 0.0%
Value $210K Shares 4,941 Share Price $42.60 Est. Cost/Share $43.16 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $210K Shares 671 Share Price $313.55 Est. Cost/Share $120.12 Unrealized @ Report Date +156.8%
CMCSA COMCAST CORP NEW 0.0%
Value $209K Shares 5,344 Share Price $39.16 * Est. Cost/Share $38.03 Unrealized @ Report Date -2.3%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $209K Shares 4,705 Share Price $44.43 Est. Cost/Share $43.78 Unrealized @ Report Date +1.5%
LTC LTC PPTYS INC 0.0%
Value $208K Shares 6,043 Share Price $34.50 Est. Cost/Share $43.70 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $205K Shares 1,496 Share Price $136.84 * Est. Cost/Share $138.74 Unrealized @ Report Date -10.0%
ITOT ISHARES TR 0.0%
Value $202K Shares 1,704 Share Price $118.79 Est. Cost/Share $89.89 Unrealized @ Report Date +32.1%
HYD VANECK ETF TRUST 0.0%
Value $201K Shares 3,891 Share Price $51.65 Est. Cost/Share $53.20 Unrealized @ Report Date -2.9%
VBK VANGUARD INDEX FDS 0.0%
Value $196K Shares 785 Share Price $250.13 Est. Cost/Share $237.36 Unrealized @ Report Date +5.4%
SMMU PIMCO ETF TR 0.0%
Value $196K Shares 3,932 Share Price $49.87 Est. Cost/Share $49.55 Unrealized @ Report Date +0.7%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $196K Shares 3,966 Share Price $49.42 Est. Cost/Share $46.61 Unrealized @ Report Date +6.0%
F FORD MTR CO DEL 0.0%
Value $194K Shares 15,473 Share Price $12.54 * Est. Cost/Share $10.65 Unrealized @ Report Date +6.5%
D DOMINION ENERGY INC 0.0%
Value $192K Shares 3,915 Share Price $49.01 * Est. Cost/Share $48.29 Unrealized @ Report Date -5.4%
CTAS CINTAS CORP 0.0%
Value $189K Shares 270 Share Price $700.26 * Est. Cost/Share $107.68 Unrealized @ Report Date +60.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value $187K Shares 2,054 Share Price $91.13 * Est. Cost/Share $37.98 Unrealized @ Report Date +20.0%
EDIV SPDR INDEX SHS FDS 0.0%
Value $187K Shares 5,293 Share Price $35.30 Est. Cost/Share $30.73 Unrealized @ Report Date +14.9%
MO ALTRIA GROUP INC 0.0%
Value $187K Shares 4,100 Share Price $45.55 * Est. Cost/Share $35.53 Unrealized @ Report Date +15.1%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $185K Shares 8,021 Share Price $23.06 Est. Cost/Share $22.99 Unrealized @ Report Date +0.3%
IBD NORTHERN LTS FD TR IV 0.0%
Value $185K Shares 7,922 Share Price $23.32 Est. Cost/Share $23.11 Unrealized @ Report Date +0.9%
CLOX SERIES PORTFOLIOS TR 0.0%
Value $183K Shares 7,173 Share Price $25.55 Est. Cost/Share $25.50 Unrealized @ Report Date +0.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $183K Shares 1,563 Share Price $117.15 * Est. Cost/Share $96.94 Unrealized @ Report Date +12.5%
YUM YUM BRANDS INC 0.0%
Value $182K Shares 1,375 Share Price $132.46 * Est. Cost/Share $100.79 Unrealized @ Report Date +27.7%
IJH ISHARES TR 0.0%
Value $177K Shares 3,022 Share Price $58.51 Est. Cost/Share $53.92 Unrealized @ Report Date +8.5%
IDV ISHARES TR 0.0%
Value $177K Shares 6,388 Share Price $27.67 Est. Cost/Share $31.72 Unrealized @ Report Date -12.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $170K Shares 1,231 Share Price $138.15 * Est. Cost/Share $122.57 Unrealized @ Report Date +6.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $169K Shares 388 Share Price $435.95 * Est. Cost/Share $362.46 Unrealized @ Report Date +17.3%
SPMB SPDR SER TR 0.0%
Value $167K Shares 7,730 Share Price $21.57 Est. Cost/Share $21.44 Unrealized @ Report Date +0.6%
EIX EDISON INTL 0.0%
Value $159K Shares 2,212 Share Price $71.81 * Est. Cost/Share $60.98 Unrealized @ Report Date +9.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $155K Shares 735 Share Price $210.72 * Est. Cost/Share $170.90 Unrealized @ Report Date +19.9%
O REALTY INCOME CORP 0.0%
Value $152K Shares 2,886 Share Price $52.82 * Est. Cost/Share $50.97 Unrealized @ Report Date -5.1%
IWO ISHARES TR 0.0%
Value $151K Shares 577 Share Price $262.53 Est. Cost/Share $247.39 Unrealized @ Report Date +6.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $151K Shares 2,050 Share Price $73.69 * Est. Cost/Share $63.01 Unrealized @ Report Date +11.7%
NRG NRG ENERGY INC 0.0%
Value $151K Shares 1,938 Share Price $77.87 * Est. Cost/Share $73.99 Unrealized @ Report Date +2.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $151K Shares 1,461 Share Price $103.29 * Est. Cost/Share $89.80 Unrealized @ Report Date +11.2%
DTE DTE ENERGY CO 0.0%
Value $148K Shares 1,333 Share Price $111.05 * Est. Cost/Share $100.28 Unrealized @ Report Date +5.3%
EXC EXELON CORP 0.0%
Value $146K Shares 4,223 Share Price $34.61 * Est. Cost/Share $33.38 Unrealized @ Report Date -1.9%
IJR ISHARES TR 0.0%
Value $145K Shares 1,359 Share Price $106.69 Est. Cost/Share $92.67 Unrealized @ Report Date +15.1%
VO VANGUARD INDEX FDS 0.0%
Value $145K Shares 598 Share Price $242.10 * Est. Cost/Share $54.14 Unrealized @ Report Date +11.8%
CMA COMERICA INC 0.0%
Value $144K Shares 2,821 Share Price $51.03 * Est. Cost/Share $44.60 Unrealized @ Report Date +5.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $144K Shares 496 Share Price $290.14 * Est. Cost/Share $194.58 Unrealized @ Report Date +44.7%
VB VANGUARD INDEX FDS 0.0%
Value $143K Shares 658 Share Price $218.04 Est. Cost/Share $203.97 Unrealized @ Report Date +6.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $142K Shares 3,289 Share Price $43.14 * Est. Cost/Share $37.66 Unrealized @ Report Date +8.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $141K Shares 2,621 Share Price $53.95 * Est. Cost/Share $38.40 Unrealized @ Report Date +33.5%
ATO ATMOS ENERGY CORP 0.0%
Value $140K Shares 1,199 Share Price $116.67 * Est. Cost/Share $105.68 Unrealized @ Report Date +6.7%
VTEB VANGUARD MUN BD FDS 0.0%
Value $140K Shares 2,788 Share Price $50.11 Est. Cost/Share $50.04 Unrealized @ Report Date +0.1%
WM WASTE MGMT INC DEL 0.0%
Value $139K Shares 653 Share Price $213.23 * Est. Cost/Share $120.88 Unrealized @ Report Date +72.7%
OKE ONEOK INC NEW 0.0%
Value $139K Shares 1,704 Share Price $81.57 * Est. Cost/Share $67.38 Unrealized @ Report Date +12.4%
VOE VANGUARD INDEX FDS 0.0%
Value $136K Shares 905 Share Price $150.43 Est. Cost/Share $135.69 Unrealized @ Report Date +10.9%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $134K Shares 6,631 Share Price $20.25 Est. Cost/Share $18.34 Unrealized @ Report Date +10.4%
MGK VANGUARD WORLD FD 0.0%
Value $133K Shares 423 Share Price $314.40 * Est. Cost/Share $39.02 Unrealized @ Report Date +61.0%
IAI ISHARES TR 0.0%
Value $128K Shares 1,093 Share Price $116.91 Est. Cost/Share $91.22 Unrealized @ Report Date +28.2%
NJUL INNOVATOR ETFS TRUST 0.0%
Value $127K Shares 2,138 Share Price $59.46 Est. Cost/Share $51.55 Unrealized @ Report Date +15.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $126K Shares 1,610 Share Price $78.45 * Est. Cost/Share $73.94 Unrealized @ Report Date +0.4%
MLPX GLOBAL X FDS 0.0%
Value $126K Shares 2,465 Share Price $51.05 Est. Cost/Share $34.62 Unrealized @ Report Date +47.4%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $125K Shares 1,051 Share Price $118.60 Est. Cost/Share $104.24 Unrealized @ Report Date +13.8%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $124K Shares 3,695 Share Price $33.65 Est. Cost/Share $28.69 Unrealized @ Report Date +17.3%
VV VANGUARD INDEX FDS 0.0%
Value $123K Shares 494 Share Price $249.62 Est. Cost/Share $238.41 Unrealized @ Report Date +4.7%
EMR EMERSON ELEC CO 0.0%
Value $123K Shares 1,117 Share Price $110.19 * Est. Cost/Share $104.20 Unrealized @ Report Date +3.0%
IBTH ISHARES TR 0.0%
Value $121K Shares 5,497 Share Price $22.07 Est. Cost/Share $22.39 Unrealized @ Report Date -1.4%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $121K Shares 2,898 Share Price $41.80 Est. Cost/Share $45.90 Unrealized @ Report Date -8.9%
PSX PHILLIPS 66 0.0%
Value $121K Shares 857 Share Price $141.10 * Est. Cost/Share $76.37 Unrealized @ Report Date +75.1%
OEF ISHARES TR 0.0%
Value $121K Shares 456 Share Price $264.30 Est. Cost/Share $191.58 Unrealized @ Report Date +38.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $120K Shares 2,396 Share Price $49.95 Est. Cost/Share $49.63 Unrealized @ Report Date +0.6%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $117K Shares 1,791 Share Price $65.37 Est. Cost/Share $66.13 Unrealized @ Report Date -1.2%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $117K Shares 3,958 Share Price $29.57 Est. Cost/Share $25.20 Unrealized @ Report Date +17.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $117K Shares 1,097 Share Price $106.20 * Est. Cost/Share $121.00 Unrealized @ Report Date -15.0%
SLV ISHARES SILVER TR 0.0%
Value $116K Shares 4,380 Share Price $26.57 Est. Cost/Share $23.54 Unrealized @ Report Date +12.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $116K Shares 1,214 Share Price $95.64 * Est. Cost/Share $86.56 Unrealized @ Report Date -2.4%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $115K Shares 2,276 Share Price $50.52 Est. Cost/Share $51.69 Unrealized @ Report Date -2.3%
PLD PROLOGIS INC. 0.0%
Value $114K Shares 1,019 Share Price $112.31 * Est. Cost/Share $98.38 Unrealized @ Report Date +8.5%
FISV FISERV INC 0.0%
Value $114K Shares 767 Share Price $149.04 Est. Cost/Share $109.02 Unrealized @ Report Date +36.7%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $113K Shares 2,562 Share Price $43.96 Est. Cost/Share $44.29 Unrealized @ Report Date -0.7%
SMH VANECK ETF TRUST 0.0%
Value $112K Shares 428 Share Price $260.70 Est. Cost/Share $128.37 Unrealized @ Report Date +103.1%
PSK SPDR SER TR 0.0%
Value $110K Shares 3,234 Share Price $33.93 Est. Cost/Share $42.95 Unrealized @ Report Date -21.0%
NI NISOURCE INC 0.0%
Value $109K Shares 3,799 Share Price $28.81 * Est. Cost/Share $26.92 Unrealized @ Report Date +2.4%
WSO WATSCO INC 0.0%
Value $108K Shares 234 Share Price $463.47 Est. Cost/Share $457.10 Unrealized @ Report Date +1.3%
ALL ALLSTATE CORP 0.0%
Value $108K Shares 679 Share Price $159.71 * Est. Cost/Share $98.00 Unrealized @ Report Date +58.3%
TXN TEXAS INSTRS INC 0.0%
Value $108K Shares 555 Share Price $194.39 * Est. Cost/Share $152.95 Unrealized @ Report Date +21.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $108K Shares 832 Share Price $129.63 Est. Cost/Share $131.23 Unrealized @ Report Date -2.4%
VGT VANGUARD WORLD FD 0.0%
Value $108K Shares 187 Share Price $576.59 * Est. Cost/Share $42.78 Unrealized @ Report Date +68.5%
REET ISHARES TR 0.0%
Value $107K Shares 4,619 Share Price $23.25 Est. Cost/Share $25.32 Unrealized @ Report Date -8.2%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $107K Shares 3,308 Share Price $32.24 Est. Cost/Share $31.54 Unrealized @ Report Date +2.2%
HPQ HP INC 0.0%
Value $106K Shares 3,034 Share Price $35.03 * Est. Cost/Share $28.47 Unrealized @ Report Date +15.9%
IWY ISHARES TR 0.0%
Value $105K Shares 489 Share Price $214.52 Est. Cost/Share $141.04 Unrealized @ Report Date +52.1%
CMS CMS ENERGY CORP 0.0%
Value $102K Shares 1,718 Share Price $59.55 * Est. Cost/Share $57.23 Unrealized @ Report Date -0.6%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $102K Shares 5,291 Share Price $19.22 Est. Cost/Share $19.65 Unrealized @ Report Date -2.2%
GE GE AEROSPACE 0.0%
Value $102K Shares 639 Share Price $159.05 Est. Cost/Share $64.44 Unrealized @ Report Date +144.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $101K Shares 2,755 Share Price $36.48 * Est. Cost/Share $32.66 Unrealized @ Report Date +6.0%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $96,296 Shares 5,332 Share Price $18.06 Est. Cost/Share $12.92 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $95,529 Shares 700 Share Price $136.47 * Est. Cost/Share $151.52 Unrealized @ Report Date -14.6%
SPGI S&P GLOBAL INC 0.0%
Value $94,998 Shares 213 Share Price $446.00 Est. Cost/Share $420.99 Unrealized @ Report Date +4.8%
ETR ENTERGY CORP NEW 0.0%
Value $94,018 Shares 879 Share Price $106.96 * Est. Cost/Share $51.32 Unrealized @ Report Date -0.4%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $93,268 Shares 1,436 Share Price $64.95 Est. Cost/Share $61.69 Unrealized @ Report Date +5.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $92,981 Shares 2,581 Share Price $36.03 * Est. Cost/Share $33.36 Unrealized @ Report Date +2.0%
CMBS ISHARES TR 0.0%
Value $92,867 Shares 1,978 Share Price $46.95 Est. Cost/Share $46.55 Unrealized @ Report Date +0.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $91,548 Shares 1,852 Share Price $49.43 * Est. Cost/Share $44.05 Unrealized @ Report Date +2.8%
IGSB ISHARES TR 0.0%
Value $90,439 Shares 1,765 Share Price $51.24 Est. Cost/Share $50.37 Unrealized @ Report Date +1.7%
UNP UNION PAC CORP 0.0%
Value $90,278 Shares 399 Share Price $226.26 * Est. Cost/Share $182.99 Unrealized @ Report Date +19.4%
KEY KEYCORP 0.0%
Value $89,314 Shares 6,285 Share Price $14.21 * Est. Cost/Share $13.37 Unrealized @ Report Date -0.9%
SPSB SPDR SER TR 0.0%
Value $88,179 Shares 2,969 Share Price $29.70 Est. Cost/Share $29.50 Unrealized @ Report Date +0.7%
NVO NOVO-NORDISK A S 0.0%
Value $86,929 Shares 609 Share Price $142.74 Est. Cost/Share $50.77 Unrealized @ Report Date +181.2%
OMC OMNICOM GROUP INC 0.0%
Value $86,243 Shares 961 Share Price $89.74 * Est. Cost/Share $87.49 Unrealized @ Report Date -2.6%
BP BP PLC 0.0%
Value $84,899 Shares 2,352 Share Price $36.10 Est. Cost/Share $33.55 Unrealized @ Report Date +7.6%
IBTI ISHARES TR 0.0%
Value $84,651 Shares 3,878 Share Price $21.83 Est. Cost/Share $21.76 Unrealized @ Report Date +0.3%
IUSG ISHARES TR 0.0%
Value $84,009 Shares 659 Share Price $127.48 Est. Cost/Share $116.64 Unrealized @ Report Date +9.3%
PPL PPL CORP 0.0%
Value $83,732 Shares 3,028 Share Price $27.65 * Est. Cost/Share $26.25 Unrealized @ Report Date +0.4%
TJX TJX COS INC NEW 0.0%
Value $82,465 Shares 749 Share Price $110.10 Est. Cost/Share $96.55 Unrealized @ Report Date +11.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $82,226 Shares 383 Share Price $214.69 * Est. Cost/Share $210.15 Unrealized @ Report Date -1.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $81,693 Shares 560 Share Price $145.88 Est. Cost/Share $91.57 Unrealized @ Report Date +56.9%
IEX IDEX CORP 0.0%
Value $80,882 Shares 402 Share Price $201.20 * Est. Cost/Share $213.31 Unrealized @ Report Date -7.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $80,725 Shares 1,661 Share Price $48.60 * Est. Cost/Share $33.36 Unrealized @ Report Date +42.6%
DOV DOVER CORP 0.0%
Value $79,939 Shares 443 Share Price $180.45 Est. Cost/Share $129.12 Unrealized @ Report Date +37.5%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $79,043 Shares 1,934 Share Price $40.87 Est. Cost/Share $25.18 Unrealized @ Report Date +62.3%
SHY ISHARES TR 0.0%
Value $78,629 Shares 963 Share Price $81.65 Est. Cost/Share $81.39 Unrealized @ Report Date +0.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $77,458 Shares 1,184 Share Price $65.42 * Est. Cost/Share $54.81 Unrealized @ Report Date +14.1%
MDYV SPDR SER TR 0.0%
Value $76,368 Shares 1,047 Share Price $72.94 Est. Cost/Share $72.14 Unrealized @ Report Date +1.1%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $75,474 Shares 2,100 Share Price $35.94 Est. Cost/Share $36.82 Unrealized @ Report Date -2.4%
AMAT APPLIED MATLS INC 0.0%
Value $75,045 Shares 318 Share Price $235.99 Est. Cost/Share $150.80 Unrealized @ Report Date +54.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $74,742 Shares 1,708 Share Price $43.76 Est. Cost/Share $40.91 Unrealized @ Report Date +7.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $74,642 Shares 315 Share Price $236.96 * Est. Cost/Share $184.55 Unrealized @ Report Date +23.8%
TBJL INNOVATOR ETFS TRUST 0.0%
Value $74,542 Shares 3,703 Share Price $20.13 Est. Cost/Share $18.61 Unrealized @ Report Date —
HYBL SSGA ACTIVE TR 0.0%
Value $74,493 Shares 2,636 Share Price $28.26 Est. Cost/Share $28.17 Unrealized @ Report Date +0.3%
FE FIRSTENERGY CORP 0.0%
Value $74,480 Shares 1,946 Share Price $38.27 * Est. Cost/Share $36.19 Unrealized @ Report Date -0.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $74,466 Shares 1,463 Share Price $50.90 * Est. Cost/Share $47.71 Unrealized @ Report Date +1.6%
— FIRST TR ABRDN GBL OPP INCM 0.0%
Value $73,227 Shares 11,550 Share Price $6.34 Est. Cost/Share $6.22 Unrealized @ Report Date —
IYW ISHARES TR 0.0%
Value $72,391 Shares 481 Share Price $150.50 Est. Cost/Share $97.65 Unrealized @ Report Date +54.1%
FALN ISHARES TR 0.0%
Value $72,127 Shares 2,754 Share Price $26.19 Est. Cost/Share $29.26 Unrealized @ Report Date -10.5%
BND VANGUARD BD INDEX FDS 0.0%
