IFP Advisors, Inc Diversified Active

Location: Tampa, FL

CIK: 0001641866 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 9, 2024

Total Value: $2.118B (100.0% shares, 0.0% debt)

Holdings (3,044)

AAPL APPLE INC 2.5%
Value $53.98M Shares 280,382 Share Price $192.54 Est. Cost/Share $127.99 Unrealized @ Report Date +49.0%
FTSM FIRST TR EXCHANGE-TRADED FD 2.1%
Value $43.72M Shares 732,844 Share Price $59.66 Est. Cost/Share $59.51 Unrealized @ Report Date +0.3%
SPY SPDR S&P 500 ETF TR 2.0%
Value $43M Shares 90,449 Share Price $475.35 Est. Cost/Share $328.42 Unrealized @ Report Date +44.7%
TLT ISHARES TR 1.5%
Value $32.51M Shares 328,739 Share Price $98.88 Est. Cost/Share $99.55 Unrealized @ Report Date -0.7%
DGRW WISDOMTREE TR 1.5%
Value $31.53M Shares 448,665 Share Price $70.29 Est. Cost/Share $56.93 Unrealized @ Report Date +23.4%
QQQ INVESCO QQQ TR 1.2%
Value $25.32M Shares 61,832 Share Price $409.55 Est. Cost/Share $299.98 Unrealized @ Report Date +36.5%
IVW ISHARES TR 1.1%
Value $23.04M Shares 306,803 Share Price $75.10 Est. Cost/Share $62.83 Unrealized @ Report Date +19.5%
IVV ISHARES TR 1.1%
Value $22.9M Shares 47,953 Share Price $477.65 Est. Cost/Share $405.69 Unrealized @ Report Date +17.7%
JQUA J P MORGAN EXCHANGE TRADED F 1.0%
Value $22.23M Shares 464,442 Share Price $47.86 Est. Cost/Share $44.30 Unrealized @ Report Date +8.0%
MSFT MICROSOFT CORP 1.0%
Value $21.78M Shares 57,914 Share Price $376.09 Est. Cost/Share $204.35 Unrealized @ Report Date +81.3%
RSP INVESCO EXCHANGE TRADED FD T 1.0%
Value $21.46M Shares 135,969 Share Price $157.80 Est. Cost/Share $138.15 Unrealized @ Report Date +14.2%
SPYM SPDR SER TR 0.9%
Value $20.02M Shares 358,157 Share Price $55.91 Est. Cost/Share $47.12 Unrealized @ Report Date +18.6%
SCHG SCHWAB STRATEGIC TR 0.9%
Value $19.89M Shares 239,778 Share Price $82.96 * Est. Cost/Share $16.82 Unrealized @ Report Date +23.3%
SCHM SCHWAB STRATEGIC TR 0.9%
Value $19.36M Shares 257,070 Share Price $75.32 * Est. Cost/Share $20.92 Unrealized @ Report Date +20.0%
ITOT ISHARES TR 0.9%
Value $18.85M Shares 179,101 Share Price $105.23 Est. Cost/Share $84.05 Unrealized @ Report Date +25.2%
SPDW SPDR INDEX SHS FDS 0.8%
Value $17.24M Shares 506,849 Share Price $34.01 Est. Cost/Share $32.74 Unrealized @ Report Date +3.9%
OEF ISHARES TR 0.8%
Value $17.12M Shares 76,647 Share Price $223.40 Est. Cost/Share $158.28 Unrealized @ Report Date +41.1%
DIA SPDR DOW JONES INDL AVERAGE 0.8%
Value $16.64M Shares 44,152 Share Price $376.87 Est. Cost/Share $342.76 Unrealized @ Report Date +10.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $15.91M Shares 44,598 Share Price $356.66 Est. Cost/Share $242.23 Unrealized @ Report Date +47.2%
AMZN AMAZON COM INC 0.7%
Value $15.85M Shares 104,299 Share Price $151.94 Est. Cost/Share $145.95 Unrealized @ Report Date +4.1%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.7%
Value $15.67M Shares 698,432 Share Price $22.44 Est. Cost/Share $24.05 Unrealized @ Report Date -6.7%
IEMG ISHARES INC 0.7%
Value $15.58M Shares 308,128 Share Price $50.58 Est. Cost/Share $52.42 Unrealized @ Report Date -3.5%
VUG VANGUARD INDEX FDS 0.7%
Value $15.44M Shares 49,650 Share Price $310.89 * Est. Cost/Share $40.92 Unrealized @ Report Date +26.6%
FVD FIRST TR VALUE LINE DIVID IN 0.7%
Value $13.82M Shares 340,723 Share Price $40.56 Est. Cost/Share $37.28 Unrealized @ Report Date +8.8%
XOM EXXON MOBIL CORP 0.6%
Value $13.3M Shares 133,060 Share Price $99.98 * Est. Cost/Share $78.02 Unrealized @ Report Date +19.5%
GOOGL ALPHABET INC 0.6%
Value $13.08M Shares 93,628 Share Price $139.69 Est. Cost/Share $108.13 Unrealized @ Report Date +28.2%
MOAT VANECK ETF TRUST 0.6%
Value $12.36M Shares 145,664 Share Price $84.87 Est. Cost/Share $64.93 Unrealized @ Report Date +30.7%
DJAN FIRST TR EXCHNG TRADED FD VI 0.6%
Value $12.29M Shares 355,462 Share Price $34.57 Est. Cost/Share $30.47 Unrealized @ Report Date +13.4%
HDV ISHARES TR 0.6%
Value $11.94M Shares 117,088 Share Price $101.99 * Est. Cost/Share $20.26 Unrealized @ Report Date +0.7%
VOO VANGUARD INDEX FDS 0.6%
Value $11.94M Shares 27,326 Share Price $436.83 Est. Cost/Share $341.24 Unrealized @ Report Date +28.0%
IOCT INNOVATOR ETFS TR 0.5%
Value $11.64M Shares 416,683 Share Price $27.94 Est. Cost/Share $22.98 Unrealized @ Report Date +21.6%
DFAU DIMENSIONAL ETF TRUST 0.5%
Value $11.59M Shares 348,604 Share Price $33.25 Est. Cost/Share $29.83 Unrealized @ Report Date +11.5%
LMBS FIRST TR EXCHANGE-TRADED FD 0.5%
Value $11.37M Shares 235,234 Share Price $48.32 Est. Cost/Share $48.88 Unrealized @ Report Date -1.1%
FNOV FIRST TR EXCHNG TRADED FD VI 0.5%
Value $11.36M Shares 267,290 Share Price $42.51 Est. Cost/Share $40.21 Unrealized @ Report Date +5.7%
GJUL FIRST TR EXCHNG TRADED FD VI 0.5%
Value $11.29M Shares 351,941 Share Price $32.08 Est. Cost/Share $30.74 Unrealized @ Report Date +4.4%
EFA ISHARES TR 0.5%
Value $11.06M Shares 146,729 Share Price $75.35 Est. Cost/Share $66.04 Unrealized @ Report Date +14.1%
SHV ISHARES TR 0.5%
Value $10.98M Shares 99,725 Share Price $110.13 Est. Cost/Share $110.14 Unrealized @ Report Date -0.0%
IAU ISHARES GOLD TR 0.5%
Value $10.83M Shares 277,478 Share Price $39.03 Est. Cost/Share $37.00 Unrealized @ Report Date +5.5%
GSEW GOLDMAN SACHS ETF TR 0.5%
Value $10.79M Shares 160,921 Share Price $67.06 Est. Cost/Share $61.20 Unrealized @ Report Date +9.6%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value $10.46M Shares 61,399 Share Price $170.39 Est. Cost/Share $141.17 Unrealized @ Report Date +20.7%
SCHX SCHWAB STRATEGIC TR 0.5%
Value $10.25M Shares 181,806 Share Price $56.40 * Est. Cost/Share $16.95 Unrealized @ Report Date +10.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.5%
Value $10.18M Shares 185,097 Share Price $54.98 Est. Cost/Share $57.60 Unrealized @ Report Date -4.6%
FNDF SCHWAB STRATEGIC TR 0.5%
Value $10.12M Shares 299,873 Share Price $33.73 Est. Cost/Share $32.54 Unrealized @ Report Date +3.7%
IYR ISHARES TR 0.5%
Value $9.969M Shares 109,055 Share Price $91.41 Est. Cost/Share $82.04 Unrealized @ Report Date +11.4%
IBTE ISHARES TR 0.5%
Value $9.962M Shares 417,532 Share Price $23.86 Est. Cost/Share $3.96 Unrealized @ Report Date —
UCON FIRST TR EXCHNG TRADED FD VI 0.5%
Value $9.863M Shares 398,674 Share Price $24.74 Est. Cost/Share $24.22 Unrealized @ Report Date +2.2%
GSSC GOLDMAN SACHS ETF TR 0.4%
Value $9.436M Shares 149,487 Share Price $63.12 Est. Cost/Share $60.13 Unrealized @ Report Date +5.0%
IGSB ISHARES TR 0.4%
Value $9.369M Shares 182,716 Share Price $51.28 Est. Cost/Share $51.97 Unrealized @ Report Date -1.3%
QUAL ISHARES TR 0.4%
Value $9.285M Shares 63,104 Share Price $147.14 Est. Cost/Share $131.21 Unrealized @ Report Date +12.1%
NVDA NVIDIA CORPORATION 0.4%
Value $9.1M Shares 18,374 Share Price $495.26 * Est. Cost/Share $25.78 Unrealized @ Report Date +92.0%
COST COSTCO WHSL CORP NEW 0.4%
Value $8.797M Shares 13,328 Share Price $660.07 Est. Cost/Share $284.94 Unrealized @ Report Date +129.1%
SCHD SCHWAB STRATEGIC TR 0.4%
Value $8.765M Shares 115,138 Share Price $76.13 * Est. Cost/Share $23.70 Unrealized @ Report Date +7.1%
VTI VANGUARD INDEX FDS 0.4%
Value $8.734M Shares 36,816 Share Price $237.24 Est. Cost/Share $195.19 Unrealized @ Report Date +21.5%
VYM VANGUARD WHITEHALL FDS 0.4%
Value $8.573M Shares 76,800 Share Price $111.63 Est. Cost/Share $99.50 Unrealized @ Report Date +12.2%
IWY ISHARES TR 0.4%
Value $8.571M Shares 48,901 Share Price $175.28 Est. Cost/Share $120.34 Unrealized @ Report Date +45.6%
MA MASTERCARD INCORPORATED 0.4%
Value $8.053M Shares 18,879 Share Price $426.56 Est. Cost/Share $266.85 Unrealized @ Report Date +58.0%
BIL SPDR SER TR 0.4%
Value $8.044M Shares 88,015 Share Price $91.39 Est. Cost/Share $91.46 Unrealized @ Report Date -0.1%
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value $8.013M Shares 159,518 Share Price $50.23 Est. Cost/Share $50.39 Unrealized @ Report Date -0.3%
SCHB SCHWAB STRATEGIC TR 0.4%
Value $7.971M Shares 143,195 Share Price $55.67 * Est. Cost/Share $15.14 Unrealized @ Report Date +22.6%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $7.837M Shares 163,610 Share Price $47.90 Est. Cost/Share $47.42 Unrealized @ Report Date +1.0%
V VISA INC 0.4%
Value $7.658M Shares 29,415 Share Price $260.35 Est. Cost/Share $179.49 Unrealized @ Report Date +42.9%
FYC FIRST TR EXCHANGE-TRADED ALP 0.4%
Value $7.531M Shares 119,687 Share Price $62.92 Est. Cost/Share $62.81 Unrealized @ Report Date +0.2%
COWZ PACER FDS TR 0.3%
Value $7.407M Shares 142,468 Share Price $51.99 Est. Cost/Share $47.41 Unrealized @ Report Date +9.6%
JPM JPMORGAN CHASE & CO 0.3%
Value $7.31M Shares 42,977 Share Price $170.10 * Est. Cost/Share $105.78 Unrealized @ Report Date +53.8%
FIXD FIRST TR EXCHNG TRADED FD VI 0.3%
Value $7.279M Shares 163,191 Share Price $44.61 Est. Cost/Share $48.36 Unrealized @ Report Date -7.8%
EFG ISHARES TR 0.3%
Value $7.237M Shares 74,720 Share Price $96.85 Est. Cost/Share $94.40 Unrealized @ Report Date +2.6%
XLE SELECT SECTOR SPDR TR 0.3%
Value $7.135M Shares 85,097 Share Price $83.84 * Est. Cost/Share $28.50 Unrealized @ Report Date +47.1%
ET ENERGY TRANSFER L P 0.3%
Value $7.047M Shares 510,620 Share Price $13.80 Est. Cost/Share $15.30 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.3%
Value $7.021M Shares 46,965 Share Price $149.50 Est. Cost/Share $138.10 Unrealized @ Report Date +8.3%
PG PROCTER AND GAMBLE CO 0.3%
Value $6.804M Shares 46,433 Share Price $146.54 * Est. Cost/Share $131.87 Unrealized @ Report Date +5.6%
LLY ELI LILLY & CO 0.3%
Value $6.707M Shares 11,504 Share Price $583.05 Est. Cost/Share $334.90 Unrealized @ Report Date +71.6%
DAUG FIRST TR EXCHNG TRADED FD VI 0.3%
Value $6.474M Shares 182,728 Share Price $35.43 Est. Cost/Share $31.30 Unrealized @ Report Date +13.2%
IJH ISHARES TR 0.3%
Value $6.306M Shares 22,754 Share Price $277.14 * Est. Cost/Share $45.15 Unrealized @ Report Date +22.8%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $6.292M Shares 11,951 Share Price $526.48 * Est. Cost/Share $339.06 Unrealized @ Report Date +49.2%
IBDR ISHARES TR 0.3%
Value $6.263M Shares 262,037 Share Price $23.90 Est. Cost/Share $23.40 Unrealized @ Report Date +2.1%
SBUX STARBUCKS CORP 0.3%
Value $6.185M Shares 64,425 Share Price $96.01 * Est. Cost/Share $75.09 Unrealized @ Report Date +21.4%
IJJ ISHARES TR 0.3%
Value $6.149M Shares 53,920 Share Price $114.04 Est. Cost/Share $102.52 Unrealized @ Report Date +11.2%
IVLU ISHARES TR 0.3%
Value $5.905M Shares 222,734 Share Price $26.51 Est. Cost/Share $25.10 Unrealized @ Report Date +5.6%
GOOG ALPHABET INC 0.3%
Value $5.72M Shares 40,589 Share Price $140.93 Est. Cost/Share $109.89 Unrealized @ Report Date +27.3%
VLUE ISHARES TR 0.3%
Value $5.672M Shares 56,067 Share Price $101.17 Est. Cost/Share $92.77 Unrealized @ Report Date +9.0%
CVX CHEVRON CORP NEW 0.3%
Value $5.657M Shares 37,927 Share Price $149.16 * Est. Cost/Share $108.27 Unrealized @ Report Date +26.2%
SPYV SPDR SER TR 0.3%
Value $5.608M Shares 120,260 Share Price $46.63 Est. Cost/Share $39.11 Unrealized @ Report Date +19.2%
BND VANGUARD BD INDEX FDS 0.3%
Value $5.575M Shares 75,799 Share Price $73.55 Est. Cost/Share $77.30 Unrealized @ Report Date -4.9%
— ISHARES TR 0.3%
Value $5.54M Shares 223,764 Share Price $24.76 Est. Cost/Share $10.53 Unrealized @ Report Date —
IEF ISHARES TR 0.3%
Value $5.302M Shares 55,002 Share Price $96.39 Est. Cost/Share $103.80 Unrealized @ Report Date -7.1%
FTCS FIRST TR EXCHANGE-TRADED FD 0.3%
Value $5.296M Shares 66,172 Share Price $80.04 Est. Cost/Share $73.13 Unrealized @ Report Date +9.5%
FV FIRST TR EXCHANGE-TRADED FD 0.2%
Value $5.271M Shares 102,247 Share Price $51.55 Est. Cost/Share $33.71 Unrealized @ Report Date +52.9%
XLI SELECT SECTOR SPDR TR 0.2%
Value $5.091M Shares 44,663 Share Price $113.99 Est. Cost/Share $104.26 Unrealized @ Report Date +9.3%
BA BOEING CO 0.2%
Value $5.089M Shares 19,523 Share Price $260.66 Est. Cost/Share $195.19 Unrealized @ Report Date +33.5%
IBDS ISHARES TR 0.2%
Value $5.02M Shares 209,775 Share Price $23.93 Est. Cost/Share $23.33 Unrealized @ Report Date +2.6%
META META PLATFORMS INC 0.2%
Value $4.953M Shares 13,993 Share Price $353.97 Est. Cost/Share $200.29 Unrealized @ Report Date +75.5%
JNJ JOHNSON & JOHNSON 0.2%
Value $4.909M Shares 31,319 Share Price $156.74 * Est. Cost/Share $126.84 Unrealized @ Report Date +16.2%
DNOV FIRST TR EXCHNG TRADED FD VI 0.2%
Value $4.847M Shares 125,189 Share Price $38.72 Est. Cost/Share $34.49 Unrealized @ Report Date +12.3%
