IFP Advisors, Inc Diversified Active

Location: Tampa, FL

CIK: 0001641866 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 12, 2023

Total Value: $2.224B (100.0% shares, 0.0% debt)

Holdings (3,306)

USFR WISDOMTREE TR 2.7%
Value $59.77M Shares 1,187,211 Share Price $50.34 Est. Cost/Share $50.33 Unrealized @ Report Date -0.0%
FTSM FIRST TR EXCHANGE-TRADED FD 2.4%
Value $52.64M Shares 885,917 Share Price $59.42 Est. Cost/Share $59.51 Unrealized @ Report Date -0.2%
AAPL APPLE INC 2.4%
Value $52.52M Shares 306,738 Share Price $171.21 Est. Cost/Share $127.99 Unrealized @ Report Date +32.3%
SPY SPDR S&P 500 ETF TR 1.4%
Value $31.48M Shares 73,647 Share Price $427.50 Est. Cost/Share $301.72 Unrealized @ Report Date +41.7%
DGRW WISDOMTREE TR 1.3%
Value $29.56M Shares 465,586 Share Price $63.49 Est. Cost/Share $56.93 Unrealized @ Report Date +11.5%
BIL SPDR SER TR 1.2%
Value $26.43M Shares 287,859 Share Price $91.82 Est. Cost/Share $91.46 Unrealized @ Report Date +0.4%
SGOV ISHARES TR 1.1%
Value $24.39M Shares 242,299 Share Price $100.67 Est. Cost/Share $100.27 Unrealized @ Report Date +0.4%
IVV ISHARES TR 1.0%
Value $22.34M Shares 52,021 Share Price $429.46 Est. Cost/Share $405.69 Unrealized @ Report Date +5.9%
QQQ INVESCO QQQ TR 0.9%
Value $21.13M Shares 58,737 Share Price $359.65 Est. Cost/Share $295.78 Unrealized @ Report Date +21.1%
MSFT MICROSOFT CORP 0.9%
Value $20.54M Shares 65,053 Share Price $315.79 Est. Cost/Share $204.35 Unrealized @ Report Date +51.9%
SPYM SPDR SER TR 0.9%
Value $20.45M Shares 406,718 Share Price $50.28 Est. Cost/Share $47.12 Unrealized @ Report Date +6.7%
JQUA J P MORGAN EXCHANGE TRADED F 0.9%
Value $20.29M Shares 468,833 Share Price $43.27 Est. Cost/Share $44.30 Unrealized @ Report Date -2.3%
EFA ISHARES TR 0.9%
Value $20.21M Shares 293,215 Share Price $68.92 Est. Cost/Share $66.04 Unrealized @ Report Date +4.4%
LMBS FIRST TR EXCHANGE-TRADED FD 0.9%
Value $20.03M Shares 424,054 Share Price $47.24 Est. Cost/Share $48.88 Unrealized @ Report Date -3.3%
IVW ISHARES TR 0.9%
Value $19.78M Shares 289,138 Share Price $68.42 Est. Cost/Share $62.32 Unrealized @ Report Date +9.8%
MINT PIMCO ETF TR 0.9%
Value $19.61M Shares 195,806 Share Price $100.14 Est. Cost/Share $100.83 Unrealized @ Report Date -0.7%
BND VANGUARD BD INDEX FDS 0.9%
Value $19.48M Shares 279,082 Share Price $69.79 Est. Cost/Share $77.30 Unrealized @ Report Date -9.7%
SPDW SPDR INDEX SHS FDS 0.9%
Value $19.42M Shares 622,151 Share Price $31.21 Est. Cost/Share $32.74 Unrealized @ Report Date -5.3%
RSP INVESCO EXCHANGE TRADED FD T 0.8%
Value $17.96M Shares 126,771 Share Price $141.69 Est. Cost/Share $137.63 Unrealized @ Report Date +2.9%
SCHG SCHWAB STRATEGIC TR 0.8%
Value $17.46M Shares 240,093 Share Price $72.72 * Est. Cost/Share $16.82 Unrealized @ Report Date +8.1%
XOM EXXON MOBIL CORP 0.8%
Value $16.99M Shares 144,464 Share Price $117.58 * Est. Cost/Share $78.02 Unrealized @ Report Date +39.3%
VUG VANGUARD INDEX FDS 0.8%
Value $16.81M Shares 61,740 Share Price $272.32 * Est. Cost/Share $40.92 Unrealized @ Report Date +10.9%
SCHM SCHWAB STRATEGIC TR 0.7%
Value $16.66M Shares 246,187 Share Price $67.68 * Est. Cost/Share $20.84 Unrealized @ Report Date +8.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $16.37M Shares 46,735 Share Price $350.30 Est. Cost/Share $242.23 Unrealized @ Report Date +44.6%
TFLO ISHARES TR 0.7%
Value $16.28M Shares 320,916 Share Price $50.74 Est. Cost/Share $50.51 Unrealized @ Report Date +0.5%
UUP INVESCO DB US DLR INDEX TR 0.7%
Value $16.12M Shares 542,350 Share Price $29.73 Est. Cost/Share $29.10 Unrealized @ Report Date +2.2%
TLT ISHARES TR 0.7%
Value $15.96M Shares 180,008 Share Price $88.69 Est. Cost/Share $107.15 Unrealized @ Report Date -17.2%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.7%
Value $15.58M Shares 649,352 Share Price $24.00 Est. Cost/Share $24.10 Unrealized @ Report Date -0.4%
IEMG ISHARES INC 0.7%
Value $15.55M Shares 326,811 Share Price $47.59 Est. Cost/Share $52.42 Unrealized @ Report Date -9.2%
ITOT ISHARES TR 0.7%
Value $14.99M Shares 159,185 Share Price $94.19 Est. Cost/Share $82.31 Unrealized @ Report Date +14.4%
OEF ISHARES TR 0.7%
Value $14.96M Shares 74,558 Share Price $200.62 Est. Cost/Share $156.83 Unrealized @ Report Date +27.9%
AMZN AMAZON COM INC 0.6%
Value $13.65M Shares 107,349 Share Price $127.12 Est. Cost/Share $145.95 Unrealized @ Report Date -12.9%
VOO VANGUARD INDEX FDS 0.6%
Value $13.59M Shares 34,595 Share Price $392.72 Est. Cost/Share $341.24 Unrealized @ Report Date +15.1%
GDX VANECK ETF TRUST 0.6%
Value $13.39M Shares 497,665 Share Price $26.91 Est. Cost/Share $32.57 Unrealized @ Report Date -17.4%
GOOGL ALPHABET INC 0.6%
Value $12.94M Shares 98,912 Share Price $130.86 Est. Cost/Share $108.13 Unrealized @ Report Date +20.1%
XLU SELECT SECTOR SPDR TR 0.6%
Value $12.67M Shares 215,079 Share Price $58.93 * Est. Cost/Share $33.67 Unrealized @ Report Date -12.5%
HDV ISHARES TR 0.6%
Value $12.33M Shares 124,721 Share Price $98.89 * Est. Cost/Share $20.26 Unrealized @ Report Date -2.4%
IOCT INNOVATOR ETFS TR 0.6%
Value $12.29M Shares 468,355 Share Price $26.25 Est. Cost/Share $22.98 Unrealized @ Report Date +14.2%
FVD FIRST TR VALUE LINE DIVID IN 0.5%
Value $11.86M Shares 317,324 Share Price $37.39 Est. Cost/Share $37.20 Unrealized @ Report Date +0.5%
COWZ PACER FDS TR 0.5%
Value $11.73M Shares 237,308 Share Price $49.43 Est. Cost/Share $47.41 Unrealized @ Report Date +4.3%
MOAT VANECK ETF TRUST 0.5%
Value $11.71M Shares 154,431 Share Price $75.84 Est. Cost/Share $64.93 Unrealized @ Report Date +16.8%
DJAN FIRST TR EXCHNG TRADED FD VI 0.5%
Value $11.38M Shares 351,112 Share Price $32.40 Est. Cost/Share $30.44 Unrealized @ Report Date +6.4%
JPST J P MORGAN EXCHANGE TRADED F 0.5%
Value $10.73M Shares 213,894 Share Price $50.18 Est. Cost/Share $50.39 Unrealized @ Report Date -0.4%
XLE SELECT SECTOR SPDR TR 0.5%
Value $10.27M Shares 113,599 Share Price $90.39 * Est. Cost/Share $28.50 Unrealized @ Report Date +58.6%
SCHX SCHWAB STRATEGIC TR 0.5%
Value $10.26M Shares 202,833 Share Price $50.60 * Est. Cost/Share $16.95 Unrealized @ Report Date -0.5%
FLRT PACER FDS TR 0.5%
Value $10.22M Shares 218,924 Share Price $46.68 Est. Cost/Share $45.72 Unrealized @ Report Date +2.1%
SCHD SCHWAB STRATEGIC TR 0.5%
Value $10.09M Shares 142,555 Share Price $70.76 * Est. Cost/Share $23.70 Unrealized @ Report Date -0.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value $9.97M Shares 186,149 Share Price $53.56 Est. Cost/Share $57.60 Unrealized @ Report Date -7.0%
VYM VANGUARD WHITEHALL FDS 0.4%
Value $9.882M Shares 95,642 Share Price $103.32 Est. Cost/Share $99.50 Unrealized @ Report Date +3.8%
VTI VANGUARD INDEX FDS 0.4%
Value $9.84M Shares 46,323 Share Price $212.43 Est. Cost/Share $195.19 Unrealized @ Report Date +8.8%
IBTE ISHARES TR 0.4%
Value $9.801M Shares 411,097 Share Price $23.84 Est. Cost/Share $3.65 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $9.572M Shares 61,604 Share Price $155.38 Est. Cost/Share $141.17 Unrealized @ Report Date +10.1%
FNDF SCHWAB STRATEGIC TR 0.4%
Value $9.353M Shares 295,334 Share Price $31.67 Est. Cost/Share $32.55 Unrealized @ Report Date -2.7%
GSEW GOLDMAN SACHS ETF TR 0.4%
Value $9.082M Shares 152,043 Share Price $59.73 Est. Cost/Share $61.17 Unrealized @ Report Date -2.4%
IWY ISHARES TR 0.4%
Value $9.081M Shares 59,028 Share Price $153.84 Est. Cost/Share $120.34 Unrealized @ Report Date +27.8%
FIXD FIRST TR EXCHNG TRADED FD VI 0.4%
Value $9.069M Shares 215,650 Share Price $42.06 Est. Cost/Share $48.36 Unrealized @ Report Date -13.0%
SPYG SPDR SER TR 0.4%
Value $8.864M Shares 149,527 Share Price $59.28 Est. Cost/Share $61.04 Unrealized @ Report Date -2.9%
IGSB ISHARES TR 0.4%
Value $8.239M Shares 165,345 Share Price $49.83 Est. Cost/Share $52.15 Unrealized @ Report Date -4.5%
NVDA NVIDIA CORPORATION 0.4%
Value $8.204M Shares 18,860 Share Price $435.02 * Est. Cost/Share $25.78 Unrealized @ Report Date +68.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $7.987M Shares 15,842 Share Price $504.18 * Est. Cost/Share $339.06 Unrealized @ Report Date +42.4%
PG PROCTER AND GAMBLE CO 0.4%
Value $7.798M Shares 53,462 Share Price $145.86 * Est. Cost/Share $131.87 Unrealized @ Report Date +4.5%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $7.562M Shares 172,961 Share Price $43.72 Est. Cost/Share $47.42 Unrealized @ Report Date -7.8%
DFAU DIMENSIONAL ETF TRUST 0.3%
Value $7.549M Shares 252,042 Share Price $29.95 Est. Cost/Share $29.37 Unrealized @ Report Date +2.0%
COST COSTCO WHSL CORP NEW 0.3%
Value $7.518M Shares 13,306 Share Price $564.99 * Est. Cost/Share $284.94 Unrealized @ Report Date +91.4%
MA MASTERCARD INCORPORATED 0.3%
Value $7.49M Shares 18,918 Share Price $395.92 Est. Cost/Share $266.85 Unrealized @ Report Date +46.5%
SCHB SCHWAB STRATEGIC TR 0.3%
Value $7.438M Shares 149,200 Share Price $49.85 * Est. Cost/Share $15.14 Unrealized @ Report Date +9.8%
IJH ISHARES TR 0.3%
Value $7.377M Shares 29,588 Share Price $249.31 * Est. Cost/Share $45.15 Unrealized @ Report Date +10.5%
GSSC GOLDMAN SACHS ETF TR 0.3%
Value $7.376M Shares 132,071 Share Price $55.85 Est. Cost/Share $60.57 Unrealized @ Report Date -7.8%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value $7.317M Shares 21,846 Share Price $334.94 Est. Cost/Share $335.93 Unrealized @ Report Date -0.3%
RSPR INVESCO EXCHANGE TRADED FD T 0.3%
Value $7.205M Shares 251,742 Share Price $28.62 Est. Cost/Share $31.01 Unrealized @ Report Date -7.7%
ABBV ABBVIE INC 0.3%
Value $7.159M Shares 48,030 Share Price $149.06 * Est. Cost/Share $87.77 Unrealized @ Report Date +56.7%
JPM JPMORGAN CHASE & CO 0.3%
Value $7.047M Shares 48,596 Share Price $145.02 * Est. Cost/Share $105.78 Unrealized @ Report Date +30.2%
CVX CHEVRON CORP NEW 0.3%
Value $7.015M Shares 41,604 Share Price $168.62 * Est. Cost/Share $108.27 Unrealized @ Report Date +41.2%
EFG ISHARES TR 0.3%
Value $6.906M Shares 80,018 Share Price $86.30 Est. Cost/Share $94.40 Unrealized @ Report Date -8.6%
V VISA INC 0.3%
Value $6.864M Shares 29,842 Share Price $230.01 Est. Cost/Share $179.49 Unrealized @ Report Date +26.0%
ET ENERGY TRANSFER L P 0.3%
Value $6.658M Shares 474,547 Share Price $14.03 Est. Cost/Share $15.42 Unrealized @ Report Date —
DAUG FIRST TR EXCHNG TRADED FD VI 0.3%
Value $6.277M Shares 189,688 Share Price $33.09 Est. Cost/Share $31.30 Unrealized @ Report Date +5.7%
IWM ISHARES TR 0.3%
Value $6.202M Shares 35,091 Share Price $176.74 Est. Cost/Share $180.50 Unrealized @ Report Date -2.1%
FYC FIRST TR EXCHANGE-TRADED ALP 0.3%
Value $6.152M Shares 109,156 Share Price $56.36 Est. Cost/Share $63.38 Unrealized @ Report Date -11.1%
SBUX STARBUCKS CORP 0.3%
Value $6.141M Shares 67,286 Share Price $91.27 * Est. Cost/Share $75.09 Unrealized @ Report Date +14.8%
JNJ JOHNSON & JOHNSON 0.3%
Value $6.09M Shares 39,102 Share Price $155.75 * Est. Cost/Share $126.84 Unrealized @ Report Date +14.6%
GLD SPDR GOLD TR 0.3%
Value $6.083M Shares 35,480 Share Price $171.46 Est. Cost/Share $161.00 Unrealized @ Report Date +6.5%
IJR ISHARES TR 0.3%
Value $6.028M Shares 63,900 Share Price $94.33 Est. Cost/Share $93.89 Unrealized @ Report Date +0.5%
LLY ELI LILLY & CO 0.3%
Value $5.959M Shares 11,093 Share Price $537.23 Est. Cost/Share $326.00 Unrealized @ Report Date +62.2%
CDC VICTORY PORTFOLIOS II 0.3%
Value $5.726M Shares 102,505 Share Price $55.86 Est. Cost/Share $61.86 Unrealized @ Report Date -9.7%
IVLU ISHARES TR 0.3%
Value $5.719M Shares 225,519 Share Price $25.36 Est. Cost/Share $25.10 Unrealized @ Report Date +1.0%
GOOG ALPHABET INC 0.3%
Value $5.602M Shares 42,485 Share Price $131.85 Est. Cost/Share $109.89 Unrealized @ Report Date +19.1%
HD HOME DEPOT INC 0.2%
Value $5.289M Shares 17,504 Share Price $302.19 * Est. Cost/Share $248.27 Unrealized @ Report Date +15.1%
CHDN CHURCHILL DOWNS INC 0.2%
Value $5.274M Shares 45,453 Share Price $116.04 Est. Cost/Share $121.48 Unrealized @ Report Date -5.4%
VTV VANGUARD INDEX FDS 0.2%
Value $5.18M Shares 37,557 Share Price $137.94 Est. Cost/Share $137.44 Unrealized @ Report Date +0.4%
VLUE ISHARES TR 0.2%
Value $5.175M Shares 57,044 Share Price $90.72 Est. Cost/Share $92.77 Unrealized @ Report Date -2.2%
BX BLACKSTONE INC 0.2%
Value $5.17M Shares 48,256 Share Price $107.14 * Est. Cost/Share $73.78 Unrealized @ Report Date +36.1%
— ISHARES TR 0.2%
Value $5.086M Shares 208,715 Share Price $24.37 Est. Cost/Share $9.51 Unrealized @ Report Date —
SPYV SPDR SER TR 0.2%
Value $5.056M Shares 122,535 Share Price $41.26 Est. Cost/Share $39.11 Unrealized @ Report Date +5.5%
RDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value $5.05M Shares 109,909 Share Price $45.95 Est. Cost/Share $48.85 Unrealized @ Report Date -5.9%
SHV ISHARES TR 0.2%
Value $5.02M Shares 45,440 Share Price $110.47 Est. Cost/Share $110.02 Unrealized @ Report Date +0.4%
XLI SELECT SECTOR SPDR TR 0.2%
Value $4.849M Shares 47,825 Share Price $101.38 Est. Cost/Share $104.26 Unrealized @ Report Date -2.8%
— ISHARES TR 0.2%
Value $4.846M Shares 195,959 Share Price $24.73 Est. Cost/Share $15.87 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.2%
Value $4.788M Shares 139,865 Share Price $34.23 Est. Cost/Share $36.58 Unrealized @ Report Date -8.2%
FV FIRST TR EXCHANGE-TRADED FD 0.2%
Value $4.707M Shares 106,242 Share Price $44.30 Est. Cost/Share $33.71 Unrealized @ Report Date +31.4%
VBR VANGUARD INDEX FDS 0.2%
Value $4.589M Shares 28,777 Share Price $159.48 Est. Cost/Share $159.36 Unrealized @ Report Date +0.1%
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $4.557M Shares 61,889 Share Price $73.63 Est. Cost/Share $72.92 Unrealized @ Report Date +1.0%
CALF PACER FDS TR 0.2%
Value $4.502M Shares 107,953 Share Price $41.70 Est. Cost/Share $39.94 Unrealized @ Report Date +4.4%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $4.345M Shares 78,704 Share Price $55.20 * Est. Cost/Share $32.34 Unrealized @ Report Date +65.7%
DNOV FIRST TR EXCHNG TRADED FD VI 0.2%
Value $4.3M Shares 121,202 Share Price $35.48 Est. Cost/Share $34.41 Unrealized @ Report Date +3.1%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.2%
Value $4.247M Shares 43,887 Share Price $96.76 Est. Cost/Share $72.96 Unrealized @ Report Date +32.6%
META META PLATFORMS INC 0.2%
Value $4.152M Shares 13,831 Share Price $300.18 Est. Cost/Share $198.84 Unrealized @ Report Date +49.9%
GBIL GOLDMAN SACHS ETF TR 0.2%
Value $4.131M Shares 41,264 Share Price $100.11 Est. Cost/Share $99.92 Unrealized @ Report Date +0.2%
TBLL INVESCO EXCH TRADED FD TR II 0.2%
Value $4.07M Shares 38,574 Share Price $105.50 Est. Cost/Share $105.51 Unrealized @ Report Date -0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $4.064M Shares 125,384 Share Price $32.41 * Est. Cost/Share $38.53 Unrealized @ Report Date -27.8%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value $3.955M Shares 89,413 Share Price $44.23 * Est. Cost/Share $25.76 Unrealized @ Report Date -14.2%
BSV VANGUARD BD INDEX FDS 0.2%
Value $3.891M Shares 51,765 Share Price $75.17 Est. Cost/Share $80.77 Unrealized @ Report Date -6.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value $3.89M Shares 44,069 Share Price $88.26 * Est. Cost/Share $82.62 Unrealized @ Report Date -2.1%
QUAL ISHARES TR 0.2%
Value $3.859M Shares 29,280 Share Price $131.80 Est. Cost/Share $122.86 Unrealized @ Report Date +7.3%
MCD MCDONALDS CORP 0.2%
Value $3.844M Shares 14,595 Share Price $263.40 * Est. Cost/Share $193.54 Unrealized @ Report Date +29.1%
BA BOEING CO 0.2%
Value $3.835M Shares 20,008 Share Price $191.68 Est. Cost/Share $195.19 Unrealized @ Report Date -1.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value $3.757M Shares 12,233 Share Price $307.14 * Est. Cost/Share $209.85 Unrealized @ Report Date +41.4%
PULS PGIM ETF TR 0.2%
Value $3.745M Shares 75,665 Share Price $49.49 Est. Cost/Share $49.18 Unrealized @ Report Date +0.6%
PEP PEPSICO INC 0.2%
Value $3.741M Shares 22,082 Share Price $169.43 * Est. Cost/Share $138.32 Unrealized @ Report Date +13.3%
FTA FIRST TR LRG CP VL ALPHADEX 0.2%
Value $3.683M Shares 56,862 Share Price $64.78 Est. Cost/Share $60.44 Unrealized @ Report Date +7.2%
MGK VANGUARD WORLD FD 0.2%
Value $3.622M Shares 15,962 Share Price $226.91 * Est. Cost/Share $32.99 Unrealized @ Report Date +37.6%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $3.609M Shares 62,648 Share Price $57.60 Est. Cost/Share $58.54 Unrealized @ Report Date -1.6%
HON HONEYWELL INTL INC 0.2%
Value $3.607M Shares 19,522 Share Price $184.76 * Est. Cost/Share $144.79 Unrealized @ Report Date +14.6%
TSLX SIXTH STREET SPECIALTY LENDI 0.2%
Value $3.557M Shares 174,011 Share Price $20.44 Est. Cost/Share $18.51 Unrealized @ Report Date +10.5%
NEE NEXTERA ENERGY INC 0.2%
Value $3.483M Shares 60,795 Share Price $57.29 * Est. Cost/Share $66.60 Unrealized @ Report Date -19.6%
IUSB ISHARES TR 0.2%
Value $3.422M Shares 78,286 Share Price $43.71 Est. Cost/Share $51.67 Unrealized @ Report Date -15.4%
BAC BANK AMERICA CORP 0.2%
Value $3.409M Shares 124,497 Share Price $27.38 * Est. Cost/Share $32.05 Unrealized @ Report Date -19.2%
QJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $3.403M Shares 155,604 Share Price $21.87 Est. Cost/Share $18.18 Unrealized @ Report Date +20.3%
IBDR ISHARES TR 0.2%
Value $3.396M Shares 145,554 Share Price $23.33 Est. Cost/Share $23.33 Unrealized @ Report Date +0.0%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $3.385M Shares 81,721 Share Price $41.42 * Est. Cost/Share $22.44 Unrealized @ Report Date -7.7%
XSOE WISDOMTREE TR 0.2%
Value $3.354M Shares 125,742 Share Price $26.67 Est. Cost/Share $35.04 Unrealized @ Report Date -23.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $3.341M Shares 6,599 Share Price $506.32 Est. Cost/Share $408.46 Unrealized @ Report Date +23.1%
GSIE GOLDMAN SACHS ETF TR 0.1%
Value $3.334M Shares 111,030 Share Price $30.03 Est. Cost/Share $31.80 Unrealized @ Report Date -5.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.318M Shares 8,112 Share Price $409.02 * Est. Cost/Share $330.68 Unrealized @ Report Date +16.2%
QYLD GLOBAL X FDS 0.1%
Value $3.304M Shares 196,993 Share Price $16.77 Est. Cost/Share $20.66 Unrealized @ Report Date -18.8%
SPSM SPDR SER TR 0.1%
Value $3.303M Shares 89,505 Share Price $36.90 Est. Cost/Share $38.66 Unrealized @ Report Date -4.5%
DJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $3.258M Shares 95,818 Share Price $34.00 Est. Cost/Share $34.15 Unrealized @ Report Date -0.5%
VGT VANGUARD WORLD FDS 0.1%
Value $3.225M Shares 7,763 Share Price $415.40 * Est. Cost/Share $43.58 Unrealized @ Report Date +19.0%
FTNT FORTINET INC 0.1%
Value $3.219M Shares 54,858 Share Price $58.68 Est. Cost/Share $58.04 Unrealized @ Report Date +1.1%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $3.205M Shares 122,764 Share Price $26.11 Est. Cost/Share $27.05 Unrealized @ Report Date -3.5%
MO ALTRIA GROUP INC 0.1%
Value $3.181M Shares 75,651 Share Price $42.05 * Est. Cost/Share $34.74 Unrealized @ Report Date +1.6%
BP BP PLC 0.1%
Value $3.171M Shares 81,900 Share Price $38.72 Est. Cost/Share $30.15 Unrealized @ Report Date +28.4%
SIHY HARBOR ETF TRUST 0.1%
Value $3.16M Shares 73,577 Share Price $42.94 Est. Cost/Share $43.69 Unrealized @ Report Date -1.7%
VTEB VANGUARD MUN BD FDS 0.1%
Value $3.151M Shares 65,520 Share Price $48.10 Est. Cost/Share $52.23 Unrealized @ Report Date -7.9%
OMFL INVESCO EXCH TRD SLF IDX FD 0.1%
Value $3.088M Shares 67,372 Share Price $45.84 Est. Cost/Share $45.24 Unrealized @ Report Date +1.3%
IEF ISHARES TR 0.1%
Value $3.077M Shares 33,596 Share Price $91.59 Est. Cost/Share $111.01 Unrealized @ Report Date -17.5%
TSLA TESLA INC 0.1%
Value $3.045M Shares 12,168 Share Price $250.22 Est. Cost/Share $264.42 Unrealized @ Report Date -5.4%
FLQM FRANKLIN TEMPLETON ETF TR 0.1%
Value $3.033M Shares 70,596 Share Price $42.96 Est. Cost/Share $43.82 Unrealized @ Report Date -2.0%
BILS SPDR SER TR 0.1%
Value $3.016M Shares 30,331 Share Price $99.43 Est. Cost/Share $99.36 Unrealized @ Report Date +0.1%
DIS DISNEY WALT CO 0.1%
Value $2.955M Shares 36,456 Share Price $81.05 * Est. Cost/Share $126.92 Unrealized @ Report Date -37.6%
VB VANGUARD INDEX FDS 0.1%
Value $2.952M Shares 15,611 Share Price $189.07 Est. Cost/Share $185.19 Unrealized @ Report Date +2.1%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $2.93M Shares 183,496 Share Price $15.97 Est. Cost/Share $19.32 Unrealized @ Report Date -17.3%
CMC COMMERCIAL METALS CO 0.1%
Value $2.921M Shares 59,114 Share Price $49.41 * Est. Cost/Share $41.98 Unrealized @ Report Date +13.9%
IAU ISHARES GOLD TR 0.1%
Value $2.904M Shares 82,992 Share Price $34.99 Est. Cost/Share $36.03 Unrealized @ Report Date -2.9%
WMT WALMART INC 0.1%
Value $2.903M Shares 18,151 Share Price $159.92 * Est. Cost/Share $39.42 Unrealized @ Report Date +31.9%
IVE ISHARES TR 0.1%
Value $2.9M Shares 18,853 Share Price $153.83 Est. Cost/Share $127.49 Unrealized @ Report Date +20.7%
VO VANGUARD INDEX FDS 0.1%
Value $2.898M Shares 13,915 Share Price $208.25 * Est. Cost/Share $54.62 Unrealized @ Report Date -4.7%
KO COCA COLA CO 0.1%
Value $2.895M Shares 51,722 Share Price $55.98 * Est. Cost/Share $48.24 Unrealized @ Report Date +8.5%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $2.887M Shares 37,034 Share Price $77.95 Est. Cost/Share $76.35 Unrealized @ Report Date +2.1%
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.881M Shares 58,359 Share Price $49.36 Est. Cost/Share $51.64 Unrealized @ Report Date -4.4%
UNP UNION PAC CORP 0.1%
Value $2.842M Shares 13,956 Share Price $203.63 * Est. Cost/Share $174.97 Unrealized @ Report Date +10.6%
GLDM WORLD GOLD TR 0.1%
Value $2.841M Shares 77,491 Share Price $36.66 Est. Cost/Share $38.73 Unrealized @ Report Date -5.4%
RYLD GLOBAL X FDS 0.1%
Value $2.825M Shares 165,588 Share Price $17.06 Est. Cost/Share $22.85 Unrealized @ Report Date -25.3%
CFO VICTORY PORTFOLIOS II 0.1%
Value $2.813M Shares 47,740 Share Price $58.92 Est. Cost/Share $63.59 Unrealized @ Report Date -7.3%
CSCO CISCO SYS INC 0.1%
Value $2.807M Shares 52,208 Share Price $53.76 * Est. Cost/Share $37.41 Unrealized @ Report Date +34.0%
IHDG WISDOMTREE TR 0.1%
Value $2.771M Shares 71,516 Share Price $38.74 Est. Cost/Share $39.56 Unrealized @ Report Date -2.1%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $2.752M Shares 18,670 Share Price $147.41 Est. Cost/Share $145.79 Unrealized @ Report Date +1.1%
T AT&T INC 0.1%
Value $2.745M Shares 182,756 Share Price $15.02 * Est. Cost/Share $14.76 Unrealized @ Report Date -10.0%
PJAN INNOVATOR ETFS TR 0.1%
Value $2.739M Shares 78,717 Share Price $34.80 Est. Cost/Share $31.20 Unrealized @ Report Date +11.5%
LOW LOWES COS INC 0.1%
Value $2.715M Shares 13,063 Share Price $207.85 * Est. Cost/Share $161.83 Unrealized @ Report Date +22.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value $2.674M Shares 48,713 Share Price $54.90 * Est. Cost/Share $58.75 Unrealized @ Report Date -9.4%
PMAY INNOVATOR ETFS TR 0.1%
Value $2.668M Shares 90,396 Share Price $29.52 Est. Cost/Share $27.68 Unrealized @ Report Date +6.6%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $2.666M Shares 55,661 Share Price $47.89 * Est. Cost/Share $24.74 Unrealized @ Report Date -3.2%
— ISHARES TR 0.1%
Value $2.642M Shares 104,183 Share Price $25.36 Est. Cost/Share $23.69 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME FD 0.1%
Value $2.635M Shares 152,517 Share Price $17.28 Est. Cost/Share $17.80 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.627M Shares 10,917 Share Price $240.60 * Est. Cost/Share $166.22 Unrealized @ Report Date +37.7%
SMMU PIMCO ETF TR 0.1%
Value $2.624M Shares 53,596 Share Price $48.95 Est. Cost/Share $49.98 Unrealized @ Report Date -2.1%
RWJ INVESCO EXCH TRADED FD TR II 0.1%
Value $2.604M Shares 71,505 Share Price $36.42 Est. Cost/Share $38.50 Unrealized @ Report Date -5.4%
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $2.603M Shares 106,271 Share Price $24.49 Est. Cost/Share $23.64 Unrealized @ Report Date +3.6%
FMB FIRST TR EXCH TRADED FD III 0.1%
Value $2.573M Shares 52,636 Share Price $48.88 Est. Cost/Share $54.95 Unrealized @ Report Date -11.0%
CWB SPDR SER TR 0.1%
Value $2.559M Shares 37,743 Share Price $67.80 Est. Cost/Share $66.09 Unrealized @ Report Date +2.6%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.552M Shares 65,079 Share Price $39.21 Est. Cost/Share $45.40 Unrealized @ Report Date -13.6%
BOND PIMCO ETF TR 0.1%
Value $2.543M Shares 28,929 Share Price $87.90 Est. Cost/Share $93.32 Unrealized @ Report Date -5.8%
DGRO ISHARES TR 0.1%
Value $2.528M Shares 51,047 Share Price $49.53 Est. Cost/Share $49.63 Unrealized @ Report Date -0.2%
URI UNITED RENTALS INC 0.1%
Value $2.524M Shares 5,676 Share Price $444.63 * Est. Cost/Share $376.63 Unrealized @ Report Date +15.5%
KKR KKR & CO INC 0.1%
Value $2.517M Shares 40,862 Share Price $61.60 Est. Cost/Share $44.10 Unrealized @ Report Date +37.7%
EMB ISHARES TR 0.1%
Value $2.512M Shares 30,438 Share Price $82.53 Est. Cost/Share $111.03 Unrealized @ Report Date -25.7%
IQLT ISHARES TR 0.1%
Value $2.512M Shares 74,732 Share Price $33.61 Est. Cost/Share $36.27 Unrealized @ Report Date -7.3%
SHY ISHARES TR 0.1%
Value $2.504M Shares 30,920 Share Price $80.97 Est. Cost/Share $84.08 Unrealized @ Report Date -3.7%
STRV EA SERIES TRUST 0.1%
Value $2.498M Shares 91,172 Share Price $27.40 Est. Cost/Share $25.71 Unrealized @ Report Date +6.6%
USMV ISHARES TR 0.1%
Value $2.493M Shares 34,441 Share Price $72.38 Est. Cost/Share $70.54 Unrealized @ Report Date +2.6%
SPIB SPDR SER TR 0.1%
Value $2.47M Shares 78,550 Share Price $31.45 Est. Cost/Share $32.83 Unrealized @ Report Date -4.2%
JANW AIM ETF PRODUCTS TRUST 0.1%
Value $2.454M Shares 85,146 Share Price $28.82 Est. Cost/Share $26.16 Unrealized @ Report Date +10.2%
CMCSA COMCAST CORP NEW 0.1%
Value $2.452M Shares 55,290 Share Price $44.34 * Est. Cost/Share $40.63 Unrealized @ Report Date +1.4%
SPTS SPDR SER TR 0.1%
Value $2.448M Shares 85,233 Share Price $28.72 Est. Cost/Share $29.25 Unrealized @ Report Date -1.8%
LDUR PIMCO ETF TR 0.1%
Value $2.445M Shares 26,088 Share Price $93.74 Est. Cost/Share $95.88 Unrealized @ Report Date -2.2%
IBDS ISHARES TR 0.1%
Value $2.411M Shares 104,212 Share Price $23.14 Est. Cost/Share $23.31 Unrealized @ Report Date -0.7%
ICSH ISHARES TR 0.1%
Value $2.371M Shares 47,071 Share Price $50.38 Est. Cost/Share $50.18 Unrealized @ Report Date +0.4%
MBB ISHARES TR 0.1%
Value $2.367M Shares 26,655 Share Price $88.80 Est. Cost/Share $101.76 Unrealized @ Report Date -12.7%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $2.363M Shares 40,186 Share Price $58.81 Est. Cost/Share $64.47 Unrealized @ Report Date -8.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.36M Shares 4,874 Share Price $484.12 Est. Cost/Share $423.37 Unrealized @ Report Date +12.7%
BSJO INVESCO EXCH TRD SLF IDX FD 0.1%
Value $2.356M Shares 104,774 Share Price $22.48 Est. Cost/Share $22.13 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $2.354M Shares 25,141 Share Price $93.63 Est. Cost/Share $66.91 Unrealized @ Report Date —
AVGO BROADCOM INC 0.1%
Value $2.349M Shares 2,827 Share Price $831.03 * Est. Cost/Share $43.12 Unrealized @ Report Date +87.5%
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value $2.332M Shares 212,928 Share Price $10.95 Est. Cost/Share $14.25 Unrealized @ Report Date -23.2%
DFIP DIMENSIONAL ETF TRUST 0.1%
Value $2.326M Shares 58,487 Share Price $39.77 Est. Cost/Share $42.14 Unrealized @ Report Date -5.6%
FSMB FIRST TR EXCH TRADED FD III 0.1%
Value $2.267M Shares 116,951 Share Price $19.38 Est. Cost/Share $20.15 Unrealized @ Report Date -3.8%
DVY ISHARES TR 0.1%
Value $2.26M Shares 20,995 Share Price $107.65 Est. Cost/Share $115.92 Unrealized @ Report Date -7.1%
XLK SELECT SECTOR SPDR TR 0.1%
Value $2.26M Shares 13,783 Share Price $163.94 * Est. Cost/Share $59.03 Unrealized @ Report Date +38.8%
FMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value $2.236M Shares 58,384 Share Price $38.30 Est. Cost/Share $37.49 Unrealized @ Report Date +2.2%
NOBL PROSHARES TR 0.1%
Value $2.225M Shares 25,124 Share Price $88.55 Est. Cost/Share $83.77 Unrealized @ Report Date +5.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.214M Shares 8,679 Share Price $255.07 Est. Cost/Share $247.69 Unrealized @ Report Date +1.0%
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.163M Shares 22,262 Share Price $97.16 Est. Cost/Share $97.95 Unrealized @ Report Date -0.8%
SGOL ABRDN GOLD ETF TRUST 0.1%
Value $2.151M Shares 121,580 Share Price $17.69 Est. Cost/Share $17.98 Unrealized @ Report Date -1.6%
DSTL ETF SER SOLUTIONS 0.1%
Value $2.148M Shares 48,129 Share Price $44.64 Est. Cost/Share $43.12 Unrealized @ Report Date +3.5%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $2.142M Shares 37,475 Share Price $57.16 Est. Cost/Share $59.71 Unrealized @ Report Date -4.3%
RTX RTX CORPORATION 0.1%
Value $2.142M Shares 29,761 Share Price $71.97 * Est. Cost/Share $79.29 Unrealized @ Report Date -13.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $2.14M Shares 133,743 Share Price $16.00 Est. Cost/Share $14.29 Unrealized @ Report Date +12.0%
FDT FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $2.121M Shares 42,214 Share Price $50.24 Est. Cost/Share $56.67 Unrealized @ Report Date -11.3%
ARKK ARK ETF TR 0.1%
Value $2.099M Shares 52,909 Share Price $39.67 Est. Cost/Share $81.69 Unrealized @ Report Date -51.4%
MUB ISHARES TR 0.1%
Value $2.076M Shares 20,249 Share Price $102.54 Est. Cost/Share $111.72 Unrealized @ Report Date -8.2%
TXN TEXAS INSTRS INC 0.1%
Value $2.067M Shares 13,000 Share Price $159.04 * Est. Cost/Share $142.78 Unrealized @ Report Date +3.9%
IVOL KRANESHARES TR 0.1%
Value $2.064M Shares 100,398 Share Price $20.56 Est. Cost/Share $27.44 Unrealized @ Report Date -25.1%
DIVO AMPLIFY ETF TR 0.1%
Value $2.061M Shares 59,345 Share Price $34.73 Est. Cost/Share $34.16 Unrealized @ Report Date +1.7%
EFV ISHARES TR 0.1%
Value $2.059M Shares 42,073 Share Price $48.93 Est. Cost/Share $50.68 Unrealized @ Report Date -3.4%
XLV SELECT SECTOR SPDR TR 0.1%
Value $2.055M Shares 15,965 Share Price $128.74 Est. Cost/Share $122.17 Unrealized @ Report Date +5.4%
PEY INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.042M Shares 106,391 Share Price $19.19 Est. Cost/Share $18.37 Unrealized @ Report Date +4.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.038M Shares 8,108 Share Price $251.34 * Est. Cost/Share $198.73 Unrealized @ Report Date +20.9%
IEFA ISHARES TR 0.1%
Value $2.024M Shares 31,447 Share Price $64.35 Est. Cost/Share $67.40 Unrealized @ Report Date -4.5%
MRK MERCK & CO INC 0.1%
Value $2.02M Shares 19,620 Share Price $102.95 * Est. Cost/Share $67.05 Unrealized @ Report Date +43.0%
SMH VANECK ETF TRUST 0.1%
Value $1.979M Shares 13,650 Share Price $144.98 Est. Cost/Share $135.81 Unrealized @ Report Date +6.8%
DBMF LITMAN GREGORY FDS TR 0.1%
Value $1.975M Shares 68,347 Share Price $28.90 Est. Cost/Share $31.96 Unrealized @ Report Date -9.6%
CNI CANADIAN NATL RY CO 0.1%
Value $1.974M Shares 18,224 Share Price $108.33 * Est. Cost/Share $95.27 Unrealized @ Report Date +8.7%
VBK VANGUARD INDEX FDS 0.1%
Value $1.971M Shares 9,200 Share Price $214.19 Est. Cost/Share $237.95 Unrealized @ Report Date -10.0%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $1.963M Shares 28,689 Share Price $68.44 Est. Cost/Share $63.38 Unrealized @ Report Date +8.0%
COP CONOCOPHILLIPS 0.1%
Value $1.946M Shares 16,243 Share Price $119.82 * Est. Cost/Share $77.78 Unrealized @ Report Date +44.1%
NKE NIKE INC 0.1%
Value $1.941M Shares 20,298 Share Price $95.62 * Est. Cost/Share $99.50 Unrealized @ Report Date -8.0%
QQH NORTHERN LTS FD TR III 0.1%
Value $1.93M Shares 43,015 Share Price $44.86 Est. Cost/Share $48.23 Unrealized @ Report Date -7.0%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.1%
Value $1.922M Shares 66,961 Share Price $28.70 Est. Cost/Share $29.36 Unrealized @ Report Date -2.3%
XOP SPDR SER TR 0.1%
Value $1.921M Shares 12,987 Share Price $147.91 Est. Cost/Share $132.78 Unrealized @ Report Date +11.4%
IEI ISHARES TR 0.1%
Value $1.913M Shares 16,909 Share Price $113.16 Est. Cost/Share $119.43 Unrealized @ Report Date -5.3%
PFE PFIZER INC 0.1%
Value $1.902M Shares 57,351 Share Price $33.17 * Est. Cost/Share $35.09 Unrealized @ Report Date -18.0%
FLJP FRANKLIN TEMPLETON ETF TR 0.1%
Value $1.896M Shares 68,510 Share Price $27.67 * Est. Cost/Share $25.80 Unrealized @ Report Date +2.5%
IWP ISHARES TR 0.1%
Value $1.89M Shares 20,681 Share Price $91.36 Est. Cost/Share $93.24 Unrealized @ Report Date -2.0%
DHI D R HORTON INC 0.1%
Value $1.889M Shares 17,574 Share Price $107.47 * Est. Cost/Share $87.26 Unrealized @ Report Date +20.4%
XLF SELECT SECTOR SPDR TR 0.1%
Value $1.882M Shares 56,742 Share Price $33.17 Est. Cost/Share $33.99 Unrealized @ Report Date -2.4%
IEV ISHARES TR 0.1%
Value $1.873M Shares 39,245 Share Price $47.73 Est. Cost/Share $48.96 Unrealized @ Report Date -2.5%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $1.871M Shares 25,143 Share Price $74.41 Est. Cost/Share $77.72 Unrealized @ Report Date -5.7%
AGG ISHARES TR 0.1%
Value $1.855M Shares 19,727 Share Price $94.05 Est. Cost/Share $112.14 Unrealized @ Report Date -16.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.844M Shares 31,766 Share Price $58.04 * Est. Cost/Share $51.42 Unrealized @ Report Date +0.1%
FMF FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.843M Shares 37,635 Share Price $48.98 Est. Cost/Share $46.57 Unrealized @ Report Date +5.2%
IYW ISHARES TR 0.1%
Value $1.843M Shares 17,566 Share Price $104.94 Est. Cost/Share $84.91 Unrealized @ Report Date +23.6%
NEM NEWMONT CORP 0.1%
Value $1.843M Shares 49,867 Share Price $36.95 * Est. Cost/Share $45.40 Unrealized @ Report Date -22.7%
FSIG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.84M Shares 100,062 Share Price $18.39 Est. Cost/Share $18.65 Unrealized @ Report Date -1.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.838M Shares 11,174 Share Price $164.45 * Est. Cost/Share $195.71 Unrealized @ Report Date -22.9%
ADBE ADOBE INC 0.1%
Value $1.836M Shares 3,601 Share Price $509.74 Est. Cost/Share $349.02 Unrealized @ Report Date +46.1%
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value $1.825M Shares 84,899 Share Price $21.50 Est. Cost/Share $23.00 Unrealized @ Report Date -6.5%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.819M Shares 36,051 Share Price $50.45 Est. Cost/Share $50.64 Unrealized @ Report Date -0.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.808M Shares 19,528 Share Price $92.58 * Est. Cost/Share $74.43 Unrealized @ Report Date +12.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.806M Shares 12,877 Share Price $140.29 * Est. Cost/Share $113.09 Unrealized @ Report Date +15.4%
TAXF AMERICAN CENTY ETF TR 0.1%
Value $1.786M Shares 37,252 Share Price $47.95 Est. Cost/Share $50.03 Unrealized @ Report Date -4.2%
PKW INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.782M Shares 19,805 Share Price $89.97 Est. Cost/Share $92.01 Unrealized @ Report Date -2.2%
TEX TEREX CORP NEW 0.1%
Value $1.78M Shares 30,902 Share Price $57.62 Est. Cost/Share $50.84 Unrealized @ Report Date +13.3%
HYG ISHARES TR 0.1%
Value $1.772M Shares 24,034 Share Price $73.74 Est. Cost/Share $82.62 Unrealized @ Report Date -10.8%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $1.755M Shares 77,758 Share Price $22.57 Est. Cost/Share $24.85 Unrealized @ Report Date -9.2%
TFI SPDR SER TR 0.1%
Value $1.754M Shares 40,128 Share Price $43.70 Est. Cost/Share $48.43 Unrealized @ Report Date -9.8%
LGH NORTHERN LTS FD TR III 0.1%
Value $1.747M Shares 46,743 Share Price $37.37 Est. Cost/Share $41.38 Unrealized @ Report Date -9.7%
LQD ISHARES TR 0.1%
Value $1.736M Shares 17,012 Share Price $102.04 Est. Cost/Share $130.44 Unrealized @ Report Date -21.8%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $1.733M Shares 65,463 Share Price $26.47 Est. Cost/Share $25.14 Unrealized @ Report Date +5.3%
ORCL ORACLE CORP 0.1%
Value $1.73M Shares 16,328 Share Price $105.93 * Est. Cost/Share $76.01 Unrealized @ Report Date +35.8%
SDY SPDR SER TR 0.1%
Value $1.726M Shares 15,003 Share Price $115.02 Est. Cost/Share $108.89 Unrealized @ Report Date +5.6%
XYLD GLOBAL X FDS 0.1%
Value $1.719M Shares 44,206 Share Price $38.89 Est. Cost/Share $46.85 Unrealized @ Report Date -17.0%
EYLD CAMBRIA ETF TR 0.1%
Value $1.711M Shares 59,673 Share Price $28.68 Est. Cost/Share $28.73 Unrealized @ Report Date -0.2%
GCOW PACER FDS TR 0.1%
Value $1.709M Shares 52,521 Share Price $32.54 Est. Cost/Share $33.16 Unrealized @ Report Date -1.9%
IWF ISHARES TR 0.1%
Value $1.702M Shares 6,396 Share Price $266.07 * Est. Cost/Share $61.27 Unrealized @ Report Date +8.5%
SPTL SPDR SER TR 0.1%
Value $1.702M Shares 65,078 Share Price $26.15 Est. Cost/Share $32.16 Unrealized @ Report Date -18.7%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $1.692M Shares 22,509 Share Price $75.15 Est. Cost/Share $80.79 Unrealized @ Report Date -7.0%
BIV VANGUARD BD INDEX FDS 0.1%
Value $1.681M Shares 23,251 Share Price $72.31 Est. Cost/Share $79.74 Unrealized @ Report Date -9.3%
DHR DANAHER CORPORATION 0.1%
Value $1.676M Shares 6,753 Share Price $248.23 * Est. Cost/Share $227.30 Unrealized @ Report Date -4.5%
QRVO QORVO INC 0.1%
Value $1.663M Shares 17,421 Share Price $95.47 Est. Cost/Share $86.05 Unrealized @ Report Date +11.0%
BSJP INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.642M Shares 73,023 Share Price $22.48 Est. Cost/Share $21.26 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $1.639M Shares 3,208 Share Price $510.83 Est. Cost/Share $331.02 Unrealized @ Report Date +52.2%
SPGI S&P GLOBAL INC 0.1%
Value $1.635M Shares 4,476 Share Price $365.39 Est. Cost/Share $344.88 Unrealized @ Report Date +4.1%
SPAB SPDR SER TR 0.1%
Value $1.633M Shares 67,090 Share Price $24.34 Est. Cost/Share $27.27 Unrealized @ Report Date -10.7%
WFC WELLS FARGO CO NEW 0.1%
Value $1.631M Shares 39,928 Share Price $40.86 * Est. Cost/Share $34.78 Unrealized @ Report Date +11.0%
BDX BECTON DICKINSON & CO 0.1%
Value $1.62M Shares 6,259 Share Price $258.78 * Est. Cost/Share $231.95 Unrealized @ Report Date +6.8%
GTO INVESCO ACTIVELY MANAGED ETF 0.1%
Value $1.609M Shares 36,046 Share Price $44.63 Est. Cost/Share $51.26 Unrealized @ Report Date -12.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.604M Shares 7,256 Share Price $221.08 * Est. Cost/Share $180.06 Unrealized @ Report Date +17.2%
QCOM QUALCOMM INC 0.1%
Value $1.593M Shares 14,349 Share Price $111.04 * Est. Cost/Share $131.51 Unrealized @ Report Date -19.5%
ABT ABBOTT LABS 0.1%
Value $1.591M Shares 16,427 Share Price $96.86 * Est. Cost/Share $93.01 Unrealized @ Report Date -0.4%
OVB LISTED FD TR 0.1%
Value $1.573M Shares 80,119 Share Price $19.63 Est. Cost/Share $24.09 Unrealized @ Report Date -18.5%
CAT CATERPILLAR INC 0.1%
Value $1.572M Shares 5,760 Share Price $272.96 * Est. Cost/Share $194.55 Unrealized @ Report Date +35.4%
DEM WISDOMTREE TR 0.1%
Value $1.57M Shares 41,883 Share Price $37.48 Est. Cost/Share $40.33 Unrealized @ Report Date -7.1%
PH PARKER-HANNIFIN CORP 0.1%
Value $1.57M Shares 4,029 Share Price $389.59 * Est. Cost/Share $292.91 Unrealized @ Report Date +29.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.564M Shares 22,995 Share Price $68.03 Est. Cost/Share $75.19 Unrealized @ Report Date -10.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value $1.554M Shares 23,954 Share Price $64.89 * Est. Cost/Share $52.72 Unrealized @ Report Date +18.1%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $1.519M Shares 44,740 Share Price $33.96 * Est. Cost/Share $16.55 Unrealized @ Report Date +2.6%
XEL XCEL ENERGY INC 0.1%
Value $1.494M Shares 26,108 Share Price $57.22 * Est. Cost/Share $54.78 Unrealized @ Report Date -3.4%
TMUS T-MOBILE US INC 0.1%
Value $1.482M Shares 10,581 Share Price $140.05 * Est. Cost/Share $115.85 Unrealized @ Report Date +16.8%
SPMD SPDR SER TR 0.1%
Value $1.474M Shares 33,672 Share Price $43.79 Est. Cost/Share $44.98 Unrealized @ Report Date -2.6%
EVRG EVERGY INC 0.1%
Value $1.473M Shares 29,059 Share Price $50.70 * Est. Cost/Share $51.13 Unrealized @ Report Date -10.0%
SO SOUTHERN CO 0.1%
Value $1.473M Shares 22,757 Share Price $64.72 * Est. Cost/Share $54.44 Unrealized @ Report Date +9.9%
VDE VANGUARD WORLD FDS 0.1%
Value $1.47M Shares 11,602 Share Price $126.74 Est. Cost/Share $111.84 Unrealized @ Report Date +13.3%
DFSD DIMENSIONAL ETF TRUST 0.1%
Value $1.463M Shares 31,551 Share Price $46.38 Est. Cost/Share $46.49 Unrealized @ Report Date -0.2%
LIN LINDE PLC 0.1%
Value $1.458M Shares 3,916 Share Price $372.33 * Est. Cost/Share $337.42 Unrealized @ Report Date +7.2%
HUM HUMANA INC 0.1%
Value $1.455M Shares 2,990 Share Price $486.51 * Est. Cost/Share $406.57 Unrealized @ Report Date +16.5%
MPC MARATHON PETE CORP 0.1%
Value $1.429M Shares 9,438 Share Price $151.38 * Est. Cost/Share $70.72 Unrealized @ Report Date +104.1%
IWB ISHARES TR 0.1%
Value $1.428M Shares 6,078 Share Price $234.93 Est. Cost/Share $193.44 Unrealized @ Report Date +21.4%
— ISHARES TR 0.1%
Value $1.407M Shares 60,632 Share Price $23.20 Est. Cost/Share $18.07 Unrealized @ Report Date —
HCMT DIREXION SHS ETF TR 0.1%
Value $1.38M Shares 58,091 Share Price $23.76 Est. Cost/Share $25.21 Unrealized @ Report Date -5.7%
DE DEERE & CO 0.1%
Value $1.377M Shares 3,647 Share Price $377.50 * Est. Cost/Share $333.33 Unrealized @ Report Date +9.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.373M Shares 3,119 Share Price $440.29 * Est. Cost/Share $365.11 Unrealized @ Report Date +16.1%
INTC INTEL CORP 0.1%
Value $1.371M Shares 38,555 Share Price $35.55 Est. Cost/Share $40.68 Unrealized @ Report Date -14.1%
ZROZ PIMCO ETF TR 0.1%
Value $1.37M Shares 18,841 Share Price $72.73 Est. Cost/Share $125.27 Unrealized @ Report Date -41.9%
AVDV AMERICAN CENTY ETF TR 0.1%
Value $1.366M Shares 23,603 Share Price $57.86 Est. Cost/Share $60.23 Unrealized @ Report Date -3.9%
TDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.36M Shares 24,253 Share Price $56.09 Est. Cost/Share $57.98 Unrealized @ Report Date -3.3%
PVH PVH CORPORATION 0.1%
Value $1.353M Shares 17,686 Share Price $76.51 Est. Cost/Share $80.47 Unrealized @ Report Date -5.3%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $1.349M Shares 56,367 Share Price $23.94 Est. Cost/Share $25.33 Unrealized @ Report Date -5.5%
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.347M Shares 17,745 Share Price $75.91 Est. Cost/Share $72.87 Unrealized @ Report Date +4.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.344M Shares 28,172 Share Price $47.70 * Est. Cost/Share $39.19 Unrealized @ Report Date +12.4%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $1.342M Shares 20,822 Share Price $64.46 * Est. Cost/Share $21.82 Unrealized @ Report Date -1.5%
HGER HARBOR ETF TRUST 0.1%
Value $1.337M Shares 58,238 Share Price $22.96 Est. Cost/Share $22.03 Unrealized @ Report Date +4.2%
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value $1.334M Shares 89,237 Share Price $14.95 Est. Cost/Share $17.16 Unrealized @ Report Date -12.9%
TLH ISHARES TR 0.1%
Value $1.331M Shares 13,515 Share Price $98.49 Est. Cost/Share $120.32 Unrealized @ Report Date -18.2%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.325M Shares 28,226 Share Price $46.93 Est. Cost/Share $44.11 Unrealized @ Report Date +6.4%
MDYV SPDR SER TR 0.1%
Value $1.323M Shares 20,401 Share Price $64.86 Est. Cost/Share $63.98 Unrealized @ Report Date +1.4%
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.323M Shares 46,858 Share Price $28.23 Est. Cost/Share $28.89 Unrealized @ Report Date -2.3%
IXUS ISHARES TR 0.1%
Value $1.319M Shares 21,990 Share Price $59.99 Est. Cost/Share $66.81 Unrealized @ Report Date -10.2%
— ISHARES TR 0.1%
Value $1.315M Shares 57,359 Share Price $22.93 Est. Cost/Share $18.63 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $1.304M Shares 7,498 Share Price $173.96 * Est. Cost/Share $140.12 Unrealized @ Report Date +21.0%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $1.297M Shares 33,619 Share Price $38.59 Est. Cost/Share $39.12 Unrealized @ Report Date -1.3%
LVHI LEGG MASON ETF INVT 0.1%
Value $1.29M Shares 47,313 Share Price $27.26 Est. Cost/Share $25.99 Unrealized @ Report Date +4.9%
BUFF INNOVATOR ETFS TR 0.1%
Value $1.279M Shares 34,097 Share Price $37.50 Est. Cost/Share $34.75 Unrealized @ Report Date +7.9%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $1.273M Shares 29,219 Share Price $43.56 Est. Cost/Share $51.22 Unrealized @ Report Date -15.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.265M Shares 12,299 Share Price $102.82 Est. Cost/Share $103.11 Unrealized @ Report Date -0.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.262M Shares 27,446 Share Price $45.99 Est. Cost/Share $40.05 Unrealized @ Report Date +14.8%
MCH MATTHEWS ASIA FDS 0.1%
Value $1.261M Shares 61,452 Share Price $20.52 Est. Cost/Share $25.48 Unrealized @ Report Date -19.5%
CEF SPROTT PHYSICAL GOLD & SILVE 0.1%
Value $1.241M Shares 71,629 Share Price $17.32 Est. Cost/Share $9.76 Unrealized @ Report Date —
XME SPDR SER TR 0.1%
Value $1.235M Shares 23,520 Share Price $52.50 Est. Cost/Share $47.73 Unrealized @ Report Date +10.0%
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.234M Shares 27,630 Share Price $44.67 Est. Cost/Share $51.29 Unrealized @ Report Date -12.9%
— ISHARES TR 0.1%
Value $1.229M Shares 51,970 Share Price $23.64 Est. Cost/Share $17.35 Unrealized @ Report Date —
KJAN INNOVATOR ETFS TR 0.1%
Value $1.225M Shares 39,877 Share Price $30.72 Est. Cost/Share $30.95 Unrealized @ Report Date -0.7%
— KELLANOVA 0.1%
Value $1.222M Shares 20,538 Share Price $59.51 * Est. Cost/Share $55.08 Unrealized @ Report Date -5.7%
SANM SANMINA CORPORATION 0.1%
Value $1.208M Shares 22,258 Share Price $54.28 Est. Cost/Share $59.83 Unrealized @ Report Date -9.3%
OI O-I GLASS INC 0.1%
Value $1.207M Shares 72,130 Share Price $16.73 Est. Cost/Share $20.91 Unrealized @ Report Date -20.0%
NVBW AIM ETF PRODUCTS TRUST 0.1%
Value $1.206M Shares 43,923 Share Price $27.47 Est. Cost/Share $25.28 Unrealized @ Report Date +8.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value $1.204M Shares 25,461 Share Price $47.27 Est. Cost/Share $56.90 Unrealized @ Report Date -18.5%
MDT MEDTRONIC PLC 0.1%
Value $1.195M Shares 15,245 Share Price $78.36 * Est. Cost/Share $89.66 Unrealized @ Report Date -18.2%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.19M Shares 63,340 Share Price $18.78 Est. Cost/Share $19.02 Unrealized @ Report Date -1.2%
IQSU INDEXIQ ETF TR 0.1%
Value $1.19M Shares 31,828 Share Price $37.38 Est. Cost/Share $35.78 Unrealized @ Report Date +4.5%
— ISHARES TR 0.1%
Value $1.185M Shares 46,141 Share Price $25.69 Est. Cost/Share $8.04 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.181M Shares 16,662 Share Price $70.91 * Est. Cost/Share $68.07 Unrealized @ Report Date +0.0%
CELH CELSIUS HLDGS INC 0.1%
Value $1.181M Shares 6,885 Share Price $171.59 * Est. Cost/Share $30.90 Unrealized @ Report Date +85.1%
ENPH ENPHASE ENERGY INC 0.1%
Value $1.176M Shares 9,791 Share Price $120.15 Est. Cost/Share $160.77 Unrealized @ Report Date -25.3%
SHEL SHELL PLC 0.1%
Value $1.176M Shares 18,268 Share Price $64.38 Est. Cost/Share $52.29 Unrealized @ Report Date +23.1%
CCOR LISTED FD TR 0.1%
Value $1.17M Shares 42,383 Share Price $27.60 Est. Cost/Share $30.64 Unrealized @ Report Date -9.9%
ELV ELEVANCE HEALTH INC 0.1%
Value $1.168M Shares 2,683 Share Price $435.26 * Est. Cost/Share $409.47 Unrealized @ Report Date +2.6%
IJAN INNOVATOR ETFS TR 0.1%
Value $1.158M Shares 41,560 Share Price $27.86 Est. Cost/Share $26.67 Unrealized @ Report Date +4.4%
FMHI FIRST TR EXCH TRADED FD III 0.1%
Value $1.154M Shares 25,607 Share Price $45.07 Est. Cost/Share $53.47 Unrealized @ Report Date -15.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.145M Shares 9,479 Share Price $120.84 * Est. Cost/Share $110.79 Unrealized @ Report Date +0.1%
ESGU ISHARES TR 0.1%
Value $1.142M Shares 12,156 Share Price $93.92 Est. Cost/Share $94.94 Unrealized @ Report Date -1.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.138M Shares 7,130 Share Price $159.61 Est. Cost/Share $170.55 Unrealized @ Report Date -6.4%
YJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.122M Shares 56,777 Share Price $19.76 Est. Cost/Share $17.78 Unrealized @ Report Date +11.1%
AMGN AMGEN INC 0.1%
Value $1.118M Shares 4,161 Share Price $268.79 * Est. Cost/Share $187.84 Unrealized @ Report Date +33.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.099M Shares 2,678 Share Price $410.48 Est. Cost/Share $422.53 Unrealized @ Report Date -4.1%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.099M Shares 9,890 Share Price $111.14 Est. Cost/Share $112.09 Unrealized @ Report Date -0.8%
GOVT ISHARES TR 0.0%
Value $1.091M Shares 49,486 Share Price $22.04 Est. Cost/Share $25.97 Unrealized @ Report Date -15.1%
ACIO ETF SER SOLUTIONS 0.0%
Value $1.087M Shares 35,706 Share Price $30.43 Est. Cost/Share $30.75 Unrealized @ Report Date -1.0%
— LAM RESEARCH CORP 0.0%
Value $1.084M Shares 1,731 Share Price $626.43 Est. Cost/Share $295.57 Unrealized @ Report Date —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $1.072M Shares 22,656 Share Price $47.32 Est. Cost/Share $48.73 Unrealized @ Report Date -2.9%
VLO VALERO ENERGY CORP 0.0%
Value $1.071M Shares 7,559 Share Price $141.72 * Est. Cost/Share $80.85 Unrealized @ Report Date +63.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.067M Shares 6,375 Share Price $167.37 Est. Cost/Share $149.62 Unrealized @ Report Date +11.9%
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value $1.054M Shares 24,123 Share Price $43.71 Est. Cost/Share $53.81 Unrealized @ Report Date -18.8%
GE GENERAL ELECTRIC CO 0.0%
Value $1.053M Shares 9,525 Share Price $110.55 * Est. Cost/Share $72.49 Unrealized @ Report Date +20.2%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.042M Shares 53,806 Share Price $19.36 Est. Cost/Share $19.73 Unrealized @ Report Date -1.9%
— ISHARES TR 0.0%
Value $1.04M Shares 45,046 Share Price $23.08 Est. Cost/Share $13.58 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.037M Shares 4,501 Share Price $230.31 * Est. Cost/Share $185.73 Unrealized @ Report Date +17.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.034M Shares 35,129 Share Price $29.44 Est. Cost/Share $23.58 Unrealized @ Report Date +24.9%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.03M Shares 30,684 Share Price $33.57 Est. Cost/Share $31.92 Unrealized @ Report Date +5.2%
XYL XYLEM INC 0.0%
Value $1.027M Shares 11,278 Share Price $91.03 * Est. Cost/Share $100.99 Unrealized @ Report Date -12.2%
MGV VANGUARD WORLD FD 0.0%
Value $1.026M Shares 10,117 Share Price $101.40 Est. Cost/Share $104.38 Unrealized @ Report Date -2.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.025M Shares 13,437 Share Price $76.31 * Est. Cost/Share $47.90 Unrealized @ Report Date +54.2%
IBHF ISHARES TR 0.0%
Value $1.025M Shares 45,473 Share Price $22.53 Est. Cost/Share $22.55 Unrealized @ Report Date -0.1%
CSB VICTORY PORTFOLIOS II 0.0%
Value $1.024M Shares 20,912 Share Price $48.98 Est. Cost/Share $53.16 Unrealized @ Report Date -7.9%
AMLP ALPS ETF TR 0.0%
Value $1.024M Shares 24,270 Share Price $42.20 Est. Cost/Share $32.28 Unrealized @ Report Date +30.7%
DTE DTE ENERGY CO 0.0%
Value $1.024M Shares 10,312 Share Price $99.28 * Est. Cost/Share $96.36 Unrealized @ Report Date -4.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.019M Shares 23,517 Share Price $43.34 Est. Cost/Share $28.68 Unrealized @ Report Date +51.1%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.013M Shares 11,102 Share Price $91.24 Est. Cost/Share $90.95 Unrealized @ Report Date +0.3%
C CITIGROUP INC 0.0%
Value $1.009M Shares 24,521 Share Price $41.13 * Est. Cost/Share $50.53 Unrealized @ Report Date -24.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.004M Shares 6,483 Share Price $154.87 * Est. Cost/Share $113.94 Unrealized @ Report Date +23.9%
MMM 3M CO 0.0%
Value $998K Shares 10,655 Share Price $93.64 * Est. Cost/Share $101.11 Unrealized @ Report Date -27.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $996K Shares 3,511 Share Price $283.57 * Est. Cost/Share $215.53 Unrealized @ Report Date +24.0%
IDV ISHARES TR 0.0%
Value $993K Shares 39,113 Share Price $25.40 Est. Cost/Share $29.29 Unrealized @ Report Date -13.3%
SLYV SPDR SER TR 0.0%
Value $989K Shares 13,661 Share Price $72.39 Est. Cost/Share $72.22 Unrealized @ Report Date +0.2%
JNK SPDR SER TR 0.0%
Value $989K Shares 10,936 Share Price $90.40 Est. Cost/Share $100.30 Unrealized @ Report Date -9.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $986K Shares 6,327 Share Price $155.89 * Est. Cost/Share $134.83 Unrealized @ Report Date +2.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $984K Shares 21,654 Share Price $45.43 Est. Cost/Share $47.85 Unrealized @ Report Date -5.1%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $974K Shares 13,892 Share Price $70.10 Est. Cost/Share $70.14 Unrealized @ Report Date -0.1%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $970K Shares 19,510 Share Price $49.74 Est. Cost/Share $48.38 Unrealized @ Report Date +2.8%