Value $71,937 Shares 998 Share Price $72.08 Est. Cost/Share $72.19 Unrealized @ Report Date -0.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $71,828 Shares 785 Share Price $91.50 * Est. Cost/Share $76.93 Unrealized @ Report Date +13.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $71,161 Shares 2,297 Share Price $30.98 * Est. Cost/Share $25.62 Unrealized @ Report Date +16.4%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $71,016 Shares 3,560 Share Price $19.95 Est. Cost/Share $19.72 Unrealized @ Report Date +1.2%
EFV ISHARES TR 0.0%
Value $69,730 Shares 1,315 Share Price $53.03 Est. Cost/Share $48.60 Unrealized @ Report Date +9.1%
SILA SILA REALTY TRUST INC 0.0%
Value $69,649 Shares 3,290 Share Price $21.17 Est. Cost/Share $21.17 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $68,965 Shares 1,300 Share Price $53.05 * Est. Cost/Share $38.93 Unrealized @ Report Date +23.2%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $68,708 Shares 1,390 Share Price $49.43 Est. Cost/Share $50.88 Unrealized @ Report Date -2.8%
IVZ INVESCO LTD 0.0%
Value $67,744 Shares 4,528 Share Price $14.96 * Est. Cost/Share $14.31 Unrealized @ Report Date -2.2%
OGE OGE ENERGY CORP 0.0%
Value $67,538 Shares 1,892 Share Price $35.70 Est. Cost/Share $35.11 Unrealized @ Report Date +1.7%
SPTM SPDR SER TR 0.0%
Value $66,947 Shares 1,009 Share Price $66.35 Est. Cost/Share $53.26 Unrealized @ Report Date +24.6%
SCZ ISHARES TR 0.0%
Value $65,153 Shares 1,057 Share Price $61.64 Est. Cost/Share $66.18 Unrealized @ Report Date -6.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $64,629 Shares 666 Share Price $97.04 * Est. Cost/Share $80.16 Unrealized @ Report Date +17.0%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $64,517 Shares 1,512 Share Price $42.67 Est. Cost/Share $27.39 Unrealized @ Report Date +55.8%
USHY ISHARES TR 0.0%
Value $64,433 Shares 1,776 Share Price $36.28 Est. Cost/Share $36.16 Unrealized @ Report Date +0.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $64,328 Shares 3,375 Share Price $19.06 Est. Cost/Share $17.83 Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.0%
Value $64,277 Shares 280 Share Price $229.56 Est. Cost/Share $201.46 Unrealized @ Report Date +13.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $63,777 Shares 2,854 Share Price $22.35 * Est. Cost/Share $21.77 Unrealized @ Report Date -6.0%
OIH VANECK ETF TRUST 0.0%
Value $63,552 Shares 201 Share Price $316.18 Est. Cost/Share $305.34 Unrealized @ Report Date +3.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $63,520 Shares 397 Share Price $160.00 Est. Cost/Share $165.54 Unrealized @ Report Date -4.9%
NEM NEWMONT CORP 0.0%
Value $63,307 Shares 1,512 Share Price $41.87 * Est. Cost/Share $40.43 Unrealized @ Report Date +0.7%
EFG ISHARES TR 0.0%
Value $63,017 Shares 616 Share Price $102.30 Est. Cost/Share $93.30 Unrealized @ Report Date +9.6%
SOXX ISHARES TR 0.0%
Value $62,891 Shares 255 Share Price $246.63 Est. Cost/Share $191.37 Unrealized @ Report Date +28.9%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $62,401 Shares 531 Share Price $117.52 Est. Cost/Share $117.63 Unrealized @ Report Date -0.1%
WELL WELLTOWER INC 0.0%
Value $62,133 Shares 596 Share Price $104.25 * Est. Cost/Share $68.49 Unrealized @ Report Date +48.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $61,709 Shares 122 Share Price $505.81 Est. Cost/Share $505.58 Unrealized @ Report Date -1.4%
GOVT ISHARES TR 0.0%
Value $61,548 Shares 2,727 Share Price $22.57 Est. Cost/Share $22.42 Unrealized @ Report Date +0.7%
EFAV ISHARES TR 0.0%
Value $60,408 Shares 871 Share Price $69.35 Est. Cost/Share $69.75 Unrealized @ Report Date -0.6%
DE DEERE & CO 0.0%
Value $59,781 Shares 160 Share Price $373.63 * Est. Cost/Share $340.85 Unrealized @ Report Date +7.3%
DVY ISHARES TR 0.0%
Value $59,682 Shares 493 Share Price $121.06 Est. Cost/Share $108.46 Unrealized @ Report Date +11.5%
IEMG ISHARES INC 0.0%
Value $59,126 Shares 1,105 Share Price $53.51 Est. Cost/Share $48.20 Unrealized @ Report Date +11.1%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $58,680 Shares 521 Share Price $112.63 Est. Cost/Share $96.23 Unrealized @ Report Date +17.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $58,411 Shares 2,306 Share Price $25.33 Est. Cost/Share $20.51 Unrealized @ Report Date +23.5%
QRVO QORVO INC 0.0%
Value $57,788 Shares 498 Share Price $116.04 Est. Cost/Share $106.45 Unrealized @ Report Date +9.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $57,566 Shares 1,851 Share Price $31.10 * Est. Cost/Share $41.38 Unrealized @ Report Date -31.4%
SON SONOCO PRODS CO 0.0%
Value $57,548 Shares 1,135 Share Price $50.70 * Est. Cost/Share $53.73 Unrealized @ Report Date -11.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $57,454 Shares 1,401 Share Price $41.01 * Est. Cost/Share $25.19 Unrealized @ Report Date +52.1%
NTNX NUTANIX INC 0.0%
Value $56,850 Shares 1,000 Share Price $56.85 Est. Cost/Share $22.86 Unrealized @ Report Date +148.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value $56,849 Shares 2,296 Share Price $24.76 Est. Cost/Share $29.87 Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $56,812 Shares 619 Share Price $91.78 Est. Cost/Share $103.56 Unrealized @ Report Date -11.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $56,628 Shares 380 Share Price $149.02 Est. Cost/Share $124.11 Unrealized @ Report Date +20.1%
BAMG NORTHERN LTS FD TR IV 0.0%
Value $56,581 Shares 1,817 Share Price $31.14 Est. Cost/Share $26.03 Unrealized @ Report Date +19.6%
BAMD NORTHERN LTS FD TR IV 0.0%
Value $55,149 Shares 1,903 Share Price $28.98 Est. Cost/Share $27.52 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $54,765 Shares 300 Share Price $182.55 Est. Cost/Share $142.28 Unrealized @ Report Date +28.3%
YORW YORK WTR CO 0.0%
Value $54,522 Shares 1,470 Share Price $37.09 * Est. Cost/Share $29.80 Unrealized @ Report Date +19.5%
GM GENERAL MTRS CO 0.0%
Value $53,754 Shares 1,157 Share Price $46.46 Est. Cost/Share $36.54 Unrealized @ Report Date +25.2%
BIIB BIOGEN INC 0.0%
Value $53,319 Shares 230 Share Price $231.82 Est. Cost/Share $313.32 Unrealized @ Report Date -26.0%
SPBO SPDR SER TR 0.0%
Value $52,607 Shares 1,833 Share Price $28.70 Est. Cost/Share $28.61 Unrealized @ Report Date +0.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $52,192 Shares 31 Share Price $1683.61 Est. Cost/Share $1661.99 Unrealized @ Report Date +0.7%
SKOR FLEXSHARES TR 0.0%
Value $51,790 Shares 1,091 Share Price $47.47 Est. Cost/Share $47.29 Unrealized @ Report Date +0.4%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $51,270 Shares 963 Share Price $53.24 * Est. Cost/Share $42.88 Unrealized @ Report Date +12.2%
BAMV NORTHERN LTS FD TR IV 0.0%
Value $50,966 Shares 1,752 Share Price $29.09 Est. Cost/Share $28.23 Unrealized @ Report Date —
RISN NORTHERN LTS FD TR IV 0.0%
Value $50,879 Shares 1,977 Share Price $25.74 Est. Cost/Share $25.74 Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $50,718 Shares 476 Share Price $106.55 Est. Cost/Share $106.91 Unrealized @ Report Date -0.3%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $50,469 Shares 623 Share Price $81.01 Est. Cost/Share $79.45 Unrealized @ Report Date +2.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $50,078 Shares 676 Share Price $74.08 * Est. Cost/Share $22.66 Unrealized @ Report Date +9.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $50,045 Shares 597 Share Price $83.83 Est. Cost/Share $85.87 Unrealized @ Report Date -2.5%
SPSM SPDR SER TR 0.0%
Value $49,794 Shares 1,199 Share Price $41.53 Est. Cost/Share $37.64 Unrealized @ Report Date +10.3%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $48,675 Shares 1,940 Share Price $25.09 Est. Cost/Share $25.57 Unrealized @ Report Date -1.9%
PAYX PAYCHEX INC 0.0%
Value $48,649 Shares 410 Share Price $118.66 * Est. Cost/Share $104.71 Unrealized @ Report Date +8.2%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $46,700 Shares 1,630 Share Price $28.65 * Est. Cost/Share $20.67 Unrealized @ Report Date +31.3%
SYK STRYKER CORPORATION 0.0%
Value $46,614 Shares 137 Share Price $340.25 Est. Cost/Share $229.20 Unrealized @ Report Date +46.4%
IUSV ISHARES TR 0.0%
Value $46,533 Shares 528 Share Price $88.13 Est. Cost/Share $87.32 Unrealized @ Report Date +0.9%
NWL NEWELL BRANDS INC 0.0%
Value $46,479 Shares 7,251 Share Price $6.41 * Est. Cost/Share $6.87 Unrealized @ Report Date -13.3%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $46,372 Shares 676 Share Price $68.60 Est. Cost/Share $67.57 Unrealized @ Report Date +1.5%
HSY HERSHEY CO 0.0%
Value $46,231 Shares 251 Share Price $184.19 * Est. Cost/Share $177.83 Unrealized @ Report Date -1.4%
L LOEWS CORP 0.0%
Value $46,165 Shares 618 Share Price $74.70 Est. Cost/Share $36.80 Unrealized @ Report Date +102.2%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $44,794 Shares 7,032 Share Price $6.37 Est. Cost/Share $4.61 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $44,626 Shares 614 Share Price $72.68 Est. Cost/Share $56.83 Unrealized @ Report Date +27.9%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $44,338 Shares 911 Share Price $48.67 Est. Cost/Share $50.05 Unrealized @ Report Date -2.7%
ADI ANALOG DEVICES INC 0.0%
Value $44,328 Shares 194 Share Price $228.49 * Est. Cost/Share $148.25 Unrealized @ Report Date +50.2%
BITO PROSHARES TR 0.0%
Value $44,105 Shares 1,959 Share Price $22.51 Est. Cost/Share $17.45 Unrealized @ Report Date +29.0%
EXP EAGLE MATLS INC 0.0%
Value $43,492 Shares 200 Share Price $217.46 Est. Cost/Share $101.39 Unrealized @ Report Date +113.1%
CMI CUMMINS INC 0.0%
Value $43,201 Shares 156 Share Price $276.93 * Est. Cost/Share $246.05 Unrealized @ Report Date +9.1%
GILD GILEAD SCIENCES INC 0.0%
Value $42,471 Shares 619 Share Price $68.61 * Est. Cost/Share $60.02 Unrealized @ Report Date +9.3%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $42,070 Shares 1,095 Share Price $38.42 * Est. Cost/Share $18.37 Unrealized @ Report Date +4.6%
USMV ISHARES TR 0.0%
Value $41,850 Shares 498 Share Price $84.04 Est. Cost/Share $82.38 Unrealized @ Report Date +1.9%
IWP ISHARES TR 0.0%
Value $41,271 Shares 374 Share Price $110.35 Est. Cost/Share $87.29 Unrealized @ Report Date +26.4%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $41,157 Shares 3,403 Share Price $12.09 Est. Cost/Share $20.08 Unrealized @ Report Date —
ADBE ADOBE INC 0.0%
Value $41,110 Shares 74 Share Price $555.54 Est. Cost/Share $431.62 Unrealized @ Report Date +28.7%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $40,373 Shares 726 Share Price $55.61 Est. Cost/Share $52.36 Unrealized @ Report Date +6.2%
ACI ALBERTSONS COS INC 0.0%
Value $40,318 Shares 2,041 Share Price $19.75 * Est. Cost/Share $19.31 Unrealized @ Report Date -2.8%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $40,265 Shares 1,589 Share Price $25.34 Est. Cost/Share $24.88 Unrealized @ Report Date +1.8%
ATR APTARGROUP INC 0.0%
Value $39,990 Shares 284 Share Price $140.81 * Est. Cost/Share $141.37 Unrealized @ Report Date -2.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $39,961 Shares 634 Share Price $63.03 * Est. Cost/Share $57.54 Unrealized @ Report Date +6.2%
EMB ISHARES TR 0.0%
Value $39,639 Shares 448 Share Price $88.48 Est. Cost/Share $102.08 Unrealized @ Report Date -13.3%
BWA BORGWARNER INC 0.0%
Value $38,849 Shares 1,205 Share Price $32.24 * Est. Cost/Share $33.98 Unrealized @ Report Date -7.1%
ALLE ALLEGION PLC 0.0%
Value $38,399 Shares 325 Share Price $118.15 Est. Cost/Share $121.01 Unrealized @ Report Date -3.8%
CCL CARNIVAL CORP 0.0%
Value $38,339 Shares 2,048 Share Price $18.72 Est. Cost/Share $27.13 Unrealized @ Report Date -31.0%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $38,290 Shares 664 Share Price $57.67 Est. Cost/Share $57.93 Unrealized @ Report Date -0.4%
AOA ISHARES TR 0.0%
Value $38,063 Shares 509 Share Price $74.78 Est. Cost/Share $73.10 Unrealized @ Report Date +2.3%
TLH ISHARES TR 0.0%
Value $37,486 Shares 365 Share Price $102.70 Est. Cost/Share $111.91 Unrealized @ Report Date -8.2%
EA ELECTRONIC ARTS INC 0.0%
Value $36,644 Shares 263 Share Price $139.33 Est. Cost/Share $129.98 Unrealized @ Report Date +6.4%
MMM 3M CO 0.0%
Value $36,389 Shares 356 Share Price $102.22 * Est. Cost/Share $104.26 Unrealized @ Report Date -4.8%
EVR EVERCORE INC 0.0%
Value $36,267 Shares 174 Share Price $208.43 Est. Cost/Share $190.59 Unrealized @ Report Date +7.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $36,133 Shares 598 Share Price $60.42 * Est. Cost/Share $69.90 Unrealized @ Report Date -18.2%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $36,071 Shares 183 Share Price $197.11 Est. Cost/Share $157.31 Unrealized @ Report Date +25.3%
TIP ISHARES TR 0.0%
Value $35,771 Shares 335 Share Price $106.78 Est. Cost/Share $109.51 Unrealized @ Report Date -2.5%
IHDG WISDOMTREE TR 0.0%
Value $35,697 Shares 783 Share Price $45.59 Est. Cost/Share $45.53 Unrealized @ Report Date +0.1%
ROST ROSS STORES INC 0.0%
Value $34,877 Shares 240 Share Price $145.32 Est. Cost/Share $105.05 Unrealized @ Report Date +36.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value $34,838 Shares 191 Share Price $182.40 * Est. Cost/Share $82.11 Unrealized @ Report Date +11.1%
HEFA ISHARES TR 0.0%
Value $34,702 Shares 976 Share Price $35.56 Est. Cost/Share $35.09 Unrealized @ Report Date +1.3%
FTV FORTIVE CORP 0.0%
Value $34,086 Shares 460 Share Price $74.10 * Est. Cost/Share $49.10 Unrealized @ Report Date +13.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $33,850 Shares 497 Share Price $68.11 * Est. Cost/Share $27.97 Unrealized @ Report Date +21.8%
NDAQ NASDAQ INC 0.0%
Value $33,746 Shares 560 Share Price $60.26 Est. Cost/Share $51.71 Unrealized @ Report Date +14.4%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $33,603 Shares 502 Share Price $66.94 * Est. Cost/Share $21.26 Unrealized @ Report Date +5.0%
BROS DUTCH BROS INC 0.0%
Value $33,327 Shares 805 Share Price $41.40 Est. Cost/Share $44.72 Unrealized @ Report Date -7.4%
VFC V F CORP 0.0%
Value $33,197 Shares 2,459 Share Price $13.50 Est. Cost/Share $45.14 Unrealized @ Report Date -70.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $33,068 Shares 2,149 Share Price $15.39 Est. Cost/Share $17.61 Unrealized @ Report Date -12.6%
EBAY EBAY INC. 0.0%
Value $32,937 Shares 613 Share Price $53.73 * Est. Cost/Share $45.21 Unrealized @ Report Date +16.0%
IWX ISHARES TR 0.0%
Value $32,846 Shares 439 Share Price $74.82 Est. Cost/Share $63.21 Unrealized @ Report Date +18.4%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $32,690 Shares 1,337 Share Price $24.45 Est. Cost/Share $24.41 Unrealized @ Report Date +0.2%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $32,684 Shares 573 Share Price $57.04 Est. Cost/Share $55.61 Unrealized @ Report Date +2.6%
HDEF DBX ETF TR 0.0%
Value $32,547 Shares 1,335 Share Price $24.38 Est. Cost/Share $24.95 Unrealized @ Report Date -2.3%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $32,416 Shares 416 Share Price $77.92 * Est. Cost/Share $22.31 Unrealized @ Report Date +16.3%
IAGG ISHARES TR 0.0%
Value $32,398 Shares 649 Share Price $49.92 Est. Cost/Share $49.73 Unrealized @ Report Date +0.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $32,149 Shares 189 Share Price $170.10 Est. Cost/Share $170.10 Unrealized @ Report Date —
XTEN BONDBLOXX ETF TRUST 0.0%
Value $32,064 Shares 698 Share Price $45.94 Est. Cost/Share $46.38 Unrealized @ Report Date -1.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $31,981 Shares 1,037 Share Price $30.84 Est. Cost/Share $46.97 Unrealized @ Report Date -34.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $31,740 Shares 123 Share Price $258.05 * Est. Cost/Share $260.46 Unrealized @ Report Date -5.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $31,159 Shares 4,188 Share Price $7.44 Est. Cost/Share $17.71 Unrealized @ Report Date -58.0%
ADT ADT INC DEL 0.0%
Value $31,046 Shares 4,085 Share Price $7.60 * Est. Cost/Share $8.62 Unrealized @ Report Date -15.5%
— BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value $31,026 Shares 2,724 Share Price $11.39 Est. Cost/Share $13.60 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $30,990 Shares 169 Share Price $183.37 Est. Cost/Share $200.57 Unrealized @ Report Date -8.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $30,825 Shares 900 Share Price $34.25 Est. Cost/Share $31.68 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $30,522 Shares 95 Share Price $321.28 Est. Cost/Share $240.25 Unrealized @ Report Date +32.2%
TPH TRI POINTE HOMES INC 0.0%
Value $30,396 Shares 816 Share Price $37.25 Est. Cost/Share $37.67 Unrealized @ Report Date -1.1%
VLTO VERALTO CORP 0.0%
Value $30,264 Shares 317 Share Price $95.47 Est. Cost/Share $75.72 Unrealized @ Report Date +25.3%
ENB ENBRIDGE INC 0.0%
Value $30,091 Shares 845 Share Price $35.61 * Est. Cost/Share $27.81 Unrealized @ Report Date +17.0%
IEF ISHARES TR 0.0%