TAXF AMERICAN CENTY ETF TR 0.2%
Value $4.841M Shares 94,994 Share Price $50.96 Est. Cost/Share $49.31 Unrealized @ Report Date +3.4%
ABBV ABBVIE INC 0.2%
Value $4.829M Shares 31,161 Share Price $154.97 * Est. Cost/Share $87.77 Unrealized @ Report Date +64.6%
— ISHARES TR 0.2%
Value $4.819M Shares 193,461 Share Price $24.91 Est. Cost/Share $15.87 Unrealized @ Report Date —
RSPR INVESCO EXCHANGE TRADED FD T 0.2%
Value $4.734M Shares 142,297 Share Price $33.27 Est. Cost/Share $31.01 Unrealized @ Report Date +7.3%
IJR ISHARES TR 0.2%
Value $4.687M Shares 43,298 Share Price $108.24 Est. Cost/Share $93.89 Unrealized @ Report Date +15.3%
HD HOME DEPOT INC 0.2%
Value $4.663M Shares 13,456 Share Price $346.57 * Est. Cost/Share $248.27 Unrealized @ Report Date +32.9%
SPYG SPDR SER TR 0.2%
Value $4.575M Shares 70,318 Share Price $65.06 Est. Cost/Share $61.04 Unrealized @ Report Date +6.6%
MINT PIMCO ETF TR 0.2%
Value $4.518M Shares 45,274 Share Price $99.79 Est. Cost/Share $100.83 Unrealized @ Report Date -1.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value $4.476M Shares 12,753 Share Price $350.94 * Est. Cost/Share $214.05 Unrealized @ Report Date +59.1%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.2%
Value $4.46M Shares 40,713 Share Price $109.56 Est. Cost/Share $72.96 Unrealized @ Report Date +50.2%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value $4.348M Shares 93,260 Share Price $46.62 * Est. Cost/Share $25.62 Unrealized @ Report Date -9.0%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $4.333M Shares 91,718 Share Price $47.24 * Est. Cost/Share $22.30 Unrealized @ Report Date +5.9%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $4.331M Shares 75,394 Share Price $57.45 * Est. Cost/Share $32.34 Unrealized @ Report Date +73.7%
FENY FIDELITY COVINGTON TRUST 0.2%
Value $4.189M Shares 181,832 Share Price $23.04 Est. Cost/Share $23.53 Unrealized @ Report Date -2.1%
IBDT ISHARES TR 0.2%
Value $4.146M Shares 165,240 Share Price $25.09 Est. Cost/Share $24.27 Unrealized @ Report Date +3.4%
BSV VANGUARD BD INDEX FDS 0.2%
Value $4.144M Shares 53,805 Share Price $77.02 Est. Cost/Share $80.58 Unrealized @ Report Date -4.4%
DFIP DIMENSIONAL ETF TRUST 0.2%
Value $3.991M Shares 96,681 Share Price $41.28 Est. Cost/Share $41.35 Unrealized @ Report Date -0.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $3.951M Shares 104,794 Share Price $37.70 * Est. Cost/Share $38.53 Unrealized @ Report Date -14.2%
— PIMCO DYNAMIC INCOME FD 0.2%
Value $3.89M Shares 216,703 Share Price $17.95 Est. Cost/Share $17.84 Unrealized @ Report Date —
DFSD DIMENSIONAL ETF TRUST 0.2%
Value $3.784M Shares 80,491 Share Price $47.01 Est. Cost/Share $46.54 Unrealized @ Report Date +1.0%
VBR VANGUARD INDEX FDS 0.2%
Value $3.766M Shares 20,925 Share Price $179.96 Est. Cost/Share $159.36 Unrealized @ Report Date +12.9%
FSIG FIRST TR EXCHANGE-TRADED FD 0.2%
Value $3.72M Shares 196,227 Share Price $18.96 Est. Cost/Share $18.61 Unrealized @ Report Date +1.9%
SHY ISHARES TR 0.2%
Value $3.704M Shares 45,147 Share Price $82.04 Est. Cost/Share $83.20 Unrealized @ Report Date -1.4%
MCD MCDONALDS CORP 0.2%
Value $3.663M Shares 12,356 Share Price $296.46 * Est. Cost/Share $193.54 Unrealized @ Report Date +46.2%
QJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $3.657M Shares 151,814 Share Price $24.09 Est. Cost/Share $18.18 Unrealized @ Report Date +32.5%
AVUV AMERICAN CENTY ETF TR 0.2%
Value $3.657M Shares 40,718 Share Price $89.80 Est. Cost/Share $76.68 Unrealized @ Report Date +17.1%
AVGO BROADCOM INC 0.2%
Value $3.647M Shares 3,266 Share Price $1116.67 * Est. Cost/Share $49.72 Unrealized @ Report Date +119.5%
TSLX SIXTH STREET SPECIALTY LENDI 0.2%
Value $3.639M Shares 168,489 Share Price $21.60 Est. Cost/Share $18.51 Unrealized @ Report Date +16.7%
UNP UNION PAC CORP 0.2%
Value $3.636M Shares 14,804 Share Price $245.62 * Est. Cost/Share $176.93 Unrealized @ Report Date +32.6%
XSOE WISDOMTREE TR 0.2%
Value $3.628M Shares 125,606 Share Price $28.88 Est. Cost/Share $35.04 Unrealized @ Report Date -17.6%
HON HONEYWELL INTL INC 0.2%
Value $3.612M Shares 17,225 Share Price $209.72 * Est. Cost/Share $144.79 Unrealized @ Report Date +30.8%
VGT VANGUARD WORLD FDS 0.2%
Value $3.603M Shares 7,439 Share Price $484.39 * Est. Cost/Share $43.58 Unrealized @ Report Date +38.8%
OMFL INVESCO EXCH TRD SLF IDX FD 0.2%
Value $3.595M Shares 69,922 Share Price $51.41 Est. Cost/Share $45.31 Unrealized @ Report Date +13.5%
IJS ISHARES TR 0.2%
Value $3.573M Shares 34,663 Share Price $103.07 Est. Cost/Share $91.57 Unrealized @ Report Date +12.6%
GSIE GOLDMAN SACHS ETF TR 0.2%
Value $3.561M Shares 109,038 Share Price $32.66 Est. Cost/Share $31.80 Unrealized @ Report Date +2.7%
IVE ISHARES TR 0.2%
Value $3.555M Shares 20,444 Share Price $173.90 Est. Cost/Share $130.08 Unrealized @ Report Date +33.7%
BAC BANK AMERICA CORP 0.2%
Value $3.495M Shares 103,813 Share Price $33.67 * Est. Cost/Share $32.05 Unrealized @ Report Date +0.1%
SHW SHERWIN WILLIAMS CO 0.2%
Value $3.482M Shares 11,163 Share Price $311.94 Est. Cost/Share $251.33 Unrealized @ Report Date +22.0%
PEP PEPSICO INC 0.2%
Value $3.45M Shares 20,314 Share Price $169.83 * Est. Cost/Share $138.32 Unrealized @ Report Date +14.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $3.449M Shares 7,608 Share Price $453.29 * Est. Cost/Share $330.68 Unrealized @ Report Date +29.7%
CNI CANADIAN NATL RY CO 0.2%
Value $3.444M Shares 27,415 Share Price $125.63 * Est. Cost/Share $99.70 Unrealized @ Report Date +21.1%
BILS SPDR SER TR 0.2%
Value $3.424M Shares 34,543 Share Price $99.12 Est. Cost/Share $99.34 Unrealized @ Report Date -0.2%
VTEB VANGUARD MUN BD FDS 0.2%
Value $3.421M Shares 67,005 Share Price $51.05 Est. Cost/Share $52.16 Unrealized @ Report Date -2.1%
FTA FIRST TR LRG CP VL ALPHADEX 0.2%
Value $3.407M Shares 48,096 Share Price $70.84 Est. Cost/Share $60.44 Unrealized @ Report Date +17.2%
PULS PGIM ETF TR 0.2%
Value $3.407M Shares 68,982 Share Price $49.39 Est. Cost/Share $49.18 Unrealized @ Report Date +0.4%
KKR KKR & CO INC 0.2%
Value $3.403M Shares 41,075 Share Price $82.85 Est. Cost/Share $44.10 Unrealized @ Report Date +85.6%
KNG FIRST TR EXCHANGE-TRADED FD 0.2%
Value $3.397M Shares 65,726 Share Price $51.68 Est. Cost/Share $51.39 Unrealized @ Report Date +0.6%
IUSB ISHARES TR 0.2%
Value $3.388M Shares 73,542 Share Price $46.07 Est. Cost/Share $51.67 Unrealized @ Report Date -10.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $3.387M Shares 6,379 Share Price $530.94 Est. Cost/Share $408.46 Unrealized @ Report Date +29.1%
SIHY HARBOR ETF TRUST 0.2%
Value $3.367M Shares 74,424 Share Price $45.24 Est. Cost/Share $43.69 Unrealized @ Report Date +3.5%
FLQM FRANKLIN TEMPLETON ETF TR 0.2%
Value $3.321M Shares 69,008 Share Price $48.13 Est. Cost/Share $43.82 Unrealized @ Report Date +9.8%
HYG ISHARES TR 0.2%
Value $3.313M Shares 42,808 Share Price $77.40 Est. Cost/Share $79.08 Unrealized @ Report Date -2.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $3.274M Shares 14,054 Share Price $232.99 * Est. Cost/Share $178.68 Unrealized @ Report Date +24.8%
NEE NEXTERA ENERGY INC 0.2%
Value $3.272M Shares 53,880 Share Price $60.74 * Est. Cost/Share $66.60 Unrealized @ Report Date -14.1%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $3.243M Shares 55,590 Share Price $58.33 Est. Cost/Share $58.54 Unrealized @ Report Date -0.4%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $3.191M Shares 5,854 Share Price $545.10 Est. Cost/Share $437.55 Unrealized @ Report Date +22.9%
BOND PIMCO ETF TR 0.2%
Value $3.178M Shares 34,376 Share Price $92.45 Est. Cost/Share $92.57 Unrealized @ Report Date -0.1%
GLD SPDR GOLD TR 0.1%
Value $3.029M Shares 15,842 Share Price $191.17 Est. Cost/Share $161.00 Unrealized @ Report Date +18.7%
IHDG WISDOMTREE TR 0.1%
Value $3M Shares 71,420 Share Price $42.00 Est. Cost/Share $39.56 Unrealized @ Report Date +6.1%
FTNT FORTINET INC 0.1%
Value $2.999M Shares 51,235 Share Price $58.53 Est. Cost/Share $58.04 Unrealized @ Report Date +0.8%
USMV ISHARES TR 0.1%
Value $2.951M Shares 37,826 Share Price $78.03 Est. Cost/Share $70.90 Unrealized @ Report Date +10.1%
GLDM WORLD GOLD TR 0.1%
Value $2.947M Shares 72,041 Share Price $40.91 Est. Cost/Share $38.73 Unrealized @ Report Date +5.6%
NOBL PROSHARES TR 0.1%
Value $2.942M Shares 30,898 Share Price $95.20 Est. Cost/Share $84.86 Unrealized @ Report Date +12.2%
PJAN US EQTY PWR BUF 0.1%
Value $2.898M Shares 77,811 Share Price $37.24 Est. Cost/Share $31.20 Unrealized @ Report Date +19.4%
CMC COMMERCIAL METALS CO 0.1%
Value $2.893M Shares 57,818 Share Price $50.04 * Est. Cost/Share $41.98 Unrealized @ Report Date +15.8%
— LAM RESEARCH CORP 0.1%
Value $2.892M Shares 3,694 Share Price $782.94 Est. Cost/Share $554.56 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.1%
Value $2.878M Shares 12,369 Share Price $232.66 * Est. Cost/Share $54.62 Unrealized @ Report Date +6.5%
BP BP PLC 0.1%
Value $2.846M Shares 80,400 Share Price $35.40 Est. Cost/Share $30.15 Unrealized @ Report Date +17.4%
SMMU PIMCO ETF TR 0.1%
Value $2.821M Shares 56,391 Share Price $50.03 Est. Cost/Share $49.95 Unrealized @ Report Date +0.2%
URI UNITED RENTALS INC 0.1%
Value $2.813M Shares 4,904 Share Price $573.68 Est. Cost/Share $376.63 Unrealized @ Report Date +49.5%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $2.774M Shares 164,543 Share Price $16.86 Est. Cost/Share $19.32 Unrealized @ Report Date -12.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $2.771M Shares 18,794 Share Price $147.42 Est. Cost/Share $108.21 Unrealized @ Report Date +36.2%
VB VANGUARD INDEX FDS 0.1%
Value $2.765M Shares 12,959 Share Price $213.34 Est. Cost/Share $185.19 Unrealized @ Report Date +15.2%
RWJ INVESCO EXCH TRADED FD TR II 0.1%
Value $2.738M Shares 66,088 Share Price $41.43 Est. Cost/Share $38.50 Unrealized @ Report Date +7.6%
IEFA ISHARES TR 0.1%
Value $2.705M Shares 38,452 Share Price $70.35 Est. Cost/Share $67.13 Unrealized @ Report Date +4.8%
MBB ISHARES TR 0.1%
Value $2.695M Shares 28,639 Share Price $94.09 Est. Cost/Share $100.93 Unrealized @ Report Date -6.8%
PMAY US EQTY PWR BUF 0.1%
Value $2.693M Shares 85,564 Share Price $31.47 Est. Cost/Share $27.68 Unrealized @ Report Date +13.7%
LOW LOWES COS INC 0.1%
Value $2.692M Shares 12,098 Share Price $222.54 * Est. Cost/Share $161.83 Unrealized @ Report Date +32.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value $2.671M Shares 13,880 Share Price $192.47 * Est. Cost/Share $59.03 Unrealized @ Report Date +63.0%
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value $2.65M Shares 231,051 Share Price $11.47 Est. Cost/Share $13.99 Unrealized @ Report Date -18.0%
DGRO ISHARES TR 0.1%
Value $2.642M Shares 49,097 Share Price $53.82 Est. Cost/Share $49.63 Unrealized @ Report Date +8.4%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $2.627M Shares 91,710 Share Price $28.64 Est. Cost/Share $27.05 Unrealized @ Report Date +5.9%
DHI D R HORTON INC 0.1%
Value $2.622M Shares 17,252 Share Price $151.98 Est. Cost/Share $87.26 Unrealized @ Report Date +70.7%
TSLA TESLA INC 0.1%
Value $2.612M Shares 10,510 Share Price $248.49 Est. Cost/Share $264.42 Unrealized @ Report Date -6.0%
ADBE ADOBE INC 0.1%
Value $2.611M Shares 4,379 Share Price $596.28 Est. Cost/Share $389.48 Unrealized @ Report Date +53.2%
SPLB SPDR SER TR 0.1%
Value $2.608M Shares 109,618 Share Price $23.79 Est. Cost/Share $21.84 Unrealized @ Report Date +8.9%
BSJO INVESCO EXCH TRD SLF IDX FD 0.1%
Value $2.602M Shares 114,535 Share Price $22.72 Est. Cost/Share $22.18 Unrealized @ Report Date —
— ISHARES TR 0.1%
Value $2.598M Shares 102,548 Share Price $25.33 Est. Cost/Share $23.69 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.1%
Value $2.591M Shares 51,296 Share Price $50.52 * Est. Cost/Share $37.41 Unrealized @ Report Date +26.8%
DIS DISNEY WALT CO 0.1%
Value $2.588M Shares 28,662 Share Price $90.29 Est. Cost/Share $126.92 Unrealized @ Report Date -30.3%
— PIMCO STRATEGIC INCOME FD 0.1%
Value $2.583M Shares 424,769 Share Price $6.08 Est. Cost/Share $6.08 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $2.58M Shares 63,971 Share Price $40.34 * Est. Cost/Share $34.74 Unrealized @ Report Date -0.2%
JANW AIM ETF PRODUCTS TRUST 0.1%
Value $2.574M Shares 84,957 Share Price $30.30 Est. Cost/Share $26.16 Unrealized @ Report Date +15.8%
LDUR PIMCO ETF TR 0.1%