IAGG ISHARES TR 0.0%
Value $966K Shares 19,808 Share Price $48.78 Est. Cost/Share $49.29 Unrealized @ Report Date -1.0%
CSL CARLISLE COS INC 0.0%
Value $960K Shares 3,704 Share Price $259.26 * Est. Cost/Share $260.65 Unrealized @ Report Date -3.1%
IMCG ISHARES TR 0.0%
Value $958K Shares 16,778 Share Price $57.12 Est. Cost/Share $64.19 Unrealized @ Report Date -11.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $953K Shares 10,335 Share Price $92.16 * Est. Cost/Share $70.47 Unrealized @ Report Date +27.6%
IFRA ISHARES TR 0.0%
Value $951K Shares 25,986 Share Price $36.59 Est. Cost/Share $36.65 Unrealized @ Report Date -0.2%
IBHG ISHARES TR 0.0%
Value $946K Shares 43,941 Share Price $21.53 Est. Cost/Share $21.63 Unrealized @ Report Date -0.5%
VOE VANGUARD INDEX FDS 0.0%
Value $938K Shares 7,163 Share Price $130.95 Est. Cost/Share $141.96 Unrealized @ Report Date -7.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $938K Shares 26,442 Share Price $35.47 * Est. Cost/Share $31.44 Unrealized @ Report Date +2.4%
PFF ISHARES TR 0.0%
Value $936K Shares 31,054 Share Price $30.15 Est. Cost/Share $38.25 Unrealized @ Report Date -21.2%
CDW CDW CORP 0.0%
Value $931K Shares 4,615 Share Price $201.77 * Est. Cost/Share $121.40 Unrealized @ Report Date +61.4%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $927K Shares 7,544 Share Price $122.93 Est. Cost/Share $108.53 Unrealized @ Report Date +13.3%
NWL NEWELL BRANDS INC 0.0%
Value $924K Shares 102,372 Share Price $9.03 * Est. Cost/Share $9.88 Unrealized @ Report Date -17.4%
EMR EMERSON ELEC CO 0.0%
Value $918K Shares 9,507 Share Price $96.57 * Est. Cost/Share $80.17 Unrealized @ Report Date +15.6%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $917K Shares 27,432 Share Price $33.44 Est. Cost/Share $35.81 Unrealized @ Report Date -6.6%
KBH KB HOME 0.0%
Value $914K Shares 19,754 Share Price $46.28 * Est. Cost/Share $44.39 Unrealized @ Report Date +0.4%
IHI ISHARES TR 0.0%
Value $913K Shares 18,829 Share Price $48.50 Est. Cost/Share $60.18 Unrealized @ Report Date -19.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $905K Shares 10,086 Share Price $89.77 * Est. Cost/Share $61.02 Unrealized @ Report Date +42.2%
CVS CVS HEALTH CORP 0.0%
Value $902K Shares 12,914 Share Price $69.83 * Est. Cost/Share $70.62 Unrealized @ Report Date -9.8%
AMAT APPLIED MATLS INC 0.0%
Value $901K Shares 6,511 Share Price $138.42 Est. Cost/Share $90.68 Unrealized @ Report Date +49.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $900K Shares 54,266 Share Price $16.58 * Est. Cost/Share $12.72 Unrealized @ Report Date +15.9%
SHYG ISHARES TR 0.0%
Value $896K Shares 21,840 Share Price $41.03 Est. Cost/Share $43.01 Unrealized @ Report Date -4.6%
CMS CMS ENERGY CORP 0.0%
Value $895K Shares 16,845 Share Price $53.11 * Est. Cost/Share $53.29 Unrealized @ Report Date -7.3%
MS MORGAN STANLEY 0.0%
Value $894K Shares 10,942 Share Price $81.67 * Est. Cost/Share $73.62 Unrealized @ Report Date +2.9%
OKE ONEOK INC NEW 0.0%
Value $889K Shares 14,018 Share Price $63.43 * Est. Cost/Share $44.56 Unrealized @ Report Date +26.9%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $882K Shares 52,270 Share Price $16.88 Est. Cost/Share $18.86 Unrealized @ Report Date -10.5%
ECOW PACER FDS TR 0.0%
Value $882K Shares 46,038 Share Price $19.16 Est. Cost/Share $18.85 Unrealized @ Report Date +1.6%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $879K Shares 21,927 Share Price $40.07 Est. Cost/Share $42.64 Unrealized @ Report Date -6.0%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $878K Shares 115,390 Share Price $7.61 Est. Cost/Share $9.19 Unrealized @ Report Date —
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $867K Shares 49,764 Share Price $17.42 Est. Cost/Share $13.02 Unrealized @ Report Date +33.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $864K Shares 12,150 Share Price $71.11 * Est. Cost/Share $72.02 Unrealized @ Report Date -6.3%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $862K Shares 33,552 Share Price $25.70 Est. Cost/Share $26.33 Unrealized @ Report Date -2.4%
IWD ISHARES TR 0.0%
Value $857K Shares 5,646 Share Price $151.82 Est. Cost/Share $150.97 Unrealized @ Report Date +0.6%
NFLX NETFLIX INC 0.0%
Value $857K Shares 2,268 Share Price $377.74 * Est. Cost/Share $33.24 Unrealized @ Report Date +13.6%
— ISHARES TR 0.0%
Value $856K Shares 33,518 Share Price $25.53 Est. Cost/Share $19.39 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $852K Shares 11,509 Share Price $74.06 Est. Cost/Share $57.14 Unrealized @ Report Date +27.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value $850K Shares 5,282 Share Price $160.97 * Est. Cost/Share $86.50 Unrealized @ Report Date -6.9%
ATO ATMOS ENERGY CORP 0.0%
Value $846K Shares 7,983 Share Price $105.92 * Est. Cost/Share $99.85 Unrealized @ Report Date +0.4%
EOG EOG RES INC 0.0%
Value $839K Shares 6,619 Share Price $126.74 * Est. Cost/Share $96.92 Unrealized @ Report Date +20.5%
POCT INNOVATOR ETFS TR 0.0%
Value $832K Shares 24,503 Share Price $33.96 Est. Cost/Share $29.52 Unrealized @ Report Date +15.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $831K Shares 10,986 Share Price $75.66 Est. Cost/Share $100.04 Unrealized @ Report Date -24.4%
CRM SALESFORCE INC 0.0%
Value $830K Shares 4,091 Share Price $202.78 Est. Cost/Share $211.12 Unrealized @ Report Date -5.1%
PNOV INNOVATOR ETFS TR 0.0%
Value $826K Shares 24,987 Share Price $33.06 Est. Cost/Share $29.94 Unrealized @ Report Date +10.4%
WM WASTE MGMT INC DEL 0.0%
Value $821K Shares 5,384 Share Price $152.50 * Est. Cost/Share $117.36 Unrealized @ Report Date +25.7%
IWS ISHARES TR 0.0%
Value $821K Shares 7,865 Share Price $104.34 Est. Cost/Share $113.35 Unrealized @ Report Date -8.0%
HYGV FLEXSHARES TR 0.0%
Value $818K Shares 20,578 Share Price $39.76 Est. Cost/Share $46.82 Unrealized @ Report Date -15.1%
ICVT ISHARES TR 0.0%
Value $818K Shares 11,020 Share Price $74.23 Est. Cost/Share $75.84 Unrealized @ Report Date -2.2%
FISV FISERV INC 0.0%
Value $818K Shares 7,239 Share Price $112.96 Est. Cost/Share $105.79 Unrealized @ Report Date +6.8%
PGR PROGRESSIVE CORP 0.0%
Value $816K Shares 5,860 Share Price $139.31 * Est. Cost/Share $84.59 Unrealized @ Report Date +50.7%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $814K Shares 34,049 Share Price $23.90 Est. Cost/Share $25.70 Unrealized @ Report Date -7.0%
DES WISDOMTREE TR 0.0%
Value $812K Shares 28,809 Share Price $28.20 Est. Cost/Share $26.73 Unrealized @ Report Date +5.5%
EPS WISDOMTREE TR 0.0%
Value $812K Shares 17,747 Share Price $45.75 Est. Cost/Share $47.85 Unrealized @ Report Date -4.4%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $811K Shares 19,629 Share Price $41.30 * Est. Cost/Share $19.08 Unrealized @ Report Date +8.2%
SYK STRYKER CORPORATION 0.0%
Value $808K Shares 2,955 Share Price $273.34 * Est. Cost/Share $242.82 Unrealized @ Report Date +10.2%
INFL LISTED FD TR 0.0%
Value $808K Shares 26,533 Share Price $30.44 Est. Cost/Share $30.86 Unrealized @ Report Date -1.4%
TIP ISHARES TR 0.0%
Value $806K Shares 7,768 Share Price $103.70 Est. Cost/Share $119.29 Unrealized @ Report Date -13.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $805K Shares 29,427 Share Price $27.37 Est. Cost/Share $28.29 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $804K Shares 3,430 Share Price $234.43 * Est. Cost/Share $92.72 Unrealized @ Report Date +26.4%
INDY ISHARES TR 0.0%
Value $796K Shares 17,627 Share Price $45.18 Est. Cost/Share $43.69 Unrealized @ Report Date +3.4%
DIOD DIODES INC 0.0%
Value $792K Shares 10,043 Share Price $78.84 Est. Cost/Share $38.67 Unrealized @ Report Date +103.9%
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $789K Shares 8,259 Share Price $95.51 Est. Cost/Share $52.34 Unrealized @ Report Date +82.5%
DOW DOW INC 0.0%
Value $789K Shares 15,297 Share Price $51.56 * Est. Cost/Share $44.63 Unrealized @ Report Date +0.5%
PSX PHILLIPS 66 0.0%
Value $785K Shares 6,533 Share Price $120.15 * Est. Cost/Share $70.16 Unrealized @ Report Date +58.4%
EEM ISHARES TR 0.0%
Value $784K Shares 20,667 Share Price $37.95 Est. Cost/Share $45.92 Unrealized @ Report Date -17.3%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $783K Shares 34,786 Share Price $22.52 Est. Cost/Share $23.84 Unrealized @ Report Date -5.5%
F FORD MTR CO DEL 0.0%
Value $776K Shares 62,495 Share Price $12.42 * Est. Cost/Share $12.90 Unrealized @ Report Date -17.5%
LAD LITHIA MTRS INC 0.0%
Value $774K Shares 2,619 Share Price $295.34 Est. Cost/Share $261.25 Unrealized @ Report Date +13.0%
— ISHARES TR 0.0%
Value $770K Shares 31,015 Share Price $24.82 Est. Cost/Share $2.83 Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.0%
Value $768K Shares 37,762 Share Price $20.34 Est. Cost/Share $21.29 Unrealized @ Report Date -4.5%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $768K Shares 75,710 Share Price $10.14 Est. Cost/Share $13.29 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $767K Shares 29,398 Share Price $26.08 Est. Cost/Share $13.55 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $765K Shares 4,499 Share Price $170.04 * Est. Cost/Share $129.15 Unrealized @ Report Date +26.7%
IBMO ISHARES TR 0.0%
Value $757K Shares 30,520 Share Price $24.81 Est. Cost/Share $25.24 Unrealized @ Report Date -1.7%
IBB ISHARES TR 0.0%
Value $756K Shares 6,182 Share Price $122.32 Est. Cost/Share $131.45 Unrealized @ Report Date -7.0%
PAVE GLOBAL X FDS 0.0%
Value $755K Shares 24,856 Share Price $30.38 Est. Cost/Share $27.11 Unrealized @ Report Date +12.1%
— BLACKROCK INC 0.0%
Value $751K Shares 1,161 Share Price $646.49 Est. Cost/Share $463.48 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $748K Shares 14,977 Share Price $49.94 * Est. Cost/Share $50.77 Unrealized @ Report Date -13.4%
IAPR INNOVATOR ETFS TR 0.0%
Value $748K Shares 30,970 Share Price $24.15 Est. Cost/Share $24.69 Unrealized @ Report Date -2.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $744K Shares 6,763 Share Price $110.02 * Est. Cost/Share $97.72 Unrealized @ Report Date +9.6%
SUI SUN CMNTYS INC 0.0%
Value $739K Shares 6,247 Share Price $118.33 Est. Cost/Share $146.09 Unrealized @ Report Date —
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value $736K Shares 25,057 Share Price $29.38 Est. Cost/Share $40.52 Unrealized @ Report Date -27.5%
PSEP INNOVATOR ETFS TR 0.0%
Value $736K Shares 22,718 Share Price $32.40 Est. Cost/Share $29.11 Unrealized @ Report Date +11.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $731K Shares 9,712 Share Price $75.22 * Est. Cost/Share $78.52 Unrealized @ Report Date -12.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $728K Shares 9,581 Share Price $75.98 Est. Cost/Share $85.33 Unrealized @ Report Date -11.0%
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value $725K Shares 7,245 Share Price $100.13 Est. Cost/Share $54.03 Unrealized @ Report Date +85.3%
RPHS TWO RDS SHARED TR 0.0%
Value $719K Shares 83,064 Share Price $8.66 Est. Cost/Share $10.03 Unrealized @ Report Date —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $715K Shares 11,802 Share Price $60.58 Est. Cost/Share $63.66 Unrealized @ Report Date -4.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $707K Shares 26,313 Share Price $26.87 Est. Cost/Share $37.33 Unrealized @ Report Date -28.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $698K Shares 1,357 Share Price $514.09 * Est. Cost/Share $49.00 Unrealized @ Report Date +74.8%
IR INGERSOLL RAND INC 0.0%
Value $697K Shares 10,944 Share Price $63.71 Est. Cost/Share $64.04 Unrealized @ Report Date -0.7%
JSML JANUS DETROIT STR TR 0.0%
Value $697K Shares 13,670 Share Price $50.99 Est. Cost/Share $55.46 Unrealized @ Report Date -8.1%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $687K Shares 14,356 Share Price $47.83 Est. Cost/Share $54.13 Unrealized @ Report Date -11.6%
ULTA ULTA BEAUTY INC 0.0%
Value $682K Shares 1,707 Share Price $399.44 Est. Cost/Share $247.62 Unrealized @ Report Date +61.3%
KHC KRAFT HEINZ CO 0.0%
Value $680K Shares 20,227 Share Price $33.64 * Est. Cost/Share $32.59 Unrealized @ Report Date -8.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $678K Shares 7,924 Share Price $85.54 * Est. Cost/Share $78.55 Unrealized @ Report Date +0.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $678K Shares 4,543 Share Price $149.20 * Est. Cost/Share $133.55 Unrealized @ Report Date +8.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $674K Shares 26,620 Share Price $25.33 * Est. Cost/Share $30.90 Unrealized @ Report Date -24.5%
MMTM SPDR SER TR 0.0%
Value $673K Shares 3,755 Share Price $179.20 Est. Cost/Share $190.33 Unrealized @ Report Date -5.8%
KJUL INNOVATOR ETFS TR 0.0%
Value $669K Shares 26,743 Share Price $25.02 Est. Cost/Share $24.23 Unrealized @ Report Date +3.3%
BWA BORGWARNER INC 0.0%
Value $668K Shares 16,548 Share Price $40.37 * Est. Cost/Share $35.80 Unrealized @ Report Date +9.3%
PWR QUANTA SVCS INC 0.0%
Value $668K Shares 3,570 Share Price $187.07 Est. Cost/Share $126.83 Unrealized @ Report Date +47.1%
HYGH ISHARES U S ETF TR 0.0%
Value $668K Shares 8,014 Share Price $83.31 Est. Cost/Share $83.69 Unrealized @ Report Date -0.5%
KWEB KRANESHARES TR 0.0%
Value $668K Shares 24,389 Share Price $27.37 Est. Cost/Share $28.83 Unrealized @ Report Date -5.1%
GILD GILEAD SCIENCES INC 0.0%
Value $665K Shares 8,875 Share Price $74.93 * Est. Cost/Share $56.61 Unrealized @ Report Date +22.6%
BSMO INVESCO EXCH TRD SLF IDX FD 0.0%
Value $664K Shares 26,937 Share Price $24.64 Est. Cost/Share $24.92 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $664K Shares 6,273 Share Price $105.79 * Est. Cost/Share $177.33 Unrealized @ Report Date -43.3%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $663K Shares 12,203 Share Price $54.37 Est. Cost/Share $56.44 Unrealized @ Report Date -3.7%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $663K Shares 17,883 Share Price $37.08 Est. Cost/Share $33.90 Unrealized @ Report Date +9.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $661K Shares 17,810 Share Price $37.10 * Est. Cost/Share $37.78 Unrealized @ Report Date -4.5%
VXUS VANGUARD STAR FDS 0.0%
Value $655K Shares 12,237 Share Price $53.51 Est. Cost/Share $55.69 Unrealized @ Report Date -3.9%
IBMP ISHARES TR 0.0%
Value $652K Shares 26,615 Share Price $24.48 Est. Cost/Share $24.99 Unrealized @ Report Date -2.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $641K Shares 12,349 Share Price $51.87 Est. Cost/Share $51.56 Unrealized @ Report Date +0.6%
ICOW PACER FDS TR 0.0%
Value $639K Shares 21,391 Share Price $29.87 Est. Cost/Share $30.63 Unrealized @ Report Date -2.5%
MCK MCKESSON CORP 0.0%
Value $638K Shares 1,468 Share Price $434.94 Est. Cost/Share $232.98 Unrealized @ Report Date +84.7%
PAYX PAYCHEX INC 0.0%
Value $637K Shares 5,521 Share Price $115.35 * Est. Cost/Share $92.79 Unrealized @ Report Date +16.1%
VHT VANGUARD WORLD FDS 0.0%
Value $629K Shares 2,676 Share Price $235.12 Est. Cost/Share $231.00 Unrealized @ Report Date +1.8%
PJUL INNOVATOR ETFS TR 0.0%
Value $627K Shares 18,618 Share Price $33.70 Est. Cost/Share $30.00 Unrealized @ Report Date +12.3%
AMP AMERIPRISE FINL INC 0.0%
Value $626K Shares 1,899 Share Price $329.73 * Est. Cost/Share $255.51 Unrealized @ Report Date +25.2%
CMA COMERICA INC 0.0%
Value $626K Shares 15,066 Share Price $41.55 * Est. Cost/Share $42.26 Unrealized @ Report Date -11.8%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $621K Shares 23,720 Share Price $26.20 Est. Cost/Share $27.13 Unrealized @ Report Date -3.4%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $620K Shares 11,933 Share Price $51.99 Est. Cost/Share $55.01 Unrealized @ Report Date -5.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $619K Shares 1,781 Share Price $347.74 Est. Cost/Share $255.41 Unrealized @ Report Date +36.2%
SUB ISHARES TR 0.0%
Value $619K Shares 6,018 Share Price $102.85 Est. Cost/Share $105.88 Unrealized @ Report Date -2.9%
JMBS JANUS DETROIT STR TR 0.0%
Value $617K Shares 14,213 Share Price $43.40 Est. Cost/Share $47.75 Unrealized @ Report Date -9.1%
EJAN INNOVATOR ETFS TR 0.0%
Value $615K Shares 22,476 Share Price $27.38 Est. Cost/Share $29.36 Unrealized @ Report Date -6.7%
FSK FS KKR CAP CORP 0.0%
Value $615K Shares 31,214 Share Price $19.69 * Est. Cost/Share $12.32 Unrealized @ Report Date +14.1%
NOW SERVICENOW INC 0.0%
Value $614K Shares 1,100 Share Price $558.42 * Est. Cost/Share $103.40 Unrealized @ Report Date +8.1%
AOM ISHARES TR 0.0%
Value $614K Shares 15,770 Share Price $38.93 Est. Cost/Share $41.64 Unrealized @ Report Date -6.5%
PDEC INNOVATOR ETFS TR 0.0%
Value $609K Shares 18,808 Share Price $32.36 Est. Cost/Share $30.29 Unrealized @ Report Date +6.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $607K Shares 2,992 Share Price $202.90 * Est. Cost/Share $159.96 Unrealized @ Report Date +24.3%
SPTI SPDR SER TR 0.0%
Value $603K Shares 21,902 Share Price $27.53 Est. Cost/Share $29.76 Unrealized @ Report Date -7.5%
ENB ENBRIDGE INC 0.0%
Value $598K Shares 18,023 Share Price $33.19 * Est. Cost/Share $29.50 Unrealized @ Report Date -2.9%
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $598K Shares 25,172 Share Price $23.75 Est. Cost/Share $23.34 Unrealized @ Report Date +1.8%
PAUG INNOVATOR ETFS TR 0.0%
Value $596K Shares 19,185 Share Price $31.05 Est. Cost/Share $29.60 Unrealized @ Report Date +4.9%
CI THE CIGNA GROUP 0.0%
Value $594K Shares 2,076 Share Price $286.27 * Est. Cost/Share $212.91 Unrealized @ Report Date +28.9%
IWN ISHARES TR 0.0%
Value $594K Shares 4,384 Share Price $135.54 Est. Cost/Share $141.27 Unrealized @ Report Date -4.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $592K Shares 12,216 Share Price $48.45 * Est. Cost/Share $45.40 Unrealized @ Report Date -1.3%
STLD STEEL DYNAMICS INC 0.0%
Value $590K Shares 5,506 Share Price $107.22 * Est. Cost/Share $72.90 Unrealized @ Report Date +42.4%
ILF ISHARES TR 0.0%
Value $589K Shares 23,060 Share Price $25.56 Est. Cost/Share $24.92 Unrealized @ Report Date +2.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $588K Shares 646 Share Price $909.46 * Est. Cost/Share $47.71 Unrealized @ Report Date +27.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $586K Shares 72,727 Share Price $8.06 * Est. Cost/Share $11.87 Unrealized @ Report Date -36.0%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $586K Shares 18,214 Share Price $32.17 Est. Cost/Share $31.68 Unrealized @ Report Date +1.5%
JBL JABIL INC 0.0%
Value $585K Shares 4,608 Share Price $126.87 Est. Cost/Share $57.77 Unrealized @ Report Date +118.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $579K Shares 2,540 Share Price $227.93 Est. Cost/Share $162.52 Unrealized @ Report Date +37.5%
ACWI ISHARES TR 0.0%
Value $579K Shares 6,267 Share Price $92.38 Est. Cost/Share $95.50 Unrealized @ Report Date -3.3%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $576K Shares 3,021 Share Price $190.73 Est. Cost/Share $145.58 Unrealized @ Report Date +31.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $574K Shares 7,313 Share Price $78.56 * Est. Cost/Share $41.99 Unrealized @ Report Date -6.5%
SON SONOCO PRODS CO 0.0%
Value $574K Shares 10,564 Share Price $54.37 * Est. Cost/Share $52.23 Unrealized @ Report Date -5.4%
MDYG SPDR SER TR 0.0%
Value $574K Shares 8,297 Share Price $69.14 Est. Cost/Share $66.64 Unrealized @ Report Date +3.8%
KRBN KRANESHARES TR 0.0%
Value $570K Shares 15,766 Share Price $36.13 Est. Cost/Share $35.29 Unrealized @ Report Date +2.4%
PJUN INNOVATOR ETFS TR 0.0%
Value $569K Shares 18,163 Share Price $31.31 Est. Cost/Share $30.78 Unrealized @ Report Date +1.7%
SLB SCHLUMBERGER LTD 0.0%
Value $565K Shares 9,696 Share Price $58.30 * Est. Cost/Share $34.07 Unrealized @ Report Date +61.0%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $563K Shares 12,309 Share Price $45.74 Est. Cost/Share $46.99 Unrealized @ Report Date -2.7%
IBDT ISHARES TR 0.0%
Value $558K Shares 23,219 Share Price $24.03 Est. Cost/Share $24.17 Unrealized @ Report Date -0.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $552K Shares 14,793 Share Price $37.29 * Est. Cost/Share $37.41 Unrealized @ Report Date -3.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $552K Shares 20,373 Share Price $27.07 * Est. Cost/Share $40.93 Unrealized @ Report Date -37.1%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $551K Shares 11,535 Share Price $47.80 Est. Cost/Share $52.17 Unrealized @ Report Date -8.4%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $548K Shares 27,844 Share Price $19.69 Est. Cost/Share $19.88 Unrealized @ Report Date -1.0%
FNGS BANK MONTREAL MEDIUM 0.0%
Value $548K Shares 17,134 Share Price $31.98 Est. Cost/Share $21.93 Unrealized @ Report Date +45.8%
ACI ALBERTSONS COS INC 0.0%
Value $546K Shares 24,014 Share Price $22.75 * Est. Cost/Share $18.81 Unrealized @ Report Date +13.0%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $543K Shares 10,283 Share Price $52.79 Est. Cost/Share $53.67 Unrealized @ Report Date -1.6%
ANGL VANECK ETF TRUST 0.0%
Value $538K Shares 19,873 Share Price $27.06 Est. Cost/Share $31.25 Unrealized @ Report Date -13.4%
EBND SPDR SER TR 0.0%
Value $538K Shares 27,104 Share Price $19.83 Est. Cost/Share $21.38 Unrealized @ Report Date -7.2%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $537K Shares 37,524 Share Price $14.32 Est. Cost/Share $10.59 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $537K Shares 2,182 Share Price $245.98 Est. Cost/Share $149.18 Unrealized @ Report Date +62.0%
BLOK AMPLIFY ETF TR 0.0%
Value $533K Shares 26,744 Share Price $19.93 Est. Cost/Share $29.49 Unrealized @ Report Date -32.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $531K Shares 6,589 Share Price $80.55 * Est. Cost/Share $82.42 Unrealized @ Report Date -9.9%
CMI CUMMINS INC 0.0%
Value $529K Shares 2,316 Share Price $228.53 * Est. Cost/Share $168.53 Unrealized @ Report Date +28.9%
ARCC ARES CAPITAL CORP 0.0%
Value $529K Shares 27,181 Share Price $19.47 * Est. Cost/Share $12.92 Unrealized @ Report Date +22.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value $529K Shares 7,681 Share Price $68.81 Est. Cost/Share $73.78 Unrealized @ Report Date -6.7%
CCL CARNIVAL CORP 0.0%
Value $528K Shares 38,516 Share Price $13.72 Est. Cost/Share $18.93 Unrealized @ Report Date -27.5%
CTAS CINTAS CORP 0.0%
Value $528K Shares 1,098 Share Price $481.01 * Est. Cost/Share $89.76 Unrealized @ Report Date +31.5%
— ARISTA NETWORKS INC 0.0%
Value $528K Shares 2,868 Share Price $183.93 Est. Cost/Share $194.38 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $524K Shares 10,092 Share Price $51.91 Est. Cost/Share $55.24 Unrealized @ Report Date -6.0%
WSBC WESBANCO INC 0.0%
Value $524K Shares 21,448 Share Price $24.42 Est. Cost/Share $35.40 Unrealized @ Report Date -31.0%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $523K Shares 24,592 Share Price $21.25 Est. Cost/Share $20.67 Unrealized @ Report Date +2.8%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $519K Shares 14,207 Share Price $36.50 Est. Cost/Share $34.11 Unrealized @ Report Date +7.0%
KLAC KLA CORP 0.0%
Value $518K Shares 1,129 Share Price $458.62 Est. Cost/Share $351.22 Unrealized @ Report Date +28.0%
FDX FEDEX CORP 0.0%
Value $517K Shares 1,945 Share Price $265.74 * Est. Cost/Share $215.00 Unrealized @ Report Date +17.4%
MDB MONGODB INC 0.0%
Value $517K Shares 1,494 Share Price $345.86 Est. Cost/Share $360.55 Unrealized @ Report Date -4.1%
FNV FRANCO NEV CORP 0.0%
Value $515K Shares 3,859 Share Price $133.49 Est. Cost/Share $134.00 Unrealized @ Report Date -2.4%
HAL HALLIBURTON CO 0.0%
Value $515K Shares 12,706 Share Price $40.50 * Est. Cost/Share $34.18 Unrealized @ Report Date +12.2%
FDG AMERICAN CENTY ETF TR 0.0%
Value $514K Shares 8,153 Share Price $63.05 Est. Cost/Share $74.67 Unrealized @ Report Date -15.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $512K Shares 6,868 Share Price $74.59 * Est. Cost/Share $27.93 Unrealized @ Report Date +6.7%
WSO WATSCO INC 0.0%
Value $509K Shares 1,349 Share Price $377.65 Est. Cost/Share $328.44 Unrealized @ Report Date +15.0%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $508K Shares 24,332 Share Price $20.87 Est. Cost/Share $24.25 Unrealized @ Report Date -13.9%
HUBS HUBSPOT INC 0.0%
Value $506K Shares 1,029 Share Price $492.14 Est. Cost/Share $448.90 Unrealized @ Report Date +9.7%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $505K Shares 7,494 Share Price $67.39 Est. Cost/Share $66.81 Unrealized @ Report Date +0.9%
YUM YUM BRANDS INC 0.0%
Value $503K Shares 4,028 Share Price $125.00 * Est. Cost/Share $115.69 Unrealized @ Report Date +3.4%
RODM LATTICE STRATEGIES TR 0.0%
Value $501K Shares 19,550 Share Price $25.65 Est. Cost/Share $26.62 Unrealized @ Report Date -3.7%
FLQS FRANKLIN TEMPLETON ETF TR 0.0%
Value $498K Shares 14,525 Share Price $34.31 Est. Cost/Share $34.02 Unrealized @ Report Date +0.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value $497K Shares 7,577 Share Price $65.57 Est. Cost/Share $63.95 Unrealized @ Report Date +2.5%
MSTR MICROSTRATEGY INC 0.0%
Value $497K Shares 1,513 Share Price $328.29 * Est. Cost/Share $30.34 Unrealized @ Report Date +8.2%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $495K Shares 9,314 Share Price $53.15 Est. Cost/Share $50.32 Unrealized @ Report Date +5.6%
ASML ASML HOLDING N V 0.0%
Value $493K Shares 837 Share Price $589.56 Est. Cost/Share $564.59 Unrealized @ Report Date +4.3%
GLW CORNING INC 0.0%
Value $491K Shares 16,124 Share Price $30.47 * Est. Cost/Share $32.63 Unrealized @ Report Date -11.8%
NXE NEXGEN ENERGY LTD 0.0%
Value $491K Shares 82,241 Share Price $5.97 Est. Cost/Share $5.18 Unrealized @ Report Date +15.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $491K Shares 6,810 Share Price $72.07 * Est. Cost/Share $55.71 Unrealized @ Report Date +19.2%
— CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value $489K Shares 13,894 Share Price $35.23 Est. Cost/Share $14.60 Unrealized @ Report Date —
MLN VANECK ETF TRUST 0.0%
Value $489K Shares 29,286 Share Price $16.71 Est. Cost/Share $17.81 Unrealized @ Report Date -6.2%
MCO MOODYS CORP 0.0%
Value $489K Shares 1,547 Share Price $316.18 Est. Cost/Share $281.75 Unrealized @ Report Date +10.3%
TTD THE TRADE DESK INC 0.0%
Value $485K Shares 6,200 Share Price $78.16 Est. Cost/Share $65.88 Unrealized @ Report Date +18.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $484K Shares 6,968 Share Price $69.40 * Est. Cost/Share $50.54 Unrealized @ Report Date +28.8%
MNA INDEXIQ ETF TR 0.0%
Value $483K Shares 15,278 Share Price $31.59 Est. Cost/Share $31.83 Unrealized @ Report Date -0.7%
PAPR INNOVATOR ETFS TR 0.0%
Value $483K Shares 15,766 Share Price $30.61 Est. Cost/Share $29.12 Unrealized @ Report Date +5.1%
SYY SYSCO CORP 0.0%
Value $481K Shares 7,278 Share Price $66.07 * Est. Cost/Share $67.36 Unrealized @ Report Date -8.5%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $480K Shares 17,050 Share Price $28.15 Est. Cost/Share $28.22 Unrealized @ Report Date -0.3%
CNX CNX RES CORP 0.0%
Value $476K Shares 21,066 Share Price $22.58 Est. Cost/Share $20.60 Unrealized @ Report Date +9.6%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $475K Shares 14,391 Share Price $33.01 Est. Cost/Share $37.05 Unrealized @ Report Date -10.9%
LNG CHENIERE ENERGY INC 0.0%
Value $475K Shares 2,862 Share Price $165.98 Est. Cost/Share $120.74 Unrealized @ Report Date +37.4%
— MANAGED PORTFOLIO SERIES 0.0%
Value $474K Shares 19,378 Share Price $24.45 Est. Cost/Share $20.32 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $473K Shares 6,325 Share Price $74.83 * Est. Cost/Share $67.19 Unrealized @ Report Date +3.7%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $473K Shares 25,895 Share Price $18.27 Est. Cost/Share $25.47 Unrealized @ Report Date -28.3%
— DNP SELECT INCOME FD INC 0.0%
Value $472K Shares 49,594 Share Price $9.52 Est. Cost/Share $10.97 Unrealized @ Report Date —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $471K Shares 20,570 Share Price $22.92 Est. Cost/Share $21.04 Unrealized @ Report Date +8.9%
NUE NUCOR CORP 0.0%
Value $470K Shares 3,006 Share Price $156.27 * Est. Cost/Share $107.76 Unrealized @ Report Date +40.3%
SNSR GLOBAL X FDS 0.0%
Value $469K Shares 15,305 Share Price $30.63 Est. Cost/Share $37.96 Unrealized @ Report Date -19.3%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $468K Shares 12,801 Share Price $36.53 Est. Cost/Share $34.57 Unrealized @ Report Date +5.7%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $466K Shares 20,975 Share Price $22.24 Est. Cost/Share $54.77 Unrealized @ Report Date —
FNDA SCHWAB STRATEGIC TR 0.0%
Value $466K Shares 9,612 Share Price $48.49 * Est. Cost/Share $21.39 Unrealized @ Report Date +13.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $463K Shares 2,356 Share Price $196.50 * Est. Cost/Share $145.92 Unrealized @ Report Date +31.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $461K Shares 5,001 Share Price $92.14 Est. Cost/Share $68.70 Unrealized @ Report Date +31.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $459K Shares 3,742 Share Price $122.79 * Est. Cost/Share $151.82 Unrealized @ Report Date -25.9%
ABNB AIRBNB INC 0.0%
Value $458K Shares 3,339 Share Price $137.20 Est. Cost/Share $133.58 Unrealized @ Report Date +2.7%
TJX TJX COS INC NEW 0.0%
Value $458K Shares 5,153 Share Price $88.87 * Est. Cost/Share $63.66 Unrealized @ Report Date +35.5%
GPC GENUINE PARTS CO 0.0%
Value $457K Shares 3,168 Share Price $144.37 * Est. Cost/Share $114.08 Unrealized @ Report Date +18.3%
EME EMCOR GROUP INC 0.0%
Value $457K Shares 2,172 Share Price $210.39 Est. Cost/Share $98.31 Unrealized @ Report Date +112.8%
— BANK AMERICA CORP 0.0%
Value $456K Shares 410 Share Price $1112.20 Est. Cost/Share $1490.39 Unrealized @ Report Date —
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $453K Shares 43,440 Share Price $10.43 Est. Cost/Share $14.41 Unrealized @ Report Date —
OVM LISTED FD TR 0.0%
Value $453K Shares 21,664 Share Price $20.91 Est. Cost/Share $24.35 Unrealized @ Report Date -14.1%
VDC VANGUARD WORLD FDS 0.0%
Value $453K Shares 2,478 Share Price $182.62 Est. Cost/Share $181.72 Unrealized @ Report Date +0.5%
PFFD GLOBAL X FDS 0.0%
Value $452K Shares 24,049 Share Price $18.81 Est. Cost/Share $23.80 Unrealized @ Report Date -21.0%
BTAL AGF INVTS TR 0.0%
Value $452K Shares 22,745 Share Price $19.86 Est. Cost/Share $21.47 Unrealized @ Report Date -7.5%
PLD PROLOGIS INC. 0.0%
Value $451K Shares 4,024 Share Price $112.18 * Est. Cost/Share $104.53 Unrealized @ Report Date -0.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $451K Shares 4,305 Share Price $104.85 * Est. Cost/Share $123.66 Unrealized @ Report Date -23.8%
HYD VANECK ETF TRUST 0.0%
Value $451K Shares 9,194 Share Price $49.07 Est. Cost/Share $56.84 Unrealized @ Report Date -13.7%
AOR ISHARES TR 0.0%
Value $450K Shares 9,098 Share Price $49.42 Est. Cost/Share $50.97 Unrealized @ Report Date -3.1%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $449K Shares 24,545 Share Price $18.31 Est. Cost/Share $19.00 Unrealized @ Report Date -3.6%
SHOP SHOPIFY INC 0.0%
Value $449K Shares 8,232 Share Price $54.57 Est. Cost/Share $60.99 Unrealized @ Report Date -10.5%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $449K Shares 21,725 Share Price $20.67 Est. Cost/Share $20.09 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $446K Shares 5,134 Share Price $86.89 Est. Cost/Share $78.98 Unrealized @ Report Date +10.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $445K Shares 1,153 Share Price $386.30 Est. Cost/Share $397.78 Unrealized @ Report Date -2.9%
MEAR ISHARES U S ETF TR 0.0%
Value $445K Shares 8,929 Share Price $49.81 Est. Cost/Share $49.90 Unrealized @ Report Date -0.2%
SRE SEMPRA 0.0%
Value $442K Shares 6,498 Share Price $68.03 * Est. Cost/Share $67.06 Unrealized @ Report Date -5.6%
EIX EDISON INTL 0.0%
Value $440K Shares 6,956 Share Price $63.27 * Est. Cost/Share $47.76 Unrealized @ Report Date +20.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $439K Shares 3,546 Share Price $123.84 * Est. Cost/Share $121.40 Unrealized @ Report Date -3.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $436K Shares 1,863 Share Price $234.29 Est. Cost/Share $154.41 Unrealized @ Report Date +51.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $435K Shares 1,488 Share Price $292.22 Est. Cost/Share $302.78 Unrealized @ Report Date -3.5%
VEEV VEEVA SYS INC 0.0%
Value $434K Shares 2,134 Share Price $203.45 Est. Cost/Share $214.53 Unrealized @ Report Date -5.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $434K Shares 4,583 Share Price $94.70 * Est. Cost/Share $72.97 Unrealized @ Report Date +10.2%
JAAA JANUS DETROIT STR TR 0.0%
Value $433K Shares 8,603 Share Price $50.33 Est. Cost/Share $50.15 Unrealized @ Report Date +0.4%
HL HECLA MNG CO 0.0%
Value $430K Shares 110,013 Share Price $3.91 Est. Cost/Share $5.63 Unrealized @ Report Date -31.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $430K Shares 3,979 Share Price $107.99 * Est. Cost/Share $101.99 Unrealized @ Report Date -5.5%
— ETF SER SOLUTIONS 0.0%
Value $429K Shares 21,290 Share Price $20.15 Est. Cost/Share $26.18 Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.0%
Value $427K Shares 10,177 Share Price $41.94 Est. Cost/Share $44.40 Unrealized @ Report Date -5.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $427K Shares 2,450 Share Price $174.16 * Est. Cost/Share $192.44 Unrealized @ Report Date -13.5%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $424K Shares 15,204 Share Price $27.91 Est. Cost/Share $29.00 Unrealized @ Report Date -3.8%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $422K Shares 2,886 Share Price $146.38 Est. Cost/Share $141.96 Unrealized @ Report Date +3.1%
CSX CSX CORP 0.0%
Value $422K Shares 13,738 Share Price $30.75 * Est. Cost/Share $32.32 Unrealized @ Report Date -7.9%
EQIX EQUINIX INC 0.0%
Value $422K Shares 581 Share Price $726.66 * Est. Cost/Share $574.34 Unrealized @ Report Date +20.5%
BJAN INNOVATOR ETFS TR 0.0%
Value $422K Shares 11,487 Share Price $36.74 Est. Cost/Share $35.70 Unrealized @ Report Date +2.9%
QTWO Q2 HLDGS INC 0.0%
Value $420K Shares 13,000 Share Price $32.27 Est. Cost/Share $64.12 Unrealized @ Report Date -49.7%
DON WISDOMTREE TR 0.0%
Value $417K Shares 10,179 Share Price $40.96 Est. Cost/Share $36.23 Unrealized @ Report Date +13.0%
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $415K Shares 28,443 Share Price $14.60 Est. Cost/Share $16.88 Unrealized @ Report Date -13.5%
XAR SPDR SER TR 0.0%
Value $408K Shares 3,638 Share Price $112.15 Est. Cost/Share $116.35 Unrealized @ Report Date -3.7%
IYK ISHARES TR 0.0%
Value $407K Shares 2,183 Share Price $186.55 * Est. Cost/Share $66.35 Unrealized @ Report Date -6.3%
CTVA CORTEVA INC 0.0%
Value $407K Shares 7,952 Share Price $51.16 * Est. Cost/Share $42.98 Unrealized @ Report Date +16.1%
NVS NOVARTIS AG 0.0%
Value $406K Shares 3,985 Share Price $101.86 Est. Cost/Share $93.34 Unrealized @ Report Date +9.1%
— PARAMOUNT GLOBAL 0.0%
Value $405K Shares 31,379 Share Price $12.90 Est. Cost/Share $39.35 Unrealized @ Report Date —
FLOT ISHARES TR 0.0%
Value $405K Shares 7,950 Share Price $50.89 Est. Cost/Share $50.48 Unrealized @ Report Date +0.8%
USB US BANCORP DEL 0.0%
Value $405K Shares 12,237 Share Price $33.06 * Est. Cost/Share $37.66 Unrealized @ Report Date -20.5%
MUNI PIMCO ETF TR 0.0%
Value $404K Shares 8,061 Share Price $50.07 Est. Cost/Share $52.62 Unrealized @ Report Date -4.9%
AZO AUTOZONE INC 0.0%
Value $404K Shares 158 Share Price $2553.87 Est. Cost/Share $2028.20 Unrealized @ Report Date +25.2%
FICS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $403K Shares 13,419 Share Price $30.05 Est. Cost/Share $31.67 Unrealized @ Report Date -5.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $403K Shares 2,116 Share Price $190.35 * Est. Cost/Share $146.62 Unrealized @ Report Date +24.8%
BAX BAXTER INTL INC 0.0%
Value $402K Shares 10,663 Share Price $37.74 * Est. Cost/Share $62.31 Unrealized @ Report Date -42.6%
NAPR INNOVATOR ETFS TR 0.0%
Value $402K Shares 9,619 Share Price $41.82 Est. Cost/Share $39.38 Unrealized @ Report Date +6.2%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $402K Shares 17,976 Share Price $22.37 Est. Cost/Share $24.38 Unrealized @ Report Date -8.3%
MET METLIFE INC 0.0%
Value $402K Shares 6,393 Share Price $62.90 * Est. Cost/Share $55.49 Unrealized @ Report Date +5.9%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $402K Shares 16,717 Share Price $24.05 Est. Cost/Share $23.89 Unrealized @ Report Date +0.7%
OMC OMNICOM GROUP INC 0.0%
Value $401K Shares 5,378 Share Price $74.50 * Est. Cost/Share $65.49 Unrealized @ Report Date +5.5%
AZN ASTRAZENECA PLC 0.0%
Value $398K Shares 5,872 Share Price $67.72 Est. Cost/Share $36.72 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $395K Shares 6,755 Share Price $58.46 Est. Cost/Share $137.98 Unrealized @ Report Date -57.7%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $395K Shares 6,812 Share Price $57.93 Est. Cost/Share $59.95 Unrealized @ Report Date -3.4%
SOXX ISHARES TR 0.0%
Value $393K Shares 829 Share Price $473.58 * Est. Cost/Share $154.00 Unrealized @ Report Date +2.5%
EXC EXELON CORP 0.0%
Value $392K Shares 10,380 Share Price $37.79 * Est. Cost/Share $33.47 Unrealized @ Report Date +3.6%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $390K Shares 6,969 Share Price $55.97 * Est. Cost/Share $19.01 Unrealized @ Report Date -1.8%
HUBB HUBBELL INC 0.0%
Value $390K Shares 1,244 Share Price $313.41 * Est. Cost/Share $287.26 Unrealized @ Report Date +5.9%
SPXL DIREXION SHS ETF TR 0.0%
Value $388K Shares 4,966 Share Price $78.20 Est. Cost/Share $78.50 Unrealized @ Report Date -0.4%
BOTZ GLOBAL X FDS 0.0%
Value $388K Shares 15,699 Share Price $24.72 Est. Cost/Share $26.97 Unrealized @ Report Date -8.3%
NVO NOVO-NORDISK A S 0.0%
Value $386K Shares 4,244 Share Price $90.94 Est. Cost/Share $49.16 Unrealized @ Report Date +85.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $385K Shares 3,830 Share Price $100.44 * Est. Cost/Share $92.27 Unrealized @ Report Date +5.5%
SPTM SPDR SER TR 0.0%
Value $383K Shares 7,289 Share Price $52.49 Est. Cost/Share $53.29 Unrealized @ Report Date -1.5%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $378K Shares 15,132 Share Price $24.96 Est. Cost/Share $22.53 Unrealized @ Report Date +10.8%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $376K Shares 16,600 Share Price $22.63 Est. Cost/Share $22.76 Unrealized @ Report Date -0.6%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $375K Shares 11,793 Share Price $31.76 Est. Cost/Share $34.23 Unrealized @ Report Date -7.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $373K Shares 4,117 Share Price $90.63 * Est. Cost/Share $87.94 Unrealized @ Report Date -6.5%
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $370K Shares 12,323 Share Price $30.04 Est. Cost/Share $27.40 Unrealized @ Report Date +9.7%
— NUVEEN MORTGAGE AND INCOME F 0.0%
Value $370K Shares 23,277 Share Price $15.88 Est. Cost/Share $21.89 Unrealized @ Report Date —
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $369K Shares 9,617 Share Price $38.35 Est. Cost/Share $36.71 Unrealized @ Report Date +4.5%
BUG GLOBAL X FDS 0.0%
Value $369K Shares 15,181 Share Price $24.29 Est. Cost/Share $29.21 Unrealized @ Report Date -16.8%
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $367K Shares 17,737 Share Price $20.67 Est. Cost/Share $30.98 Unrealized @ Report Date -33.3%
SJM SMUCKER J M CO 0.0%
Value $367K Shares 2,982 Share Price $122.91 * Est. Cost/Share $112.49 Unrealized @ Report Date +0.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $366K Shares 2,423 Share Price $151.09 * Est. Cost/Share $157.02 Unrealized @ Report Date -6.5%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $366K Shares 9,022 Share Price $40.54 Est. Cost/Share $38.08 Unrealized @ Report Date +6.5%
VTIP VANGUARD MALVERN FDS 0.0%
Value $365K Shares 7,727 Share Price $47.28 Est. Cost/Share $51.40 Unrealized @ Report Date -8.0%
NJAN INNOVATOR ETFS TR 0.0%
Value $365K Shares 8,995 Share Price $40.58 Est. Cost/Share $39.37 Unrealized @ Report Date +3.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $364K Shares 442 Share Price $823.21 Est. Cost/Share $622.29 Unrealized @ Report Date +31.5%
CME CME GROUP INC 0.0%
Value $364K Shares 1,812 Share Price $200.61 * Est. Cost/Share $174.28 Unrealized @ Report Date +4.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $361K Shares 7,964 Share Price $45.39 Est. Cost/Share $52.94 Unrealized @ Report Date —
— WNS HLDGS LTD 0.0%
Value $361K Shares 5,271 Share Price $68.46 Est. Cost/Share $68.46 Unrealized @ Report Date —
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $359K Shares 15,957 Share Price $22.51 Est. Cost/Share $20.74 Unrealized @ Report Date +8.5%
— ATLAS ENERGY SOLUTIONS INC 0.0%
Value $359K Shares 16,156 Share Price $22.23 Est. Cost/Share $22.23 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $359K Shares 1,255 Share Price $285.89 * Est. Cost/Share $215.04 Unrealized @ Report Date +27.8%
HDEF DBX ETF TR 0.0%
Value $358K Shares 15,833 Share Price $22.59 Est. Cost/Share $22.49 Unrealized @ Report Date +0.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $357K Shares 3,625 Share Price $98.59 * Est. Cost/Share $106.68 Unrealized @ Report Date -14.4%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $357K Shares 4,633 Share Price $76.97 Est. Cost/Share $66.97 Unrealized @ Report Date +15.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $356K Shares 14,464 Share Price $24.58 * Est. Cost/Share $23.51 Unrealized @ Report Date -7.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $354K Shares 32,597 Share Price $10.86 Est. Cost/Share $25.15 Unrealized @ Report Date -56.8%
IJK ISHARES TR 0.0%
Value $351K Shares 4,853 Share Price $72.24 Est. Cost/Share $70.47 Unrealized @ Report Date +2.5%
PSA PUBLIC STORAGE 0.0%
Value $349K Shares 1,322 Share Price $263.87 * Est. Cost/Share $264.35 Unrealized @ Report Date -9.0%
RIO RIO TINTO PLC 0.0%
Value $349K Shares 5,477 Share Price $63.64 Est. Cost/Share $70.24 Unrealized @ Report Date -9.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $348K Shares 5,628 Share Price $61.90 * Est. Cost/Share $49.72 Unrealized @ Report Date +8.7%
ETN EATON CORP PLC 0.0%
Value $348K Shares 1,631 Share Price $213.26 * Est. Cost/Share $134.60 Unrealized @ Report Date +54.3%
AGZ ISHARES TR 0.0%
Value $347K Shares 3,281 Share Price $105.80 Est. Cost/Share $110.15 Unrealized @ Report Date -3.9%
BALT INNOVATOR ETFS TR 0.0%
Value $347K Shares 12,481 Share Price $27.80 Est. Cost/Share $25.98 Unrealized @ Report Date +7.0%
LEG LEGGETT & PLATT INC 0.0%
Value $347K Shares 13,654 Share Price $25.41 Est. Cost/Share $35.88 Unrealized @ Report Date -29.2%
NI NISOURCE INC 0.0%
Value $346K Shares 14,036 Share Price $24.68 * Est. Cost/Share $24.09 Unrealized @ Report Date -4.8%
STXE EA SERIES TRUST 0.0%
Value $346K Shares 13,838 Share Price $25.00 Est. Cost/Share $26.22 Unrealized @ Report Date -4.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $346K Shares 6,389 Share Price $54.14 Est. Cost/Share $53.47 Unrealized @ Report Date +0.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $345K Shares 1,751 Share Price $196.92 * Est. Cost/Share $208.72 Unrealized @ Report Date -10.3%
GIS GENERAL MLS INC 0.0%
Value $345K Shares 5,388 Share Price $63.99 * Est. Cost/Share $57.52 Unrealized @ Report Date +1.7%
ACWV ISHARES INC 0.0%
Value $344K Shares 3,606 Share Price $95.42 Est. Cost/Share $101.70 Unrealized @ Report Date -6.2%
RWR SPDR SER TR 0.0%
Value $344K Shares 4,143 Share Price $82.94 Est. Cost/Share $102.99 Unrealized @ Report Date -19.5%
ORI OLD REP INTL CORP 0.0%
Value $339K Shares 12,587 Share Price $26.94 * Est. Cost/Share $20.46 Unrealized @ Report Date +9.6%
SPHY SPDR SER TR 0.0%
Value $338K Shares 15,069 Share Price $22.42 Est. Cost/Share $23.11 Unrealized @ Report Date -3.0%
D DOMINION ENERGY INC 0.0%
Value $336K Shares 7,519 Share Price $44.67 * Est. Cost/Share $63.77 Unrealized @ Report Date -37.3%
ESGD ISHARES TR 0.0%
Value $335K Shares 4,849 Share Price $69.12 Est. Cost/Share $73.87 Unrealized @ Report Date -6.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $334K Shares 3,994 Share Price $83.59 * Est. Cost/Share $77.06 Unrealized @ Report Date -0.9%
PSTP INNOVATOR ETFS TR 0.0%
Value $333K Shares 12,491 Share Price $26.66 Est. Cost/Share $24.92 Unrealized @ Report Date +6.9%
TER TERADYNE INC 0.0%
Value $331K Shares 3,299 Share Price $100.47 Est. Cost/Share $107.55 Unrealized @ Report Date -7.5%
TGT TARGET CORP 0.0%
Value $331K Shares 2,994 Share Price $110.60 * Est. Cost/Share $129.47 Unrealized @ Report Date -21.4%
— PIONEER NAT RES CO 0.0%
Value $330K Shares 1,436 Share Price $229.64 Est. Cost/Share $98.22 Unrealized @ Report Date —
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $329K Shares 9,326 Share Price $35.32 Est. Cost/Share $33.40 Unrealized @ Report Date +5.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value $329K Shares 4,740 Share Price $69.48 Est. Cost/Share $49.58 Unrealized @ Report Date +40.1%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $329K Shares 12,464 Share Price $26.42 Est. Cost/Share $25.61 Unrealized @ Report Date +3.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $328K Shares 802 Share Price $409.27 * Est. Cost/Share $155.24 Unrealized @ Report Date +30.0%
IMO IMPERIAL OIL LTD 0.0%
Value $327K Shares 5,313 Share Price $61.60 * Est. Cost/Share $45.01 Unrealized @ Report Date +29.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $327K Shares 4,186 Share Price $78.05 * Est. Cost/Share $63.26 Unrealized @ Report Date +16.3%
NNN NNN REIT INC 0.0%
Value $326K Shares 9,237 Share Price $35.34 Est. Cost/Share $39.31 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $326K Shares 6,168 Share Price $52.92 * Est. Cost/Share $45.08 Unrealized @ Report Date +7.9%
BN BROOKFIELD CORP 0.0%
Value $326K Shares 10,423 Share Price $31.27 * Est. Cost/Share $21.90 Unrealized @ Report Date -6.2%
CCI CROWN CASTLE INC 0.0%
Value $326K Shares 3,537 Share Price $92.05 * Est. Cost/Share $120.70 Unrealized @ Report Date -32.6%
LZB LA Z BOY INC 0.0%
Value $325K Shares 10,536 Share Price $30.88 Est. Cost/Share $30.47 Unrealized @ Report Date +1.3%
DAPP VANECK ETF TRUST 0.0%
Value $324K Shares 59,046 Share Price $5.48 Est. Cost/Share $7.03 Unrealized @ Report Date -22.0%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $324K Shares 13,480 Share Price $24.00 Est. Cost/Share $13.84 Unrealized @ Report Date —
AOK ISHARES TR 0.0%
Value $324K Shares 9,527 Share Price $33.96 Est. Cost/Share $37.94 Unrealized @ Report Date -10.5%
VOT VANGUARD INDEX FDS 0.0%
Value $322K Shares 1,653 Share Price $194.77 Est. Cost/Share $205.04 Unrealized @ Report Date -5.0%
WMB WILLIAMS COS INC 0.0%
Value $319K Shares 9,465 Share Price $33.69 * Est. Cost/Share $24.01 Unrealized @ Report Date +28.2%
— NORDSTROM INC 0.0%
Value $318K Shares 21,293 Share Price $14.94 Est. Cost/Share $52.35 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $316K Shares 3,362 Share Price $93.91 Est. Cost/Share $67.35 Unrealized @ Report Date +38.1%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $316K Shares 4,417 Share Price $71.44 Est. Cost/Share $84.19 Unrealized @ Report Date -15.1%
VFH VANGUARD WORLD FDS 0.0%
Value $315K Shares 3,921 Share Price $80.33 Est. Cost/Share $84.46 Unrealized @ Report Date -4.9%
XSW SPDR SER TR 0.0%
Value $313K Shares 2,463 Share Price $126.88 Est. Cost/Share $130.62 Unrealized @ Report Date -2.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $310K Shares 2,763 Share Price $112.23 * Est. Cost/Share $123.45 Unrealized @ Report Date -10.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $310K Shares 5,935 Share Price $52.20 Est. Cost/Share $63.03 Unrealized @ Report Date -17.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $310K Shares 4,468 Share Price $69.28 Est. Cost/Share $98.23 Unrealized @ Report Date -29.5%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $309K Shares 5,957 Share Price $51.79 Est. Cost/Share $67.73 Unrealized @ Report Date -23.5%
MGC VANGUARD WORLD FD 0.0%
Value $308K Shares 1,980 Share Price $155.55 * Est. Cost/Share $152.04 Unrealized @ Report Date -0.1%
— WESTERN ASSET PREMIER BD FD 0.0%
Value $307K Shares 30,384 Share Price $10.09 Est. Cost/Share $12.47 Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $306K Shares 622 Share Price $491.63 Est. Cost/Share $226.32 Unrealized @ Report Date +117.2%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $306K Shares 5,034 Share Price $60.70 Est. Cost/Share $47.97 Unrealized @ Report Date +26.5%
— JPMORGAN CHASE & CO 0.0%
Value $304K Shares 12,311 Share Price $24.70 Est. Cost/Share $24.62 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $303K Shares 3,403 Share Price $89.11 * Est. Cost/Share $89.41 Unrealized @ Report Date -13.0%
IYH ISHARES TR 0.0%
Value $303K Shares 1,121 Share Price $270.19 * Est. Cost/Share $50.29 Unrealized @ Report Date +7.4%
HPQ HP INC 0.0%
Value $302K Shares 11,731 Share Price $25.70 * Est. Cost/Share $25.87 Unrealized @ Report Date -8.8%
REET ISHARES TR 0.0%
Value $301K Shares 14,223 Share Price $21.17 Est. Cost/Share $26.52 Unrealized @ Report Date -20.2%
XNCR XENCOR INC 0.0%
Value $301K Shares 14,929 Share Price $20.15 Est. Cost/Share $22.74 Unrealized @ Report Date -11.4%
FCPI FIDELITY COVINGTON TRUST 0.0%
Value $300K Shares 9,350 Share Price $32.10 Est. Cost/Share $32.83 Unrealized @ Report Date -2.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $300K Shares 3,162 Share Price $94.92 * Est. Cost/Share $79.94 Unrealized @ Report Date +6.5%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $299K Shares 14,094 Share Price $21.23 Est. Cost/Share $20.20 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $298K Shares 2,966 Share Price $100.63 Est. Cost/Share $145.64 Unrealized @ Report Date -30.9%
TSN TYSON FOODS INC 0.0%
Value $298K Shares 5,893 Share Price $50.49 * Est. Cost/Share $67.41 Unrealized @ Report Date -30.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $297K Shares 10,768 Share Price $27.59 Est. Cost/Share $31.42 Unrealized @ Report Date -12.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $296K Shares 904 Share Price $327.89 Est. Cost/Share $201.34 Unrealized @ Report Date +62.9%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $296K Shares 7,338 Share Price $40.38 Est. Cost/Share $44.50 Unrealized @ Report Date -9.3%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $296K Shares 9,753 Share Price $30.32 Est. Cost/Share $30.34 Unrealized @ Report Date -0.1%
J JACOBS SOLUTIONS INC 0.0%
Value $296K Shares 2,165 Share Price $136.52 * Est. Cost/Share $95.79 Unrealized @ Report Date +15.6%
UJAN INNOVATOR ETFS TR 0.0%
Value $295K Shares 9,059 Share Price $32.57 Est. Cost/Share $31.11 Unrealized @ Report Date +4.7%
— KRANESHARES TR 0.0%
Value $294K Shares 20,636 Share Price $14.23 Est. Cost/Share $17.62 Unrealized @ Report Date —
ACWX ISHARES TR 0.0%
Value $293K Shares 6,234 Share Price $47.02 Est. Cost/Share $49.13 Unrealized @ Report Date -4.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $293K Shares 5,504 Share Price $53.20 * Est. Cost/Share $53.85 Unrealized @ Report Date -4.6%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $292K Shares 8,439 Share Price $34.61 Est. Cost/Share $32.64 Unrealized @ Report Date +6.0%
ICLR ICON PLC 0.0%
Value $292K Shares 1,186 Share Price $246.25 Est. Cost/Share $225.68 Unrealized @ Report Date +9.1%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $292K Shares 24,914 Share Price $11.72 Est. Cost/Share $11.79 Unrealized @ Report Date —
FALN ISHARES TR 0.0%
Value $291K Shares 11,738 Share Price $24.80 Est. Cost/Share $29.24 Unrealized @ Report Date -15.2%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $291K Shares 9,900 Share Price $29.40 Est. Cost/Share $40.48 Unrealized @ Report Date —
— TIDAL ETF TR 0.0%
Value $291K Shares 34,750 Share Price $8.37 Est. Cost/Share $2.98 Unrealized @ Report Date —
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value $291K Shares 9,338 Share Price $31.15 Est. Cost/Share $32.89 Unrealized @ Report Date -5.3%
HTGC HERCULES CAPITAL INC 0.0%
Value $291K Shares 17,696 Share Price $16.42 Est. Cost/Share $15.53 Unrealized @ Report Date +5.7%
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $289K Shares 3,178 Share Price $91.09 Est. Cost/Share $89.55 Unrealized @ Report Date +1.7%
SNA SNAP ON INC 0.0%
Value $289K Shares 1,133 Share Price $255.05 * Est. Cost/Share $223.88 Unrealized @ Report Date +7.3%
IJJ ISHARES TR 0.0%
Value $289K Shares 2,862 Share Price $100.95 Est. Cost/Share $96.91 Unrealized @ Report Date +4.2%
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $289K Shares 14,196 Share Price $20.33 Est. Cost/Share $20.15 Unrealized @ Report Date +0.9%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $288K Shares 4,779 Share Price $60.33 Est. Cost/Share $62.09 Unrealized @ Report Date -2.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $288K Shares 3,110 Share Price $92.46 * Est. Cost/Share $66.33 Unrealized @ Report Date +33.0%
REM ISHARES TR 0.0%