Value $29,593 Shares 316 Share Price $93.65 Est. Cost/Share $98.18 Unrealized @ Report Date -4.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $29,585 Shares 143 Share Price $206.89 * Est. Cost/Share $179.63 Unrealized @ Report Date +9.5%
SHYG ISHARES TR 0.0%
Value $29,582 Shares 701 Share Price $42.20 Est. Cost/Share $45.08 Unrealized @ Report Date -6.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $29,105 Shares 453 Share Price $64.25 * Est. Cost/Share $19.15 Unrealized @ Report Date +11.8%
HAWX ISHARES TR 0.0%
Value $28,803 Shares 892 Share Price $32.29 Est. Cost/Share $31.78 Unrealized @ Report Date +1.6%
EBND SPDR SER TR 0.0%
Value $28,303 Shares 1,423 Share Price $19.89 Est. Cost/Share $23.63 Unrealized @ Report Date -15.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $28,260 Shares 1,508 Share Price $18.74 Est. Cost/Share $25.86 Unrealized @ Report Date —
BIV VANGUARD BD INDEX FDS 0.0%
Value $28,159 Shares 376 Share Price $74.89 Est. Cost/Share $75.32 Unrealized @ Report Date -0.6%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $28,143 Shares 2,655 Share Price $10.60 Est. Cost/Share $25.70 Unrealized @ Report Date —
KLG WK KELLOGG CO 0.0%
Value $27,966 Shares 1,699 Share Price $16.46 Est. Cost/Share $13.14 Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $27,790 Shares 685 Share Price $40.57 * Est. Cost/Share $35.44 Unrealized @ Report Date +9.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $27,742 Shares 236 Share Price $117.55 Est. Cost/Share $112.33 Unrealized @ Report Date +4.6%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $27,688 Shares 585 Share Price $47.33 Est. Cost/Share $24.13 Unrealized @ Report Date +96.1%
— MFS CHARTER INCOME TR 0.0%
Value $27,588 Shares 4,400 Share Price $6.27 Est. Cost/Share $8.36 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $27,504 Shares 382 Share Price $72.00 Est. Cost/Share $122.20 Unrealized @ Report Date -41.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $27,459 Shares 113 Share Price $243.00 Est. Cost/Share $83.01 Unrealized @ Report Date +192.7%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $27,455 Shares 1,034 Share Price $26.55 Est. Cost/Share $24.64 Unrealized @ Report Date +7.8%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $27,275 Shares 1,450 Share Price $18.81 Est. Cost/Share $19.41 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $27,114 Shares 342 Share Price $79.28 * Est. Cost/Share $81.75 Unrealized @ Report Date -5.2%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $27,006 Shares 600 Share Price $45.01 * Est. Cost/Share $34.98 Unrealized @ Report Date +25.0%
WPC WP CAREY INC 0.0%
Value $26,919 Shares 489 Share Price $55.05 Est. Cost/Share $69.08 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $26,913 Shares 177 Share Price $152.05 * Est. Cost/Share $116.18 Unrealized @ Report Date +25.2%
GEV GE VERNOVA INC 0.0%
Value $26,756 Shares 156 Share Price $171.51 Est. Cost/Share $158.10 Unrealized @ Report Date +8.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value $26,383 Shares 308 Share Price $85.66 Est. Cost/Share $82.40 Unrealized @ Report Date +4.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $25,987 Shares 163 Share Price $159.43 Est. Cost/Share $68.20 Unrealized @ Report Date +129.7%
WWJD NORTHERN LTS FD TR IV 0.0%
Value $25,719 Shares 873 Share Price $29.46 Est. Cost/Share $29.99 Unrealized @ Report Date -1.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $25,110 Shares 93 Share Price $270.00 * Est. Cost/Share $43.74 Unrealized @ Report Date +20.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $25,038 Shares 280 Share Price $89.42 * Est. Cost/Share $73.14 Unrealized @ Report Date +16.2%
FSK FS KKR CAP CORP 0.0%
Value $24,958 Shares 1,265 Share Price $19.73 * Est. Cost/Share $11.54 Unrealized @ Report Date +36.7%
GATX GATX CORP 0.0%
Value $24,884 Shares 188 Share Price $132.36 * Est. Cost/Share $128.32 Unrealized @ Report Date +0.8%
MELI MERCADOLIBRE INC 0.0%
Value $24,651 Shares 15 Share Price $1643.40 Est. Cost/Share $1165.92 Unrealized @ Report Date +41.0%
CLB CORE LABORATORIES INC 0.0%
Value $24,348 Shares 1,200 Share Price $20.29 Est. Cost/Share $22.46 Unrealized @ Report Date -10.1%
RWO SPDR INDEX SHS FDS 0.0%
Value $24,337 Shares 586 Share Price $41.53 Est. Cost/Share $40.93 Unrealized @ Report Date +1.5%
IGV ISHARES TR 0.0%
Value $23,898 Shares 275 Share Price $86.90 Est. Cost/Share $78.34 Unrealized @ Report Date +10.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value $23,769 Shares 6 Share Price $3961.50 Est. Cost/Share $3654.84 Unrealized @ Report Date +7.2%
BAMU NORTHERN LTS FD TR IV 0.0%
Value $23,763 Shares 940 Share Price $25.28 Est. Cost/Share $25.28 Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $23,424 Shares 194 Share Price $120.74 Est. Cost/Share $120.95 Unrealized @ Report Date -0.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $23,412 Shares 178 Share Price $131.53 Est. Cost/Share $65.54 Unrealized @ Report Date +99.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value $23,399 Shares 192 Share Price $121.87 Est. Cost/Share $108.87 Unrealized @ Report Date +11.9%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $23,378 Shares 1,059 Share Price $22.08 Est. Cost/Share $23.25 Unrealized @ Report Date -5.0%
MGEE MGE ENERGY INC 0.0%
Value $23,313 Shares 312 Share Price $74.72 * Est. Cost/Share $59.70 Unrealized @ Report Date +21.4%
FULT FULTON FINL CORP PA 0.0%
Value $23,297 Shares 1,372 Share Price $16.98 * Est. Cost/Share $13.22 Unrealized @ Report Date +20.0%
R RYDER SYS INC 0.0%
Value $23,289 Shares 188 Share Price $123.88 Est. Cost/Share $120.74 Unrealized @ Report Date +2.6%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $23,277 Shares 2,691 Share Price $8.65 Est. Cost/Share $8.21 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $23,222 Shares 103 Share Price $225.46 Est. Cost/Share $89.29 Unrealized @ Report Date +152.5%
BAUG INNOVATOR ETFS TRUST 0.0%
Value $23,163 Shares 571 Share Price $40.57 Est. Cost/Share $34.10 Unrealized @ Report Date +18.9%
EEM ISHARES TR 0.0%
Value $22,849 Shares 536 Share Price $42.63 Est. Cost/Share $40.03 Unrealized @ Report Date +6.4%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $22,823 Shares 7,088 Share Price $3.22 Est. Cost/Share $3.28 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $22,644 Shares 352 Share Price $64.33 Est. Cost/Share $61.04 Unrealized @ Report Date +5.4%
CTVA CORTEVA INC 0.0%
Value $22,493 Shares 417 Share Price $53.94 Est. Cost/Share $30.57 Unrealized @ Report Date +73.7%
BAMA NORTHERN LTS FD TR IV 0.0%
Value $21,675 Shares 740 Share Price $29.29 Est. Cost/Share $27.01 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.0%
Value $21,674 Shares 40 Share Price $541.85 * Est. Cost/Share $497.89 Unrealized @ Report Date +6.0%
DOCU DOCUSIGN INC 0.0%
Value $21,668 Shares 405 Share Price $53.50 Est. Cost/Share $121.57 Unrealized @ Report Date -56.0%
DDWM WISDOMTREE TR 0.0%
Value $21,594 Shares 634 Share Price $34.06 Est. Cost/Share $34.33 Unrealized @ Report Date -0.8%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $21,512 Shares 55 Share Price $391.13 Est. Cost/Share $336.27 Unrealized @ Report Date +16.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $21,491 Shares 267 Share Price $80.49 * Est. Cost/Share $27.37 Unrealized @ Report Date +19.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $21,460 Shares 1,080 Share Price $19.87 * Est. Cost/Share $14.78 Unrealized @ Report Date +25.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $21,441 Shares 166 Share Price $129.16 * Est. Cost/Share $125.66 Unrealized @ Report Date -0.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $21,429 Shares 107 Share Price $200.27 Est. Cost/Share $49.04 Unrealized @ Report Date +304.7%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $21,405 Shares 1,500 Share Price $14.27 Est. Cost/Share $21.33 Unrealized @ Report Date —
BAMO NORTHERN LTS FD TR IV 0.0%
Value $21,302 Shares 734 Share Price $29.02 Est. Cost/Share $26.93 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $21,291 Shares 276 Share Price $77.14 Est. Cost/Share $76.88 Unrealized @ Report Date +0.3%
MTUM ISHARES TR 0.0%
Value $21,116 Shares 108 Share Price $195.52 Est. Cost/Share $161.69 Unrealized @ Report Date +20.5%
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value $20,890 Shares 174 Share Price $120.06 Est. Cost/Share $95.62 Unrealized @ Report Date +25.6%
FAST FASTENAL CO 0.0%
Value $20,423 Shares 325 Share Price $62.84 * Est. Cost/Share $26.79 Unrealized @ Report Date +13.6%
BAMY NORTHERN LTS FD TR IV 0.0%
Value $20,325 Shares 767 Share Price $26.50 Est. Cost/Share $25.96 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $20,148 Shares 97 Share Price $207.71 * Est. Cost/Share $186.19 Unrealized @ Report Date +2.7%
ET ENERGY TRANSFER L P 0.0%
Value $19,934 Shares 1,229 Share Price $16.22 Est. Cost/Share $11.27 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $19,914 Shares 126 Share Price $158.05 Est. Cost/Share $114.45 Unrealized @ Report Date +37.1%
CCJ CAMECO CORP 0.0%
Value $19,680 Shares 400 Share Price $49.20 Est. Cost/Share $10.78 Unrealized @ Report Date +354.4%
VTIP VANGUARD MALVERN FDS 0.0%
Value $19,610 Shares 404 Share Price $48.54 Est. Cost/Share $50.17 Unrealized @ Report Date -3.2%
WS WORTHINGTON STL INC 0.0%
Value $19,516 Shares 585 Share Price $33.36 Est. Cost/Share $27.30 Unrealized @ Report Date +22.2%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $19,388 Shares 592 Share Price $32.75 Est. Cost/Share $40.44 Unrealized @ Report Date -19.0%
CE CELANESE CORP DEL 0.0%
Value $19,289 Shares 143 Share Price $134.89 Est. Cost/Share $119.07 Unrealized @ Report Date +11.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $19,239 Shares 305 Share Price $63.08 Est. Cost/Share $32.02 Unrealized @ Report Date +93.9%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $19,073 Shares 673 Share Price $28.34 Est. Cost/Share $25.62 Unrealized @ Report Date +10.6%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $19,045 Shares 401 Share Price $47.49 * Est. Cost/Share $22.98 Unrealized @ Report Date +3.3%
— BLACKROCK INC 0.0%
Value $18,896 Shares 24 Share Price $787.33 Est. Cost/Share $672.99 Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $18,848 Shares 750 Share Price $25.13 * Est. Cost/Share $17.52 Unrealized @ Report Date +35.5%
HUM HUMANA INC 0.0%
Value $18,683 Shares 50 Share Price $373.66 Est. Cost/Share $469.92 Unrealized @ Report Date -22.1%
SPXV PROSHARES TR 0.0%
Value $18,518 Shares 318 Share Price $58.23 Est. Cost/Share $74.06 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,235 Shares 111 Share Price $164.28 Est. Cost/Share $143.73 Unrealized @ Report Date +14.3%
— FIRST TR SR FLTG RATE INCOME 0.0%
Value $18,144 Shares 1,800 Share Price $10.08 Est. Cost/Share $12.32 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $17,811 Shares 38 Share Price $468.71 Est. Cost/Share $345.87 Unrealized @ Report Date +35.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $17,784 Shares 100 Share Price $177.84 Est. Cost/Share $22.00 Unrealized @ Report Date +708.2%
CCI CROWN CASTLE INC 0.0%
Value $17,781 Shares 182 Share Price $97.70 * Est. Cost/Share $110.18 Unrealized @ Report Date -18.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $17,482 Shares 263 Share Price $66.47 Est. Cost/Share $63.46 Unrealized @ Report Date +2.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $17,446 Shares 1,300 Share Price $13.42 Est. Cost/Share $38.69 Unrealized @ Report Date -65.3%
XYL XYLEM INC 0.0%
Value $17,361 Shares 128 Share Price $135.63 Est. Cost/Share $89.73 Unrealized @ Report Date +48.6%
SECT NORTHERN LTS FD TR IV 0.0%
Value $17,268 Shares 338 Share Price $51.09 Est. Cost/Share $43.64 Unrealized @ Report Date +17.1%
— AMEDISYS INC 0.0%
Value $17,258 Shares 188 Share Price $91.80 Est. Cost/Share $91.80 Unrealized @ Report Date —
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $17,168 Shares 800 Share Price $21.46 Est. Cost/Share $21.04 Unrealized @ Report Date +2.1%
— BIOLINERX LTD 0.0%
Value $17,097 Shares 30,000 Share Price $0.57 Est. Cost/Share $0.78 Unrealized @ Report Date —
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%
IWF ISHARES TR 0.0%
Value $16,767 Shares 46 Share Price $364.50 * Est. Cost/Share $85.38 Unrealized @ Report Date +6.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $16,728 Shares 279 Share Price $59.96 * Est. Cost/Share $45.07 Unrealized @ Report Date +28.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $16,543 Shares 349 Share Price $47.40 * Est. Cost/Share $48.54 Unrealized @ Report Date -6.6%
AIQ GLOBAL X FDS 0.0%
Value $16,497 Shares 463 Share Price $35.63 Est. Cost/Share $33.90 Unrealized @ Report Date +5.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $16,484 Shares 96 Share Price $171.71 * Est. Cost/Share $98.07 Unrealized @ Report Date +71.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $16,435 Shares 370 Share Price $44.42 Est. Cost/Share $41.80 Unrealized @ Report Date +6.3%
USO UNITED STS OIL FD LP 0.0%
Value $16,316 Shares 205 Share Price $79.59 Est. Cost/Share $62.86 Unrealized @ Report Date +26.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $16,130 Shares 207 Share Price $77.92 Est. Cost/Share $71.94 Unrealized @ Report Date +8.0%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $16,017 Shares 290 Share Price $55.23 Est. Cost/Share $55.42 Unrealized @ Report Date -0.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $15,996 Shares 36 Share Price $444.33 Est. Cost/Share $354.32 Unrealized @ Report Date +25.5%
DRLL EA SERIES TRUST 0.0%
Value $15,868 Shares 530 Share Price $29.94 Est. Cost/Share $26.75 Unrealized @ Report Date +11.9%
RSG REPUBLIC SVCS INC 0.0%
Value $15,742 Shares 81 Share Price $194.35 Est. Cost/Share $148.23 Unrealized @ Report Date +28.6%
IVE ISHARES TR 0.0%
Value $15,653 Shares 86 Share Price $182.01 Est. Cost/Share $127.80 Unrealized @ Report Date +42.4%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $15,535 Shares 1,345 Share Price $11.55 Est. Cost/Share $11.05 Unrealized @ Report Date +4.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $15,368 Shares 111 Share Price $138.45 * Est. Cost/Share $122.76 Unrealized @ Report Date +10.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $15,016 Shares 62 Share Price $242.19 Est. Cost/Share $105.31 Unrealized @ Report Date +126.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $14,865 Shares 54 Share Price $275.28 * Est. Cost/Share $204.20 Unrealized @ Report Date +31.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $14,527 Shares 96 Share Price $151.32 * Est. Cost/Share $120.79 Unrealized @ Report Date +19.3%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $14,392 Shares 317 Share Price $45.40 Est. Cost/Share $45.39 Unrealized @ Report Date +0.0%
BOTZ GLOBAL X FDS 0.0%
Value $14,222 Shares 461 Share Price $30.85 Est. Cost/Share $30.82 Unrealized @ Report Date +0.1%
— DISCOVER FINL SVCS 0.0%
Value $14,127 Shares 108 Share Price $130.81 Est. Cost/Share $63.08 Unrealized @ Report Date —
VERS PROSHARES TR 0.0%
Value $13,926 Shares 319 Share Price $43.66 Est. Cost/Share $39.39 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $13,898 Shares 431 Share Price $32.25 * Est. Cost/Share $31.28 Unrealized @ Report Date -5.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $13,653 Shares 99 Share Price $137.91 * Est. Cost/Share $79.21 Unrealized @ Report Date +69.8%
COR CENCORA INC 0.0%
Value $13,518 Shares 60 Share Price $225.30 Est. Cost/Share $219.00 Unrealized @ Report Date +1.6%
UGI UGI CORP NEW 0.0%
Value $13,419 Shares 586 Share Price $22.90 Est. Cost/Share $24.23 Unrealized @ Report Date -5.5%
GIS GENERAL MLS INC 0.0%
Value $13,343 Shares 211 Share Price $63.24 * Est. Cost/Share $66.02 Unrealized @ Report Date -10.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $13,230 Shares 466 Share Price $28.39 * Est. Cost/Share $31.18 Unrealized @ Report Date -13.0%
QDEF FLEXSHARES TR 0.0%
Value $13,111 Shares 200 Share Price $65.56 Est. Cost/Share $42.92 Unrealized @ Report Date +52.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $13,091 Shares 136 Share Price $96.26 * Est. Cost/Share $61.24 Unrealized @ Report Date +53.2%
SPEM SPDR INDEX SHS FDS 0.0%
Value $12,996 Shares 345 Share Price $37.67 Est. Cost/Share $37.26 Unrealized @ Report Date +1.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $12,928 Shares 84 Share Price $153.90 * Est. Cost/Share $137.61 Unrealized @ Report Date +7.9%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $12,909 Shares 265 Share Price $48.71 * Est. Cost/Share $25.20 Unrealized @ Report Date -3.3%
CRAK VANECK ETF TRUST 0.0%