Value $2.561M Shares 27,022 Share Price $94.76 Est. Cost/Share $95.81 Unrealized @ Report Date -1.1%
TXN TEXAS INSTRS INC 0.1%
Value $2.555M Shares 14,993 Share Price $170.44 * Est. Cost/Share $143.14 Unrealized @ Report Date +12.1%
EMB ISHARES TR 0.1%
Value $2.523M Shares 28,324 Share Price $89.07 Est. Cost/Share $111.03 Unrealized @ Report Date -19.8%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $2.523M Shares 52,071 Share Price $48.45 * Est. Cost/Share $24.74 Unrealized @ Report Date -2.1%
SPEM SPDR INDEX SHS FDS 0.1%
Value $2.521M Shares 71,195 Share Price $35.41 Est. Cost/Share $36.58 Unrealized @ Report Date -3.2%
CMCSA COMCAST CORP NEW 0.1%
Value $2.495M Shares 56,890 Share Price $43.85 * Est. Cost/Share $40.61 Unrealized @ Report Date +1.0%
EDV VANGUARD WORLD FD 0.1%
Value $2.489M Shares 30,719 Share Price $81.03 Est. Cost/Share $77.15 Unrealized @ Report Date +5.0%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $2.457M Shares 101,897 Share Price $24.11 Est. Cost/Share $24.38 Unrealized @ Report Date -1.1%
DSTL ETF SER SOLUTIONS 0.1%
Value $2.453M Shares 49,695 Share Price $49.37 Est. Cost/Share $43.20 Unrealized @ Report Date +14.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $2.44M Shares 142,082 Share Price $17.17 Est. Cost/Share $14.50 Unrealized @ Report Date +18.4%
KJAN US SML CP PWR B 0.1%
Value $2.415M Shares 70,383 Share Price $34.31 Est. Cost/Share $31.01 Unrealized @ Report Date +10.6%
DDOG DATADOG INC 0.1%
Value $2.39M Shares 19,694 Share Price $121.38 Est. Cost/Share $105.95 Unrealized @ Report Date +14.6%
FLOT ISHARES TR 0.1%
Value $2.385M Shares 47,112 Share Price $50.62 Est. Cost/Share $50.66 Unrealized @ Report Date -0.1%
XLV SELECT SECTOR SPDR TR 0.1%
Value $2.366M Shares 17,355 Share Price $136.35 Est. Cost/Share $122.80 Unrealized @ Report Date +11.1%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $2.361M Shares 30,266 Share Price $78.02 Est. Cost/Share $63.87 Unrealized @ Report Date +22.2%
STIP ISHARES TR 0.1%
Value $2.355M Shares 23,885 Share Price $98.59 Est. Cost/Share $97.73 Unrealized @ Report Date +0.9%
SMH VANECK ETF TRUST 0.1%
Value $2.335M Shares 13,355 Share Price $174.87 Est. Cost/Share $135.81 Unrealized @ Report Date +28.8%
IWM ISHARES TR 0.1%
Value $2.333M Shares 11,620 Share Price $200.75 Est. Cost/Share $180.50 Unrealized @ Report Date +11.2%
ORCL ORACLE CORP 0.1%
Value $2.332M Shares 22,115 Share Price $105.43 * Est. Cost/Share $84.04 Unrealized @ Report Date +22.7%
KO COCA COLA CO 0.1%
Value $2.329M Shares 39,526 Share Price $58.92 * Est. Cost/Share $48.24 Unrealized @ Report Date +15.1%
PEY INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.291M Shares 108,357 Share Price $21.14 Est. Cost/Share $18.39 Unrealized @ Report Date +15.0%
NFLX NETFLIX INC 0.1%
Value $2.288M Shares 4,699 Share Price $486.95 * Est. Cost/Share $38.63 Unrealized @ Report Date +26.1%
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.279M Shares 22,004 Share Price $103.56 Est. Cost/Share $97.95 Unrealized @ Report Date +5.7%
WMT WALMART INC 0.1%
Value $2.271M Shares 14,408 Share Price $157.64 * Est. Cost/Share $39.42 Unrealized @ Report Date +30.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $2.266M Shares 10,499 Share Price $215.86 * Est. Cost/Share $195.71 Unrealized @ Report Date +3.1%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.253M Shares 54,816 Share Price $41.10 Est. Cost/Share $45.40 Unrealized @ Report Date -9.5%
IWP ISHARES TR 0.1%
Value $2.24M Shares 21,446 Share Price $104.46 Est. Cost/Share $93.30 Unrealized @ Report Date +12.0%
IYW ISHARES TR 0.1%
Value $2.234M Shares 18,195 Share Price $122.77 Est. Cost/Share $85.89 Unrealized @ Report Date +42.9%
WFC WELLS FARGO CO NEW 0.1%
Value $2.217M Shares 45,045 Share Price $49.22 * Est. Cost/Share $35.49 Unrealized @ Report Date +32.2%
ICSH ISHARES TR 0.1%
Value $2.213M Shares 43,953 Share Price $50.36 Est. Cost/Share $50.18 Unrealized @ Report Date +0.4%
SHOP SHOPIFY INC 0.1%
Value $2.211M Shares 28,384 Share Price $77.90 Est. Cost/Share $63.03 Unrealized @ Report Date +23.6%
DIVO AMPLIFY ETF TR 0.1%
Value $2.184M Shares 59,747 Share Price $36.55 Est. Cost/Share $34.16 Unrealized @ Report Date +7.0%
FMHI FIRST TR EXCH TRADED FD III 0.1%
Value $2.176M Shares 45,632 Share Price $47.68 Est. Cost/Share $50.07 Unrealized @ Report Date -4.8%
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.17M Shares 41,987 Share Price $51.67 Est. Cost/Share $48.85 Unrealized @ Report Date +5.8%
RTX RTX CORPORATION 0.1%
Value $2.162M Shares 25,692 Share Price $84.15 * Est. Cost/Share $79.29 Unrealized @ Report Date +1.8%
SPGI S&P GLOBAL INC 0.1%
Value $2.155M Shares 4,892 Share Price $440.48 Est. Cost/Share $348.56 Unrealized @ Report Date +24.5%
TDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.152M Shares 33,571 Share Price $64.09 Est. Cost/Share $58.32 Unrealized @ Report Date +9.9%
PVH PVH CORPORATION 0.1%
Value $2.142M Shares 17,540 Share Price $122.12 Est. Cost/Share $80.47 Unrealized @ Report Date +51.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $2.131M Shares 21,956 Share Price $97.05 * Est. Cost/Share $82.62 Unrealized @ Report Date +8.9%
FMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value $2.111M Shares 50,942 Share Price $41.44 Est. Cost/Share $37.49 Unrealized @ Report Date +10.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value $2.105M Shares 35,247 Share Price $59.71 * Est. Cost/Share $54.61 Unrealized @ Report Date +5.3%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.101M Shares 37,416 Share Price $56.14 Est. Cost/Share $52.52 Unrealized @ Report Date +6.9%
IEI ISHARES TR 0.1%
Value $2.061M Shares 17,596 Share Price $117.13 Est. Cost/Share $119.22 Unrealized @ Report Date -1.8%
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.05M Shares 62,551 Share Price $32.77 Est. Cost/Share $28.96 Unrealized @ Report Date +13.1%
BSJP INVESCO EXCH TRD SLF IDX FD 0.1%
Value $2.044M Shares 89,947 Share Price $22.73 Est. Cost/Share $21.54 Unrealized @ Report Date —
IBDU ISHARES TR 0.1%
Value $2.031M Shares 88,047 Share Price $23.07 Est. Cost/Share $22.16 Unrealized @ Report Date +4.1%
IQLT ISHARES TR 0.1%
Value $2.017M Shares 53,700 Share Price $37.56 Est. Cost/Share $36.27 Unrealized @ Report Date +3.6%
GBIL GOLDMAN SACHS ETF TR 0.1%
Value $2.013M Shares 20,187 Share Price $99.74 Est. Cost/Share $99.92 Unrealized @ Report Date -0.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.994M Shares 4,259 Share Price $468.29 * Est. Cost/Share $388.38 Unrealized @ Report Date +16.5%
NKE NIKE INC 0.1%
Value $1.983M Shares 18,266 Share Price $108.58 * Est. Cost/Share $99.50 Unrealized @ Report Date +4.8%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.1%
Value $1.979M Shares 72,368 Share Price $27.35 Est. Cost/Share $29.25 Unrealized @ Report Date -6.5%
EFV ISHARES TR 0.1%
Value $1.963M Shares 37,677 Share Price $52.10 Est. Cost/Share $50.68 Unrealized @ Report Date +2.8%
INTU INTUIT 0.1%
Value $1.951M Shares 3,122 Share Price $624.90 Est. Cost/Share $331.02 Unrealized @ Report Date +86.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.944M Shares 28,259 Share Price $68.80 * Est. Cost/Share $58.75 Unrealized @ Report Date +14.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $1.939M Shares 14,265 Share Price $135.95 * Est. Cost/Share $142.93 Unrealized @ Report Date -9.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.931M Shares 7,987 Share Price $241.76 * Est. Cost/Share $198.73 Unrealized @ Report Date +16.8%
TFI SPDR SER TR 0.1%
Value $1.924M Shares 40,945 Share Price $47.00 Est. Cost/Share $48.36 Unrealized @ Report Date -2.8%
SPSM SPDR SER TR 0.1%
Value $1.922M Shares 45,556 Share Price $42.18 Est. Cost/Share $38.66 Unrealized @ Report Date +9.1%
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value $1.909M Shares 53,215 Share Price $35.88 Est. Cost/Share $34.87 Unrealized @ Report Date +2.9%
FSMB FIRST TR EXCH TRADED FD III 0.1%
Value $1.908M Shares 95,663 Share Price $19.95 Est. Cost/Share $20.15 Unrealized @ Report Date -1.0%
T AT&T INC 0.1%
Value $1.907M Shares 113,675 Share Price $16.78 * Est. Cost/Share $14.76 Unrealized @ Report Date +2.5%
IBDV ISHARES TR 0.1%
Value $1.899M Shares 87,775 Share Price $21.64 Est. Cost/Share $20.69 Unrealized @ Report Date +4.6%
IWF ISHARES TR 0.1%
Value $1.881M Shares 6,205 Share Price $303.15 * Est. Cost/Share $61.27 Unrealized @ Report Date +23.7%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $1.871M Shares 23,667 Share Price $79.06 Est. Cost/Share $77.72 Unrealized @ Report Date +0.4%
EYLD CAMBRIA ETF TR 0.1%
Value $1.87M Shares 59,618 Share Price $31.37 Est. Cost/Share $28.73 Unrealized @ Report Date +9.1%
CWB SPDR SER TR 0.1%
Value $1.85M Shares 25,639 Share Price $72.15 Est. Cost/Share $66.09 Unrealized @ Report Date +9.2%
PH PARKER-HANNIFIN CORP 0.1%
Value $1.843M Shares 4,000 Share Price $460.82 * Est. Cost/Share $292.91 Unrealized @ Report Date +54.1%
LQD ISHARES TR 0.1%
Value $1.84M Shares 16,629 Share Price $110.66 Est. Cost/Share $130.44 Unrealized @ Report Date -15.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.83M Shares 10,990 Share Price $166.51 * Est. Cost/Share $113.09 Unrealized @ Report Date +36.1%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.821M Shares 36,463 Share Price $49.93 Est. Cost/Share $45.05 Unrealized @ Report Date +10.8%
DHR DANAHER CORPORATION 0.1%
Value $1.818M Shares 7,854 Share Price $231.46 Est. Cost/Share $224.92 Unrealized @ Report Date +1.8%
MDB MONGODB INC 0.1%
Value $1.817M Shares 4,444 Share Price $408.85 Est. Cost/Share $373.04 Unrealized @ Report Date +9.6%
MSTR MICROSTRATEGY INC 0.1%
Value $1.815M Shares 2,874 Share Price $631.67 * Est. Cost/Share $38.42 Unrealized @ Report Date +64.4%
TTD THE TRADE DESK INC 0.1%
Value $1.807M Shares 25,105 Share Price $71.96 Est. Cost/Share $71.59 Unrealized @ Report Date +0.5%
DVY ISHARES TR 0.1%
Value $1.797M Shares 15,328 Share Price $117.23 Est. Cost/Share $115.92 Unrealized @ Report Date +1.1%
TEX TEREX CORP NEW 0.1%
Value $1.782M Shares 31,012 Share Price $57.46 Est. Cost/Share $50.84 Unrealized @ Report Date +13.0%
DE DEERE & CO 0.1%
Value $1.764M Shares 4,410 Share Price $399.98 * Est. Cost/Share $338.83 Unrealized @ Report Date +14.7%
— ACTIVISION BLIZZARD INC 0.1%
Value $1.759M Shares 18,626 Share Price $94.42 Est. Cost/Share $66.91 Unrealized @ Report Date —
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $1.755M Shares 10,413 Share Price $168.54 Est. Cost/Share $145.79 Unrealized @ Report Date +15.6%
QCOM QUALCOMM INC 0.1%
Value $1.754M Shares 12,127 Share Price $144.61 * Est. Cost/Share $131.51 Unrealized @ Report Date +5.5%
SDY SPDR SER TR 0.1%
Value $1.751M Shares 14,013 Share Price $124.99 Est. Cost/Share $108.89 Unrealized @ Report Date +14.8%
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.748M Shares 65,783 Share Price $26.57 Est. Cost/Share $23.64 Unrealized @ Report Date +12.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.74M Shares 20,391 Share Price $85.34 Est. Cost/Share $75.19 Unrealized @ Report Date +12.6%
GE GENERAL ELECTRIC CO 0.1%
Value $1.733M Shares 13,578 Share Price $127.65 * Est. Cost/Share $78.15 Unrealized @ Report Date +28.7%
MUB ISHARES TR 0.1%
Value $1.728M Shares 15,942 Share Price $108.41 Est. Cost/Share $111.72 Unrealized @ Report Date -3.0%
DBMF LITMAN GREGORY FDS TR 0.1%
Value $1.711M Shares 66,403 Share Price $25.76 Est. Cost/Share $31.96 Unrealized @ Report Date -19.4%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $1.708M Shares 21,011 Share Price $81.28 Est. Cost/Share $80.94 Unrealized @ Report Date +0.4%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $1.692M Shares 21,871 Share Price $77.37 Est. Cost/Share $80.79 Unrealized @ Report Date -4.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.691M Shares 9,068 Share Price $186.53 Est. Cost/Share $169.82 Unrealized @ Report Date +9.9%
CAT CATERPILLAR INC 0.1%
Value $1.675M Shares 5,666 Share Price $295.62 * Est. Cost/Share $194.55 Unrealized @ Report Date +47.4%
IEV ISHARES TR 0.1%
Value $1.671M Shares 31,608 Share Price $52.86 Est. Cost/Share $48.96 Unrealized @ Report Date +8.0%
DEM WISDOMTREE TR 0.1%
Value $1.665M Shares 40,930 Share Price $40.68 Est. Cost/Share $40.33 Unrealized @ Report Date +0.9%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $1.657M Shares 39,180 Share Price $42.28 Est. Cost/Share $39.20 Unrealized @ Report Date +7.9%
AGG ISHARES TR 0.1%
Value $1.641M Shares 16,537 Share Price $99.24 Est. Cost/Share $112.14 Unrealized @ Report Date -11.5%