Value $288K Shares 12,871 Share Price $22.34 Est. Cost/Share $30.70 Unrealized @ Report Date -27.2%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $286K Shares 7,306 Share Price $39.19 Est. Cost/Share $45.02 Unrealized @ Report Date -13.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $285K Shares 3,322 Share Price $85.93 Est. Cost/Share $20.77 Unrealized @ Report Date —
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $284K Shares 9,948 Share Price $28.56 Est. Cost/Share $28.58 Unrealized @ Report Date -0.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $283K Shares 620 Share Price $456.50 Est. Cost/Share $442.79 Unrealized @ Report Date +3.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $282K Shares 3,745 Share Price $75.42 * Est. Cost/Share $69.06 Unrealized @ Report Date +0.8%
H HYATT HOTELS CORP 0.0%
Value $281K Shares 2,650 Share Price $106.09 Est. Cost/Share $73.80 Unrealized @ Report Date +42.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $280K Shares 1,679 Share Price $167.02 Est. Cost/Share $71.61 Unrealized @ Report Date +133.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $280K Shares 3,739 Share Price $74.98 Est. Cost/Share $58.99 Unrealized @ Report Date +24.6%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $280K Shares 20,360 Share Price $13.75 * Est. Cost/Share $8.26 Unrealized @ Report Date +27.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $278K Shares 9,071 Share Price $30.66 * Est. Cost/Share $23.57 Unrealized @ Report Date +21.5%
— MADISON COVERED CALL & EQUIT 0.0%
Value $277K Shares 39,245 Share Price $7.07 Est. Cost/Share $7.19 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $277K Shares 2,191 Share Price $126.41 * Est. Cost/Share $154.92 Unrealized @ Report Date -24.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $277K Shares 10,311 Share Price $26.85 * Est. Cost/Share $27.41 Unrealized @ Report Date -7.7%
— SUPER MICRO COMPUTER INC 0.0%
Value $276K Shares 1,005 Share Price $274.22 Est. Cost/Share $21.68 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $274K Shares 216 Share Price $1267.90 Est. Cost/Share $1073.39 Unrealized @ Report Date +18.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $273K Shares 1,362 Share Price $200.14 * Est. Cost/Share $222.85 Unrealized @ Report Date -13.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $272K Shares 7,097 Share Price $38.39 Est. Cost/Share $50.58 Unrealized @ Report Date -24.1%
TFC TRUIST FINL CORP 0.0%
Value $272K Shares 9,510 Share Price $28.61 * Est. Cost/Share $46.12 Unrealized @ Report Date -44.8%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $271K Shares 13,483 Share Price $20.12 Est. Cost/Share $19.92 Unrealized @ Report Date +1.0%
— UNILEVER PLC 0.0%
Value $271K Shares 5,484 Share Price $49.40 Est. Cost/Share $41.76 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $271K Shares 17,713 Share Price $15.29 * Est. Cost/Share $14.71 Unrealized @ Report Date -9.2%
RSG REPUBLIC SVCS INC 0.0%
Value $271K Shares 1,901 Share Price $142.43 * Est. Cost/Share $100.73 Unrealized @ Report Date +38.0%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $270K Shares 6,990 Share Price $38.65 Est. Cost/Share $42.22 Unrealized @ Report Date -8.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $270K Shares 700 Share Price $385.61 Est. Cost/Share $323.37 Unrealized @ Report Date +19.2%
IRM IRON MTN INC DEL 0.0%
Value $269K Shares 4,522 Share Price $59.45 * Est. Cost/Share $28.30 Unrealized @ Report Date +95.3%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $268K Shares 3,323 Share Price $80.54 Est. Cost/Share $82.18 Unrealized @ Report Date -2.0%
STBA S & T BANCORP INC 0.0%
Value $267K Shares 9,868 Share Price $27.08 Est. Cost/Share $30.02 Unrealized @ Report Date -9.8%
BKH BLACK HILLS CORP 0.0%
Value $267K Shares 5,269 Share Price $50.61 * Est. Cost/Share $55.24 Unrealized @ Report Date -18.1%
— COLUMBIA SELIGM PREM TECH GR 0.0%
Value $266K Shares 9,758 Share Price $27.22 Est. Cost/Share $27.22 Unrealized @ Report Date —
IEO ISHARES TR 0.0%
Value $266K Shares 2,722 Share Price $97.55 Est. Cost/Share $88.48 Unrealized @ Report Date +10.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $265K Shares 5,026 Share Price $52.79 Est. Cost/Share $47.75 Unrealized @ Report Date +10.6%
AON AON PLC 0.0%
Value $265K Shares 816 Share Price $324.22 Est. Cost/Share $236.07 Unrealized @ Report Date +35.1%
WING WINGSTOP INC 0.0%
Value $264K Shares 1,469 Share Price $179.84 Est. Cost/Share $146.13 Unrealized @ Report Date +23.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $264K Shares 5,272 Share Price $50.04 Est. Cost/Share $43.46 Unrealized @ Report Date +15.1%
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $263K Shares 10,965 Share Price $24.03 Est. Cost/Share $22.17 Unrealized @ Report Date +8.4%
COIN COINBASE GLOBAL INC 0.0%
Value $263K Shares 3,507 Share Price $75.08 Est. Cost/Share $168.52 Unrealized @ Report Date -55.4%
MTUM ISHARES TR 0.0%
Value $261K Shares 1,867 Share Price $139.71 Est. Cost/Share $145.41 Unrealized @ Report Date -3.9%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $260K Shares 7,661 Share Price $33.96 Est. Cost/Share $34.29 Unrealized @ Report Date -1.0%
GDDY GODADDY INC 0.0%
Value $259K Shares 3,482 Share Price $74.48 Est. Cost/Share $76.15 Unrealized @ Report Date -2.2%
— GABELLI EQUITY TR INC 0.0%
Value $259K Shares 50,451 Share Price $5.13 Est. Cost/Share $5.13 Unrealized @ Report Date —
TDVG T ROWE PRICE ETF INC 0.0%
Value $258K Shares 8,054 Share Price $32.08 Est. Cost/Share $31.79 Unrealized @ Report Date +0.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $258K Shares 2,778 Share Price $92.96 Est. Cost/Share $64.68 Unrealized @ Report Date +43.7%
KR KROGER CO 0.0%
Value $258K Shares 5,767 Share Price $44.75 * Est. Cost/Share $42.86 Unrealized @ Report Date -0.7%
CMF ISHARES TR 0.0%
Value $257K Shares 4,688 Share Price $54.84 Est. Cost/Share $59.65 Unrealized @ Report Date -8.1%
FAST FASTENAL CO 0.0%
Value $257K Shares 4,702 Share Price $54.64 * Est. Cost/Share $24.23 Unrealized @ Report Date +6.7%
BAND BANDWIDTH INC 0.0%
Value $256K Shares 22,755 Share Price $11.27 Est. Cost/Share $13.63 Unrealized @ Report Date -17.3%
CLX CLOROX CO DEL 0.0%
Value $256K Shares 1,955 Share Price $131.04 * Est. Cost/Share $135.24 Unrealized @ Report Date -10.5%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $256K Shares 10,206 Share Price $25.04 Est. Cost/Share $24.98 Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $256K Shares 6,289 Share Price $40.63 Est. Cost/Share $41.19 Unrealized @ Report Date -1.4%
GSK GSK PLC 0.0%
Value $255K Shares 7,035 Share Price $36.26 Est. Cost/Share $33.72 Unrealized @ Report Date +7.5%
IGV ISHARES TR 0.0%
Value $255K Shares 747 Share Price $341.10 * Est. Cost/Share $76.30 Unrealized @ Report Date -10.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $254K Shares 1,253 Share Price $203.03 * Est. Cost/Share $37.49 Unrealized @ Report Date +4.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $253K Shares 2,463 Share Price $102.89 * Est. Cost/Share $66.28 Unrealized @ Report Date +46.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $253K Shares 2,321 Share Price $109.09 Est. Cost/Share $55.94 Unrealized @ Report Date +92.1%
ECL ECOLAB INC 0.0%
Value $253K Shares 1,493 Share Price $169.45 * Est. Cost/Share $160.48 Unrealized @ Report Date +3.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value $253K Shares 82 Share Price $3083.96 Est. Cost/Share $1867.55 Unrealized @ Report Date +62.5%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $252K Shares 11,189 Share Price $22.51 Est. Cost/Share $24.91 Unrealized @ Report Date -9.6%
— TE CONNECTIVITY LTD 0.0%
Value $251K Shares 2,036 Share Price $123.51 Est. Cost/Share $72.46 Unrealized @ Report Date —
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $251K Shares 6,464 Share Price $38.86 Est. Cost/Share $37.28 Unrealized @ Report Date +4.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $249K Shares 1,245 Share Price $199.96 * Est. Cost/Share $178.88 Unrealized @ Report Date +7.4%
NJUL INNOVATOR ETFS TR 0.0%
Value $248K Shares 4,887 Share Price $50.80 Est. Cost/Share $45.94 Unrealized @ Report Date +10.6%
SNOW SNOWFLAKE INC 0.0%
Value $248K Shares 1,622 Share Price $152.79 Est. Cost/Share $181.20 Unrealized @ Report Date -15.7%
BKHY BNY MELLON ETF TRUST 0.0%
Value $248K Shares 5,441 Share Price $45.50 Est. Cost/Share $46.73 Unrealized @ Report Date -2.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $247K Shares 1,250 Share Price $197.66 Est. Cost/Share $171.29 Unrealized @ Report Date +15.4%
ILCG ISHARES TR 0.0%
Value $246K Shares 4,130 Share Price $59.65 Est. Cost/Share $53.54 Unrealized @ Report Date +11.4%
BAUG INNOVATOR ETFS TR 0.0%
Value $246K Shares 7,446 Share Price $33.01 Est. Cost/Share $32.83 Unrealized @ Report Date +0.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $245K Shares 134 Share Price $1831.82 * Est. Cost/Share $28.90 Unrealized @ Report Date +26.8%
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $245K Shares 26,621 Share Price $9.20 Est. Cost/Share $11.63 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $244K Shares 20,103 Share Price $12.16 Est. Cost/Share $11.57 Unrealized @ Report Date +5.1%
TU TELUS CORPORATION 0.0%
Value $244K Shares 14,945 Share Price $16.34 Est. Cost/Share $22.00 Unrealized @ Report Date -25.7%
GL GLOBE LIFE INC 0.0%
Value $244K Shares 2,245 Share Price $108.73 Est. Cost/Share $91.48 Unrealized @ Report Date +16.5%
VV VANGUARD INDEX FDS 0.0%
Value $244K Shares 1,247 Share Price $195.69 Est. Cost/Share $156.38 Unrealized @ Report Date +25.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $244K Shares 554 Share Price $440.00 Est. Cost/Share $474.05 Unrealized @ Report Date -7.2%
MKC MCCORMICK & CO INC 0.0%
Value $244K Shares 3,222 Share Price $75.64 * Est. Cost/Share $80.30 Unrealized @ Report Date -11.3%
QYLG GLOBAL X FDS 0.0%
Value $244K Shares 9,213 Share Price $26.45 Est. Cost/Share $25.38 Unrealized @ Report Date +4.2%
— SHOCKWAVE MED INC 0.0%
Value $243K Shares 1,220 Share Price $199.10 Est. Cost/Share $62.76 Unrealized @ Report Date —
EDIV SPDR INDEX SHS FDS 0.0%
Value $242K Shares 8,115 Share Price $29.78 Est. Cost/Share $30.15 Unrealized @ Report Date -1.2%
PMAR INNOVATOR ETFS TR 0.0%
Value $240K Shares 7,172 Share Price $33.49 Est. Cost/Share $30.48 Unrealized @ Report Date +9.9%
UNM UNUM GROUP 0.0%
Value $240K Shares 4,873 Share Price $49.19 Est. Cost/Share $37.63 Unrealized @ Report Date +30.7%
— SEAGEN INC 0.0%
Value $239K Shares 1,128 Share Price $212.15 Est. Cost/Share $212.33 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $238K Shares 737 Share Price $323.57 * Est. Cost/Share $290.53 Unrealized @ Report Date +5.7%
INDA ISHARES TR 0.0%
Value $238K Shares 5,390 Share Price $44.22 Est. Cost/Share $44.05 Unrealized @ Report Date +0.4%
WHF WHITEHORSE FIN INC 0.0%
Value $238K Shares 18,631 Share Price $12.77 Est. Cost/Share $13.13 Unrealized @ Report Date -2.8%
EDV VANGUARD WORLD FD 0.0%
Value $237K Shares 3,387 Share Price $70.03 Est. Cost/Share $122.41 Unrealized @ Report Date -42.8%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $236K Shares 3,751 Share Price $63.05 Est. Cost/Share $59.83 Unrealized @ Report Date +5.3%
IYR ISHARES TR 0.0%
Value $236K Shares 3,007 Share Price $78.65 Est. Cost/Share $88.09 Unrealized @ Report Date -11.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $236K Shares 868 Share Price $272.24 * Est. Cost/Share $259.14 Unrealized @ Report Date +2.6%
EQT EQT CORP 0.0%
Value $235K Shares 5,797 Share Price $40.58 * Est. Cost/Share $30.78 Unrealized @ Report Date +27.5%
MLPA GLOBAL X FDS 0.0%
Value $235K Shares 5,272 Share Price $44.59 Est. Cost/Share $43.43 Unrealized @ Report Date +2.7%
IWV ISHARES TR 0.0%
Value $235K Shares 958 Share Price $245.10 Est. Cost/Share $220.73 Unrealized @ Report Date +11.0%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $235K Shares 3,277 Share Price $71.62 Est. Cost/Share $78.11 Unrealized @ Report Date -8.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $234K Shares 1,497 Share Price $156.48 * Est. Cost/Share $128.32 Unrealized @ Report Date +19.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $234K Shares 3,542 Share Price $65.96 * Est. Cost/Share $79.85 Unrealized @ Report Date -21.9%
XBI SPDR SER TR 0.0%
Value $233K Shares 3,191 Share Price $73.03 Est. Cost/Share $96.35 Unrealized @ Report Date -24.2%
BAR GRANITESHARES GOLD TR 0.0%
Value $233K Shares 12,738 Share Price $18.28 Est. Cost/Share $18.15 Unrealized @ Report Date +0.7%
STNE STONECO LTD 0.0%
Value $230K Shares 21,527 Share Price $10.67 Est. Cost/Share $30.38 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $229K Shares 28,656 Share Price $7.99 Est. Cost/Share $6.68 Unrealized @ Report Date +19.6%
BLD TOPBUILD CORP 0.0%
Value $229K Shares 910 Share Price $251.60 Est. Cost/Share $180.58 Unrealized @ Report Date +39.3%
GTLS CHART INDS INC 0.0%
Value $228K Shares 1,350 Share Price $169.12 Est. Cost/Share $76.33 Unrealized @ Report Date +121.6%
VPC ETFIS SER TR I 0.0%
Value $228K Shares 10,625 Share Price $21.48 Est. Cost/Share $20.79 Unrealized @ Report Date +3.3%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $228K Shares 6,007 Share Price $37.92 Est. Cost/Share $43.86 Unrealized @ Report Date -13.5%
RY ROYAL BK CDA 0.0%
Value $227K Shares 2,601 Share Price $87.43 Est. Cost/Share $91.28 Unrealized @ Report Date -4.2%
NDSN NORDSON CORP 0.0%
Value $227K Shares 1,018 Share Price $223.21 * Est. Cost/Share $166.86 Unrealized @ Report Date +29.9%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $227K Shares 3,666 Share Price $61.89 Est. Cost/Share $63.51 Unrealized @ Report Date -2.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $227K Shares 7,911 Share Price $28.66 * Est. Cost/Share $30.32 Unrealized @ Report Date -13.7%
CB CHUBB LIMITED 0.0%
Value $226K Shares 1,086 Share Price $208.12 * Est. Cost/Share $182.38 Unrealized @ Report Date +11.5%
RHI ROBERT HALF INC. 0.0%
Value $226K Shares 3,078 Share Price $73.29 Est. Cost/Share $95.68 Unrealized @ Report Date -23.4%
ROL ROLLINS INC 0.0%
Value $225K Shares 6,037 Share Price $37.34 * Est. Cost/Share $33.07 Unrealized @ Report Date +9.6%
HSY HERSHEY CO 0.0%
Value $225K Shares 1,126 Share Price $200.14 * Est. Cost/Share $184.71 Unrealized @ Report Date +1.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $225K Shares 4,565 Share Price $49.35 Est. Cost/Share $52.92 Unrealized @ Report Date —
LIT GLOBAL X FDS 0.0%
Value $225K Shares 4,077 Share Price $55.17 Est. Cost/Share $70.19 Unrealized @ Report Date -21.4%
GTLB GITLAB INC 0.0%
Value $225K Shares 4,966 Share Price $45.22 Est. Cost/Share $49.50 Unrealized @ Report Date -8.6%
IOO ISHARES TR 0.0%
Value $224K Shares 3,059 Share Price $73.23 Est. Cost/Share $70.03 Unrealized @ Report Date +4.6%
GWW GRAINGER W W INC 0.0%
Value $223K Shares 322 Share Price $692.49 Est. Cost/Share $626.76 Unrealized @ Report Date +8.3%
— MARATHON OIL CORP 0.0%
Value $222K Shares 8,305 Share Price $26.75 Est. Cost/Share $15.52 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $222K Shares 263 Share Price $843.13 * Est. Cost/Share $541.38 Unrealized @ Report Date +33.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $222K Shares 4,010 Share Price $55.30 Est. Cost/Share $58.18 Unrealized @ Report Date -4.9%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $222K Shares 10,748 Share Price $20.61 Est. Cost/Share $23.52 Unrealized @ Report Date -12.4%
SSRM SSR MINING IN 0.0%
Value $221K Shares 16,649 Share Price $13.29 Est. Cost/Share $14.49 Unrealized @ Report Date -8.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $221K Shares 9,783 Share Price $22.60 * Est. Cost/Share $24.95 Unrealized @ Report Date -13.2%
CFA VICTORY PORTFOLIOS II 0.0%
Value $220K Shares 3,227 Share Price $68.09 Est. Cost/Share $57.61 Unrealized @ Report Date +18.2%
AOS SMITH A O CORP 0.0%
Value $220K Shares 3,320 Share Price $66.14 * Est. Cost/Share $48.43 Unrealized @ Report Date +31.0%
— ENTERPRISE BANCORP INC MASS 0.0%
Value $219K Shares 8,000 Share Price $27.38 Est. Cost/Share $0.70 Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $218K Shares 3,620 Share Price $60.29 Est. Cost/Share $61.22 Unrealized @ Report Date -1.5%
WDAY WORKDAY INC 0.0%
Value $217K Shares 1,009 Share Price $214.97 Est. Cost/Share $215.18 Unrealized @ Report Date -0.2%
VIS VANGUARD WORLD FDS 0.0%
Value $216K Shares 1,102 Share Price $196.04 Est. Cost/Share $164.12 Unrealized @ Report Date +18.8%
DEO DIAGEO PLC 0.0%
Value $216K Shares 1,447 Share Price $149.17 Est. Cost/Share $174.35 Unrealized @ Report Date -14.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $214K Shares 155 Share Price $1380.10 Est. Cost/Share $550.40 Unrealized @ Report Date +148.5%
CAG CONAGRA BRANDS INC 0.0%
Value $213K Shares 7,764 Share Price $27.42 * Est. Cost/Share $28.74 Unrealized @ Report Date -15.9%
SJNK SPDR SER TR 0.0%
Value $213K Shares 8,690 Share Price $24.46 Est. Cost/Share $26.25 Unrealized @ Report Date -6.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $212K Shares 1,300 Share Price $163.25 * Est. Cost/Share $151.83 Unrealized @ Report Date +3.4%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $212K Shares 5,532 Share Price $38.34 Est. Cost/Share $46.98 Unrealized @ Report Date -18.4%
QEFA SPDR INDEX SHS FDS 0.0%
Value $212K Shares 3,155 Share Price $67.04 Est. Cost/Share $71.64 Unrealized @ Report Date -6.4%
RMBS RAMBUS INC DEL 0.0%
Value $211K Shares 3,787 Share Price $55.79 Est. Cost/Share $44.64 Unrealized @ Report Date +25.0%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $210K Shares 9,275 Share Price $22.63 Est. Cost/Share $21.20 Unrealized @ Report Date +6.8%
COM DIREXION SHS ETF TR 0.0%
Value $210K Shares 7,069 Share Price $29.69 Est. Cost/Share $30.12 Unrealized @ Report Date -1.4%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $210K Shares 2,232 Share Price $93.86 Est. Cost/Share $95.45 Unrealized @ Report Date -1.6%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $209K Shares 5,526 Share Price $37.83 Est. Cost/Share $44.76 Unrealized @ Report Date -15.5%
— TEKLA HEALTHCARE INVS 0.0%
Value $207K Shares 13,344 Share Price $15.55 Est. Cost/Share $21.04 Unrealized @ Report Date —
DTH WISDOMTREE TR 0.0%
Value $207K Shares 5,724 Share Price $36.20 Est. Cost/Share $39.95 Unrealized @ Report Date -9.4%
POST POST HLDGS INC 0.0%
Value $207K Shares 2,414 Share Price $85.74 Est. Cost/Share $67.34 Unrealized @ Report Date +27.3%
BIIB BIOGEN INC 0.0%
Value $207K Shares 805 Share Price $257.03 Est. Cost/Share $254.65 Unrealized @ Report Date +0.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $207K Shares 19,870 Share Price $10.40 * Est. Cost/Share $11.86 Unrealized @ Report Date -20.2%
HURC HURCO CO 0.0%
Value $206K Shares 9,200 Share Price $22.43 Est. Cost/Share $21.76 Unrealized @ Report Date +3.1%
SNPS SYNOPSYS INC 0.0%
Value $205K Shares 447 Share Price $458.98 Est. Cost/Share $372.58 Unrealized @ Report Date +23.2%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $205K Shares 4,479 Share Price $45.69 Est. Cost/Share $44.30 Unrealized @ Report Date +3.1%
XYZ BLOCK INC 0.0%
Value $205K Shares 4,623 Share Price $44.26 Est. Cost/Share $102.54 Unrealized @ Report Date -56.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $204K Shares 1,811 Share Price $112.50 Est. Cost/Share $103.65 Unrealized @ Report Date +8.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $204K Shares 10,212 Share Price $19.94 Est. Cost/Share $33.07 Unrealized @ Report Date -39.7%
GRMN GARMIN LTD 0.0%
Value $204K Shares 1,933 Share Price $105.33 * Est. Cost/Share $93.16 Unrealized @ Report Date +8.6%
CAH CARDINAL HEALTH INC 0.0%
Value $203K Shares 2,336 Share Price $86.85 * Est. Cost/Share $51.23 Unrealized @ Report Date +62.6%
EWW ISHARES INC 0.0%
Value $203K Shares 3,484 Share Price $58.23 Est. Cost/Share $56.31 Unrealized @ Report Date +3.4%
QWLD SPDR INDEX SHS FDS 0.0%
Value $202K Shares 1,997 Share Price $101.33 Est. Cost/Share $104.42 Unrealized @ Report Date -3.0%
BBY BEST BUY INC 0.0%
Value $202K Shares 2,904 Share Price $69.48 * Est. Cost/Share $76.33 Unrealized @ Report Date -18.2%
LPX LOUISIANA PAC CORP 0.0%
Value $202K Shares 3,649 Share Price $55.28 Est. Cost/Share $60.11 Unrealized @ Report Date -8.0%
MPLX MPLX LP 0.0%
Value $202K Shares 5,669 Share Price $35.56 Est. Cost/Share $30.11 Unrealized @ Report Date —
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $201K Shares 6,102 Share Price $32.89 Est. Cost/Share $30.98 Unrealized @ Report Date +6.2%
ES EVERSOURCE ENERGY 0.0%
Value $201K Shares 3,450 Share Price $58.15 * Est. Cost/Share $68.71 Unrealized @ Report Date -23.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $200K Shares 764 Share Price $262.23 Est. Cost/Share $154.04 Unrealized @ Report Date +70.2%
PAR PAR TECHNOLOGY CORP 0.0%
Value $200K Shares 5,195 Share Price $38.54 Est. Cost/Share $33.34 Unrealized @ Report Date +15.6%
AOA ISHARES TR 0.0%
Value $199K Shares 3,130 Share Price $63.49 Est. Cost/Share $62.74 Unrealized @ Report Date +1.2%
KBR KBR INC 0.0%
Value $199K Shares 3,371 Share Price $58.94 * Est. Cost/Share $37.17 Unrealized @ Report Date +54.5%
RACE FERRARI N V 0.0%
Value $198K Shares 671 Share Price $295.54 Est. Cost/Share $189.05 Unrealized @ Report Date +56.3%
MAS MASCO CORP 0.0%
Value $198K Shares 3,704 Share Price $53.45 * Est. Cost/Share $45.82 Unrealized @ Report Date +12.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $198K Shares 15,853 Share Price $12.47 Est. Cost/Share $17.45 Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $197K Shares 11,280 Share Price $17.44 Est. Cost/Share $22.20 Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $197K Shares 13,497 Share Price $14.56 Est. Cost/Share $19.73 Unrealized @ Report Date -26.2%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $196K Shares 4,485 Share Price $43.78 Est. Cost/Share $50.74 Unrealized @ Report Date -13.7%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $196K Shares 1,351 Share Price $145.27 Est. Cost/Share $129.18 Unrealized @ Report Date +12.5%
QHY WISDOMTREE TR 0.0%
Value $196K Shares 4,537 Share Price $43.19 Est. Cost/Share $50.42 Unrealized @ Report Date -14.3%
NYT NEW YORK TIMES CO 0.0%
Value $196K Shares 4,753 Share Price $41.20 * Est. Cost/Share $35.68 Unrealized @ Report Date +12.3%
DLTR DOLLAR TREE INC 0.0%
Value $196K Shares 1,837 Share Price $106.45 Est. Cost/Share $146.57 Unrealized @ Report Date -27.4%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $195K Shares 9,312 Share Price $20.99 Est. Cost/Share $21.81 Unrealized @ Report Date -3.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $195K Shares 8,519 Share Price $22.91 Est. Cost/Share $5.46 Unrealized @ Report Date +319.5%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $195K Shares 4,029 Share Price $48.37 Est. Cost/Share $50.33 Unrealized @ Report Date -3.9%
VOX VANGUARD WORLD FDS 0.0%
Value $195K Shares 1,850 Share Price $105.18 Est. Cost/Share $99.78 Unrealized @ Report Date +5.4%
RWO SPDR INDEX SHS FDS 0.0%
Value $194K Shares 5,076 Share Price $38.20 Est. Cost/Share $50.69 Unrealized @ Report Date -24.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $193K Shares 6,143 Share Price $31.41 Est. Cost/Share $41.15 Unrealized @ Report Date -23.7%
PKG PACKAGING CORP AMER 0.0%
Value $193K Shares 1,256 Share Price $153.55 * Est. Cost/Share $109.63 Unrealized @ Report Date +32.2%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $192K Shares 2,270 Share Price $84.53 Est. Cost/Share $78.73 Unrealized @ Report Date +7.4%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $192K Shares 2,083 Share Price $92.12 Est. Cost/Share $96.09 Unrealized @ Report Date -4.2%
IYY ISHARES TR 0.0%
Value $192K Shares 1,836 Share Price $104.49 Est. Cost/Share $101.32 Unrealized @ Report Date +3.1%
EPRF INNOVATOR ETFS TR 0.0%
Value $190K Shares 10,769 Share Price $17.61 Est. Cost/Share $22.66 Unrealized @ Report Date -22.3%
CION CION INVT CORP 0.0%
Value $189K Shares 17,901 Share Price $10.57 * Est. Cost/Share $6.47 Unrealized @ Report Date +15.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $189K Shares 795 Share Price $237.57 Est. Cost/Share $161.00 Unrealized @ Report Date +47.6%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $188K Shares 3,541 Share Price $53.19 Est. Cost/Share $50.45 Unrealized @ Report Date +5.4%
— CHAMPIONX CORPORATION 0.0%
Value $188K Shares 5,282 Share Price $35.62 Est. Cost/Share $14.30 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $188K Shares 6,230 Share Price $30.17 Est. Cost/Share $46.52 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $187K Shares 2,026 Share Price $92.42 * Est. Cost/Share $88.22 Unrealized @ Report Date +2.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $187K Shares 3,533 Share Price $53.00 * Est. Cost/Share $51.50 Unrealized @ Report Date +0.1%
ETR ENTERGY CORP NEW 0.0%
Value $186K Shares 2,012 Share Price $92.51 * Est. Cost/Share $47.75 Unrealized @ Report Date -10.5%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $186K Shares 11,504 Share Price $16.14 Est. Cost/Share $37.56 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $185K Shares 1,297 Share Price $142.93 Est. Cost/Share $157.15 Unrealized @ Report Date -9.1%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $185K Shares 4,475 Share Price $41.34 Est. Cost/Share $39.72 Unrealized @ Report Date +4.1%
AFL AFLAC INC 0.0%
Value $185K Shares 2,407 Share Price $76.73 * Est. Cost/Share $52.83 Unrealized @ Report Date +38.4%
LGLV SPDR SER TR 0.0%
Value $185K Shares 1,382 Share Price $133.52 Est. Cost/Share $137.65 Unrealized @ Report Date -3.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $184K Shares 2,311 Share Price $79.82 Est. Cost/Share $73.84 Unrealized @ Report Date +8.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $184K Shares 3,921 Share Price $47.02 * Est. Cost/Share $46.87 Unrealized @ Report Date -6.4%
FE FIRSTENERGY CORP 0.0%
Value $184K Shares 5,391 Share Price $34.18 * Est. Cost/Share $31.84 Unrealized @ Report Date -2.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $184K Shares 2,318 Share Price $79.28 * Est. Cost/Share $63.67 Unrealized @ Report Date +19.3%
CORP PIMCO ETF TR 0.0%
Value $184K Shares 2,016 Share Price $91.12 Est. Cost/Share $93.34 Unrealized @ Report Date -2.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $183K Shares 2,104 Share Price $86.74 Est. Cost/Share $152.88 Unrealized @ Report Date -43.3%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $182K Shares 7,446 Share Price $24.50 Est. Cost/Share $21.02 Unrealized @ Report Date +16.5%
PFFR ETFIS SER TR I 0.0%
Value $182K Shares 10,500 Share Price $17.37 Est. Cost/Share $17.91 Unrealized @ Report Date -3.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $182K Shares 8,362 Share Price $21.75 Est. Cost/Share $31.09 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $182K Shares 2,465 Share Price $73.68 * Est. Cost/Share $62.72 Unrealized @ Report Date +6.6%
TOST TOAST INC 0.0%
Value $181K Shares 9,659 Share Price $18.73 Est. Cost/Share $24.33 Unrealized @ Report Date -23.0%
ETSY ETSY INC 0.0%
Value $180K Shares 2,793 Share Price $64.58 Est. Cost/Share $155.39 Unrealized @ Report Date -58.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $180K Shares 4,257 Share Price $42.30 Est. Cost/Share $42.97 Unrealized @ Report Date -1.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $180K Shares 669 Share Price $268.71 Est. Cost/Share $118.66 Unrealized @ Report Date +126.5%
ENFR ALPS ETF TR 0.0%
Value $180K Shares 8,105 Share Price $22.16 Est. Cost/Share $21.28 Unrealized @ Report Date +4.1%
MUST COLUMBIA ETF TR I 0.0%
Value $179K Shares 9,182 Share Price $19.50 Est. Cost/Share $21.43 Unrealized @ Report Date -9.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $179K Shares 3,897 Share Price $45.85 * Est. Cost/Share $49.65 Unrealized @ Report Date -11.5%
— DISCOVER FINL SVCS 0.0%
Value $178K Shares 2,051 Share Price $86.68 Est. Cost/Share $45.19 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $177K Shares 2,129 Share Price $83.28 Est. Cost/Share $81.65 Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $177K Shares 7,609 Share Price $23.30 Est. Cost/Share $23.30 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $177K Shares 13,440 Share Price $13.18 Est. Cost/Share $21.60 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $177K Shares 9,255 Share Price $19.10 Est. Cost/Share $35.21 Unrealized @ Report Date -45.8%
PEX PROSHARES TR 0.0%
Value $177K Shares 6,756 Share Price $26.16 Est. Cost/Share $35.54 Unrealized @ Report Date -26.4%
BOCT INNOVATOR ETFS TR 0.0%
Value $176K Shares 4,946 Share Price $35.50 Est. Cost/Share $32.05 Unrealized @ Report Date +10.8%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $175K Shares 7,769 Share Price $22.53 Est. Cost/Share $19.52 Unrealized @ Report Date —
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value $174K Shares 5,516 Share Price $31.58 Est. Cost/Share $29.24 Unrealized @ Report Date +8.0%
EMHY ISHARES INC 0.0%
Value $174K Shares 5,116 Share Price $34.04 Est. Cost/Share $42.64 Unrealized @ Report Date -20.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $173K Shares 1,423 Share Price $121.83 * Est. Cost/Share $123.86 Unrealized @ Report Date -6.0%
MMIT INDEXIQ ACTIVE ETF TR 0.0%
Value $173K Shares 7,363 Share Price $23.50 Est. Cost/Share $26.28 Unrealized @ Report Date -10.6%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $173K Shares 6,312 Share Price $27.40 Est. Cost/Share $28.36 Unrealized @ Report Date -3.4%
DHS WISDOMTREE TR 0.0%
Value $173K Shares 2,211 Share Price $78.06 Est. Cost/Share $73.60 Unrealized @ Report Date +6.1%
IJT ISHARES TR 0.0%
Value $172K Shares 1,569 Share Price $109.68 Est. Cost/Share $120.87 Unrealized @ Report Date -9.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $171K Shares 13,387 Share Price $12.81 Est. Cost/Share $16.48 Unrealized @ Report Date -22.3%
BCE BCE INC 0.0%
Value $171K Shares 4,477 Share Price $38.17 * Est. Cost/Share $36.31 Unrealized @ Report Date -12.1%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $171K Shares 1,831 Share Price $93.20 Est. Cost/Share $96.18 Unrealized @ Report Date -3.1%
ADI ANALOG DEVICES INC 0.0%
Value $170K Shares 972 Share Price $175.21 * Est. Cost/Share $169.01 Unrealized @ Report Date -0.3%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $170K Shares 16,466 Share Price $10.31 Est. Cost/Share $11.37 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.0%
Value $170K Shares 1,184 Share Price $143.35 Est. Cost/Share $162.06 Unrealized @ Report Date -11.6%
TECH BIO-TECHNE CORP 0.0%
Value $169K Shares 2,488 Share Price $68.09 Est. Cost/Share $79.50 Unrealized @ Report Date -15.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $169K Shares 789 Share Price $213.82 * Est. Cost/Share $276.20 Unrealized @ Report Date -25.4%
FUTU FUTU HLDGS LTD 0.0%
Value $169K Shares 2,916 Share Price $57.81 Est. Cost/Share $53.30 Unrealized @ Report Date +8.5%
IBTG ISHARES TR 0.0%
Value $168K Shares 7,480 Share Price $22.47 Est. Cost/Share $22.78 Unrealized @ Report Date -1.4%
CNNE CANNAE HLDGS INC 0.0%
Value $168K Shares 9,000 Share Price $18.64 * Est. Cost/Share $26.79 Unrealized @ Report Date -33.8%
— WELLS FARGO CO NEW 0.0%
Value $167K Shares 150 Share Price $1115.00 Est. Cost/Share $1417.32 Unrealized @ Report Date —
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $167K Shares 4,737 Share Price $35.19 Est. Cost/Share $33.29 Unrealized @ Report Date +5.7%
— JUNIPER NETWORKS INC 0.0%
Value $166K Shares 5,967 Share Price $27.80 Est. Cost/Share $29.97 Unrealized @ Report Date —
XSD SPDR SER TR 0.0%
Value $165K Shares 841 Share Price $196.03 Est. Cost/Share $206.05 Unrealized @ Report Date -4.9%
STXG EA SERIES TRUST 0.0%
Value $164K Shares 5,475 Share Price $30.04 Est. Cost/Share $31.28 Unrealized @ Report Date -4.0%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $162K Shares 8,004 Share Price $20.28 Est. Cost/Share $21.72 Unrealized @ Report Date -6.6%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $162K Shares 9,122 Share Price $17.75 Est. Cost/Share $23.21 Unrealized @ Report Date -23.5%
MSCI MSCI INC 0.0%
Value $162K Shares 315 Share Price $513.33 * Est. Cost/Share $382.96 Unrealized @ Report Date +30.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $160K Shares 1,995 Share Price $80.32 * Est. Cost/Share $71.34 Unrealized @ Report Date +8.4%
— MIRATI THERAPEUTICS INC 0.0%
Value $160K Shares 3,678 Share Price $43.56 Est. Cost/Share $40.34 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $160K Shares 3,457 Share Price $46.25 Est. Cost/Share $34.18 Unrealized @ Report Date +34.4%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $160K Shares 4,071 Share Price $39.23 Est. Cost/Share $45.99 Unrealized @ Report Date -14.7%
BMAR INNOVATOR ETFS TR 0.0%
Value $159K Shares 4,388 Share Price $36.33 Est. Cost/Share $32.97 Unrealized @ Report Date +10.2%
SAIA SAIA INC 0.0%
Value $159K Shares 399 Share Price $398.65 Est. Cost/Share $303.85 Unrealized @ Report Date +31.2%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $159K Shares 3,734 Share Price $42.58 Est. Cost/Share $44.32 Unrealized @ Report Date -3.9%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $159K Shares 15,698 Share Price $10.12 Est. Cost/Share $11.64 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $159K Shares 6,667 Share Price $23.81 Est. Cost/Share $25.05 Unrealized @ Report Date —
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $159K Shares 7,771 Share Price $20.41 Est. Cost/Share $20.36 Unrealized @ Report Date +0.2%
VMC VULCAN MATLS CO 0.0%
Value $158K Shares 784 Share Price $202.03 Est. Cost/Share $156.86 Unrealized @ Report Date +26.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $158K Shares 2,865 Share Price $55.27 * Est. Cost/Share $81.63 Unrealized @ Report Date -35.6%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $158K Shares 12,105 Share Price $13.07 Est. Cost/Share $16.44 Unrealized @ Report Date —
TFPN TIDAL TR II 0.0%
Value $158K Shares 6,300 Share Price $25.09 Est. Cost/Share $25.07 Unrealized @ Report Date +0.1%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $158K Shares 3,097 Share Price $50.99 Est. Cost/Share $58.55 Unrealized @ Report Date -12.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $158K Shares 2,320 Share Price $68.03 Est. Cost/Share $71.57 Unrealized @ Report Date -5.3%
KOMP SPDR SER TR 0.0%
Value $158K Shares 3,984 Share Price $39.60 Est. Cost/Share $43.39 Unrealized @ Report Date -8.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $158K Shares 1,101 Share Price $143.24 * Est. Cost/Share $116.67 Unrealized @ Report Date +13.9%
ESTC ELASTIC N V 0.0%
Value $158K Shares 1,940 Share Price $81.24 Est. Cost/Share $62.67 Unrealized @ Report Date +29.6%
TTC TORO CO 0.0%
Value $157K Shares 1,893 Share Price $83.13 Est. Cost/Share $102.11 Unrealized @ Report Date -18.6%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $157K Shares 5,988 Share Price $26.22 Est. Cost/Share $28.06 Unrealized @ Report Date -6.5%
IJS ISHARES TR 0.0%
Value $157K Shares 1,758 Share Price $89.21 Est. Cost/Share $99.81 Unrealized @ Report Date -10.6%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $157K Shares 7,791 Share Price $20.11 Est. Cost/Share $19.93 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $157K Shares 4,990 Share Price $31.39 Est. Cost/Share $40.21 Unrealized @ Report Date -21.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $156K Shares 9,488 Share Price $16.48 Est. Cost/Share $20.63 Unrealized @ Report Date -20.1%
ARKF ARK ETF TR 0.0%
Value $155K Shares 8,029 Share Price $19.36 Est. Cost/Share $39.40 Unrealized @ Report Date -50.9%
NOCT INNOVATOR ETFS TR 0.0%
Value $155K Shares 3,655 Share Price $42.51 Est. Cost/Share $36.52 Unrealized @ Report Date +16.4%
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $155K Shares 4,908 Share Price $31.64 Est. Cost/Share $30.59 Unrealized @ Report Date +3.4%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $155K Shares 3,338 Share Price $46.46 Est. Cost/Share $49.10 Unrealized @ Report Date -5.4%
IXN ISHARES TR 0.0%
Value $155K Shares 2,679 Share Price $57.85 Est. Cost/Share $58.20 Unrealized @ Report Date -0.6%
SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $155K Shares 5,903 Share Price $26.22 Est. Cost/Share $29.21 Unrealized @ Report Date -10.2%
QQQE DIREXION SHS ETF TR 0.0%
Value $155K Shares 2,068 Share Price $74.77 Est. Cost/Share $65.58 Unrealized @ Report Date +14.0%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $153K Shares 1,473 Share Price $103.99 Est. Cost/Share $105.49 Unrealized @ Report Date -1.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $153K Shares 4,852 Share Price $31.57 * Est. Cost/Share $30.17 Unrealized @ Report Date -1.9%
DTD WISDOMTREE TR 0.0%
Value $153K Shares 2,541 Share Price $60.17 Est. Cost/Share $57.09 Unrealized @ Report Date +5.4%
DBEF DBX ETF TR 0.0%
Value $153K Shares 4,375 Share Price $34.90 Est. Cost/Share $35.80 Unrealized @ Report Date -2.5%
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value $153K Shares 3,882 Share Price $39.30 Est. Cost/Share $42.76 Unrealized @ Report Date -8.1%
WPC WP CAREY INC 0.0%
Value $153K Shares 2,820 Share Price $54.08 Est. Cost/Share $61.82 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $152K Shares 8,843 Share Price $17.20 * Est. Cost/Share $17.88 Unrealized @ Report Date -13.1%
CGNX COGNEX CORP 0.0%
Value $152K Shares 3,582 Share Price $42.44 Est. Cost/Share $51.92 Unrealized @ Report Date -19.7%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $152K Shares 3,300 Share Price $45.96 Est. Cost/Share $50.19 Unrealized @ Report Date -8.4%
BSEP INNOVATOR ETFS TR 0.0%
Value $152K Shares 4,504 Share Price $33.66 Est. Cost/Share $31.04 Unrealized @ Report Date +8.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $152K Shares 4,485 Share Price $33.80 * Est. Cost/Share $51.73 Unrealized @ Report Date -38.9%
GGG GRACO INC 0.0%
Value $152K Shares 2,079 Share Price $72.88 * Est. Cost/Share $52.07 Unrealized @ Report Date +35.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value $152K Shares 2,342 Share Price $64.69 * Est. Cost/Share $22.24 Unrealized @ Report Date +33.6%
SNY SANOFI 0.0%
Value $151K Shares 2,820 Share Price $53.64 Est. Cost/Share $50.99 Unrealized @ Report Date +5.2%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $149K Shares 3,068 Share Price $48.63 Est. Cost/Share $48.83 Unrealized @ Report Date -0.4%
DINO HF SINCLAIR CORP 0.0%
Value $149K Shares 2,621 Share Price $56.92 * Est. Cost/Share $35.70 Unrealized @ Report Date +44.6%
CACI CACI INTL INC 0.0%
Value $149K Shares 475 Share Price $313.93 Est. Cost/Share $310.62 Unrealized @ Report Date +1.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $148K Shares 1,668 Share Price $88.48 Est. Cost/Share $84.37 Unrealized @ Report Date +4.9%
FROG JFROG LTD 0.0%
Value $148K Shares 5,819 Share Price $25.36 Est. Cost/Share $24.39 Unrealized @ Report Date +4.0%
EWZ ISHARES INC 0.0%
Value $147K Shares 4,801 Share Price $30.67 Est. Cost/Share $31.12 Unrealized @ Report Date -1.5%
KBE SPDR SER TR 0.0%
Value $146K Shares 3,970 Share Price $36.85 Est. Cost/Share $54.62 Unrealized @ Report Date -32.5%
IBTH ISHARES TR 0.0%
Value $146K Shares 6,664 Share Price $21.85 Est. Cost/Share $22.35 Unrealized @ Report Date -2.2%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $145K Shares 1,801 Share Price $80.66 Est. Cost/Share $90.50 Unrealized @ Report Date -10.9%
VCR VANGUARD WORLD FDS 0.0%
Value $145K Shares 502 Share Price $288.84 * Est. Cost/Share $262.22 Unrealized @ Report Date +2.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $145K Shares 3,806 Share Price $38.04 * Est. Cost/Share $50.96 Unrealized @ Report Date -13.8%
SAP SAP SE 0.0%
Value $144K Shares 1,117 Share Price $129.27 Est. Cost/Share $132.03 Unrealized @ Report Date -2.1%
JUST GOLDMAN SACHS ETF TR 0.0%
Value $144K Shares 2,369 Share Price $60.89 Est. Cost/Share $42.89 Unrealized @ Report Date +41.9%
NSP INSPERITY INC 0.0%
Value $144K Shares 1,477 Share Price $97.63 * Est. Cost/Share $82.01 Unrealized @ Report Date +10.4%
SCZ ISHARES TR 0.0%
Value $144K Shares 2,553 Share Price $56.47 Est. Cost/Share $63.22 Unrealized @ Report Date -10.7%
— PROSHARES TR 0.0%
Value $144K Shares 7,040 Share Price $20.44 Est. Cost/Share $34.00 Unrealized @ Report Date —
IUSV ISHARES TR 0.0%
Value $144K Shares 1,928 Share Price $74.61 Est. Cost/Share $71.84 Unrealized @ Report Date +3.9%
ROST ROSS STORES INC 0.0%
Value $143K Shares 1,268 Share Price $112.91 * Est. Cost/Share $96.85 Unrealized @ Report Date +13.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $142K Shares 549 Share Price $259.28 Est. Cost/Share $321.22 Unrealized @ Report Date -20.7%
ROKU ROKU INC 0.0%
Value $142K Shares 2,012 Share Price $70.59 Est. Cost/Share $114.53 Unrealized @ Report Date -38.4%
MHK MOHAWK INDS INC 0.0%
Value $142K Shares 1,650 Share Price $85.81 Est. Cost/Share $131.60 Unrealized @ Report Date -34.8%
HYEM VANECK ETF TRUST 0.0%
Value $141K Shares 7,900 Share Price $17.82 Est. Cost/Share $21.99 Unrealized @ Report Date -19.0%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $141K Shares 1,683 Share Price $83.65 Est. Cost/Share $90.55 Unrealized @ Report Date -7.6%
OLN OLIN CORP 0.0%
Value $140K Shares 2,806 Share Price $50.02 * Est. Cost/Share $44.22 Unrealized @ Report Date +6.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $140K Shares 1,489 Share Price $94.26 Est. Cost/Share $98.77 Unrealized @ Report Date -4.6%
— KARUNA THERAPEUTICS INC 0.0%
Value $140K Shares 830 Share Price $169.09 Est. Cost/Share $51.78 Unrealized @ Report Date —
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $140K Shares 7,120 Share Price $19.67 Est. Cost/Share $19.88 Unrealized @ Report Date -1.1%
WRB BERKLEY W R CORP 0.0%
Value $139K Shares 2,184 Share Price $63.49 * Est. Cost/Share $34.15 Unrealized @ Report Date +16.8%
ONON ON HLDG AG 0.0%
Value $138K Shares 4,951 Share Price $27.82 Est. Cost/Share $29.05 Unrealized @ Report Date -4.2%
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $136K Shares 7,523 Share Price $18.11 Est. Cost/Share $20.22 Unrealized @ Report Date -10.4%
JD JD.COM INC 0.0%
Value $136K Shares 4,654 Share Price $29.13 Est. Cost/Share $64.23 Unrealized @ Report Date -54.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $135K Shares 1,116 Share Price $121.22 Est. Cost/Share $128.65 Unrealized @ Report Date -5.8%
EMMF WISDOMTREE TR 0.0%
Value $135K Shares 5,872 Share Price $23.01 Est. Cost/Share $23.30 Unrealized @ Report Date -1.2%
— FOOT LOCKER INC 0.0%
Value $134K Shares 7,749 Share Price $17.35 Est. Cost/Share $34.14 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $134K Shares 739 Share Price $181.79 Est. Cost/Share $187.39 Unrealized @ Report Date -3.0%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $134K Shares 3,945 Share Price $34.02 Est. Cost/Share $34.50 Unrealized @ Report Date -1.4%
STE STERIS PLC 0.0%
Value $134K Shares 609 Share Price $219.42 Est. Cost/Share $146.74 Unrealized @ Report Date +46.6%
SLGN SILGAN HLDGS INC 0.0%
Value $134K Shares 3,097 Share Price $43.11 Est. Cost/Share $41.90 Unrealized @ Report Date +2.9%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $133K Shares 3,906 Share Price $34.07 Est. Cost/Share $46.46 Unrealized @ Report Date -26.7%
TGNA TEGNA INC 0.0%
Value $133K Shares 9,109 Share Price $14.57 * Est. Cost/Share $18.63 Unrealized @ Report Date -13.0%
MKL MARKEL GROUP INC 0.0%
Value $133K Shares 90 Share Price $1472.46 Est. Cost/Share $1192.59 Unrealized @ Report Date +23.5%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $132K Shares 2,234 Share Price $59.18 Est. Cost/Share $65.27 Unrealized @ Report Date -9.4%
PFEB INNOVATOR ETFS TR 0.0%
Value $132K Shares 4,335 Share Price $30.46 Est. Cost/Share $28.86 Unrealized @ Report Date +5.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $132K Shares 1,212 Share Price $108.64 * Est. Cost/Share $98.33 Unrealized @ Report Date +5.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $131K Shares 1,746 Share Price $75.26 * Est. Cost/Share $57.27 Unrealized @ Report Date +17.0%
CCJ CAMECO CORP 0.0%
Value $131K Shares 3,302 Share Price $39.64 Est. Cost/Share $33.98 Unrealized @ Report Date +16.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $131K Shares 1,432 Share Price $91.22 * Est. Cost/Share $95.12 Unrealized @ Report Date -10.8%
ARKW ARK ETF TR 0.0%
Value $131K Shares 2,411 Share Price $54.16 Est. Cost/Share $88.53 Unrealized @ Report Date -38.8%
SMOT VANECK ETF TRUST 0.0%
Value $129K Shares 4,546 Share Price $28.42 Est. Cost/Share $29.79 Unrealized @ Report Date -4.6%
ONC BEIGENE LTD 0.0%
Value $129K Shares 717 Share Price $179.87 Est. Cost/Share $183.31 Unrealized @ Report Date -1.9%
ISCG ISHARES TR 0.0%
Value $129K Shares 3,322 Share Price $38.76 Est. Cost/Share $47.49 Unrealized @ Report Date -18.4%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $128K Shares 1,745 Share Price $73.58 Est. Cost/Share $83.09 Unrealized @ Report Date -11.4%
MFC MANULIFE FINL CORP 0.0%
Value $128K Shares 7,021 Share Price $18.28 Est. Cost/Share $19.79 Unrealized @ Report Date -7.6%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $128K Shares 518 Share Price $246.84 * Est. Cost/Share $40.87 Unrealized @ Report Date +0.7%
ATRC ATRICURE INC 0.0%
Value $127K Shares 2,907 Share Price $43.80 Est. Cost/Share $47.18 Unrealized @ Report Date -7.2%
— TEMPLETON EMERGING MKTS FD 0.0%
Value $127K Shares 11,250 Share Price $11.31 Est. Cost/Share $15.52 Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $127K Shares 1,939 Share Price $65.40 Est. Cost/Share $73.59 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $126K Shares 627 Share Price $201.51 Est. Cost/Share $159.36 Unrealized @ Report Date +26.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $126K Shares 4,684 Share Price $26.80 * Est. Cost/Share $33.85 Unrealized @ Report Date -28.4%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $125K Shares 1,754 Share Price $71.34 Est. Cost/Share $73.27 Unrealized @ Report Date -2.6%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $124K Shares 2,397 Share Price $51.90 Est. Cost/Share $57.57 Unrealized @ Report Date -9.8%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $124K Shares 4,136 Share Price $29.94 Est. Cost/Share $30.52 Unrealized @ Report Date -1.9%
CHE CHEMED CORP NEW 0.0%
Value $124K Shares 238 Share Price $519.70 Est. Cost/Share $475.53 Unrealized @ Report Date +8.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $124K Shares 1,551 Share Price $79.71 * Est. Cost/Share $46.79 Unrealized @ Report Date +62.0%
FUL FULLER H B CO 0.0%
Value $123K Shares 1,800 Share Price $68.61 * Est. Cost/Share $68.23 Unrealized @ Report Date -2.8%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $123K Shares 8,104 Share Price $15.19 Est. Cost/Share $16.69 Unrealized @ Report Date -9.0%
AXON AXON ENTERPRISE INC 0.0%
Value $123K Shares 618 Share Price $198.99 Est. Cost/Share $181.87 Unrealized @ Report Date +9.4%
GM GENERAL MTRS CO 0.0%
Value $123K Shares 3,718 Share Price $32.98 * Est. Cost/Share $42.80 Unrealized @ Report Date -24.8%
SF STIFEL FINL CORP 0.0%
Value $123K Shares 1,994 Share Price $61.44 * Est. Cost/Share $60.59 Unrealized @ Report Date -2.8%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $122K Shares 1,499 Share Price $81.12 Est. Cost/Share $76.42 Unrealized @ Report Date +6.1%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $121K Shares 3,106 Share Price $38.98 Est. Cost/Share $38.84 Unrealized @ Report Date +0.4%
UBS UBS GROUP AG 0.0%
Value $121K Shares 4,909 Share Price $24.65 Est. Cost/Share $15.55 Unrealized @ Report Date +58.5%
CW CURTISS WRIGHT CORP 0.0%
Value $121K Shares 618 Share Price $195.63 Est. Cost/Share $196.85 Unrealized @ Report Date -1.2%
AES AES CORP 0.0%
Value $121K Shares 7,947 Share Price $15.20 * Est. Cost/Share $21.04 Unrealized @ Report Date -35.3%
PRI PRIMERICA INC 0.0%
Value $120K Shares 617 Share Price $194.00 Est. Cost/Share $185.89 Unrealized @ Report Date +4.4%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $119K Shares 6,895 Share Price $17.32 Est. Cost/Share $20.50 Unrealized @ Report Date -15.5%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $119K Shares 1,032 Share Price $115.69 Est. Cost/Share $48.54 Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $119K Shares 1,724 Share Price $69.23 Est. Cost/Share $72.53 Unrealized @ Report Date -4.5%
TRP TC ENERGY CORP 0.0%
Value $119K Shares 3,455 Share Price $34.41 * Est. Cost/Share $36.58 Unrealized @ Report Date -14.9%
INCY INCYTE CORP 0.0%
Value $118K Shares 2,051 Share Price $57.77 Est. Cost/Share $73.03 Unrealized @ Report Date -20.9%
TIPX SPDR SER TR 0.0%
Value $118K Shares 6,552 Share Price $18.08 Est. Cost/Share $20.01 Unrealized @ Report Date -9.7%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $118K Shares 3,152 Share Price $37.57 Est. Cost/Share $43.75 Unrealized @ Report Date -14.1%
HSIC HENRY SCHEIN INC 0.0%
Value $118K Shares 1,592 Share Price $74.25 Est. Cost/Share $70.19 Unrealized @ Report Date +5.8%
AVES AMERICAN CENTY ETF TR 0.0%
Value $118K Shares 2,720 Share Price $43.44 Est. Cost/Share $45.76 Unrealized @ Report Date -5.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $118K Shares 3,213 Share Price $36.76 Est. Cost/Share $33.16 Unrealized @ Report Date +10.8%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $118K Shares 12,604 Share Price $9.37 Est. Cost/Share $9.75 Unrealized @ Report Date —
STXD EA SERIES TRUST 0.0%
Value $118K Shares 4,476 Share Price $26.33 Est. Cost/Share $27.43 Unrealized @ Report Date -4.0%
FSLR FIRST SOLAR INC 0.0%
Value $118K Shares 729 Share Price $161.54 Est. Cost/Share $132.11 Unrealized @ Report Date +22.3%
IYE ISHARES TR 0.0%
Value $118K Shares 2,478 Share Price $47.45 Est. Cost/Share $35.39 Unrealized @ Report Date +34.0%
AIQ GLOBAL X FDS 0.0%
Value $118K Shares 4,370 Share Price $26.90 Est. Cost/Share $26.45 Unrealized @ Report Date +1.7%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $118K Shares 2,294 Share Price $51.24 Est. Cost/Share $52.68 Unrealized @ Report Date -2.7%
BRO BROWN & BROWN INC 0.0%
Value $115K Shares 1,645 Share Price $69.83 Est. Cost/Share $57.10 Unrealized @ Report Date +20.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $115K Shares 862 Share Price $133.25 Est. Cost/Share $115.14 Unrealized @ Report Date +15.8%
BF/B BROWN FORMAN CORP 0.0%
Value $114K Shares 1,983 Share Price $57.69 * Est. Cost/Share $60.50 Unrealized @ Report Date -9.5%
RXST RXSIGHT INC 0.0%
Value $114K Shares 4,082 Share Price $27.89 Est. Cost/Share $22.62 Unrealized @ Report Date +23.3%
BDEC INNOVATOR ETFS TR 0.0%
Value $113K Shares 3,245 Share Price $34.97 Est. Cost/Share $30.15 Unrealized @ Report Date +16.0%
CINF CINCINNATI FINL CORP 0.0%
Value $113K Shares 1,109 Share Price $102.29 * Est. Cost/Share $106.93 Unrealized @ Report Date -9.5%
EL LAUDER ESTEE COS INC 0.0%
Value $113K Shares 785 Share Price $144.44 * Est. Cost/Share $220.79 Unrealized @ Report Date -37.4%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $113K Shares 2,246 Share Price $50.45 * Est. Cost/Share $30.80 Unrealized @ Report Date -18.0%
DDOG DATADOG INC 0.0%
Value $113K Shares 1,240 Share Price $91.09 Est. Cost/Share $149.89 Unrealized @ Report Date -39.2%
STXK EA SERIES TRUST 0.0%
Value $113K Shares 4,476 Share Price $25.20 Est. Cost/Share $26.63 Unrealized @ Report Date -5.4%
ICF ISHARES TR 0.0%
Value $113K Shares 2,248 Share Price $50.16 Est. Cost/Share $61.34 Unrealized @ Report Date -18.2%
PII POLARIS INC 0.0%
Value $112K Shares 1,078 Share Price $104.14 Est. Cost/Share $118.27 Unrealized @ Report Date -11.9%
VFC V F CORP 0.0%
Value $112K Shares 6,327 Share Price $17.67 Est. Cost/Share $33.80 Unrealized @ Report Date -47.7%
— TOTALENERGIES SE 0.0%
Value $111K Shares 1,695 Share Price $65.76 Est. Cost/Share $48.61 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $111K Shares 1,597 Share Price $69.53 Est. Cost/Share $72.72 Unrealized @ Report Date -4.4%
SPYD SPDR SER TR 0.0%
Value $111K Shares 3,160 Share Price $35.07 Est. Cost/Share $41.43 Unrealized @ Report Date -15.4%
DXCM DEXCOM INC 0.0%
Value $110K Shares 1,183 Share Price $93.33 Est. Cost/Share $110.11 Unrealized @ Report Date -15.3%
IWC ISHARES TR 0.0%
Value $110K Shares 1,096 Share Price $100.15 Est. Cost/Share $125.05 Unrealized @ Report Date -19.9%
HRL HORMEL FOODS CORP 0.0%
Value $110K Shares 2,886 Share Price $38.02 * Est. Cost/Share $36.53 Unrealized @ Report Date -4.4%
FEBW AIM ETF PRODUCTS TRUST 0.0%
Value $110K Shares 4,189 Share Price $26.17 Est. Cost/Share $24.91 Unrealized @ Report Date +5.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $110K Shares 4,436 Share Price $24.69 * Est. Cost/Share $24.08 Unrealized @ Report Date -11.0%
ITA ISHARES TR 0.0%
Value $109K Shares 1,032 Share Price $105.90 Est. Cost/Share $103.74 Unrealized @ Report Date +2.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $109K Shares 287 Share Price $378.79 * Est. Cost/Share $352.89 Unrealized @ Report Date +4.0%
IWO ISHARES TR 0.0%
Value $109K Shares 485 Share Price $224.04 Est. Cost/Share $251.13 Unrealized @ Report Date -10.7%