Value $12,848 Shares 359 Share Price $35.79 Est. Cost/Share $30.60 Unrealized @ Report Date +17.0%
BAMB NORTHERN LTS FD TR IV 0.0%
Value $12,810 Shares 499 Share Price $25.67 Est. Cost/Share $25.55 Unrealized @ Report Date —
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $12,743 Shares 469 Share Price $27.17 Est. Cost/Share $27.62 Unrealized @ Report Date -1.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $12,702 Shares 600 Share Price $21.17 * Est. Cost/Share $12.95 Unrealized @ Report Date +57.1%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $12,632 Shares 230 Share Price $54.92 * Est. Cost/Share $27.28 Unrealized @ Report Date +0.7%
GWW GRAINGER W W INC 0.0%
Value $12,631 Shares 14 Share Price $902.21 Est. Cost/Share $541.08 Unrealized @ Report Date +64.6%
DLTR DOLLAR TREE INC 0.0%
Value $12,599 Shares 118 Share Price $106.77 Est. Cost/Share $116.72 Unrealized @ Report Date -8.5%
SIXG ETF SER SOLUTIONS 0.0%
Value $12,582 Shares 301 Share Price $41.80 Est. Cost/Share $33.62 Unrealized @ Report Date —
LIT GLOBAL X FDS 0.0%
Value $12,419 Shares 320 Share Price $38.81 Est. Cost/Share $69.76 Unrealized @ Report Date -44.4%
ISMD NORTHERN LTS FD TR IV 0.0%
Value $12,398 Shares 358 Share Price $34.63 Est. Cost/Share $34.73 Unrealized @ Report Date -0.3%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $12,253 Shares 667 Share Price $18.37 Est. Cost/Share $18.21 Unrealized @ Report Date +0.9%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $12,142 Shares 193 Share Price $62.91 Est. Cost/Share $79.06 Unrealized @ Report Date -20.4%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $12,120 Shares 209 Share Price $57.99 Est. Cost/Share $57.78 Unrealized @ Report Date +0.4%
ISHG ISHARES TR 0.0%
Value $12,022 Shares 173 Share Price $69.49 Est. Cost/Share $69.63 Unrealized @ Report Date -0.2%
BKCH GLOBAL X FDS 0.0%
Value $11,876 Shares 233 Share Price $50.97 Est. Cost/Share $27.23 Unrealized @ Report Date +87.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value $11,834 Shares 134 Share Price $88.31 * Est. Cost/Share $42.19 Unrealized @ Report Date +4.7%
IRM IRON MTN INC DEL 0.0%
Value $11,740 Shares 131 Share Price $89.62 * Est. Cost/Share $76.66 Unrealized @ Report Date +11.4%
SPLB SPDR SER TR 0.0%
Value $11,591 Shares 514 Share Price $22.55 Est. Cost/Share $23.39 Unrealized @ Report Date -3.6%
SLYV SPDR SER TR 0.0%
Value $11,590 Shares 148 Share Price $78.31 Est. Cost/Share $74.24 Unrealized @ Report Date +5.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $11,578 Shares 88 Share Price $131.57 * Est. Cost/Share $137.64 Unrealized @ Report Date -7.4%
MTZ MASTEC INC 0.0%
Value $11,555 Shares 108 Share Price $106.99 Est. Cost/Share $82.53 Unrealized @ Report Date +29.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $11,505 Shares 260 Share Price $44.25 * Est. Cost/Share $48.82 Unrealized @ Report Date -12.1%
ANGL VANECK ETF TRUST 0.0%
Value $11,490 Shares 406 Share Price $28.30 Est. Cost/Share $32.18 Unrealized @ Report Date -12.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $11,324 Shares 162 Share Price $69.90 Est. Cost/Share $69.68 Unrealized @ Report Date -0.2%
— VIPER ENERGY INC 0.0%
Value $11,259 Shares 300 Share Price $37.53 Est. Cost/Share $31.38 Unrealized @ Report Date —
PBT PERMIAN BASIN RTY TR 0.0%
Value $11,220 Shares 1,000 Share Price $11.22 Est. Cost/Share $14.00 Unrealized @ Report Date —
IGOV ISHARES TR 0.0%
Value $10,965 Shares 284 Share Price $38.61 Est. Cost/Share $38.96 Unrealized @ Report Date -0.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $10,959 Shares 109 Share Price $100.54 * Est. Cost/Share $97.58 Unrealized @ Report Date +0.5%
PTL NORTHERN LTS FD TR IV 0.0%
Value $10,932 Shares 55 Share Price $198.76 Est. Cost/Share $197.07 Unrealized @ Report Date +0.9%
BBDC BARINGS BDC INC 0.0%
Value $10,878 Shares 1,118 Share Price $9.73 * Est. Cost/Share $6.71 Unrealized @ Report Date +21.3%
BIDU BAIDU INC 0.0%
Value $10,810 Shares 125 Share Price $86.48 Est. Cost/Share $233.87 Unrealized @ Report Date -63.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $10,574 Shares 129 Share Price $81.97 Est. Cost/Share $81.75 Unrealized @ Report Date +0.3%
Z ZILLOW GROUP INC 0.0%
Value $10,438 Shares 225 Share Price $46.39 Est. Cost/Share $89.02 Unrealized @ Report Date -47.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $10,428 Shares 166 Share Price $62.82 * Est. Cost/Share $57.64 Unrealized @ Report Date +5.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $10,423 Shares 27 Share Price $386.04 Est. Cost/Share $354.55 Unrealized @ Report Date +7.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $10,417 Shares 67 Share Price $155.48 * Est. Cost/Share $130.32 Unrealized @ Report Date +13.0%
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value $10,404 Shares 1,700 Share Price $6.12 Est. Cost/Share $8.24 Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $10,391 Shares 97 Share Price $107.12 Est. Cost/Share $110.98 Unrealized @ Report Date -3.5%
G GENPACT LIMITED 0.0%
Value $10,333 Shares 321 Share Price $32.19 Est. Cost/Share $38.65 Unrealized @ Report Date -18.2%
AXON AXON ENTERPRISE INC 0.0%
Value $10,298 Shares 35 Share Price $294.23 Est. Cost/Share $107.47 Unrealized @ Report Date +173.8%
KMX CARMAX INC 0.0%
Value $10,268 Shares 140 Share Price $73.34 Est. Cost/Share $72.06 Unrealized @ Report Date +1.8%
NTR NUTRIEN LTD 0.0%
Value $10,182 Shares 200 Share Price $50.91 * Est. Cost/Share $52.72 Unrealized @ Report Date -7.6%
QIG WISDOMTREE TR 0.0%
Value $10,086 Shares 230 Share Price $43.85 Est. Cost/Share $43.85 Unrealized @ Report Date —
QHY WISDOMTREE TR 0.0%
Value $9,722 Shares 218 Share Price $44.60 Est. Cost/Share $44.73 Unrealized @ Report Date -0.3%
AMLP ALPS ETF TR 0.0%
Value $9,596 Shares 200 Share Price $47.98 Est. Cost/Share $46.73 Unrealized @ Report Date +2.7%
SPYD SPDR SER TR 0.0%
Value $9,575 Shares 238 Share Price $40.23 Est. Cost/Share $37.98 Unrealized @ Report Date +5.9%
SEIX VIRTUS ETF TR II 0.0%
Value $9,556 Shares 401 Share Price $23.83 Est. Cost/Share $23.93 Unrealized @ Report Date -0.4%
MBB ISHARES TR 0.0%
Value $9,548 Shares 104 Share Price $91.81 Est. Cost/Share $95.62 Unrealized @ Report Date -4.0%
KD KYNDRYL HLDGS INC 0.0%
Value $9,498 Shares 361 Share Price $26.31 Est. Cost/Share $14.91 Unrealized @ Report Date +76.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $9,459 Shares 9 Share Price $1051.00 Est. Cost/Share $558.01 Unrealized @ Report Date +87.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $9,361 Shares 38 Share Price $246.34 * Est. Cost/Share $183.13 Unrealized @ Report Date +29.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value $9,344 Shares 470 Share Price $19.88 Est. Cost/Share $21.06 Unrealized @ Report Date -5.6%
INCY INCYTE CORP 0.0%
Value $9,335 Shares 154 Share Price $60.62 Est. Cost/Share $71.13 Unrealized @ Report Date -14.8%
MAS MASCO CORP 0.0%
Value $9,334 Shares 140 Share Price $66.67 * Est. Cost/Share $67.85 Unrealized @ Report Date -4.3%
— SYNOVUS FINL CORP 0.0%
Value $9,268 Shares 231 Share Price $40.12 Est. Cost/Share $43.95 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $9,062 Shares 46 Share Price $197.00 * Est. Cost/Share $136.54 Unrealized @ Report Date +40.9%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9,051 Shares 198 Share Price $45.71 Est. Cost/Share $46.11 Unrealized @ Report Date -0.9%
ESS ESSEX PPTY TR INC 0.0%
Value $8,983 Shares 33 Share Price $272.21 * Est. Cost/Share $241.02 Unrealized @ Report Date +7.0%
ITA ISHARES TR 0.0%
Value $8,979 Shares 68 Share Price $132.04 Est. Cost/Share $113.83 Unrealized @ Report Date +16.0%
FICO FAIR ISAAC CORP 0.0%
Value $8,932 Shares 6 Share Price $1488.67 Est. Cost/Share $674.58 Unrealized @ Report Date +120.7%
EEMV ISHARES INC 0.0%
Value $8,868 Shares 155 Share Price $57.21 Est. Cost/Share $56.69 Unrealized @ Report Date +0.9%
ARKK ARK ETF TR 0.0%
Value $8,790 Shares 200 Share Price $43.95 Est. Cost/Share $56.30 Unrealized @ Report Date -21.9%
ZTS ZOETIS INC 0.0%
Value $8,696 Shares 50 Share Price $173.92 * Est. Cost/Share $163.83 Unrealized @ Report Date +3.9%
SMLV SPDR SER TR 0.0%
Value $8,691 Shares 79 Share Price $110.01 Est. Cost/Share $108.53 Unrealized @ Report Date +1.4%
HSCZ ISHARES TR 0.0%
Value $8,623 Shares 270 Share Price $31.94 Est. Cost/Share $31.69 Unrealized @ Report Date +0.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $8,601 Shares 230 Share Price $37.40 Est. Cost/Share $44.26 Unrealized @ Report Date -15.7%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $8,560 Shares 211 Share Price $40.57 Est. Cost/Share $45.38 Unrealized @ Report Date -10.6%
UNM UNUM GROUP 0.0%
Value $8,535 Shares 167 Share Price $51.11 Est. Cost/Share $45.49 Unrealized @ Report Date +12.4%
— APTIV PLC 0.0%
Value $8,521 Shares 121 Share Price $70.42 Est. Cost/Share $104.07 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $8,497 Shares 970 Share Price $8.76 Est. Cost/Share $8.25 Unrealized @ Report Date +6.2%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $8,463 Shares 424 Share Price $19.96 Est. Cost/Share $20.05 Unrealized @ Report Date -0.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $8,388 Shares 32 Share Price $262.13 Est. Cost/Share $206.12 Unrealized @ Report Date +25.0%
SPTL SPDR SER TR 0.0%
Value $8,349 Shares 307 Share Price $27.20 Est. Cost/Share $29.97 Unrealized @ Report Date -9.2%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $8,313 Shares 1,047 Share Price $7.94 Est. Cost/Share $10.95 Unrealized @ Report Date -27.5%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,263 Shares 174 Share Price $47.49 Est. Cost/Share $34.20 Unrealized @ Report Date +38.9%
KLAC KLA CORP 0.0%
Value $8,245 Shares 10 Share Price $824.50 Est. Cost/Share $216.06 Unrealized @ Report Date +276.6%
COIN COINBASE GLOBAL INC 0.0%
Value $8,223 Shares 37 Share Price $222.24 Est. Cost/Share $130.79 Unrealized @ Report Date +69.9%
TECB ISHARES TR 0.0%
Value $8,217 Shares 163 Share Price $50.41 Est. Cost/Share $37.96 Unrealized @ Report Date +32.8%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $8,189 Shares 180 Share Price $45.49 * Est. Cost/Share $22.79 Unrealized @ Report Date -0.0%
EMCB WISDOMTREE TR 0.0%
Value $8,045 Shares 125 Share Price $64.36 Est. Cost/Share $64.33 Unrealized @ Report Date +0.1%
CFFN CAPITOL FED FINL INC 0.0%
Value $7,988 Shares 1,455 Share Price $5.49 * Est. Cost/Share $6.66 Unrealized @ Report Date -25.5%
DDLS WISDOMTREE TR 0.0%
Value $7,972 Shares 232 Share Price $34.36 Est. Cost/Share $34.46 Unrealized @ Report Date -0.3%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $7,960 Shares 229 Share Price $34.76 Est. Cost/Share $34.58 Unrealized @ Report Date +0.5%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $7,934 Shares 223 Share Price $35.58 Est. Cost/Share $34.39 Unrealized @ Report Date +3.5%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $7,806 Shares 508 Share Price $15.37 * Est. Cost/Share $10.85 Unrealized @ Report Date +19.4%
DYNF BLACKROCK ETF TRUST 0.0%
Value $7,792 Shares 166 Share Price $46.94 Est. Cost/Share $44.47 Unrealized @ Report Date +5.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $7,773 Shares 26 Share Price $298.96 Est. Cost/Share $445.83 Unrealized @ Report Date -32.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $7,748 Shares 231 Share Price $33.54 Est. Cost/Share $39.02 Unrealized @ Report Date -14.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $7,703 Shares 474 Share Price $16.25 Est. Cost/Share $12.93 Unrealized @ Report Date +25.7%
DIV GLOBAL X FDS 0.0%
Value $7,590 Shares 440 Share Price $17.25 Est. Cost/Share $17.19 Unrealized @ Report Date +0.3%
VTRS VIATRIS INC 0.0%
Value $7,508 Shares 706 Share Price $10.63 * Est. Cost/Share $12.31 Unrealized @ Report Date -19.4%
INGR INGREDION INC 0.0%
Value $7,456 Shares 65 Share Price $114.71 Est. Cost/Share $97.62 Unrealized @ Report Date +17.5%
SPHY SPDR SER TR 0.0%
Value $7,434 Shares 320 Share Price $23.23 Est. Cost/Share $23.20 Unrealized @ Report Date +0.1%
— NEUBERGER BERMAN NEXT GENERA 0.0%
Value $7,320 Shares 567 Share Price $12.91 Est. Cost/Share $9.10 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $7,259 Shares 189 Share Price $38.41 Est. Cost/Share $37.66 Unrealized @ Report Date +2.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $7,233 Shares 405 Share Price $17.86 Est. Cost/Share $14.10 Unrealized @ Report Date —
HYMB SPDR SER TR 0.0%
Value $7,225 Shares 284 Share Price $25.44 Est. Cost/Share $24.69 Unrealized @ Report Date +3.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $7,201 Shares 33 Share Price $218.21 Est. Cost/Share $204.58 Unrealized @ Report Date +6.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $7,078 Shares 109 Share Price $64.94 * Est. Cost/Share $42.68 Unrealized @ Report Date +47.7%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $7,073 Shares 136 Share Price $52.01 * Est. Cost/Share $25.65 Unrealized @ Report Date +1.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $7,073 Shares 102 Share Price $69.34 * Est. Cost/Share $60.14 Unrealized @ Report Date +7.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $7,050 Shares 80 Share Price $88.13 * Est. Cost/Share $78.49 Unrealized @ Report Date +8.5%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $7,006 Shares 70 Share Price $100.09 Est. Cost/Share $99.90 Unrealized @ Report Date +0.2%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $6,990 Shares 313 Share Price $22.33 Est. Cost/Share $22.90 Unrealized @ Report Date -2.5%
WDIV SPDR INDEX SHS FDS 0.0%
Value $6,975 Shares 118 Share Price $59.11 Est. Cost/Share $59.89 Unrealized @ Report Date -1.3%
GPC GENUINE PARTS CO 0.0%
Value $6,639 Shares 48 Share Price $138.31 * Est. Cost/Share $141.59 Unrealized @ Report Date -6.8%
HUN HUNTSMAN CORP 0.0%
Value $6,626 Shares 291 Share Price $22.77 Est. Cost/Share $25.37 Unrealized @ Report Date -10.3%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $6,626 Shares 150 Share Price $44.17 Est. Cost/Share $52.32 Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.0%
Value $6,616 Shares 23 Share Price $287.65 * Est. Cost/Share $285.57 Unrealized @ Report Date -5.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $6,586 Shares 80 Share Price $82.33 Est. Cost/Share $87.45 Unrealized @ Report Date -5.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $6,564 Shares 83 Share Price $79.08 * Est. Cost/Share $91.92 Unrealized @ Report Date -16.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value $6,561 Shares 29 Share Price $226.24 * Est. Cost/Share $68.99 Unrealized @ Report Date +64.0%
CPB CAMPBELL SOUP CO 0.0%
Value $6,539 Shares 145 Share Price $45.10 * Est. Cost/Share $42.62 Unrealized @ Report Date -0.1%
MRNA MODERNA INC 0.0%
Value $6,531 Shares 55 Share Price $118.75 Est. Cost/Share $145.27 Unrealized @ Report Date -18.3%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,491 Shares 63 Share Price $103.03 Est. Cost/Share $83.68 Unrealized @ Report Date +22.8%
DTM DT MIDSTREAM INC 0.0%
Value $6,464 Shares 91 Share Price $71.03 * Est. Cost/Share $39.60 Unrealized @ Report Date +71.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $6,447 Shares 50 Share Price $128.94 Est. Cost/Share $75.17 Unrealized @ Report Date +71.5%
ADSK AUTODESK INC 0.0%
Value $6,434 Shares 26 Share Price $247.46 Est. Cost/Share $220.51 Unrealized @ Report Date +12.2%
EUHY ISHARES INC 0.0%
Value $6,429 Shares 132 Share Price $48.70 Est. Cost/Share $48.72 Unrealized @ Report Date -0.0%
KOMP SPDR SER TR 0.0%
Value $6,404 Shares 139 Share Price $46.07 Est. Cost/Share $43.56 Unrealized @ Report Date +5.8%
NVAX NOVAVAX INC 0.0%
Value $6,330 Shares 500 Share Price $12.66 Est. Cost/Share $104.43 Unrealized @ Report Date -87.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $6,220 Shares 40 Share Price $155.50 Est. Cost/Share $150.91 Unrealized @ Report Date +3.0%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6,189 Shares 214 Share Price $28.92 Est. Cost/Share $28.21 Unrealized @ Report Date +2.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $6,189 Shares 67 Share Price $92.37 Est. Cost/Share $83.66 Unrealized @ Report Date +10.4%
RLY SSGA ACTIVE ETF TR 0.0%
Value $6,161 Shares 223 Share Price $27.63 Est. Cost/Share $28.21 Unrealized @ Report Date -2.1%
VLUE ISHARES TR 0.0%
Value $6,149 Shares 59 Share Price $104.22 Est. Cost/Share $96.28 Unrealized @ Report Date +7.5%
VNT VONTIER CORPORATION 0.0%
Value $6,112 Shares 160 Share Price $38.20 Est. Cost/Share $19.11 Unrealized @ Report Date +99.9%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $6,110 Shares 136 Share Price $44.93 Est. Cost/Share $44.79 Unrealized @ Report Date +0.3%
— CATALENT INC 0.0%
Value $6,073 Shares 108 Share Price $56.23 Est. Cost/Share $56.23 Unrealized @ Report Date —