GTO INVESCO ACTIVELY MANAGED ETF 0.1%
Value $1.638M Shares 34,669 Share Price $47.24 Est. Cost/Share $51.26 Unrealized @ Report Date -7.8%
MRK MERCK & CO INC 0.1%
Value $1.617M Shares 14,832 Share Price $109.02 * Est. Cost/Share $67.05 Unrealized @ Report Date +52.5%
ARKK ARK ETF TR 0.1%
Value $1.615M Shares 30,844 Share Price $52.37 Est. Cost/Share $81.69 Unrealized @ Report Date -35.9%
FMF FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.615M Shares 35,023 Share Price $46.11 Est. Cost/Share $46.57 Unrealized @ Report Date -1.0%
QQH NORTHERN LTS FD TR III 0.1%
Value $1.613M Shares 32,087 Share Price $50.27 Est. Cost/Share $48.23 Unrealized @ Report Date +4.2%
IWB ISHARES TR 0.1%
Value $1.61M Shares 6,137 Share Price $262.29 Est. Cost/Share $193.44 Unrealized @ Report Date +35.6%
CEF SPROTT PHYSICAL GOLD & SILVE 0.1%
Value $1.601M Shares 83,608 Share Price $19.15 Est. Cost/Share $11.11 Unrealized @ Report Date —
OVB LISTED FD TR 0.1%
Value $1.588M Shares 77,224 Share Price $20.57 Est. Cost/Share $24.09 Unrealized @ Report Date -14.6%
FJP FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $1.581M Shares 31,369 Share Price $50.39 Est. Cost/Share $48.73 Unrealized @ Report Date +3.4%
INDY ISHARES TR 0.1%
Value $1.58M Shares 32,084 Share Price $49.26 Est. Cost/Share $44.80 Unrealized @ Report Date +9.9%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.579M Shares 31,125 Share Price $50.74 Est. Cost/Share $50.64 Unrealized @ Report Date +0.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value $1.577M Shares 23,886 Share Price $66.00 Est. Cost/Share $56.90 Unrealized @ Report Date +13.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.567M Shares 30,548 Share Price $51.31 * Est. Cost/Share $51.42 Unrealized @ Report Date -10.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.559M Shares 25,314 Share Price $61.57 Est. Cost/Share $40.05 Unrealized @ Report Date +53.7%
FMB FIRST TR EXCH TRADED FD III 0.1%
Value $1.552M Shares 30,042 Share Price $51.67 Est. Cost/Share $54.95 Unrealized @ Report Date -6.0%
SCHP SCHWAB STRATEGIC TR 0.1%
Value $1.529M Shares 29,284 Share Price $52.20 * Est. Cost/Share $25.85 Unrealized @ Report Date +1.0%
HGER HARBOR ETF TRUST 0.1%
Value $1.521M Shares 72,661 Share Price $20.94 Est. Cost/Share $22.11 Unrealized @ Report Date -5.3%
ZTS ZOETIS INC 0.1%
Value $1.515M Shares 7,677 Share Price $197.37 * Est. Cost/Share $140.88 Unrealized @ Report Date +36.9%
KLAC KLA CORP 0.1%
Value $1.513M Shares 2,604 Share Price $581.16 Est. Cost/Share $441.67 Unrealized @ Report Date +29.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $1.496M Shares 7,102 Share Price $210.64 * Est. Cost/Share $184.21 Unrealized @ Report Date +9.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.495M Shares 5,855 Share Price $255.29 Est. Cost/Share $149.62 Unrealized @ Report Date +70.6%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $1.483M Shares 21,159 Share Price $70.10 * Est. Cost/Share $21.83 Unrealized @ Report Date +7.1%
LGH NORTHERN LTS FD TR III 0.1%
Value $1.482M Shares 36,020 Share Price $41.16 Est. Cost/Share $41.38 Unrealized @ Report Date -0.5%
MDYV SPDR SER TR 0.1%
Value $1.475M Shares 20,103 Share Price $73.38 Est. Cost/Share $63.98 Unrealized @ Report Date +14.7%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $1.475M Shares 28,006 Share Price $52.66 Est. Cost/Share $48.64 Unrealized @ Report Date +8.3%
AVDV AMERICAN CENTY ETF TR 0.1%
Value $1.474M Shares 23,591 Share Price $62.49 Est. Cost/Share $60.23 Unrealized @ Report Date +3.8%
GCOW PACER FDS TR 0.1%
Value $1.468M Shares 42,833 Share Price $34.27 Est. Cost/Share $33.16 Unrealized @ Report Date +3.3%
VBK VANGUARD INDEX FDS 0.1%
Value $1.466M Shares 6,065 Share Price $241.78 Est. Cost/Share $237.95 Unrealized @ Report Date +1.6%
FDT FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $1.465M Shares 27,897 Share Price $52.51 Est. Cost/Share $56.67 Unrealized @ Report Date -7.3%
CALF PACER FDS TR 0.1%
Value $1.462M Shares 30,439 Share Price $48.03 Est. Cost/Share $39.94 Unrealized @ Report Date +20.3%
INTC INTEL CORP 0.1%
Value $1.455M Shares 28,948 Share Price $50.25 Est. Cost/Share $40.68 Unrealized @ Report Date +21.9%
NEM NEWMONT CORP 0.1%
Value $1.422M Shares 34,354 Share Price $41.39 * Est. Cost/Share $45.40 Unrealized @ Report Date -12.5%
PFE PFIZER INC 0.1%
Value $1.413M Shares 49,081 Share Price $28.79 * Est. Cost/Share $35.09 Unrealized @ Report Date -27.9%
— ISHARES TR 0.1%
Value $1.409M Shares 60,717 Share Price $23.21 Est. Cost/Share $18.07 Unrealized @ Report Date —
FLJP FRANKLIN TEMPLETON ETF TR 0.1%
Value $1.401M Shares 50,064 Share Price $27.99 Est. Cost/Share $25.80 Unrealized @ Report Date +8.5%
PHM PULTE GROUP INC 0.1%
Value $1.397M Shares 13,535 Share Price $103.23 Est. Cost/Share $61.10 Unrealized @ Report Date +66.4%
SPTS SPDR SER TR 0.1%
Value $1.394M Shares 47,994 Share Price $29.05 Est. Cost/Share $29.25 Unrealized @ Report Date -0.7%
IBHF ISHARES TR 0.1%
Value $1.387M Shares 60,520 Share Price $22.92 Est. Cost/Share $22.55 Unrealized @ Report Date +1.6%
IQSU INDEXIQ ETF TR 0.1%
Value $1.384M Shares 32,965 Share Price $41.99 Est. Cost/Share $35.90 Unrealized @ Report Date +17.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.382M Shares 15,759 Share Price $87.67 Est. Cost/Share $72.87 Unrealized @ Report Date +20.3%
IVOL KRANESHARES TR 0.1%
Value $1.374M Shares 66,434 Share Price $20.68 Est. Cost/Share $27.44 Unrealized @ Report Date -24.6%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $1.372M Shares 37,127 Share Price $36.96 * Est. Cost/Share $16.55 Unrealized @ Report Date +11.6%
— ISHARES TR 0.1%
Value $1.361M Shares 52,484 Share Price $25.93 Est. Cost/Share $10.20 Unrealized @ Report Date —
— ISHARES TR 0.1%
Value $1.355M Shares 58,663 Share Price $23.10 Est. Cost/Share $18.73 Unrealized @ Report Date —
JNK SPDR SER TR 0.1%
Value $1.354M Shares 14,292 Share Price $94.73 Est. Cost/Share $98.18 Unrealized @ Report Date -3.5%
SGOL ABRDN GOLD ETF TRUST 0.1%
Value $1.34M Shares 67,903 Share Price $19.74 Est. Cost/Share $17.98 Unrealized @ Report Date +9.8%
LIN LINDE PLC 0.1%
Value $1.329M Shares 3,236 Share Price $410.62 * Est. Cost/Share $337.42 Unrealized @ Report Date +18.7%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $1.327M Shares 12,260 Share Price $108.24 * Est. Cost/Share $75.03 Unrealized @ Report Date +41.3%
LVHI LEGG MASON ETF INVT 0.1%
Value $1.325M Shares 47,892 Share Price $27.66 Est. Cost/Share $26.01 Unrealized @ Report Date +6.3%
XAR SPDR SER TR 0.1%
Value $1.313M Shares 9,692 Share Price $135.44 Est. Cost/Share $120.60 Unrealized @ Report Date +12.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.311M Shares 4,447 Share Price $294.87 * Est. Cost/Share $102.09 Unrealized @ Report Date +44.4%
SPMD SPDR SER TR 0.1%
Value $1.309M Shares 26,873 Share Price $48.71 Est. Cost/Share $44.98 Unrealized @ Report Date +8.3%
BDX BECTON DICKINSON & CO 0.1%
Value $1.305M Shares 5,349 Share Price $244.02 * Est. Cost/Share $231.95 Unrealized @ Report Date +1.2%
ADSK AUTODESK INC 0.1%
Value $1.304M Shares 5,357 Share Price $243.47 Est. Cost/Share $215.52 Unrealized @ Report Date +13.0%
TLH ISHARES TR 0.1%
Value $1.301M Shares 12,012 Share Price $108.28 Est. Cost/Share $120.32 Unrealized @ Report Date -10.0%
IXUS ISHARES TR 0.1%
Value $1.292M Shares 19,897 Share Price $64.93 Est. Cost/Share $66.81 Unrealized @ Report Date -2.8%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.288M Shares 66,732 Share Price $19.30 Est. Cost/Share $19.01 Unrealized @ Report Date +1.5%
DAR DARLING INGREDIENTS INC 0.1%
Value $1.282M Shares 25,721 Share Price $49.84 Est. Cost/Share $49.46 Unrealized @ Report Date +0.8%
POCT INNOVATOR ETFS TR 0.1%
Value $1.282M Shares 35,486 Share Price $36.12 Est. Cost/Share $31.16 Unrealized @ Report Date +15.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.253M Shares 13,321 Share Price $94.08 * Est. Cost/Share $74.43 Unrealized @ Report Date +16.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $1.251M Shares 15,399 Share Price $81.22 * Est. Cost/Share $76.01 Unrealized @ Report Date -0.8%
BBUS J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.244M Shares 14,484 Share Price $85.89 Est. Cost/Share $80.39 Unrealized @ Report Date +6.8%
IJAN INTRNL DEV JAN 0.1%
Value $1.235M Shares 40,620 Share Price $30.40 Est. Cost/Share $26.67 Unrealized @ Report Date +14.0%
SPIB SPDR SER TR 0.1%
Value $1.233M Shares 37,563 Share Price $32.83 Est. Cost/Share $32.83 Unrealized @ Report Date +0.0%
ACIO ETF SER SOLUTIONS 0.1%
Value $1.23M Shares 37,092 Share Price $33.16 Est. Cost/Share $30.78 Unrealized @ Report Date +7.7%
DKNG DRAFTKINGS INC NEW 0.1%
Value $1.222M Shares 34,675 Share Price $35.25 Est. Cost/Share $23.58 Unrealized @ Report Date +49.5%
SHEL SHELL PLC 0.1%
Value $1.211M Shares 18,409 Share Price $65.80 Est. Cost/Share $52.29 Unrealized @ Report Date +25.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.207M Shares 15,016 Share Price $80.38 * Est. Cost/Share $68.07 Unrealized @ Report Date +14.1%
USFR WISDOMTREE TR 0.1%
Value $1.188M Shares 23,657 Share Price $50.24 Est. Cost/Share $50.33 Unrealized @ Report Date -0.2%
YJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.185M Shares 55,788 Share Price $21.24 Est. Cost/Share $17.78 Unrealized @ Report Date +19.4%
— ISHARES TR 0.1%
Value $1.185M Shares 50,157 Share Price $23.62 Est. Cost/Share $17.35 Unrealized @ Report Date —
PJUL INNOVATOR ETFS TR 0.1%
Value $1.17M Shares 32,328 Share Price $36.19 Est. Cost/Share $31.96 Unrealized @ Report Date +13.2%
— ISHARES TR 0.1%
Value $1.162M Shares 49,934 Share Price $23.28 Est. Cost/Share $14.53 Unrealized @ Report Date —
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.159M Shares 9,051 Share Price $128.07 Est. Cost/Share $112.09 Unrealized @ Report Date +14.3%
AMGN AMGEN INC 0.1%
Value $1.151M Shares 3,997 Share Price $287.99 * Est. Cost/Share $187.84 Unrealized @ Report Date +44.1%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $1.15M Shares 24,979 Share Price $46.04 Est. Cost/Share $51.22 Unrealized @ Report Date -10.1%
XYL XYLEM INC 0.1%
Value $1.147M Shares 10,033 Share Price $114.36 * Est. Cost/Share $100.99 Unrealized @ Report Date +10.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.14M Shares 4,387 Share Price $259.77 * Est. Cost/Share $180.06 Unrealized @ Report Date +38.5%
CELH CELSIUS HLDGS INC 0.1%
Value $1.138M Shares 20,876 Share Price $54.52 Est. Cost/Share $45.96 Unrealized @ Report Date +18.6%
CRM SALESFORCE INC 0.1%
Value $1.135M Shares 4,312 Share Price $263.16 Est. Cost/Share $211.76 Unrealized @ Report Date +22.8%
SPTL SPDR SER TR 0.1%
Value $1.13M Shares 38,925 Share Price $29.02 Est. Cost/Share $32.16 Unrealized @ Report Date -9.8%
DDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.121M Shares 31,350 Share Price $35.76 Est. Cost/Share $31.98 Unrealized @ Report Date +11.8%
SANM SANMINA CORPORATION 0.1%
Value $1.117M Shares 21,741 Share Price $51.37 Est. Cost/Share $59.83 Unrealized @ Report Date -14.1%
— KELLANOVA 0.1%
Value $1.116M Shares 19,962 Share Price $55.91 * Est. Cost/Share $55.08 Unrealized @ Report Date -4.6%
COP CONOCOPHILLIPS 0.1%
Value $1.112M Shares 9,580 Share Price $116.11 * Est. Cost/Share $77.78 Unrealized @ Report Date +40.3%
TMUS T-MOBILE US INC 0.1%
Value $1.106M Shares 6,899 Share Price $160.35 * Est. Cost/Share $115.85 Unrealized @ Report Date +34.3%
BSCS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.106M Shares 54,548 Share Price $20.28 Est. Cost/Share $19.72 Unrealized @ Report Date +2.8%
POWI POWER INTEGRATIONS INC 0.1%
Value $1.106M Shares 13,465 Share Price $82.11 * Est. Cost/Share $47.90 Unrealized @ Report Date +66.3%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.103M Shares 20,492 Share Price $53.84 Est. Cost/Share $47.85 Unrealized @ Report Date +12.5%
ABT ABBOTT LABS 0.1%
Value $1.102M Shares 10,007 Share Price $110.07 * Est. Cost/Share $93.01 Unrealized @ Report Date +13.9%
SPAB SPDR SER TR 0.1%
Value $1.098M Shares 42,832 Share Price $25.64 Est. Cost/Share $27.27 Unrealized @ Report Date -6.0%
IBHG ISHARES TR 0.1%
Value $1.091M Shares 49,120 Share Price $22.21 Est. Cost/Share $21.63 Unrealized @ Report Date +2.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.085M Shares 6,899 Share Price $157.27 * Est. Cost/Share $134.78 Unrealized @ Report Date +4.1%
IT GARTNER INC 0.1%