GH GUARDANT HEALTH INC 0.0%
Value $108K Shares 3,644 Share Price $29.64 Est. Cost/Share $56.05 Unrealized @ Report Date -47.1%
— ANSYS INC 0.0%
Value $108K Shares 363 Share Price $297.35 Est. Cost/Share $216.86 Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $108K Shares 975 Share Price $110.69 Est. Cost/Share $158.95 Unrealized @ Report Date -30.8%
FICO FAIR ISAAC CORP 0.0%
Value $108K Shares 124 Share Price $868.55 Est. Cost/Share $490.03 Unrealized @ Report Date +77.2%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $108K Shares 3,952 Share Price $27.24 Est. Cost/Share $30.37 Unrealized @ Report Date —
IDVO AMPLIFY ETF TR 0.0%
Value $107K Shares 4,000 Share Price $26.79 Est. Cost/Share $25.30 Unrealized @ Report Date +5.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $107K Shares 711 Share Price $150.18 Est. Cost/Share $123.54 Unrealized @ Report Date +20.8%
IUSG ISHARES TR 0.0%
Value $107K Shares 1,124 Share Price $94.83 Est. Cost/Share $99.16 Unrealized @ Report Date -4.4%
AAXJ ISHARES TR 0.0%
Value $106K Shares 1,672 Share Price $63.50 Est. Cost/Share $73.38 Unrealized @ Report Date -13.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $106K Shares 4,370 Share Price $24.28 Est. Cost/Share $64.69 Unrealized @ Report Date -62.5%
PSO PEARSON PLC 0.0%
Value $106K Shares 10,034 Share Price $10.54 Est. Cost/Share $9.85 Unrealized @ Report Date +7.1%
MQ MARQETA INC 0.0%
Value $106K Shares 17,674 Share Price $5.98 Est. Cost/Share $8.64 Unrealized @ Report Date -30.8%
NTR NUTRIEN LTD 0.0%
Value $105K Shares 1,702 Share Price $61.77 * Est. Cost/Share $71.61 Unrealized @ Report Date -19.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value $105K Shares 4,580 Share Price $22.95 Est. Cost/Share $50.38 Unrealized @ Report Date -54.4%
KMX CARMAX INC 0.0%
Value $105K Shares 1,483 Share Price $70.73 Est. Cost/Share $106.03 Unrealized @ Report Date -33.3%
ROM PROSHARES TR 0.0%
Value $105K Shares 2,673 Share Price $39.18 Est. Cost/Share $28.84 Unrealized @ Report Date +35.8%
XT ISHARES TR 0.0%
Value $104K Shares 2,001 Share Price $52.21 Est. Cost/Share $36.25 Unrealized @ Report Date +44.0%
— FIRST TR INTER DURATN PFD & 0.0%
Value $104K Shares 7,005 Share Price $14.90 Est. Cost/Share $21.85 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $104K Shares 1,280 Share Price $81.33 * Est. Cost/Share $93.44 Unrealized @ Report Date -15.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $104K Shares 3,710 Share Price $27.94 Est. Cost/Share $53.51 Unrealized @ Report Date -48.4%
KEY KEYCORP 0.0%
Value $104K Shares 9,629 Share Price $10.76 * Est. Cost/Share $15.76 Unrealized @ Report Date -39.2%
ALL ALLSTATE CORP 0.0%
Value $104K Shares 930 Share Price $111.42 * Est. Cost/Share $106.68 Unrealized @ Report Date -0.3%
STIP ISHARES TR 0.0%
Value $103K Shares 1,068 Share Price $96.88 Est. Cost/Share $103.99 Unrealized @ Report Date -6.8%
SPIP SPDR SER TR 0.0%
Value $103K Shares 4,152 Share Price $24.84 Est. Cost/Share $31.21 Unrealized @ Report Date -20.4%
TDV PROSHARES TR 0.0%
Value $103K Shares 1,657 Share Price $62.14 Est. Cost/Share $58.90 Unrealized @ Report Date +5.5%
— DIREXION SHS ETF TR 0.0%
Value $103K Shares 9,175 Share Price $11.20 Est. Cost/Share $21.55 Unrealized @ Report Date —
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $102K Shares 4,843 Share Price $21.07 Est. Cost/Share $22.04 Unrealized @ Report Date -4.4%
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $102K Shares 2,519 Share Price $40.51 Est. Cost/Share $41.06 Unrealized @ Report Date -1.3%
EMTL SSGA ACTIVE TR 0.0%
Value $102K Shares 2,533 Share Price $40.12 Est. Cost/Share $48.54 Unrealized @ Report Date -17.3%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $102K Shares 2,884 Share Price $35.20 Est. Cost/Share $32.80 Unrealized @ Report Date +7.3%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $101K Shares 1,211 Share Price $83.62 Est. Cost/Share $90.30 Unrealized @ Report Date -7.4%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $101K Shares 2,155 Share Price $46.95 * Est. Cost/Share $25.55 Unrealized @ Report Date -8.1%
OILK PROSHARES TR 0.0%
Value $101K Shares 2,023 Share Price $49.76 Est. Cost/Share $46.74 Unrealized @ Report Date +6.5%
THO THOR INDS INC 0.0%
Value $101K Shares 1,056 Share Price $95.30 * Est. Cost/Share $85.12 Unrealized @ Report Date +6.1%
TDW TIDEWATER INC NEW 0.0%
Value $101K Shares 1,416 Share Price $71.07 Est. Cost/Share $62.53 Unrealized @ Report Date +13.7%
EFX EQUIFAX INC 0.0%
Value $100K Shares 547 Share Price $183.29 Est. Cost/Share $208.22 Unrealized @ Report Date -13.4%
HYXF ISHARES TR 0.0%
Value $99,942 Shares 2,314 Share Price $43.19 Est. Cost/Share $50.46 Unrealized @ Report Date -14.4%
UAPR INNOVATOR ETFS TR 0.0%
Value $99,887 Shares 3,877 Share Price $25.76 Est. Cost/Share $26.02 Unrealized @ Report Date -1.0%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $99,644 Shares 512 Share Price $194.62 Est. Cost/Share $184.51 Unrealized @ Report Date +5.5%
— EMAGIN CORP 0.0%
Value $99,500 Shares 50,000 Share Price $1.99 Est. Cost/Share $1.13 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $99,433 Shares 478 Share Price $208.02 * Est. Cost/Share $193.52 Unrealized @ Report Date +4.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $99,114 Shares 1,310 Share Price $75.66 Est. Cost/Share $113.61 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $98,744 Shares 2,058 Share Price $47.98 * Est. Cost/Share $51.88 Unrealized @ Report Date -23.4%
AUGW AIM ETF PRODUCTS TRUST 0.0%
Value $98,641 Shares 4,066 Share Price $24.26 Est. Cost/Share $24.65 Unrealized @ Report Date -1.6%
IHAK ISHARES TR 0.0%
Value $98,595 Shares 2,561 Share Price $38.50 Est. Cost/Share $43.56 Unrealized @ Report Date -11.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $98,435 Shares 550 Share Price $178.97 * Est. Cost/Share $146.85 Unrealized @ Report Date +17.6%
DFCA DIMENSIONAL ETF TRUST 0.0%
Value $98,082 Shares 2,006 Share Price $48.89 Est. Cost/Share $49.84 Unrealized @ Report Date -1.9%
CLOU GLOBAL X FDS 0.0%
Value $98,011 Shares 5,205 Share Price $18.83 Est. Cost/Share $20.34 Unrealized @ Report Date -7.4%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $97,808 Shares 1,442 Share Price $67.83 Est. Cost/Share $71.05 Unrealized @ Report Date -4.5%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $97,800 Shares 30,000 Share Price $3.26 Est. Cost/Share $2.93 Unrealized @ Report Date +11.3%
— BARRICK GOLD CORP 0.0%
Value $97,615 Shares 6,709 Share Price $14.55 Est. Cost/Share $18.65 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $97,542 Shares 4,219 Share Price $23.12 Est. Cost/Share $20.25 Unrealized @ Report Date +14.2%
TPH TRI POINTE HOMES INC 0.0%
Value $96,628 Shares 3,533 Share Price $27.35 Est. Cost/Share $23.15 Unrealized @ Report Date +18.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $96,373 Shares 882 Share Price $109.27 * Est. Cost/Share $90.05 Unrealized @ Report Date +15.8%
NULG NUSHARES ETF TR 0.0%
Value $96,312 Shares 1,606 Share Price $59.97 Est. Cost/Share $62.17 Unrealized @ Report Date -3.5%
— REAVES UTIL INCOME FD 0.0%
Value $96,274 Shares 3,906 Share Price $24.65 Est. Cost/Share $28.34 Unrealized @ Report Date —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $96,107 Shares 1,141 Share Price $84.23 Est. Cost/Share $87.36 Unrealized @ Report Date -3.6%
SE SEA LTD 0.0%
Value $96,042 Shares 2,185 Share Price $43.96 Est. Cost/Share $93.05 Unrealized @ Report Date -52.8%
DCI DONALDSON INC 0.0%
Value $95,090 Shares 1,594 Share Price $59.65 * Est. Cost/Share $54.71 Unrealized @ Report Date +5.0%
RNG RINGCENTRAL INC 0.0%
Value $94,994 Shares 3,206 Share Price $29.63 Est. Cost/Share $57.93 Unrealized @ Report Date -48.9%
IRRXW INTEGRATED RAIL AND RES ACQ 0.0%
Value $94,871 Shares 372,189 Share Price $0.25 Est. Cost/Share $0.45 Unrealized @ Report Date —
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $94,687 Shares 1,004 Share Price $94.31 Est. Cost/Share $101.93 Unrealized @ Report Date -7.5%
ADPV SERIES PORTFOLIOS TR 0.0%
Value $94,574 Shares 3,900 Share Price $24.25 Est. Cost/Share $23.47 Unrealized @ Report Date +3.3%
EWC ISHARES INC 0.0%
Value $94,357 Shares 2,820 Share Price $33.46 Est. Cost/Share $32.49 Unrealized @ Report Date +3.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $94,300 Shares 1,657 Share Price $56.91 * Est. Cost/Share $56.32 Unrealized @ Report Date -6.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $93,737 Shares 415 Share Price $225.87 Est. Cost/Share $211.53 Unrealized @ Report Date +6.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $93,679 Shares 307 Share Price $305.14 Est. Cost/Share $464.14 Unrealized @ Report Date -34.2%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $93,555 Shares 2,900 Share Price $32.26 Est. Cost/Share $31.21 Unrealized @ Report Date +3.4%
APA APA CORPORATION 0.0%
Value $93,219 Shares 2,268 Share Price $41.10 * Est. Cost/Share $26.95 Unrealized @ Report Date +39.2%
CF CF INDS HLDGS INC 0.0%
Value $93,028 Shares 1,085 Share Price $85.74 * Est. Cost/Share $71.59 Unrealized @ Report Date +13.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $92,814 Shares 7,879 Share Price $11.78 Est. Cost/Share $18.60 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $92,700 Shares 9,000 Share Price $10.30 * Est. Cost/Share $7.09 Unrealized @ Report Date +23.6%
ZS ZSCALER INC 0.0%
Value $92,576 Shares 595 Share Price $155.59 Est. Cost/Share $179.13 Unrealized @ Report Date -13.1%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $92,473 Shares 2,821 Share Price $32.78 * Est. Cost/Share $0.59 Unrealized @ Report Date +11.5%
PFXF VANECK ETF TRUST 0.0%
Value $92,456 Shares 5,500 Share Price $16.81 Est. Cost/Share $18.98 Unrealized @ Report Date -11.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $92,286 Shares 2,768 Share Price $33.34 * Est. Cost/Share $27.10 Unrealized @ Report Date +14.1%
— LITHIUM AMERS CORP NEW 0.0%
Value $92,280 Shares 5,425 Share Price $17.01 Est. Cost/Share $9.61 Unrealized @ Report Date —
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $92,064 Shares 800 Share Price $115.08 Est. Cost/Share $133.29 Unrealized @ Report Date -13.7%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $91,955 Shares 2,460 Share Price $37.38 Est. Cost/Share $36.27 Unrealized @ Report Date +3.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $91,946 Shares 1,539 Share Price $59.74 Est. Cost/Share $69.65 Unrealized @ Report Date -14.3%
BJUL INNOVATOR ETFS TR 0.0%
Value $91,655 Shares 2,659 Share Price $34.47 Est. Cost/Share $32.95 Unrealized @ Report Date +4.6%
PLUG PLUG POWER INC 0.0%
Value $91,458 Shares 12,034 Share Price $7.60 Est. Cost/Share $22.67 Unrealized @ Report Date -66.5%
NGG NATIONAL GRID PLC 0.0%
Value $91,329 Shares 1,506 Share Price $60.64 Est. Cost/Share $63.16 Unrealized @ Report Date -4.0%
QLD PROSHARES TR 0.0%
Value $91,221 Shares 1,537 Share Price $59.35 * Est. Cost/Share $21.44 Unrealized @ Report Date +38.4%
CVI CVR ENERGY INC 0.0%
Value $90,861 Shares 2,670 Share Price $34.03 * Est. Cost/Share $29.83 Unrealized @ Report Date +1.4%
FCEF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $90,621 Shares 4,863 Share Price $18.63 Est. Cost/Share $22.13 Unrealized @ Report Date -15.8%
RBLX ROBLOX CORP 0.0%
Value $90,383 Shares 3,121 Share Price $28.96 Est. Cost/Share $64.02 Unrealized @ Report Date -54.8%
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $90,111 Shares 4,293 Share Price $20.99 Est. Cost/Share $20.55 Unrealized @ Report Date +2.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $89,992 Shares 3,640 Share Price $24.72 * Est. Cost/Share $23.40 Unrealized @ Report Date +0.5%
SCL STEPAN CO 0.0%
Value $89,964 Shares 1,200 Share Price $74.97 Est. Cost/Share $95.29 Unrealized @ Report Date -21.3%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $89,473 Shares 544 Share Price $164.47 Est. Cost/Share $69.45 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $89,385 Shares 2,531 Share Price $35.32 * Est. Cost/Share $39.40 Unrealized @ Report Date -15.6%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $89,154 Shares 2,241 Share Price $39.78 Est. Cost/Share $43.18 Unrealized @ Report Date -7.9%
LVHD LEGG MASON ETF INVT 0.0%
Value $88,969 Shares 2,626 Share Price $33.88 Est. Cost/Share $36.30 Unrealized @ Report Date -6.7%
FTAI FTAI AVIATION LTD 0.0%
Value $88,875 Shares 2,500 Share Price $35.55 * Est. Cost/Share $15.67 Unrealized @ Report Date +120.0%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $88,794 Shares 4,983 Share Price $17.82 Est. Cost/Share $21.37 Unrealized @ Report Date -16.6%
DIV GLOBAL X FDS 0.0%
Value $88,684 Shares 5,476 Share Price $16.20 Est. Cost/Share $18.81 Unrealized @ Report Date -13.9%
PTLC PACER FDS TR 0.0%
Value $88,552 Shares 2,216 Share Price $39.96 Est. Cost/Share $33.65 Unrealized @ Report Date +18.7%
PHIN PHINIA INC 0.0%
Value $88,435 Shares 3,301 Share Price $26.79 * Est. Cost/Share $26.06 Unrealized @ Report Date -2.6%
SONY SONY GROUP CORP 0.0%
Value $88,374 Shares 1,072 Share Price $82.44 Est. Cost/Share $101.35 Unrealized @ Report Date -18.7%
FLRN SPDR SER TR 0.0%
Value $88,133 Shares 2,869 Share Price $30.72 Est. Cost/Share $30.53 Unrealized @ Report Date +0.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $88,117 Shares 383 Share Price $230.07 Est. Cost/Share $174.52 Unrealized @ Report Date +31.8%
— LIVENT CORP 0.0%
Value $87,835 Shares 4,771 Share Price $18.41 Est. Cost/Share $18.01 Unrealized @ Report Date —
AVUS AMERICAN CENTY ETF TR 0.0%
Value $87,765 Shares 1,198 Share Price $73.26 Est. Cost/Share $70.76 Unrealized @ Report Date +3.5%
TRI THOMSON REUTERS CORP. 0.0%
Value $87,705 Shares 717 Share Price $122.32 * Est. Cost/Share $122.38 Unrealized @ Report Date -3.9%
EPAM EPAM SYS INC 0.0%
Value $87,448 Shares 342 Share Price $255.70 Est. Cost/Share $247.05 Unrealized @ Report Date +3.5%
QDF FLEXSHARES TR 0.0%
Value $87,352 Shares 1,566 Share Price $55.78 Est. Cost/Share $52.24 Unrealized @ Report Date +6.8%
— INVESCO EXCHANGE TRADED FD T 0.0%
Value $87,192 Shares 7,905 Share Price $11.03 Est. Cost/Share $13.86 Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $86,972 Shares 6,716 Share Price $12.95 * Est. Cost/Share $8.47 Unrealized @ Report Date +16.3%
APP APPLOVIN CORP 0.0%
Value $86,873 Shares 2,174 Share Price $39.96 Est. Cost/Share $52.53 Unrealized @ Report Date -23.9%
WEN WENDYS CO 0.0%
Value $86,865 Shares 4,256 Share Price $20.41 Est. Cost/Share $21.75 Unrealized @ Report Date -6.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $86,860 Shares 78 Share Price $1113.59 Est. Cost/Share $1081.49 Unrealized @ Report Date +2.5%
— AMC ENTMT HLDGS INC 0.0%
Value $86,851 Shares 4,425 Share Price $19.63 Est. Cost/Share $15.66 Unrealized @ Report Date —
UDEC INNOVATOR ETFS TR 0.0%
Value $86,787 Shares 2,954 Share Price $29.38 Est. Cost/Share $29.20 Unrealized @ Report Date +0.6%
WELL WELLTOWER INC 0.0%
Value $86,755 Shares 1,059 Share Price $81.92 * Est. Cost/Share $66.21 Unrealized @ Report Date +17.9%
GUNR FLEXSHARES TR 0.0%
Value $86,155 Shares 2,130 Share Price $40.45 Est. Cost/Share $43.23 Unrealized @ Report Date -6.4%
MRNA MODERNA INC 0.0%
Value $86,144 Shares 834 Share Price $103.29 Est. Cost/Share $200.01 Unrealized @ Report Date -48.4%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $85,940 Shares 15,856 Share Price $5.42 Est. Cost/Share $3.37 Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $85,484 Shares 2,935 Share Price $29.13 * Est. Cost/Share $23.10 Unrealized @ Report Date +3.7%
AGI ALAMOS GOLD INC NEW 0.0%
Value $85,306 Shares 7,556 Share Price $11.29 Est. Cost/Share $12.50 Unrealized @ Report Date -10.6%
NJR NEW JERSEY RES CORP 0.0%
Value $85,262 Shares 2,099 Share Price $40.62 * Est. Cost/Share $40.26 Unrealized @ Report Date -7.6%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $85,199 Shares 3,745 Share Price $22.75 Est. Cost/Share $27.32 Unrealized @ Report Date -16.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $85,032 Shares 593 Share Price $143.39 * Est. Cost/Share $139.97 Unrealized @ Report Date -7.3%
COR CENCORA INC 0.0%
Value $84,951 Shares 471 Share Price $180.36 * Est. Cost/Share $118.52 Unrealized @ Report Date +49.0%
ITM VANECK ETF TRUST 0.0%
Value $84,892 Shares 1,925 Share Price $44.10 Est. Cost/Share $48.15 Unrealized @ Report Date -8.4%
CXDO CREXENDO INC 0.0%
Value $84,759 Shares 40,170 Share Price $2.11 Est. Cost/Share $4.58 Unrealized @ Report Date -54.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $84,616 Shares 13,517 Share Price $6.26 Est. Cost/Share $9.40 Unrealized @ Report Date —
EEMV ISHARES INC 0.0%
Value $84,606 Shares 1,586 Share Price $53.35 Est. Cost/Share $60.20 Unrealized @ Report Date -11.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $84,216 Shares 4,599 Share Price $18.31 Est. Cost/Share $18.90 Unrealized @ Report Date -3.1%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $84,101 Shares 1,553 Share Price $54.15 Est. Cost/Share $23.29 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $83,853 Shares 2,439 Share Price $34.38 * Est. Cost/Share $26.23 Unrealized @ Report Date +21.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $83,462 Shares 922 Share Price $90.52 Est. Cost/Share $101.98 Unrealized @ Report Date -11.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $83,392 Shares 764 Share Price $109.15 Est. Cost/Share $100.14 Unrealized @ Report Date +9.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $83,230 Shares 1,208 Share Price $68.90 * Est. Cost/Share $48.94 Unrealized @ Report Date +35.4%
WBS WEBSTER FINL CORP 0.0%
Value $83,214 Shares 2,064 Share Price $40.32 Est. Cost/Share $59.37 Unrealized @ Report Date -32.1%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $83,032 Shares 2,545 Share Price $32.63 Est. Cost/Share $32.77 Unrealized @ Report Date -0.5%
WCLD WISDOMTREE TR 0.0%
Value $82,577 Shares 2,787 Share Price $29.63 Est. Cost/Share $40.56 Unrealized @ Report Date -26.9%
USFD US FOODS HLDG CORP 0.0%
Value $82,505 Shares 2,078 Share Price $39.70 Est. Cost/Share $35.39 Unrealized @ Report Date +12.2%
CVE CENOVUS ENERGY INC 0.0%
Value $82,169 Shares 3,947 Share Price $20.82 * Est. Cost/Share $14.60 Unrealized @ Report Date +34.2%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $81,691 Shares 1,581 Share Price $51.67 Est. Cost/Share $53.65 Unrealized @ Report Date -3.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $81,540 Shares 655 Share Price $124.49 Est. Cost/Share $108.35 Unrealized @ Report Date +14.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $81,509 Shares 1,911 Share Price $42.65 * Est. Cost/Share $43.41 Unrealized @ Report Date -7.5%
HLN HALEON PLC 0.0%
Value $81,246 Shares 9,754 Share Price $8.33 Est. Cost/Share $7.42 Unrealized @ Report Date +12.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $81,098 Shares 4,945 Share Price $16.40 Est. Cost/Share $29.70 Unrealized @ Report Date -44.8%
— BLACKROCK RES & COMMODITIES 0.0%
Value $80,520 Shares 8,742 Share Price $9.21 Est. Cost/Share $14.20 Unrealized @ Report Date —
TACK CAPITOL SER TR 0.0%
Value $80,443 Shares 3,550 Share Price $22.66 * Est. Cost/Share $239.89 Unrealized @ Report Date -5.5%
KOCT INNOVATOR ETFS TR 0.0%
Value $80,404 Shares 3,131 Share Price $25.68 Est. Cost/Share $26.62 Unrealized @ Report Date -3.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $80,327 Shares 454 Share Price $176.93 Est. Cost/Share $156.52 Unrealized @ Report Date +13.2%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $80,072 Shares 5,226 Share Price $15.32 Est. Cost/Share $20.01 Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $80,047 Shares 4,047 Share Price $19.78 Est. Cost/Share $25.62 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $79,705 Shares 545 Share Price $146.25 Est. Cost/Share $73.56 Unrealized @ Report Date —
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $79,660 Shares 488 Share Price $163.24 Est. Cost/Share $185.17 Unrealized @ Report Date -11.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $79,604 Shares 2,167 Share Price $36.73 * Est. Cost/Share $50.29 Unrealized @ Report Date -33.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $79,386 Shares 2,454 Share Price $32.35 Est. Cost/Share $33.67 Unrealized @ Report Date -3.9%
NTRS NORTHERN TR CORP 0.0%
Value $79,210 Shares 1,140 Share Price $69.48 * Est. Cost/Share $70.80 Unrealized @ Report Date -8.5%
IWL ISHARES TR 0.0%
Value $78,871 Shares 763 Share Price $103.37 Est. Cost/Share $106.62 Unrealized @ Report Date -3.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $78,813 Shares 9,272 Share Price $8.50 Est. Cost/Share $11.27 Unrealized @ Report Date -24.6%
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $78,763 Shares 3,633 Share Price $21.68 Est. Cost/Share $17.15 Unrealized @ Report Date +26.4%
MMIN INDEXIQ ACTIVE ETF TR 0.0%
Value $78,672 Shares 3,443 Share Price $22.85 Est. Cost/Share $26.71 Unrealized @ Report Date -14.4%
RBA RB GLOBAL INC 0.0%
Value $78,548 Shares 1,257 Share Price $62.49 Est. Cost/Share $56.38 Unrealized @ Report Date +10.8%
— SIRIUS XM HOLDINGS INC 0.0%
Value $78,448 Shares 17,355 Share Price $4.52 Est. Cost/Share $6.34 Unrealized @ Report Date —
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $78,366 Shares 3,700 Share Price $21.18 Est. Cost/Share $22.34 Unrealized @ Report Date —
DALI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $78,181 Shares 3,155 Share Price $24.78 Est. Cost/Share $22.20 Unrealized @ Report Date +11.6%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $78,116 Shares 12,579 Share Price $6.21 Est. Cost/Share $10.49 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $78,032 Shares 2,501 Share Price $31.20 * Est. Cost/Share $36.63 Unrealized @ Report Date -16.9%
VFMV VANGUARD WELLINGTON FD 0.0%
Value $77,799 Shares 809 Share Price $96.17 Est. Cost/Share $98.60 Unrealized @ Report Date -2.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $77,788 Shares 802 Share Price $96.99 * Est. Cost/Share $123.92 Unrealized @ Report Date -24.4%
FLEX FLEX LTD 0.0%
Value $77,731 Shares 2,881 Share Price $26.98 * Est. Cost/Share $13.58 Unrealized @ Report Date +49.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $77,450 Shares 3,433 Share Price $22.56 Est. Cost/Share $30.52 Unrealized @ Report Date -26.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $77,081 Shares 1,663 Share Price $46.35 Est. Cost/Share $52.22 Unrealized @ Report Date -11.2%
RIOT RIOT PLATFORMS INC 0.0%
Value $76,990 Shares 8,252 Share Price $9.33 Est. Cost/Share $13.93 Unrealized @ Report Date -33.0%
AI C3 AI INC 0.0%
Value $76,968 Shares 3,016 Share Price $25.52 Est. Cost/Share $24.99 Unrealized @ Report Date +2.1%
MOO VANECK ETF TRUST 0.0%
Value $76,734 Shares 975 Share Price $78.70 Est. Cost/Share $94.41 Unrealized @ Report Date -16.6%
BIO BIO RAD LABS INC 0.0%
Value $76,708 Shares 214 Share Price $358.45 Est. Cost/Share $582.29 Unrealized @ Report Date -38.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $76,524 Shares 570 Share Price $134.25 Est. Cost/Share $131.09 Unrealized @ Report Date +1.0%
PSR INVESCO ACTIVELY MANAGED ETF 0.0%
Value $76,244 Shares 965 Share Price $79.01 Est. Cost/Share $105.47 Unrealized @ Report Date -25.1%
AVA AVISTA CORP 0.0%
Value $76,232 Shares 2,355 Share Price $32.37 * Est. Cost/Share $29.44 Unrealized @ Report Date -2.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $76,030 Shares 4,042 Share Price $18.81 Est. Cost/Share $0.60 Unrealized @ Report Date —
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $75,652 Shares 2,231 Share Price $33.91 Est. Cost/Share $30.54 Unrealized @ Report Date +11.0%
DGS WISDOMTREE TR 0.0%
Value $74,964 Shares 1,621 Share Price $46.25 Est. Cost/Share $49.04 Unrealized @ Report Date -5.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $74,820 Shares 1,413 Share Price $52.95 Est. Cost/Share $53.55 Unrealized @ Report Date -1.1%
DX DYNEX CAP INC 0.0%
Value $74,804 Shares 6,265 Share Price $11.94 Est. Cost/Share $17.23 Unrealized @ Report Date —
NNDM NANO DIMENSION LTD 0.0%
Value $74,561 Shares 27,412 Share Price $2.72 Est. Cost/Share $5.71 Unrealized @ Report Date -52.3%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $74,401 Shares 2,178 Share Price $34.16 Est. Cost/Share $28.04 Unrealized @ Report Date +21.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $74,389 Shares 1,801 Share Price $41.30 * Est. Cost/Share $34.04 Unrealized @ Report Date +8.0%
UMAY INNOVATOR ETFS TR 0.0%
Value $73,961 Shares 2,673 Share Price $27.67 Est. Cost/Share $26.60 Unrealized @ Report Date +4.0%
BLV VANGUARD BD INDEX FDS 0.0%
Value $73,897 Shares 1,102 Share Price $67.06 Est. Cost/Share $91.52 Unrealized @ Report Date -26.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $73,717 Shares 851 Share Price $86.62 * Est. Cost/Share $21.79 Unrealized @ Report Date -1.9%
VFQY VANGUARD WELLINGTON FD 0.0%
Value $73,674 Shares 656 Share Price $112.31 Est. Cost/Share $105.35 Unrealized @ Report Date +6.6%
WHR WHIRLPOOL CORP 0.0%
Value $73,666 Shares 551 Share Price $133.70 Est. Cost/Share $191.12 Unrealized @ Report Date -30.0%
TJUL INNOVATOR ETFS TR 0.0%
Value $73,260 Shares 3,000 Share Price $24.42 Est. Cost/Share $24.75 Unrealized @ Report Date -1.3%
EA ELECTRONIC ARTS INC 0.0%
Value $73,203 Shares 608 Share Price $120.40 Est. Cost/Share $117.82 Unrealized @ Report Date +1.0%
— NUVEEN SELECT MAT MUN FD 0.0%
Value $73,132 Shares 8,634 Share Price $8.47 Est. Cost/Share $8.80 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $72,884 Shares 950 Share Price $76.72 * Est. Cost/Share $74.92 Unrealized @ Report Date -6.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $72,855 Shares 652 Share Price $111.74 Est. Cost/Share $112.59 Unrealized @ Report Date -2.3%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $72,794 Shares 3,097 Share Price $23.50 Est. Cost/Share $25.98 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $72,783 Shares 985 Share Price $73.89 Est. Cost/Share $71.17 Unrealized @ Report Date +3.8%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $72,530 Shares 14,593 Share Price $4.97 Est. Cost/Share $28.80 Unrealized @ Report Date —
JETS ETF SER SOLUTIONS 0.0%
Value $72,509 Shares 4,258 Share Price $17.03 Est. Cost/Share $20.65 Unrealized @ Report Date -17.5%
BOC BOSTON OMAHA CORP 0.0%
Value $72,378 Shares 4,416 Share Price $16.39 Est. Cost/Share $26.79 Unrealized @ Report Date -38.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $72,174 Shares 1,588 Share Price $45.45 * Est. Cost/Share $48.16 Unrealized @ Report Date -9.7%
HSBC HSBC HLDGS PLC 0.0%
Value $72,094 Shares 1,827 Share Price $39.46 Est. Cost/Share $35.51 Unrealized @ Report Date +11.1%
FTXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $72,001 Shares 1,064 Share Price $67.67 Est. Cost/Share $72.45 Unrealized @ Report Date -6.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $71,843 Shares 2,564 Share Price $28.02 * Est. Cost/Share $24.20 Unrealized @ Report Date +13.0%
BHP BHP GROUP LTD 0.0%
Value $71,669 Shares 1,260 Share Price $56.88 Est. Cost/Share $59.46 Unrealized @ Report Date -4.3%
DVYE ISHARES INC 0.0%
Value $71,381 Shares 2,997 Share Price $23.82 Est. Cost/Share $32.37 Unrealized @ Report Date -26.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $71,128 Shares 621 Share Price $114.54 * Est. Cost/Share $108.75 Unrealized @ Report Date +2.3%
TBT PROSHARES TR 0.0%
Value $71,067 Shares 1,812 Share Price $39.22 Est. Cost/Share $25.67 Unrealized @ Report Date +52.8%
CG CARLYLE GROUP INC 0.0%
Value $70,695 Shares 2,344 Share Price $30.16 * Est. Cost/Share $29.46 Unrealized @ Report Date -5.1%
JOE ST JOE CO 0.0%
Value $70,629 Shares 1,300 Share Price $54.33 Est. Cost/Share $46.96 Unrealized @ Report Date +15.7%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $70,518 Shares 2,789 Share Price $25.28 Est. Cost/Share $30.82 Unrealized @ Report Date -17.9%
PPL PPL CORP 0.0%
Value $70,421 Shares 2,989 Share Price $23.56 * Est. Cost/Share $24.54 Unrealized @ Report Date -11.0%
SPYC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $69,631 Shares 2,502 Share Price $27.83 Est. Cost/Share $28.17 Unrealized @ Report Date -1.2%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $69,628 Shares 2,159 Share Price $32.25 Est. Cost/Share $31.31 Unrealized @ Report Date +3.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $69,388 Shares 1,145 Share Price $60.60 * Est. Cost/Share $50.33 Unrealized @ Report Date +14.8%
COMB GRANITESHARES ETF TR 0.0%
Value $69,024 Shares 3,197 Share Price $21.59 Est. Cost/Share $26.65 Unrealized @ Report Date -19.0%
ELF E L F BEAUTY INC 0.0%
Value $68,753 Shares 626 Share Price $109.83 Est. Cost/Share $108.74 Unrealized @ Report Date +1.0%
GNTX GENTEX CORP 0.0%
Value $68,692 Shares 2,111 Share Price $32.54 Est. Cost/Share $28.23 Unrealized @ Report Date +15.3%
BKE BUCKLE INC 0.0%
Value $67,582 Shares 2,024 Share Price $33.39 * Est. Cost/Share $17.79 Unrealized @ Report Date +46.5%
GPN GLOBAL PMTS INC 0.0%
Value $67,504 Shares 585 Share Price $115.39 * Est. Cost/Share $139.18 Unrealized @ Report Date -19.0%
UYLD ANGEL OAK FUNDS TRUST 0.0%
Value $67,474 Shares 1,332 Share Price $50.66 Est. Cost/Share $50.50 Unrealized @ Report Date +0.3%
CTRA COTERRA ENERGY INC 0.0%
Value $67,349 Shares 2,489 Share Price $27.06 * Est. Cost/Share $22.64 Unrealized @ Report Date +10.9%
IBHH ISHARES TR 0.0%
Value $67,021 Shares 3,022 Share Price $22.18 Est. Cost/Share $22.44 Unrealized @ Report Date -1.2%
— ETF MANAGERS TR 0.0%
Value $66,898 Shares 1,623 Share Price $41.22 Est. Cost/Share $53.71 Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $66,858 Shares 3,495 Share Price $19.13 Est. Cost/Share $21.08 Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $66,674 Shares 850 Share Price $78.44 Est. Cost/Share $68.40 Unrealized @ Report Date +14.7%
PFRL PGIM ETF TR 0.0%
Value $66,443 Shares 1,317 Share Price $50.45 Est. Cost/Share $50.44 Unrealized @ Report Date +0.0%
OKTA OKTA INC 0.0%
Value $66,185 Shares 812 Share Price $81.51 Est. Cost/Share $124.02 Unrealized @ Report Date -34.3%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $66,055 Shares 2,857 Share Price $23.12 Est. Cost/Share $48.88 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $66,034 Shares 1,530 Share Price $43.16 Est. Cost/Share $29.23 Unrealized @ Report Date +47.6%
PTNQ PACER FDS TR 0.0%
Value $65,926 Shares 1,073 Share Price $61.44 Est. Cost/Share $49.66 Unrealized @ Report Date +23.7%
ARKG ARK ETF TR 0.0%
Value $65,581 Shares 2,353 Share Price $27.87 Est. Cost/Share $67.95 Unrealized @ Report Date -59.0%
— INDEXIQ ETF TR 0.0%
Value $65,357 Shares 2,140 Share Price $30.54 Est. Cost/Share $26.04 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $65,333 Shares 778 Share Price $83.98 * Est. Cost/Share $34.10 Unrealized @ Report Date +20.9%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $65,137 Shares 3,750 Share Price $17.37 Est. Cost/Share $17.37 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $64,974 Shares 1,700 Share Price $38.22 * Est. Cost/Share $29.22 Unrealized @ Report Date +20.1%
AVAV AEROVIRONMENT INC 0.0%
Value $64,799 Shares 581 Share Price $111.53 Est. Cost/Share $80.81 Unrealized @ Report Date +38.0%
WINN HARBOR ETF TRUST 0.0%
Value $64,746 Shares 3,629 Share Price $17.84 Est. Cost/Share $14.17 Unrealized @ Report Date +25.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $64,562 Shares 527 Share Price $122.51 * Est. Cost/Share $97.92 Unrealized @ Report Date +22.4%
EES WISDOMTREE TR 0.0%
Value $64,386 Shares 1,488 Share Price $43.27 Est. Cost/Share $47.73 Unrealized @ Report Date -9.3%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value $64,328 Shares 766 Share Price $83.98 Est. Cost/Share $103.94 Unrealized @ Report Date -19.2%
MARB FIRST TR EXCH TRADED FD III 0.0%
Value $64,214 Shares 3,188 Share Price $20.14 Est. Cost/Share $19.97 Unrealized @ Report Date +0.9%
ACLC AMERICAN CENTY ETF TR 0.0%
Value $64,183 Shares 1,206 Share Price $53.22 Est. Cost/Share $55.54 Unrealized @ Report Date -4.2%
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value $62,958 Shares 2,026 Share Price $31.08 Est. Cost/Share $30.72 Unrealized @ Report Date +1.2%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $62,814 Shares 2,115 Share Price $29.70 Est. Cost/Share $63.65 Unrealized @ Report Date -53.3%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $62,650 Shares 1,216 Share Price $51.52 Est. Cost/Share $53.44 Unrealized @ Report Date -3.6%
CC CHEMOURS CO 0.0%
Value $62,608 Shares 2,232 Share Price $28.05 * Est. Cost/Share $28.16 Unrealized @ Report Date -9.1%
WCC WESCO INTL INC 0.0%
Value $62,562 Shares 435 Share Price $143.82 * Est. Cost/Share $93.05 Unrealized @ Report Date +51.3%
EBAY EBAY INC. 0.0%
Value $62,145 Shares 1,410 Share Price $44.07 * Est. Cost/Share $49.47 Unrealized @ Report Date -14.4%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $62,071 Shares 2,491 Share Price $24.92 Est. Cost/Share $22.28 Unrealized @ Report Date +11.8%
MGEE MGE ENERGY INC 0.0%
Value $62,002 Shares 905 Share Price $68.51 * Est. Cost/Share $63.41 Unrealized @ Report Date +2.9%
IDXX IDEXX LABS INC 0.0%
Value $61,655 Shares 141 Share Price $437.27 Est. Cost/Share $503.25 Unrealized @ Report Date -13.1%
DLN WISDOMTREE TR 0.0%
Value $61,613 Shares 1,002 Share Price $61.49 Est. Cost/Share $61.48 Unrealized @ Report Date +0.0%
USEP INNOVATOR ETFS TR 0.0%
Value $61,408 Shares 2,098 Share Price $29.27 Est. Cost/Share $27.78 Unrealized @ Report Date +5.4%
LEN LENNAR CORP 0.0%
Value $61,391 Shares 547 Share Price $112.23 * Est. Cost/Share $97.84 Unrealized @ Report Date +7.4%
BCI ABRDN ETFS 0.0%
Value $61,352 Shares 2,906 Share Price $21.11 Est. Cost/Share $25.31 Unrealized @ Report Date -16.6%
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value $61,304 Shares 1,146 Share Price $53.49 Est. Cost/Share $56.21 Unrealized @ Report Date -4.8%
UGI UGI CORP NEW 0.0%
Value $61,249 Shares 2,663 Share Price $23.00 Est. Cost/Share $41.28 Unrealized @ Report Date -44.3%
ICLN ISHARES TR 0.0%
Value $61,142 Shares 4,182 Share Price $14.62 Est. Cost/Share $20.31 Unrealized @ Report Date -28.0%
HP HELMERICH & PAYNE INC 0.0%
Value $61,005 Shares 1,447 Share Price $42.16 Est. Cost/Share $29.03 Unrealized @ Report Date +45.2%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $60,908 Shares 1,273 Share Price $47.85 Est. Cost/Share $47.01 Unrealized @ Report Date +1.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $60,870 Shares 4,897 Share Price $12.43 Est. Cost/Share $16.29 Unrealized @ Report Date -23.7%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $60,697 Shares 792 Share Price $76.64 Est. Cost/Share $59.84 Unrealized @ Report Date +28.2%
TD TORONTO DOMINION BK ONT 0.0%
Value $60,621 Shares 1,006 Share Price $60.26 Est. Cost/Share $68.53 Unrealized @ Report Date -12.1%
NIO NIO INC 0.0%
Value $60,614 Shares 6,705 Share Price $9.04 Est. Cost/Share $19.89 Unrealized @ Report Date -54.6%
ARKQ ARK ETF TR 0.0%
Value $60,434 Shares 1,152 Share Price $52.46 Est. Cost/Share $59.74 Unrealized @ Report Date -12.2%
VNM VANECK ETF TRUST 0.0%
Value $60,253 Shares 4,450 Share Price $13.54 Est. Cost/Share $12.70 Unrealized @ Report Date +6.6%
BJUN INNOVATOR ETFS TR 0.0%
Value $60,191 Shares 1,834 Share Price $32.82 Est. Cost/Share $31.77 Unrealized @ Report Date +3.3%
VRSN VERISIGN INC 0.0%
Value $60,154 Shares 297 Share Price $202.54 Est. Cost/Share $206.08 Unrealized @ Report Date -2.6%
VSDA VICTORY PORTFOLIOS II 0.0%
Value $60,123 Shares 1,385 Share Price $43.41 Est. Cost/Share $42.52 Unrealized @ Report Date +2.1%
SMLV SPDR SER TR 0.0%
Value $59,934 Shares 606 Share Price $98.90 Est. Cost/Share $109.84 Unrealized @ Report Date -10.0%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $59,733 Shares 2,790 Share Price $21.41 Est. Cost/Share $20.74 Unrealized @ Report Date +3.2%
BE BLOOM ENERGY CORP 0.0%
Value $59,405 Shares 4,480 Share Price $13.26 Est. Cost/Share $14.43 Unrealized @ Report Date -8.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $59,251 Shares 1,865 Share Price $31.77 * Est. Cost/Share $29.40 Unrealized @ Report Date +2.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $58,977 Shares 572 Share Price $103.11 * Est. Cost/Share $65.54 Unrealized @ Report Date +42.2%
DJIA GLOBAL X FDS 0.0%
Value $58,697 Shares 2,750 Share Price $21.34 Est. Cost/Share $22.05 Unrealized @ Report Date -3.2%
— SOUTHSTATE CORPORATION 0.0%
Value $58,603 Shares 870 Share Price $67.36 Est. Cost/Share $54.42 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $58,379 Shares 7,252 Share Price $8.05 Est. Cost/Share $5.92 Unrealized @ Report Date +36.1%
IBDU ISHARES TR 0.0%
Value $57,780 Shares 2,638 Share Price $21.90 Est. Cost/Share $22.09 Unrealized @ Report Date -0.8%
JLL JONES LANG LASALLE INC 0.0%
Value $57,741 Shares 409 Share Price $141.18 Est. Cost/Share $218.11 Unrealized @ Report Date -35.3%
IDEV ISHARES TR 0.0%
Value $57,686 Shares 990 Share Price $58.27 Est. Cost/Share $60.78 Unrealized @ Report Date -4.1%
— HESS CORP 0.0%
Value $57,323 Shares 374 Share Price $153.27 Est. Cost/Share $118.29 Unrealized @ Report Date —
DRLL EA SERIES TRUST 0.0%
Value $57,272 Shares 1,904 Share Price $30.08 Est. Cost/Share $29.54 Unrealized @ Report Date +1.8%
MINO PIMCO ETF TR 0.0%
Value $57,070 Shares 1,330 Share Price $42.91 Est. Cost/Share $45.10 Unrealized @ Report Date -4.8%
MITK MITEK SYS INC 0.0%
Value $56,792 Shares 5,297 Share Price $10.72 Est. Cost/Share $13.74 Unrealized @ Report Date -22.0%
ICHR ICHOR HOLDINGS 0.0%
Value $56,657 Shares 1,830 Share Price $30.96 Est. Cost/Share $43.53 Unrealized @ Report Date -28.9%
SLYG SPDR SER TR 0.0%
Value $56,637 Shares 773 Share Price $73.27 Est. Cost/Share $80.22 Unrealized @ Report Date -8.7%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $56,589 Shares 5,745 Share Price $9.85 Est. Cost/Share $7.15 Unrealized @ Report Date +37.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $56,349 Shares 438 Share Price $128.65 * Est. Cost/Share $150.46 Unrealized @ Report Date -22.2%
— UNITED STATES STL CORP NEW 0.0%
Value $56,304 Shares 1,732 Share Price $32.51 Est. Cost/Share $37.65 Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $55,930 Shares 1,468 Share Price $38.10 Est. Cost/Share $75.20 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $55,852 Shares 1,568 Share Price $35.62 Est. Cost/Share $22.61 Unrealized @ Report Date +57.6%
TTEK TETRA TECH INC NEW 0.0%
Value $55,731 Shares 367 Share Price $151.86 * Est. Cost/Share $24.23 Unrealized @ Report Date +25.5%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $55,560 Shares 3,952 Share Price $14.06 Est. Cost/Share $16.66 Unrealized @ Report Date -15.6%
— BUNGE LIMITED 0.0%
Value $55,532 Shares 513 Share Price $108.25 Est. Cost/Share $71.91 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $55,470 Shares 1,287 Share Price $43.10 Est. Cost/Share $29.50 Unrealized @ Report Date +46.1%
FLR FLUOR CORP NEW 0.0%
Value $55,454 Shares 1,511 Share Price $36.70 Est. Cost/Share $24.50 Unrealized @ Report Date +49.8%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $54,963 Shares 1,109 Share Price $49.56 Est. Cost/Share $50.64 Unrealized @ Report Date -2.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $54,958 Shares 263 Share Price $208.97 * Est. Cost/Share $190.10 Unrealized @ Report Date +7.0%
FTXG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $54,819 Shares 2,315 Share Price $23.68 Est. Cost/Share $26.65 Unrealized @ Report Date -11.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $54,493 Shares 9,999 Share Price $5.45 Est. Cost/Share $13.37 Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $54,268 Shares 551 Share Price $98.49 Est. Cost/Share $82.39 Unrealized @ Report Date +18.9%
TWLO TWILIO INC 0.0%
Value $54,024 Shares 923 Share Price $58.53 Est. Cost/Share $124.30 Unrealized @ Report Date -52.9%
MYRG MYR GROUP INC DEL 0.0%
Value $53,904 Shares 400 Share Price $134.76 Est. Cost/Share $141.43 Unrealized @ Report Date -4.7%
IGF ISHARES TR 0.0%
Value $53,896 Shares 1,245 Share Price $43.29 Est. Cost/Share $46.77 Unrealized @ Report Date -7.5%
USO UNITED STS OIL FD LP 0.0%
Value $53,772 Shares 665 Share Price $80.86 Est. Cost/Share $52.15 Unrealized @ Report Date +55.1%
CLB CORE LABORATORIES INC 0.0%
Value $53,758 Shares 2,239 Share Price $24.01 Est. Cost/Share $22.46 Unrealized @ Report Date +6.2%
ALC ALCON AG 0.0%
Value $53,650 Shares 696 Share Price $77.08 Est. Cost/Share $64.31 Unrealized @ Report Date +19.0%
XCEM COLUMBIA ETF TR II 0.0%
Value $53,636 Shares 1,956 Share Price $27.42 Est. Cost/Share $32.33 Unrealized @ Report Date -15.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $53,558 Shares 4,860 Share Price $11.02 * Est. Cost/Share $16.44 Unrealized @ Report Date -38.0%
— VMWARE INC 0.0%
Value $53,439 Shares 321 Share Price $166.48 Est. Cost/Share $145.07 Unrealized @ Report Date —
IEUR ISHARES TR 0.0%
Value $53,434 Shares 1,076 Share Price $49.66 Est. Cost/Share $52.79 Unrealized @ Report Date -5.9%
EPP ISHARES INC 0.0%
Value $53,342 Shares 1,341 Share Price $39.78 Est. Cost/Share $44.79 Unrealized @ Report Date -11.2%
OC OWENS CORNING NEW 0.0%
Value $53,135 Shares 390 Share Price $136.24 Est. Cost/Share $112.34 Unrealized @ Report Date +21.4%
RGR STURM RUGER & CO INC 0.0%
Value $52,821 Shares 1,013 Share Price $52.14 Est. Cost/Share $58.70 Unrealized @ Report Date -11.2%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $52,334 Shares 997 Share Price $52.49 Est. Cost/Share $54.49 Unrealized @ Report Date -3.7%
HYLB DBX ETF TR 0.0%
Value $52,309 Shares 1,543 Share Price $33.90 Est. Cost/Share $38.90 Unrealized @ Report Date -12.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $52,260 Shares 255 Share Price $204.94 * Est. Cost/Share $188.01 Unrealized @ Report Date +3.5%
IQV IQVIA HLDGS INC 0.0%
Value $52,194 Shares 265 Share Price $196.96 Est. Cost/Share $182.06 Unrealized @ Report Date +8.1%
STT STATE STR CORP 0.0%
Value $51,961 Shares 776 Share Price $66.96 * Est. Cost/Share $70.80 Unrealized @ Report Date -12.1%
RMD RESMED INC 0.0%
Value $51,902 Shares 351 Share Price $147.87 * Est. Cost/Share $149.04 Unrealized @ Report Date -2.9%
VMI VALMONT INDS INC 0.0%
Value $51,885 Shares 216 Share Price $240.21 Est. Cost/Share $234.04 Unrealized @ Report Date +2.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $51,756 Shares 1,141 Share Price $45.36 Est. Cost/Share $35.62 Unrealized @ Report Date +27.4%
— REATA PHARMACEUTICALS INC 0.0%
Value $51,708 Shares 300 Share Price $172.36 Est. Cost/Share $40.64 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $51,667 Shares 1,106 Share Price $46.72 Est. Cost/Share $46.87 Unrealized @ Report Date -0.3%
QLV FLEXSHARES TR 0.0%
Value $51,522 Shares 1,000 Share Price $51.52 Est. Cost/Share $50.35 Unrealized @ Report Date +2.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $51,485 Shares 620 Share Price $83.04 Est. Cost/Share $83.35 Unrealized @ Report Date -0.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $51,372 Shares 922 Share Price $55.72 Est. Cost/Share $53.72 Unrealized @ Report Date +3.7%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $51,296 Shares 483 Share Price $106.20 Est. Cost/Share $123.32 Unrealized @ Report Date -13.9%
CRNT CERAGON NETWORKS LTD 0.0%
Value $51,250 Shares 25,000 Share Price $2.05 Est. Cost/Share $4.23 Unrealized @ Report Date -51.5%
IYZ ISHARES TR 0.0%
Value $51,140 Shares 2,401 Share Price $21.30 Est. Cost/Share $28.11 Unrealized @ Report Date -24.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $51,027 Shares 216 Share Price $236.24 Est. Cost/Share $170.21 Unrealized @ Report Date +36.8%
UUUU ENERGY FUELS INC 0.0%
Value $50,964 Shares 6,200 Share Price $8.22 Est. Cost/Share $6.87 Unrealized @ Report Date +19.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $50,560 Shares 587 Share Price $86.13 * Est. Cost/Share $98.17 Unrealized @ Report Date -17.1%
ARW ARROW ELECTRS INC 0.0%
Value $50,472 Shares 403 Share Price $125.24 Est. Cost/Share $127.25 Unrealized @ Report Date -1.6%
— NUVEEN MUN VALUE FD INC 0.0%
Value $50,363 Shares 6,097 Share Price $8.26 Est. Cost/Share $9.55 Unrealized @ Report Date —
DNL WISDOMTREE TR 0.0%
Value $50,175 Shares 1,500 Share Price $33.45 Est. Cost/Share $34.91 Unrealized @ Report Date -4.2%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $50,060 Shares 1,994 Share Price $25.11 Est. Cost/Share $22.89 Unrealized @ Report Date +9.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $49,849 Shares 122 Share Price $408.60 Est. Cost/Share $420.95 Unrealized @ Report Date -2.9%
SEPW AIM ETF PRODUCTS TRUST 0.0%
Value $49,556 Shares 2,026 Share Price $24.46 Est. Cost/Share $24.79 Unrealized @ Report Date -1.3%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $49,520 Shares 756 Share Price $65.50 Est. Cost/Share $68.58 Unrealized @ Report Date -4.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $49,454 Shares 2,847 Share Price $17.37 * Est. Cost/Share $13.55 Unrealized @ Report Date +20.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $49,360 Shares 1,260 Share Price $39.17 * Est. Cost/Share $107.32 Unrealized @ Report Date -64.3%
BROS DUTCH BROS INC 0.0%
Value $49,359 Shares 2,123 Share Price $23.25 Est. Cost/Share $50.74 Unrealized @ Report Date -54.2%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $49,240 Shares 2,578 Share Price $19.10 Est. Cost/Share $20.49 Unrealized @ Report Date —
ISTB ISHARES TR 0.0%
Value $49,166 Shares 1,060 Share Price $46.38 Est. Cost/Share $50.35 Unrealized @ Report Date -7.9%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $49,125 Shares 1,112 Share Price $44.18 Est. Cost/Share $46.47 Unrealized @ Report Date -4.9%
LAND GLADSTONE LD CORP 0.0%
Value $49,094 Shares 3,450 Share Price $14.23 Est. Cost/Share $12.77 Unrealized @ Report Date —
BKF ISHARES INC 0.0%
Value $49,071 Shares 1,460 Share Price $33.61 Est. Cost/Share $35.87 Unrealized @ Report Date -6.3%
FID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $49,065 Shares 3,340 Share Price $14.69 Est. Cost/Share $15.67 Unrealized @ Report Date -6.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value $49,052 Shares 1,075 Share Price $45.63 * Est. Cost/Share $39.73 Unrealized @ Report Date -13.5%
— CYBERARK SOFTWARE LTD 0.0%
Value $48,967 Shares 299 Share Price $163.77 Est. Cost/Share $62.14 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $48,915 Shares 300 Share Price $163.05 Est. Cost/Share $80.96 Unrealized @ Report Date +101.4%
AME AMETEK INC 0.0%
Value $48,761 Shares 330 Share Price $147.76 Est. Cost/Share $142.56 Unrealized @ Report Date +2.1%
— THE NECESSITY RETAIL REIT IN 0.0%
Value $48,758 Shares 6,501 Share Price $7.50 Est. Cost/Share $22.76 Unrealized @ Report Date —
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $48,563 Shares 1,649 Share Price $29.45 Est. Cost/Share $29.95 Unrealized @ Report Date -1.7%
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value $48,560 Shares 697 Share Price $69.67 Est. Cost/Share $63.25 Unrealized @ Report Date +10.1%
DSI ISHARES TR 0.0%
Value $48,439 Shares 595 Share Price $81.41 Est. Cost/Share $84.83 Unrealized @ Report Date -4.0%
USHY ISHARES TR 0.0%
Value $48,435 Shares 1,395 Share Price $34.72 Est. Cost/Share $36.62 Unrealized @ Report Date -5.2%
— BLACKROCK MUNIYIELD MICH QU 0.0%
Value $48,411 Shares 4,875 Share Price $9.93 Est. Cost/Share $13.19 Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $48,327 Shares 1,917 Share Price $25.21 Est. Cost/Share $22.70 Unrealized @ Report Date +11.0%
LSTR LANDSTAR SYS INC 0.0%
Value $48,246 Shares 273 Share Price $176.73 Est. Cost/Share $118.88 Unrealized @ Report Date —
TFJL INNOVATOR ETFS TR 0.0%
Value $48,212 Shares 2,500 Share Price $19.28 Est. Cost/Share $20.52 Unrealized @ Report Date -6.0%
MAC MACERICH CO 0.0%
Value $48,190 Shares 4,417 Share Price $10.91 Est. Cost/Share $56.38 Unrealized @ Report Date —
KCE SPDR SER TR 0.0%
Value $48,150 Shares 555 Share Price $86.76 Est. Cost/Share $93.74 Unrealized @ Report Date -7.4%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $48,141 Shares 1,253 Share Price $38.42 Est. Cost/Share $64.58 Unrealized @ Report Date -40.5%
POOL POOL CORP 0.0%
Value $48,113 Shares 135 Share Price $356.39 * Est. Cost/Share $416.25 Unrealized @ Report Date -17.2%
ADSK AUTODESK INC 0.0%
Value $47,928 Shares 232 Share Price $206.59 Est. Cost/Share $206.38 Unrealized @ Report Date +0.3%
BILL BILL HOLDINGS INC 0.0%
Value $47,880 Shares 441 Share Price $108.57 Est. Cost/Share $273.80 Unrealized @ Report Date -60.3%
VCYT VERACYTE INC 0.0%
Value $47,632 Shares 2,133 Share Price $22.33 Est. Cost/Share $31.09 Unrealized @ Report Date -28.2%
INGR INGREDION INC 0.0%
Value $47,626 Shares 484 Share Price $98.40 Est. Cost/Share $92.01 Unrealized @ Report Date +6.9%
RITM RITHM CAPITAL CORP 0.0%
Value $47,584 Shares 5,122 Share Price $9.29 Est. Cost/Share $16.38 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $47,438 Shares 173 Share Price $274.21 Est. Cost/Share $259.33 Unrealized @ Report Date +5.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $47,205 Shares 844 Share Price $55.93 * Est. Cost/Share $182.74 Unrealized @ Report Date -70.9%
IDU ISHARES TR 0.0%
Value $46,935 Shares 638 Share Price $73.57 Est. Cost/Share $85.72 Unrealized @ Report Date -14.2%
MOTI VANECK ETF TRUST 0.0%
Value $46,840 Shares 1,570 Share Price $29.83 Est. Cost/Share $31.50 Unrealized @ Report Date -5.3%
FREYEUR FREYR BATTERY 0.0%
Value $46,822 Shares 9,575 Share Price $4.89 Est. Cost/Share $7.50 Unrealized @ Report Date —
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $46,780 Shares 2,111 Share Price $22.16 Est. Cost/Share $26.20 Unrealized @ Report Date -15.4%
IT GARTNER INC 0.0%
Value $46,732 Shares 136 Share Price $343.62 Est. Cost/Share $284.45 Unrealized @ Report Date +20.8%
— BLACKROCK ENERGY & RES TR 0.0%
Value $46,605 Shares 3,555 Share Price $13.11 Est. Cost/Share $24.84 Unrealized @ Report Date —
— INVESCO TR INVT GRADE MUNS 0.0%
Value $46,235 Shares 5,439 Share Price $8.50 Est. Cost/Share $12.85 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $46,099 Shares 4,797 Share Price $9.61 Est. Cost/Share $9.99 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $46,024 Shares 380 Share Price $121.12 * Est. Cost/Share $114.69 Unrealized @ Report Date -1.6%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $45,518 Shares 2,430 Share Price $18.73 Est. Cost/Share $19.07 Unrealized @ Report Date -1.7%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $45,398 Shares 6,005 Share Price $7.56 Est. Cost/Share $8.96 Unrealized @ Report Date —
GRNB VANECK ETF TRUST 0.0%
Value $45,339 Shares 2,000 Share Price $22.67 Est. Cost/Share $27.81 Unrealized @ Report Date -18.5%
SPSK TIDAL ETF TR 0.0%
Value $45,273 Shares 2,604 Share Price $17.39 Est. Cost/Share $17.60 Unrealized @ Report Date -1.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $45,173 Shares 424 Share Price $106.54 Est. Cost/Share $104.97 Unrealized @ Report Date +1.5%
XITK SPDR SER TR 0.0%
Value $44,911 Shares 363 Share Price $123.72 Est. Cost/Share $116.26 Unrealized @ Report Date +6.4%
ILCB ISHARES TR 0.0%
Value $44,820 Shares 761 Share Price $58.90 Est. Cost/Share $56.48 Unrealized @ Report Date +4.3%
LKQ LKQ CORP 0.0%
Value $44,609 Shares 901 Share Price $49.51 * Est. Cost/Share $46.35 Unrealized @ Report Date -0.2%
GME GAMESTOP CORP NEW 0.0%
Value $44,574 Shares 2,708 Share Price $16.46 Est. Cost/Share $25.03 Unrealized @ Report Date -34.3%
R RYDER SYS INC 0.0%
Value $44,492 Shares 416 Share Price $106.95 Est. Cost/Share $72.39 Unrealized @ Report Date +47.7%
DRSK ETF SER SOLUTIONS 0.0%
Value $44,452 Shares 1,907 Share Price $23.31 Est. Cost/Share $28.48 Unrealized @ Report Date -18.2%
LGIH LGI HOMES INC 0.0%
Value $44,372 Shares 446 Share Price $99.49 Est. Cost/Share $91.38 Unrealized @ Report Date +8.9%
ESPO VANECK ETF TRUST 0.0%
Value $44,349 Shares 860 Share Price $51.57 Est. Cost/Share $66.60 Unrealized @ Report Date -22.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $44,294 Shares 3,485 Share Price $12.71 Est. Cost/Share $20.43 Unrealized @ Report Date -37.8%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $44,282 Shares 1,378 Share Price $32.13 Est. Cost/Share $38.20 Unrealized @ Report Date -15.9%
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $44,192 Shares 3,031 Share Price $14.58 Est. Cost/Share $26.54 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $44,172 Shares 1,317 Share Price $33.54 Est. Cost/Share $27.77 Unrealized @ Report Date —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $43,853 Shares 790 Share Price $55.51 Est. Cost/Share $71.43 Unrealized @ Report Date -22.3%
ARTY ISHARES TR 0.0%
Value $43,796 Shares 1,434 Share Price $30.54 Est. Cost/Share $39.60 Unrealized @ Report Date -22.9%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $43,665 Shares 3,155 Share Price $13.84 Est. Cost/Share $26.21 Unrealized @ Report Date -47.2%
USRT ISHARES TR 0.0%
Value $43,595 Shares 924 Share Price $47.18 Est. Cost/Share $54.62 Unrealized @ Report Date -13.6%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $43,518 Shares 3,838 Share Price $11.34 Est. Cost/Share $13.64 Unrealized @ Report Date —