FDLS NORTHERN LTS FD TR IV 0.0%
Value $6,032 Shares 204 Share Price $29.57 Est. Cost/Share $29.80 Unrealized @ Report Date -0.8%
TRU TRANSUNION 0.0%
Value $6,007 Shares 81 Share Price $74.16 Est. Cost/Share $102.18 Unrealized @ Report Date -28.0%
BOND PIMCO ETF TR 0.0%
Value $5,977 Shares 66 Share Price $90.56 Est. Cost/Share $103.91 Unrealized @ Report Date -12.3%
EVRG EVERGY INC 0.0%
Value $5,933 Shares 112 Share Price $52.97 * Est. Cost/Share $47.71 Unrealized @ Report Date +4.5%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $5,894 Shares 350 Share Price $16.84 Est. Cost/Share $16.84 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $5,875 Shares 10 Share Price $587.50 Est. Cost/Share $255.54 Unrealized @ Report Date +127.0%
VHT VANGUARD WORLD FD 0.0%
Value $5,852 Shares 22 Share Price $266.00 Est. Cost/Share $207.71 Unrealized @ Report Date +28.1%
LVHD LEGG MASON ETF INVT 0.0%
Value $5,839 Shares 163 Share Price $35.82 Est. Cost/Share $31.87 Unrealized @ Report Date +12.4%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $5,839 Shares 117 Share Price $49.91 Est. Cost/Share $49.97 Unrealized @ Report Date -0.1%
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%
CR CRANE COMPANY 0.0%
Value $5,799 Shares 40 Share Price $144.97 Est. Cost/Share $96.52 Unrealized @ Report Date +49.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $5,775 Shares 35 Share Price $165.00 Est. Cost/Share $155.87 Unrealized @ Report Date +5.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $5,717 Shares 68 Share Price $84.07 * Est. Cost/Share $65.14 Unrealized @ Report Date +24.5%
IBND SPDR SER TR 0.0%
Value $5,628 Shares 196 Share Price $28.71 Est. Cost/Share $28.83 Unrealized @ Report Date -0.4%
IHY VANECK ETF TRUST 0.0%
Value $5,594 Shares 272 Share Price $20.57 Est. Cost/Share $23.53 Unrealized @ Report Date —
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value $5,497 Shares 92 Share Price $59.75 Est. Cost/Share $62.96 Unrealized @ Report Date -5.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $5,490 Shares 27 Share Price $203.33 * Est. Cost/Share $178.04 Unrealized @ Report Date +11.4%
BCE BCE INC 0.0%
Value $5,471 Shares 169 Share Price $32.37 * Est. Cost/Share $29.59 Unrealized @ Report Date -2.9%
CHWY CHEWY INC 0.0%
Value $5,448 Shares 200 Share Price $27.24 Est. Cost/Share $23.68 Unrealized @ Report Date +15.1%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $5,431 Shares 143 Share Price $37.98 Est. Cost/Share $37.68 Unrealized @ Report Date +0.8%
HEEM ISHARES INC 0.0%
Value $5,339 Shares 197 Share Price $27.10 Est. Cost/Share $26.39 Unrealized @ Report Date +2.7%
FIGS FIGS INC 0.0%
Value $5,330 Shares 1,000 Share Price $5.33 Est. Cost/Share $40.32 Unrealized @ Report Date -86.8%
TXT TEXTRON INC 0.0%
Value $5,323 Shares 62 Share Price $85.85 Est. Cost/Share $68.10 Unrealized @ Report Date +25.9%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $5,323 Shares 253 Share Price $21.04 Est. Cost/Share $21.10 Unrealized @ Report Date -0.3%
GLW CORNING INC 0.0%
Value $5,322 Shares 137 Share Price $38.85 * Est. Cost/Share $33.20 Unrealized @ Report Date +13.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $5,283 Shares 78 Share Price $67.73 Est. Cost/Share $71.73 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $5,252 Shares 17 Share Price $308.94 Est. Cost/Share $304.09 Unrealized @ Report Date +1.6%
FMC FMC CORP 0.0%
Value $5,237 Shares 91 Share Price $57.55 * Est. Cost/Share $55.10 Unrealized @ Report Date -2.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $5,233 Shares 267 Share Price $19.60 * Est. Cost/Share $18.42 Unrealized @ Report Date -3.2%
PPG PPG INDS INC 0.0%
Value $5,161 Shares 41 Share Price $125.88 * Est. Cost/Share $124.03 Unrealized @ Report Date -2.2%
VTR VENTAS INC 0.0%
Value $5,126 Shares 100 Share Price $51.26 * Est. Cost/Share $44.94 Unrealized @ Report Date +8.4%
IWL ISHARES TR 0.0%
Value $5,090 Shares 38 Share Price $133.95 Est. Cost/Share $127.80 Unrealized @ Report Date +4.8%
BJRI BJS RESTAURANTS INC 0.0%
Value $5,032 Shares 145 Share Price $34.70 Est. Cost/Share $28.37 Unrealized @ Report Date +22.3%
FINX GLOBAL X FDS 0.0%
Value $5,032 Shares 200 Share Price $25.16 Est. Cost/Share $45.91 Unrealized @ Report Date -45.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $5,010 Shares 134 Share Price $37.39 Est. Cost/Share $54.81 Unrealized @ Report Date -31.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $4,988 Shares 115 Share Price $43.37 Est. Cost/Share $40.32 Unrealized @ Report Date +7.6%
AES AES CORP 0.0%
Value $4,972 Shares 283 Share Price $17.57 * Est. Cost/Share $17.50 Unrealized @ Report Date -7.3%
HAUZ DBX ETF TR 0.0%
Value $4,924 Shares 244 Share Price $20.18 Est. Cost/Share $21.04 Unrealized @ Report Date -4.1%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $4,895 Shares 111 Share Price $44.10 * Est. Cost/Share $21.92 Unrealized @ Report Date +0.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $4,764 Shares 144 Share Price $33.08 Est. Cost/Share $39.36 Unrealized @ Report Date -16.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4,761 Shares 50 Share Price $95.22 * Est. Cost/Share $75.79 Unrealized @ Report Date +21.7%
EMLC VANECK ETF TRUST 0.0%
Value $4,756 Shares 200 Share Price $23.78 Est. Cost/Share $24.22 Unrealized @ Report Date -1.8%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $4,741 Shares 272 Share Price $17.43 * Est. Cost/Share $8.35 Unrealized @ Report Date +7.6%
CGNX COGNEX CORP 0.0%
Value $4,676 Shares 100 Share Price $46.76 Est. Cost/Share $49.50 Unrealized @ Report Date -6.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4,656 Shares 12 Share Price $388.00 Est. Cost/Share $405.83 Unrealized @ Report Date -4.4%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $4,653 Shares 99 Share Price $47.00 Est. Cost/Share $46.45 Unrealized @ Report Date +1.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $4,641 Shares 247 Share Price $18.79 Est. Cost/Share $17.12 Unrealized @ Report Date +9.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $4,634 Shares 409 Share Price $11.33 Est. Cost/Share $19.55 Unrealized @ Report Date -42.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $4,579 Shares 102 Share Price $44.89 * Est. Cost/Share $45.14 Unrealized @ Report Date -6.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value $4,542 Shares 200 Share Price $22.71 Est. Cost/Share $14.02 Unrealized @ Report Date +62.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $4,446 Shares 59 Share Price $75.36 * Est. Cost/Share $85.54 Unrealized @ Report Date -14.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $4,408 Shares 31 Share Price $142.19 Est. Cost/Share $17.86 Unrealized @ Report Date +696.0%
PTLO PORTILLOS INC 0.0%
Value $4,374 Shares 450 Share Price $9.72 Est. Cost/Share $23.99 Unrealized @ Report Date -59.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $4,347 Shares 300 Share Price $14.49 Est. Cost/Share $12.76 Unrealized @ Report Date +13.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $4,292 Shares 58 Share Price $74.00 Est. Cost/Share $72.04 Unrealized @ Report Date +2.7%
WDAY WORKDAY INC 0.0%
Value $4,248 Shares 19 Share Price $223.58 Est. Cost/Share $194.94 Unrealized @ Report Date +14.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $4,207 Shares 20 Share Price $210.35 Est. Cost/Share $209.88 Unrealized @ Report Date -1.2%
GGB GERDAU SA 0.0%
Value $4,158 Shares 1,260 Share Price $3.30 Est. Cost/Share $3.83 Unrealized @ Report Date -13.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $4,132 Shares 20 Share Price $206.60 Est. Cost/Share $226.59 Unrealized @ Report Date -8.8%
IONQ IONQ INC 0.0%
Value $4,035 Shares 574 Share Price $7.03 Est. Cost/Share $5.42 Unrealized @ Report Date +29.8%
STLD STEEL DYNAMICS INC 0.0%
Value $4,015 Shares 31 Share Price $129.52 * Est. Cost/Share $130.12 Unrealized @ Report Date -2.7%
— HELLO GROUP INC 0.0%
Value $3,967 Shares 4,000 Share Price $0.99 Est. Cost/Share $0.75 Unrealized @ Report Date —
WTV WISDOMTREE TR 0.0%
Value $3,941 Shares 54 Share Price $72.98 Est. Cost/Share $73.20 Unrealized @ Report Date -0.3%
EL LAUDER ESTEE COS INC 0.0%
Value $3,937 Shares 37 Share Price $106.41 * Est. Cost/Share $197.29 Unrealized @ Report Date -47.6%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $3,930 Shares 84 Share Price $46.79 Est. Cost/Share $45.73 Unrealized @ Report Date +2.3%
IXUS ISHARES TR 0.0%
Value $3,918 Shares 58 Share Price $67.55 Est. Cost/Share $61.22 Unrealized @ Report Date +10.4%
XYZ BLOCK INC 0.0%
Value $3,869 Shares 60 Share Price $64.48 Est. Cost/Share $106.91 Unrealized @ Report Date -39.7%
ZS ZSCALER INC 0.0%
Value $3,844 Shares 20 Share Price $192.20 Est. Cost/Share $185.19 Unrealized @ Report Date +3.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $3,834 Shares 580 Share Price $6.61 Est. Cost/Share $8.43 Unrealized @ Report Date -21.6%
EMGF ISHARES INC 0.0%
Value $3,827 Shares 82 Share Price $46.67 Est. Cost/Share $45.81 Unrealized @ Report Date +1.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $3,803 Shares 48 Share Price $79.23 * Est. Cost/Share $76.71 Unrealized @ Report Date +0.0%
DGRO ISHARES TR 0.0%
Value $3,802 Shares 66 Share Price $57.61 Est. Cost/Share $57.12 Unrealized @ Report Date +0.9%
DGRW WISDOMTREE TR 0.0%
Value $3,746 Shares 48 Share Price $78.04 Est. Cost/Share $75.38 Unrealized @ Report Date +3.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3,730 Shares 35 Share Price $106.57 * Est. Cost/Share $92.87 Unrealized @ Report Date +8.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $3,647 Shares 56 Share Price $65.13 Est. Cost/Share $66.89 Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $3,558 Shares 300 Share Price $11.86 Est. Cost/Share $22.06 Unrealized @ Report Date —
EES WISDOMTREE TR 0.0%
Value $3,535 Shares 75 Share Price $47.13 Est. Cost/Share $43.23 Unrealized @ Report Date +9.0%
LVHI LEGG MASON ETF INVT 0.0%
Value $3,527 Shares 119 Share Price $29.64 Est. Cost/Share $29.89 Unrealized @ Report Date -0.8%
STLA STELLANTIS N.V 0.0%
Value $3,513 Shares 177 Share Price $19.85 Est. Cost/Share $19.85 Unrealized @ Report Date —
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $3,492 Shares 200 Share Price $17.46 Est. Cost/Share $17.46 Unrealized @ Report Date —
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,472 Shares 105 Share Price $33.07 Est. Cost/Share $30.56 Unrealized @ Report Date +8.2%
TDC TERADATA CORP DEL 0.0%
Value $3,456 Shares 100 Share Price $34.56 Est. Cost/Share $32.73 Unrealized @ Report Date +5.6%
KTB KONTOOR BRANDS INC 0.0%
Value $3,440 Shares 52 Share Price $66.15 Est. Cost/Share $65.35 Unrealized @ Report Date +1.2%
HMC HONDA MOTOR LTD 0.0%
Value $3,417 Shares 106 Share Price $32.24 Est. Cost/Share $33.26 Unrealized @ Report Date -3.1%
DIVO AMPLIFY ETF TR 0.0%
Value $3,406 Shares 88 Share Price $38.70 Est. Cost/Share $38.45 Unrealized @ Report Date +0.7%
BBY BEST BUY INC 0.0%
Value $3,372 Shares 40 Share Price $84.30 * Est. Cost/Share $71.48 Unrealized @ Report Date +9.7%
— UNILEVER PLC 0.0%
Value $3,299 Shares 60 Share Price $54.98 Est. Cost/Share $54.98 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $3,298 Shares 230 Share Price $14.34 Est. Cost/Share $16.29 Unrealized @ Report Date -12.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $3,270 Shares 50 Share Price $65.40 * Est. Cost/Share $49.13 Unrealized @ Report Date +30.2%
MKC MCCORMICK & CO INC 0.0%
Value $3,263 Shares 46 Share Price $70.93 * Est. Cost/Share $69.71 Unrealized @ Report Date -2.5%
ORANY ORANGE 0.0%
Value $3,247 Shares 325 Share Price $9.99 Est. Cost/Share $15.49 Unrealized @ Report Date -35.5%
SKLZ SKILLZ INC 0.0%
Value $3,231 Shares 450 Share Price $7.18 Est. Cost/Share $11.57 Unrealized @ Report Date -37.9%
CWI SPDR INDEX SHS FDS 0.0%
Value $3,142 Shares 111 Share Price $28.31 Est. Cost/Share $23.71 Unrealized @ Report Date +19.4%
SUI SUN CMNTYS INC 0.0%
Value $3,129 Shares 26 Share Price $120.35 Est. Cost/Share $128.19 Unrealized @ Report Date —
— RADIUS RECYCLING INC 0.0%
Value $3,054 Shares 200 Share Price $15.27 Est. Cost/Share $25.00 Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $3,046 Shares 74 Share Price $41.16 Est. Cost/Share $34.27 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $3,036 Shares 20 Share Price $151.80 * Est. Cost/Share $100.65 Unrealized @ Report Date +40.1%
AME AMETEK INC 0.0%
Value $3,001 Shares 18 Share Price $166.72 Est. Cost/Share $155.65 Unrealized @ Report Date +6.1%
GTO POWERSHARES ACTIVELY MANAGED 0.0%
Value $2,967 Shares 64 Share Price $46.36 Est. Cost/Share $45.18 Unrealized @ Report Date +2.6%
CPAY CORPAY INC 0.0%
Value $2,931 Shares 11 Share Price $266.45 Est. Cost/Share $286.94 Unrealized @ Report Date -7.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value $2,915 Shares 20 Share Price $145.75 Est. Cost/Share $131.93 Unrealized @ Report Date +10.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $2,869 Shares 99 Share Price $28.98 Est. Cost/Share $22.33 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $2,841 Shares 29 Share Price $97.97 * Est. Cost/Share $91.40 Unrealized @ Report Date +0.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2,825 Shares 67 Share Price $42.16 * Est. Cost/Share $104.33 Unrealized @ Report Date -61.1%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2,815 Shares 155 Share Price $18.16 Est. Cost/Share $17.79 Unrealized @ Report Date +2.1%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2,813 Shares 173 Share Price $16.26 Est. Cost/Share $15.86 Unrealized @ Report Date +2.5%
VALE VALE S A 0.0%
Value $2,793 Shares 250 Share Price $11.17 Est. Cost/Share $14.14 Unrealized @ Report Date -21.0%
OC OWENS CORNING NEW 0.0%
Value $2,780 Shares 16 Share Price $173.75 Est. Cost/Share $151.30 Unrealized @ Report Date +14.8%
XT ISHARES TR 0.0%
Value $2,765 Shares 47 Share Price $58.83 Est. Cost/Share $58.08 Unrealized @ Report Date +1.3%
MSTR MICROSTRATEGY INC 0.0%
Value $2,755 Shares 2 Share Price $1377.50 * Est. Cost/Share $80.05 Unrealized @ Report Date +72.1%
SR SPIRE INC 0.0%
Value $2,733 Shares 45 Share Price $60.73 Est. Cost/Share $60.73 Unrealized @ Report Date —
HYLB DBX ETF TR 0.0%
Value $2,730 Shares 77 Share Price $35.45 Est. Cost/Share $35.17 Unrealized @ Report Date +0.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2,709 Shares 5 Share Price $541.80 Est. Cost/Share $348.66 Unrealized @ Report Date +54.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $2,704 Shares 64 Share Price $42.25 Est. Cost/Share $57.55 Unrealized @ Report Date -26.6%
APH AMPHENOL CORP NEW 0.0%
Value $2,695 Shares 40 Share Price $67.38 Est. Cost/Share $39.18 Unrealized @ Report Date +69.8%
JNK SPDR SER TR 0.0%
Value $2,640 Shares 28 Share Price $94.29 Est. Cost/Share $91.36 Unrealized @ Report Date +3.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2,636 Shares 33 Share Price $79.88 * Est. Cost/Share $82.13 Unrealized @ Report Date -8.7%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $2,635 Shares 24 Share Price $109.79 Est. Cost/Share $111.20 Unrealized @ Report Date -1.3%
KODK EASTMAN KODAK CO 0.0%
Value $2,625 Shares 488 Share Price $5.38 Est. Cost/Share $5.06 Unrealized @ Report Date +6.3%
BGS B & G FOODS INC NEW 0.0%
Value $2,606 Shares 323 Share Price $8.07 * Est. Cost/Share $18.74 Unrealized @ Report Date -65.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $2,601 Shares 170 Share Price $15.30 Est. Cost/Share $15.62 Unrealized @ Report Date -2.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $2,598 Shares 35 Share Price $74.23 * Est. Cost/Share $54.32 Unrealized @ Report Date +32.4%
JD JD.COM INC 0.0%
Value $2,584 Shares 100 Share Price $25.84 Est. Cost/Share $65.39 Unrealized @ Report Date -60.5%
NU NU HLDGS LTD 0.0%
Value $2,578 Shares 200 Share Price $12.89 Est. Cost/Share $11.64 Unrealized @ Report Date +10.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2,537 Shares 22 Share Price $115.32 * Est. Cost/Share $100.07 Unrealized @ Report Date +7.0%
MDU MDU RES GROUP INC 0.0%
Value $2,510 Shares 100 Share Price $25.10 * Est. Cost/Share $13.17 Unrealized @ Report Date +1.1%
MDB MONGODB INC 0.0%
Value $2,500 Shares 10 Share Price $250.00 Est. Cost/Share $311.00 Unrealized @ Report Date -19.6%
SOLV SOLVENTUM CORP 0.0%
Value $2,485 Shares 47 Share Price $52.87 Est. Cost/Share $60.70 Unrealized @ Report Date -12.9%
CAG CONAGRA BRANDS INC 0.0%
Value $2,473 Shares 87 Share Price $28.43 * Est. Cost/Share $25.81 Unrealized @ Report Date +0.6%
MSM MSC INDL DIRECT INC 0.0%
Value $2,459 Shares 31 Share Price $79.32 Est. Cost/Share $88.82 Unrealized @ Report Date -10.7%
— SUPER MICRO COMPUTER INC 0.0%
Value $2,458 Shares 3 Share Price $819.33 Est. Cost/Share $819.33 Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $2,457 Shares 40 Share Price $61.42 Est. Cost/Share $51.81 Unrealized @ Report Date +16.5%