Value $1.083M Shares 2,401 Share Price $451.11 Est. Cost/Share $392.96 Unrealized @ Report Date +14.8%
SO SOUTHERN CO 0.1%
Value $1.08M Shares 15,399 Share Price $70.13 * Est. Cost/Share $54.44 Unrealized @ Report Date +20.2%
IAPR INTRNL DEV APRL 0.1%
Value $1.075M Shares 41,787 Share Price $25.73 Est. Cost/Share $24.65 Unrealized @ Report Date +4.4%
AMAT APPLIED MATLS INC 0.1%
Value $1.075M Shares 6,633 Share Price $162.08 Est. Cost/Share $91.67 Unrealized @ Report Date +73.7%
MPC MARATHON PETE CORP 0.1%
Value $1.068M Shares 7,199 Share Price $148.35 * Est. Cost/Share $70.72 Unrealized @ Report Date +101.1%
IBHH ISHARES TR 0.0%
Value $1.051M Shares 45,126 Share Price $23.29 Est. Cost/Share $22.43 Unrealized @ Report Date +3.8%
IFRA ISHARES TR 0.0%
Value $1.05M Shares 26,072 Share Price $40.27 Est. Cost/Share $36.65 Unrealized @ Report Date +9.9%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.048M Shares 10,682 Share Price $98.09 Est. Cost/Share $90.95 Unrealized @ Report Date +7.8%
TFLO ISHARES TR 0.0%
Value $1.044M Shares 20,677 Share Price $50.47 Est. Cost/Share $50.51 Unrealized @ Report Date -0.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.041M Shares 1,558 Share Price $668.41 * Est. Cost/Share $55.80 Unrealized @ Report Date +99.7%
VLO VALERO ENERGY CORP 0.0%
Value $1.023M Shares 7,872 Share Price $130.00 * Est. Cost/Share $82.38 Unrealized @ Report Date +48.7%
CCOR LISTED FD TR 0.0%
Value $1.014M Shares 36,882 Share Price $27.49 Est. Cost/Share $30.64 Unrealized @ Report Date -10.3%
QRVO QORVO INC 0.0%
Value $1.008M Shares 8,948 Share Price $112.61 Est. Cost/Share $86.05 Unrealized @ Report Date +30.9%
IDV ISHARES TR 0.0%
Value $992K Shares 35,450 Share Price $27.99 Est. Cost/Share $29.29 Unrealized @ Report Date -4.4%
QYLD GLOBAL X FDS 0.0%
Value $987K Shares 56,924 Share Price $17.34 Est. Cost/Share $20.66 Unrealized @ Report Date -16.1%
IAGG ISHARES TR 0.0%
Value $979K Shares 19,666 Share Price $49.80 Est. Cost/Share $49.29 Unrealized @ Report Date +1.0%
OKE ONEOK INC NEW 0.0%
Value $975K Shares 13,891 Share Price $70.21 * Est. Cost/Share $44.56 Unrealized @ Report Date +42.6%
AMLP ALPS ETF TR 0.0%
Value $974K Shares 22,898 Share Price $42.52 Est. Cost/Share $32.28 Unrealized @ Report Date +31.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value $960K Shares 5,369 Share Price $178.80 * Est. Cost/Share $86.44 Unrealized @ Report Date +3.4%
MDT MEDTRONIC PLC 0.0%
Value $955K Shares 11,601 Share Price $82.36 * Est. Cost/Share $89.66 Unrealized @ Report Date -13.2%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $955K Shares 71,770 Share Price $13.30 Est. Cost/Share $17.16 Unrealized @ Report Date -22.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value $948K Shares 14,964 Share Price $63.33 * Est. Cost/Share $33.67 Unrealized @ Report Date -6.0%
IHI ISHARES TR 0.0%
Value $948K Shares 17,556 Share Price $53.97 Est. Cost/Share $60.18 Unrealized @ Report Date -10.3%
ENB ENBRIDGE INC 0.0%
Value $946K Shares 26,253 Share Price $36.02 * Est. Cost/Share $29.47 Unrealized @ Report Date +7.6%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $946K Shares 16,769 Share Price $56.39 Est. Cost/Share $53.72 Unrealized @ Report Date +5.0%
CDW CDW CORP 0.0%
Value $941K Shares 4,141 Share Price $227.32 * Est. Cost/Share $121.40 Unrealized @ Report Date +82.4%
JSML JANUS DETROIT STR TR 0.0%
Value $941K Shares 15,946 Share Price $59.01 Est. Cost/Share $55.01 Unrealized @ Report Date +7.2%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $940K Shares 25,878 Share Price $36.32 Est. Cost/Share $35.54 Unrealized @ Report Date +2.2%
IBMO ISHARES TR 0.0%
Value $939K Shares 36,789 Share Price $25.51 Est. Cost/Share $25.22 Unrealized @ Report Date +1.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $927K Shares 26,882 Share Price $34.49 * Est. Cost/Share $30.90 Unrealized @ Report Date +3.8%
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value $924K Shares 19,653 Share Price $47.01 Est. Cost/Share $53.81 Unrealized @ Report Date -12.6%
FISV FISERV INC 0.0%
Value $923K Shares 6,946 Share Price $132.84 Est. Cost/Share $105.79 Unrealized @ Report Date +25.6%
DTE DTE ENERGY CO 0.0%
Value $919K Shares 8,333 Share Price $110.25 * Est. Cost/Share $96.36 Unrealized @ Report Date +6.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $908K Shares 11,389 Share Price $79.70 * Est. Cost/Share $72.02 Unrealized @ Report Date +5.7%
— ISHARES TR 0.0%
Value $904K Shares 34,048 Share Price $26.55 Est. Cost/Share $15.32 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $904K Shares 2,744 Share Price $329.30 Est. Cost/Share $261.85 Unrealized @ Report Date +25.8%
IBTG ISHARES TR 0.0%
Value $896K Shares 39,191 Share Price $22.86 Est. Cost/Share $22.60 Unrealized @ Report Date +1.1%
CVS CVS HEALTH CORP 0.0%
Value $895K Shares 11,335 Share Price $78.96 * Est. Cost/Share $70.62 Unrealized @ Report Date +2.9%
EEM ISHARES TR 0.0%
Value $891K Shares 22,163 Share Price $40.21 Est. Cost/Share $45.42 Unrealized @ Report Date -11.5%
CI THE CIGNA GROUP 0.0%
Value $882K Shares 2,946 Share Price $299.51 * Est. Cost/Share $232.95 Unrealized @ Report Date +23.9%
— BLACKROCK INC 0.0%
Value $879K Shares 1,083 Share Price $812.09 Est. Cost/Share $463.48 Unrealized @ Report Date —
IBTH ISHARES TR 0.0%
Value $878K Shares 39,219 Share Price $22.39 Est. Cost/Share $22.03 Unrealized @ Report Date +1.7%
CMS CMS ENERGY CORP 0.0%
Value $869K Shares 14,965 Share Price $58.07 * Est. Cost/Share $53.29 Unrealized @ Report Date +2.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $869K Shares 2,135 Share Price $406.86 Est. Cost/Share $274.31 Unrealized @ Report Date +48.3%
PSX PHILLIPS 66 0.0%
Value $868K Shares 6,523 Share Price $133.14 * Est. Cost/Share $70.16 Unrealized @ Report Date +77.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $868K Shares 1,740 Share Price $499.01 Est. Cost/Share $422.53 Unrealized @ Report Date +16.8%
— ISHARES TR 0.0%
Value $862K Shares 33,758 Share Price $25.53 Est. Cost/Share $19.39 Unrealized @ Report Date —
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $857K Shares 29,332 Share Price $29.23 Est. Cost/Share $27.12 Unrealized @ Report Date +7.8%
DES WISDOMTREE TR 0.0%
Value $855K Shares 26,588 Share Price $32.17 Est. Cost/Share $26.73 Unrealized @ Report Date +20.4%
ECOW PACER FDS TR 0.0%
Value $855K Shares 42,389 Share Price $20.17 Est. Cost/Share $18.85 Unrealized @ Report Date +7.0%
PFF ISHARES TR 0.0%
Value $847K Shares 27,154 Share Price $31.19 Est. Cost/Share $38.25 Unrealized @ Report Date -18.5%
NOW SERVICENOW INC 0.0%
Value $844K Shares 1,196 Share Price $706.09 * Est. Cost/Share $105.21 Unrealized @ Report Date +34.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $840K Shares 6,537 Share Price $128.42 * Est. Cost/Share $97.72 Unrealized @ Report Date +28.4%
CMA COMERICA INC 0.0%
Value $838K Shares 15,016 Share Price $55.81 * Est. Cost/Share $42.26 Unrealized @ Report Date +20.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $838K Shares 3,062 Share Price $273.67 * Est. Cost/Share $215.53 Unrealized @ Report Date +20.5%
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $836K Shares 29,553 Share Price $28.30 Est. Cost/Share $28.23 Unrealized @ Report Date +0.2%
GDX VANECK ETF TRUST 0.0%
Value $833K Shares 26,859 Share Price $31.01 Est. Cost/Share $32.57 Unrealized @ Report Date -4.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $832K Shares 10,875 Share Price $76.50 * Est. Cost/Share $66.12 Unrealized @ Report Date +11.9%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $831K Shares 22,754 Share Price $36.50 Est. Cost/Share $34.15 Unrealized @ Report Date +6.9%
C CITIGROUP INC 0.0%
Value $826K Shares 16,061 Share Price $51.45 * Est. Cost/Share $50.53 Unrealized @ Report Date -4.5%
ULTA ULTA BEAUTY INC 0.0%
Value $824K Shares 1,682 Share Price $490.16 Est. Cost/Share $247.62 Unrealized @ Report Date +97.9%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $822K Shares 37,141 Share Price $22.13 Est. Cost/Share $23.09 Unrealized @ Report Date -4.2%
MCH MATTHEWS ASIA FDS 0.0%
Value $821K Shares 43,102 Share Price $19.04 Est. Cost/Share $25.48 Unrealized @ Report Date -25.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $817K Shares 5,270 Share Price $155.07 * Est. Cost/Share $113.94 Unrealized @ Report Date +26.7%
DIOD DIODES INC 0.0%
Value $812K Shares 10,086 Share Price $80.52 Est. Cost/Share $38.67 Unrealized @ Report Date +108.2%
ESGU ISHARES TR 0.0%
Value $811K Shares 7,733 Share Price $104.92 Est. Cost/Share $94.94 Unrealized @ Report Date +10.5%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $811K Shares 31,758 Share Price $25.53 Est. Cost/Share $23.78 Unrealized @ Report Date +7.3%
IWD ISHARES TR 0.0%
Value $810K Shares 4,903 Share Price $165.24 Est. Cost/Share $150.97 Unrealized @ Report Date +9.5%
IBMP ISHARES TR 0.0%
Value $806K Shares 31,717 Share Price $25.42 Est. Cost/Share $24.96 Unrealized @ Report Date +1.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $805K Shares 26,313 Share Price $30.60 Est. Cost/Share $37.33 Unrealized @ Report Date -18.0%
PAVE GLOBAL X FDS 0.0%
Value $804K Shares 23,339 Share Price $34.46 Est. Cost/Share $27.11 Unrealized @ Report Date +27.1%
IBTI ISHARES TR 0.0%
Value $798K Shares 35,915 Share Price $22.22 Est. Cost/Share $21.69 Unrealized @ Report Date +2.4%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $797K Shares 14,004 Share Price $56.93 Est. Cost/Share $53.41 Unrealized @ Report Date +6.6%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $797K Shares 69,616 Share Price $11.45 Est. Cost/Share $13.29 Unrealized @ Report Date —
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value $796K Shares 7,094 Share Price $112.26 Est. Cost/Share $54.03 Unrealized @ Report Date +107.8%
INFL LISTED FD TR 0.0%
Value $788K Shares 25,045 Share Price $31.47 Est. Cost/Share $30.86 Unrealized @ Report Date +2.0%
EOG EOG RES INC 0.0%
Value $787K Shares 6,505 Share Price $120.97 * Est. Cost/Share $96.92 Unrealized @ Report Date +17.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $784K Shares 12,644 Share Price $62.00 Est. Cost/Share $60.94 Unrealized @ Report Date +1.7%
SUI SUN CMNTYS INC 0.0%
Value $781K Shares 5,845 Share Price $133.64 Est. Cost/Share $146.09 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $781K Shares 4,901 Share Price $159.32 * Est. Cost/Share $84.59 Unrealized @ Report Date +72.4%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $778K Shares 6,625 Share Price $117.45 Est. Cost/Share $107.09 Unrealized @ Report Date +9.7%
WM WASTE MGMT INC DEL 0.0%
Value $777K Shares 4,336 Share Price $179.19 * Est. Cost/Share $117.36 Unrealized @ Report Date +48.2%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $773K Shares 16,416 Share Price $47.08 Est. Cost/Share $51.29 Unrealized @ Report Date -8.2%
GILD GILEAD SCIENCES INC 0.0%
Value $770K Shares 9,509 Share Price $81.02 * Est. Cost/Share $57.65 Unrealized @ Report Date +31.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $767K Shares 16,933 Share Price $45.29 * Est. Cost/Share $39.19 Unrealized @ Report Date +8.6%
KHC KRAFT HEINZ CO 0.0%
Value $766K Shares 20,521 Share Price $37.33 * Est. Cost/Share $32.56 Unrealized @ Report Date +2.3%
— ISHARES TR 0.0%
Value $765K Shares 30,869 Share Price $24.78 Est. Cost/Share $2.83 Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $759K Shares 5,585 Share Price $135.89 Est. Cost/Share $131.45 Unrealized @ Report Date +3.3%
MMTM SPDR SER TR 0.0%
Value $759K Shares 3,755 Share Price $202.10 Est. Cost/Share $190.33 Unrealized @ Report Date +6.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $756K Shares 6,216 Share Price $121.56 * Est. Cost/Share $110.79 Unrealized @ Report Date +1.6%
ALB ALBEMARLE CORP 0.0%
Value $754K Shares 5,217 Share Price $144.48 * Est. Cost/Share $129.56 Unrealized @ Report Date +7.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value $745K Shares 19,822 Share Price $37.60 Est. Cost/Share $33.99 Unrealized @ Report Date +10.6%
XME SPDR SER TR 0.0%
Value $741K Shares 12,382 Share Price $59.83 Est. Cost/Share $47.73 Unrealized @ Report Date +25.4%
EMR EMERSON ELEC CO 0.0%
Value $737K Shares 7,569 Share Price $97.35 * Est. Cost/Share $80.17 Unrealized @ Report Date +17.2%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $708K Shares 11,954 Share Price $59.24 Est. Cost/Share $55.01 Unrealized @ Report Date +7.7%
CTAS CINTAS CORP 0.0%