SHYD VANECK ETF TRUST 0.0%
Value $43,249 Shares 2,000 Share Price $21.62 Est. Cost/Share $24.29 Unrealized @ Report Date -11.0%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $43,002 Shares 492 Share Price $87.40 Est. Cost/Share $92.97 Unrealized @ Report Date -6.0%
BMAY INNOVATOR ETFS TR 0.0%
Value $42,947 Shares 1,382 Share Price $31.08 Est. Cost/Share $31.76 Unrealized @ Report Date -2.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $42,570 Shares 721 Share Price $59.04 * Est. Cost/Share $55.96 Unrealized @ Report Date +2.6%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $42,465 Shares 9,500 Share Price $4.47 Est. Cost/Share $8.43 Unrealized @ Report Date -47.0%
PINS PINTEREST INC 0.0%
Value $42,086 Shares 1,557 Share Price $27.03 Est. Cost/Share $25.80 Unrealized @ Report Date +4.8%
CLSK CLEANSPARK INC 0.0%
Value $41,910 Shares 11,000 Share Price $3.81 Est. Cost/Share $11.53 Unrealized @ Report Date -67.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $41,907 Shares 322 Share Price $130.15 Est. Cost/Share $120.84 Unrealized @ Report Date +7.8%
CPB CAMPBELL SOUP CO 0.0%
Value $41,860 Shares 1,019 Share Price $41.08 * Est. Cost/Share $39.22 Unrealized @ Report Date -3.9%
OSK OSHKOSH CORP 0.0%
Value $41,825 Shares 438 Share Price $95.49 * Est. Cost/Share $79.37 Unrealized @ Report Date +15.3%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $41,727 Shares 484 Share Price $86.21 * Est. Cost/Share $82.46 Unrealized @ Report Date -2.2%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $41,700 Shares 15,000 Share Price $2.78 Est. Cost/Share $11.30 Unrealized @ Report Date -75.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $41,683 Shares 690 Share Price $60.41 Est. Cost/Share $69.20 Unrealized @ Report Date -12.7%
— PCTEL INC 0.0%
Value $41,600 Shares 10,000 Share Price $4.16 Est. Cost/Share $7.00 Unrealized @ Report Date —
EWU ISHARES TR 0.0%
Value $41,480 Shares 1,311 Share Price $31.64 Est. Cost/Share $33.21 Unrealized @ Report Date -4.7%
EAGG ISHARES TR 0.0%
Value $41,404 Shares 914 Share Price $45.30 Est. Cost/Share $46.39 Unrealized @ Report Date -2.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $41,403 Shares 171 Share Price $242.12 Est. Cost/Share $222.47 Unrealized @ Report Date +8.8%
MFLX FIRST TR EXCHNG TRADED FD VI 0.0%
Value $41,380 Shares 2,629 Share Price $15.74 Est. Cost/Share $19.39 Unrealized @ Report Date -18.8%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $40,934 Shares 1,575 Share Price $25.99 Est. Cost/Share $23.44 Unrealized @ Report Date +10.9%
VTR VENTAS INC 0.0%
Value $40,862 Shares 970 Share Price $42.13 * Est. Cost/Share $48.20 Unrealized @ Report Date -18.6%
SAN BANCO SANTANDER S.A. 0.0%
Value $40,713 Shares 10,828 Share Price $3.76 Est. Cost/Share $3.51 Unrealized @ Report Date +7.1%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $40,635 Shares 450 Share Price $90.30 Est. Cost/Share $87.29 Unrealized @ Report Date +3.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $40,392 Shares 894 Share Price $45.18 Est. Cost/Share $90.50 Unrealized @ Report Date -50.1%
FTV FORTIVE CORP 0.0%
Value $40,167 Shares 542 Share Price $74.11 * Est. Cost/Share $49.92 Unrealized @ Report Date +10.9%
DWX SPDR INDEX SHS FDS 0.0%
Value $40,165 Shares 1,221 Share Price $32.90 Est. Cost/Share $36.79 Unrealized @ Report Date -10.6%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $40,121 Shares 5,293 Share Price $7.58 Est. Cost/Share $5.37 Unrealized @ Report Date —
IHF ISHARES TR 0.0%
Value $40,114 Shares 163 Share Price $246.10 * Est. Cost/Share $53.15 Unrealized @ Report Date -7.4%
DOX AMDOCS LTD 0.0%
Value $40,012 Shares 474 Share Price $84.41 * Est. Cost/Share $71.01 Unrealized @ Report Date +12.9%
COHR COHERENT CORP 0.0%
Value $39,984 Shares 1,225 Share Price $32.64 Est. Cost/Share $35.33 Unrealized @ Report Date -7.6%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $39,932 Shares 1,737 Share Price $22.99 Est. Cost/Share $23.50 Unrealized @ Report Date -2.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $39,897 Shares 1,306 Share Price $30.55 * Est. Cost/Share $25.19 Unrealized @ Report Date +15.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $39,411 Shares 3,041 Share Price $12.96 Est. Cost/Share $11.98 Unrealized @ Report Date +8.2%
VNT VONTIER CORPORATION 0.0%
Value $39,394 Shares 1,274 Share Price $30.92 Est. Cost/Share $28.06 Unrealized @ Report Date +10.2%
— WESTERN DIGITAL CORP. 0.0%
Value $39,320 Shares 40,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $39,236 Shares 3,400 Share Price $11.54 Est. Cost/Share $11.90 Unrealized @ Report Date —
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $39,150 Shares 1,245 Share Price $31.45 Est. Cost/Share $43.83 Unrealized @ Report Date -28.3%
NDAQ NASDAQ INC 0.0%
Value $39,115 Shares 805 Share Price $48.59 * Est. Cost/Share $53.95 Unrealized @ Report Date -12.6%
BOH BANK HAWAII CORP 0.0%
Value $38,957 Shares 784 Share Price $49.69 * Est. Cost/Share $45.82 Unrealized @ Report Date -2.5%
TIPZ PIMCO ETF TR 0.0%
Value $38,828 Shares 750 Share Price $51.77 Est. Cost/Share $63.64 Unrealized @ Report Date -18.7%
FTQI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $38,683 Shares 2,050 Share Price $18.87 Est. Cost/Share $19.54 Unrealized @ Report Date -3.4%
— JETBLUE AIRWAYS CORP 0.0%
Value $38,655 Shares 50,000 Share Price $0.77 Est. Cost/Share $0.00 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $38,635 Shares 1,328 Share Price $29.09 * Est. Cost/Share $24.63 Unrealized @ Report Date +4.1%
THD ISHARES INC 0.0%
Value $38,619 Shares 619 Share Price $62.39 Est. Cost/Share $81.64 Unrealized @ Report Date -23.5%
EWY ISHARES INC 0.0%
Value $38,607 Shares 655 Share Price $58.94 Est. Cost/Share $63.69 Unrealized @ Report Date -7.5%
AVIV AMERICAN CENTY ETF TR 0.0%
Value $38,562 Shares 801 Share Price $48.14 Est. Cost/Share $47.91 Unrealized @ Report Date +0.5%
SAR SARATOGA INVT CORP 0.0%
Value $38,550 Shares 1,500 Share Price $25.70 Est. Cost/Share $27.21 Unrealized @ Report Date -5.5%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $38,522 Shares 902 Share Price $42.71 Est. Cost/Share $63.12 Unrealized @ Report Date -32.5%
KVUE KENVUE INC 0.0%
Value $38,365 Shares 1,911 Share Price $20.08 * Est. Cost/Share $21.04 Unrealized @ Report Date -12.8%
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value $38,219 Shares 9,799 Share Price $3.90 Est. Cost/Share $4.63 Unrealized @ Report Date -15.8%
— CALUMET SPECIALTY PRODS PART 0.0%
Value $38,200 Shares 2,000 Share Price $19.10 Est. Cost/Share $8.55 Unrealized @ Report Date —
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $38,144 Shares 4,045 Share Price $9.43 Est. Cost/Share $11.26 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $38,037 Shares 2,290 Share Price $16.61 * Est. Cost/Share $20.73 Unrealized @ Report Date -25.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $37,811 Shares 569 Share Price $66.45 * Est. Cost/Share $59.39 Unrealized @ Report Date +5.9%
USIG ISHARES TR 0.0%
Value $37,669 Shares 784 Share Price $48.05 Est. Cost/Share $56.94 Unrealized @ Report Date -15.6%
— FIRST TR MLP & ENERGY INCOM 0.0%
Value $37,668 Shares 4,762 Share Price $7.91 Est. Cost/Share $8.54 Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $37,611 Shares 823 Share Price $45.70 Est. Cost/Share $38.75 Unrealized @ Report Date +18.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $37,440 Shares 549 Share Price $68.20 * Est. Cost/Share $103.27 Unrealized @ Report Date -37.2%
PHDG INVESCO ACTIVELY MANAGED ETF 0.0%
Value $37,388 Shares 1,200 Share Price $31.16 Est. Cost/Share $36.38 Unrealized @ Report Date -14.3%
BNOV INNOVATOR ETFS TR 0.0%
Value $37,307 Shares 1,140 Share Price $32.73 Est. Cost/Share $31.25 Unrealized @ Report Date +4.7%
EXI ISHARES TR 0.0%
Value $37,142 Shares 329 Share Price $112.89 Est. Cost/Share $89.88 Unrealized @ Report Date +25.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $37,002 Shares 359 Share Price $103.07 Est. Cost/Share $162.41 Unrealized @ Report Date -37.0%
FDS FACTSET RESH SYS INC 0.0%
Value $36,731 Shares 84 Share Price $437.27 * Est. Cost/Share $387.36 Unrealized @ Report Date +10.3%
PZT INVESCO EXCH TRADED FD TR II 0.0%
Value $36,681 Shares 1,727 Share Price $21.24 Est. Cost/Share $26.04 Unrealized @ Report Date -18.4%
TOL TOLL BROTHERS INC 0.0%
Value $36,537 Shares 494 Share Price $73.96 Est. Cost/Share $70.92 Unrealized @ Report Date +4.3%
AVY AVERY DENNISON CORP 0.0%
Value $36,535 Shares 200 Share Price $182.68 * Est. Cost/Share $165.59 Unrealized @ Report Date +5.9%
BCO BRINKS CO 0.0%
Value $36,465 Shares 502 Share Price $72.64 * Est. Cost/Share $69.43 Unrealized @ Report Date +2.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $36,458 Shares 2,191 Share Price $16.64 Est. Cost/Share $66.90 Unrealized @ Report Date —
— MFS MUN INCOME TR 0.0%
Value $36,446 Shares 8,010 Share Price $4.55 Est. Cost/Share $6.85 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $36,402 Shares 290 Share Price $125.52 * Est. Cost/Share $103.67 Unrealized @ Report Date +17.7%
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value $36,330 Shares 3,336 Share Price $10.89 Est. Cost/Share $13.35 Unrealized @ Report Date -18.4%
CNC CENTENE CORP DEL 0.0%
Value $36,252 Shares 526 Share Price $68.92 Est. Cost/Share $78.29 Unrealized @ Report Date -12.0%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $36,014 Shares 4,130 Share Price $8.72 Est. Cost/Share $12.58 Unrealized @ Report Date -30.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $35,947 Shares 1,857 Share Price $19.36 Est. Cost/Share $13.93 Unrealized @ Report Date —
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $35,936 Shares 729 Share Price $49.29 Est. Cost/Share $49.73 Unrealized @ Report Date -0.9%
PRNT ARK ETF TR 0.0%
Value $35,928 Shares 1,769 Share Price $20.31 Est. Cost/Share $39.64 Unrealized @ Report Date -48.8%
— FISKER INC 0.0%
Value $35,869 Shares 5,587 Share Price $6.42 Est. Cost/Share $13.59 Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $35,808 Shares 3,521 Share Price $10.17 Est. Cost/Share $17.20 Unrealized @ Report Date —
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $35,756 Shares 710 Share Price $50.36 Est. Cost/Share $45.07 Unrealized @ Report Date +11.7%
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value $35,627 Shares 641 Share Price $55.58 Est. Cost/Share $51.26 Unrealized @ Report Date +8.4%
DOL WISDOMTREE TR 0.0%
Value $35,492 Shares 778 Share Price $45.62 Est. Cost/Share $44.22 Unrealized @ Report Date +3.2%
SPUS TIDAL ETF TR 0.0%
Value $35,409 Shares 1,145 Share Price $30.92 Est. Cost/Share $32.12 Unrealized @ Report Date -3.7%
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value $35,200 Shares 100,000 Share Price $0.35 Est. Cost/Share $0.79 Unrealized @ Report Date -55.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $35,175 Shares 2,500 Share Price $14.07 Est. Cost/Share $6.98 Unrealized @ Report Date —
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $35,060 Shares 2,862 Share Price $12.25 Est. Cost/Share $22.90 Unrealized @ Report Date —
VAW VANGUARD WORLD FDS 0.0%
Value $34,849 Shares 202 Share Price $172.52 Est. Cost/Share $182.06 Unrealized @ Report Date -5.2%
NTAP NETAPP INC 0.0%
Value $34,752 Shares 458 Share Price $75.88 * Est. Cost/Share $69.25 Unrealized @ Report Date +4.2%
— DIREXION SHS ETF TR 0.0%
Value $34,704 Shares 7,200 Share Price $4.82 Est. Cost/Share $14.00 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $34,648 Shares 764 Share Price $45.35 * Est. Cost/Share $28.67 Unrealized @ Report Date +43.1%
FTS FORTIS INC 0.0%
Value $34,609 Shares 911 Share Price $37.99 * Est. Cost/Share $39.61 Unrealized @ Report Date -12.2%
OUSM ALPS ETF TR 0.0%
Value $34,599 Shares 985 Share Price $35.13 Est. Cost/Share $35.02 Unrealized @ Report Date +0.2%
EMNT PIMCO ETF TR 0.0%
Value $34,538 Shares 352 Share Price $98.12 Est. Cost/Share $99.49 Unrealized @ Report Date -1.4%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $34,519 Shares 830 Share Price $41.59 Est. Cost/Share $44.19 Unrealized @ Report Date -5.9%
IYM ISHARES TR 0.0%
Value $34,485 Shares 273 Share Price $126.32 Est. Cost/Share $137.22 Unrealized @ Report Date -7.9%
RDNT RADNET INC 0.0%
Value $34,392 Shares 1,220 Share Price $28.19 Est. Cost/Share $21.61 Unrealized @ Report Date +30.4%
DAC DANAOS CORPORATION 0.0%
Value $34,368 Shares 519 Share Price $66.22 * Est. Cost/Share $62.10 Unrealized @ Report Date -0.7%
IBDV ISHARES TR 0.0%
Value $34,351 Shares 1,686 Share Price $20.37 Est. Cost/Share $21.30 Unrealized @ Report Date -4.3%
ING ING GROEP N.V. 0.0%
Value $34,335 Shares 2,605 Share Price $13.18 Est. Cost/Share $11.81 Unrealized @ Report Date +11.6%
ALLE ALLEGION PLC 0.0%
Value $34,282 Shares 329 Share Price $104.20 * Est. Cost/Share $104.57 Unrealized @ Report Date -2.9%
IBDW ISHARES TR 0.0%
Value $34,231 Shares 1,766 Share Price $19.38 Est. Cost/Share $20.40 Unrealized @ Report Date -5.0%
NANR SPDR INDEX SHS FDS 0.0%
Value $34,219 Shares 646 Share Price $52.97 Est. Cost/Share $51.70 Unrealized @ Report Date +2.4%
— APTIV PLC 0.0%
Value $34,212 Shares 347 Share Price $98.59 Est. Cost/Share $108.00 Unrealized @ Report Date —
NUBD NUSHARES ETF TR 0.0%
Value $34,203 Shares 1,621 Share Price $21.10 Est. Cost/Share $25.49 Unrealized @ Report Date -17.2%
IBDX ISHARES TR 0.0%
Value $34,189 Shares 1,456 Share Price $23.48 Est. Cost/Share $24.77 Unrealized @ Report Date -5.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $33,968 Shares 1,117 Share Price $30.41 Est. Cost/Share $5.36 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $33,941 Shares 984 Share Price $34.49 Est. Cost/Share $28.99 Unrealized @ Report Date —
IAT ISHARES TR 0.0%
Value $33,936 Shares 1,010 Share Price $33.60 Est. Cost/Share $46.71 Unrealized @ Report Date -28.1%
AFRM AFFIRM HLDGS INC 0.0%
Value $33,925 Shares 1,595 Share Price $21.27 Est. Cost/Share $21.68 Unrealized @ Report Date -1.9%
— ETF MANAGERS TR 0.0%
Value $33,838 Shares 3,990 Share Price $8.48 Est. Cost/Share $12.55 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $33,704 Shares 382 Share Price $88.23 Est. Cost/Share $95.02 Unrealized @ Report Date -7.1%
URA GLOBAL X FDS 0.0%
Value $33,658 Shares 1,245 Share Price $27.03 Est. Cost/Share $22.19 Unrealized @ Report Date +21.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $33,654 Shares 15,800 Share Price $2.13 Est. Cost/Share $2.49 Unrealized @ Report Date -14.6%
PTIN PACER FDS TR 0.0%
Value $33,526 Shares 1,286 Share Price $26.07 Est. Cost/Share $27.68 Unrealized @ Report Date -5.8%
BCS BARCLAYS PLC 0.0%
Value $33,379 Shares 4,285 Share Price $7.79 Est. Cost/Share $8.37 Unrealized @ Report Date -6.9%
KRE SPDR SER TR 0.0%
Value $33,165 Shares 794 Share Price $41.77 Est. Cost/Share $63.68 Unrealized @ Report Date -34.4%
FDTX FIDELITY COVINGTON TRUST 0.0%
Value $33,117 Shares 1,404 Share Price $23.59 Est. Cost/Share $25.54 Unrealized @ Report Date -7.6%
MTN VAIL RESORTS INC 0.0%
Value $33,062 Shares 149 Share Price $221.89 Est. Cost/Share $283.15 Unrealized @ Report Date -21.6%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $32,910 Shares 1,500 Share Price $21.94 Est. Cost/Share $20.59 Unrealized @ Report Date +6.6%
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $32,858 Shares 965 Share Price $34.05 Est. Cost/Share $33.05 Unrealized @ Report Date +3.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $32,854 Shares 485 Share Price $67.74 * Est. Cost/Share $72.13 Unrealized @ Report Date -9.4%
DMRC DIGIMARC CORP NEW 0.0%
Value $32,490 Shares 1,000 Share Price $32.49 Est. Cost/Share $34.62 Unrealized @ Report Date -7.5%
— STERICYCLE INC 0.0%
Value $32,460 Shares 726 Share Price $44.71 Est. Cost/Share $58.77 Unrealized @ Report Date —
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $32,397 Shares 1,075 Share Price $30.14 Est. Cost/Share $32.10 Unrealized @ Report Date -6.1%
DECW AIM ETF PRODUCTS TRUST 0.0%
Value $32,326 Shares 1,231 Share Price $26.26 Est. Cost/Share $24.61 Unrealized @ Report Date +6.7%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value $32,310 Shares 3,000 Share Price $10.77 Est. Cost/Share $8.14 Unrealized @ Report Date —
EFIV SPDR SER TR 0.0%
Value $32,281 Shares 778 Share Price $41.49 Est. Cost/Share $38.01 Unrealized @ Report Date +9.2%
TXNM PNM RES INC 0.0%
Value $32,253 Shares 723 Share Price $44.61 Est. Cost/Share $49.27 Unrealized @ Report Date -9.5%
— PIMCO CORPORATE & INCM STRG 0.0%
Value $32,226 Shares 2,648 Share Price $12.17 Est. Cost/Share $17.81 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $32,088 Shares 764 Share Price $42.00 Est. Cost/Share $120.86 Unrealized @ Report Date -65.2%
EMLC VANECK ETF TRUST 0.0%
Value $32,033 Shares 1,342 Share Price $23.87 Est. Cost/Share $26.77 Unrealized @ Report Date -10.8%
EPR EPR PPTYS 0.0%
Value $31,727 Shares 764 Share Price $41.53 Est. Cost/Share $64.09 Unrealized @ Report Date —
SEA ETF SER SOLUTIONS 0.0%
Value $31,620 Shares 2,106 Share Price $15.01 Est. Cost/Share $17.94 Unrealized @ Report Date -16.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $31,612 Shares 203 Share Price $155.72 * Est. Cost/Share $63.05 Unrealized @ Report Date +18.8%
SNAP SNAP INC 0.0%
Value $31,523 Shares 3,538 Share Price $8.91 Est. Cost/Share $34.87 Unrealized @ Report Date -74.4%
KIE SPDR SER TR 0.0%
Value $31,523 Shares 741 Share Price $42.54 Est. Cost/Share $37.69 Unrealized @ Report Date +12.9%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $31,502 Shares 6,924 Share Price $4.55 Est. Cost/Share $22.77 Unrealized @ Report Date —
EEMA ISHARES INC 0.0%
Value $31,485 Shares 500 Share Price $62.97 Est. Cost/Share $77.09 Unrealized @ Report Date -18.3%
MSM MSC INDL DIRECT INC 0.0%
Value $31,213 Shares 318 Share Price $98.15 Est. Cost/Share $71.63 Unrealized @ Report Date +37.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $31,207 Shares 1,942 Share Price $16.07 * Est. Cost/Share $14.84 Unrealized @ Report Date -4.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $31,163 Shares 2,236 Share Price $13.94 Est. Cost/Share $22.37 Unrealized @ Report Date —
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $30,982 Shares 735 Share Price $42.15 Est. Cost/Share $43.54 Unrealized @ Report Date -3.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $30,653 Shares 74 Share Price $414.23 Est. Cost/Share $302.12 Unrealized @ Report Date +36.6%
OTEX OPEN TEXT CORP 0.0%
Value $30,530 Shares 870 Share Price $35.09 * Est. Cost/Share $37.92 Unrealized @ Report Date -14.1%
HRB BLOCK H & R INC 0.0%
Value $30,357 Shares 705 Share Price $43.06 * Est. Cost/Share $27.66 Unrealized @ Report Date +46.1%
FLTR VANECK ETF TRUST 0.0%
Value $30,348 Shares 1,200 Share Price $25.29 Est. Cost/Share $25.23 Unrealized @ Report Date +0.2%
ITRI ITRON INC 0.0%
Value $30,290 Shares 500 Share Price $60.58 Est. Cost/Share $65.26 Unrealized @ Report Date -7.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $30,261 Shares 1,339 Share Price $22.60 Est. Cost/Share $12.83 Unrealized @ Report Date —
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $30,161 Shares 712 Share Price $42.36 Est. Cost/Share $44.98 Unrealized @ Report Date -5.8%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $29,945 Shares 609 Share Price $49.17 Est. Cost/Share $54.51 Unrealized @ Report Date -9.8%
KAPR INNOVATOR ETFS TR 0.0%
Value $29,933 Shares 1,119 Share Price $26.75 Est. Cost/Share $26.44 Unrealized @ Report Date +1.2%
FFLG FIDELITY COVINGTON TRUST 0.0%
Value $29,927 Shares 1,825 Share Price $16.40 Est. Cost/Share $15.81 Unrealized @ Report Date +3.8%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $29,880 Shares 1,500 Share Price $19.92 Est. Cost/Share $20.10 Unrealized @ Report Date -0.9%
ITT ITT INC 0.0%
Value $29,765 Shares 304 Share Price $97.91 Est. Cost/Share $89.25 Unrealized @ Report Date +9.7%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $29,717 Shares 638 Share Price $46.58 Est. Cost/Share $53.17 Unrealized @ Report Date -12.4%
MGA MAGNA INTL INC 0.0%
Value $29,592 Shares 552 Share Price $53.61 * Est. Cost/Share $57.50 Unrealized @ Report Date -14.5%
EWJV ISHARES TR 0.0%
Value $29,316 Shares 1,027 Share Price $28.55 Est. Cost/Share $23.27 Unrealized @ Report Date +22.7%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $29,304 Shares 660 Share Price $44.40 Est. Cost/Share $45.52 Unrealized @ Report Date -2.5%
EAPR INNOVATOR ETFS TR 0.0%
Value $29,231 Shares 1,215 Share Price $24.06 Est. Cost/Share $24.46 Unrealized @ Report Date -1.6%
EMCR DBX ETF TR 0.0%
Value $29,148 Shares 1,126 Share Price $25.89 Est. Cost/Share $27.01 Unrealized @ Report Date -4.2%
— BLACKROCK CORE BD TR 0.0%
Value $28,737 Shares 2,891 Share Price $9.94 Est. Cost/Share $10.26 Unrealized @ Report Date —
— FIRST TR SPECIALTY FIN & FIN 0.0%
Value $28,706 Shares 8,518 Share Price $3.37 Est. Cost/Share $6.13 Unrealized @ Report Date —
EWG ISHARES INC 0.0%
Value $28,691 Shares 1,095 Share Price $26.20 Est. Cost/Share $31.27 Unrealized @ Report Date -16.2%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $28,598 Shares 790 Share Price $36.20 Est. Cost/Share $56.95 Unrealized @ Report Date -36.4%
DK DELEK US HLDGS INC NEW 0.0%
Value $28,410 Shares 1,000 Share Price $28.41 * Est. Cost/Share $24.20 Unrealized @ Report Date +5.6%
SECT NORTHERN LTS FD TR IV 0.0%
Value $28,369 Shares 674 Share Price $42.09 Est. Cost/Share $30.94 Unrealized @ Report Date +36.0%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $28,248 Shares 660 Share Price $42.80 Est. Cost/Share $43.64 Unrealized @ Report Date -1.9%
— AMCOR PLC 0.0%
Value $28,202 Shares 3,079 Share Price $9.16 * Est. Cost/Share $9.08 Unrealized @ Report Date -7.8%
OTTR OTTER TAIL CORP 0.0%
Value $28,090 Shares 370 Share Price $75.92 * Est. Cost/Share $52.70 Unrealized @ Report Date +35.7%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $28,023 Shares 1,677 Share Price $16.71 Est. Cost/Share $18.88 Unrealized @ Report Date -11.5%
— GASLOG PARTNERS LP 0.0%
Value $27,754 Shares 3,216 Share Price $8.63 Est. Cost/Share $20.28 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $27,705 Shares 552 Share Price $50.19 * Est. Cost/Share $52.71 Unrealized @ Report Date -7.7%
TELFY TELEFONICA S A 0.0%
Value $27,696 Shares 6,805 Share Price $4.07 Est. Cost/Share $4.47 Unrealized @ Report Date -8.9%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $27,687 Shares 1,124 Share Price $24.63 Est. Cost/Share $28.23 Unrealized @ Report Date -12.7%
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $27,594 Shares 1,435 Share Price $19.23 Est. Cost/Share $19.80 Unrealized @ Report Date -2.9%
— ENCORE WIRE CORP 0.0%
Value $27,369 Shares 150 Share Price $182.46 Est. Cost/Share $73.05 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $27,240 Shares 250 Share Price $108.96 Est. Cost/Share $157.60 Unrealized @ Report Date -30.9%
— HANESBRANDS INC 0.0%
Value $27,228 Shares 6,875 Share Price $3.96 Est. Cost/Share $17.23 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $27,056 Shares 760 Share Price $35.60 * Est. Cost/Share $34.63 Unrealized @ Report Date -3.8%
— BLACKROCK LTD DURATION INCOM 0.0%
Value $27,052 Shares 2,100 Share Price $12.88 Est. Cost/Share $14.94 Unrealized @ Report Date —
— PRESIDIO PPTY TR INC 0.0%
Value $27,021 Shares 33,943 Share Price $0.80 Est. Cost/Share $4.58 Unrealized @ Report Date —
SHM SPDR SER TR 0.0%
Value $27,015 Shares 584 Share Price $46.26 Est. Cost/Share $48.14 Unrealized @ Report Date -4.0%
WPP WPP PLC NEW 0.0%
Value $26,837 Shares 602 Share Price $44.58 Est. Cost/Share $61.06 Unrealized @ Report Date -27.0%
VLY VALLEY NATL BANCORP 0.0%
Value $26,778 Shares 3,128 Share Price $8.56 Est. Cost/Share $11.86 Unrealized @ Report Date -27.8%
USTB VICTORY PORTFOLIOS II 0.0%
Value $26,710 Shares 546 Share Price $48.92 Est. Cost/Share $51.85 Unrealized @ Report Date -5.6%
OGE OGE ENERGY CORP 0.0%
Value $26,664 Shares 800 Share Price $33.33 Est. Cost/Share $39.66 Unrealized @ Report Date -16.0%
BHB BAR HBR BANKSHARES 0.0%
Value $26,584 Shares 1,125 Share Price $23.63 * Est. Cost/Share $22.62 Unrealized @ Report Date -5.7%
PNR PENTAIR PLC 0.0%
Value $26,483 Shares 409 Share Price $64.75 * Est. Cost/Share $59.66 Unrealized @ Report Date +5.8%
BSTP INNOVATOR ETFS TR 0.0%
Value $26,404 Shares 1,000 Share Price $26.40 Est. Cost/Share $25.40 Unrealized @ Report Date +3.9%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $26,349 Shares 1,291 Share Price $20.41 * Est. Cost/Share $24.82 Unrealized @ Report Date -22.7%
QS QUANTUMSCAPE CORP 0.0%
Value $26,345 Shares 3,938 Share Price $6.69 Est. Cost/Share $22.26 Unrealized @ Report Date -69.9%
VTRS VIATRIS INC 0.0%
Value $26,313 Shares 2,669 Share Price $9.86 * Est. Cost/Share $11.07 Unrealized @ Report Date -19.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $26,162 Shares 614 Share Price $42.61 Est. Cost/Share $44.03 Unrealized @ Report Date -3.2%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $26,125 Shares 2,500 Share Price $10.45 Est. Cost/Share $36.23 Unrealized @ Report Date -71.2%
IVAL EA SERIES TRUST 0.0%
Value $25,830 Shares 1,095 Share Price $23.59 Est. Cost/Share $26.29 Unrealized @ Report Date -10.3%
ESGV VANGUARD WORLD FD 0.0%
Value $25,800 Shares 343 Share Price $75.22 Est. Cost/Share $73.21 Unrealized @ Report Date +2.7%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $25,760 Shares 8,000 Share Price $3.22 * Est. Cost/Share $2.55 Unrealized @ Report Date +20.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $25,714 Shares 498 Share Price $51.63 * Est. Cost/Share $57.35 Unrealized @ Report Date -18.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $25,672 Shares 413 Share Price $62.16 * Est. Cost/Share $62.50 Unrealized @ Report Date -4.4%
SFLR INNOVATOR ETFS TR 0.0%
Value $25,630 Shares 1,000 Share Price $25.63 Est. Cost/Share $24.27 Unrealized @ Report Date +5.6%
BUZZ VANECK ETF TRUST 0.0%
Value $25,497 Shares 1,656 Share Price $15.40 Est. Cost/Share $15.55 Unrealized @ Report Date -1.0%
IBHI ISHARES TR 0.0%
Value $25,481 Shares 1,169 Share Price $21.80 Est. Cost/Share $22.15 Unrealized @ Report Date -1.6%
HMC HONDA MOTOR LTD 0.0%
Value $25,398 Shares 755 Share Price $33.64 Est. Cost/Share $29.37 Unrealized @ Report Date +14.5%
TCOM TRIP COM GROUP LTD 0.0%
Value $25,389 Shares 726 Share Price $34.97 Est. Cost/Share $30.27 Unrealized @ Report Date +15.5%
MBUU MALIBU BOATS INC 0.0%
Value $25,343 Shares 517 Share Price $49.02 Est. Cost/Share $53.70 Unrealized @ Report Date -8.7%
LTC LTC PPTYS INC 0.0%
Value $25,286 Shares 787 Share Price $32.13 Est. Cost/Share $40.94 Unrealized @ Report Date —
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $25,280 Shares 314 Share Price $80.51 Est. Cost/Share $84.66 Unrealized @ Report Date -4.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $25,271 Shares 481 Share Price $52.54 Est. Cost/Share $65.35 Unrealized @ Report Date -19.6%
RDOG ALPS ETF TR 0.0%
Value $25,084 Shares 750 Share Price $33.45 Est. Cost/Share $47.95 Unrealized @ Report Date —
— BLACKROCK INCOME TR INC 0.0%
Value $25,005 Shares 2,197 Share Price $11.38 Est. Cost/Share $11.38 Unrealized @ Report Date —
DTEC ALPS ETF TR 0.0%
Value $24,866 Shares 702 Share Price $35.42 Est. Cost/Share $33.85 Unrealized @ Report Date +4.6%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $24,810 Shares 1,000 Share Price $24.81 Est. Cost/Share $24.62 Unrealized @ Report Date +0.8%
INFY INFOSYS LTD 0.0%
Value $24,793 Shares 1,449 Share Price $17.11 Est. Cost/Share $20.75 Unrealized @ Report Date -17.5%
SCMB SCHWAB STRATEGIC TR 0.0%
Value $24,788 Shares 500 Share Price $49.58 * Est. Cost/Share $25.52 Unrealized @ Report Date -2.9%
IDRV ISHARES TR 0.0%
Value $24,731 Shares 665 Share Price $37.19 Est. Cost/Share $39.44 Unrealized @ Report Date -5.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $24,691 Shares 378 Share Price $65.32 Est. Cost/Share $66.52 Unrealized @ Report Date -1.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $24,683 Shares 2,604 Share Price $9.48 Est. Cost/Share $17.89 Unrealized @ Report Date -47.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $24,660 Shares 3,000 Share Price $8.22 Est. Cost/Share $24.14 Unrealized @ Report Date -66.0%
FNB F N B CORP 0.0%
Value $24,482 Shares 2,269 Share Price $10.79 * Est. Cost/Share $9.93 Unrealized @ Report Date +0.9%
OGS ONE GAS INC 0.0%
Value $24,444 Shares 358 Share Price $68.28 Est. Cost/Share $74.81 Unrealized @ Report Date -8.7%
AMCX AMC NETWORKS INC 0.0%
Value $24,432 Shares 2,074 Share Price $11.78 Est. Cost/Share $42.12 Unrealized @ Report Date -72.0%
— GABELLI DIVID & INCOME TR 0.0%
Value $24,409 Shares 1,256 Share Price $19.43 Est. Cost/Share $16.75 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $24,400 Shares 1,000 Share Price $24.40 Est. Cost/Share $36.44 Unrealized @ Report Date -33.0%
LEA LEAR CORP 0.0%
Value $24,290 Shares 181 Share Price $134.20 * Est. Cost/Share $130.97 Unrealized @ Report Date -3.8%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $24,242 Shares 335 Share Price $72.36 Est. Cost/Share $58.32 Unrealized @ Report Date +24.1%
SWAN AMPLIFY ETF TR 0.0%
Value $24,119 Shares 1,010 Share Price $23.88 Est. Cost/Share $33.98 Unrealized @ Report Date -29.7%
XPO XPO INC 0.0%
Value $24,115 Shares 323 Share Price $74.66 Est. Cost/Share $41.54 Unrealized @ Report Date +79.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $24,010 Shares 287 Share Price $83.66 Est. Cost/Share $79.34 Unrealized @ Report Date —
IGIB ISHARES TR 0.0%
Value $23,898 Shares 491 Share Price $48.67 Est. Cost/Share $54.20 Unrealized @ Report Date -10.2%
NET CLOUDFLARE INC 0.0%
Value $23,829 Shares 378 Share Price $63.04 Est. Cost/Share $93.26 Unrealized @ Report Date -32.4%
ONB OLD NATL BANCORP IND 0.0%
Value $23,773 Shares 1,635 Share Price $14.54 Est. Cost/Share $13.29 Unrealized @ Report Date +9.4%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $23,707 Shares 4,888 Share Price $4.85 Est. Cost/Share $5.76 Unrealized @ Report Date -15.8%
TRMB TRIMBLE INC 0.0%
Value $23,699 Shares 440 Share Price $53.86 Est. Cost/Share $51.32 Unrealized @ Report Date +5.0%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $23,689 Shares 818 Share Price $28.96 Est. Cost/Share $32.24 Unrealized @ Report Date -10.2%
BB BLACKBERRY LTD 0.0%
Value $23,574 Shares 5,005 Share Price $4.71 Est. Cost/Share $7.61 Unrealized @ Report Date -38.1%
— COOPER COS INC 0.0%
Value $23,532 Shares 74 Share Price $318.00 Est. Cost/Share $281.83 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $23,529 Shares 650 Share Price $36.20 * Est. Cost/Share $36.50 Unrealized @ Report Date -3.9%
VIV TELEFONICA BRASIL SA 0.0%
Value $23,513 Shares 2,750 Share Price $8.55 Est. Cost/Share $7.58 Unrealized @ Report Date +12.8%
NU NU HLDGS LTD 0.0%
Value $23,505 Shares 3,242 Share Price $7.25 Est. Cost/Share $7.09 Unrealized @ Report Date +2.3%
RIG TRANSOCEAN LTD 0.0%
Value $23,480 Shares 2,860 Share Price $8.21 Est. Cost/Share $4.59 Unrealized @ Report Date +79.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $23,473 Shares 710 Share Price $33.06 Est. Cost/Share $43.22 Unrealized @ Report Date -23.5%
MNDY MONDAY COM LTD 0.0%
Value $23,405 Shares 147 Share Price $159.22 Est. Cost/Share $313.84 Unrealized @ Report Date -49.3%
NRG NRG ENERGY INC 0.0%
Value $23,382 Shares 607 Share Price $38.52 * Est. Cost/Share $35.07 Unrealized @ Report Date +4.9%
CDL VICTORY PORTFOLIOS II 0.0%
Value $23,336 Shares 430 Share Price $54.27 Est. Cost/Share $56.41 Unrealized @ Report Date -3.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $23,262 Shares 62 Share Price $375.19 Est. Cost/Share $362.78 Unrealized @ Report Date +2.8%
BYD BOYD GAMING CORP 0.0%
Value $23,219 Shares 382 Share Price $60.78 * Est. Cost/Share $63.38 Unrealized @ Report Date -6.2%
— ETF MANAGERS TR 0.0%
Value $23,117 Shares 448 Share Price $51.60 Est. Cost/Share $45.25 Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $23,070 Shares 1,260 Share Price $18.31 Est. Cost/Share $20.04 Unrealized @ Report Date -8.7%
KIM KIMCO RLTY CORP 0.0%
Value $22,998 Shares 1,307 Share Price $17.60 * Est. Cost/Share $14.38 Unrealized @ Report Date +9.7%
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $22,979 Shares 1,100 Share Price $20.89 Est. Cost/Share $21.26 Unrealized @ Report Date -1.7%
HYMB SPDR SER TR 0.0%
Value $22,939 Shares 963 Share Price $23.82 Est. Cost/Share $27.45 Unrealized @ Report Date -13.2%
SMMD ISHARES TR 0.0%
Value $22,840 Shares 419 Share Price $54.51 Est. Cost/Share $55.00 Unrealized @ Report Date -0.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $22,797 Shares 216 Share Price $105.54 Est. Cost/Share $84.75 Unrealized @ Report Date +24.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $22,741 Shares 801 Share Price $28.39 * Est. Cost/Share $26.54 Unrealized @ Report Date +1.5%
OUNZ VANECK MERK GOLD TR 0.0%
Value $22,721 Shares 1,270 Share Price $17.89 Est. Cost/Share $18.67 Unrealized @ Report Date -4.2%
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value $22,682 Shares 846 Share Price $26.81 Est. Cost/Share $34.74 Unrealized @ Report Date -22.8%
IGRO ISHARES TR 0.0%
Value $22,671 Shares 382 Share Price $59.35 Est. Cost/Share $62.31 Unrealized @ Report Date -4.8%
NEOG NEOGEN CORP 0.0%
Value $22,656 Shares 1,222 Share Price $18.54 Est. Cost/Share $29.35 Unrealized @ Report Date -36.8%
CLH CLEAN HARBORS INC 0.0%
Value $22,594 Shares 135 Share Price $167.36 Est. Cost/Share $142.48 Unrealized @ Report Date +17.5%
— M D C HLDGS INC 0.0%
Value $22,593 Shares 548 Share Price $41.23 Est. Cost/Share $32.85 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $22,569 Shares 1,216 Share Price $18.56 Est. Cost/Share $25.35 Unrealized @ Report Date —
BATT AMPLIFY ETF TR 0.0%
Value $22,556 Shares 2,000 Share Price $11.28 Est. Cost/Share $16.70 Unrealized @ Report Date -32.5%
NOK NOKIA CORP 0.0%
Value $22,520 Shares 6,022 Share Price $3.74 Est. Cost/Share $5.48 Unrealized @ Report Date -31.8%
HEFA ISHARES TR 0.0%
Value $22,454 Shares 746 Share Price $30.10 Est. Cost/Share $32.01 Unrealized @ Report Date -6.0%
INTL NORTHERN LTS FD TR IV 0.0%
Value $22,420 Shares 1,118 Share Price $20.05 Est. Cost/Share $19.74 Unrealized @ Report Date +1.6%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $22,389 Shares 425 Share Price $52.68 Est. Cost/Share $54.19 Unrealized @ Report Date -2.8%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $22,385 Shares 575 Share Price $38.93 Est. Cost/Share $46.61 Unrealized @ Report Date -16.5%
FLNG FLEX LNG LTD 0.0%
Value $22,318 Shares 740 Share Price $30.16 * Est. Cost/Share $23.01 Unrealized @ Report Date -2.0%
HLAL LISTED FD TR 0.0%
Value $22,310 Shares 538 Share Price $41.47 Est. Cost/Share $42.80 Unrealized @ Report Date -3.2%
BLNK BLINK CHARGING CO 0.0%
Value $22,269 Shares 7,278 Share Price $3.06 Est. Cost/Share $24.55 Unrealized @ Report Date -87.5%
VFVA VANGUARD WELLINGTON FD 0.0%
Value $22,217 Shares 222 Share Price $100.08 Est. Cost/Share $102.72 Unrealized @ Report Date -2.6%
HR HEALTHCARE RLTY TR 0.0%
Value $22,186 Shares 1,453 Share Price $15.27 Est. Cost/Share $0.02 Unrealized @ Report Date —
IQDF FLEXSHARES TR 0.0%
Value $22,101 Shares 1,038 Share Price $21.29 Est. Cost/Share $25.94 Unrealized @ Report Date -17.9%
NVAX NOVAVAX INC 0.0%
Value $22,046 Shares 3,045 Share Price $7.24 Est. Cost/Share $21.02 Unrealized @ Report Date -65.6%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $22,040 Shares 683 Share Price $32.27 Est. Cost/Share $32.67 Unrealized @ Report Date -1.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $21,956 Shares 326 Share Price $67.35 * Est. Cost/Share $105.36 Unrealized @ Report Date -42.0%
S SENTINELONE INC 0.0%
Value $21,952 Shares 1,302 Share Price $16.86 Est. Cost/Share $42.03 Unrealized @ Report Date -59.9%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $21,939 Shares 446 Share Price $49.19 Est. Cost/Share $49.09 Unrealized @ Report Date +0.2%
UMMA LISTED FD TR 0.0%
Value $21,932 Shares 1,089 Share Price $20.14 Est. Cost/Share $21.34 Unrealized @ Report Date -5.7%
CHIQ GLOBAL X FDS 0.0%
Value $21,896 Shares 1,190 Share Price $18.40 Est. Cost/Share $21.16 Unrealized @ Report Date -13.1%
FVC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $21,851 Shares 697 Share Price $31.35 Est. Cost/Share $36.04 Unrealized @ Report Date -13.0%
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value $21,835 Shares 439 Share Price $49.74 Est. Cost/Share $50.35 Unrealized @ Report Date -1.3%
LADR LADDER CAP CORP 0.0%
Value $21,833 Shares 2,128 Share Price $10.26 Est. Cost/Share $11.29 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $21,828 Shares 454 Share Price $48.08 * Est. Cost/Share $49.09 Unrealized @ Report Date -12.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $21,748 Shares 342 Share Price $63.59 * Est. Cost/Share $45.73 Unrealized @ Report Date +29.1%
— NUVEEN MUN CR OPPORTUNITIES 0.0%
Value $21,735 Shares 2,243 Share Price $9.69 Est. Cost/Share $15.16 Unrealized @ Report Date —
ESML ISHARES TR 0.0%
Value $21,731 Shares 646 Share Price $33.64 Est. Cost/Share $34.92 Unrealized @ Report Date -3.6%
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value $21,716 Shares 721 Share Price $30.12 Est. Cost/Share $32.44 Unrealized @ Report Date -7.2%
— LABORATORY CORP AMER HLDGS 0.0%
Value $21,711 Shares 108 Share Price $201.03 Est. Cost/Share $166.15 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $21,612 Shares 224 Share Price $96.48 * Est. Cost/Share $78.36 Unrealized @ Report Date +16.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $21,592 Shares 356 Share Price $60.65 Est. Cost/Share $26.43 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $21,538 Shares 300 Share Price $71.79 Est. Cost/Share $95.53 Unrealized @ Report Date -25.8%
EQRR PROSHARES TR 0.0%
Value $21,486 Shares 425 Share Price $50.56 Est. Cost/Share $52.31 Unrealized @ Report Date -3.2%
— PIEDMONT LITHIUM INC 0.0%
Value $21,438 Shares 540 Share Price $39.70 Est. Cost/Share $39.43 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $21,411 Shares 252 Share Price $84.96 * Est. Cost/Share $54.12 Unrealized @ Report Date +41.9%
— VISTA OUTDOOR INC 0.0%
Value $21,362 Shares 645 Share Price $33.12 Est. Cost/Share $17.25 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $21,355 Shares 500 Share Price $42.71 Est. Cost/Share $54.32 Unrealized @ Report Date -21.4%
— HUT 8 MNG CORP 0.0%
Value $21,353 Shares 10,950 Share Price $1.95 Est. Cost/Share $2.05 Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $21,326 Shares 1,960 Share Price $10.88 Est. Cost/Share $48.02 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $21,323 Shares 695 Share Price $30.68 Est. Cost/Share $59.78 Unrealized @ Report Date -48.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $21,224 Shares 571 Share Price $37.17 * Est. Cost/Share $40.10 Unrealized @ Report Date -15.3%
PSK SPDR SER TR 0.0%
Value $21,199 Shares 653 Share Price $32.46 Est. Cost/Share $37.95 Unrealized @ Report Date -14.5%
CHEF CHEFS WHSE INC 0.0%
Value $21,180 Shares 1,000 Share Price $21.18 Est. Cost/Share $30.07 Unrealized @ Report Date -29.6%
WAB WABTEC 0.0%
Value $21,116 Shares 198 Share Price $106.65 Est. Cost/Share $99.50 Unrealized @ Report Date +5.6%
ALTL PACER FDS TR 0.0%
Value $21,099 Shares 612 Share Price $34.48 Est. Cost/Share $43.98 Unrealized @ Report Date -21.7%
IXJ ISHARES TR 0.0%
Value $21,099 Shares 256 Share Price $82.42 Est. Cost/Share $72.89 Unrealized @ Report Date +13.1%
FRO FRONTLINE PLC 0.0%
Value $21,034 Shares 1,120 Share Price $18.78 * Est. Cost/Share $12.01 Unrealized @ Report Date +37.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $20,965 Shares 517 Share Price $40.55 Est. Cost/Share $39.30 Unrealized @ Report Date +1.3%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $20,948 Shares 1,225 Share Price $17.10 Est. Cost/Share $19.08 Unrealized @ Report Date -10.4%
ILMN ILLUMINA INC 0.0%
Value $20,867 Shares 152 Share Price $137.28 * Est. Cost/Share $233.15 Unrealized @ Report Date -42.7%
QUS SPDR SER TR 0.0%
Value $20,757 Shares 172 Share Price $120.68 Est. Cost/Share $121.54 Unrealized @ Report Date -0.7%
LUCK BOWLERO CORP 0.0%
Value $20,683 Shares 2,150 Share Price $9.62 * Est. Cost/Share $13.15 Unrealized @ Report Date -30.4%
ABEV AMBEV SA 0.0%
Value $20,640 Shares 8,000 Share Price $2.58 Est. Cost/Share $2.75 Unrealized @ Report Date -6.3%
GWX SPDR INDEX SHS FDS 0.0%
Value $20,603 Shares 708 Share Price $29.10 Est. Cost/Share $34.27 Unrealized @ Report Date -15.0%
MEI METHODE ELECTRS INC 0.0%
Value $20,565 Shares 900 Share Price $22.85 * Est. Cost/Share $26.90 Unrealized @ Report Date -23.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $20,560 Shares 620 Share Price $33.16 Est. Cost/Share $37.79 Unrealized @ Report Date —
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $20,493 Shares 639 Share Price $32.07 Est. Cost/Share $15.65 Unrealized @ Report Date +105.0%
FFIV F5 INC 0.0%
Value $20,464 Shares 127 Share Price $161.13 Est. Cost/Share $184.13 Unrealized @ Report Date -12.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $20,423 Shares 292 Share Price $69.94 Est. Cost/Share $131.20 Unrealized @ Report Date -46.7%
DOO BRP INC 0.0%
Value $20,406 Shares 269 Share Price $75.86 * Est. Cost/Share $76.55 Unrealized @ Report Date -3.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $20,372 Shares 978 Share Price $20.83 Est. Cost/Share $29.82 Unrealized @ Report Date -30.2%
OGN ORGANON & CO 0.0%
Value $20,313 Shares 1,170 Share Price $17.36 * Est. Cost/Share $28.17 Unrealized @ Report Date -44.8%
BLCN SIREN ETF TR 0.0%
Value $20,301 Shares 1,069 Share Price $18.99 Est. Cost/Share $28.74 Unrealized @ Report Date -33.9%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $20,258 Shares 260 Share Price $77.92 Est. Cost/Share $79.26 Unrealized @ Report Date -1.7%
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $20,238 Shares 808 Share Price $25.05 Est. Cost/Share $25.47 Unrealized @ Report Date -1.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $20,176 Shares 201 Share Price $100.38 * Est. Cost/Share $80.70 Unrealized @ Report Date +20.7%
CPNG COUPANG INC 0.0%
Value $20,145 Shares 1,185 Share Price $17.00 Est. Cost/Share $17.01 Unrealized @ Report Date -0.0%
VNO VORNADO RLTY TR 0.0%
Value $20,139 Shares 888 Share Price $22.68 Est. Cost/Share $35.08 Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $20,128 Shares 356 Share Price $56.54 Est. Cost/Share $56.54 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $20,100 Shares 248 Share Price $81.05 Est. Cost/Share $80.83 Unrealized @ Report Date +0.4%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $20,066 Shares 700 Share Price $28.67 Est. Cost/Share $31.92 Unrealized @ Report Date -10.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $19,996 Shares 1,334 Share Price $14.99 Est. Cost/Share $13.19 Unrealized @ Report Date +13.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $19,866 Shares 1,271 Share Price $15.63 Est. Cost/Share $17.36 Unrealized @ Report Date -10.0%
FN FABRINET 0.0%
Value $19,828 Shares 119 Share Price $166.62 Est. Cost/Share $114.84 Unrealized @ Report Date +45.1%
MMS MAXIMUS INC 0.0%
Value $19,826 Shares 265 Share Price $74.82 Est. Cost/Share $73.46 Unrealized @ Report Date +1.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $19,823 Shares 236 Share Price $84.00 Est. Cost/Share $99.79 Unrealized @ Report Date -16.8%
FR FIRST INDL RLTY TR INC 0.0%
Value $19,799 Shares 416 Share Price $47.59 Est. Cost/Share $43.05 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $19,767 Shares 300 Share Price $65.89 Est. Cost/Share $76.18 Unrealized @ Report Date -13.5%
— CHIMERA INVT CORP 0.0%
Value $19,749 Shares 3,617 Share Price $5.46 Est. Cost/Share $13.98 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $19,679 Shares 234 Share Price $84.10 Est. Cost/Share $58.45 Unrealized @ Report Date —
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value $19,670 Shares 897 Share Price $21.93 Est. Cost/Share $23.30 Unrealized @ Report Date -5.9%
KTB KONTOOR BRANDS INC 0.0%
Value $19,627 Shares 447 Share Price $43.91 Est. Cost/Share $44.20 Unrealized @ Report Date -0.6%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $19,552 Shares 498 Share Price $39.26 Est. Cost/Share $39.98 Unrealized @ Report Date -2.0%
ALLY ALLY FINL INC 0.0%
Value $19,517 Shares 732 Share Price $26.66 * Est. Cost/Share $36.12 Unrealized @ Report Date -32.0%
BLKB BLACKBAUD INC 0.0%
Value $19,479 Shares 277 Share Price $70.32 Est. Cost/Share $71.22 Unrealized @ Report Date -1.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $19,473 Shares 455 Share Price $42.80 Est. Cost/Share $28.99 Unrealized @ Report Date +47.7%
CIEN CIENA CORP 0.0%
Value $19,471 Shares 412 Share Price $47.26 Est. Cost/Share $60.76 Unrealized @ Report Date -22.2%
PAGP PLAINS GP HLDGS L P 0.0%
Value $19,446 Shares 1,206 Share Price $16.12 Est. Cost/Share $11.34 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $19,379 Shares 128 Share Price $151.40 Est. Cost/Share $114.37 Unrealized @ Report Date +32.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $19,360 Shares 1,616 Share Price $11.98 * Est. Cost/Share $7.17 Unrealized @ Report Date +44.1%
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $19,357 Shares 623 Share Price $31.07 Est. Cost/Share $35.62 Unrealized @ Report Date -12.8%
RELX RELX PLC 0.0%
Value $19,310 Shares 573 Share Price $33.70 Est. Cost/Share $30.34 Unrealized @ Report Date +11.1%
— PUTNAM PREMIER INCOME TR 0.0%
Value $19,290 Shares 5,758 Share Price $3.35 Est. Cost/Share $4.75 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $19,196 Shares 513 Share Price $37.42 * Est. Cost/Share $23.87 Unrealized @ Report Date +27.2%
IFGL ISHARES TR 0.0%
Value $19,141 Shares 1,009 Share Price $18.97 Est. Cost/Share $28.07 Unrealized @ Report Date -32.4%
IGM ISHARES TR 0.0%
Value $19,109 Shares 50 Share Price $382.18 * Est. Cost/Share $50.95 Unrealized @ Report Date +25.0%
— NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value $18,883 Shares 2,300 Share Price $8.21 Est. Cost/Share $9.50 Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $18,681 Shares 524 Share Price $35.65 Est. Cost/Share $26.77 Unrealized @ Report Date +33.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $18,633 Shares 2,478 Share Price $7.52 Est. Cost/Share $7.38 Unrealized @ Report Date +1.9%
— LUCID GROUP INC 0.0%
Value $18,614 Shares 3,330 Share Price $5.59 Est. Cost/Share $28.94 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $18,476 Shares 114 Share Price $162.07 * Est. Cost/Share $122.34 Unrealized @ Report Date +15.9%
COTY COTY INC 0.0%
Value $18,473 Shares 1,684 Share Price $10.97 Est. Cost/Share $11.55 Unrealized @ Report Date -5.1%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $18,457 Shares 587 Share Price $31.44 * Est. Cost/Share $30.17 Unrealized @ Report Date -1.8%
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value $18,449 Shares 219 Share Price $84.24 Est. Cost/Share $82.21 Unrealized @ Report Date +2.3%
PCG PG&E CORP 0.0%
Value $18,404 Shares 1,141 Share Price $16.13 Est. Cost/Share $16.41 Unrealized @ Report Date -2.9%
EPI WISDOMTREE TR 0.0%
Value $18,380 Shares 500 Share Price $36.76 Est. Cost/Share $36.19 Unrealized @ Report Date +1.6%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $18,282 Shares 318 Share Price $57.49 Est. Cost/Share $58.41 Unrealized @ Report Date -1.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $18,236 Shares 10 Share Price $1823.60 * Est. Cost/Share $125.76 Unrealized @ Report Date +56.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $18,233 Shares 1,065 Share Price $17.12 Est. Cost/Share $29.53 Unrealized @ Report Date —
EOCT INNOVATOR ETFS TR 0.0%
Value $18,210 Shares 811 Share Price $22.45 Est. Cost/Share $23.43 Unrealized @ Report Date -4.2%
EZU ISHARES INC 0.0%
Value $18,079 Shares 428 Share Price $42.24 Est. Cost/Share $37.83 Unrealized @ Report Date +11.7%
REMX VANECK ETF TRUST 0.0%
Value $18,017 Shares 272 Share Price $66.24 Est. Cost/Share $102.34 Unrealized @ Report Date -35.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $17,986 Shares 491 Share Price $36.63 * Est. Cost/Share $29.70 Unrealized @ Report Date +15.2%
PBT PERMIAN BASIN RTY TR 0.0%
Value $17,947 Shares 845 Share Price $21.24 Est. Cost/Share $10.37 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $17,912 Shares 138 Share Price $129.80 * Est. Cost/Share $133.11 Unrealized @ Report Date -7.4%
— EATON VANCE LTD DURATION INC 0.0%
Value $17,891 Shares 1,979 Share Price $9.04 Est. Cost/Share $14.90 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $17,855 Shares 422 Share Price $42.31 Est. Cost/Share $16.91 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $17,833 Shares 450 Share Price $39.63 Est. Cost/Share $35.29 Unrealized @ Report Date —
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $17,645 Shares 444 Share Price $39.74 Est. Cost/Share $35.29 Unrealized @ Report Date +12.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $17,620 Shares 1,123 Share Price $15.69 Est. Cost/Share $19.63 Unrealized @ Report Date -20.1%
XTN SPDR SER TR 0.0%
Value $17,607 Shares 235 Share Price $74.92 Est. Cost/Share $86.52 Unrealized @ Report Date -13.4%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $17,590 Shares 263 Share Price $66.88 Est. Cost/Share $73.29 Unrealized @ Report Date -8.7%
FLKR FRANKLIN TEMPLETON ETF TR 0.0%
Value $17,538 Shares 862 Share Price $20.35 Est. Cost/Share $21.01 Unrealized @ Report Date -3.2%
AL AIR LEASE CORP 0.0%
Value $17,516 Shares 445 Share Price $39.36 Est. Cost/Share $33.98 Unrealized @ Report Date +16.0%
CR CRANE COMPANY 0.0%
Value $17,502 Shares 197 Share Price $88.84 Est. Cost/Share $81.27 Unrealized @ Report Date +8.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $17,429 Shares 1,350 Share Price $12.91 Est. Cost/Share $17.02 Unrealized @ Report Date -24.1%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $17,427 Shares 387 Share Price $45.03 Est. Cost/Share $53.30 Unrealized @ Report Date -15.5%
EQNR EQUINOR ASA 0.0%
Value $17,356 Shares 529 Share Price $32.81 Est. Cost/Share $33.27 Unrealized @ Report Date -1.5%
CHAT TIDAL TR II 0.0%
Value $17,254 Shares 640 Share Price $26.96 Est. Cost/Share $28.05 Unrealized @ Report Date -3.9%
PPH VANECK ETF TRUST 0.0%
Value $17,249 Shares 216 Share Price $79.86 Est. Cost/Share $72.57 Unrealized @ Report Date +10.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $17,220 Shares 2,000 Share Price $8.61 Est. Cost/Share $10.14 Unrealized @ Report Date -15.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $17,182 Shares 275 Share Price $62.48 * Est. Cost/Share $47.80 Unrealized @ Report Date +21.4%
BITO PROSHARES TR 0.0%
Value $17,152 Shares 1,242 Share Price $13.81 Est. Cost/Share $26.31 Unrealized @ Report Date -47.5%
MUSA MURPHY USA INC 0.0%
Value $17,086 Shares 50 Share Price $341.72 Est. Cost/Share $212.30 Unrealized @ Report Date +59.3%
— UNITED STS NAT GAS FD LP 0.0%
Value $17,075 Shares 2,500 Share Price $6.83 Est. Cost/Share $17.17 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $17,068 Shares 129 Share Price $132.31 Est. Cost/Share $144.48 Unrealized @ Report Date -8.4%
— AQUA METALS INC 0.0%
Value $16,950 Shares 15,000 Share Price $1.13 Est. Cost/Share $4.07 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $16,929 Shares 1,154 Share Price $14.67 * Est. Cost/Share $9.90 Unrealized @ Report Date +14.4%
BSY BENTLEY SYS INC 0.0%
Value $16,905 Shares 337 Share Price $50.16 Est. Cost/Share $49.69 Unrealized @ Report Date -0.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $16,895 Shares 961 Share Price $17.58 Est. Cost/Share $12.86 Unrealized @ Report Date +35.7%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $16,890 Shares 500 Share Price $33.78 Est. Cost/Share $34.55 Unrealized @ Report Date -2.2%
— GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value $16,875 Shares 1,250 Share Price $13.50 Est. Cost/Share $20.00 Unrealized @ Report Date —
DEEP ETF SER SOLUTIONS 0.0%
Value $16,820 Shares 509 Share Price $33.05 Est. Cost/Share $34.20 Unrealized @ Report Date -3.3%
IHE ISHARES TR 0.0%
Value $16,813 Shares 95 Share Price $176.98 * Est. Cost/Share $60.21 Unrealized @ Report Date -2.0%
TDOC TELADOC HEALTH INC 0.0%
Value $16,788 Shares 903 Share Price $18.59 Est. Cost/Share $45.00 Unrealized @ Report Date -58.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $16,781 Shares 246 Share Price $68.22 Est. Cost/Share $71.62 Unrealized @ Report Date -4.7%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $16,771 Shares 2,833 Share Price $5.92 Est. Cost/Share $6.55 Unrealized @ Report Date —
— FIRST TR ENHANCED EQUITY INC 0.0%
Value $16,717 Shares 968 Share Price $17.27 Est. Cost/Share $15.47 Unrealized @ Report Date —
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $16,646 Shares 451 Share Price $36.91 Est. Cost/Share $41.03 Unrealized @ Report Date -10.1%
— ROCKET LAB USA INC 0.0%
Value $16,644 Shares 3,800 Share Price $4.38 Est. Cost/Share $6.99 Unrealized @ Report Date —
IDNA ISHARES TR 0.0%
Value $16,606 Shares 816 Share Price $20.35 Est. Cost/Share $35.42 Unrealized @ Report Date -42.6%
CASY CASEYS GEN STORES INC 0.0%