LH LABCORP HOLDINGS INC 0.0%
Value $2,442 Shares 12 Share Price $203.50 Est. Cost/Share $199.50 Unrealized @ Report Date +0.3%
EWX SPDR INDEX SHS FDS 0.0%
Value $2,433 Shares 42 Share Price $57.93 Est. Cost/Share $57.34 Unrealized @ Report Date +1.0%
VICI VICI PPTYS INC 0.0%
Value $2,377 Shares 83 Share Price $28.64 * Est. Cost/Share $26.56 Unrealized @ Report Date -0.8%
RTO RENTOKIL INITIAL PLC 0.0%
Value $2,372 Shares 80 Share Price $29.65 Est. Cost/Share $27.74 Unrealized @ Report Date +6.9%
AFRM AFFIRM HLDGS INC 0.0%
Value $2,326 Shares 77 Share Price $30.21 Est. Cost/Share $12.60 Unrealized @ Report Date +139.8%
KSS KOHLS CORP 0.0%
Value $2,322 Shares 101 Share Price $22.99 Est. Cost/Share $32.34 Unrealized @ Report Date -28.9%
CNC CENTENE CORP DEL 0.0%
Value $2,321 Shares 35 Share Price $66.31 Est. Cost/Share $66.69 Unrealized @ Report Date -0.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $2,299 Shares 6 Share Price $383.17 Est. Cost/Share $332.59 Unrealized @ Report Date +15.2%
GRWG GROWGENERATION CORP 0.0%
Value $2,258 Shares 1,050 Share Price $2.15 Est. Cost/Share $3.54 Unrealized @ Report Date -39.3%
— ISHARES INC 0.0%
Value $2,252 Shares 82 Share Price $27.46 Est. Cost/Share $27.46 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2,197 Shares 7 Share Price $313.86 Est. Cost/Share $234.15 Unrealized @ Report Date +34.0%
VEEV VEEVA SYS INC 0.0%
Value $2,196 Shares 12 Share Price $183.00 Est. Cost/Share $198.49 Unrealized @ Report Date -7.8%
TPC TUTOR PERINI CORP 0.0%
Value $2,178 Shares 100 Share Price $21.78 Est. Cost/Share $9.66 Unrealized @ Report Date +125.6%
PFXF VANECK ETF TRUST 0.0%
Value $2,163 Shares 125 Share Price $17.30 Est. Cost/Share $16.96 Unrealized @ Report Date +2.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2,159 Shares 11 Share Price $196.27 * Est. Cost/Share $191.51 Unrealized @ Report Date -0.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2,153 Shares 8 Share Price $269.13 * Est. Cost/Share $250.12 Unrealized @ Report Date +4.7%
ICSH ISHARES TR 0.0%
Value $2,122 Shares 42 Share Price $50.52 Est. Cost/Share $50.04 Unrealized @ Report Date +1.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $2,115 Shares 100 Share Price $21.15 * Est. Cost/Share $19.78 Unrealized @ Report Date +1.2%
— UNITED STATES STL CORP NEW 0.0%
Value $2,095 Shares 55 Share Price $38.09 Est. Cost/Share $34.77 Unrealized @ Report Date —
ICF ISHARES TR 0.0%
Value $2,062 Shares 36 Share Price $57.28 Est. Cost/Share $54.91 Unrealized @ Report Date +4.3%
TRGP TARGA RES CORP 0.0%
Value $2,060 Shares 16 Share Price $128.75 * Est. Cost/Share $113.18 Unrealized @ Report Date +10.2%
SEE SEALED AIR CORP NEW 0.0%
Value $2,053 Shares 59 Share Price $34.80 * Est. Cost/Share $34.28 Unrealized @ Report Date -2.0%
IMTM ISHARES TR 0.0%
Value $2,051 Shares 53 Share Price $38.70 Est. Cost/Share $32.67 Unrealized @ Report Date +18.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value $2,028 Shares 15 Share Price $135.20 Est. Cost/Share $155.57 Unrealized @ Report Date -13.1%
DINO HF SINCLAIR CORP 0.0%
Value $2,027 Shares 38 Share Price $53.34 * Est. Cost/Share $31.04 Unrealized @ Report Date +59.9%
CSL CARLISLE COS INC 0.0%
Value $2,026 Shares 5 Share Price $405.20 Est. Cost/Share $394.88 Unrealized @ Report Date +0.7%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,002 Shares 13 Share Price $154.00 Est. Cost/Share $150.05 Unrealized @ Report Date +2.6%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 Est. Cost/Share $6.82 Unrealized @ Report Date -70.7%
AIVL WISDOMTREE TR 0.0%
Value $1,996 Shares 20 Share Price $99.80 Est. Cost/Share $87.13 Unrealized @ Report Date +14.5%
PETS PETMED EXPRESS INC 0.0%
Value $1,980 Shares 489 Share Price $4.05 Est. Cost/Share $4.27 Unrealized @ Report Date -5.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $1,977 Shares 7 Share Price $282.43 * Est. Cost/Share $145.54 Unrealized @ Report Date -5.2%
TDTF FLEXSHARES TR 0.0%
Value $1,966 Shares 84 Share Price $23.40 Est. Cost/Share $23.31 Unrealized @ Report Date +0.4%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $1,956 Shares 48 Share Price $40.75 Est. Cost/Share $41.28 Unrealized @ Report Date -1.3%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $1,941 Shares 81 Share Price $23.96 Est. Cost/Share $23.77 Unrealized @ Report Date +0.8%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,936 Shares 58 Share Price $33.38 Est. Cost/Share $33.67 Unrealized @ Report Date -0.9%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $1,935 Shares 108 Share Price $17.92 Est. Cost/Share $18.47 Unrealized @ Report Date -2.7%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,933 Shares 23 Share Price $84.04 Est. Cost/Share $83.49 Unrealized @ Report Date +0.7%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,908 Shares 14 Share Price $136.29 Est. Cost/Share $131.95 Unrealized @ Report Date +3.3%
— OMEGA THERAPEUTICS INC 0.0%
Value $1,863 Shares 900 Share Price $2.07 Est. Cost/Share $2.07 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,844 Shares 9 Share Price $204.89 Est. Cost/Share $200.75 Unrealized @ Report Date +2.1%
BSV VANGUARD BD INDEX FDS 0.0%
Value $1,841 Shares 24 Share Price $76.71 Est. Cost/Share $76.16 Unrealized @ Report Date +0.7%
IWN ISHARES TR 0.0%
Value $1,828 Shares 12 Share Price $152.33 Est. Cost/Share $144.93 Unrealized @ Report Date +5.1%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $1,802 Shares 67 Share Price $26.90 Est. Cost/Share $26.90 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $1,762 Shares 10 Share Price $176.20 * Est. Cost/Share $121.62 Unrealized @ Report Date +41.7%
SSYS STRATASYS LTD 0.0%
Value $1,762 Shares 210 Share Price $8.39 Est. Cost/Share $27.88 Unrealized @ Report Date -69.9%
ROOT ROOT INC 0.0%
Value $1,755 Shares 34 Share Price $51.62 Est. Cost/Share $15.65 Unrealized @ Report Date +229.7%
IYR ISHARES TR 0.0%
Value $1,755 Shares 20 Share Price $87.75 Est. Cost/Share $85.78 Unrealized @ Report Date +2.3%
VMC VULCAN MATLS CO 0.0%
Value $1,741 Shares 7 Share Price $248.71 Est. Cost/Share $156.56 Unrealized @ Report Date +57.1%
HYEM VANECK ETF TRUST 0.0%
Value $1,723 Shares 90 Share Price $19.14 Est. Cost/Share $20.03 Unrealized @ Report Date -4.4%
DWX SPDR INDEX SHS FDS 0.0%
Value $1,722 Shares 50 Share Price $34.44 Est. Cost/Share $33.46 Unrealized @ Report Date +2.9%
CTRA COTERRA ENERGY INC 0.0%
Value $1,707 Shares 64 Share Price $26.67 * Est. Cost/Share $24.50 Unrealized @ Report Date +3.4%
UNG UNITED STS NAT GAS FD LP 0.0%
Value $1,691 Shares 97 Share Price $17.43 Est. Cost/Share $17.41 Unrealized @ Report Date +0.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,690 Shares 39 Share Price $43.33 Est. Cost/Share $49.19 Unrealized @ Report Date -11.9%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $1,689 Shares 42 Share Price $40.21 Est. Cost/Share $43.68 Unrealized @ Report Date -8.0%
SPFF GLOBAL X FDS 0.0%
Value $1,642 Shares 178 Share Price $9.22 Est. Cost/Share $9.51 Unrealized @ Report Date -3.2%
BJUN INNOVATOR ETFS TRUST 0.0%
Value $1,608 Shares 41 Share Price $39.22 Est. Cost/Share $32.32 Unrealized @ Report Date +20.9%
RL RALPH LAUREN CORP 0.0%
Value $1,576 Shares 9 Share Price $175.11 * Est. Cost/Share $168.43 Unrealized @ Report Date +1.8%
GVI ISHARES TR 0.0%
Value $1,556 Shares 15 Share Price $103.73 Est. Cost/Share $103.57 Unrealized @ Report Date +0.2%
VNLA JANUS DETROIT STR TR 0.0%
Value $1,553 Shares 32 Share Price $48.53 Est. Cost/Share $47.74 Unrealized @ Report Date +1.7%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,535 Shares 73 Share Price $21.03 Est. Cost/Share $20.83 Unrealized @ Report Date +1.0%
CPRT COPART INC 0.0%
Value $1,516 Shares 28 Share Price $54.14 Est. Cost/Share $54.59 Unrealized @ Report Date -0.8%
XPHDX PIONEER FLOATING RATE FUND I 0.0%
Value $1,513 Shares 157 Share Price $9.64 Est. Cost/Share $8.40 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1,504 Shares 305 Share Price $4.93 Est. Cost/Share $4.93 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $1,499 Shares 10 Share Price $149.90 * Est. Cost/Share $108.58 Unrealized @ Report Date +30.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1,493 Shares 14 Share Price $106.64 Est. Cost/Share $106.64 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $1,491 Shares 57 Share Price $26.16 Est. Cost/Share $25.50 Unrealized @ Report Date +1.6%
DBX DROPBOX INC 0.0%
Value $1,438 Shares 64 Share Price $22.47 Est. Cost/Share $26.25 Unrealized @ Report Date -14.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1,430 Shares 10 Share Price $143.00 Est. Cost/Share $169.33 Unrealized @ Report Date -16.5%
DHI D R HORTON INC 0.0%
Value $1,409 Shares 10 Share Price $140.90 Est. Cost/Share $71.58 Unrealized @ Report Date +93.8%
DAN DANA INC 0.0%
Value $1,394 Shares 115 Share Price $12.12 * Est. Cost/Share $13.93 Unrealized @ Report Date -16.8%
— VALKYRIE ETF TRUST II 0.0%
Value $1,387 Shares 75 Share Price $18.49 Est. Cost/Share $21.16 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $1,380 Shares 18 Share Price $76.67 Est. Cost/Share $47.81 Unrealized @ Report Date +57.9%
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $1,379 Shares 77 Share Price $17.91 Est. Cost/Share $20.15 Unrealized @ Report Date -11.5%
RIOT RIOT PLATFORMS INC 0.0%
Value $1,371 Shares 150 Share Price $9.14 Est. Cost/Share $10.09 Unrealized @ Report Date -9.4%
IAUM ISHARES GOLD TR 0.0%
Value $1,369 Shares 59 Share Price $23.20 Est. Cost/Share $23.33 Unrealized @ Report Date -0.5%
IEP ICAHN ENTERPRISES LP 0.0%
Value $1,368 Shares 83 Share Price $16.48 Est. Cost/Share $16.48 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $1,367 Shares 14 Share Price $97.64 Est. Cost/Share $64.66 Unrealized @ Report Date +51.0%
CLSK CLEANSPARK INC 0.0%
Value $1,356 Shares 85 Share Price $15.95 Est. Cost/Share $16.81 Unrealized @ Report Date -5.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1,350 Shares 25 Share Price $54.00 Est. Cost/Share $56.06 Unrealized @ Report Date -3.7%
EVGO EVGO INC 0.0%
Value $1,345 Shares 549 Share Price $2.45 Est. Cost/Share $2.53 Unrealized @ Report Date -3.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $1,341 Shares 300 Share Price $4.47 Est. Cost/Share $7.82 Unrealized @ Report Date -42.8%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1,332 Shares 45 Share Price $29.60 * Est. Cost/Share $26.47 Unrealized @ Report Date +1.3%
SHOP SHOPIFY INC 0.0%
Value $1,321 Shares 20 Share Price $66.05 Est. Cost/Share $45.70 Unrealized @ Report Date +44.5%
CELH CELSIUS HLDGS INC 0.0%
Value $1,313 Shares 23 Share Price $57.09 Est. Cost/Share $62.57 Unrealized @ Report Date -8.8%
SNA SNAP ON INC 0.0%
Value $1,307 Shares 5 Share Price $261.40 * Est. Cost/Share $241.63 Unrealized @ Report Date +4.0%
FTRE FORTREA HLDGS INC 0.0%
Value $1,307 Shares 56 Share Price $23.34 Est. Cost/Share $31.04 Unrealized @ Report Date -24.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1,271 Shares 25 Share Price $50.84 * Est. Cost/Share $54.88 Unrealized @ Report Date -12.1%
IDRV ISHARES TR 0.0%
Value $1,255 Shares 44 Share Price $28.52 Est. Cost/Share $30.26 Unrealized @ Report Date -5.8%
PFFV GLOBAL X FDS 0.0%
Value $1,253 Shares 53 Share Price $23.64 Est. Cost/Share $24.55 Unrealized @ Report Date -3.7%
HYGV FLEXSHARES TR 0.0%
Value $1,252 Shares 31 Share Price $40.39 Est. Cost/Share $40.42 Unrealized @ Report Date -0.1%
IBB ISHARES TR 0.0%
Value $1,242 Shares 9 Share Price $138.00 Est. Cost/Share $124.21 Unrealized @ Report Date +10.5%
NVCR NOVOCURE LTD 0.0%
Value $1,216 Shares 71 Share Price $17.13 Est. Cost/Share $62.09 Unrealized @ Report Date -72.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $1,215 Shares 40 Share Price $30.38 * Est. Cost/Share $36.61 Unrealized @ Report Date -18.9%
XHB SPDR SER TR 0.0%
Value $1,213 Shares 12 Share Price $101.08 Est. Cost/Share $104.47 Unrealized @ Report Date -3.2%
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $1,207 Shares 226 Share Price $5.34 Est. Cost/Share $8.85 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $1,190 Shares 2 Share Price $595.00 Est. Cost/Share $207.46 Unrealized @ Report Date +186.8%
HUBS HUBSPOT INC 0.0%
Value $1,180 Shares 2 Share Price $590.00 Est. Cost/Share $468.65 Unrealized @ Report Date +25.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1,175 Shares 25 Share Price $47.00 * Est. Cost/Share $61.81 Unrealized @ Report Date -29.7%
HAS HASBRO INC 0.0%
Value $1,170 Shares 20 Share Price $58.50 * Est. Cost/Share $77.52 Unrealized @ Report Date -29.0%
ADEA ADEIA INC 0.0%
Value $1,119 Shares 100 Share Price $11.19 * Est. Cost/Share $9.33 Unrealized @ Report Date +17.2%
CAVA CAVA GROUP INC 0.0%
Value $1,113 Shares 12 Share Price $92.75 Est. Cost/Share $41.17 Unrealized @ Report Date +125.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1,107 Shares 29 Share Price $38.17 Est. Cost/Share $41.51 Unrealized @ Report Date -8.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1,102 Shares 14 Share Price $78.71 Est. Cost/Share $77.51 Unrealized @ Report Date +0.6%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1,102 Shares 21 Share Price $52.48 Est. Cost/Share $47.18 Unrealized @ Report Date +11.3%
— SUPERIOR INDS INTL INC 0.0%
Value $1,099 Shares 338 Share Price $3.25 Est. Cost/Share $15.30 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $1,097 Shares 20 Share Price $54.85 Est. Cost/Share $56.51 Unrealized @ Report Date -3.0%
NTRA NATERA INC 0.0%
Value $1,083 Shares 10 Share Price $108.30 Est. Cost/Share $101.57 Unrealized @ Report Date +6.6%
STKL SUNOPTA INC 0.0%
Value $1,080 Shares 200 Share Price $5.40 * Est. Cost/Share $5.87 Unrealized @ Report Date 0.0%
NET CLOUDFLARE INC 0.0%
Value $1,077 Shares 13 Share Price $82.85 Est. Cost/Share $71.39 Unrealized @ Report Date +16.0%
LII LENNOX INTL INC 0.0%
Value $1,070 Shares 2 Share Price $535.00 Est. Cost/Share $261.58 Unrealized @ Report Date +101.8%
— ARISTA NETWORKS INC 0.0%
Value $1,051 Shares 3 Share Price $350.33 Est. Cost/Share $195.43 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $1,033 Shares 70 Share Price $14.76 Est. Cost/Share $16.60 Unrealized @ Report Date -11.1%
ITT ITT INC 0.0%
Value $1,033 Shares 8 Share Price $129.13 Est. Cost/Share $109.64 Unrealized @ Report Date +17.8%
— BLACKROCK MUNI INCOME TR II 0.0%
Value $1,027 Shares 95 Share Price $10.81 Est. Cost/Share $10.81 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $1,023 Shares 1 Share Price $1023.00 Est. Cost/Share $629.03 Unrealized @ Report Date +62.6%
ROKU ROKU INC 0.0%
Value $1,019 Shares 17 Share Price $59.94 Est. Cost/Share $112.54 Unrealized @ Report Date -46.7%
STIP ISHARES TR 0.0%
Value $995 Shares 10 Share Price $99.50 Est. Cost/Share $98.49 Unrealized @ Report Date +1.0%
BINC BLACKROCK ETF TRUST II 0.0%
Value $992 Shares 19 Share Price $52.21 Est. Cost/Share $52.09 Unrealized @ Report Date +0.2%
SRVR PACER FDS TR 0.0%
Value $984 Shares 36 Share Price $27.33 Est. Cost/Share $33.85 Unrealized @ Report Date -19.2%
GRMN GARMIN LTD 0.0%
Value $978 Shares 6 Share Price $163.00 * Est. Cost/Share $153.18 Unrealized @ Report Date +3.9%
EFX EQUIFAX INC 0.0%
Value $970 Shares 4 Share Price $242.50 Est. Cost/Share $198.47 Unrealized @ Report Date +20.9%
DDD 3-D SYS CORP DEL 0.0%
Value $967 Shares 315 Share Price $3.07 Est. Cost/Share $24.35 Unrealized @ Report Date -87.4%
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value $960 Shares 300 Share Price $3.20 Est. Cost/Share $3.20 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $958 Shares 137 Share Price $6.99 Est. Cost/Share $9.03 Unrealized @ Report Date -22.6%
ENTG ENTEGRIS INC 0.0%
Value $948 Shares 7 Share Price $135.43 Est. Cost/Share $131.08 Unrealized @ Report Date +2.6%
SNOW SNOWFLAKE INC 0.0%
Value $946 Shares 7 Share Price $135.14 Est. Cost/Share $147.69 Unrealized @ Report Date -8.5%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $944 Shares 11 Share Price $85.82 Est. Cost/Share $95.68 Unrealized @ Report Date -10.3%
OGN ORGANON & CO 0.0%
Value $932 Shares 45 Share Price $20.71 * Est. Cost/Share $26.36 Unrealized @ Report Date -25.8%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $926 Shares 150 Share Price $6.17 Est. Cost/Share $5.59 Unrealized @ Report Date +10.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $923 Shares 3 Share Price $307.67 Est. Cost/Share $296.08 Unrealized @ Report Date +3.9%
LEA LEAR CORP 0.0%
Value $914 Shares 8 Share Price $114.25 * Est. Cost/Share $129.24 Unrealized @ Report Date -15.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $912 Shares 829 Share Price $1.10 Est. Cost/Share $6.06 Unrealized @ Report Date -81.9%
SII SPROTT INC 0.0%