Value $706K Shares 1,172 Share Price $602.68 * Est. Cost/Share $92.40 Unrealized @ Report Date +60.4%
MMM 3M CO 0.0%
Value $705K Shares 6,453 Share Price $109.33 * Est. Cost/Share $101.11 Unrealized @ Report Date -14.2%
TIP ISHARES TR 0.0%
Value $704K Shares 6,551 Share Price $107.49 Est. Cost/Share $119.29 Unrealized @ Report Date -9.9%
ATO ATMOS ENERGY CORP 0.0%
Value $702K Shares 6,056 Share Price $115.91 * Est. Cost/Share $99.85 Unrealized @ Report Date +10.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $701K Shares 26,591 Share Price $26.35 Est. Cost/Share $28.29 Unrealized @ Report Date —
IBTJ ISHARES TR 0.0%
Value $700K Shares 32,142 Share Price $21.78 Est. Cost/Share $21.16 Unrealized @ Report Date +2.9%
EJAN EMRGNG MKT JAN 0.0%
Value $700K Shares 24,415 Share Price $28.67 Est. Cost/Share $29.22 Unrealized @ Report Date -1.9%
MGV VANGUARD WORLD FD 0.0%
Value $699K Shares 6,390 Share Price $109.37 Est. Cost/Share $104.38 Unrealized @ Report Date +4.8%
F FORD MTR CO DEL 0.0%
Value $695K Shares 57,031 Share Price $12.19 * Est. Cost/Share $12.90 Unrealized @ Report Date -17.8%
AMP AMERIPRISE FINL INC 0.0%
Value $688K Shares 1,811 Share Price $379.90 * Est. Cost/Share $255.51 Unrealized @ Report Date +44.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $687K Shares 1,694 Share Price $405.41 * Est. Cost/Share $176.59 Unrealized @ Report Date +13.4%
WSBC WESBANCO INC 0.0%
Value $683K Shares 21,759 Share Price $31.37 Est. Cost/Share $35.28 Unrealized @ Report Date -11.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $682K Shares 16,023 Share Price $42.57 * Est. Cost/Share $37.29 Unrealized @ Report Date +11.0%
IWN ISHARES TR 0.0%
Value $679K Shares 4,372 Share Price $155.34 Est. Cost/Share $141.27 Unrealized @ Report Date +10.0%
IBMQ ISHARES TR 0.0%
Value $678K Shares 26,498 Share Price $25.59 Est. Cost/Share $24.85 Unrealized @ Report Date +3.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $675K Shares 4,361 Share Price $154.86 * Est. Cost/Share $147.29 Unrealized @ Report Date -2.4%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $674K Shares 40,409 Share Price $16.69 Est. Cost/Share $13.02 Unrealized @ Report Date +28.2%
HYGH ISHARES U S ETF TR 0.0%
Value $674K Shares 8,014 Share Price $84.05 Est. Cost/Share $83.69 Unrealized @ Report Date +0.4%
HDEF DBX ETF TR 0.0%
Value $673K Shares 27,267 Share Price $24.68 Est. Cost/Share $22.73 Unrealized @ Report Date +8.6%
PDEC US EQTY PWR BUF 0.0%
Value $670K Shares 19,096 Share Price $35.10 Est. Cost/Share $30.34 Unrealized @ Report Date +15.7%
STLD STEEL DYNAMICS INC 0.0%
Value $669K Shares 5,662 Share Price $118.13 * Est. Cost/Share $73.86 Unrealized @ Report Date +55.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $668K Shares 2,550 Share Price $261.95 * Est. Cost/Share $185.73 Unrealized @ Report Date +34.5%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $668K Shares 37,452 Share Price $17.83 Est. Cost/Share $18.86 Unrealized @ Report Date -5.4%
PAYX PAYCHEX INC 0.0%
Value $666K Shares 5,595 Share Price $119.11 * Est. Cost/Share $93.03 Unrealized @ Report Date +20.5%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $665K Shares 86,453 Share Price $7.69 Est. Cost/Share $9.19 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $664K Shares 1,699 Share Price $390.60 Est. Cost/Share $287.12 Unrealized @ Report Date +33.9%
ICVT ISHARES TR 0.0%
Value $663K Shares 8,436 Share Price $78.61 Est. Cost/Share $75.84 Unrealized @ Report Date +3.6%
ACWI ISHARES TR 0.0%
Value $660K Shares 6,489 Share Price $101.76 Est. Cost/Share $95.50 Unrealized @ Report Date +6.6%
CCL CARNIVAL CORP 0.0%
Value $658K Shares 35,478 Share Price $18.54 Est. Cost/Share $18.93 Unrealized @ Report Date -2.1%
MS MORGAN STANLEY 0.0%
Value $654K Shares 7,019 Share Price $93.24 * Est. Cost/Share $73.62 Unrealized @ Report Date +18.9%
— CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value $650K Shares 16,226 Share Price $40.09 Est. Cost/Share $18.26 Unrealized @ Report Date —
— ETF SER SOLUTIONS 0.0%
Value $649K Shares 28,969 Share Price $22.40 Est. Cost/Share $25.18 Unrealized @ Report Date —
XYLD GLOBAL X FDS 0.0%
Value $648K Shares 16,440 Share Price $39.45 Est. Cost/Share $46.85 Unrealized @ Report Date -15.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $647K Shares 7,113 Share Price $91.00 * Est. Cost/Share $78.55 Unrealized @ Report Date +8.1%
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $647K Shares 25,445 Share Price $25.43 Est. Cost/Share $23.35 Unrealized @ Report Date +8.9%
VOE VANGUARD INDEX FDS 0.0%
Value $645K Shares 4,445 Share Price $145.02 Est. Cost/Share $141.96 Unrealized @ Report Date +2.1%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $643K Shares 3,021 Share Price $212.83 Est. Cost/Share $145.58 Unrealized @ Report Date +46.2%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $641K Shares 11,582 Share Price $55.35 * Est. Cost/Share $21.97 Unrealized @ Report Date +25.9%
FSK FS KKR CAP CORP 0.0%
Value $640K Shares 32,029 Share Price $19.97 * Est. Cost/Share $12.37 Unrealized @ Report Date +19.7%
RYLD GLOBAL X FDS 0.0%
Value $639K Shares 38,179 Share Price $16.74 Est. Cost/Share $22.85 Unrealized @ Report Date -26.7%
NVO NOVO-NORDISK A S 0.0%
Value $638K Shares 6,166 Share Price $103.45 Est. Cost/Share $64.66 Unrealized @ Report Date +60.0%
ASML ASML HOLDING N V 0.0%
Value $636K Shares 842 Share Price $755.85 Est. Cost/Share $564.59 Unrealized @ Report Date +34.1%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $636K Shares 4,429 Share Price $143.63 Est. Cost/Share $108.53 Unrealized @ Report Date +32.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $635K Shares 15,788 Share Price $40.23 * Est. Cost/Share $37.78 Unrealized @ Report Date +4.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $634K Shares 4,897 Share Price $129.49 Est. Cost/Share $68.70 Unrealized @ Report Date +85.2%
FDG AMERICAN CENTY ETF TR 0.0%
Value $627K Shares 8,805 Share Price $71.19 Est. Cost/Share $73.99 Unrealized @ Report Date -3.8%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $624K Shares 7,300 Share Price $85.48 Est. Cost/Share $71.52 Unrealized @ Report Date +19.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value $623K Shares 7,287 Share Price $85.55 * Est. Cost/Share $41.99 Unrealized @ Report Date +1.9%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $617K Shares 12,499 Share Price $49.36 Est. Cost/Share $54.13 Unrealized @ Report Date -8.8%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $617K Shares 18,214 Share Price $33.85 Est. Cost/Share $31.68 Unrealized @ Report Date +6.9%
IBTK ISHARES TR 0.0%
Value $615K Shares 31,201 Share Price $19.72 Est. Cost/Share $19.06 Unrealized @ Report Date +3.5%
PAUG INNOVATOR ETFS TR 0.0%
Value $615K Shares 18,433 Share Price $33.37 Est. Cost/Share $29.60 Unrealized @ Report Date +12.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $613K Shares 34,760 Share Price $17.64 * Est. Cost/Share $12.72 Unrealized @ Report Date +25.5%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $612K Shares 3,490 Share Price $175.47 Est. Cost/Share $145.51 Unrealized @ Report Date +20.6%
DOW DOW INC 0.0%
Value $611K Shares 11,147 Share Price $54.84 * Est. Cost/Share $44.63 Unrealized @ Report Date +8.4%
PWR QUANTA SVCS INC 0.0%
Value $611K Shares 2,832 Share Price $215.80 Est. Cost/Share $126.83 Unrealized @ Report Date +69.7%
TJX TJX COS INC NEW 0.0%
Value $604K Shares 6,441 Share Price $93.81 * Est. Cost/Share $68.38 Unrealized @ Report Date +33.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $604K Shares 635 Share Price $950.83 * Est. Cost/Share $47.71 Unrealized @ Report Date +32.7%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $595K Shares 19,957 Share Price $29.84 Est. Cost/Share $25.14 Unrealized @ Report Date +18.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $594K Shares 2,181 Share Price $272.42 Est. Cost/Share $169.46 Unrealized @ Report Date +60.7%
SUB ISHARES TR 0.0%
Value $593K Shares 5,628 Share Price $105.43 Est. Cost/Share $105.88 Unrealized @ Report Date -0.4%
GWW GRAINGER W W INC 0.0%
Value $593K Shares 716 Share Price $828.40 Est. Cost/Share $698.06 Unrealized @ Report Date +16.7%
HUBS HUBSPOT INC 0.0%
Value $593K Shares 1,022 Share Price $580.11 Est. Cost/Share $448.90 Unrealized @ Report Date +29.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $587K Shares 66,077 Share Price $8.89 * Est. Cost/Share $11.87 Unrealized @ Report Date -28.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $587K Shares 3,131 Share Price $187.34 * Est. Cost/Share $133.55 Unrealized @ Report Date +36.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $586K Shares 20,294 Share Price $28.88 * Est. Cost/Share $40.93 Unrealized @ Report Date -32.5%
BWA BORGWARNER INC 0.0%
Value $584K Shares 16,294 Share Price $35.85 * Est. Cost/Share $35.80 Unrealized @ Report Date -2.6%
BSMO INVESCO EXCH TRD SLF IDX FD 0.0%
Value $581K Shares 23,304 Share Price $24.91 Est. Cost/Share $24.92 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $577K Shares 4,533 Share Price $127.39 Est. Cost/Share $57.77 Unrealized @ Report Date +119.6%
VHT VANGUARD WORLD FDS 0.0%
Value $576K Shares 2,299 Share Price $250.74 Est. Cost/Share $231.00 Unrealized @ Report Date +8.5%
MDYG SPDR SER TR 0.0%
Value $576K Shares 7,607 Share Price $75.67 Est. Cost/Share $66.64 Unrealized @ Report Date +13.6%
IXC ISHARES TR 0.0%
Value $572K Shares 14,634 Share Price $39.11 Est. Cost/Share $39.75 Unrealized @ Report Date -1.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value $572K Shares 7,870 Share Price $72.66 Est. Cost/Share $64.13 Unrealized @ Report Date +13.3%
PJUN INNOVATOR ETFS TR 0.0%
Value $571K Shares 17,121 Share Price $33.38 Est. Cost/Share $30.78 Unrealized @ Report Date +8.4%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $570K Shares 13,450 Share Price $42.40 Est. Cost/Share $42.87 Unrealized @ Report Date -1.1%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $569K Shares 6,911 Share Price $82.40 Est. Cost/Share $70.14 Unrealized @ Report Date +17.5%
EBND SPDR SER TR 0.0%
Value $569K Shares 26,810 Share Price $21.24 Est. Cost/Share $21.38 Unrealized @ Report Date -0.6%
FLQS FRANKLIN TEMPLETON ETF TR 0.0%
Value $569K Shares 14,612 Share Price $38.92 Est. Cost/Share $34.02 Unrealized @ Report Date +14.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $567K Shares 6,739 Share Price $84.17 * Est. Cost/Share $82.29 Unrealized @ Report Date -4.8%
NXE NEXGEN ENERGY LTD 0.0%
Value $567K Shares 80,934 Share Price $7.00 Est. Cost/Share $5.18 Unrealized @ Report Date +35.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $560K Shares 4,237 Share Price $132.14 Est. Cost/Share $160.77 Unrealized @ Report Date -17.8%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $557K Shares 17,050 Share Price $32.64 Est. Cost/Share $28.22 Unrealized @ Report Date +15.7%
PSEP INNOVATOR ETFS TR 0.0%
Value $554K Shares 15,950 Share Price $34.76 Est. Cost/Share $29.11 Unrealized @ Report Date +19.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $554K Shares 1,653 Share Price $334.92 Est. Cost/Share $366.71 Unrealized @ Report Date -8.9%
ACI ALBERTSONS COS INC 0.0%
Value $550K Shares 23,924 Share Price $23.00 * Est. Cost/Share $18.81 Unrealized @ Report Date +14.9%
NUE NUCOR CORP 0.0%
Value $548K Shares 3,150 Share Price $174.03 * Est. Cost/Share $109.84 Unrealized @ Report Date +53.6%
VXUS VANGUARD STAR FDS 0.0%
Value $546K Shares 9,426 Share Price $57.96 Est. Cost/Share $55.69 Unrealized @ Report Date +4.1%
CSX CSX CORP 0.0%
Value $545K Shares 15,711 Share Price $34.67 * Est. Cost/Share $32.14 Unrealized @ Report Date +4.7%
SON SONOCO PRODS CO 0.0%
Value $544K Shares 9,729 Share Price $55.88 * Est. Cost/Share $52.23 Unrealized @ Report Date -1.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $544K Shares 6,909 Share Price $78.67 * Est. Cost/Share $55.87 Unrealized @ Report Date +30.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $540K Shares 2,394 Share Price $225.43 Est. Cost/Share $146.76 Unrealized @ Report Date +50.7%
— SUPER MICRO COMPUTER INC 0.0%
Value $539K Shares 1,896 Share Price $284.26 Est. Cost/Share $145.08 Unrealized @ Report Date —
SHYG ISHARES TR 0.0%
Value $537K Shares 12,731 Share Price $42.22 Est. Cost/Share $43.01 Unrealized @ Report Date -1.8%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $535K Shares 26,195 Share Price $20.44 Est. Cost/Share $19.04 Unrealized @ Report Date +7.3%