Value $16,563 Shares 61 Share Price $271.52 Est. Cost/Share $163.16 Unrealized @ Report Date +64.4%
IMTM ISHARES TR 0.0%
Value $16,559 Shares 526 Share Price $31.48 Est. Cost/Share $30.80 Unrealized @ Report Date +2.2%
TWI TITAN INTL INC ILL 0.0%
Value $16,532 Shares 1,231 Share Price $13.43 Est. Cost/Share $2.58 Unrealized @ Report Date +421.4%
NWSA NEWS CORP NEW 0.0%
Value $16,530 Shares 824 Share Price $20.06 Est. Cost/Share $18.64 Unrealized @ Report Date +6.0%
MDU MDU RES GROUP INC 0.0%
Value $16,486 Shares 842 Share Price $19.58 * Est. Cost/Share $10.19 Unrealized @ Report Date +0.2%
DBX DROPBOX INC 0.0%
Value $16,474 Shares 605 Share Price $27.23 Est. Cost/Share $27.26 Unrealized @ Report Date -0.1%
QSIG WISDOMTREE TR 0.0%
Value $16,419 Shares 353 Share Price $46.51 Est. Cost/Share $50.99 Unrealized @ Report Date -8.8%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $16,364 Shares 458 Share Price $35.73 Est. Cost/Share $37.85 Unrealized @ Report Date -5.6%
IGHG PROSHARES TR 0.0%
Value $16,354 Shares 221 Share Price $74.00 Est. Cost/Share $72.62 Unrealized @ Report Date +2.0%
SIXG ETF SER SOLUTIONS 0.0%
Value $16,347 Shares 523 Share Price $31.26 Est. Cost/Share $27.83 Unrealized @ Report Date —
— HASHICORP INC 0.0%
Value $16,301 Shares 714 Share Price $22.83 Est. Cost/Share $22.83 Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $16,291 Shares 232 Share Price $70.22 Est. Cost/Share $69.05 Unrealized @ Report Date +1.0%
ITB ISHARES TR 0.0%
Value $16,247 Shares 207 Share Price $78.49 Est. Cost/Share $70.39 Unrealized @ Report Date +11.5%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $16,225 Shares 2,500 Share Price $6.49 Est. Cost/Share $5.57 Unrealized @ Report Date +16.5%
DXJ WISDOMTREE TR 0.0%
Value $16,215 Shares 184 Share Price $88.13 * Est. Cost/Share $215.71 Unrealized @ Report Date +22.7%
WLK WESTLAKE CORPORATION 0.0%
Value $16,206 Shares 130 Share Price $124.66 * Est. Cost/Share $95.37 Unrealized @ Report Date +25.0%
LII LENNOX INTL INC 0.0%
Value $16,101 Shares 43 Share Price $374.44 * Est. Cost/Share $325.48 Unrealized @ Report Date +12.7%
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $16,020 Shares 700 Share Price $22.89 Est. Cost/Share $23.18 Unrealized @ Report Date -1.3%
TPR TAPESTRY INC 0.0%
Value $15,935 Shares 554 Share Price $28.76 * Est. Cost/Share $34.00 Unrealized @ Report Date -20.1%
BRKR BRUKER CORP 0.0%
Value $15,854 Shares 254 Share Price $62.42 Est. Cost/Share $70.67 Unrealized @ Report Date -12.6%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $15,836 Shares 1,001 Share Price $15.82 Est. Cost/Share $26.95 Unrealized @ Report Date -41.3%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $15,833 Shares 448 Share Price $35.34 Est. Cost/Share $26.03 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $15,828 Shares 277 Share Price $57.14 Est. Cost/Share $60.50 Unrealized @ Report Date -5.5%
— LEAFLY HOLDINGS INC 0.0%
Value $15,827 Shares 28,518 Share Price $0.55 Est. Cost/Share $7.05 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $15,801 Shares 215 Share Price $73.49 Est. Cost/Share $72.80 Unrealized @ Report Date +0.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $15,800 Shares 426 Share Price $37.09 Est. Cost/Share $53.46 Unrealized @ Report Date -30.6%
RILY B. RILEY FINANCIAL INC 0.0%
Value $15,777 Shares 385 Share Price $40.98 Est. Cost/Share $43.95 Unrealized @ Report Date -6.7%
ONDS ONDAS HLDGS INC 0.0%
Value $15,745 Shares 25,832 Share Price $0.61 Est. Cost/Share $7.71 Unrealized @ Report Date -92.1%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $15,664 Shares 800 Share Price $19.58 Est. Cost/Share $22.47 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $15,655 Shares 2,020 Share Price $7.75 * Est. Cost/Share $8.32 Unrealized @ Report Date -15.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $15,615 Shares 343 Share Price $45.52 Est. Cost/Share $35.81 Unrealized @ Report Date +27.0%
TW TRADEWEB MKTS INC 0.0%
Value $15,603 Shares 194 Share Price $80.43 Est. Cost/Share $84.84 Unrealized @ Report Date -5.5%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $15,575 Shares 61 Share Price $255.33 Est. Cost/Share $245.54 Unrealized @ Report Date —
AGGY WISDOMTREE TR 0.0%
Value $15,567 Shares 375 Share Price $41.51 Est. Cost/Share $50.54 Unrealized @ Report Date -17.9%
NRC NATIONAL RESH CORP 0.0%
Value $15,530 Shares 350 Share Price $44.37 Est. Cost/Share $61.97 Unrealized @ Report Date -28.4%
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value $15,504 Shares 2,314 Share Price $6.70 Est. Cost/Share $6.70 Unrealized @ Report Date —
NEWT NEWTEKONE INC 0.0%
Value $15,487 Shares 1,050 Share Price $14.75 Est. Cost/Share $24.02 Unrealized @ Report Date -38.6%
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $15,459 Shares 504 Share Price $30.67 Est. Cost/Share $30.17 Unrealized @ Report Date +1.7%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $15,450 Shares 1,000 Share Price $15.45 Est. Cost/Share $13.97 Unrealized @ Report Date +10.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $15,421 Shares 442 Share Price $34.89 Est. Cost/Share $32.38 Unrealized @ Report Date +7.7%
— PREMIER FINANCIAL CORP 0.0%
Value $15,405 Shares 903 Share Price $17.06 Est. Cost/Share $21.77 Unrealized @ Report Date —
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $15,309 Shares 920 Share Price $16.64 Est. Cost/Share $15.40 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $15,300 Shares 90 Share Price $170.00 Est. Cost/Share $189.90 Unrealized @ Report Date -10.5%
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $15,260 Shares 303 Share Price $50.36 Est. Cost/Share $51.04 Unrealized @ Report Date -1.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value $15,246 Shares 262 Share Price $58.19 Est. Cost/Share $56.54 Unrealized @ Report Date +2.9%
KXI ISHARES TR 0.0%
Value $15,178 Shares 266 Share Price $57.06 Est. Cost/Share $53.11 Unrealized @ Report Date +7.4%
DDM PROSHARES TR 0.0%
Value $15,162 Shares 239 Share Price $63.44 * Est. Cost/Share $36.42 Unrealized @ Report Date -12.9%
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $15,160 Shares 1,000 Share Price $15.16 Est. Cost/Share $22.00 Unrealized @ Report Date —
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value $15,154 Shares 1,200 Share Price $12.63 Est. Cost/Share $14.80 Unrealized @ Report Date -14.7%
TECK TECK RESOURCES LTD 0.0%
Value $15,081 Shares 350 Share Price $43.09 Est. Cost/Share $36.56 Unrealized @ Report Date +17.9%
SPMB SPDR SER TR 0.0%
Value $15,080 Shares 725 Share Price $20.80 Est. Cost/Share $24.37 Unrealized @ Report Date -14.6%
CNO CNO FINL GROUP INC 0.0%
Value $14,998 Shares 632 Share Price $23.73 * Est. Cost/Share $18.83 Unrealized @ Report Date +20.7%
NTNX NUTANIX INC 0.0%
Value $14,998 Shares 430 Share Price $34.88 Est. Cost/Share $26.89 Unrealized @ Report Date +29.7%
YEXT YEXT INC 0.0%
Value $14,996 Shares 2,369 Share Price $6.33 Est. Cost/Share $8.35 Unrealized @ Report Date -24.2%
DVA DAVITA INC 0.0%
Value $14,960 Shares 158 Share Price $94.68 Est. Cost/Share $109.65 Unrealized @ Report Date -13.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $14,923 Shares 224 Share Price $66.62 Est. Cost/Share $60.30 Unrealized @ Report Date +10.5%
TMFS RBB FD INC 0.0%
Value $14,885 Shares 534 Share Price $27.87 Est. Cost/Share $27.36 Unrealized @ Report Date +1.9%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $14,841 Shares 489 Share Price $30.35 Est. Cost/Share $32.02 Unrealized @ Report Date —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $14,810 Shares 212 Share Price $69.86 Est. Cost/Share $73.61 Unrealized @ Report Date -5.1%
SPSB SPDR SER TR 0.0%
Value $14,807 Shares 505 Share Price $29.32 Est. Cost/Share $30.30 Unrealized @ Report Date -3.2%
KRC KILROY RLTY CORP 0.0%
Value $14,793 Shares 468 Share Price $31.61 Est. Cost/Share $64.95 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $14,756 Shares 61 Share Price $241.90 Est. Cost/Share $305.61 Unrealized @ Report Date -20.8%
TMFC RBB FD INC 0.0%
Value $14,737 Shares 375 Share Price $39.30 Est. Cost/Share $37.31 Unrealized @ Report Date +5.3%
— TIDAL ETF TR II 0.0%
Value $14,706 Shares 1,075 Share Price $13.68 Est. Cost/Share $19.60 Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $14,699 Shares 465 Share Price $31.61 * Est. Cost/Share $25.26 Unrealized @ Report Date +13.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $14,660 Shares 2,376 Share Price $6.17 Est. Cost/Share $11.78 Unrealized @ Report Date -47.6%
BIDU BAIDU INC 0.0%
Value $14,645 Shares 109 Share Price $134.36 Est. Cost/Share $137.37 Unrealized @ Report Date -2.2%
LRGF ISHARES TR 0.0%
Value $14,642 Shares 338 Share Price $43.32 Est. Cost/Share $41.85 Unrealized @ Report Date +3.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $14,640 Shares 300 Share Price $48.80 Est. Cost/Share $51.30 Unrealized @ Report Date -4.9%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $14,640 Shares 190 Share Price $77.05 Est. Cost/Share $73.40 Unrealized @ Report Date +5.0%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $14,631 Shares 489 Share Price $29.92 Est. Cost/Share $31.21 Unrealized @ Report Date -4.2%
MDXG MIMEDX GROUP INC 0.0%
Value $14,580 Shares 2,000 Share Price $7.29 Est. Cost/Share $7.45 Unrealized @ Report Date -2.1%
HOLX HOLOGIC INC 0.0%
Value $14,574 Shares 210 Share Price $69.40 Est. Cost/Share $71.74 Unrealized @ Report Date -3.3%
DMLP DORCHESTER MINERALS LP 0.0%
Value $14,525 Shares 500 Share Price $29.05 Est. Cost/Share $17.14 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $14,500 Shares 12,500 Share Price $1.16 Est. Cost/Share $5.48 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $14,480 Shares 1,000 Share Price $14.48 Est. Cost/Share $24.78 Unrealized @ Report Date -41.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $14,416 Shares 246 Share Price $58.60 * Est. Cost/Share $58.72 Unrealized @ Report Date -8.7%
ECH ISHARES INC 0.0%
Value $14,404 Shares 550 Share Price $26.19 Est. Cost/Share $25.68 Unrealized @ Report Date +2.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $14,389 Shares 317 Share Price $45.39 Est. Cost/Share $65.15 Unrealized @ Report Date -30.3%
RPM RPM INTL INC 0.0%
Value $14,316 Shares 151 Share Price $94.81 Est. Cost/Share $83.44 Unrealized @ Report Date +13.6%
SPRE TIDAL ETF TR 0.0%
Value $14,293 Shares 809 Share Price $17.67 Est. Cost/Share $19.18 Unrealized @ Report Date -7.9%
E ENI S P A 0.0%
Value $14,204 Shares 445 Share Price $31.92 Est. Cost/Share $28.24 Unrealized @ Report Date +13.0%
SA SEABRIDGE GOLD INC 0.0%
Value $14,190 Shares 1,345 Share Price $10.55 Est. Cost/Share $13.60 Unrealized @ Report Date -22.4%
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $14,169 Shares 1,385 Share Price $10.23 Est. Cost/Share $13.92 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $14,131 Shares 412 Share Price $34.30 Est. Cost/Share $44.87 Unrealized @ Report Date -23.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value $14,098 Shares 192 Share Price $73.43 Est. Cost/Share $93.66 Unrealized @ Report Date -21.7%
CFLT CONFLUENT INC 0.0%
Value $14,094 Shares 476 Share Price $29.61 Est. Cost/Share $33.46 Unrealized @ Report Date -11.5%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $14,054 Shares 167 Share Price $84.16 Est. Cost/Share $92.10 Unrealized @ Report Date -8.6%
KRG KITE RLTY GROUP TR 0.0%
Value $14,031 Shares 655 Share Price $21.42 Est. Cost/Share $15.46 Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $13,893 Shares 536 Share Price $25.92 Est. Cost/Share $34.25 Unrealized @ Report Date —
WAFD WAFD INC 0.0%
Value $13,886 Shares 542 Share Price $25.62 * Est. Cost/Share $30.54 Unrealized @ Report Date -23.1%
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $13,792 Shares 2,489 Share Price $5.54 Est. Cost/Share $8.84 Unrealized @ Report Date —
— PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $13,721 Shares 346 Share Price $39.66 Est. Cost/Share $35.57 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $13,717 Shares 405 Share Price $33.87 * Est. Cost/Share $34.24 Unrealized @ Report Date -11.4%
FXI ISHARES TR 0.0%
Value $13,690 Shares 516 Share Price $26.53 Est. Cost/Share $31.23 Unrealized @ Report Date -15.0%
PTRB PGIM ETF TR 0.0%
Value $13,668 Shares 344 Share Price $39.73 Est. Cost/Share $41.72 Unrealized @ Report Date -4.7%
AA ALCOA CORP 0.0%
Value $13,659 Shares 470 Share Price $29.06 * Est. Cost/Share $59.54 Unrealized @ Report Date -52.6%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $13,563 Shares 1,652 Share Price $8.21 Est. Cost/Share $8.21 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $13,529 Shares 403 Share Price $33.57 Est. Cost/Share $43.63 Unrealized @ Report Date —
IYC ISHARES TR 0.0%
Value $13,525 Shares 202 Share Price $66.96 Est. Cost/Share $77.34 Unrealized @ Report Date -13.4%
SM SM ENERGY CO 0.0%
Value $13,520 Shares 341 Share Price $39.65 * Est. Cost/Share $27.93 Unrealized @ Report Date +33.5%
BETZ LISTED FD TR 0.0%
Value $13,494 Shares 851 Share Price $15.86 Est. Cost/Share $25.02 Unrealized @ Report Date -36.6%
NOG NORTHERN OIL & GAS INC 0.0%
Value $13,477 Shares 335 Share Price $40.23 Est. Cost/Share $12.47 Unrealized @ Report Date +222.5%
IMKTA INGLES MKTS INC 0.0%
Value $13,467 Shares 179 Share Price $75.23 * Est. Cost/Share $82.19 Unrealized @ Report Date -10.5%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $13,423 Shares 1,027 Share Price $13.07 Est. Cost/Share $13.56 Unrealized @ Report Date -3.6%
— WESTERN AST INFL LKD OPP & I 0.0%
Value $13,415 Shares 1,630 Share Price $8.23 Est. Cost/Share $11.79 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $13,398 Shares 29 Share Price $462.00 Est. Cost/Share $465.19 Unrealized @ Report Date -2.3%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $13,398 Shares 2,100 Share Price $6.38 Est. Cost/Share $5.15 Unrealized @ Report Date +23.9%
CNXC CONCENTRIX CORP 0.0%
Value $13,377 Shares 167 Share Price $80.10 * Est. Cost/Share $92.91 Unrealized @ Report Date -18.8%
RAAX VANECK ETF TRUST 0.0%
Value $13,348 Shares 527 Share Price $25.33 Est. Cost/Share $25.38 Unrealized @ Report Date -0.2%
NUGT DIREXION SHS ETF TR 0.0%
Value $13,340 Shares 500 Share Price $26.68 Est. Cost/Share $41.03 Unrealized @ Report Date -35.0%
VFMF VANGUARD WELLINGTON FD 0.0%
Value $13,319 Shares 129 Share Price $103.25 Est. Cost/Share $90.53 Unrealized @ Report Date +14.1%
HYS PIMCO ETF TR 0.0%
Value $13,311 Shares 147 Share Price $90.55 Est. Cost/Share $93.04 Unrealized @ Report Date -2.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $13,282 Shares 341 Share Price $38.95 Est. Cost/Share $43.42 Unrealized @ Report Date -10.3%
LYTS LSI INDS INC OHIO 0.0%
Value $13,276 Shares 836 Share Price $15.88 Est. Cost/Share $12.52 Unrealized @ Report Date +26.8%
— NEW RELIC INC 0.0%
Value $13,270 Shares 155 Share Price $85.61 Est. Cost/Share $103.70 Unrealized @ Report Date —
DWM WISDOMTREE TR 0.0%
Value $13,248 Shares 274 Share Price $48.35 Est. Cost/Share $48.87 Unrealized @ Report Date -1.1%
M MACYS INC 0.0%
Value $13,224 Shares 1,139 Share Price $11.61 Est. Cost/Share $19.60 Unrealized @ Report Date -40.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $13,165 Shares 137 Share Price $96.09 * Est. Cost/Share $88.08 Unrealized @ Report Date +5.4%
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $13,130 Shares 500 Share Price $26.26 Est. Cost/Share $26.26 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $13,100 Shares 2,000 Share Price $6.55 Est. Cost/Share $7.89 Unrealized @ Report Date -17.0%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $13,062 Shares 260 Share Price $50.24 Est. Cost/Share $51.79 Unrealized @ Report Date -3.0%
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $13,024 Shares 404 Share Price $32.24 Est. Cost/Share $30.43 Unrealized @ Report Date +5.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $13,009 Shares 55 Share Price $236.53 Est. Cost/Share $367.14 Unrealized @ Report Date -35.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $12,916 Shares 69 Share Price $187.19 Est. Cost/Share $167.51 Unrealized @ Report Date +9.9%
IMCB ISHARES TR 0.0%
Value $12,902 Shares 216 Share Price $59.73 Est. Cost/Share $60.21 Unrealized @ Report Date -0.8%
EXP EAGLE MATLS INC 0.0%
Value $12,822 Shares 77 Share Price $166.52 Est. Cost/Share $156.29 Unrealized @ Report Date +5.5%
AR ANTERO RESOURCES CORP 0.0%
Value $12,817 Shares 505 Share Price $25.38 Est. Cost/Share $17.83 Unrealized @ Report Date +42.3%
LOVE LOVESAC COMPANY 0.0%
Value $12,771 Shares 641 Share Price $19.92 Est. Cost/Share $31.90 Unrealized @ Report Date -37.6%
UDR UDR INC 0.0%
Value $12,710 Shares 356 Share Price $35.70 * Est. Cost/Share $45.89 Unrealized @ Report Date -29.5%
— FRANKLIN UNVL TR 0.0%
Value $12,700 Shares 2,000 Share Price $6.35 Est. Cost/Share $6.35 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $12,529 Shares 1,700 Share Price $7.37 Est. Cost/Share $7.37 Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $12,482 Shares 175 Share Price $71.33 Est. Cost/Share $53.91 Unrealized @ Report Date +32.3%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,410 Shares 390 Share Price $31.82 Est. Cost/Share $32.94 Unrealized @ Report Date -3.4%
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,346 Shares 267 Share Price $46.24 Est. Cost/Share $32.39 Unrealized @ Report Date +42.8%
ZIP ZIPRECRUITER INC 0.0%
Value $12,290 Shares 1,025 Share Price $11.99 Est. Cost/Share $24.18 Unrealized @ Report Date -50.4%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $12,236 Shares 1,080 Share Price $11.33 Est. Cost/Share $11.12 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $12,197 Shares 435 Share Price $28.04 Est. Cost/Share $29.87 Unrealized @ Report Date -6.1%
PTC PTC INC 0.0%
Value $12,184 Shares 86 Share Price $141.67 Est. Cost/Share $112.81 Unrealized @ Report Date +25.6%
PTMC PACER FDS TR 0.0%
Value $12,178 Shares 386 Share Price $31.55 Est. Cost/Share $34.89 Unrealized @ Report Date -9.6%
KD KYNDRYL HLDGS INC 0.0%
Value $12,124 Shares 803 Share Price $15.10 Est. Cost/Share $15.84 Unrealized @ Report Date -4.7%
— EATON VANCE SR FLTNG RTE TR 0.0%
Value $12,110 Shares 1,000 Share Price $12.11 Est. Cost/Share $15.00 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $12,107 Shares 220 Share Price $55.03 Est. Cost/Share $68.16 Unrealized @ Report Date -19.3%
OPTU ALTICE USA INC 0.0%
Value $12,099 Shares 3,700 Share Price $3.27 Est. Cost/Share $19.56 Unrealized @ Report Date -83.3%
SIZE ISHARES TR 0.0%
Value $12,091 Shares 103 Share Price $117.39 Est. Cost/Share $120.49 Unrealized @ Report Date -2.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $12,040 Shares 156 Share Price $77.18 Est. Cost/Share $66.00 Unrealized @ Report Date +16.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $12,023 Shares 205 Share Price $58.65 Est. Cost/Share $80.86 Unrealized @ Report Date -27.5%
DEW WISDOMTREE TR 0.0%
Value $12,015 Shares 265 Share Price $45.34 Est. Cost/Share $45.72 Unrealized @ Report Date -0.8%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $12,014 Shares 222 Share Price $54.12 Est. Cost/Share $53.58 Unrealized @ Report Date +1.0%
— GLOBAL X FDS 0.0%
Value $12,004 Shares 656 Share Price $18.30 Est. Cost/Share $4.90 Unrealized @ Report Date —
XRMI GLOBAL X FDS 0.0%
Value $11,935 Shares 624 Share Price $19.13 Est. Cost/Share $26.58 Unrealized @ Report Date -28.0%
DDD 3-D SYS CORP DEL 0.0%
Value $11,882 Shares 2,420 Share Price $4.91 Est. Cost/Share $16.27 Unrealized @ Report Date -69.8%
THY NORTHERN LIGHTS FD TR 0.0%
Value $11,881 Shares 554 Share Price $21.45 Est. Cost/Share $24.00 Unrealized @ Report Date -10.6%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $11,880 Shares 1,000 Share Price $11.88 Est. Cost/Share $19.95 Unrealized @ Report Date —
ENIC ENEL CHILE S.A. 0.0%
Value $11,840 Shares 4,000 Share Price $2.96 Est. Cost/Share $3.29 Unrealized @ Report Date -9.9%
GNMA ISHARES TR 0.0%
Value $11,824 Shares 283 Share Price $41.78 Est. Cost/Share $51.18 Unrealized @ Report Date -18.4%
LSAT TWO RDS SHARED TR 0.0%
Value $11,818 Shares 353 Share Price $33.48 Est. Cost/Share $32.43 Unrealized @ Report Date +3.2%
KNGZ FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,814 Shares 432 Share Price $27.35 Est. Cost/Share $29.51 Unrealized @ Report Date -7.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $11,774 Shares 75 Share Price $156.99 * Est. Cost/Share $139.33 Unrealized @ Report Date +10.0%
POWW AMMO INC 0.0%
Value $11,767 Shares 5,825 Share Price $2.02 Est. Cost/Share $3.09 Unrealized @ Report Date -34.7%
CX CEMEX SAB DE CV 0.0%
Value $11,746 Shares 1,807 Share Price $6.50 Est. Cost/Share $3.74 Unrealized @ Report Date +73.8%
WOR WORTHINGTON INDS INC 0.0%
Value $11,746 Shares 190 Share Price $61.82 * Est. Cost/Share $35.68 Unrealized @ Report Date +6.8%
FOUR SHIFT4 PMTS INC 0.0%
Value $11,683 Shares 211 Share Price $55.37 Est. Cost/Share $63.80 Unrealized @ Report Date -13.2%
VPU VANGUARD WORLD FDS 0.0%
Value $11,672 Shares 92 Share Price $126.87 Est. Cost/Share $155.90 Unrealized @ Report Date -18.2%
QQQA PROSHARES TR 0.0%
Value $11,657 Shares 347 Share Price $33.59 Est. Cost/Share $38.68 Unrealized @ Report Date -13.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $11,638 Shares 1,141 Share Price $10.20 Est. Cost/Share $9.18 Unrealized @ Report Date +11.1%
— CERIDIAN HCM HLDG INC 0.0%
Value $11,602 Shares 171 Share Price $67.85 Est. Cost/Share $63.97 Unrealized @ Report Date +6.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $11,534 Shares 118 Share Price $97.75 * Est. Cost/Share $115.36 Unrealized @ Report Date -19.3%
MIDD MIDDLEBY CORP 0.0%
Value $11,520 Shares 90 Share Price $128.00 Est. Cost/Share $150.70 Unrealized @ Report Date -15.1%
— CEDAR FAIR L P 0.0%
Value $11,507 Shares 311 Share Price $37.00 Est. Cost/Share $46.75 Unrealized @ Report Date —
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $11,501 Shares 481 Share Price $23.91 Est. Cost/Share $21.97 Unrealized @ Report Date +8.8%
APRW AIM ETF PRODUCTS TRUST 0.0%
Value $11,476 Shares 410 Share Price $27.99 Est. Cost/Share $26.88 Unrealized @ Report Date +4.1%
SIL GLOBAL X FDS 0.0%
Value $11,455 Shares 479 Share Price $23.91 Est. Cost/Share $34.14 Unrealized @ Report Date -30.0%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $11,442 Shares 423 Share Price $27.05 Est. Cost/Share $35.91 Unrealized @ Report Date -24.7%
— SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $11,425 Shares 610 Share Price $18.73 Est. Cost/Share $24.81 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $11,370 Shares 757 Share Price $15.02 Est. Cost/Share $13.83 Unrealized @ Report Date +8.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $11,325 Shares 166 Share Price $68.22 * Est. Cost/Share $77.83 Unrealized @ Report Date -20.7%
— SANDSTORM GOLD LTD 0.0%
Value $11,274 Shares 2,420 Share Price $4.66 Est. Cost/Share $5.84 Unrealized @ Report Date —
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $11,273 Shares 660 Share Price $17.08 Est. Cost/Share $17.92 Unrealized @ Report Date -4.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $11,235 Shares 68 Share Price $165.22 Est. Cost/Share $202.79 Unrealized @ Report Date -18.6%
— PROSHARES TR 0.0%
Value $11,200 Shares 800 Share Price $14.00 Est. Cost/Share $26.01 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $11,186 Shares 1,596 Share Price $7.01 Est. Cost/Share $10.66 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $11,173 Shares 340 Share Price $32.86 * Est. Cost/Share $39.98 Unrealized @ Report Date -22.0%
JOBY JOBY AVIATION INC 0.0%
Value $11,165 Shares 1,731 Share Price $6.45 Est. Cost/Share $4.95 Unrealized @ Report Date +30.3%
— FIRST TR SR FLTG RATE INCOME 0.0%
Value $11,150 Shares 1,115 Share Price $10.00 Est. Cost/Share $14.28 Unrealized @ Report Date —
GNR SPDR INDEX SHS FDS 0.0%
Value $11,144 Shares 200 Share Price $55.72 Est. Cost/Share $55.47 Unrealized @ Report Date +0.4%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $11,136 Shares 1,200 Share Price $9.28 Est. Cost/Share $12.68 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $11,082 Shares 827 Share Price $13.40 Est. Cost/Share $17.17 Unrealized @ Report Date -22.0%
JULW AIM ETF PRODUCTS TRUST 0.0%
Value $11,048 Shares 376 Share Price $29.38 Est. Cost/Share $26.88 Unrealized @ Report Date +9.3%
CXT CRANE NXT CO 0.0%
Value $11,007 Shares 199 Share Price $55.31 * Est. Cost/Share $44.15 Unrealized @ Report Date +22.7%
METC RAMACO RES INC 0.0%
Value $11,004 Shares 1,001 Share Price $10.99 * Est. Cost/Share $8.07 Unrealized @ Report Date +28.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $10,975 Shares 56 Share Price $195.98 Est. Cost/Share $212.90 Unrealized @ Report Date -7.9%
CAR AVIS BUDGET GROUP 0.0%
Value $10,961 Shares 55 Share Price $199.29 * Est. Cost/Share $135.61 Unrealized @ Report Date +25.9%
HCI HCI GROUP INC 0.0%
Value $10,858 Shares 200 Share Price $54.29 Est. Cost/Share $81.10 Unrealized @ Report Date -33.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $10,821 Shares 184 Share Price $58.81 Est. Cost/Share $56.25 Unrealized @ Report Date +4.6%
TDC TERADATA CORP DEL 0.0%
Value $10,804 Shares 240 Share Price $45.02 Est. Cost/Share $44.75 Unrealized @ Report Date +0.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $10,794 Shares 63 Share Price $171.33 * Est. Cost/Share $179.49 Unrealized @ Report Date -11.4%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $10,792 Shares 509 Share Price $21.20 * Est. Cost/Share $41.12 Unrealized @ Report Date -55.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $10,788 Shares 66 Share Price $163.45 Est. Cost/Share $163.32 Unrealized @ Report Date +0.1%
SNX TD SYNNEX CORPORATION 0.0%
Value $10,784 Shares 108 Share Price $99.85 * Est. Cost/Share $97.06 Unrealized @ Report Date -0.6%
JFIN JIAYIN GROUP INC 0.0%
Value $10,760 Shares 2,000 Share Price $5.38 Est. Cost/Share $10.77 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $10,714 Shares 125 Share Price $85.71 * Est. Cost/Share $45.22 Unrealized @ Report Date +80.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $10,650 Shares 207 Share Price $51.45 Est. Cost/Share $52.73 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $10,636 Shares 91 Share Price $116.88 Est. Cost/Share $104.91 Unrealized @ Report Date +11.4%
ATR APTARGROUP INC 0.0%
Value $10,628 Shares 85 Share Price $125.04 * Est. Cost/Share $111.62 Unrealized @ Report Date +8.6%
— ASPEN TECHNOLOGY INC 0.0%
Value $10,622 Shares 52 Share Price $204.27 Est. Cost/Share $162.65 Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $10,619 Shares 690 Share Price $15.39 Est. Cost/Share $20.86 Unrealized @ Report Date -26.2%
PUK PRUDENTIAL PLC 0.0%
Value $10,588 Shares 483 Share Price $21.92 Est. Cost/Share $25.65 Unrealized @ Report Date -14.5%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $10,539 Shares 180 Share Price $58.55 Est. Cost/Share $52.44 Unrealized @ Report Date +11.6%
LTPZ PIMCO ETF TR 0.0%
Value $10,503 Shares 200 Share Price $52.52 Est. Cost/Share $82.91 Unrealized @ Report Date -36.6%
CWI SPDR INDEX SHS FDS 0.0%
Value $10,432 Shares 419 Share Price $24.90 Est. Cost/Share $25.76 Unrealized @ Report Date -3.4%
NE NOBLE CORP PLC 0.0%
Value $10,432 Shares 206 Share Price $50.64 * Est. Cost/Share $44.62 Unrealized @ Report Date -0.3%
— INSTRUCTURE HLDGS INC 0.0%
Value $10,414 Shares 410 Share Price $25.40 Est. Cost/Share $20.98 Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $10,378 Shares 240 Share Price $43.24 Est. Cost/Share $21.83 Unrealized @ Report Date —
SBGI SINCLAIR INC 0.0%
Value $10,378 Shares 925 Share Price $11.22 Est. Cost/Share $16.51 Unrealized @ Report Date -32.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $10,349 Shares 655 Share Price $15.80 * Est. Cost/Share $17.52 Unrealized @ Report Date -16.2%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $10,349 Shares 655 Share Price $15.80 Est. Cost/Share $32.45 Unrealized @ Report Date —
NEAR ISHARES U S ETF TR 0.0%
Value $10,327 Shares 207 Share Price $49.89 Est. Cost/Share $50.00 Unrealized @ Report Date -0.2%
EMBC EMBECTA CORP 0.0%
Value $10,277 Shares 683 Share Price $15.05 * Est. Cost/Share $32.72 Unrealized @ Report Date -58.2%
KNF KNIFE RIVER CORP 0.0%
Value $10,254 Shares 210 Share Price $48.83 Est. Cost/Share $44.43 Unrealized @ Report Date +9.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $10,245 Shares 558 Share Price $18.36 * Est. Cost/Share $24.39 Unrealized @ Report Date -34.9%
— NEUBERGER BERMAN ENERGY INFR 0.0%
Value $10,228 Shares 1,487 Share Price $6.88 Est. Cost/Share $9.06 Unrealized @ Report Date —
FTSD FRANKLIN ETF TR 0.0%
Value $10,179 Shares 114 Share Price $89.29 Est. Cost/Share $93.14 Unrealized @ Report Date -4.1%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,169 Shares 150 Share Price $67.79 Est. Cost/Share $69.72 Unrealized @ Report Date -2.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $10,168 Shares 70 Share Price $145.26 Est. Cost/Share $127.65 Unrealized @ Report Date +13.7%
RUM RUMBLE INC 0.0%
Value $10,149 Shares 1,990 Share Price $5.10 Est. Cost/Share $9.43 Unrealized @ Report Date -45.9%
— GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value $10,101 Shares 650 Share Price $15.54 Est. Cost/Share $0.02 Unrealized @ Report Date —
EMCB WISDOMTREE TR 0.0%
Value $10,096 Shares 164 Share Price $61.56 Est. Cost/Share $63.31 Unrealized @ Report Date -2.7%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $10,048 Shares 1,038 Share Price $9.68 Est. Cost/Share $13.01 Unrealized @ Report Date —
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $9,990 Shares 750 Share Price $13.32 Est. Cost/Share $20.00 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $9,899 Shares 221 Share Price $44.79 Est. Cost/Share $47.08 Unrealized @ Report Date -4.9%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $9,880 Shares 496 Share Price $19.92 * Est. Cost/Share $21.35 Unrealized @ Report Date -4.0%
FIVE FIVE BELOW INC 0.0%
Value $9,816 Shares 61 Share Price $160.92 Est. Cost/Share $180.01 Unrealized @ Report Date -10.6%
DBEU DBX ETF TR 0.0%
Value $9,804 Shares 277 Share Price $35.39 Est. Cost/Share $32.41 Unrealized @ Report Date +9.4%
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,799 Shares 362 Share Price $27.07 Est. Cost/Share $32.26 Unrealized @ Report Date -16.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $9,779 Shares 370 Share Price $26.43 Est. Cost/Share $20.85 Unrealized @ Report Date +26.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $9,766 Shares 214 Share Price $45.64 Est. Cost/Share $29.02 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $9,715 Shares 222 Share Price $43.76 Est. Cost/Share $45.51 Unrealized @ Report Date -3.7%
FDRV FIDELITY COVINGTON TRUST 0.0%
Value $9,712 Shares 566 Share Price $17.16 Est. Cost/Share $25.63 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $9,699 Shares 82 Share Price $118.28 * Est. Cost/Share $108.86 Unrealized @ Report Date +3.4%
— CYMABAY THERAPEUTICS INC 0.0%
Value $9,692 Shares 650 Share Price $14.91 Est. Cost/Share $10.74 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $9,686 Shares 215 Share Price $45.05 Est. Cost/Share $36.94 Unrealized @ Report Date +21.9%
— FUELCELL ENERGY INC 0.0%
Value $9,659 Shares 7,546 Share Price $1.28 Est. Cost/Share $3.15 Unrealized @ Report Date —
LSAF TWO RDS SHARED TR 0.0%
Value $9,647 Shares 305 Share Price $31.63 Est. Cost/Share $31.10 Unrealized @ Report Date +1.7%
MFA MFA FINL INC 0.0%
Value $9,610 Shares 1,000 Share Price $9.61 Est. Cost/Share $15.53 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $9,561 Shares 101 Share Price $94.66 * Est. Cost/Share $81.63 Unrealized @ Report Date +13.5%
PBF PBF ENERGY INC 0.0%
Value $9,528 Shares 178 Share Price $53.53 Est. Cost/Share $37.31 Unrealized @ Report Date +43.5%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $9,487 Shares 900 Share Price $10.54 Est. Cost/Share $11.81 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $9,453 Shares 596 Share Price $15.86 Est. Cost/Share $16.43 Unrealized @ Report Date -3.5%
SRVR PACER FDS TR 0.0%
Value $9,410 Shares 363 Share Price $25.92 Est. Cost/Share $37.06 Unrealized @ Report Date -30.1%
— PGT INNOVATIONS INC 0.0%
Value $9,407 Shares 339 Share Price $27.75 Est. Cost/Share $5.91 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $9,365 Shares 159 Share Price $58.90 Est. Cost/Share $60.50 Unrealized @ Report Date -2.6%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,360 Shares 200 Share Price $46.80 Est. Cost/Share $48.54 Unrealized @ Report Date -3.6%
SABR SABRE CORP 0.0%
Value $9,344 Shares 2,081 Share Price $4.49 Est. Cost/Share $4.70 Unrealized @ Report Date -4.4%
CRH CRH PLC 0.0%
Value $9,250 Shares 169 Share Price $54.73 * Est. Cost/Share $54.36 Unrealized @ Report Date -3.7%
— CATALENT INC 0.0%
Value $9,244 Shares 203 Share Price $45.54 Est. Cost/Share $42.24 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $9,243 Shares 122 Share Price $75.76 Est. Cost/Share $56.43 Unrealized @ Report Date —
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $9,237 Shares 246 Share Price $37.55 Est. Cost/Share $41.29 Unrealized @ Report Date -9.1%
— CRH PLC 0.0%
Value $9,224 Shares 169 Share Price $54.58 Est. Cost/Share $39.09 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $9,197 Shares 425 Share Price $21.64 Est. Cost/Share $19.93 Unrealized @ Report Date —
RDNW RUMBLEON INC 0.0%
Value $9,195 Shares 1,500 Share Price $6.13 Est. Cost/Share $8.15 Unrealized @ Report Date -24.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value $9,168 Shares 305 Share Price $30.06 * Est. Cost/Share $23.07 Unrealized @ Report Date +18.7%
FLO FLOWERS FOODS INC 0.0%
Value $9,160 Shares 413 Share Price $22.18 * Est. Cost/Share $21.63 Unrealized @ Report Date -9.1%
— LEAFLY HOLDINGS INC 0.0%
Value $9,155 Shares 1,426 Share Price $6.42 Est. Cost/Share $6.42 Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $9,108 Shares 1,083 Share Price $8.41 Est. Cost/Share $19.08 Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $9,090 Shares 422 Share Price $21.54 Est. Cost/Share $24.28 Unrealized @ Report Date -11.3%
CPT CAMDEN PPTY TR 0.0%
Value $9,080 Shares 96 Share Price $94.58 * Est. Cost/Share $127.21 Unrealized @ Report Date -31.7%
— DISH NETWORK CORPORATION 0.0%
Value $9,077 Shares 1,549 Share Price $5.86 Est. Cost/Share $29.21 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $9,037 Shares 182 Share Price $49.65 Est. Cost/Share $56.13 Unrealized @ Report Date -11.5%
BIZD VANECK ETF TRUST 0.0%
Value $9,025 Shares 563 Share Price $16.03 Est. Cost/Share $17.09 Unrealized @ Report Date -6.2%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $9,024 Shares 611 Share Price $14.77 Est. Cost/Share $17.44 Unrealized @ Report Date —
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $8,982 Shares 135 Share Price $66.53 Est. Cost/Share $80.90 Unrealized @ Report Date -18.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $8,928 Shares 206 Share Price $43.34 * Est. Cost/Share $31.32 Unrealized @ Report Date +31.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $8,905 Shares 488 Share Price $18.25 Est. Cost/Share $23.85 Unrealized @ Report Date -23.5%
— STEM INC 0.0%
Value $8,904 Shares 2,100 Share Price $4.24 Est. Cost/Share $30.94 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $8,856 Shares 1,754 Share Price $5.05 Est. Cost/Share $33.65 Unrealized @ Report Date -85.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $8,847 Shares 187 Share Price $47.31 * Est. Cost/Share $50.68 Unrealized @ Report Date -12.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $8,845 Shares 63 Share Price $140.40 Est. Cost/Share $148.73 Unrealized @ Report Date -5.6%
TDTT FLEXSHARES TR 0.0%
Value $8,835 Shares 381 Share Price $23.19 Est. Cost/Share $26.41 Unrealized @ Report Date -12.2%
MCHI ISHARES TR 0.0%
Value $8,787 Shares 203 Share Price $43.29 Est. Cost/Share $46.60 Unrealized @ Report Date -7.1%
COWG PACER FDS TR 0.0%
Value $8,770 Shares 410 Share Price $21.39 Est. Cost/Share $21.89 Unrealized @ Report Date -2.3%
— SPIRIT AIRLS INC 0.0%
Value $8,744 Shares 530 Share Price $16.50 Est. Cost/Share $30.92 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $8,744 Shares 54 Share Price $161.93 Est. Cost/Share $142.43 Unrealized @ Report Date +13.7%
SDIV GLOBAL X FDS 0.0%
Value $8,743 Shares 399 Share Price $21.91 Est. Cost/Share $23.64 Unrealized @ Report Date -7.3%
— MOMENTUS INC 0.0%
Value $8,725 Shares 1,598 Share Price $5.46 Est. Cost/Share $10.57 Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $8,720 Shares 500 Share Price $17.44 * Est. Cost/Share $26.50 Unrealized @ Report Date -37.0%
NNOX NANO X IMAGING LTD 0.0%
Value $8,692 Shares 1,325 Share Price $6.56 Est. Cost/Share $17.25 Unrealized @ Report Date -62.0%
MORN MORNINGSTAR INC 0.0%
Value $8,667 Shares 37 Share Price $234.24 Est. Cost/Share $265.17 Unrealized @ Report Date -11.7%
PRGO PERRIGO CO PLC 0.0%
Value $8,659 Shares 271 Share Price $31.95 Est. Cost/Share $35.89 Unrealized @ Report Date -11.0%
STNG SCORPIO TANKERS INC 0.0%
Value $8,659 Shares 160 Share Price $54.12 Est. Cost/Share $41.44 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $8,658 Shares 210 Share Price $41.23 Est. Cost/Share $25.07 Unrealized @ Report Date +64.5%
CAL CALERES INC 0.0%
Value $8,628 Shares 300 Share Price $28.76 * Est. Cost/Share $16.19 Unrealized @ Report Date +72.3%
CSGP COSTAR GROUP INC 0.0%
Value $8,612 Shares 112 Share Price $76.89 Est. Cost/Share $79.97 Unrealized @ Report Date -3.8%
SPOK SPOK HLDGS INC 0.0%
Value $8,562 Shares 600 Share Price $14.27 Est. Cost/Share $12.84 Unrealized @ Report Date +11.1%
— NUVASIVE INC 0.0%
Value $8,546 Shares 215 Share Price $39.75 Est. Cost/Share $54.98 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $8,521 Shares 238 Share Price $35.80 Est. Cost/Share $49.34 Unrealized @ Report Date —
EFAV ISHARES TR 0.0%
Value $8,479 Shares 130 Share Price $65.22 Est. Cost/Share $71.79 Unrealized @ Report Date -9.2%
EXPO EXPONENT INC 0.0%
Value $8,474 Shares 99 Share Price $85.60 * Est. Cost/Share $87.87 Unrealized @ Report Date -5.5%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $8,461 Shares 157 Share Price $53.89 Est. Cost/Share $46.99 Unrealized @ Report Date +14.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $8,362 Shares 302 Share Price $27.69 Est. Cost/Share $26.45 Unrealized @ Report Date +4.7%
LCII LCI INDS 0.0%
Value $8,360 Shares 71 Share Price $117.75 * Est. Cost/Share $113.62 Unrealized @ Report Date -5.8%
MC MOELIS & CO 0.0%
Value $8,355 Shares 185 Share Price $45.16 * Est. Cost/Share $33.72 Unrealized @ Report Date +20.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $8,350 Shares 1,000 Share Price $8.35 Est. Cost/Share $9.57 Unrealized @ Report Date -12.7%
GII SPDR INDEX SHS FDS 0.0%
Value $8,326 Shares 169 Share Price $49.27 Est. Cost/Share $53.48 Unrealized @ Report Date -7.9%
AIA ISHARES TR 0.0%
Value $8,318 Shares 150 Share Price $55.45 Est. Cost/Share $81.88 Unrealized @ Report Date -32.3%
VSAT VIASAT INC 0.0%
Value $8,307 Shares 450 Share Price $18.46 Est. Cost/Share $48.95 Unrealized @ Report Date -62.3%
RLI RLI CORP 0.0%
Value $8,295 Shares 61 Share Price $135.98 * Est. Cost/Share $61.75 Unrealized @ Report Date +0.8%
TM TOYOTA MOTOR CORP 0.0%
Value $8,270 Shares 46 Share Price $179.78 Est. Cost/Share $173.09 Unrealized @ Report Date +3.8%
SBR SABINE RTY TR 0.0%
Value $8,238 Shares 125 Share Price $65.90 Est. Cost/Share $49.14 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $8,236 Shares 451 Share Price $18.26 Est. Cost/Share $43.65 Unrealized @ Report Date -58.2%
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $8,221 Shares 175 Share Price $46.98 Est. Cost/Share $37.22 Unrealized @ Report Date +26.2%
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $8,208 Shares 1,675 Share Price $4.90 Est. Cost/Share $7.51 Unrealized @ Report Date —
— HIGHLAND OPPORTUNITIES 0.0%
Value $8,204 Shares 1,020 Share Price $8.04 Est. Cost/Share $15.82 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $8,192 Shares 136 Share Price $60.24 * Est. Cost/Share $56.16 Unrealized @ Report Date +3.9%
INSP INSPIRE MED SYS INC 0.0%
Value $8,136 Shares 41 Share Price $198.44 Est. Cost/Share $248.53 Unrealized @ Report Date -20.2%
EIS ISHARES INC 0.0%
Value $8,130 Shares 150 Share Price $54.20 Est. Cost/Share $65.07 Unrealized @ Report Date -17.0%
— CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $8,076 Shares 1,823 Share Price $4.43 Est. Cost/Share $10.97 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $8,076 Shares 1,200 Share Price $6.73 Est. Cost/Share $14.95 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $8,018 Shares 200 Share Price $40.09 * Est. Cost/Share $34.34 Unrealized @ Report Date -6.6%
— VOXX INTL CORP 0.0%
Value $7,980 Shares 1,000 Share Price $7.98 Est. Cost/Share $8.00 Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $7,944 Shares 374 Share Price $21.24 Est. Cost/Share $24.39 Unrealized @ Report Date -12.9%
— WESTERN ASSET DIVERSIFIED IN 0.0%
Value $7,944 Shares 600 Share Price $13.24 Est. Cost/Share $20.01 Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $7,854 Shares 472 Share Price $16.64 Est. Cost/Share $41.82 Unrealized @ Report Date -60.2%
FTXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,849 Shares 307 Share Price $25.57 Est. Cost/Share $23.87 Unrealized @ Report Date +7.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $7,843 Shares 126 Share Price $62.25 Est. Cost/Share $62.44 Unrealized @ Report Date -0.3%
PATH UIPATH INC 0.0%
Value $7,820 Shares 457 Share Price $17.11 Est. Cost/Share $18.77 Unrealized @ Report Date -8.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $7,796 Shares 355 Share Price $21.96 Est. Cost/Share $25.11 Unrealized @ Report Date -12.6%
RWX SPDR INDEX SHS FDS 0.0%
Value $7,776 Shares 327 Share Price $23.78 Est. Cost/Share $26.81 Unrealized @ Report Date -11.3%
— COUCHBASE INC 0.0%
Value $7,756 Shares 452 Share Price $17.16 Est. Cost/Share $30.40 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $7,753 Shares 54 Share Price $143.57 * Est. Cost/Share $130.11 Unrealized @ Report Date +6.5%
— BERRY GLOBAL GROUP INC 0.0%
Value $7,739 Shares 125 Share Price $61.91 Est. Cost/Share $44.08 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $7,738 Shares 310 Share Price $24.96 Est. Cost/Share $28.25 Unrealized @ Report Date -13.0%
IYG ISHARES TR 0.0%
Value $7,732 Shares 50 Share Price $154.64 * Est. Cost/Share $62.39 Unrealized @ Report Date -17.4%
— TWO RDS SHARED TR 0.0%
Value $7,720 Shares 269 Share Price $28.70 Est. Cost/Share $24.82 Unrealized @ Report Date —
— TEMPLETON GLOBAL INCOME FD 0.0%
Value $7,720 Shares 2,000 Share Price $3.86 Est. Cost/Share $4.21 Unrealized @ Report Date —
— PIMCO MUN INCOME FD II 0.0%
Value $7,690 Shares 1,000 Share Price $7.69 Est. Cost/Share $13.05 Unrealized @ Report Date —
DDLS WISDOMTREE TR 0.0%
Value $7,678 Shares 251 Share Price $30.59 Est. Cost/Share $33.84 Unrealized @ Report Date -9.6%
— TIDAL ETF TR 0.0%
Value $7,641 Shares 500 Share Price $15.28 Est. Cost/Share $15.28 Unrealized @ Report Date —
IYLD ISHARES TR 0.0%
Value $7,635 Shares 401 Share Price $19.04 Est. Cost/Share $21.43 Unrealized @ Report Date -11.2%
CSV CARRIAGE SVCS INC 0.0%
Value $7,628 Shares 270 Share Price $28.25 * Est. Cost/Share $18.99 Unrealized @ Report Date +43.8%
TX TERNIUM SA 0.0%
Value $7,620 Shares 191 Share Price $39.90 Est. Cost/Share $41.26 Unrealized @ Report Date -3.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $7,595 Shares 254 Share Price $29.90 * Est. Cost/Share $26.04 Unrealized @ Report Date -2.2%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $7,556 Shares 412 Share Price $18.34 * Est. Cost/Share $17.41 Unrealized @ Report Date -3.4%
URNM SPROTT FDS TR 0.0%
Value $7,547 Shares 160 Share Price $47.17 Est. Cost/Share $37.67 Unrealized @ Report Date +25.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $7,538 Shares 143 Share Price $52.71 * Est. Cost/Share $52.40 Unrealized @ Report Date -6.0%
MBC MASTERBRAND INC 0.0%
Value $7,534 Shares 620 Share Price $12.15 Est. Cost/Share $8.96 Unrealized @ Report Date +35.5%
PKBK PARKE BANCORP INC 0.0%
Value $7,526 Shares 462 Share Price $16.29 * Est. Cost/Share $15.95 Unrealized @ Report Date -6.0%
LPG DORIAN LPG LTD 0.0%
Value $7,470 Shares 260 Share Price $28.73 Est. Cost/Share $20.34 Unrealized @ Report Date +41.2%
NOV NOV INC 0.0%
Value $7,462 Shares 357 Share Price $20.90 Est. Cost/Share $19.28 Unrealized @ Report Date +8.4%
TXT TEXTRON INC 0.0%
Value $7,426 Shares 95 Share Price $78.17 Est. Cost/Share $70.49 Unrealized @ Report Date +10.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $7,412 Shares 106 Share Price $69.92 Est. Cost/Share $81.14 Unrealized @ Report Date -15.0%
SMMV ISHARES TR 0.0%
Value $7,405 Shares 224 Share Price $33.06 Est. Cost/Share $32.96 Unrealized @ Report Date +0.3%
ICL ICL GROUP LTD 0.0%
Value $7,397 Shares 1,333 Share Price $5.55 Est. Cost/Share $7.33 Unrealized @ Report Date -24.3%
HEZU ISHARES TR 0.0%
Value $7,378 Shares 240 Share Price $30.74 Est. Cost/Share $30.02 Unrealized @ Report Date +2.4%
IIIN INSTEEL INDS INC 0.0%
Value $7,375 Shares 227 Share Price $32.49 * Est. Cost/Share $27.72 Unrealized @ Report Date +1.2%
CNK CINEMARK HLDGS INC 0.0%
Value $7,340 Shares 400 Share Price $18.35 Est. Cost/Share $16.42 Unrealized @ Report Date +10.4%
PODD INSULET CORP 0.0%
Value $7,336 Shares 46 Share Price $159.48 Est. Cost/Share $289.12 Unrealized @ Report Date -44.8%
UBT PROSHARES TR 0.0%
Value $7,308 Shares 400 Share Price $18.27 Est. Cost/Share $72.80 Unrealized @ Report Date —
— GUILD HLDGS CO 0.0%
Value $7,262 Shares 662 Share Price $10.97 Est. Cost/Share $10.97 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $7,260 Shares 600 Share Price $12.10 * Est. Cost/Share $13.15 Unrealized @ Report Date -13.3%
BPOP POPULAR INC 0.0%
Value $7,253 Shares 115 Share Price $63.07 * Est. Cost/Share $48.12 Unrealized @ Report Date +22.9%
RRC RANGE RES CORP 0.0%
Value $7,228 Shares 223 Share Price $32.41 Est. Cost/Share $25.62 Unrealized @ Report Date +26.5%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $7,223 Shares 450 Share Price $16.05 Est. Cost/Share $16.77 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $7,186 Shares 96 Share Price $74.85 Est. Cost/Share $87.17 Unrealized @ Report Date -14.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $7,168 Shares 88 Share Price $81.45 Est. Cost/Share $91.70 Unrealized @ Report Date -11.2%
AWR AMER STATES WTR CO 0.0%
Value $7,159 Shares 91 Share Price $78.67 * Est. Cost/Share $72.27 Unrealized @ Report Date +3.2%
BGS B & G FOODS INC NEW 0.0%
Value $7,150 Shares 723 Share Price $9.89 * Est. Cost/Share $19.78 Unrealized @ Report Date -61.7%
IEDI ISHARES U S ETF TR 0.0%
Value $7,144 Shares 186 Share Price $38.41 Est. Cost/Share $38.41 Unrealized @ Report Date —
USSG DBX ETF TR 0.0%
Value $7,143 Shares 180 Share Price $39.68 Est. Cost/Share $35.09 Unrealized @ Report Date +13.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $7,123 Shares 3,360 Share Price $2.12 Est. Cost/Share $38.72 Unrealized @ Report Date -94.5%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $7,119 Shares 1,130 Share Price $6.30 Est. Cost/Share $10.25 Unrealized @ Report Date -38.5%
OXM OXFORD INDS INC 0.0%
Value $7,098 Shares 74 Share Price $95.92 Est. Cost/Share $101.46 Unrealized @ Report Date -5.3%
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $7,089 Shares 506 Share Price $14.01 Est. Cost/Share $11.02 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $7,070 Shares 83 Share Price $85.18 Est. Cost/Share $96.40 Unrealized @ Report Date -11.6%
DOMO DOMO INC 0.0%
Value $7,044 Shares 718 Share Price $9.81 Est. Cost/Share $14.77 Unrealized @ Report Date -33.6%
— POTBELLY CORP 0.0%
Value $7,020 Shares 900 Share Price $7.80 Est. Cost/Share $6.67 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $7,000 Shares 11 Share Price $636.36 * Est. Cost/Share $41.97 Unrealized @ Report Date +46.8%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $6,963 Shares 165 Share Price $42.20 * Est. Cost/Share $23.82 Unrealized @ Report Date -11.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $6,912 Shares 67 Share Price $103.16 * Est. Cost/Share $68.76 Unrealized @ Report Date +43.8%
RGLD ROYAL GOLD INC 0.0%
Value $6,911 Shares 65 Share Price $106.32 Est. Cost/Share $118.36 Unrealized @ Report Date -10.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $6,894 Shares 1,800 Share Price $3.83 Est. Cost/Share $8.72 Unrealized @ Report Date -56.1%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $6,892 Shares 317 Share Price $21.74 Est. Cost/Share $21.34 Unrealized @ Report Date +1.9%
CCAP CRESCENT CAP BDC INC 0.0%
Value $6,840 Shares 400 Share Price $17.10 * Est. Cost/Share $12.44 Unrealized @ Report Date +6.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $6,787 Shares 505 Share Price $13.44 Est. Cost/Share $19.08 Unrealized @ Report Date -29.5%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $6,736 Shares 287 Share Price $23.47 Est. Cost/Share $24.31 Unrealized @ Report Date -3.4%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $6,722 Shares 423 Share Price $15.89 Est. Cost/Share $19.34 Unrealized @ Report Date -17.9%
AMC AMC ENTMT HLDGS INC 0.0%
Value $6,671 Shares 835 Share Price $7.99 Est. Cost/Share $29.64 Unrealized @ Report Date -73.0%
— VITAL ENERGY INC 0.0%
Value $6,652 Shares 120 Share Price $55.43 Est. Cost/Share $49.04 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $6,640 Shares 236 Share Price $28.14 Est. Cost/Share $47.47 Unrealized @ Report Date -41.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $6,617 Shares 1,606 Share Price $4.12 Est. Cost/Share $3.13 Unrealized @ Report Date +31.5%
MRBK MERIDIAN CORPORATION 0.0%
Value $6,611 Shares 675 Share Price $9.79 * Est. Cost/Share $10.15 Unrealized @ Report Date -12.7%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $6,566 Shares 160 Share Price $41.04 Est. Cost/Share $43.43 Unrealized @ Report Date -5.5%
— BLACKROCK MUNIASSETS FD INC 0.0%
Value $6,552 Shares 728 Share Price $9.00 Est. Cost/Share $13.29 Unrealized @ Report Date —
IZRL ARK ETF TR 0.0%
Value $6,467 Shares 350 Share Price $18.48 Est. Cost/Share $18.33 Unrealized @ Report Date +0.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $6,461 Shares 761 Share Price $8.49 Est. Cost/Share $6.80 Unrealized @ Report Date +24.9%
FIVN FIVE9 INC 0.0%
Value $6,430 Shares 100 Share Price $64.30 Est. Cost/Share $79.83 Unrealized @ Report Date -19.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $6,429 Shares 182 Share Price $35.32 * Est. Cost/Share $27.49 Unrealized @ Report Date +21.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $6,423 Shares 90 Share Price $71.37 Est. Cost/Share $69.65 Unrealized @ Report Date +2.5%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $6,395 Shares 200 Share Price $31.98 Est. Cost/Share $34.14 Unrealized @ Report Date -6.4%
IYJ ISHARES TR 0.0%
Value $6,357 Shares 63 Share Price $100.90 Est. Cost/Share $97.33 Unrealized @ Report Date +3.7%
NPO ENPRO INDS INC 0.0%
Value $6,303 Shares 52 Share Price $121.21 Est. Cost/Share $106.32 Unrealized @ Report Date +14.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $6,295 Shares 262 Share Price $24.03 Est. Cost/Share $49.16 Unrealized @ Report Date -51.1%
KSS KOHLS CORP 0.0%
Value $6,288 Shares 300 Share Price $20.96 Est. Cost/Share $36.96 Unrealized @ Report Date -43.3%
FLGT FULGENT GENETICS INC 0.0%
Value $6,284 Shares 235 Share Price $26.74 Est. Cost/Share $69.52 Unrealized @ Report Date -61.5%
CCK CROWN HLDGS INC 0.0%
Value $6,282 Shares 71 Share Price $88.48 * Est. Cost/Share $113.28 Unrealized @ Report Date -23.9%
PL PLANET LABS PBC 0.0%
Value $6,235 Shares 2,398 Share Price $2.60 Est. Cost/Share $5.61 Unrealized @ Report Date -53.6%
UVV UNIVERSAL CORP VA 0.0%
Value $6,232 Shares 132 Share Price $47.21 Est. Cost/Share $54.66 Unrealized @ Report Date -13.6%
SLVM SYLVAMO CORP 0.0%
Value $6,195 Shares 141 Share Price $43.94 * Est. Cost/Share $33.97 Unrealized @ Report Date +19.6%
— TWO RDS SHARED TR 0.0%
Value $6,194 Shares 203 Share Price $30.51 Est. Cost/Share $24.73 Unrealized @ Report Date —
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $6,171 Shares 224 Share Price $27.55 Est. Cost/Share $28.27 Unrealized @ Report Date -2.6%
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value $6,167 Shares 62 Share Price $99.47 Est. Cost/Share $89.63 Unrealized @ Report Date +11.0%
LYFT LYFT INC 0.0%
Value $6,134 Shares 582 Share Price $10.54 Est. Cost/Share $43.26 Unrealized @ Report Date -75.6%
HOMZ ETF SER SOLUTIONS 0.0%
Value $6,106 Shares 172 Share Price $35.50 Est. Cost/Share $30.99 Unrealized @ Report Date +14.8%
GDIV HARBOR ETF TRUST 0.0%
Value $6,103 Shares 502 Share Price $12.16 Est. Cost/Share $12.28 Unrealized @ Report Date -1.1%
XPEV XPENG INC 0.0%
Value $6,059 Shares 330 Share Price $18.36 Est. Cost/Share $30.66 Unrealized @ Report Date -40.1%
AVNS AVANOS MED INC 0.0%
Value $6,026 Shares 298 Share Price $20.22 Est. Cost/Share $26.72 Unrealized @ Report Date -24.3%
— ETF MANAGERS TR 0.0%