Value $911 Shares 22 Share Price $41.41 * Est. Cost/Share $32.63 Unrealized @ Report Date +23.7%
TMAT NORTHERN LTS FD TR IV 0.0%
Value $894 Shares 52 Share Price $17.19 Est. Cost/Share $14.31 Unrealized @ Report Date +20.2%
AON AON PLC 0.0%
Value $881 Shares 3 Share Price $293.67 Est. Cost/Share $318.69 Unrealized @ Report Date -8.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $879 Shares 12 Share Price $73.25 * Est. Cost/Share $63.25 Unrealized @ Report Date +10.8%
WWD WOODWARD INC 0.0%
Value $872 Shares 5 Share Price $174.40 Est. Cost/Share $102.11 Unrealized @ Report Date +69.3%
— CYBIN INC 0.0%
Value $869 Shares 3,205 Share Price $0.27 Est. Cost/Share $0.30 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $859 Shares 25 Share Price $34.36 Est. Cost/Share $31.66 Unrealized @ Report Date +6.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $854 Shares 25 Share Price $34.16 Est. Cost/Share $34.19 Unrealized @ Report Date -0.1%
RUN SUNRUN INC 0.0%
Value $854 Shares 72 Share Price $11.86 Est. Cost/Share $15.63 Unrealized @ Report Date -24.1%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $848 Shares 18 Share Price $47.11 Est. Cost/Share $47.54 Unrealized @ Report Date -0.9%
IRBTQ IROBOT CORP 0.0%
Value $847 Shares 93 Share Price $9.11 Est. Cost/Share $39.91 Unrealized @ Report Date -76.9%
VXF VANGUARD INDEX FDS 0.0%
Value $844 Shares 5 Share Price $168.80 Est. Cost/Share $131.55 Unrealized @ Report Date +28.3%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $836 Shares 16 Share Price $52.25 Est. Cost/Share $50.21 Unrealized @ Report Date +4.0%
MTDR MATADOR RES CO 0.0%
Value $834 Shares 14 Share Price $59.57 Est. Cost/Share $56.24 Unrealized @ Report Date +6.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $804 Shares 300 Share Price $2.68 Est. Cost/Share $4.42 Unrealized @ Report Date -39.4%
THC TENET HEALTHCARE CORP 0.0%
Value $798 Shares 6 Share Price $133.00 Est. Cost/Share $55.58 Unrealized @ Report Date +139.3%
CFLT CONFLUENT INC 0.0%
Value $797 Shares 27 Share Price $29.52 Est. Cost/Share $28.53 Unrealized @ Report Date +3.5%
CC CHEMOURS CO 0.0%
Value $790 Shares 35 Share Price $22.57 * Est. Cost/Share $29.13 Unrealized @ Report Date -27.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value $790 Shares 70 Share Price $11.29 * Est. Cost/Share $10.61 Unrealized @ Report Date +3.3%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $788 Shares 32 Share Price $24.63 Est. Cost/Share $18.47 Unrealized @ Report Date —
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $785 Shares 70 Share Price $11.21 Est. Cost/Share $12.28 Unrealized @ Report Date -8.7%
CLPT CLEARPOINT NEURO INC 0.0%
Value $782 Shares 145 Share Price $5.39 Est. Cost/Share $19.32 Unrealized @ Report Date -72.1%
NTAP NETAPP INC 0.0%
Value $773 Shares 6 Share Price $128.83 * Est. Cost/Share $63.99 Unrealized @ Report Date +94.7%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $772 Shares 19 Share Price $40.63 Est. Cost/Share $40.66 Unrealized @ Report Date -0.1%
CPT CAMDEN PPTY TR 0.0%
Value $764 Shares 7 Share Price $109.14 * Est. Cost/Share $97.97 Unrealized @ Report Date +5.4%
JBL JABIL INC 0.0%
Value $762 Shares 7 Share Price $108.86 Est. Cost/Share $133.73 Unrealized @ Report Date -18.9%
— ARCADIUM LITHIUM PLC 0.0%
Value $759 Shares 226 Share Price $3.36 Est. Cost/Share $4.31 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $755 Shares 16 Share Price $47.19 * Est. Cost/Share $28.84 Unrealized @ Report Date +59.1%
PHIN PHINIA INC 0.0%
Value $748 Shares 19 Share Price $39.37 * Est. Cost/Share $26.06 Unrealized @ Report Date +46.4%
DSX DIANA SHIPPING INC 0.0%
Value $746 Shares 261 Share Price $2.86 * Est. Cost/Share $3.10 Unrealized @ Report Date -12.6%
TER TERADYNE INC 0.0%
Value $741 Shares 5 Share Price $148.20 Est. Cost/Share $101.02 Unrealized @ Report Date +45.9%
PVH PVH CORPORATION 0.0%
Value $741 Shares 7 Share Price $105.86 Est. Cost/Share $82.82 Unrealized @ Report Date +27.5%
CSIQ CANADIAN SOLAR INC 0.0%
Value $738 Shares 50 Share Price $14.76 Est. Cost/Share $16.92 Unrealized @ Report Date -12.8%
SM SM ENERGY CO 0.0%
Value $735 Shares 17 Share Price $43.24 * Est. Cost/Share $39.15 Unrealized @ Report Date +5.1%
UMAY INNOVATOR ETFS TRUST 0.0%
Value $734 Shares 23 Share Price $31.91 Est. Cost/Share $31.02 Unrealized @ Report Date +2.9%
HUBB HUBBELL INC 0.0%
Value $731 Shares 2 Share Price $365.50 Est. Cost/Share $383.93 Unrealized @ Report Date -6.6%
DQ DAQO NEW ENERGY CORP 0.0%
Value $730 Shares 50 Share Price $14.60 Est. Cost/Share $21.05 Unrealized @ Report Date -30.6%
— JUNIPER NETWORKS INC 0.0%
Value $729 Shares 20 Share Price $36.45 Est. Cost/Share $31.35 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $727 Shares 18 Share Price $40.39 Est. Cost/Share $38.19 Unrealized @ Report Date +5.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $726 Shares 35 Share Price $20.74 Est. Cost/Share $19.13 Unrealized @ Report Date +8.5%
GTLS CHART INDS INC 0.0%
Value $722 Shares 5 Share Price $144.40 Est. Cost/Share $147.40 Unrealized @ Report Date -2.1%
UJUL INNOVATOR ETFS TRUST 0.0%
Value $716 Shares 22 Share Price $32.55 Est. Cost/Share $32.08 Unrealized @ Report Date +1.4%
— TIDAL TR II 0.0%
Value $716 Shares 44 Share Price $16.27 Est. Cost/Share $16.27 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $713 Shares 5 Share Price $142.60 * Est. Cost/Share $129.64 Unrealized @ Report Date +3.5%
UAUG INNOVATOR ETFS TRUST 0.0%
Value $707 Shares 21 Share Price $33.67 Est. Cost/Share $32.86 Unrealized @ Report Date +2.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $706 Shares 4 Share Price $176.50 Est. Cost/Share $186.56 Unrealized @ Report Date -6.3%
UJUN INNOVATOR ETFS TRUST 0.0%
Value $704 Shares 22 Share Price $32.00 Est. Cost/Share $31.34 Unrealized @ Report Date +2.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $703 Shares 20 Share Price $35.15 * Est. Cost/Share $27.10 Unrealized @ Report Date +25.6%
HISF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $700 Shares 16 Share Price $43.75 Est. Cost/Share $43.67 Unrealized @ Report Date +0.2%
COO COOPER COS INC 0.0%
Value $698 Shares 8 Share Price $87.25 Est. Cost/Share $93.35 Unrealized @ Report Date -6.5%
UAPR INNOVATOR ETFS TRUST 0.0%
Value $697 Shares 24 Share Price $29.04 Est. Cost/Share $28.23 Unrealized @ Report Date +2.9%
ADNT ADIENT PLC 0.0%
Value $692 Shares 28 Share Price $24.71 Est. Cost/Share $29.12 Unrealized @ Report Date -15.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value $689 Shares 9 Share Price $76.56 Est. Cost/Share $76.28 Unrealized @ Report Date +0.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $680 Shares 4 Share Price $170.00 Est. Cost/Share $132.86 Unrealized @ Report Date +26.5%
DHS WISDOMTREE TR 0.0%
Value $677 Shares 8 Share Price $84.63 Est. Cost/Share $84.64 Unrealized @ Report Date -0.1%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $671 Shares 12 Share Price $55.92 * Est. Cost/Share $57.89 Unrealized @ Report Date +0.1%
NTES NETEASE INC 0.0%
Value $669 Shares 7 Share Price $95.57 Est. Cost/Share $90.31 Unrealized @ Report Date +5.8%
UAA UNDER ARMOUR INC 0.0%
Value $667 Shares 100 Share Price $6.67 Est. Cost/Share $6.82 Unrealized @ Report Date -2.2%
STT STATE STR CORP 0.0%
Value $666 Shares 9 Share Price $74.00 * Est. Cost/Share $64.97 Unrealized @ Report Date +7.8%
ASAN ASANA INC 0.0%
Value $658 Shares 47 Share Price $14.00 Est. Cost/Share $16.57 Unrealized @ Report Date -15.6%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $656 Shares 10 Share Price $65.60 * Est. Cost/Share $21.63 Unrealized @ Report Date +1.0%
BUYW NORTHERN LTS FD TR IV 0.0%
Value $645 Shares 47 Share Price $13.72 Est. Cost/Share $13.37 Unrealized @ Report Date +2.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $640 Shares 6 Share Price $106.67 Est. Cost/Share $173.22 Unrealized @ Report Date -38.4%
IFRA ISHARES TR 0.0%
Value $632 Shares 15 Share Price $42.13 Est. Cost/Share $42.97 Unrealized @ Report Date -2.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $629 Shares 10 Share Price $62.90 * Est. Cost/Share $14.48 Unrealized @ Report Date +44.7%
LKQ LKQ CORP 0.0%
Value $624 Shares 15 Share Price $41.60 * Est. Cost/Share $51.55 Unrealized @ Report Date -23.2%
BN BROOKFIELD CORP 0.0%
Value $623 Shares 15 Share Price $41.53 * Est. Cost/Share $27.56 Unrealized @ Report Date -0.4%
FLXR TCW ETF TRUST 0.0%
Value $611 Shares 16 Share Price $38.19 Est. Cost/Share $38.20 Unrealized @ Report Date -0.0%
SAM BOSTON BEER INC 0.0%
Value $610 Shares 2 Share Price $305.00 Est. Cost/Share $682.61 Unrealized @ Report Date -55.3%
NXT NEXTRACKER INC 0.0%
Value $609 Shares 13 Share Price $46.85 Est. Cost/Share $53.20 Unrealized @ Report Date -11.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $609 Shares 51 Share Price $11.94 Est. Cost/Share $8.35 Unrealized @ Report Date +43.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $598 Shares 6 Share Price $99.67 Est. Cost/Share $177.82 Unrealized @ Report Date -43.9%
SONY SONY GROUP CORP 0.0%
Value $595 Shares 7 Share Price $85.00 Est. Cost/Share $93.78 Unrealized @ Report Date -9.4%
— LUCID GROUP INC 0.0%
Value $592 Shares 227 Share Price $2.61 Est. Cost/Share $19.08 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $589 Shares 57 Share Price $10.33 Est. Cost/Share $12.90 Unrealized @ Report Date -19.9%
TSN TYSON FOODS INC 0.0%
Value $571 Shares 10 Share Price $57.10 * Est. Cost/Share $69.03 Unrealized @ Report Date -21.3%
MHK MOHAWK INDS INC 0.0%
Value $568 Shares 5 Share Price $113.60 Est. Cost/Share $98.01 Unrealized @ Report Date +15.9%
TIPX SPDR SER TR 0.0%
Value $554 Shares 30 Share Price $18.47 Est. Cost/Share $18.21 Unrealized @ Report Date +1.5%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $551 Shares 10 Share Price $55.10 Est. Cost/Share $55.75 Unrealized @ Report Date -1.2%
APT ALPHA PRO TECH LTD 0.0%
Value $550 Shares 100 Share Price $5.50 Est. Cost/Share $4.59 Unrealized @ Report Date +19.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $545 Shares 48 Share Price $11.35 Est. Cost/Share $12.24 Unrealized @ Report Date -7.2%
DASH DOORDASH INC 0.0%
Value $544 Shares 5 Share Price $108.80 Est. Cost/Share $66.34 Unrealized @ Report Date +64.0%
OIS OIL STS INTL INC 0.0%
Value $542 Shares 122 Share Price $4.44 Est. Cost/Share $7.25 Unrealized @ Report Date -38.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $534 Shares 200 Share Price $2.67 Est. Cost/Share $3.64 Unrealized @ Report Date -26.7%
GEMD GOLDMAN SACHS ETF TR 0.0%
Value $524 Shares 13 Share Price $40.31 Est. Cost/Share $45.51 Unrealized @ Report Date -11.4%
RVTY REVVITY INC 0.0%
Value $524 Shares 5 Share Price $104.80 Est. Cost/Share $105.74 Unrealized @ Report Date -1.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $524 Shares 6 Share Price $87.33 Est. Cost/Share $135.76 Unrealized @ Report Date -35.7%
ILMN ILLUMINA INC 0.0%
Value $522 Shares 5 Share Price $104.40 Est. Cost/Share $151.57 Unrealized @ Report Date -31.1%
DDOG DATADOG INC 0.0%
Value $519 Shares 4 Share Price $129.75 Est. Cost/Share $120.98 Unrealized @ Report Date +7.2%
WHR WHIRLPOOL CORP 0.0%
Value $511 Shares 5 Share Price $102.20 Est. Cost/Share $139.07 Unrealized @ Report Date -26.5%
COHR COHERENT CORP 0.0%
Value $507 Shares 7 Share Price $72.43 Est. Cost/Share $40.69 Unrealized @ Report Date +78.1%
CNA CNA FINL CORP 0.0%
Value $507 Shares 11 Share Price $46.09 * Est. Cost/Share $30.75 Unrealized @ Report Date +35.8%
DY DYCOM INDS INC 0.0%
Value $506 Shares 3 Share Price $168.67 Est. Cost/Share $92.92 Unrealized @ Report Date +81.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value $501 Shares 19 Share Price $26.37 Est. Cost/Share $27.72 Unrealized @ Report Date -4.9%
— SPIRIT AIRLS INC 0.0%
Value $494 Shares 135 Share Price $3.66 Est. Cost/Share $23.92 Unrealized @ Report Date —
FLRN SPDR SER TR 0.0%
Value $494 Shares 16 Share Price $30.88 Est. Cost/Share $30.54 Unrealized @ Report Date +1.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $483 Shares 2 Share Price $241.50 Est. Cost/Share $318.43 Unrealized @ Report Date -24.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $476 Shares 7 Share Price $68.00 * Est. Cost/Share $64.00 Unrealized @ Report Date +3.7%
AL AIR LEASE CORP 0.0%
Value $475 Shares 10 Share Price $47.50 Est. Cost/Share $47.26 Unrealized @ Report Date 0.0%
W WAYFAIR INC 0.0%
Value $475 Shares 9 Share Price $52.78 Est. Cost/Share $44.28 Unrealized @ Report Date +19.1%
EMXC ISHARES INC 0.0%
Value $474 Shares 8 Share Price $59.25 Est. Cost/Share $51.52 Unrealized @ Report Date +14.9%
— SIRIUS XM HOLDINGS INC 0.0%
Value $467 Shares 165 Share Price $2.83 Est. Cost/Share $4.14 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $460 Shares 17 Share Price $27.06 Est. Cost/Share $15.62 Unrealized @ Report Date +72.7%
IXC ISHARES TR 0.0%
Value $457 Shares 11 Share Price $41.55 Est. Cost/Share $35.66 Unrealized @ Report Date +16.4%
UPST UPSTART HLDGS INC 0.0%
Value $448 Shares 19 Share Price $23.58 Est. Cost/Share $16.82 Unrealized @ Report Date +40.2%
GTX GARRETT MOTION INC 0.0%
Value $447 Shares 52 Share Price $8.60 Est. Cost/Share $7.64 Unrealized @ Report Date +12.4%
— HESS CORP 0.0%
Value $443 Shares 3 Share Price $147.67 Est. Cost/Share $135.74 Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $439 Shares 20 Share Price $21.95 Est. Cost/Share $21.50 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $438 Shares 9 Share Price $48.67 Est. Cost/Share $50.33 Unrealized @ Report Date -3.3%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $433 Shares 9 Share Price $48.11 * Est. Cost/Share $24.16 Unrealized @ Report Date -0.4%
— CHAMPIONX CORPORATION 0.0%
Value $432 Shares 13 Share Price $33.23 Est. Cost/Share $33.57 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $424 Shares 9 Share Price $47.11 * Est. Cost/Share $50.28 Unrealized @ Report Date -10.3%
U UNITY SOFTWARE INC 0.0%
Value $423 Shares 26 Share Price $16.27 Est. Cost/Share $28.02 Unrealized @ Report Date -42.0%
ELF E L F BEAUTY INC 0.0%
Value $421 Shares 2 Share Price $210.50 Est. Cost/Share $177.70 Unrealized @ Report Date +18.6%
— TILRAY BRANDS INC 0.0%
Value $413 Shares 249 Share Price $1.66 Est. Cost/Share $13.29 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $412 Shares 14 Share Price $29.43 * Est. Cost/Share $34.16 Unrealized @ Report Date -19.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $411 Shares 3 Share Price $137.00 * Est. Cost/Share $119.90 Unrealized @ Report Date +10.9%
CAL CALERES INC 0.0%
Value $403 Shares 12 Share Price $33.58 * Est. Cost/Share $23.10 Unrealized @ Report Date +42.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $396 Shares 3 Share Price $132.00 Est. Cost/Share $195.56 Unrealized @ Report Date -32.6%
MTN VAIL RESORTS INC 0.0%
Value $392 Shares 2 Share Price $196.00 * Est. Cost/Share $198.87 Unrealized @ Report Date -9.4%
TPR TAPESTRY INC 0.0%
Value $385 Shares 9 Share Price $42.78 * Est. Cost/Share $35.20 Unrealized @ Report Date +18.0%
ESAB ESAB CORPORATION 0.0%
Value $378 Shares 4 Share Price $94.50 Est. Cost/Share $58.77 Unrealized @ Report Date +59.9%
NMIH NMI HLDGS INC 0.0%
Value $374 Shares 11 Share Price $34.00 Est. Cost/Share $22.42 Unrealized @ Report Date +51.8%
FSLY FASTLY INC 0.0%
Value $369 Shares 50 Share Price $7.38 Est. Cost/Share $9.79 Unrealized @ Report Date -24.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $369 Shares 9 Share Price $41.00 Est. Cost/Share $26.92 Unrealized @ Report Date +52.5%
M MACYS INC 0.0%
Value $365 Shares 19 Share Price $19.21 Est. Cost/Share $21.16 Unrealized @ Report Date -9.3%
ALC ALCON AG 0.0%
Value $356 Shares 4 Share Price $89.00 Est. Cost/Share $64.63 Unrealized @ Report Date +37.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value $354 Shares 2 Share Price $177.00 Est. Cost/Share $178.70 Unrealized @ Report Date -1.0%
SLM SLM CORP 0.0%
Value $353 Shares 17 Share Price $20.76 Est. Cost/Share $14.76 Unrealized @ Report Date +40.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $351 Shares 4 Share Price $87.75 Est. Cost/Share $80.99 Unrealized @ Report Date +8.5%
FLR FLUOR CORP NEW 0.0%
Value $348 Shares 8 Share Price $43.50 Est. Cost/Share $34.39 Unrealized @ Report Date +26.6%
ICHR ICHOR HOLDINGS 0.0%
Value $347 Shares 9 Share Price $38.56 Est. Cost/Share $32.09 Unrealized @ Report Date +20.1%
— SKECHERS U S A INC 0.0%
Value $346 Shares 5 Share Price $69.20 Est. Cost/Share $47.60 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $345 Shares 5 Share Price $69.00 * Est. Cost/Share $62.31 Unrealized @ Report Date +2.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $343 Shares 7 Share Price $49.00 Est. Cost/Share $33.07 Unrealized @ Report Date +48.2%
— DNP SELECT INCOME FD INC 0.0%