MLN VANECK ETF TRUST 0.0%
Value $534K Shares 29,286 Share Price $18.25 Est. Cost/Share $17.81 Unrealized @ Report Date +2.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $533K Shares 2,187 Share Price $243.88 Est. Cost/Share $159.96 Unrealized @ Report Date +49.9%
ARCC ARES CAPITAL CORP 0.0%
Value $533K Shares 26,587 Share Price $20.03 * Est. Cost/Share $12.92 Unrealized @ Report Date +29.3%
ABNB AIRBNB INC 0.0%
Value $532K Shares 3,909 Share Price $136.14 Est. Cost/Share $132.91 Unrealized @ Report Date +2.4%
BLOK AMPLIFY ETF TR 0.0%
Value $530K Shares 17,749 Share Price $29.85 Est. Cost/Share $29.49 Unrealized @ Report Date +1.2%
COM DIREXION SHS ETF TR 0.0%
Value $527K Shares 18,952 Share Price $27.80 Est. Cost/Share $29.26 Unrealized @ Report Date -5.0%
— MANAGED PORTFOLIO SERIES 0.0%
Value $525K Shares 20,237 Share Price $25.94 Est. Cost/Share $20.56 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $524K Shares 52,668 Share Price $9.95 Est. Cost/Share $7.26 Unrealized @ Report Date +37.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $524K Shares 1,553 Share Price $337.28 Est. Cost/Share $302.59 Unrealized @ Report Date +11.5%
YUM YUM BRANDS INC 0.0%
Value $522K Shares 3,992 Share Price $130.67 * Est. Cost/Share $115.69 Unrealized @ Report Date +8.6%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $520K Shares 43,959 Share Price $11.82 Est. Cost/Share $14.38 Unrealized @ Report Date —
— COLUMBIA SELIGM PREM TECH GR 0.0%
Value $514K Shares 16,266 Share Price $31.60 Est. Cost/Share $28.97 Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $513K Shares 4,408 Share Price $116.28 Est. Cost/Share $113.35 Unrealized @ Report Date +2.6%
CMI CUMMINS INC 0.0%
Value $513K Shares 2,137 Share Price $239.85 * Est. Cost/Share $168.53 Unrealized @ Report Date +36.2%
SYY SYSCO CORP 0.0%
Value $508K Shares 6,955 Share Price $73.11 * Est. Cost/Share $67.36 Unrealized @ Report Date +2.1%
USB US BANCORP DEL 0.0%
Value $508K Shares 11,740 Share Price $43.28 * Est. Cost/Share $37.66 Unrealized @ Report Date +5.2%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $506K Shares 19,111 Share Price $26.50 Est. Cost/Share $25.62 Unrealized @ Report Date +3.4%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $503K Shares 12,640 Share Price $39.83 Est. Cost/Share $34.11 Unrealized @ Report Date +16.8%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $501K Shares 40,969 Share Price $12.24 Est. Cost/Share $11.97 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $498K Shares 9,545 Share Price $52.20 * Est. Cost/Share $51.13 Unrealized @ Report Date -6.2%
HCA HCA HEALTHCARE INC 0.0%
Value $498K Shares 1,839 Share Price $270.69 Est. Cost/Share $149.18 Unrealized @ Report Date +78.7%
LNG CHENIERE ENERGY INC 0.0%
Value $498K Shares 2,914 Share Price $170.74 Est. Cost/Share $121.65 Unrealized @ Report Date +40.3%
TRP TC ENERGY CORP 0.0%
Value $497K Shares 12,720 Share Price $39.09 * Est. Cost/Share $33.97 Unrealized @ Report Date +5.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $495K Shares 2,203 Share Price $224.88 Est. Cost/Share $162.52 Unrealized @ Report Date +36.0%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $494K Shares 8,772 Share Price $56.26 Est. Cost/Share $50.32 Unrealized @ Report Date +11.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $492K Shares 8,004 Share Price $61.41 Est. Cost/Share $125.36 Unrealized @ Report Date -51.1%
PAPR INNOVATOR ETFS TR 0.0%
Value $491K Shares 15,016 Share Price $32.69 Est. Cost/Share $29.12 Unrealized @ Report Date +12.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value $487K Shares 137 Share Price $3553.16 Est. Cost/Share $2349.45 Unrealized @ Report Date +48.5%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $484K Shares 12,445 Share Price $38.89 Est. Cost/Share $34.57 Unrealized @ Report Date +12.5%
— MADISON COVERED CALL & EQUIT 0.0%
Value $479K Shares 63,605 Share Price $7.53 Est. Cost/Share $7.32 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $478K Shares 1,159 Share Price $412.23 * Est. Cost/Share $360.82 Unrealized @ Report Date +11.0%
— PARAMOUNT GLOBAL 0.0%
Value $477K Shares 32,242 Share Price $14.79 Est. Cost/Share $38.69 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $475K Shares 25,761 Share Price $18.45 Est. Cost/Share $46.47 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $471K Shares 3,401 Share Price $138.55 * Est. Cost/Share $115.07 Unrealized @ Report Date +13.3%
IJK ISHARES TR 0.0%
Value $471K Shares 5,941 Share Price $79.22 Est. Cost/Share $71.00 Unrealized @ Report Date +11.6%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $471K Shares 29,539 Share Price $15.93 Est. Cost/Share $10.59 Unrealized @ Report Date —
BJAN US EQTY BUFR JAN 0.0%
Value $469K Shares 11,487 Share Price $40.86 Est. Cost/Share $35.70 Unrealized @ Report Date +14.4%
PLD PROLOGIS INC. 0.0%
Value $468K Shares 3,511 Share Price $133.30 * Est. Cost/Share $104.53 Unrealized @ Report Date +19.3%
EME EMCOR GROUP INC 0.0%
Value $466K Shares 2,162 Share Price $215.43 Est. Cost/Share $98.31 Unrealized @ Report Date +118.1%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $464K Shares 9,435 Share Price $49.18 Est. Cost/Share $52.17 Unrealized @ Report Date -5.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $463K Shares 4,119 Share Price $112.43 * Est. Cost/Share $104.79 Unrealized @ Report Date +0.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $459K Shares 4,417 Share Price $103.97 Est. Cost/Share $78.98 Unrealized @ Report Date +31.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $457K Shares 9,106 Share Price $50.17 Est. Cost/Share $55.24 Unrealized @ Report Date -9.2%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $455K Shares 12,516 Share Price $36.36 Est. Cost/Share $33.49 Unrealized @ Report Date +8.6%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $454K Shares 2,869 Share Price $158.08 Est. Cost/Share $141.96 Unrealized @ Report Date +11.3%
PSA PUBLIC STORAGE 0.0%
Value $452K Shares 1,482 Share Price $305.25 * Est. Cost/Share $262.02 Unrealized @ Report Date +7.4%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $451K Shares 5,082 Share Price $88.81 Est. Cost/Share $82.17 Unrealized @ Report Date +8.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $449K Shares 5,086 Share Price $88.35 Est. Cost/Share $100.04 Unrealized @ Report Date -11.7%
XYZ BLOCK INC 0.0%
Value $449K Shares 5,807 Share Price $77.35 Est. Cost/Share $93.16 Unrealized @ Report Date -17.0%
— GABELLI EQUITY TR INC 0.0%
Value $449K Shares 88,337 Share Price $5.08 Est. Cost/Share $5.11 Unrealized @ Report Date —
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $448K Shares 21,507 Share Price $20.83 Est. Cost/Share $19.88 Unrealized @ Report Date +4.8%
FDX FEDEX CORP 0.0%
Value $447K Shares 1,769 Share Price $252.94 * Est. Cost/Share $215.00 Unrealized @ Report Date +12.6%
BLD TOPBUILD CORP 0.0%
Value $443K Shares 1,184 Share Price $374.26 Est. Cost/Share $205.06 Unrealized @ Report Date +82.5%
NVBW AIM ETF PRODUCTS TRUST 0.0%
Value $443K Shares 15,583 Share Price $28.40 Est. Cost/Share $25.28 Unrealized @ Report Date +12.4%
AGI ALAMOS GOLD INC NEW 0.0%
Value $440K Shares 32,681 Share Price $13.47 Est. Cost/Share $12.86 Unrealized @ Report Date +3.9%
O REALTY INCOME CORP 0.0%
Value $438K Shares 7,637 Share Price $57.42 * Est. Cost/Share $50.77 Unrealized @ Report Date +1.1%
SYK STRYKER CORPORATION 0.0%
Value $438K Shares 1,463 Share Price $299.51 Est. Cost/Share $242.82 Unrealized @ Report Date +21.1%
COIN COINBASE GLOBAL INC 0.0%
Value $438K Shares 2,516 Share Price $173.92 Est. Cost/Share $168.52 Unrealized @ Report Date +3.2%
MELI MERCADOLIBRE INC 0.0%
Value $437K Shares 278 Share Price $1572.98 Est. Cost/Share $1150.08 Unrealized @ Report Date +36.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $434K Shares 4,027 Share Price $107.70 * Est. Cost/Share $123.66 Unrealized @ Report Date -20.8%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $433K Shares 7,785 Share Price $55.62 Est. Cost/Share $52.31 Unrealized @ Report Date +6.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value $433K Shares 6,007 Share Price $72.03 Est. Cost/Share $73.78 Unrealized @ Report Date -2.4%
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $433K Shares 4,033 Share Price $107.28 Est. Cost/Share $90.35 Unrealized @ Report Date +18.7%
TGT TARGET CORP 0.0%
Value $433K Shares 3,037 Share Price $142.45 * Est. Cost/Share $129.24 Unrealized @ Report Date +2.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $431K Shares 1,389 Share Price $310.52 * Est. Cost/Share $220.35 Unrealized @ Report Date +36.1%
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $431K Shares 27,521 Share Price $15.65 Est. Cost/Share $16.88 Unrealized @ Report Date -7.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $430K Shares 489 Share Price $878.77 Est. Cost/Share $641.19 Unrealized @ Report Date +36.2%
BOXX EA SERIES TRUST 0.0%
Value $429K Shares 4,078 Share Price $105.15 Est. Cost/Share $104.38 Unrealized @ Report Date +0.7%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $428K Shares 11,354 Share Price $37.72 Est. Cost/Share $34.75 Unrealized @ Report Date +8.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $428K Shares 2,260 Share Price $189.38 * Est. Cost/Share $149.19 Unrealized @ Report Date +23.2%
DON WISDOMTREE TR 0.0%
Value $428K Shares 9,367 Share Price $45.69 Est. Cost/Share $36.23 Unrealized @ Report Date +26.1%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $426K Shares 17,990 Share Price $23.66 Est. Cost/Share $22.14 Unrealized @ Report Date +6.9%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $424K Shares 16,254 Share Price $26.11 Est. Cost/Share $54.77 Unrealized @ Report Date —
— WESTERN ASSET PREMIER BD FD 0.0%
Value $424K Shares 39,292 Share Price $10.80 Est. Cost/Share $12.09 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $424K Shares 21,209 Share Price $20.00 Est. Cost/Share $20.60 Unrealized @ Report Date -2.9%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $423K Shares 18,656 Share Price $22.70 Est. Cost/Share $20.67 Unrealized @ Report Date +9.8%
GLW CORNING INC 0.0%
Value $421K Shares 13,826 Share Price $30.46 * Est. Cost/Share $32.63 Unrealized @ Report Date -11.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $418K Shares 16,869 Share Price $24.79 Est. Cost/Share $25.33 Unrealized @ Report Date -2.1%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $416K Shares 19,915 Share Price $20.88 Est. Cost/Share $20.09 Unrealized @ Report Date —
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $412K Shares 17,866 Share Price $23.08 Est. Cost/Share $24.38 Unrealized @ Report Date -5.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $410K Shares 13,764 Share Price $29.79 * Est. Cost/Share $23.51 Unrealized @ Report Date +11.9%
HCMT DIREXION SHS ETF TR 0.0%
Value $407K Shares 15,297 Share Price $26.63 Est. Cost/Share $25.21 Unrealized @ Report Date +5.6%
HYD VANECK ETF TRUST 0.0%
Value $407K Shares 7,879 Share Price $51.64 Est. Cost/Share $56.84 Unrealized @ Report Date -9.2%
BX BLACKSTONE INC 0.0%
Value $407K Shares 3,107 Share Price $130.90 * Est. Cost/Share $73.78 Unrealized @ Report Date +67.8%
GOVT ISHARES TR 0.0%
Value $406K Shares 17,628 Share Price $23.04 Est. Cost/Share $25.97 Unrealized @ Report Date -11.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $406K Shares 4,502 Share Price $90.18 * Est. Cost/Share $64.22 Unrealized @ Report Date +33.1%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $404K Shares 17,481 Share Price $23.13 Est. Cost/Share $22.76 Unrealized @ Report Date +1.6%
WSO WATSCO INC 0.0%
Value $403K Shares 942 Share Price $428.31 Est. Cost/Share $328.44 Unrealized @ Report Date +30.5%
NAPR GRWT100 PWR BF 0.0%
Value $403K Shares 9,069 Share Price $44.48 Est. Cost/Share $39.38 Unrealized @ Report Date +13.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $403K Shares 5,234 Share Price $76.93 * Est. Cost/Share $27.93 Unrealized @ Report Date +10.6%
VEEV VEEVA SYS INC 0.0%
Value $401K Shares 2,085 Share Price $192.52 Est. Cost/Share $214.53 Unrealized @ Report Date -10.3%
HUBB HUBBELL INC 0.0%
Value $401K Shares 1,219 Share Price $329.00 * Est. Cost/Share $287.26 Unrealized @ Report Date +11.6%
TER TERADYNE INC 0.0%