Value $6,021 Shares 154 Share Price $39.10 Est. Cost/Share $21.48 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $6,019 Shares 164 Share Price $36.70 Est. Cost/Share $39.86 Unrealized @ Report Date -7.9%
DOV DOVER CORP 0.0%
Value $6,000 Shares 43 Share Price $139.53 * Est. Cost/Share $151.16 Unrealized @ Report Date -10.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $6,000 Shares 4 Share Price $1500.00 Est. Cost/Share $1062.76 Unrealized @ Report Date +40.7%
NVR NVR INC 0.0%
Value $5,963 Shares 1 Share Price $5963.00 Est. Cost/Share $4325.83 Unrealized @ Report Date +37.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $5,955 Shares 73 Share Price $81.58 Est. Cost/Share $62.47 Unrealized @ Report Date +30.6%
DBEM DBX ETF TR 0.0%
Value $5,936 Shares 271 Share Price $21.90 Est. Cost/Share $22.17 Unrealized @ Report Date -1.1%
TRND PACER FDS TR 0.0%
Value $5,927 Shares 210 Share Price $28.22 Est. Cost/Share $29.25 Unrealized @ Report Date -3.5%
AVT AVNET INC 0.0%
Value $5,927 Shares 123 Share Price $48.19 * Est. Cost/Share $41.09 Unrealized @ Report Date +10.6%
NEU NEWMARKET CORP 0.0%
Value $5,921 Shares 13 Share Price $455.46 * Est. Cost/Share $305.71 Unrealized @ Report Date +43.2%
FIGS FIGS INC 0.0%
Value $5,900 Shares 1,000 Share Price $5.90 Est. Cost/Share $8.65 Unrealized @ Report Date -31.8%
UPBD UPBOUND GROUP INC 0.0%
Value $5,890 Shares 200 Share Price $29.45 Est. Cost/Share $25.74 Unrealized @ Report Date +14.4%
AORT ARTIVION INC 0.0%
Value $5,882 Shares 388 Share Price $15.16 Est. Cost/Share $20.17 Unrealized @ Report Date -24.8%
— JAMES HARDIE INDS PLC 0.0%
Value $5,878 Shares 224 Share Price $26.24 Est. Cost/Share $18.25 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $5,832 Shares 60 Share Price $97.20 Est. Cost/Share $100.82 Unrealized @ Report Date -3.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $5,775 Shares 146 Share Price $39.55 Est. Cost/Share $31.36 Unrealized @ Report Date +23.8%
SHOC EA SERIES TRUST 0.0%
Value $5,756 Shares 177 Share Price $32.52 Est. Cost/Share $27.54 Unrealized @ Report Date +18.1%
— WISDOMTREE TR 0.0%
Value $5,742 Shares 130 Share Price $44.17 Est. Cost/Share $75.95 Unrealized @ Report Date —
HNDL STRATEGY SHS 0.0%
Value $5,733 Shares 300 Share Price $19.11 Est. Cost/Share $24.32 Unrealized @ Report Date -21.4%
ESGE ISHARES INC 0.0%
Value $5,721 Shares 189 Share Price $30.27 Est. Cost/Share $37.57 Unrealized @ Report Date -19.4%
— DENBURY INC 0.0%
Value $5,685 Shares 58 Share Price $98.02 Est. Cost/Share $41.09 Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $5,682 Shares 288 Share Price $19.73 Est. Cost/Share $17.74 Unrealized @ Report Date +11.2%
— EAGLE BULK SHIPPING INC 0.0%
Value $5,674 Shares 135 Share Price $42.03 Est. Cost/Share $33.45 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $5,662 Shares 366 Share Price $15.47 Est. Cost/Share $16.03 Unrealized @ Report Date -3.5%
SFL SFL CORPORATION LTD 0.0%
Value $5,653 Shares 507 Share Price $11.15 Est. Cost/Share $9.22 Unrealized @ Report Date +20.9%
L LOEWS CORP 0.0%
Value $5,635 Shares 89 Share Price $63.31 Est. Cost/Share $59.28 Unrealized @ Report Date +6.1%
HDB HDFC BANK LTD 0.0%
Value $5,605 Shares 95 Share Price $59.00 Est. Cost/Share $64.05 Unrealized @ Report Date -7.9%
BOAT TIDAL ETF TR 0.0%
Value $5,595 Shares 200 Share Price $27.98 Est. Cost/Share $32.40 Unrealized @ Report Date -13.7%
MATX MATSON INC 0.0%
Value $5,551 Shares 63 Share Price $88.11 * Est. Cost/Share $74.39 Unrealized @ Report Date +15.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $5,547 Shares 75 Share Price $73.96 Est. Cost/Share $82.74 Unrealized @ Report Date -10.6%
— PARAMOUNT GLOBAL 0.0%
Value $5,511 Shares 349 Share Price $15.79 Est. Cost/Share $53.59 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $5,502 Shares 710 Share Price $7.75 Est. Cost/Share $6.75 Unrealized @ Report Date +14.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $5,501 Shares 191 Share Price $28.80 * Est. Cost/Share $31.30 Unrealized @ Report Date -16.7%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $5,424 Shares 231 Share Price $23.48 Est. Cost/Share $22.07 Unrealized @ Report Date +6.4%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $5,411 Shares 249 Share Price $21.73 Est. Cost/Share $17.28 Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $5,390 Shares 3,500 Share Price $1.54 Est. Cost/Share $1.54 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $5,385 Shares 288 Share Price $18.70 Est. Cost/Share $15.34 Unrealized @ Report Date +21.9%
ARM ARM HOLDINGS PLC 0.0%
Value $5,352 Shares 100 Share Price $53.52 Est. Cost/Share $55.32 Unrealized @ Report Date -3.3%
CUBE CUBESMART 0.0%
Value $5,339 Shares 140 Share Price $38.14 Est. Cost/Share $31.80 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $5,339 Shares 35 Share Price $152.54 Est. Cost/Share $135.23 Unrealized @ Report Date +12.8%
SR SPIRE INC 0.0%
Value $5,318 Shares 94 Share Price $56.57 Est. Cost/Share $69.78 Unrealized @ Report Date —
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,314 Shares 112 Share Price $47.45 Est. Cost/Share $48.67 Unrealized @ Report Date -2.5%
MARW AIM ETF PRODUCTS TRUST 0.0%
Value $5,307 Shares 200 Share Price $26.54 Est. Cost/Share $25.09 Unrealized @ Report Date +5.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $5,293 Shares 205 Share Price $25.82 Est. Cost/Share $27.70 Unrealized @ Report Date -6.8%
DDS DILLARDS INC 0.0%
Value $5,292 Shares 16 Share Price $330.75 * Est. Cost/Share $227.30 Unrealized @ Report Date +24.4%
HITI HIGH TIDE INC 0.0%
Value $5,271 Shares 2,850 Share Price $1.85 Est. Cost/Share $1.43 Unrealized @ Report Date +29.4%
— AMPLIFY ETF TR 0.0%
Value $5,270 Shares 300 Share Price $17.57 Est. Cost/Share $26.67 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $5,265 Shares 48 Share Price $109.69 * Est. Cost/Share $69.51 Unrealized @ Report Date +50.9%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $5,231 Shares 209 Share Price $25.03 Est. Cost/Share $31.19 Unrealized @ Report Date -19.7%
GOVZ ISHARES TR 0.0%
Value $5,230 Shares 501 Share Price $10.44 Est. Cost/Share $10.44 Unrealized @ Report Date —
SOLR GUINNESS ATKINSON FDS 0.0%
Value $5,230 Shares 200 Share Price $26.15 Est. Cost/Share $35.00 Unrealized @ Report Date —
DRIV GLOBAL X FDS 0.0%
Value $5,206 Shares 222 Share Price $23.45 Est. Cost/Share $28.01 Unrealized @ Report Date -16.1%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $5,206 Shares 216 Share Price $24.10 Est. Cost/Share $26.90 Unrealized @ Report Date -10.4%
ESS ESSEX PPTY TR INC 0.0%
Value $5,179 Shares 24 Share Price $215.79 * Est. Cost/Share $222.68 Unrealized @ Report Date -12.3%
RES RPC INC 0.0%
Value $5,140 Shares 575 Share Price $8.94 * Est. Cost/Share $6.79 Unrealized @ Report Date +23.0%
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value $5,125 Shares 170 Share Price $30.15 Est. Cost/Share $32.03 Unrealized @ Report Date -5.9%
FMAG FIDELITY COVINGTON TRUST 0.0%
Value $5,113 Shares 239 Share Price $21.39 Est. Cost/Share $21.77 Unrealized @ Report Date -2.1%
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,099 Shares 207 Share Price $24.63 Est. Cost/Share $32.45 Unrealized @ Report Date -24.1%
— IMMUNOGEN INC 0.0%
Value $5,094 Shares 321 Share Price $15.87 Est. Cost/Share $13.43 Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $5,056 Shares 400 Share Price $12.64 * Est. Cost/Share $10.11 Unrealized @ Report Date +12.9%
HEI/A HEICO CORP NEW 0.0%
Value $5,039 Shares 39 Share Price $129.21 Est. Cost/Share $119.85 Unrealized @ Report Date +7.5%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $5,032 Shares 3,400 Share Price $1.48 Est. Cost/Share $35.73 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $5,006 Shares 241 Share Price $20.77 Est. Cost/Share $95.15 Unrealized @ Report Date -78.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $4,962 Shares 82 Share Price $60.51 * Est. Cost/Share $40.38 Unrealized @ Report Date +45.9%
SLX VANECK ETF TRUST 0.0%
Value $4,918 Shares 75 Share Price $65.57 Est. Cost/Share $58.82 Unrealized @ Report Date +11.5%
— TIDAL ETF TR 0.0%
Value $4,913 Shares 321 Share Price $15.31 Est. Cost/Share $18.69 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $4,910 Shares 25 Share Price $196.40 Est. Cost/Share $258.84 Unrealized @ Report Date -25.6%
RC READY CAPITAL CORP 0.0%
Value $4,903 Shares 485 Share Price $10.11 Est. Cost/Share $15.34 Unrealized @ Report Date —
OVS LISTED FD TR 0.0%
Value $4,901 Shares 171 Share Price $28.66 Est. Cost/Share $34.76 Unrealized @ Report Date -17.5%
SPUC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $4,893 Shares 168 Share Price $29.13 Est. Cost/Share $28.12 Unrealized @ Report Date +3.6%
— SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $4,877 Shares 282 Share Price $17.29 Est. Cost/Share $24.88 Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $4,873 Shares 2,039 Share Price $2.39 Est. Cost/Share $18.23 Unrealized @ Report Date —
— TEMPLETON EMERGING MKTS INCO 0.0%
Value $4,864 Shares 1,055 Share Price $4.61 Est. Cost/Share $10.12 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $4,850 Shares 485 Share Price $10.00 Est. Cost/Share $14.94 Unrealized @ Report Date -33.1%
ACH OWENS & MINOR INC NEW 0.0%
Value $4,848 Shares 300 Share Price $16.16 Est. Cost/Share $23.71 Unrealized @ Report Date -31.9%
AER AERCAP HOLDINGS NV 0.0%
Value $4,826 Shares 77 Share Price $62.68 Est. Cost/Share $56.81 Unrealized @ Report Date +8.6%
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $4,817 Shares 469 Share Price $10.27 Est. Cost/Share $11.33 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $4,802 Shares 344 Share Price $13.96 Est. Cost/Share $9.67 Unrealized @ Report Date +44.3%
EWL ISHARES INC 0.0%
Value $4,793 Shares 110 Share Price $43.57 Est. Cost/Share $48.28 Unrealized @ Report Date -9.8%
— TRI CONTL CORP 0.0%
Value $4,786 Shares 180 Share Price $26.59 Est. Cost/Share $27.15 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $4,764 Shares 350 Share Price $13.61 Est. Cost/Share $24.46 Unrealized @ Report Date -44.4%
TYA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $4,754 Shares 374 Share Price $12.71 Est. Cost/Share $17.74 Unrealized @ Report Date -28.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $4,749 Shares 52 Share Price $91.33 * Est. Cost/Share $118.81 Unrealized @ Report Date -28.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4,742 Shares 39 Share Price $121.59 * Est. Cost/Share $147.93 Unrealized @ Report Date -25.4%
BJK VANECK ETF TRUST 0.0%
Value $4,728 Shares 119 Share Price $39.73 Est. Cost/Share $47.98 Unrealized @ Report Date -17.2%
SD SANDRIDGE ENERGY INC 0.0%
Value $4,698 Shares 300 Share Price $15.66 Est. Cost/Share $14.69 Unrealized @ Report Date +6.6%
HYGW ISHARES TR 0.0%
Value $4,693 Shares 136 Share Price $34.51 Est. Cost/Share $35.10 Unrealized @ Report Date -1.7%
— OXFORD LANE CAP CORP 0.0%
Value $4,691 Shares 940 Share Price $4.99 Est. Cost/Share $4.99 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $4,684 Shares 59 Share Price $79.39 Est. Cost/Share $133.69 Unrealized @ Report Date -40.6%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4,674 Shares 300 Share Price $15.58 Est. Cost/Share $16.35 Unrealized @ Report Date -4.7%
ACA ARCOSA INC 0.0%
Value $4,674 Shares 65 Share Price $71.91 Est. Cost/Share $33.84 Unrealized @ Report Date +111.2%
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value $4,666 Shares 48 Share Price $97.21 Est. Cost/Share $93.59 Unrealized @ Report Date +3.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $4,652 Shares 123 Share Price $37.82 Est. Cost/Share $48.33 Unrealized @ Report Date -21.7%
NTRA NATERA INC 0.0%
Value $4,646 Shares 105 Share Price $44.25 Est. Cost/Share $50.82 Unrealized @ Report Date -12.9%
VHI VALHI INC NEW 0.0%
Value $4,641 Shares 350 Share Price $13.26 Est. Cost/Share $21.43 Unrealized @ Report Date -38.1%
FELE FRANKLIN ELEC INC 0.0%
Value $4,640 Shares 52 Share Price $89.23 * Est. Cost/Share $43.34 Unrealized @ Report Date +100.5%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $4,635 Shares 3,928 Share Price $1.18 Est. Cost/Share $2.82 Unrealized @ Report Date -58.1%
ARKX ARK ETF TR 0.0%
Value $4,630 Shares 336 Share Price $13.78 Est. Cost/Share $17.34 Unrealized @ Report Date -20.5%
— ALLETE INC 0.0%
Value $4,627 Shares 87 Share Price $53.18 Est. Cost/Share $71.28 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $4,622 Shares 643 Share Price $7.19 Est. Cost/Share $13.66 Unrealized @ Report Date -47.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $4,621 Shares 121 Share Price $38.19 Est. Cost/Share $51.48 Unrealized @ Report Date -25.8%
— ARCONIC CORPORATION 0.0%
Value $4,589 Shares 153 Share Price $29.99 Est. Cost/Share $40.62 Unrealized @ Report Date —
FEUZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $4,581 Shares 123 Share Price $37.24 Est. Cost/Share $42.02 Unrealized @ Report Date -11.4%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $4,569 Shares 167 Share Price $27.36 * Est. Cost/Share $17.15 Unrealized @ Report Date +26.4%
— CRESCENT PT ENERGY CORP 0.0%
Value $4,565 Shares 550 Share Price $8.30 Est. Cost/Share $8.30 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $4,565 Shares 452 Share Price $10.10 Est. Cost/Share $15.02 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $4,555 Shares 118 Share Price $38.60 * Est. Cost/Share $40.47 Unrealized @ Report Date -12.3%
PSQH PSQ HOLDINGS INC 0.0%
Value $4,540 Shares 500 Share Price $9.08 Est. Cost/Share $11.87 Unrealized @ Report Date -23.5%
PSEC PROSPECT CAP CORP 0.0%
Value $4,538 Shares 750 Share Price $6.05 * Est. Cost/Share $4.91 Unrealized @ Report Date -12.6%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $4,528 Shares 1,735 Share Price $2.61 * Est. Cost/Share $11.37 Unrealized @ Report Date -78.6%
MGNI MAGNITE INC 0.0%
Value $4,524 Shares 600 Share Price $7.54 Est. Cost/Share $21.95 Unrealized @ Report Date -65.7%
— BLUEPRINT MEDICINES CORP 0.0%
Value $4,520 Shares 90 Share Price $50.22 Est. Cost/Share $90.15 Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $4,497 Shares 2,864 Share Price $1.57 Est. Cost/Share $16.85 Unrealized @ Report Date —
— SIGILON THERAPEUTICS INC 0.0%
Value $4,494 Shares 200 Share Price $22.47 Est. Cost/Share $22.47 Unrealized @ Report Date —
RH RH 0.0%
Value $4,494 Shares 17 Share Price $264.35 Est. Cost/Share $382.96 Unrealized @ Report Date -31.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $4,473 Shares 300 Share Price $14.91 Est. Cost/Share $17.43 Unrealized @ Report Date -14.5%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $4,465 Shares 210 Share Price $21.26 Est. Cost/Share $22.61 Unrealized @ Report Date -6.0%
— COHEN & STEERS REIT & PFD & 0.0%
Value $4,444 Shares 259 Share Price $17.16 Est. Cost/Share $18.98 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $4,431 Shares 26 Share Price $170.42 Est. Cost/Share $116.61 Unrealized @ Report Date +44.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $4,429 Shares 174 Share Price $25.45 Est. Cost/Share $25.45 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $4,393 Shares 173 Share Price $25.39 Est. Cost/Share $26.51 Unrealized @ Report Date -4.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $4,382 Shares 455 Share Price $9.63 Est. Cost/Share $9.80 Unrealized @ Report Date -1.7%
— MASONITE INTL CORP 0.0%
Value $4,382 Shares 47 Share Price $93.23 Est. Cost/Share $63.34 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $4,366 Shares 182 Share Price $23.99 Est. Cost/Share $23.73 Unrealized @ Report Date +1.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $4,365 Shares 97 Share Price $45.00 * Est. Cost/Share $18.79 Unrealized @ Report Date +92.2%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $4,360 Shares 2,000 Share Price $2.18 * Est. Cost/Share $2.44 Unrealized @ Report Date 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $4,355 Shares 39 Share Price $111.67 * Est. Cost/Share $97.10 Unrealized @ Report Date -2.6%
PVL PERMIANVILLE RTY TR 0.0%
Value $4,341 Shares 1,709 Share Price $2.54 Est. Cost/Share $3.80 Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $4,332 Shares 600 Share Price $7.22 Est. Cost/Share $9.76 Unrealized @ Report Date -26.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $4,330 Shares 28 Share Price $154.64 Est. Cost/Share $166.00 Unrealized @ Report Date -6.8%
EMBJ EMBRAER S.A. 0.0%
Value $4,322 Shares 315 Share Price $13.72 Est. Cost/Share $14.90 Unrealized @ Report Date -7.9%
— GLOBAL X FDS 0.0%
Value $4,288 Shares 500 Share Price $8.58 Est. Cost/Share $20.91 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $4,264 Shares 278 Share Price $15.34 Est. Cost/Share $18.09 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $4,257 Shares 495 Share Price $8.60 Est. Cost/Share $11.70 Unrealized @ Report Date -26.5%
VYX NCR CORP NEW 0.0%
Value $4,234 Shares 157 Share Price $26.97 * Est. Cost/Share $22.89 Unrealized @ Report Date -27.7%
WNC WABASH NATL CORP 0.0%
Value $4,224 Shares 200 Share Price $21.12 * Est. Cost/Share $21.79 Unrealized @ Report Date -8.1%
BMO BANK MONTREAL QUE 0.0%
Value $4,218 Shares 50 Share Price $84.36 * Est. Cost/Share $98.30 Unrealized @ Report Date -22.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $4,207 Shares 183 Share Price $22.99 Est. Cost/Share $20.93 Unrealized @ Report Date +9.9%
SYNA SYNAPTICS INC 0.0%
Value $4,203 Shares 47 Share Price $89.43 Est. Cost/Share $208.00 Unrealized @ Report Date -57.0%
VEGI ISHARES INC 0.0%
Value $4,188 Shares 110 Share Price $38.07 Est. Cost/Share $43.29 Unrealized @ Report Date -12.1%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $4,186 Shares 707 Share Price $5.92 * Est. Cost/Share $8.83 Unrealized @ Report Date -39.6%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $4,185 Shares 500 Share Price $8.37 * Est. Cost/Share $13.42 Unrealized @ Report Date -29.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $4,181 Shares 174 Share Price $24.03 Est. Cost/Share $56.22 Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $4,180 Shares 880 Share Price $4.75 * Est. Cost/Share $5.37 Unrealized @ Report Date -28.7%
— CREDIT SUISSE HIGH YIELD BD 0.0%
Value $4,179 Shares 2,223 Share Price $1.88 Est. Cost/Share $2.62 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $4,175 Shares 7 Share Price $596.43 * Est. Cost/Share $569.99 Unrealized @ Report Date +0.1%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $4,174 Shares 200 Share Price $20.87 Est. Cost/Share $7.23 Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $4,167 Shares 1,004 Share Price $4.15 Est. Cost/Share $6.12 Unrealized @ Report Date -32.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $4,161 Shares 42 Share Price $99.07 Est. Cost/Share $106.05 Unrealized @ Report Date -6.6%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $4,142 Shares 329 Share Price $12.59 Est. Cost/Share $23.35 Unrealized @ Report Date -46.1%
OIH VANECK ETF TRUST 0.0%
Value $4,140 Shares 12 Share Price $345.00 Est. Cost/Share $243.43 Unrealized @ Report Date +41.7%
— SYNEOS HEALTH INC 0.0%
Value $4,126 Shares 96 Share Price $42.98 Est. Cost/Share $43.71 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $4,117 Shares 1,150 Share Price $3.58 Est. Cost/Share $3.85 Unrealized @ Report Date -7.0%
ICFI ICF INTL INC 0.0%
Value $4,108 Shares 34 Share Price $120.82 Est. Cost/Share $80.90 Unrealized @ Report Date +49.3%
ATLX ATLAS LITHIUM CORP 0.0%
Value $4,106 Shares 134 Share Price $30.64 Est. Cost/Share $11.49 Unrealized @ Report Date +166.7%
CBT CABOT CORP 0.0%
Value $4,087 Shares 59 Share Price $69.27 * Est. Cost/Share $63.63 Unrealized @ Report Date +4.0%
ONTO ONTO INNOVATION INC 0.0%
Value $4,081 Shares 32 Share Price $127.53 Est. Cost/Share $74.70 Unrealized @ Report Date +70.7%
ITGR INTEGER HLDGS CORP 0.0%
Value $4,078 Shares 52 Share Price $78.42 Est. Cost/Share $78.61 Unrealized @ Report Date -0.2%
NUEM NUSHARES ETF TR 0.0%
Value $4,037 Shares 154 Share Price $26.21 Est. Cost/Share $33.48 Unrealized @ Report Date -21.7%
DB DEUTSCHE BANK A G 0.0%
Value $4,022 Shares 366 Share Price $10.99 * Est. Cost/Share $11.93 Unrealized @ Report Date -12.9%
PLBY PLBY GROUP INC 0.0%
Value $4,005 Shares 5,000 Share Price $0.80 Est. Cost/Share $6.87 Unrealized @ Report Date -88.3%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $3,979 Shares 83 Share Price $47.94 * Est. Cost/Share $26.26 Unrealized @ Report Date -8.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $3,943 Shares 106 Share Price $37.20 Est. Cost/Share $32.86 Unrealized @ Report Date +12.8%
REGL PROSHARES TR 0.0%
Value $3,937 Shares 59 Share Price $66.73 Est. Cost/Share $69.80 Unrealized @ Report Date -4.4%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $3,934 Shares 99 Share Price $39.74 Est. Cost/Share $32.90 Unrealized @ Report Date +20.8%
GVIP GOLDMAN SACHS ETF TR 0.0%
Value $3,934 Shares 46 Share Price $85.52 Est. Cost/Share $90.24 Unrealized @ Report Date -5.2%
OVV OVINTIV INC 0.0%
Value $3,901 Shares 82 Share Price $47.57 Est. Cost/Share $43.97 Unrealized @ Report Date +8.2%
— ADVISORSHARES TR 0.0%
Value $3,890 Shares 87 Share Price $44.71 Est. Cost/Share $48.63 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3,886 Shares 30 Share Price $129.53 Est. Cost/Share $269.48 Unrealized @ Report Date -51.9%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $3,876 Shares 435 Share Price $8.91 Est. Cost/Share $9.74 Unrealized @ Report Date -8.5%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value $3,843 Shares 234 Share Price $16.42 Est. Cost/Share $67.33 Unrealized @ Report Date -75.6%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $3,840 Shares 2,000 Share Price $1.92 Est. Cost/Share $3.06 Unrealized @ Report Date -37.3%
WTI W & T OFFSHORE INC 0.0%
Value $3,832 Shares 875 Share Price $4.38 Est. Cost/Share $3.02 Unrealized @ Report Date +45.0%
MLI MUELLER INDS INC 0.0%
Value $3,808 Shares 51 Share Price $74.67 * Est. Cost/Share $36.38 Unrealized @ Report Date +0.4%
IQ IQIYI INC 0.0%
Value $3,792 Shares 800 Share Price $4.74 Est. Cost/Share $5.21 Unrealized @ Report Date -9.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $3,790 Shares 133 Share Price $28.50 * Est. Cost/Share $43.60 Unrealized @ Report Date -39.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3,783 Shares 414 Share Price $9.14 Est. Cost/Share $13.63 Unrealized @ Report Date -33.0%
— CONSOL ENERGY INC NEW 0.0%
Value $3,781 Shares 35 Share Price $108.03 Est. Cost/Share $49.48 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $3,778 Shares 200 Share Price $18.89 * Est. Cost/Share $28.86 Unrealized @ Report Date -43.6%
AYI ACUITY BRANDS INC 0.0%
Value $3,776 Shares 22 Share Price $171.64 Est. Cost/Share $185.93 Unrealized @ Report Date -8.9%
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value $3,772 Shares 406 Share Price $9.29 Est. Cost/Share $14.10 Unrealized @ Report Date —
ONLN PROSHARES TR 0.0%
Value $3,741 Shares 121 Share Price $30.92 Est. Cost/Share $80.20 Unrealized @ Report Date -61.4%
— DURECT CORP 0.0%
Value $3,735 Shares 1,500 Share Price $2.49 Est. Cost/Share $0.00 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $3,726 Shares 60 Share Price $62.10 Est. Cost/Share $75.17 Unrealized @ Report Date -17.4%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $3,722 Shares 80 Share Price $46.52 Est. Cost/Share $56.72 Unrealized @ Report Date -18.0%
SLM SLM CORP 0.0%
Value $3,708 Shares 272 Share Price $13.63 Est. Cost/Share $18.91 Unrealized @ Report Date -28.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $3,702 Shares 159 Share Price $23.28 Est. Cost/Share $21.02 Unrealized @ Report Date +10.8%
— BLACKSKY TECHNOLOGY INC 0.0%
Value $3,690 Shares 3,154 Share Price $1.17 Est. Cost/Share $9.89 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $3,685 Shares 166 Share Price $22.20 Est. Cost/Share $25.70 Unrealized @ Report Date -13.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $3,664 Shares 45 Share Price $81.42 Est. Cost/Share $63.96 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $3,653 Shares 77 Share Price $47.44 * Est. Cost/Share $53.83 Unrealized @ Report Date -16.5%
IDA IDACORP INC 0.0%
Value $3,652 Shares 39 Share Price $93.64 Est. Cost/Share $107.35 Unrealized @ Report Date -12.8%
OMCL OMNICELL COM 0.0%
Value $3,648 Shares 81 Share Price $45.04 Est. Cost/Share $88.30 Unrealized @ Report Date -49.0%
COPX GLOBAL X FDS 0.0%
Value $3,641 Shares 100 Share Price $36.41 Est. Cost/Share $38.02 Unrealized @ Report Date -4.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value $3,638 Shares 124 Share Price $29.34 * Est. Cost/Share $34.34 Unrealized @ Report Date -17.0%
AX AXOS FINANCIAL INC 0.0%
Value $3,635 Shares 96 Share Price $37.86 Est. Cost/Share $46.69 Unrealized @ Report Date -18.9%
MRSK NORTHERN LIGHTS FD TR 0.0%
Value $3,627 Shares 130 Share Price $27.90 Est. Cost/Share $29.55 Unrealized @ Report Date -5.6%
— MFS MULTIMARKET INCOME TR 0.0%
Value $3,621 Shares 850 Share Price $4.26 Est. Cost/Share $5.52 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $3,599 Shares 31 Share Price $116.10 * Est. Cost/Share $97.57 Unrealized @ Report Date +15.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $3,596 Shares 31 Share Price $116.00 Est. Cost/Share $122.00 Unrealized @ Report Date -4.9%
— LIFE STORAGE INC 0.0%
Value $3,594 Shares 27 Share Price $133.11 Est. Cost/Share $103.50 Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $3,579 Shares 200 Share Price $17.89 Est. Cost/Share $25.00 Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $3,564 Shares 400 Share Price $8.91 * Est. Cost/Share $6.94 Unrealized @ Report Date -1.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $3,548 Shares 65 Share Price $54.58 * Est. Cost/Share $63.39 Unrealized @ Report Date -20.2%
BEEM BEAM GLOBAL 0.0%
Value $3,542 Shares 480 Share Price $7.38 Est. Cost/Share $14.86 Unrealized @ Report Date -50.4%
HTEC EXCHANGE TRADED CONCEPTS TR 0.0%
Value $3,537 Shares 140 Share Price $25.26 Est. Cost/Share $37.94 Unrealized @ Report Date -33.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $3,519 Shares 315 Share Price $11.17 Est. Cost/Share $9.63 Unrealized @ Report Date +15.9%
VVV VALVOLINE INC 0.0%
Value $3,489 Shares 108 Share Price $32.31 Est. Cost/Share $35.15 Unrealized @ Report Date -8.3%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $3,473 Shares 326 Share Price $10.65 * Est. Cost/Share $8.11 Unrealized @ Report Date -0.8%
— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $3,464 Shares 400 Share Price $8.66 Est. Cost/Share $12.14 Unrealized @ Report Date —
IAI ISHARES TR 0.0%
Value $3,459 Shares 38 Share Price $91.03 Est. Cost/Share $97.99 Unrealized @ Report Date -7.1%
SRET GLOBAL X FDS 0.0%
Value $3,459 Shares 172 Share Price $20.11 Est. Cost/Share $21.67 Unrealized @ Report Date -7.2%
VC VISTEON CORP 0.0%
Value $3,451 Shares 25 Share Price $138.04 Est. Cost/Share $140.97 Unrealized @ Report Date -2.5%
XPMQX PIMCO MUN INCOME FD III 0.0%
Value $3,449 Shares 533 Share Price $6.47 Est. Cost/Share $11.51 Unrealized @ Report Date —
FLUX FLUX PWR HLDGS INC 0.0%
Value $3,440 Shares 1,000 Share Price $3.44 Est. Cost/Share $2.69 Unrealized @ Report Date +28.0%
— CONFORMIS INC 0.0%
Value $3,435 Shares 1,520 Share Price $2.26 Est. Cost/Share $0.00 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $3,433 Shares 47 Share Price $73.04 Est. Cost/Share $79.87 Unrealized @ Report Date -8.5%
FMC FMC CORP 0.0%
Value $3,416 Shares 51 Share Price $66.98 * Est. Cost/Share $93.33 Unrealized @ Report Date -35.1%
GDMN WISDOMTREE TR 0.0%
Value $3,415 Shares 165 Share Price $20.70 Est. Cost/Share $27.81 Unrealized @ Report Date -25.6%
CRNC CERENCE INC 0.0%
Value $3,402 Shares 167 Share Price $20.37 Est. Cost/Share $26.26 Unrealized @ Report Date -22.4%
— UNITI GROUP INC 0.0%
Value $3,399 Shares 720 Share Price $4.72 Est. Cost/Share $20.24 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $3,396 Shares 140 Share Price $24.26 * Est. Cost/Share $23.33 Unrealized @ Report Date -0.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3,394 Shares 27 Share Price $125.70 Est. Cost/Share $124.53 Unrealized @ Report Date -0.0%
UGA UNITED STS GASOLINE FD LP 0.0%
Value $3,383 Shares 50 Share Price $67.66 Est. Cost/Share $50.81 Unrealized @ Report Date +33.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $3,383 Shares 361 Share Price $9.37 Est. Cost/Share $26.16 Unrealized @ Report Date -64.2%
— TELESIS BIO INC 0.0%
Value $3,380 Shares 3,250 Share Price $1.04 Est. Cost/Share $18.50 Unrealized @ Report Date —
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value $3,375 Shares 503 Share Price $6.71 Est. Cost/Share $9.55 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $3,373 Shares 91 Share Price $37.07 Est. Cost/Share $39.27 Unrealized @ Report Date -5.6%
— STEELCASE INC 0.0%
Value $3,351 Shares 300 Share Price $11.17 Est. Cost/Share $52.81 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $3,342 Shares 150 Share Price $22.28 Est. Cost/Share $23.22 Unrealized @ Report Date -4.0%
XXINSIXX INSIGHT SELECT INCOME FD 0.0%
Value $3,337 Shares 222 Share Price $15.03 Est. Cost/Share $18.02 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $3,330 Shares 19 Share Price $175.26 Est. Cost/Share $70.31 Unrealized @ Report Date +147.0%
LVROF LAVORO LTD 0.0%
Value $3,325 Shares 500 Share Price $6.65 * Est. Cost/Share $5.88 Unrealized @ Report Date +1.6%
— SPIRE GLOBAL INC 0.0%
Value $3,315 Shares 678 Share Price $4.89 Est. Cost/Share $4.89 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $3,311 Shares 220 Share Price $15.05 Est. Cost/Share $14.98 Unrealized @ Report Date +0.5%
CALX CALIX INC 0.0%
Value $3,301 Shares 72 Share Price $45.85 Est. Cost/Share $38.89 Unrealized @ Report Date +17.9%
ZURA ZURA BIO LTD 0.0%
Value $3,300 Shares 500 Share Price $6.60 Est. Cost/Share $8.03 Unrealized @ Report Date -17.8%
DNN DENISON MINES CORP 0.0%
Value $3,300 Shares 2,000 Share Price $1.65 Est. Cost/Share $1.19 Unrealized @ Report Date +39.0%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $3,296 Shares 337 Share Price $9.78 Est. Cost/Share $19.29 Unrealized @ Report Date -49.3%
BGC BGC GROUP INC 0.0%
Value $3,273 Shares 620 Share Price $5.28 Est. Cost/Share $4.88 Unrealized @ Report Date +6.2%
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value $3,240 Shares 500 Share Price $6.48 Est. Cost/Share $8.00 Unrealized @ Report Date —
SZNE PACER FDS TR 0.0%
Value $3,240 Shares 100 Share Price $32.40 Est. Cost/Share $26.62 Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $3,210 Shares 290 Share Price $11.07 Est. Cost/Share $11.07 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $3,189 Shares 55 Share Price $57.98 Est. Cost/Share $53.34 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $3,148 Shares 170 Share Price $18.52 Est. Cost/Share $15.91 Unrealized @ Report Date +16.4%
FUBO FUBOTV INC 0.0%
Value $3,137 Shares 1,175 Share Price $2.67 Est. Cost/Share $19.01 Unrealized @ Report Date -86.0%
— DIREXION SHS ETF TR 0.0%
Value $3,126 Shares 296 Share Price $10.56 Est. Cost/Share $9.84 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $3,107 Shares 28 Share Price $110.96 * Est. Cost/Share $110.93 Unrealized @ Report Date -5.1%
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $3,091 Shares 192 Share Price $16.10 Est. Cost/Share $18.95 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $3,077 Shares 279 Share Price $11.03 Est. Cost/Share $7.59 Unrealized @ Report Date +43.5%
— FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $3,075 Shares 1,500 Share Price $2.05 Est. Cost/Share $1.84 Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $3,063 Shares 100 Share Price $30.63 Est. Cost/Share $43.64 Unrealized @ Report Date -29.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $3,057 Shares 39 Share Price $78.38 Est. Cost/Share $74.30 Unrealized @ Report Date +5.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $3,052 Shares 364 Share Price $8.38 Est. Cost/Share $10.62 Unrealized @ Report Date -21.1%
DDWM WISDOMTREE TR 0.0%
Value $3,046 Shares 100 Share Price $30.46 Est. Cost/Share $29.97 Unrealized @ Report Date +1.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $3,046 Shares 30 Share Price $101.53 Est. Cost/Share $119.19 Unrealized @ Report Date -14.8%
— HOSTESS BRANDS INC 0.0%
Value $3,031 Shares 91 Share Price $33.31 Est. Cost/Share $10.11 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $3,030 Shares 40 Share Price $75.75 Est. Cost/Share $91.66 Unrealized @ Report Date -17.3%
— SITE CTRS CORP 0.0%
Value $3,021 Shares 245 Share Price $12.33 Est. Cost/Share $12.03 Unrealized @ Report Date —
FFTY INNOVATOR ETFS TR 0.0%
Value $3,021 Shares 135 Share Price $22.38 Est. Cost/Share $35.87 Unrealized @ Report Date -37.6%
AVNM AMERICAN CENTY ETF TR 0.0%
Value $3,002 Shares 60 Share Price $50.03 Est. Cost/Share $51.29 Unrealized @ Report Date -2.4%
FSLY FASTLY INC 0.0%
Value $2,991 Shares 156 Share Price $19.17 Est. Cost/Share $22.16 Unrealized @ Report Date -13.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $2,984 Shares 100 Share Price $29.84 Est. Cost/Share $40.07 Unrealized @ Report Date -25.5%
BURL BURLINGTON STORES INC 0.0%
Value $2,977 Shares 22 Share Price $135.32 Est. Cost/Share $184.56 Unrealized @ Report Date -26.7%
HAS HASBRO INC 0.0%
Value $2,976 Shares 45 Share Price $66.13 * Est. Cost/Share $66.96 Unrealized @ Report Date -10.8%
— PHYSICIANS RLTY TR 0.0%
Value $2,975 Shares 244 Share Price $12.19 Est. Cost/Share $13.79 Unrealized @ Report Date —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $2,974 Shares 20 Share Price $148.70 Est. Cost/Share $145.06 Unrealized @ Report Date +2.5%
— BANK MONTREAL MEDIUM 0.0%
Value $2,970 Shares 300 Share Price $9.90 Est. Cost/Share $41.46 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $2,955 Shares 87 Share Price $33.97 Est. Cost/Share $92.32 Unrealized @ Report Date —
— PYROGENESIS CDA INC 0.0%
Value $2,940 Shares 7,000 Share Price $0.42 Est. Cost/Share $5.29 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2,932 Shares 32 Share Price $91.63 * Est. Cost/Share $86.80 Unrealized @ Report Date +2.8%
TNET TRINET GROUP INC 0.0%
Value $2,912 Shares 25 Share Price $116.48 * Est. Cost/Share $67.98 Unrealized @ Report Date +67.0%
ERIC ERICSSON 0.0%
Value $2,897 Shares 596 Share Price $4.86 Est. Cost/Share $9.46 Unrealized @ Report Date -48.6%
CTS CTS CORP 0.0%
Value $2,880 Shares 69 Share Price $41.74 Est. Cost/Share $29.82 Unrealized @ Report Date +38.9%
— PDC ENERGY INC 0.0%
Value $2,880 Shares 39 Share Price $73.85 Est. Cost/Share $65.79 Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $2,875 Shares 93 Share Price $30.91 * Est. Cost/Share $25.83 Unrealized @ Report Date +10.9%
WWD WOODWARD INC 0.0%
Value $2,858 Shares 23 Share Price $124.26 Est. Cost/Share $108.64 Unrealized @ Report Date +12.8%
— BEACON ROOFING SUPPLY INC 0.0%
Value $2,855 Shares 37 Share Price $77.16 Est. Cost/Share $47.58 Unrealized @ Report Date —
RTH VANECK ETF TRUST 0.0%
Value $2,853 Shares 17 Share Price $167.82 Est. Cost/Share $177.68 Unrealized @ Report Date -5.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2,843 Shares 39 Share Price $72.90 * Est. Cost/Share $87.47 Unrealized @ Report Date -19.3%
ILTB ISHARES TR 0.0%
Value $2,835 Shares 60 Share Price $47.25 Est. Cost/Share $52.61 Unrealized @ Report Date -10.2%
— ASENSUS SURGICAL INC 0.0%
Value $2,833 Shares 10,492 Share Price $0.27 Est. Cost/Share $3.13 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $2,829 Shares 41 Share Price $69.00 Est. Cost/Share $81.34 Unrealized @ Report Date -15.1%
SDGR SCHRODINGER INC 0.0%
Value $2,827 Shares 100 Share Price $28.27 Est. Cost/Share $43.30 Unrealized @ Report Date -34.7%
NBCM NEUBERGER BERMAN ETF TRUST 0.0%
Value $2,826 Shares 126 Share Price $22.43 Est. Cost/Share $22.62 Unrealized @ Report Date -0.8%
— FORWARD AIR CORP 0.0%
Value $2,818 Shares 41 Share Price $68.73 Est. Cost/Share $65.74 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $2,811 Shares 33 Share Price $85.18 Est. Cost/Share $89.04 Unrealized @ Report Date -4.3%
KFRC KFORCE INC 0.0%
Value $2,804 Shares 47 Share Price $59.66 Est. Cost/Share $66.91 Unrealized @ Report Date -10.8%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2,804 Shares 200 Share Price $14.02 Est. Cost/Share $13.97 Unrealized @ Report Date +0.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $2,802 Shares 386 Share Price $7.26 Est. Cost/Share $8.18 Unrealized @ Report Date -11.3%
— SCHNITZER STEEL INDS INC 0.0%
Value $2,785 Shares 100 Share Price $27.85 Est. Cost/Share $66.32 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $2,785 Shares 37 Share Price $75.27 * Est. Cost/Share $77.55 Unrealized @ Report Date -12.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2,764 Shares 19 Share Price $145.47 Est. Cost/Share $134.26 Unrealized @ Report Date +8.4%
SPBC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $2,757 Shares 115 Share Price $23.97 Est. Cost/Share $21.68 Unrealized @ Report Date +10.5%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $2,737 Shares 395 Share Price $6.93 Est. Cost/Share $6.87 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $2,733 Shares 80 Share Price $34.16 Est. Cost/Share $52.39 Unrealized @ Report Date -34.8%
BCPC BALCHEM CORP 0.0%
Value $2,729 Shares 22 Share Price $124.05 Est. Cost/Share $110.43 Unrealized @ Report Date +10.5%
SHC SOTERA HEALTH CO 0.0%
Value $2,726 Shares 182 Share Price $14.98 Est. Cost/Share $7.46 Unrealized @ Report Date +100.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $2,722 Shares 36 Share Price $75.61 Est. Cost/Share $76.34 Unrealized @ Report Date -1.6%
FINX GLOBAL X FDS 0.0%
Value $2,719 Shares 135 Share Price $20.14 Est. Cost/Share $30.82 Unrealized @ Report Date -34.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2,718 Shares 21 Share Price $129.43 Est. Cost/Share $134.70 Unrealized @ Report Date -3.9%
THRM GENTHERM INC 0.0%
Value $2,713 Shares 50 Share Price $54.26 Est. Cost/Share $57.94 Unrealized @ Report Date -6.3%
CSGS CSG SYS INTL INC 0.0%
Value $2,709 Shares 53 Share Price $51.11 Est. Cost/Share $49.68 Unrealized @ Report Date +1.4%
— VIPER ENERGY PARTNERS LP 0.0%
Value $2,704 Shares 97 Share Price $27.88 Est. Cost/Share $24.41 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $2,690 Shares 150 Share Price $17.93 * Est. Cost/Share $17.27 Unrealized @ Report Date -4.2%
APPN APPIAN CORP 0.0%
Value $2,690 Shares 59 Share Price $45.59 Est. Cost/Share $43.50 Unrealized @ Report Date +4.8%
— NATIONAL INSTRS CORP 0.0%
Value $2,683 Shares 45 Share Price $59.62 Est. Cost/Share $43.89 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $2,676 Shares 45 Share Price $59.47 * Est. Cost/Share $80.20 Unrealized @ Report Date -34.2%
IVZ INVESCO LTD 0.0%
Value $2,654 Shares 183 Share Price $14.50 * Est. Cost/Share $17.84 Unrealized @ Report Date -27.0%
FVRR FIVERR INTL LTD 0.0%
Value $2,643 Shares 108 Share Price $24.47 Est. Cost/Share $39.73 Unrealized @ Report Date -38.4%
NUMG NUSHARES ETF TR 0.0%
Value $2,641 Shares 72 Share Price $36.68 Est. Cost/Share $41.09 Unrealized @ Report Date -10.8%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $2,633 Shares 112 Share Price $23.51 Est. Cost/Share $53.97 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $2,628 Shares 35 Share Price $75.09 * Est. Cost/Share $55.76 Unrealized @ Report Date +27.7%
PMT PENNYMAC MTG INVT TR 0.0%
Value $2,624 Shares 212 Share Price $12.38 Est. Cost/Share $6.38 Unrealized @ Report Date —
IYF ISHARES TR 0.0%
Value $2,617 Shares 35 Share Price $74.77 Est. Cost/Share $72.72 Unrealized @ Report Date +2.8%
— AMEDISYS INC 0.0%
Value $2,615 Shares 28 Share Price $93.39 Est. Cost/Share $108.82 Unrealized @ Report Date —
BUYW NORTHERN LTS FD TR IV 0.0%
Value $2,606 Shares 196 Share Price $13.30 Est. Cost/Share $12.41 Unrealized @ Report Date +7.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2,602 Shares 73 Share Price $35.64 Est. Cost/Share $58.17 Unrealized @ Report Date -38.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $2,598 Shares 212 Share Price $12.25 Est. Cost/Share $17.01 Unrealized @ Report Date -28.0%
NUMV NUSHARES ETF TR 0.0%
Value $2,587 Shares 91 Share Price $28.43 Est. Cost/Share $31.14 Unrealized @ Report Date -8.7%
LFVN LIFEVANTAGE CORP 0.0%
Value $2,580 Shares 400 Share Price $6.45 Est. Cost/Share $5.80 Unrealized @ Report Date +11.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2,578 Shares 25 Share Price $103.12 Est. Cost/Share $85.21 Unrealized @ Report Date +20.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2,576 Shares 125 Share Price $20.61 Est. Cost/Share $28.62 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2,565 Shares 1,807 Share Price $1.42 Est. Cost/Share $10.79 Unrealized @ Report Date -86.8%
UTZ UTZ BRANDS INC 0.0%
Value $2,552 Shares 190 Share Price $13.43 Est. Cost/Share $16.98 Unrealized @ Report Date -20.9%
ATI ATI INC 0.0%
Value $2,551 Shares 62 Share Price $41.15 Est. Cost/Share $44.44 Unrealized @ Report Date -7.4%
CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $2,549 Shares 118 Share Price $21.60 Est. Cost/Share $22.77 Unrealized @ Report Date -5.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2,534 Shares 151 Share Price $16.78 Est. Cost/Share $43.80 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $2,518 Shares 93 Share Price $27.08 * Est. Cost/Share $27.55 Unrealized @ Report Date -11.2%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $2,504 Shares 260 Share Price $9.63 Est. Cost/Share $10.84 Unrealized @ Report Date -11.2%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $2,494 Shares 427 Share Price $5.84 Est. Cost/Share $6.41 Unrealized @ Report Date -8.9%
DNUT KRISPY KREME INC 0.0%
Value $2,494 Shares 200 Share Price $12.47 * Est. Cost/Share $14.90 Unrealized @ Report Date -18.5%
— DESKTOP METAL INC 0.0%
Value $2,491 Shares 1,706 Share Price $1.46 Est. Cost/Share $17.62 Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $2,471 Shares 95 Share Price $26.01 Est. Cost/Share $26.80 Unrealized @ Report Date -3.0%
NAVI NAVIENT CORPORATION 0.0%
Value $2,462 Shares 143 Share Price $17.22 Est. Cost/Share $17.01 Unrealized @ Report Date +1.2%
— COMSTOCK INC 0.0%
Value $2,459 Shares 6,000 Share Price $0.41 Est. Cost/Share $0.82 Unrealized @ Report Date —
BAPR INNOVATOR ETFS TR 0.0%
Value $2,448 Shares 70 Share Price $34.97 Est. Cost/Share $32.27 Unrealized @ Report Date +8.4%
— FIRST TR ENERGY INCOME & GRO 0.0%
Value $2,433 Shares 185 Share Price $13.15 Est. Cost/Share $11.90 Unrealized @ Report Date —
— AYRO INC 0.0%
Value $2,427 Shares 5,000 Share Price $0.49 Est. Cost/Share $6.23 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $2,412 Shares 165 Share Price $14.62 Est. Cost/Share $17.75 Unrealized @ Report Date -17.6%
BYND BEYOND MEAT INC 0.0%
Value $2,395 Shares 249 Share Price $9.62 Est. Cost/Share $106.14 Unrealized @ Report Date -90.9%
MSOS ADVISORSHARES TR 0.0%
Value $2,382 Shares 300 Share Price $7.94 Est. Cost/Share $41.91 Unrealized @ Report Date -81.1%
OPLN OPENLANE INC 0.0%
Value $2,372 Shares 159 Share Price $14.92 Est. Cost/Share $16.15 Unrealized @ Report Date -7.6%
ASH ASHLAND INC 0.0%
Value $2,369 Shares 29 Share Price $81.69 * Est. Cost/Share $87.03 Unrealized @ Report Date -11.0%
IXG ISHARES TR 0.0%
Value $2,361 Shares 33 Share Price $71.55 Est. Cost/Share $78.02 Unrealized @ Report Date -9.7%
GUSH DIREXION SHS ETF TR 0.0%
Value $2,347 Shares 60 Share Price $39.12 Est. Cost/Share $35.86 Unrealized @ Report Date +9.1%
— LAZARD LTD 0.0%
Value $2,326 Shares 75 Share Price $31.01 Est. Cost/Share $45.87 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $2,319 Shares 13 Share Price $178.38 Est. Cost/Share $141.35 Unrealized @ Report Date +26.2%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $2,313 Shares 16 Share Price $144.56 Est. Cost/Share $131.56 Unrealized @ Report Date +9.1%
LARK LANDMARK BANCORP INC 0.0%
Value $2,311 Shares 127 Share Price $18.20 * Est. Cost/Share $20.25 Unrealized @ Report Date -22.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $2,310 Shares 128 Share Price $18.05 * Est. Cost/Share $19.65 Unrealized @ Report Date -17.7%
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $2,308 Shares 60 Share Price $38.47 Est. Cost/Share $37.85 Unrealized @ Report Date +1.6%
PJT PJT PARTNERS INC 0.0%
Value $2,304 Shares 29 Share Price $79.45 Est. Cost/Share $42.34 Unrealized @ Report Date +84.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2,298 Shares 50 Share Price $45.96 * Est. Cost/Share $69.31 Unrealized @ Report Date -37.0%
— TCW STRATEGIC INCOME FD INC 0.0%
Value $2,290 Shares 500 Share Price $4.58 Est. Cost/Share $5.48 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $2,289 Shares 84 Share Price $27.25 Est. Cost/Share $37.09 Unrealized @ Report Date -26.8%
SCYX SCYNEXIS INC 0.0%
Value $2,280 Shares 1,000 Share Price $2.28 * Est. Cost/Share $2.92 Unrealized @ Report Date +2.3%
LIVN LIVANOVA PLC 0.0%
Value $2,274 Shares 43 Share Price $52.88 Est. Cost/Share $66.21 Unrealized @ Report Date -20.1%
— RELIANCE GLOBAL GROUP INC 0.0%
Value $2,263 Shares 909 Share Price $2.49 Est. Cost/Share $2.49 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $2,261 Shares 92 Share Price $24.58 * Est. Cost/Share $22.84 Unrealized @ Report Date +22.7%
SBIO ALPS ETF TR 0.0%
Value $2,259 Shares 83 Share Price $27.22 Est. Cost/Share $34.80 Unrealized @ Report Date -21.8%
VST VISTRA CORP 0.0%
Value $2,257 Shares 68 Share Price $33.19 * Est. Cost/Share $22.86 Unrealized @ Report Date +42.1%
GVA GRANITE CONSTR INC 0.0%
Value $2,243 Shares 59 Share Price $38.02 Est. Cost/Share $35.63 Unrealized @ Report Date +6.7%
W WAYFAIR INC 0.0%
Value $2,241 Shares 37 Share Price $60.57 Est. Cost/Share $55.75 Unrealized @ Report Date +8.6%
CASS CASS INFORMATION SYS INC 0.0%
Value $2,235 Shares 60 Share Price $37.25 * Est. Cost/Share $32.65 Unrealized @ Report Date +7.1%
— R1 RCM INC 0.0%
Value $2,230 Shares 148 Share Price $15.07 Est. Cost/Share $19.39 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $2,229 Shares 50 Share Price $44.58 * Est. Cost/Share $42.92 Unrealized @ Report Date -2.8%
— KAYNE ANDERSON NEXTGEN ENRGY 0.0%
Value $2,221 Shares 312 Share Price $7.12 Est. Cost/Share $13.10 Unrealized @ Report Date —
CAFG PACER FDS TR 0.0%
Value $2,213 Shares 107 Share Price $20.68 Est. Cost/Share $21.14 Unrealized @ Report Date -2.2%
WIX WIX COM LTD 0.0%
Value $2,203 Shares 24 Share Price $91.79 Est. Cost/Share $150.12 Unrealized @ Report Date -38.8%
NVDY TIDAL ETF TR II 0.0%
Value $2,190 Shares 100 Share Price $21.90 Est. Cost/Share $22.83 Unrealized @ Report Date -4.1%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $2,190 Shares 230 Share Price $9.52 Est. Cost/Share $13.04 Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $2,171 Shares 145 Share Price $14.97 Est. Cost/Share $34.48 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $2,167 Shares 142 Share Price $15.26 Est. Cost/Share $20.31 Unrealized @ Report Date —
XP XP INC 0.0%
Value $2,166 Shares 94 Share Price $23.04 Est. Cost/Share $38.98 Unrealized @ Report Date -40.9%
UNF UNIFIRST CORP MASS 0.0%
Value $2,164 Shares 13 Share Price $166.46 * Est. Cost/Share $181.22 Unrealized @ Report Date -11.6%
EVGO EVGO INC 0.0%
Value $2,164 Shares 640 Share Price $3.38 Est. Cost/Share $10.31 Unrealized @ Report Date -67.2%
MDRX VERADIGM INC 0.0%
Value $2,155 Shares 164 Share Price $13.14 Est. Cost/Share $15.80 Unrealized @ Report Date -16.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2,151 Shares 32 Share Price $67.22 Est. Cost/Share $35.07 Unrealized @ Report Date +88.6%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $2,133 Shares 1,975 Share Price $1.08 Est. Cost/Share $2.60 Unrealized @ Report Date —
MBAI CHECK CAP LTD 0.0%
Value $2,130 Shares 500 Share Price $4.26 * Est. Cost/Share $4.20 Unrealized @ Report Date -23.1%
GVI ISHARES TR 0.0%
Value $2,128 Shares 21 Share Price $101.33 Est. Cost/Share $102.25 Unrealized @ Report Date -0.9%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $2,126 Shares 1,181 Share Price $1.80 Est. Cost/Share $14.75 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2,124 Shares 189 Share Price $11.24 Est. Cost/Share $19.56 Unrealized @ Report Date -42.5%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $2,122 Shares 40 Share Price $53.05 Est. Cost/Share $49.44 Unrealized @ Report Date +7.3%
REAL THE REALREAL INC 0.0%
Value $2,110 Shares 1,000 Share Price $2.11 Est. Cost/Share $1.45 Unrealized @ Report Date +45.4%
ENOV ENOVIS CORPORATION 0.0%
Value $2,109 Shares 40 Share Price $52.73 Est. Cost/Share $58.28 Unrealized @ Report Date -9.5%
GEN GEN DIGITAL INC 0.0%
Value $2,104 Shares 119 Share Price $17.68 * Est. Cost/Share $24.84 Unrealized @ Report Date -31.9%
NVCR NOVOCURE LTD 0.0%
Value $2,100 Shares 130 Share Price $16.15 Est. Cost/Share $64.13 Unrealized @ Report Date -74.8%
NGVT INGEVITY CORP 0.0%
Value $2,095 Shares 44 Share Price $47.61 Est. Cost/Share $82.05 Unrealized @ Report Date -42.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $2,068 Shares 74 Share Price $27.95 Est. Cost/Share $33.49 Unrealized @ Report Date -16.5%
RGNX REGENXBIO INC 0.0%
Value $2,058 Shares 125 Share Price $16.46 Est. Cost/Share $37.09 Unrealized @ Report Date -55.6%
SPSC SPS COMM INC 0.0%
Value $2,047 Shares 12 Share Price $170.58 Est. Cost/Share $120.35 Unrealized @ Report Date +41.8%
— PATTERSON COS INC 0.0%
Value $2,045 Shares 69 Share Price $29.64 Est. Cost/Share $23.03 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $2,027 Shares 12 Share Price $168.92 Est. Cost/Share $168.92 Unrealized @ Report Date —
ARHS ARHAUS INC 0.0%
Value $2,027 Shares 218 Share Price $9.30 * Est. Cost/Share $11.66 Unrealized @ Report Date -23.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2,022 Shares 128 Share Price $15.80 Est. Cost/Share $17.54 Unrealized @ Report Date -9.9%
— AZEK CO INC 0.0%
Value $2,022 Shares 68 Share Price $29.74 Est. Cost/Share $36.92 Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $2,021 Shares 87 Share Price $23.23 Est. Cost/Share $28.81 Unrealized @ Report Date -19.4%
NULV NUSHARES ETF TR 0.0%
Value $2,015 Shares 60 Share Price $33.58 Est. Cost/Share $33.83 Unrealized @ Report Date -0.7%
ADC AGREE RLTY CORP 0.0%
Value $2,012 Shares 36 Share Price $55.89 Est. Cost/Share $67.98 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1,997 Shares 90 Share Price $22.19 Est. Cost/Share $27.63 Unrealized @ Report Date —
— ROYCE VALUE TR INC 0.0%
Value $1,995 Shares 155 Share Price $12.87 Est. Cost/Share $15.33 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1,979 Shares 10 Share Price $197.90 Est. Cost/Share $146.53 Unrealized @ Report Date +35.1%
IX ORIX CORP 0.0%
Value $1,971 Shares 21 Share Price $93.86 Est. Cost/Share $94.54 Unrealized @ Report Date -0.7%
LUNA LUNA INNOVATIONS INC 0.0%
Value $1,963 Shares 335 Share Price $5.86 * Est. Cost/Share $8.41 Unrealized @ Report Date -10.0%
DYLD TWO RDS SHARED TR 0.0%
Value $1,961 Shares 90 Share Price $21.79 Est. Cost/Share $22.43 Unrealized @ Report Date -2.9%
BKIE BNY MELLON ETF TRUST 0.0%
Value $1,958 Shares 30 Share Price $65.27 Est. Cost/Share $68.05 Unrealized @ Report Date -4.1%
PATK PATRICK INDS INC 0.0%
Value $1,952 Shares 26 Share Price $75.08 * Est. Cost/Share $29.55 Unrealized @ Report Date +62.4%
DOCS DOXIMITY INC 0.0%
Value $1,952 Shares 92 Share Price $21.22 Est. Cost/Share $36.75 Unrealized @ Report Date -42.3%
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,951 Shares 60 Share Price $32.52 Est. Cost/Share $26.45 Unrealized @ Report Date +22.9%
UFO PROCURE ETF TRUST II 0.0%
Value $1,927 Shares 115 Share Price $16.76 Est. Cost/Share $26.54 Unrealized @ Report Date -36.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1,926 Shares 206 Share Price $9.35 Est. Cost/Share $13.01 Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $1,926 Shares 262 Share Price $7.35 Est. Cost/Share $2.66 Unrealized @ Report Date +176.5%
OUST OUSTER INC 0.0%
Value $1,905 Shares 378 Share Price $5.04 Est. Cost/Share $5.38 Unrealized @ Report Date -6.4%
QVAL EA SERIES TRUST 0.0%
Value $1,893 Shares 51 Share Price $37.12 Est. Cost/Share $32.15 Unrealized @ Report Date +15.4%
— BROOKFIELD REINS LTD 0.0%
Value $1,886 Shares 60 Share Price $31.43 Est. Cost/Share $0.18 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $1,880 Shares 10 Share Price $188.00 Est. Cost/Share $179.22 Unrealized @ Report Date +4.9%
TRIP TRIPADVISOR INC 0.0%
Value $1,857 Shares 112 Share Price $16.58 Est. Cost/Share $22.24 Unrealized @ Report Date -25.5%
CABO CABLE ONE INC 0.0%
Value $1,847 Shares 3 Share Price $615.67 * Est. Cost/Share $760.57 Unrealized @ Report Date -22.6%
Z ZILLOW GROUP INC 0.0%
Value $1,846 Shares 40 Share Price $46.15 Est. Cost/Share $70.26 Unrealized @ Report Date -34.3%
RKT ROCKET COS INC 0.0%
Value $1,840 Shares 225 Share Price $8.18 * Est. Cost/Share $16.09 Unrealized @ Report Date -51.9%
PERI PERION NETWORK LTD 0.0%
Value $1,838 Shares 60 Share Price $30.63 Est. Cost/Share $33.55 Unrealized @ Report Date -8.7%
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value $1,830 Shares 300 Share Price $6.10 Est. Cost/Share $7.72 Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $1,829 Shares 64 Share Price $28.58 Est. Cost/Share $29.59 Unrealized @ Report Date -3.4%