Value $334 Shares 41 Share Price $8.15 Est. Cost/Share $8.20 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $332 Shares 62 Share Price $5.35 Est. Cost/Share $1.89 Unrealized @ Report Date +183.5%
XPER XPERI INC 0.0%
Value $328 Shares 40 Share Price $8.20 Est. Cost/Share $9.64 Unrealized @ Report Date -14.9%
XPO XPO INC 0.0%
Value $318 Shares 3 Share Price $106.00 Est. Cost/Share $31.72 Unrealized @ Report Date +234.6%
CAR AVIS BUDGET GROUP 0.0%
Value $314 Shares 3 Share Price $104.67 Est. Cost/Share $22.53 Unrealized @ Report Date +363.9%
BTE BAYTEX ENERGY CORP 0.0%
Value $308 Shares 89 Share Price $3.46 * Est. Cost/Share $3.34 Unrealized @ Report Date +1.3%
POOL POOL CORP 0.0%
Value $307 Shares 1 Share Price $307.00 * Est. Cost/Share $353.26 Unrealized @ Report Date -15.0%
CGC CANOPY GROWTH CORP 0.0%
Value $297 Shares 46 Share Price $6.46 Est. Cost/Share $6.59 Unrealized @ Report Date -2.1%
CPNG COUPANG INC 0.0%
Value $293 Shares 14 Share Price $20.93 Est. Cost/Share $15.50 Unrealized @ Report Date +35.2%
KIM KIMCO RLTY CORP 0.0%
Value $292 Shares 15 Share Price $19.47 * Est. Cost/Share $16.54 Unrealized @ Report Date +9.9%
MDV MODIV INDUSTRIAL INC 0.0%
Value $283 Shares 20 Share Price $14.15 Est. Cost/Share $12.54 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $282 Shares 6 Share Price $47.00 Est. Cost/Share $49.58 Unrealized @ Report Date -4.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $281 Shares 3 Share Price $93.67 Est. Cost/Share $94.54 Unrealized @ Report Date -0.8%
OKTA OKTA INC 0.0%
Value $281 Shares 3 Share Price $93.67 Est. Cost/Share $94.67 Unrealized @ Report Date -1.1%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $279 Shares 100 Share Price $2.79 * Est. Cost/Share $3.51 Unrealized @ Report Date 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value $276 Shares 25 Share Price $11.04 Est. Cost/Share $11.33 Unrealized @ Report Date -2.6%
— CYBERARK SOFTWARE LTD 0.0%
Value $273 Shares 1 Share Price $273.00 Est. Cost/Share $273.00 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $269 Shares 3 Share Price $89.67 * Est. Cost/Share $71.56 Unrealized @ Report Date +22.6%
BCS BARCLAYS PLC 0.0%
Value $268 Shares 25 Share Price $10.72 Est. Cost/Share $7.74 Unrealized @ Report Date +38.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $267 Shares 14 Share Price $19.07 Est. Cost/Share $31.95 Unrealized @ Report Date -40.2%
GAP GAP INC 0.0%
Value $263 Shares 11 Share Price $23.91 * Est. Cost/Share $9.74 Unrealized @ Report Date +133.1%
WBS WEBSTER FINL CORP 0.0%
Value $262 Shares 6 Share Price $43.67 Est. Cost/Share $39.95 Unrealized @ Report Date +9.1%
DLTH DULUTH HLDGS INC 0.0%
Value $262 Shares 71 Share Price $3.69 Est. Cost/Share $4.22 Unrealized @ Report Date -12.5%
UA UNDER ARMOUR INC 0.0%
Value $261 Shares 40 Share Price $6.53 Est. Cost/Share $6.62 Unrealized @ Report Date -1.3%
— VERTEX ENERGY INC 0.0%
Value $258 Shares 273 Share Price $0.95 Est. Cost/Share $9.88 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $246 Shares 50 Share Price $4.92 Est. Cost/Share $5.58 Unrealized @ Report Date -11.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $245 Shares 4 Share Price $61.25 Est. Cost/Share $61.42 Unrealized @ Report Date -0.5%
ONL ORION OFFICE REIT INC 0.0%
Value $244 Shares 68 Share Price $3.59 Est. Cost/Share $14.49 Unrealized @ Report Date —
RH RH 0.0%
Value $244 Shares 1 Share Price $244.00 Est. Cost/Share $275.84 Unrealized @ Report Date -11.4%
BYND BEYOND MEAT INC 0.0%
Value $235 Shares 35 Share Price $6.71 Est. Cost/Share $63.58 Unrealized @ Report Date -89.4%
TWLO TWILIO INC 0.0%
Value $227 Shares 4 Share Price $56.75 Est. Cost/Share $59.00 Unrealized @ Report Date -3.7%
PUMP PROPETRO HLDG CORP 0.0%
Value $225 Shares 26 Share Price $8.65 Est. Cost/Share $9.07 Unrealized @ Report Date -4.4%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $225 Shares 100 Share Price $2.25 Est. Cost/Share $2.84 Unrealized @ Report Date -20.9%
BLES NORTHERN LTS FD TR IV 0.0%
Value $219 Shares 6 Share Price $36.50 Est. Cost/Share $36.90 Unrealized @ Report Date -1.1%
AZTA AZENTA INC 0.0%
Value $210 Shares 4 Share Price $52.50 Est. Cost/Share $51.16 Unrealized @ Report Date +2.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value $209 Shares 5 Share Price $41.80 Est. Cost/Share $52.28 Unrealized @ Report Date -20.2%
RGR STURM RUGER & CO INC 0.0%
Value $208 Shares 5 Share Price $41.60 Est. Cost/Share $54.01 Unrealized @ Report Date -22.9%
NIO NIO INC 0.0%
Value $208 Shares 50 Share Price $4.16 Est. Cost/Share $9.05 Unrealized @ Report Date -54.0%
— PARAMOUNT GLOBAL 0.0%
Value $204 Shares 20 Share Price $10.20 Est. Cost/Share $25.67 Unrealized @ Report Date —
TFLO ISHARES TR 0.0%
Value $203 Shares 4 Share Price $50.75 Est. Cost/Share $50.46 Unrealized @ Report Date +0.4%
— BIONANO GENOMICS INC 0.0%
Value $203 Shares 300 Share Price $0.68 Est. Cost/Share $0.68 Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $200 Shares 4 Share Price $50.00 Est. Cost/Share $46.17 Unrealized @ Report Date +8.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $195 Shares 5 Share Price $39.00 * Est. Cost/Share $38.62 Unrealized @ Report Date -4.1%
EXEEL CHESAPEAKE ENERGY CORP 0.0%
Value $195 Shares 3 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $194 Shares 10 Share Price $19.40 Est. Cost/Share $16.98 Unrealized @ Report Date +14.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $194 Shares 6 Share Price $32.33 Est. Cost/Share $36.85 Unrealized @ Report Date -12.2%
ESGV VANGUARD WORLD FD 0.0%
Value $193 Shares 2 Share Price $96.50 Est. Cost/Share $80.55 Unrealized @ Report Date +19.9%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $190 Shares 93 Share Price $2.04 Est. Cost/Share $21.51 Unrealized @ Report Date —
— AMERICAN REBEL HOLDINGS INC 0.0%
Value $188 Shares 400 Share Price $0.47 Est. Cost/Share $0.47 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $184 Shares 100 Share Price $1.84 Est. Cost/Share $2.23 Unrealized @ Report Date -17.4%
TELFY TELEFONICA S A 0.0%
Value $181 Shares 43 Share Price $4.21 Est. Cost/Share $4.42 Unrealized @ Report Date -4.7%
— MATTERPORT INC 0.0%
Value $179 Shares 40 Share Price $4.47 Est. Cost/Share $4.47 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $173 Shares 14 Share Price $12.36 Est. Cost/Share $12.02 Unrealized @ Report Date +2.9%
— TRIUMPH GROUP INC NEW 0.0%
Value $170 Shares 11 Share Price $15.45 Est. Cost/Share $11.55 Unrealized @ Report Date —
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $167 Shares 6 Share Price $27.83 Est. Cost/Share $25.39 Unrealized @ Report Date +9.8%
TDOC TELADOC HEALTH INC 0.0%
Value $166 Shares 17 Share Price $9.76 Est. Cost/Share $12.20 Unrealized @ Report Date -19.8%
BLNK BLINK CHARGING CO 0.0%
Value $164 Shares 60 Share Price $2.73 Est. Cost/Share $2.85 Unrealized @ Report Date -4.0%
RES RPC INC 0.0%
Value $163 Shares 26 Share Price $6.27 * Est. Cost/Share $8.20 Unrealized @ Report Date -27.6%
PLUG PLUG POWER INC 0.0%
Value $158 Shares 68 Share Price $2.32 Est. Cost/Share $18.38 Unrealized @ Report Date -87.3%
CARG CARGURUS INC 0.0%
Value $157 Shares 6 Share Price $26.17 Est. Cost/Share $23.79 Unrealized @ Report Date +10.1%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $154 Shares 200 Share Price $0.77 Est. Cost/Share $0.81 Unrealized @ Report Date -4.7%
— 2SEVENTY BIO INC 0.0%
Value $154 Shares 40 Share Price $3.85 Est. Cost/Share $3.85 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $153 Shares 30 Share Price $5.10 Est. Cost/Share $4.98 Unrealized @ Report Date +2.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $152 Shares 3 Share Price $50.67 Est. Cost/Share $53.95 Unrealized @ Report Date -6.4%
SG SWEETGREEN INC 0.0%
Value $151 Shares 5 Share Price $30.20 Est. Cost/Share $27.42 Unrealized @ Report Date +9.9%
MTB M & T BK CORP 0.0%
Value $151 Shares 1 Share Price $151.00 * Est. Cost/Share $140.94 Unrealized @ Report Date +2.8%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $149 Shares 100 Share Price $1.49 Est. Cost/Share $1.49 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $146 Shares 1 Share Price $146.00 Est. Cost/Share $127.39 Unrealized @ Report Date +14.6%
MOS MOSAIC CO NEW 0.0%
Value $145 Shares 5 Share Price $29.00 * Est. Cost/Share $37.06 Unrealized @ Report Date -25.6%
— SMART GLOBAL HLDGS INC 0.0%
Value $137 Shares 6 Share Price $22.83 Est. Cost/Share $27.13 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $135 Shares 5 Share Price $27.00 Est. Cost/Share $29.17 Unrealized @ Report Date -7.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $133 Shares 15 Share Price $8.87 Est. Cost/Share $18.47 Unrealized @ Report Date -52.0%
— AMCOR PLC 0.0%
Value $127 Shares 13 Share Price $9.77 * Est. Cost/Share $7.76 Unrealized @ Report Date +19.9%
GVA GRANITE CONSTR INC 0.0%
Value $124 Shares 2 Share Price $62.00 Est. Cost/Share $40.70 Unrealized @ Report Date +52.2%
CCCC C4 THERAPEUTICS INC 0.0%
Value $116 Shares 25 Share Price $4.64 Est. Cost/Share $5.96 Unrealized @ Report Date -22.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $114 Shares 3 Share Price $38.00 * Est. Cost/Share $37.25 Unrealized @ Report Date -2.6%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $113 Shares 15 Share Price $7.53 Est. Cost/Share $8.72 Unrealized @ Report Date -14.0%
ESGU ISHARES TR 0.0%
Value $111 Shares 1 Share Price $111.00 * Est. Cost/Share $109.56 Unrealized @ Report Date +8.9%
— CONTAINER STORE GROUP INC 0.0%
Value $108 Shares 200 Share Price $0.54 Est. Cost/Share $0.54 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $107 Shares 1 Share Price $107.00 Est. Cost/Share $143.34 Unrealized @ Report Date -25.9%
BILL BILL HOLDINGS INC 0.0%
Value $105 Shares 2 Share Price $52.50 Est. Cost/Share $109.79 Unrealized @ Report Date -52.1%
CNX CNX RES CORP 0.0%
Value $97 Shares 4 Share Price $24.25 Est. Cost/Share $13.67 Unrealized @ Report Date +77.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $96 Shares 2 Share Price $48.00 Est. Cost/Share $107.42 Unrealized @ Report Date -55.1%
ALB ALBEMARLE CORP 0.0%
Value $96 Shares 1 Share Price $96.00 * Est. Cost/Share $84.51 Unrealized @ Report Date +9.8%
CORP PIMCO ETF TR 0.0%
Value $95 Shares 1 Share Price $95.00 Est. Cost/Share $94.66 Unrealized @ Report Date +0.4%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $94 Shares 4 Share Price $23.50 Est. Cost/Share $25.51 Unrealized @ Report Date -7.6%
— WOLFSPEED INC 0.0%
Value $91 Shares 4 Share Price $22.75 Est. Cost/Share $65.00 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $88 Shares 1 Share Price $88.00 Est. Cost/Share $115.26 Unrealized @ Report Date -23.5%
VRT VERTIV HOLDINGS CO 0.0%
Value $87 Shares 1 Share Price $87.00 Est. Cost/Share $62.67 Unrealized @ Report Date +37.9%
TALO TALOS ENERGY INC 0.0%
Value $85 Shares 7 Share Price $12.14 Est. Cost/Share $17.22 Unrealized @ Report Date -29.5%
ACWV ISHARES INC 0.0%
Value $85 Shares 1 Share Price $85.00 * Est. Cost/Share $102.63 Unrealized @ Report Date +2.0%
BUZZ VANECK ETF TRUST 0.0%
Value $85 Shares 4 Share Price $21.25 Est. Cost/Share $25.22 Unrealized @ Report Date -15.9%
NRDY NERDY INC 0.0%
Value $84 Shares 50 Share Price $1.68 Est. Cost/Share $2.20 Unrealized @ Report Date -24.0%
— GLOBALSTAR INC 0.0%
Value $84 Shares 75 Share Price $1.12 Est. Cost/Share $1.12 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $83 Shares 30 Share Price $2.77 Est. Cost/Share $3.10 Unrealized @ Report Date -10.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $82 Shares 1 Share Price $82.00 * Est. Cost/Share $76.78 Unrealized @ Report Date +2.3%
ESGD ISHARES TR 0.0%
Value $79 Shares 1 Share Price $79.00 Est. Cost/Share $76.14 Unrealized @ Report Date +3.5%
LICYQ LI-CYCLE HOLDINGS CORP 0.0%
Value $78 Shares 12 Share Price $6.50 Est. Cost/Share $6.50 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $76 Shares 3 Share Price $25.33 Est. Cost/Share $304.86 Unrealized @ Report Date -91.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $74 Shares 22 Share Price $3.36 Est. Cost/Share $5.26 Unrealized @ Report Date -36.2%
SLVM SYLVAMO CORP 0.0%
Value $69 Shares 1 Share Price $69.00 * Est. Cost/Share $38.72 Unrealized @ Report Date +67.9%
ESGE ISHARES INC 0.0%
Value $67 Shares 2 Share Price $33.50 Est. Cost/Share $31.56 Unrealized @ Report Date +6.3%
— SANDSTORM GOLD LTD 0.0%
Value $65 Shares 12 Share Price $5.42 Est. Cost/Share $5.25 Unrealized @ Report Date —
— CANOO INC 0.0%
Value $64 Shares 30 Share Price $2.13 Est. Cost/Share $3.32 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $63 Shares 1 Share Price $63.00 * Est. Cost/Share $156.68 Unrealized @ Report Date -61.1%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $63 Shares 7 Share Price $9.00 Est. Cost/Share $13.34 Unrealized @ Report Date -32.5%
ETSY ETSY INC 0.0%
Value $59 Shares 1 Share Price $59.00 Est. Cost/Share $124.01 Unrealized @ Report Date -52.4%
— STEM INC 0.0%
Value $58 Shares 52 Share Price $1.12 Est. Cost/Share $1.12 Unrealized @ Report Date —
— FLORA GROWTH CORP 0.0%
Value $51 Shares 50 Share Price $1.02 Est. Cost/Share $2.38 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $50 Shares 2 Share Price $25.00 Est. Cost/Share $28.78 Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.0%
Value $49 Shares 6 Share Price $8.17 Est. Cost/Share $29.71 Unrealized @ Report Date -72.6%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $49 Shares 49 Share Price $1.00 Est. Cost/Share $0.98 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $49 Shares 6 Share Price $8.17 * Est. Cost/Share $8.71 Unrealized @ Report Date -11.8%
ASIX ADVANSIX INC 0.0%
Value $46 Shares 2 Share Price $23.00 * Est. Cost/Share $35.31 Unrealized @ Report Date -37.9%
ACB AURORA CANNABIS INC 0.0%
Value $46 Shares 10 Share Price $4.60 Est. Cost/Share $3.87 Unrealized @ Report Date +19.4%
— ESS TECH INC 0.0%
Value $46 Shares 56 Share Price $0.82 Est. Cost/Share $0.82 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $45 Shares 1 Share Price $45.00 Est. Cost/Share $46.07 Unrealized @ Report Date -2.9%
JXN JACKSON FINANCIAL INC 0.0%
Value $38 Shares 1 Share Price $38.00 * Est. Cost/Share $67.41 Unrealized @ Report Date +4.7%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $37 Shares 1 Share Price $37.00 * Est. Cost/Share $53.72 Unrealized @ Report Date +2.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share $37.00 Unrealized @ Report Date —
TDSC EXCHANGE LISTED FDS TR 0.0%
Value $35 Shares 1 Share Price $35.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
ADCT ADC THERAPEUTICS SA 0.0%
Value $35 Shares 11 Share Price $3.18 Est. Cost/Share $3.97 Unrealized @ Report Date -20.5%
DSX/WS DIANA SHIPPING INC 0.0%
Value $30 Shares 52 Share Price $0.58 Est. Cost/Share $0.28 Unrealized @ Report Date —
XSOE WISDOMTREE TR 0.0%
Value $28 Shares 1 Share Price $28.00 * Est. Cost/Share $30.00 Unrealized @ Report Date +2.1%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $27 Shares 1 Share Price $27.00 * Est. Cost/Share $29.98 Unrealized @ Report Date +6.7%
— BLACKROCK LTD DURATION INCOM 0.0%
Value $24 Shares 2 Share Price $12.00 Est. Cost/Share $13.85 Unrealized @ Report Date —
CLSM EXCHANGE LISTED FDS TR 0.0%
Value $21 Shares 1 Share Price $21.00 Est. Cost/Share $21.00 Unrealized @ Report Date —
PULM PULMATRIX INC 0.0%
Value $19 Shares 10 Share Price $1.90 Est. Cost/Share $1.93 Unrealized @ Report Date -0.1%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $18 Shares 1 Share Price $18.00 * Est. Cost/Share $25.97 Unrealized @ Report Date +1.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $18 Shares 1 Share Price $18.00 Est. Cost/Share $37.07 Unrealized @ Report Date -52.3%
PCG PG&E CORP 0.0%
Value $17 Shares 1 Share Price $17.00 Est. Cost/Share $41.22 Unrealized @ Report Date -58.0%
GIPR GENERATION INCOME PPTYS INC 0.0%
Value $16 Shares 4 Share Price $4.00 Est. Cost/Share $3.56 Unrealized @ Report Date +12.0%
— OCEANPAL INC 0.0%
Value $15 Shares 8 Share Price $1.88 Est. Cost/Share $1.85 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $13 Shares 1 Share Price $13.00 * Est. Cost/Share $17.29 Unrealized @ Report Date -26.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $11 Shares 1 Share Price $11.00 * Est. Cost/Share $40.10 Unrealized @ Report Date -74.7%
RPHS TWO RDS SHARED TR 0.0%
Value $10 Shares 1 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $9 Shares 1 Share Price $9.00 * Est. Cost/Share $15.09 Unrealized @ Report Date -1.8%
— WORKHORSE GROUP INC 0.0%
Value $5 Shares 3 Share Price $1.67 Est. Cost/Share $1.67 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 —
SJT SAN JUAN BASIN RTY TR 0.0%
Value $3 Shares 1 Share Price $3.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
LPTVQ LOOP MEDIA INC 0.0%
Value $3 Shares 29 Share Price $0.10 Est. Cost/Share — Unrealized @ Report Date —