— FEDERATED HERMES PREM MUNI I 0.0%
Value $1,829 Shares 191 Share Price $9.58 Est. Cost/Share $6.20 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $1,828 Shares 16 Share Price $114.25 Est. Cost/Share $229.23 Unrealized @ Report Date -50.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1,820 Shares 66 Share Price $27.58 Est. Cost/Share $29.91 Unrealized @ Report Date -7.8%
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $1,805 Shares 91 Share Price $19.84 Est. Cost/Share $19.95 Unrealized @ Report Date —
METV LISTED FD TR 0.0%
Value $1,782 Shares 188 Share Price $9.48 Est. Cost/Share $13.49 Unrealized @ Report Date -29.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1,777 Shares 56 Share Price $31.73 Est. Cost/Share $30.74 Unrealized @ Report Date —
— INSPIRATO INCORPORATED 0.0%
Value $1,770 Shares 3,000 Share Price $0.59 Est. Cost/Share $11.00 Unrealized @ Report Date —
UCO PROSHARES TR II 0.0%
Value $1,764 Shares 50 Share Price $35.28 Est. Cost/Share $33.01 Unrealized @ Report Date +6.9%
GNW GENWORTH FINL INC 0.0%
Value $1,758 Shares 300 Share Price $5.86 Est. Cost/Share $4.61 Unrealized @ Report Date +27.0%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1,753 Shares 112 Share Price $15.65 Est. Cost/Share $26.94 Unrealized @ Report Date —
— KALEYRA INC 0.0%
Value $1,752 Shares 242 Share Price $7.24 Est. Cost/Share $2.28 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $1,741 Shares 17 Share Price $102.41 Est. Cost/Share $81.57 Unrealized @ Report Date +25.5%
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value $1,730 Shares 438 Share Price $3.95 * Est. Cost/Share $4.34 Unrealized @ Report Date -13.8%
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $1,718 Shares 2,860 Share Price $0.60 Est. Cost/Share $7.41 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $1,714 Shares 81 Share Price $21.16 * Est. Cost/Share $21.96 Unrealized @ Report Date -15.8%
FLS FLOWSERVE CORP 0.0%
Value $1,710 Shares 43 Share Price $39.77 * Est. Cost/Share $30.11 Unrealized @ Report Date +27.4%
— SUNPOWER CORP 0.0%
Value $1,703 Shares 276 Share Price $6.17 Est. Cost/Share $17.77 Unrealized @ Report Date —
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1,696 Shares 65 Share Price $26.09 Est. Cost/Share $30.60 Unrealized @ Report Date -14.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1,693 Shares 53 Share Price $31.94 Est. Cost/Share $31.94 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $1,683 Shares 300 Share Price $5.61 Est. Cost/Share $7.84 Unrealized @ Report Date -28.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1,676 Shares 136 Share Price $12.32 Est. Cost/Share $21.08 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $1,672 Shares 34 Share Price $49.18 Est. Cost/Share $65.87 Unrealized @ Report Date -25.3%
ORC ORCHID IS CAP INC 0.0%
Value $1,660 Shares 195 Share Price $8.51 Est. Cost/Share $4.76 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $1,655 Shares 12 Share Price $137.92 * Est. Cost/Share $127.88 Unrealized @ Report Date +4.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $1,625 Shares 95 Share Price $17.11 * Est. Cost/Share $15.71 Unrealized @ Report Date -0.3%
— EASTERLY GOVT PPTYS INC 0.0%
Value $1,623 Shares 142 Share Price $11.43 Est. Cost/Share $12.16 Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $1,620 Shares 895 Share Price $1.81 Est. Cost/Share $11.94 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $1,617 Shares 64 Share Price $25.27 * Est. Cost/Share $12.03 Unrealized @ Report Date +8.9%
EWD ISHARES INC 0.0%
Value $1,616 Shares 49 Share Price $32.98 Est. Cost/Share $35.02 Unrealized @ Report Date -5.8%
UMBF UMB FINL CORP 0.0%
Value $1,613 Shares 26 Share Price $62.04 Est. Cost/Share $62.17 Unrealized @ Report Date -0.2%
NUDM NUSHARES ETF TR 0.0%
Value $1,612 Shares 59 Share Price $27.32 Est. Cost/Share $26.60 Unrealized @ Report Date +2.7%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1,594 Shares 375 Share Price $4.25 Est. Cost/Share $22.83 Unrealized @ Report Date —
FLLA FRANKLIN TEMPLETON ETF TR 0.0%
Value $1,582 Shares 73 Share Price $21.67 Est. Cost/Share $20.86 Unrealized @ Report Date +3.9%
— PACWEST BANCORP DEL 0.0%
Value $1,582 Shares 200 Share Price $7.91 Est. Cost/Share $24.62 Unrealized @ Report Date —
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $1,576 Shares 125 Share Price $12.61 Est. Cost/Share $15.58 Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $1,564 Shares 1,997 Share Price $0.78 Est. Cost/Share $12.89 Unrealized @ Report Date —
KB KB FINL GROUP INC 0.0%
Value $1,562 Shares 38 Share Price $41.11 Est. Cost/Share $48.90 Unrealized @ Report Date -15.9%
EMXC ISHARES INC 0.0%
Value $1,545 Shares 31 Share Price $49.84 Est. Cost/Share $60.07 Unrealized @ Report Date -17.1%
UEC URANIUM ENERGY CORP 0.0%
Value $1,545 Shares 300 Share Price $5.15 Est. Cost/Share $3.15 Unrealized @ Report Date +63.4%
CNA CNA FINL CORP 0.0%
Value $1,535 Shares 39 Share Price $39.36 * Est. Cost/Share $31.43 Unrealized @ Report Date +5.4%
— GRAFTECH INTL LTD 0.0%
Value $1,532 Shares 400 Share Price $3.83 Est. Cost/Share $10.00 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1,523 Shares 100 Share Price $15.23 Est. Cost/Share $33.38 Unrealized @ Report Date —
— AEGON N V 0.0%
Value $1,522 Shares 317 Share Price $4.80 Est. Cost/Share $7.76 Unrealized @ Report Date —
POWR ISHARES INC 0.0%
Value $1,522 Shares 59 Share Price $25.80 Est. Cost/Share $20.11 Unrealized @ Report Date +28.2%
GMAB GENMAB A/S 0.0%
Value $1,516 Shares 43 Share Price $35.26 Est. Cost/Share $38.60 Unrealized @ Report Date -8.6%
CVNA CARVANA CO 0.0%
Value $1,511 Shares 36 Share Price $41.97 Est. Cost/Share $54.24 Unrealized @ Report Date -22.6%
KBNT KUBIENT INC 0.0%
Value $1,498 Shares 5,000 Share Price $0.30 * Est. Cost/Share $6.20 Unrealized @ Report Date -91.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1,498 Shares 102 Share Price $14.69 Est. Cost/Share $16.97 Unrealized @ Report Date -13.5%
CERT CERTARA INC 0.0%
Value $1,497 Shares 103 Share Price $14.53 Est. Cost/Share $17.52 Unrealized @ Report Date -17.0%
BALL BALL CORP 0.0%
Value $1,494 Shares 30 Share Price $49.80 * Est. Cost/Share $84.16 Unrealized @ Report Date -42.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1,488 Shares 15 Share Price $99.20 * Est. Cost/Share $135.33 Unrealized @ Report Date -34.3%
UAA UNDER ARMOUR INC 0.0%
Value $1,486 Shares 217 Share Price $6.85 Est. Cost/Share $17.16 Unrealized @ Report Date -60.1%
RFEM FIRST TR EXCH TRADED FD III 0.0%
Value $1,482 Shares 28 Share Price $52.93 Est. Cost/Share $57.07 Unrealized @ Report Date -6.7%
NWG NATWEST GROUP PLC 0.0%
Value $1,481 Shares 254 Share Price $5.83 Est. Cost/Share $5.99 Unrealized @ Report Date -2.7%
PDD PDD HOLDINGS INC 0.0%
Value $1,471 Shares 15 Share Price $98.07 Est. Cost/Share $88.97 Unrealized @ Report Date +10.2%
— AMARIN CORP PLC 0.0%
Value $1,465 Shares 1,592 Share Price $0.92 Est. Cost/Share $3.37 Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.0%
Value $1,463 Shares 700 Share Price $2.09 Est. Cost/Share $23.74 Unrealized @ Report Date -91.2%
— AYRO INC 0.0%
Value $1,462 Shares 625 Share Price $2.34 Est. Cost/Share $2.34 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $1,459 Shares 195 Share Price $7.48 Est. Cost/Share $19.00 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $1,454 Shares 154 Share Price $9.44 Est. Cost/Share $19.05 Unrealized @ Report Date —
— AMPLIFY ETF TR 0.0%
Value $1,446 Shares 300 Share Price $4.82 Est. Cost/Share $4.82 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $1,434 Shares 18 Share Price $79.67 Est. Cost/Share $35.34 Unrealized @ Report Date —
OUSA ALPS ETF TR 0.0%
Value $1,426 Shares 34 Share Price $41.94 Est. Cost/Share $41.47 Unrealized @ Report Date +1.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1,423 Shares 539 Share Price $2.64 Est. Cost/Share $3.32 Unrealized @ Report Date -20.4%
— WORKHORSE GROUP INC 0.0%
Value $1,411 Shares 3,405 Share Price $0.41 Est. Cost/Share $7.17 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $1,399 Shares 100 Share Price $13.99 Est. Cost/Share $18.45 Unrealized @ Report Date -24.2%
SYRE AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $1,397 Shares 114 Share Price $12.25 Est. Cost/Share $13.22 Unrealized @ Report Date -7.3%
PDBA INVESCO ACTVELY MNGD ETC FD 0.0%
Value $1,384 Shares 44 Share Price $31.45 Est. Cost/Share $30.76 Unrealized @ Report Date +2.2%
— DRIL-QUIP INC 0.0%
Value $1,380 Shares 49 Share Price $28.16 Est. Cost/Share $69.07 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $1,379 Shares 26 Share Price $53.04 Est. Cost/Share $151.70 Unrealized @ Report Date -65.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $1,372 Shares 33 Share Price $41.58 Est. Cost/Share $38.46 Unrealized @ Report Date +8.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1,367 Shares 43 Share Price $31.79 * Est. Cost/Share $29.99 Unrealized @ Report Date -4.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1,355 Shares 110 Share Price $12.32 Est. Cost/Share $41.48 Unrealized @ Report Date -70.3%
HARD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1,349 Shares 53 Share Price $25.45 Est. Cost/Share $25.26 Unrealized @ Report Date +0.8%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $1,347 Shares 300 Share Price $4.49 Est. Cost/Share $14.25 Unrealized @ Report Date -68.5%
NWS NEWS CORP NEW 0.0%
Value $1,335 Shares 64 Share Price $20.86 Est. Cost/Share $17.75 Unrealized @ Report Date +16.0%
DUOL DUOLINGO INC 0.0%
Value $1,327 Shares 8 Share Price $165.88 Est. Cost/Share $143.30 Unrealized @ Report Date +15.8%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $1,317 Shares 322 Share Price $4.09 Est. Cost/Share $18.59 Unrealized @ Report Date -78.0%
— SYNOVUS FINL CORP 0.0%
Value $1,307 Shares 47 Share Price $27.81 Est. Cost/Share $47.20 Unrealized @ Report Date —
QMOM EA SERIES TRUST 0.0%
Value $1,293 Shares 30 Share Price $43.10 Est. Cost/Share $46.14 Unrealized @ Report Date -6.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1,291 Shares 95 Share Price $13.59 Est. Cost/Share $16.98 Unrealized @ Report Date —
— ADTHEORENT HOLDING COMPANY 0.0%
Value $1,290 Shares 1,000 Share Price $1.29 Est. Cost/Share $7.50 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1,274 Shares 295 Share Price $4.32 Est. Cost/Share $12.04 Unrealized @ Report Date -64.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $1,273 Shares 90 Share Price $14.14 Est. Cost/Share $40.92 Unrealized @ Report Date -65.4%
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $1,271 Shares 7,564 Share Price $0.17 Est. Cost/Share $2.49 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $1,269 Shares 104 Share Price $12.20 Est. Cost/Share $18.05 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $1,266 Shares 287 Share Price $4.41 * Est. Cost/Share $3.90 Unrealized @ Report Date +8.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1,263 Shares 53 Share Price $23.83 Est. Cost/Share $27.19 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $1,256 Shares 100 Share Price $12.56 Est. Cost/Share $28.93 Unrealized @ Report Date -56.6%
DRS LEONARDO DRS INC 0.0%
Value $1,252 Shares 75 Share Price $16.69 Est. Cost/Share $12.79 Unrealized @ Report Date +29.3%
INMB INMUNE BIO INC 0.0%
Value $1,246 Shares 184 Share Price $6.77 Est. Cost/Share $12.78 Unrealized @ Report Date -47.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value $1,222 Shares 33 Share Price $37.03 Est. Cost/Share $30.57 Unrealized @ Report Date +21.2%
FBOT FIDELITY COVINGTON TRUST 0.0%
Value $1,220 Shares 55 Share Price $22.18 Est. Cost/Share $25.74 Unrealized @ Report Date -13.8%
GTN GRAY TELEVISION INC 0.0%
Value $1,218 Shares 176 Share Price $6.92 Est. Cost/Share $22.06 Unrealized @ Report Date -68.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1,217 Shares 73 Share Price $16.67 Est. Cost/Share $57.17 Unrealized @ Report Date -70.8%
PD PAGERDUTY INC 0.0%
Value $1,214 Shares 54 Share Price $22.48 Est. Cost/Share $30.67 Unrealized @ Report Date -26.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1,206 Shares 48 Share Price $25.13 * Est. Cost/Share $27.46 Unrealized @ Report Date -13.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $1,192 Shares 250 Share Price $4.77 * Est. Cost/Share $8.23 Unrealized @ Report Date -50.1%
NUHY NUSHARES ETF TR 0.0%
Value $1,185 Shares 59 Share Price $20.08 Est. Cost/Share $20.47 Unrealized @ Report Date -1.9%
— ALZAMEND NEURO INC 0.0%
Value $1,185 Shares 5,000 Share Price $0.24 Est. Cost/Share $0.01 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $1,179 Shares 900 Share Price $1.31 Est. Cost/Share $1.29 Unrealized @ Report Date —
— ABRDN EMRG MKTS EQTY INCM FD 0.0%
Value $1,178 Shares 247 Share Price $4.77 Est. Cost/Share $8.41 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $1,177 Shares 48 Share Price $24.52 * Est. Cost/Share $21.85 Unrealized @ Report Date -10.6%
LOGI LOGITECH INTL S A 0.0%
Value $1,172 Shares 17 Share Price $68.94 * Est. Cost/Share $71.95 Unrealized @ Report Date -7.0%
— KAMAN CORP 0.0%
Value $1,171 Shares 60 Share Price $19.52 Est. Cost/Share $108.54 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $1,168 Shares 162 Share Price $7.21 * Est. Cost/Share $4.08 Unrealized @ Report Date -22.9%
EXEL EXELIXIS INC 0.0%
Value $1,158 Shares 53 Share Price $21.85 Est. Cost/Share $20.36 Unrealized @ Report Date +7.3%
OLPX OLAPLEX HLDGS INC 0.0%
Value $1,156 Shares 593 Share Price $1.95 Est. Cost/Share $3.01 Unrealized @ Report Date -35.2%
TXG 10X GENOMICS INC 0.0%
Value $1,155 Shares 28 Share Price $41.25 Est. Cost/Share $104.90 Unrealized @ Report Date -60.7%
SQFTW PRESIDIO PPTY TR INC 0.0%
Value $1,153 Shares 33,943 Share Price $0.03 Est. Cost/Share $0.32 Unrealized @ Report Date —
— INVESTMENT MANAGERS SER TR I 0.0%
Value $1,151 Shares 29 Share Price $39.69 Est. Cost/Share $40.99 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $1,147 Shares 171 Share Price $6.71 Est. Cost/Share $7.97 Unrealized @ Report Date -15.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $1,144 Shares 35 Share Price $32.69 Est. Cost/Share $25.39 Unrealized @ Report Date +28.8%
CUZ COUSINS PPTYS INC 0.0%
Value $1,141 Shares 56 Share Price $20.38 Est. Cost/Share $38.49 Unrealized @ Report Date —
RVNU DBX ETF TR 0.0%
Value $1,140 Shares 48 Share Price $23.75 Est. Cost/Share $24.72 Unrealized @ Report Date -4.0%
UPWK UPWORK INC 0.0%
Value $1,136 Shares 100 Share Price $11.36 Est. Cost/Share $34.75 Unrealized @ Report Date -67.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1,129 Shares 33 Share Price $34.21 * Est. Cost/Share $53.53 Unrealized @ Report Date -38.7%
BMBL BUMBLE INC 0.0%
Value $1,119 Shares 75 Share Price $14.92 Est. Cost/Share $46.77 Unrealized @ Report Date -68.1%
EG EVEREST GROUP LTD 0.0%
Value $1,116 Shares 3 Share Price $372.00 * Est. Cost/Share $337.15 Unrealized @ Report Date +6.4%
— CELULARITY INC 0.0%
Value $1,110 Shares 5,000 Share Price $0.22 Est. Cost/Share $12.15 Unrealized @ Report Date —
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1,105 Shares 44 Share Price $25.11 Est. Cost/Share $25.87 Unrealized @ Report Date -2.9%
OBK ORIGIN BANCORP INC 0.0%
Value $1,097 Shares 38 Share Price $28.87 Est. Cost/Share $41.49 Unrealized @ Report Date -30.4%
SVC SERVICE PPTYS TR 0.0%
Value $1,093 Shares 142 Share Price $7.70 Est. Cost/Share $26.50 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1,092 Shares 36 Share Price $30.33 * Est. Cost/Share $17.57 Unrealized @ Report Date +30.4%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,075 Shares 13 Share Price $82.69 Est. Cost/Share $87.50 Unrealized @ Report Date -5.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $1,071 Shares 10 Share Price $107.10 * Est. Cost/Share $99.37 Unrealized @ Report Date +4.2%
APG API GROUP CORP 0.0%
Value $1,063 Shares 41 Share Price $25.93 * Est. Cost/Share $18.35 Unrealized @ Report Date -5.8%
SMRT SMARTRENT INC 0.0%
Value $1,057 Shares 405 Share Price $2.61 Est. Cost/Share $12.80 Unrealized @ Report Date -79.6%
— ELECTRA BATTERY MATERIALS CO 0.0%
Value $1,030 Shares 1,666 Share Price $0.62 Est. Cost/Share $4.80 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $1,030 Shares 62 Share Price $16.61 Est. Cost/Share $14.61 Unrealized @ Report Date +14.2%
VTS VITESSE ENERGY INC 0.0%
Value $1,030 Shares 45 Share Price $22.89 Est. Cost/Share $17.24 Unrealized @ Report Date +32.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1,019 Shares 16 Share Price $63.69 Est. Cost/Share $116.73 Unrealized @ Report Date —
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $1,016 Shares 330 Share Price $3.08 Est. Cost/Share $4.28 Unrealized @ Report Date -28.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1,008 Shares 36 Share Price $28.00 * Est. Cost/Share $36.24 Unrealized @ Report Date -25.7%
MTZ MASTEC INC 0.0%
Value $1,008 Shares 14 Share Price $72.00 Est. Cost/Share $99.67 Unrealized @ Report Date -27.8%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $999 Shares 100 Share Price $9.99 Est. Cost/Share $20.00 Unrealized @ Report Date —
CMPS COMPASS PATHWAYS PLC 0.0%
Value $999 Shares 135 Share Price $7.40 Est. Cost/Share $32.81 Unrealized @ Report Date -77.4%
— VALKYRIE ETF TRUST II 0.0%
Value $998 Shares 100 Share Price $9.98 Est. Cost/Share $24.20 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $989 Shares 100 Share Price $9.89 Est. Cost/Share $12.20 Unrealized @ Report Date -18.9%
HRI HERC HLDGS INC 0.0%
Value $983 Shares 8 Share Price $122.88 * Est. Cost/Share $130.15 Unrealized @ Report Date -12.8%
INDS PACER FDS TR 0.0%
Value $983 Shares 28 Share Price $35.11 Est. Cost/Share $49.39 Unrealized @ Report Date -28.9%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $982 Shares 50 Share Price $19.64 * Est. Cost/Share $20.87 Unrealized @ Report Date -13.5%
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value $970 Shares 160 Share Price $6.06 Est. Cost/Share $7.73 Unrealized @ Report Date -21.6%
MATV MATIV HOLDINGS INC 0.0%
Value $970 Shares 68 Share Price $14.26 * Est. Cost/Share $19.20 Unrealized @ Report Date -31.6%
COMT ISHARES U S ETF TR 0.0%
Value $969 Shares 32 Share Price $30.28 * Est. Cost/Share $33.96 Unrealized @ Report Date -14.2%
MLKN MILLERKNOLL INC 0.0%
Value $953 Shares 39 Share Price $24.44 * Est. Cost/Share $31.06 Unrealized @ Report Date -27.0%
TWO TWO HBRS INVT CORP 0.0%
Value $953 Shares 72 Share Price $13.24 Est. Cost/Share $0.02 Unrealized @ Report Date —
SSTI SOUNDTHINKING INC 0.0%
Value $949 Shares 53 Share Price $17.91 Est. Cost/Share $32.42 Unrealized @ Report Date -44.8%
TS TENARIS S A 0.0%
Value $948 Shares 30 Share Price $31.60 Est. Cost/Share $30.53 Unrealized @ Report Date +3.5%
ATS ATS CORPORATION 0.0%
Value $938 Shares 22 Share Price $42.64 Est. Cost/Share $44.17 Unrealized @ Report Date -3.5%
RING ISHARES INC 0.0%
Value $932 Shares 45 Share Price $20.71 Est. Cost/Share $28.07 Unrealized @ Report Date -26.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $931 Shares 19 Share Price $49.00 Est. Cost/Share $49.51 Unrealized @ Report Date -1.2%
STAA STAAR SURGICAL CO 0.0%
Value $924 Shares 23 Share Price $40.17 Est. Cost/Share $69.90 Unrealized @ Report Date -42.5%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $919 Shares 75 Share Price $12.25 Est. Cost/Share $12.13 Unrealized @ Report Date +1.0%
SFIX STITCH FIX INC 0.0%
Value $911 Shares 264 Share Price $3.45 Est. Cost/Share $9.11 Unrealized @ Report Date -62.1%
— SENSEONICS HLDGS INC 0.0%
Value $906 Shares 1,500 Share Price $0.60 Est. Cost/Share $2.91 Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $902 Shares 123 Share Price $7.33 * Est. Cost/Share $35.14 Unrealized @ Report Date -69.2%
— KULR TECHNOLOGY GROUP INC 0.0%
Value $897 Shares 2,500 Share Price $0.36 Est. Cost/Share $2.70 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $896 Shares 10 Share Price $89.60 Est. Cost/Share $60.45 Unrealized @ Report Date +48.2%
SKLZ SKILLZ INC 0.0%
Value $892 Shares 175 Share Price $5.10 Est. Cost/Share $11.57 Unrealized @ Report Date -55.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $892 Shares 32 Share Price $27.88 Est. Cost/Share $32.38 Unrealized @ Report Date -13.9%
GDOT GREEN DOT CORP 0.0%
Value $878 Shares 63 Share Price $13.94 Est. Cost/Share $33.28 Unrealized @ Report Date -58.1%
CARM CARISMA THERAPEUTICS INC 0.0%
Value $871 Shares 206 Share Price $4.23 * Est. Cost/Share $9.28 Unrealized @ Report Date -31.8%
WWJD NORTHERN LTS FD TR IV 0.0%
Value $870 Shares 33 Share Price $26.36 Est. Cost/Share $27.61 Unrealized @ Report Date -4.6%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $866 Shares 19 Share Price $45.58 * Est. Cost/Share $57.50 Unrealized @ Report Date -28.8%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $861 Shares 300 Share Price $2.87 Est. Cost/Share $3.68 Unrealized @ Report Date -22.1%
— REVANCE THERAPEUTICS INC 0.0%
Value $860 Shares 75 Share Price $11.47 Est. Cost/Share $28.23 Unrealized @ Report Date —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $858 Shares 325 Share Price $2.64 Est. Cost/Share $8.76 Unrealized @ Report Date -69.9%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $855 Shares 23 Share Price $37.17 Est. Cost/Share $34.74 Unrealized @ Report Date +7.0%
— PRAXIS PRECISION MEDICINES I 0.0%
Value $855 Shares 500 Share Price $1.71 Est. Cost/Share $1.71 Unrealized @ Report Date —
TBIL RBB FD INC 0.0%
Value $851 Shares 17 Share Price $50.06 Est. Cost/Share $49.98 Unrealized @ Report Date +0.2%
GAP GAP INC 0.0%
Value $850 Shares 80 Share Price $10.63 * Est. Cost/Share $22.65 Unrealized @ Report Date -56.6%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $849 Shares 29 Share Price $29.28 Est. Cost/Share $45.28 Unrealized @ Report Date -35.4%
TRC TEJON RANCH CO 0.0%
Value $843 Shares 52 Share Price $16.21 Est. Cost/Share $16.01 Unrealized @ Report Date +1.3%
KODK EASTMAN KODAK CO 0.0%
Value $842 Shares 200 Share Price $4.21 Est. Cost/Share $4.89 Unrealized @ Report Date -14.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $819 Shares 25 Share Price $32.76 Est. Cost/Share $43.44 Unrealized @ Report Date -24.6%
TNC TENNANT CO 0.0%
Value $816 Shares 11 Share Price $74.18 * Est. Cost/Share $68.10 Unrealized @ Report Date +5.7%
IBND SPDR SER TR 0.0%
Value $814 Shares 30 Share Price $27.13 Est. Cost/Share $29.58 Unrealized @ Report Date -8.3%
WK WORKIVA INC 0.0%
Value $811 Shares 8 Share Price $101.38 Est. Cost/Share $87.55 Unrealized @ Report Date +15.8%
— DATCHAT INC 0.0%
Value $807 Shares 2,000 Share Price $0.40 Est. Cost/Share $3.50 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $799 Shares 127 Share Price $6.29 Est. Cost/Share $8.76 Unrealized @ Report Date -28.2%
INGN INOGEN INC 0.0%
Value $783 Shares 150 Share Price $5.22 Est. Cost/Share $31.44 Unrealized @ Report Date -83.4%
— 23ANDME HOLDING CO 0.0%
Value $782 Shares 800 Share Price $0.98 Est. Cost/Share $9.33 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $780 Shares 37 Share Price $21.08 Est. Cost/Share $37.04 Unrealized @ Report Date -43.1%
MOD MODINE MFG CO 0.0%
Value $778 Shares 17 Share Price $45.76 Est. Cost/Share $18.57 Unrealized @ Report Date +146.4%
LPRO OPEN LENDING CORP 0.0%
Value $776 Shares 106 Share Price $7.32 Est. Cost/Share $26.28 Unrealized @ Report Date -72.1%
— PREMIER INC 0.0%
Value $774 Shares 36 Share Price $21.50 Est. Cost/Share $33.74 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $768 Shares 11 Share Price $69.82 * Est. Cost/Share $74.71 Unrealized @ Report Date -8.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $764 Shares 30 Share Price $25.47 Est. Cost/Share $25.47 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $762 Shares 100 Share Price $7.62 Est. Cost/Share $20.67 Unrealized @ Report Date —
TMAT NORTHERN LTS FD TR IV 0.0%
Value $761 Shares 56 Share Price $13.59 Est. Cost/Share $22.86 Unrealized @ Report Date -40.6%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $760 Shares 50 Share Price $15.20 Est. Cost/Share $19.12 Unrealized @ Report Date -20.5%
— VERINT SYS INC 0.0%
Value $759 Shares 33 Share Price $23.00 Est. Cost/Share $41.02 Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $757 Shares 23 Share Price $32.91 Est. Cost/Share $34.31 Unrealized @ Report Date -4.1%
— META MATERIALS INC 0.0%
Value $754 Shares 3,557 Share Price $0.21 Est. Cost/Share $6.75 Unrealized @ Report Date —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $736 Shares 37 Share Price $19.89 Est. Cost/Share $25.73 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $733 Shares 30 Share Price $24.43 Est. Cost/Share $47.11 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $729 Shares 4 Share Price $182.25 Est. Cost/Share $877.13 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $729 Shares 36 Share Price $20.25 Est. Cost/Share $35.08 Unrealized @ Report Date -42.2%
DY DYCOM INDS INC 0.0%
Value $712 Shares 8 Share Price $89.00 Est. Cost/Share $98.82 Unrealized @ Report Date -9.9%
NRDE LORDSTOWN MOTORS CORP 0.0%
Value $711 Shares 233 Share Price $3.05 * Est. Cost/Share $5.24 Unrealized @ Report Date -34.4%
— ZIMVIE INC 0.0%
Value $704 Shares 75 Share Price $9.39 Est. Cost/Share $40.89 Unrealized @ Report Date —
— ELLSWORTH GROWTH & INCOME FD 0.0%
Value $692 Shares 86 Share Price $8.05 Est. Cost/Share $9.42 Unrealized @ Report Date —
GOCO GOHEALTH INC 0.0%
Value $681 Shares 47 Share Price $14.49 * Est. Cost/Share $8.88 Unrealized @ Report Date +94.0%
— LI-CYCLE HOLDINGS CORP 0.0%
Value $671 Shares 189 Share Price $3.55 Est. Cost/Share $10.58 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $671 Shares 100 Share Price $6.71 Est. Cost/Share $30.71 Unrealized @ Report Date -78.2%
IHY VANECK ETF TRUST 0.0%
Value $665 Shares 34 Share Price $19.56 Est. Cost/Share $19.89 Unrealized @ Report Date -1.6%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $664 Shares 1,600 Share Price $0.41 * Est. Cost/Share $5.26 Unrealized @ Report Date -89.1%
COOK TRAEGER INC 0.0%
Value $663 Shares 243 Share Price $2.73 * Est. Cost/Share $19.70 Unrealized @ Report Date -78.5%
— NUSCALE PWR CORP 0.0%
Value $660 Shares 1,000 Share Price $0.66 Est. Cost/Share $3.00 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $648 Shares 16 Share Price $40.50 Est. Cost/Share $40.50 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $640 Shares 400 Share Price $1.60 Est. Cost/Share $3.02 Unrealized @ Report Date -47.0%
UA UNDER ARMOUR INC 0.0%
Value $638 Shares 100 Share Price $6.38 Est. Cost/Share $16.15 Unrealized @ Report Date -60.5%
ASIX ADVANSIX INC 0.0%
Value $622 Shares 20 Share Price $31.10 * Est. Cost/Share $33.75 Unrealized @ Report Date -13.5%
GEVO GEVO INC 0.0%
Value $613 Shares 515 Share Price $1.19 Est. Cost/Share $2.80 Unrealized @ Report Date -57.5%
— BARNES & NOBLE ED INC 0.0%
Value $610 Shares 560 Share Price $1.09 Est. Cost/Share $2.33 Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $601 Shares 84 Share Price $7.15 * Est. Cost/Share $7.85 Unrealized @ Report Date -13.3%
— NXU INC 0.0%
Value $593 Shares 3,000 Share Price $0.20 Est. Cost/Share $0.62 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $593 Shares 16 Share Price $37.06 Est. Cost/Share $36.89 Unrealized @ Report Date +0.6%
— INFINERA CORP 0.0%
Value $585 Shares 140 Share Price $4.18 Est. Cost/Share $8.45 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $580 Shares 200 Share Price $2.90 Est. Cost/Share $2.74 Unrealized @ Report Date +5.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $579 Shares 5 Share Price $115.80 Est. Cost/Share $135.06 Unrealized @ Report Date -14.2%
INVH INVITATION HOMES INC 0.0%
Value $570 Shares 18 Share Price $31.67 * Est. Cost/Share $32.44 Unrealized @ Report Date -10.5%
VVX V2X INC 0.0%
Value $568 Shares 11 Share Price $51.64 Est. Cost/Share $50.26 Unrealized @ Report Date +2.8%
IMAQ INTERNATIONAL MEDIA ACQUISIT 0.0%
Value $568 Shares 50 Share Price $11.36 * Est. Cost/Share $10.64 Unrealized @ Report Date +4.4%
— AGENUS INC 0.0%
Value $565 Shares 500 Share Price $1.13 Est. Cost/Share $1.13 Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $561 Shares 103 Share Price $5.45 Est. Cost/Share $0.02 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $560 Shares 30 Share Price $18.67 Est. Cost/Share $30.29 Unrealized @ Report Date -38.3%
ASTS AST SPACEMOBILE INC 0.0%
Value $559 Shares 147 Share Price $3.80 Est. Cost/Share $4.03 Unrealized @ Report Date -5.8%
BWX SPDR SER TR 0.0%
Value $552 Shares 26 Share Price $21.23 Est. Cost/Share $23.26 Unrealized @ Report Date -8.7%
CAN CANAAN INC 0.0%
Value $551 Shares 303 Share Price $1.82 Est. Cost/Share $14.90 Unrealized @ Report Date -87.8%
— AFFIMED N V 0.0%
Value $550 Shares 1,150 Share Price $0.48 Est. Cost/Share $8.70 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $548 Shares 27 Share Price $20.30 * Est. Cost/Share $17.89 Unrealized @ Report Date -1.0%
TENB TENABLE HLDGS INC 0.0%
Value $538 Shares 12 Share Price $44.83 Est. Cost/Share $47.83 Unrealized @ Report Date -6.3%
ONL ORION OFFICE REIT INC 0.0%
Value $531 Shares 102 Share Price $5.21 Est. Cost/Share $58.80 Unrealized @ Report Date —
MYSE DATCHAT INC 0.0%
Value $530 Shares 200 Share Price $2.65 Est. Cost/Share $4.71 Unrealized @ Report Date -43.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $529 Shares 3 Share Price $176.33 Est. Cost/Share $188.93 Unrealized @ Report Date -6.7%
IPI INTREPID POTASH INC 0.0%
Value $528 Shares 21 Share Price $25.14 Est. Cost/Share $43.01 Unrealized @ Report Date -41.5%
SIM GRUPO SIMEC SAB DE C V 0.0%
Value $516 Shares 16 Share Price $32.25 Est. Cost/Share $62.50 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $514 Shares 22 Share Price $23.36 Est. Cost/Share $23.13 Unrealized @ Report Date +1.0%
DJP BARCLAYS BANK PLC 0.0%
Value $514 Shares 16 Share Price $32.13 Est. Cost/Share $23.23 Unrealized @ Report Date +38.3%
— AURORA CANNABIS INC 0.0%
Value $512 Shares 875 Share Price $0.59 Est. Cost/Share $7.92 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $512 Shares 25 Share Price $20.48 Est. Cost/Share $16.17 Unrealized @ Report Date +26.7%
MCW MISTER CAR WASH INC 0.0%
Value $507 Shares 92 Share Price $5.51 * Est. Cost/Share $7.63 Unrealized @ Report Date 0.0%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $505 Shares 324 Share Price $1.56 Est. Cost/Share $38.97 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $500 Shares 100 Share Price $5.00 Est. Cost/Share $8.64 Unrealized @ Report Date -42.1%
ONTF ON24 INC 0.0%
Value $494 Shares 78 Share Price $6.33 * Est. Cost/Share $7.78 Unrealized @ Report Date -5.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $482 Shares 7 Share Price $68.86 Est. Cost/Share $56.90 Unrealized @ Report Date —
XES SPDR SER TR 0.0%
Value $479 Shares 5 Share Price $95.80 Est. Cost/Share $30.32 Unrealized @ Report Date +215.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $468 Shares 8 Share Price $58.50 Est. Cost/Share $63.05 Unrealized @ Report Date -7.2%
BEKE KE HLDGS INC 0.0%
Value $466 Shares 30 Share Price $15.53 Est. Cost/Share $13.90 Unrealized @ Report Date +11.7%
WRBY WARBY PARKER INC 0.0%
Value $461 Shares 35 Share Price $13.17 Est. Cost/Share $32.34 Unrealized @ Report Date -59.3%
SLP SIMULATIONS PLUS INC 0.0%
Value $459 Shares 11 Share Price $41.73 Est. Cost/Share $48.95 Unrealized @ Report Date -15.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $455 Shares 4 Share Price $113.75 Est. Cost/Share $120.72 Unrealized @ Report Date -6.7%
IZEA IZEA WORLDWIDE INC 0.0%
Value $449 Shares 206 Share Price $2.18 Est. Cost/Share $2.61 Unrealized @ Report Date -16.5%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $449 Shares 57 Share Price $7.88 Est. Cost/Share $10.67 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $448 Shares 3 Share Price $149.33 * Est. Cost/Share $112.58 Unrealized @ Report Date +27.8%
IGOV ISHARES TR 0.0%
Value $446 Shares 12 Share Price $37.17 Est. Cost/Share $50.35 Unrealized @ Report Date -26.2%
HLTHQ CUE HEALTH INC 0.0%
Value $442 Shares 1,000 Share Price $0.44 Est. Cost/Share $1.00 Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $437 Shares 7 Share Price $62.43 Est. Cost/Share $62.43 Unrealized @ Report Date —
— SQUARESPACE INC 0.0%
Value $435 Shares 15 Share Price $29.00 Est. Cost/Share $29.00 Unrealized @ Report Date —
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $424 Shares 16 Share Price $26.50 * Est. Cost/Share $27.44 Unrealized @ Report Date -1.4%
— ADITXT INC 0.0%
Value $422 Shares 1,055 Share Price $0.40 Est. Cost/Share $10.84 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $420 Shares 5 Share Price $84.00 Est. Cost/Share $50.37 Unrealized @ Report Date +66.9%
KOS KOSMOS ENERGY LTD 0.0%
Value $409 Shares 50 Share Price $8.18 Est. Cost/Share $6.30 Unrealized @ Report Date +29.9%
TG TREDEGAR CORP 0.0%
Value $404 Shares 75 Share Price $5.39 Est. Cost/Share $10.55 Unrealized @ Report Date -48.7%
MYSEW DATCHAT INC 0.0%
Value $398 Shares 7,900 Share Price $0.05 Est. Cost/Share $0.89 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $395 Shares 19 Share Price $20.79 Est. Cost/Share $18.94 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $394 Shares 50 Share Price $7.88 Est. Cost/Share $7.76 Unrealized @ Report Date +1.5%
MLR MILLER INDS INC TENN 0.0%
Value $392 Shares 10 Share Price $39.20 * Est. Cost/Share $28.47 Unrealized @ Report Date +32.8%
COCO VITA COCO CO INC 0.0%
Value $391 Shares 15 Share Price $26.07 Est. Cost/Share $26.69 Unrealized @ Report Date -2.4%
WLDN WILLDAN GROUP INC 0.0%
Value $388 Shares 19 Share Price $20.42 Est. Cost/Share $15.40 Unrealized @ Report Date +32.6%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $382 Shares 200 Share Price $1.91 * Est. Cost/Share $10.43 Unrealized @ Report Date -79.2%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $372 Shares 200 Share Price $1.86 Est. Cost/Share $2.16 Unrealized @ Report Date -13.9%
— DIGITAL WORLD ACQUISITION CO 0.0%
Value $371 Shares 20 Share Price $18.55 Est. Cost/Share $50.00 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $366 Shares 52 Share Price $7.04 Est. Cost/Share $32.66 Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $365 Shares 100 Share Price $3.65 Est. Cost/Share $3.65 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $364 Shares 9 Share Price $40.44 * Est. Cost/Share $43.78 Unrealized @ Report Date -16.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $363 Shares 2 Share Price $181.50 Est. Cost/Share $183.04 Unrealized @ Report Date -0.7%
SUSA ISHARES TR 0.0%
Value $360 Shares 4 Share Price $90.00 Est. Cost/Share $89.65 Unrealized @ Report Date +0.4%
BRCC BRC INC 0.0%
Value $359 Shares 100 Share Price $3.59 Est. Cost/Share $17.65 Unrealized @ Report Date -79.7%
— NEXTGEN HEALTHCARE INC 0.0%
Value $356 Shares 15 Share Price $23.73 Est. Cost/Share $23.73 Unrealized @ Report Date —
CSAN COSAN S A 0.0%
Value $353 Shares 26 Share Price $13.58 Est. Cost/Share $12.98 Unrealized @ Report Date +4.7%
— ADITXT INC 0.0%
Value $349 Shares 28 Share Price $12.46 Est. Cost/Share $12.46 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $348 Shares 6 Share Price $58.00 Est. Cost/Share $71.08 Unrealized @ Report Date -18.3%
— ORGANIGRAM HLDGS INC 0.0%
Value $342 Shares 259 Share Price $1.32 Est. Cost/Share $1.32 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $336 Shares 12 Share Price $28.00 Est. Cost/Share $26.01 Unrealized @ Report Date +7.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $333 Shares 5 Share Price $66.60 * Est. Cost/Share $56.20 Unrealized @ Report Date +15.3%
— ASTRA SPACE INC 0.0%
Value $333 Shares 2,000 Share Price $0.17 Est. Cost/Share $9.31 Unrealized @ Report Date —
WF WOORI FINL GROUP INC 0.0%
Value $329 Shares 12 Share Price $27.42 Est. Cost/Share $26.98 Unrealized @ Report Date +1.6%
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $325 Shares 28 Share Price $11.61 Est. Cost/Share $76.34 Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $319 Shares 270 Share Price $1.18 Est. Cost/Share $6.73 Unrealized @ Report Date -82.5%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $311 Shares 13 Share Price $23.92 Est. Cost/Share $45.02 Unrealized @ Report Date —
BCAB BIOATLA INC 0.0%
Value $309 Shares 182 Share Price $1.70 * Est. Cost/Share $8.36 Unrealized @ Report Date -69.5%
FTDR FRONTDOOR INC 0.0%
Value $306 Shares 10 Share Price $30.60 Est. Cost/Share $29.78 Unrealized @ Report Date +2.7%
IAC IAC INC 0.0%
Value $302 Shares 6 Share Price $50.33 * Est. Cost/Share $101.32 Unrealized @ Report Date -59.2%
ASRV AMERISERV FINL INC 0.0%
Value $302 Shares 114 Share Price $2.65 * Est. Cost/Share $3.38 Unrealized @ Report Date -29.7%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $302 Shares 7 Share Price $43.14 Est. Cost/Share $44.36 Unrealized @ Report Date -2.6%
AYTU AYTU BIOPHARMA INC 0.0%
Value $297 Shares 110 Share Price $2.70 Est. Cost/Share $2.93 Unrealized @ Report Date -7.8%
REG REGENCY CTRS CORP 0.0%
Value $297 Shares 5 Share Price $59.40 * Est. Cost/Share $58.43 Unrealized @ Report Date -7.1%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $294 Shares 165 Share Price $1.78 Est. Cost/Share $2.72 Unrealized @ Report Date -34.6%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $294 Shares 24 Share Price $12.25 Est. Cost/Share $13.04 Unrealized @ Report Date -5.9%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $292 Shares 752 Share Price $0.39 Est. Cost/Share $4.54 Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $287 Shares 120 Share Price $2.39 Est. Cost/Share $21.29 Unrealized @ Report Date -88.8%
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $280 Shares 140 Share Price $2.00 Est. Cost/Share $9.92 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $279 Shares 19 Share Price $14.68 * Est. Cost/Share $13.69 Unrealized @ Report Date +0.1%
HRTX HERON THERAPEUTICS INC 0.0%
Value $279 Shares 271 Share Price $1.03 Est. Cost/Share $1.42 Unrealized @ Report Date -27.6%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $273 Shares 3 Share Price $91.00 * Est. Cost/Share $131.78 Unrealized @ Report Date -35.3%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $269 Shares 44 Share Price $6.11 Est. Cost/Share $12.36 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $260 Shares 12 Share Price $21.67 Est. Cost/Share $13.10 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $260 Shares 9 Share Price $28.89 Est. Cost/Share $35.11 Unrealized @ Report Date -17.8%
— ASTRA SPACE INC 0.0%
Value $248 Shares 134 Share Price $1.85 Est. Cost/Share $1.85 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $247 Shares 11 Share Price $22.45 Est. Cost/Share $22.45 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $245 Shares 71 Share Price $3.45 Est. Cost/Share $4.23 Unrealized @ Report Date -18.4%
CNDT CONDUENT INC 0.0%
Value $244 Shares 70 Share Price $3.49 Est. Cost/Share $4.21 Unrealized @ Report Date -17.4%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $237 Shares 69 Share Price $3.43 Est. Cost/Share $2.74 Unrealized @ Report Date +25.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value $235 Shares 24 Share Price $9.79 Est. Cost/Share $13.47 Unrealized @ Report Date -27.1%
SVM SILVERCORP METALS INC 0.0%
Value $235 Shares 100 Share Price $2.35 Est. Cost/Share $3.52 Unrealized @ Report Date -33.3%
— 2U INC 0.0%
Value $235 Shares 95 Share Price $2.47 Est. Cost/Share $33.21 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $230 Shares 50 Share Price $4.60 Est. Cost/Share $7.27 Unrealized @ Report Date -36.7%
OSG AMBAC FINL GROUP INC 0.0%
Value $229 Shares 19 Share Price $12.05 Est. Cost/Share $14.86 Unrealized @ Report Date -18.8%
FDIF FIDELITY COVINGTON TRUST 0.0%
Value $228 Shares 10 Share Price $22.80 Est. Cost/Share $24.61 Unrealized @ Report Date -7.4%
BDN BRANDYWINE RLTY TR 0.0%
Value $227 Shares 50 Share Price $4.54 Est. Cost/Share $20.37 Unrealized @ Report Date —
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $225 Shares 10 Share Price $22.50 Est. Cost/Share $25.31 Unrealized @ Report Date -11.1%
— GDEV INC 0.0%
Value $223 Shares 79 Share Price $2.82 Est. Cost/Share $2.82 Unrealized @ Report Date —
— ALLBIRDS INC 0.0%
Value $222 Shares 200 Share Price $1.11 Est. Cost/Share $28.89 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $221 Shares 19 Share Price $11.63 Est. Cost/Share $24.17 Unrealized @ Report Date -51.9%
TAIL CAMBRIA ETF TR 0.0%
Value $220 Shares 17 Share Price $12.94 Est. Cost/Share $18.83 Unrealized @ Report Date -31.3%
— SEELOS THERAPEUTICS INC 0.0%
Value $219 Shares 1,190 Share Price $0.18 Est. Cost/Share $5.04 Unrealized @ Report Date —
— PIMCO HIGH INCOME FD 0.0%
Value $219 Shares 49 Share Price $4.47 Est. Cost/Share $8.17 Unrealized @ Report Date —
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $217 Shares 32 Share Price $6.78 Est. Cost/Share $17.71 Unrealized @ Report Date -61.7%
— VERU INC 0.0%
Value $216 Shares 300 Share Price $0.72 Est. Cost/Share $10.00 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $207 Shares 103 Share Price $2.01 Est. Cost/Share $2.56 Unrealized @ Report Date -21.4%
— GAMIDA CELL LTD 0.0%
Value $206 Shares 200 Share Price $1.03 Est. Cost/Share $10.00 Unrealized @ Report Date —
— THERIVA BIOLOGICS INC 0.0%
Value $206 Shares 382 Share Price $0.54 Est. Cost/Share $0.01 Unrealized @ Report Date —
ADAM NEW YORK MTG TR INC 0.0%
Value $204 Shares 24 Share Price $8.50 Est. Cost/Share $9.17 Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $202 Shares 100 Share Price $2.02 Est. Cost/Share $5.48 Unrealized @ Report Date -63.2%
BC BRUNSWICK CORP 0.0%
Value $199 Shares 3 Share Price $66.33 * Est. Cost/Share $76.76 Unrealized @ Report Date -2.5%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $199 Shares 21 Share Price $9.48 Est. Cost/Share $28.18 Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $196 Shares 7 Share Price $28.00 * Est. Cost/Share $18.85 Unrealized @ Report Date +41.4%
REI RING ENERGY INC 0.0%
Value $195 Shares 100 Share Price $1.95 Est. Cost/Share $1.83 Unrealized @ Report Date +6.4%
VEON VEON LTD 0.0%
Value $195 Shares 10 Share Price $19.50 Est. Cost/Share $16.02 Unrealized @ Report Date +21.7%
ZLAB ZAI LAB LTD 0.0%
Value $194 Shares 8 Share Price $24.25 Est. Cost/Share $42.78 Unrealized @ Report Date -43.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $192 Shares 6 Share Price $32.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
— ORION ENERGY SYS INC 0.0%
Value $192 Shares 152 Share Price $1.26 Est. Cost/Share $3.20 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $182 Shares 63 Share Price $2.89 Est. Cost/Share $10.84 Unrealized @ Report Date —
STTK SHATTUCK LABS INC 0.0%
Value $181 Shares 119 Share Price $1.52 Est. Cost/Share $2.50 Unrealized @ Report Date -39.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $177 Shares 25 Share Price $7.08 Est. Cost/Share $15.93 Unrealized @ Report Date -55.5%
VIRT VIRTU FINL INC 0.0%
Value $155 Shares 9 Share Price $17.22 Est. Cost/Share $28.88 Unrealized @ Report Date -40.2%
SBFG SB FINL GROUP INC 0.0%
Value $148 Shares 11 Share Price $13.45 Est. Cost/Share $15.95 Unrealized @ Report Date -15.4%
DJTWW DIGITAL WORLD ACQUISITION CO 0.0%
Value $147 Shares 30 Share Price $4.90 Est. Cost/Share $25.00 Unrealized @ Report Date —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $147 Shares 10 Share Price $14.70 Est. Cost/Share $31.37 Unrealized @ Report Date -53.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value $146 Shares 9 Share Price $16.22 * Est. Cost/Share $24.62 Unrealized @ Report Date -36.7%
— BM TECHNOLOGIES INC 0.0%
Value $140 Shares 2,000 Share Price $0.07 Est. Cost/Share $2.50 Unrealized @ Report Date —
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $139 Shares 6 Share Price $23.17 Est. Cost/Share $44.11 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $131 Shares 32 Share Price $4.09 Est. Cost/Share $10.71 Unrealized @ Report Date —
— DOMA HOLDINGS INC 0.0%
Value $127 Shares 25 Share Price $5.08 Est. Cost/Share $5.08 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $124 Shares 5 Share Price $24.80 Est. Cost/Share $31.95 Unrealized @ Report Date -22.5%
— NUVEI CORPORATION 0.0%
Value $120 Shares 8 Share Price $15.00 Est. Cost/Share $38.01 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $116 Shares 18 Share Price $6.44 Est. Cost/Share $13.46 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $114 Shares 2 Share Price $57.00 Est. Cost/Share $3.25 Unrealized @ Report Date +1643.9%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $108 Shares 100 Share Price $1.08 Est. Cost/Share $2.91 Unrealized @ Report Date -62.9%
— MIND MEDICINE MINDMED INC 0.0%
Value $94 Shares 30 Share Price $3.13 Est. Cost/Share $0.03 Unrealized @ Report Date —
— BIRD GLOBAL INC 0.0%
Value $94 Shares 160 Share Price $0.59 Est. Cost/Share $2.40 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $91 Shares 2 Share Price $45.50 Est. Cost/Share $96.69 Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $90 Shares 50 Share Price $1.80 Est. Cost/Share $4.34 Unrealized @ Report Date -58.3%
WULF TERAWULF INC 0.0%
Value $86 Shares 68 Share Price $1.26 Est. Cost/Share $17.89 Unrealized @ Report Date -93.0%
— EMCORE CORP 0.0%
Value $85 Shares 178 Share Price $0.48 Est. Cost/Share $5.29 Unrealized @ Report Date —
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $84 Shares 32 Share Price $2.63 Est. Cost/Share $13.00 Unrealized @ Report Date —
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $83 Shares 643 Share Price $0.13 Est. Cost/Share $1.31 Unrealized @ Report Date —
GIFI GULF IS FABRICATION INC 0.0%
Value $82 Shares 25 Share Price $3.28 Est. Cost/Share $3.33 Unrealized @ Report Date 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $76 Shares 10 Share Price $7.60 Est. Cost/Share $5.02 Unrealized @ Report Date +50.3%
— MOMENTUS INC 0.0%
Value $64 Shares 32 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
— ICORECONNECT INC 0.0%
Value $64 Shares 16 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
— CLEAN ENERGY TECHNOLOGIES IN 0.0%
Value $56 Shares 30 Share Price $1.87 Est. Cost/Share $1.87 Unrealized @ Report Date —
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $56 Shares 11 Share Price $5.09 Est. Cost/Share $7.81 Unrealized @ Report Date -35.3%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $55 Shares 10 Share Price $5.50 Est. Cost/Share $5.40 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $54 Shares 20 Share Price $2.70 Est. Cost/Share $5.66 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $50 Shares 2 Share Price $25.00 Est. Cost/Share $205.61 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $50 Shares 100 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
— THE BEACHBODY COMPANY INC 0.0%
Value $50 Shares 170 Share Price $0.29 Est. Cost/Share $12.45 Unrealized @ Report Date —
GTIP GOLDMAN SACHS ETF TR 0.0%
Value $47 Shares 1 Share Price $47.00 Est. Cost/Share $48.25 Unrealized @ Report Date -2.0%
— EXPRESS INC 0.0%
Value $45 Shares 5 Share Price $9.00 Est. Cost/Share $9.00 Unrealized @ Report Date —
— TERRAN ORBITAL CORPORATION 0.0%
Value $42 Shares 50 Share Price $0.84 Est. Cost/Share $0.84 Unrealized @ Report Date —
— BAKKT HOLDINGS INC 0.0%
Value $39 Shares 33 Share Price $1.18 Est. Cost/Share $8.76 Unrealized @ Report Date —
— MFS GOVT MKTS INCOME TR 0.0%
Value $39 Shares 13 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $37 Shares 48 Share Price $0.77 Est. Cost/Share $0.02 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $36 Shares 608 Share Price $0.06 Est. Cost/Share $5.21 Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $35 Shares 24 Share Price $1.46 Est. Cost/Share $0.88 Unrealized @ Report Date +65.0%
— EKSO BIONICS HLDGS INC 0.0%
Value $35 Shares 48 Share Price $0.73 Est. Cost/Share $0.73 Unrealized @ Report Date —
NTSX WISDOMTREE TR 0.0%
Value $35 Shares 1 Share Price $35.00 Est. Cost/Share $39.51 Unrealized @ Report Date -11.5%
BIGGQ BIG LOTS INC 0.0%
Value $31 Shares 6 Share Price $5.17 * Est. Cost/Share $30.29 Unrealized @ Report Date -74.9%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $30 Shares 1 Share Price $30.00 Est. Cost/Share $35.07 Unrealized @ Report Date -15.8%
— NORTHERN STAR INVSTMNT CORP 0.0%
Value $30 Shares 1,000 Share Price $0.03 Est. Cost/Share $1.50 Unrealized @ Report Date —
— APPHARVEST INC 0.0%
Value $30 Shares 1,781 Share Price $0.02 Est. Cost/Share $26.84 Unrealized @ Report Date —
— SONNET BIOTHERAPEUTC HLDNG I 0.0%
Value $28 Shares 142 Share Price $0.20 Est. Cost/Share $0.01 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $27 Shares 10 Share Price $2.70 Est. Cost/Share $4.11 Unrealized @ Report Date -34.7%
CELZ CREATIVE MED TECHNOLOGY HLDG 0.0%
Value $25 Shares 5 Share Price $5.00 * Est. Cost/Share $5.80 Unrealized @ Report Date -12.0%
— CANOO INC 0.0%
Value $24 Shares 49 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $24 Shares 3 Share Price $8.00 Est. Cost/Share $12.60 Unrealized @ Report Date -36.2%
— INDIVIOR PLC 0.0%
Value $23 Shares 1 Share Price $23.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $23 Shares 106 Share Price $0.22 Est. Cost/Share $0.03 Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $23 Shares 24 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
— TANTECH HLDGS LTD 0.0%
Value $22 Shares 16 Share Price $1.38 Est. Cost/Share $1.38 Unrealized @ Report Date —
LSTA LISATA THERAPEUTICS INC 0.0%
Value $21 Shares 10 Share Price $2.10 Est. Cost/Share $2.10 Unrealized @ Report Date —
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $20 Shares 3 Share Price $6.67 Est. Cost/Share $4.38 Unrealized @ Report Date +54.0%
— PIXELWORKS INC 0.0%
Value $20 Shares 18 Share Price $1.11 Est. Cost/Share $4.06 Unrealized @ Report Date —
SNDL SNDL INC 0.0%
Value $19 Shares 10 Share Price $1.90 Est. Cost/Share $1.52 Unrealized @ Report Date +25.2%
— CYCLO THERAPEUTICS INC 0.0%
Value $18 Shares 13 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $18 Shares 76 Share Price $0.24 Est. Cost/Share $22.59 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $18 Shares 40 Share Price $0.45 Est. Cost/Share $14.65 Unrealized @ Report Date —
EWH ISHARES INC 0.0%
Value $17 Shares 1 Share Price $17.00 Est. Cost/Share $19.14 Unrealized @ Report Date -10.4%
— SONNET BIOTHERAPEUTC HLDNG I 0.0%
Value $17 Shares 6 Share Price $2.83 Est. Cost/Share $2.83 Unrealized @ Report Date —
HIPO HIPPO HLDGS INC 0.0%
Value $16 Shares 2 Share Price $8.00 Est. Cost/Share $15.00 Unrealized @ Report Date -46.9%
CEIN CAMBER ENERGY INC 0.0%
Value $16 Shares 70 Share Price $0.23 * Est. Cost/Share $0.57 Unrealized @ Report Date 0.0%
— INVITAE CORP 0.0%
Value $15 Shares 24 Share Price $0.63 Est. Cost/Share $9.88 Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $13 Shares 3 Share Price $4.33 Est. Cost/Share $7.95 Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $13 Shares 1 Share Price $13.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
— YIELD10 BIOSCIENCE INC 0.0%
Value $10 Shares 30 Share Price $0.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
— SOS LIMITED 0.0%
Value $9 Shares 2 Share Price $4.50 Est. Cost/Share $0.09 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $9.98 Unrealized @ Report Date -23.3%
TTCFQ TATTOOED CHEF INC 0.0%
Value $7 Shares 232 Share Price $0.03 Est. Cost/Share $2.97 Unrealized @ Report Date -97.5%
— PIMCO INCOME STRATEGY FD II 0.0%
Value $6 Shares 1 Share Price $6.00 Est. Cost/Share $10.03 Unrealized @ Report Date —
— BIOLASE INC 0.0%
Value $6 Shares 81 Share Price $0.07 Est. Cost/Share $24.69 Unrealized @ Report Date —
— SONO GROUP N V 0.0%
Value $4 Shares 350 Share Price $0.01 Est. Cost/Share $38.20 Unrealized @ Report Date —
— REDHILL BIOPHARMA LTD 0.0%
Value $4 Shares 7 Share Price $0.57 Est. Cost/Share $4.57 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $4 Shares 2 Share Price $2.00 * Est. Cost/Share $3.89 Unrealized @ Report Date -43.7%
— MULLEN AUTOMOTIVE INC 0.0%
Value $3 Shares 27 Share Price $0.11 Est. Cost/Share $1.48 Unrealized @ Report Date —
BBIG VINCO VENTURES INC 0.0%
Value $2 Shares 25 Share Price $0.08 * Est. Cost/Share $3.07 Unrealized @ Report Date -70.2%
COMS COMSOVEREIGN HLDG CORP 0.0%
Value $2 Shares 2 Share Price $1.00 * Est. Cost/Share $4.77 Unrealized @ Report Date -68.1%
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $1 Shares 2 Share Price $0.50 Est. Cost/Share $2.00 Unrealized @ Report Date —
PDYN SARCOS TECHN AND ROBOTICS CO 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.29 Unrealized @ Report Date -33.7%
— ESPORTS ENTMT GROUP INC 0.0%
Value $1 Shares 5 Share Price $0.20 Est. Cost/Share $3.20 Unrealized @ Report Date —
— EIGHTCO HOLDINGS INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
— WINDTREE THERAPEUTICS INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
— MULLEN AUTOMOTIVE INC 0.0%
Value $1 Shares 3 Share Price $0.33 Est. Cost/Share $0.33 Unrealized @ Report Date —
— AULT ALLIANCE INC 0.0%
Value $1 Shares 3 Share Price $0.33 Est. Cost/Share $15.93 Unrealized @ Report Date —
— IRONNET INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $58.82 Unrealized @ Report Date —