Value $400K Shares 3,688 Share Price $108.56 Est. Cost/Share $106.12 Unrealized @ Report Date +1.4%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $399K Shares 9,520 Share Price $41.92 Est. Cost/Share $44.40 Unrealized @ Report Date -5.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $399K Shares 3,573 Share Price $111.53 * Est. Cost/Share $92.27 Unrealized @ Report Date +17.6%
STNE STONECO LTD 0.0%
Value $397K Shares 22,027 Share Price $18.03 Est. Cost/Share $30.10 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $397K Shares 7,621 Share Price $52.04 * Est. Cost/Share $34.07 Unrealized @ Report Date +44.4%
— ARISTA NETWORKS INC 0.0%
Value $395K Shares 1,679 Share Price $235.51 Est. Cost/Share $194.38 Unrealized @ Report Date —
NJAN GRWT100 PWR BF 0.0%
Value $394K Shares 9,459 Share Price $41.69 Est. Cost/Share $39.46 Unrealized @ Report Date +5.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value $394K Shares 11,447 Share Price $34.42 * Est. Cost/Share $29.10 Unrealized @ Report Date +9.3%
MKC MCCORMICK & CO INC 0.0%
Value $392K Shares 5,730 Share Price $68.42 * Est. Cost/Share $72.26 Unrealized @ Report Date -9.8%
FNV FRANCO NEV CORP 0.0%
Value $392K Shares 3,534 Share Price $110.81 Est. Cost/Share $134.00 Unrealized @ Report Date -18.7%
URA GLOBAL X FDS 0.0%
Value $389K Shares 14,036 Share Price $27.69 Est. Cost/Share $26.97 Unrealized @ Report Date +2.7%
— NUVEEN MORTGAGE AND INCOME F 0.0%
Value $388K Shares 22,968 Share Price $16.88 Est. Cost/Share $21.89 Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $388K Shares 7,200 Share Price $53.82 Est. Cost/Share $14.00 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $387K Shares 3,233 Share Price $119.84 Est. Cost/Share $67.35 Unrealized @ Report Date +76.4%
ETN EATON CORP PLC 0.0%
Value $387K Shares 1,609 Share Price $240.78 * Est. Cost/Share $134.60 Unrealized @ Report Date +75.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value $386K Shares 5,056 Share Price $76.39 Est. Cost/Share $79.74 Unrealized @ Report Date -4.2%
IWO ISHARES TR 0.0%
Value $386K Shares 1,529 Share Price $252.54 Est. Cost/Share $233.57 Unrealized @ Report Date +8.0%
OMC OMNICOM GROUP INC 0.0%
Value $386K Shares 4,461 Share Price $86.49 * Est. Cost/Share $65.49 Unrealized @ Report Date +23.5%
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $383K Shares 15,176 Share Price $25.26 Est. Cost/Share $30.98 Unrealized @ Report Date -18.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $383K Shares 5,021 Share Price $76.24 Est. Cost/Share $95.07 Unrealized @ Report Date -19.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $380K Shares 1,654 Share Price $229.73 * Est. Cost/Share $182.52 Unrealized @ Report Date +21.5%
AZO AUTOZONE INC 0.0%
Value $379K Shares 146 Share Price $2593.29 Est. Cost/Share $2028.20 Unrealized @ Report Date +27.5%
GDDY GODADDY INC 0.0%
Value $375K Shares 3,535 Share Price $106.16 Est. Cost/Share $76.35 Unrealized @ Report Date +39.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $375K Shares 897 Share Price $418.19 Est. Cost/Share $397.78 Unrealized @ Report Date +5.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $375K Shares 9,977 Share Price $37.56 Est. Cost/Share $31.42 Unrealized @ Report Date +19.5%
SLYV SPDR SER TR 0.0%
Value $374K Shares 4,491 Share Price $83.36 Est. Cost/Share $72.22 Unrealized @ Report Date +15.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $373K Shares 3,619 Share Price $103.06 * Est. Cost/Share $87.94 Unrealized @ Report Date +7.5%
VDC VANGUARD WORLD FDS 0.0%
Value $372K Shares 1,947 Share Price $190.98 Est. Cost/Share $181.72 Unrealized @ Report Date +5.1%
RWR SPDR SER TR 0.0%
Value $371K Shares 3,889 Share Price $95.32 Est. Cost/Share $102.99 Unrealized @ Report Date -7.4%
XSW SPDR SER TR 0.0%
Value $370K Shares 2,463 Share Price $150.33 Est. Cost/Share $130.62 Unrealized @ Report Date +15.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $370K Shares 2,594 Share Price $142.59 * Est. Cost/Share $101.99 Unrealized @ Report Date +26.6%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $369K Shares 6,816 Share Price $54.08 Est. Cost/Share $45.25 Unrealized @ Report Date +19.5%
USHY ISHARES TR 0.0%
Value $368K Shares 10,134 Share Price $36.35 Est. Cost/Share $35.28 Unrealized @ Report Date +3.0%
XOP SPDR SER TR 0.0%
Value $368K Shares 2,688 Share Price $136.91 Est. Cost/Share $132.78 Unrealized @ Report Date +3.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $367K Shares 7,479 Share Price $49.10 Est. Cost/Share $52.94 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $367K Shares 11,543 Share Price $31.78 Est. Cost/Share $37.56 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $365K Shares 2,798 Share Price $130.42 Est. Cost/Share $75.84 Unrealized @ Report Date +70.5%
IHAK ISHARES TR 0.0%
Value $365K Shares 8,025 Share Price $45.43 Est. Cost/Share $41.54 Unrealized @ Report Date +9.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $365K Shares 1,693 Share Price $215.32 Est. Cost/Share $181.85 Unrealized @ Report Date +18.4%
SNOW SNOWFLAKE INC 0.0%
Value $364K Shares 1,827 Share Price $199.16 Est. Cost/Share $179.84 Unrealized @ Report Date +10.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $362K Shares 31,854 Share Price $11.38 Est. Cost/Share $25.15 Unrealized @ Report Date -54.8%
TSN TYSON FOODS INC 0.0%
Value $362K Shares 6,744 Share Price $53.75 * Est. Cost/Share $64.59 Unrealized @ Report Date -22.3%
MCK MCKESSON CORP 0.0%
Value $362K Shares 782 Share Price $463.13 Est. Cost/Share $232.98 Unrealized @ Report Date +97.0%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $362K Shares 8,537 Share Price $42.41 Est. Cost/Share $44.27 Unrealized @ Report Date -4.2%
IJT ISHARES TR 0.0%
Value $362K Shares 2,888 Share Price $125.18 Est. Cost/Share $116.90 Unrealized @ Report Date +7.0%
ELV ELEVANCE HEALTH INC 0.0%
Value $359K Shares 761 Share Price $471.37 * Est. Cost/Share $409.47 Unrealized @ Report Date +11.5%
SJM SMUCKER J M CO 0.0%
Value $357K Shares 2,827 Share Price $126.40 * Est. Cost/Share $112.49 Unrealized @ Report Date +4.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $355K Shares 3,621 Share Price $98.15 * Est. Cost/Share $77.06 Unrealized @ Report Date +17.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $355K Shares 1,502 Share Price $236.45 * Est. Cost/Share $208.72 Unrealized @ Report Date +8.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $353K Shares 2,678 Share Price $132.00 * Est. Cost/Share $121.40 Unrealized @ Report Date +3.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $353K Shares 3,709 Share Price $95.07 * Est. Cost/Share $72.97 Unrealized @ Report Date +12.2%
SRE SEMPRA 0.0%
Value $352K Shares 4,707 Share Price $74.72 * Est. Cost/Share $67.06 Unrealized @ Report Date +4.6%
KR KROGER CO 0.0%
Value $350K Shares 7,668 Share Price $45.71 * Est. Cost/Share $42.74 Unrealized @ Report Date +2.4%
ESGD ISHARES TR 0.0%
Value $350K Shares 4,635 Share Price $75.54 Est. Cost/Share $73.87 Unrealized @ Report Date +2.3%
SAM BOSTON BEER INC 0.0%
Value $349K Shares 1,009 Share Price $345.59 Est. Cost/Share $350.71 Unrealized @ Report Date -1.5%
EDIV SPDR INDEX SHS FDS 0.0%
Value $349K Shares 10,719 Share Price $32.52 Est. Cost/Share $30.20 Unrealized @ Report Date +7.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $348K Shares 2,724 Share Price $127.91 * Est. Cost/Share $109.77 Unrealized @ Report Date +11.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $345K Shares 10,375 Share Price $33.28 * Est. Cost/Share $24.96 Unrealized @ Report Date +28.1%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $345K Shares 8,288 Share Price $41.62 Est. Cost/Share $36.71 Unrealized @ Report Date +13.4%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $345K Shares 7,809 Share Price $44.15 Est. Cost/Share $38.08 Unrealized @ Report Date +15.9%
ORI OLD REP INTL CORP 0.0%
Value $345K Shares 11,722 Share Price $29.40 * Est. Cost/Share $20.46 Unrealized @ Report Date +20.7%
BAX BAXTER INTL INC 0.0%
Value $344K Shares 8,887 Share Price $38.66 * Est. Cost/Share $62.31 Unrealized @ Report Date -40.8%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $343K Shares 5,034 Share Price $68.12 Est. Cost/Share $47.97 Unrealized @ Report Date +42.0%
REET ISHARES TR 0.0%
Value $343K Shares 14,175 Share Price $24.18 Est. Cost/Share $26.52 Unrealized @ Report Date -8.8%
D DOMINION ENERGY INC 0.0%
Value $340K Shares 7,231 Share Price $47.00 * Est. Cost/Share $63.77 Unrealized @ Report Date -33.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $337K Shares 2,768 Share Price $121.70 Est. Cost/Share $123.45 Unrealized @ Report Date -3.2%
AZN ASTRAZENECA PLC 0.0%
Value $332K Shares 4,933 Share Price $67.36 Est. Cost/Share $36.72 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $332K Shares 18,417 Share Price $18.03 * Est. Cost/Share $14.68 Unrealized @ Report Date +9.1%
OVM LISTED FD TR 0.0%
Value $332K Shares 15,017 Share Price $22.09 Est. Cost/Share $24.35 Unrealized @ Report Date -9.3%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $331K Shares 16,060 Share Price $20.62 Est. Cost/Share $25.47 Unrealized @ Report Date -19.0%
LEN LENNAR CORP 0.0%
Value $331K Shares 2,219 Share Price $149.06 * Est. Cost/Share $112.19 Unrealized @ Report Date +24.8%
HPQ HP INC 0.0%
Value $331K Shares 10,991 Share Price $30.09 * Est. Cost/Share $25.87 Unrealized @ Report Date +7.8%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $330K Shares 7,168 Share Price $46.07 Est. Cost/Share $46.99 Unrealized @ Report Date -2.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $330K Shares 3,180 Share Price $103.75 * Est. Cost/Share $79.94 Unrealized @ Report Date +18.0%
STBA S & T BANCORP INC 0.0%
Value $330K Shares 9,868 Share Price $33.42 Est. Cost/Share $30.02 Unrealized @ Report Date +11.3%
XNCR XENCOR INC 0.0%
Value $330K Shares 15,524 Share Price $21.23 Est. Cost/Share $22.60 Unrealized @ Report Date -6.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $327K Shares 323 Share Price $1011.99 * Est. Cost/Share $589.94 Unrealized @ Report Date +52.0%
SPTM SPDR SER TR 0.0%
Value $325K Shares 5,563 Share Price $58.45 Est. Cost/Share $53.29 Unrealized @ Report Date +9.7%
— SEAGEN INC 0.0%
Value $325K Shares 1,422 Share Price $228.59 Est. Cost/Share $215.69 Unrealized @ Report Date —
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $325K Shares 8,552 Share Price $37.99 Est. Cost/Share $33.40 Unrealized @ Report Date +13.7%
BTAL AGF INVTS TR 0.0%
Value $324K Shares 19,130 Share Price $16.95 Est. Cost/Share $21.47 Unrealized @ Report Date -21.0%
EIX EDISON INTL 0.0%
Value $323K Shares 4,525 Share Price $71.48 * Est. Cost/Share $47.76 Unrealized @ Report Date +37.0%
IMCG ISHARES TR 0.0%
Value $322K Shares 4,998 Share Price $64.45 Est. Cost/Share $64.19 Unrealized @ Report Date +0.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $322K Shares 141 Share Price $2283.74 * Est. Cost/Share $29.53 Unrealized @ Report Date +54.9%
WDAY WORKDAY INC 0.0%
Value $321K Shares 1,164 Share Price $276.18 Est. Cost/Share $218.23 Unrealized @ Report Date +26.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $320K Shares 886 Share Price $361.31 Est. Cost/Share $201.34 Unrealized @ Report Date +79.5%
DLTR DOLLAR TREE INC 0.0%
Value $320K Shares 2,250 Share Price $142.07 Est. Cost/Share $141.40 Unrealized @ Report Date +0.5%
ACWX ISHARES TR 0.0%
Value $318K Shares 6,234 Share Price $51.04 Est. Cost/Share $49.13 Unrealized @ Report Date +3.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $317K Shares 816 Share Price $388.79 Est. Cost/Share $452.77 Unrealized @ Report Date -14.2%
KEY KEYCORP 0.0%
Value $317K Shares 22,016 Share Price $14.40 * Est. Cost/Share $12.89 Unrealized @ Report Date +1.2%
XEL XCEL ENERGY INC 0.0%
Value $316K Shares 5,103 Share Price $61.91 * Est. Cost/Share $54.78 Unrealized @ Report Date +5.4%
TFC TRUIST FINL CORP 0.0%
Value $315K Shares 8,545 Share Price $36.92 * Est. Cost/Share $46.12 Unrealized @ Report Date -27.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $315K Shares 5,453 Share Price $57.80 Est. Cost/Share $48.19 Unrealized @ Report Date +20.0%
VFH VANGUARD WORLD FDS 0.0%
Value $313K Shares 3,393 Share Price $92.23 Est. Cost/Share $84.46 Unrealized @ Report Date +9.2%
WHF WHITEHORSE FIN INC 0.0%
Value $313K Shares 25,425 Share Price $12.30 Est. Cost/Share $12.93 Unrealized @ Report Date -4.8%
UJAN US EQT ULTRA BF 0.0%
Value $312K Shares 9,059 Share Price $34.43 Est. Cost/Share $31.11 Unrealized @ Report Date +10.7%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $311K Shares 5,088 Share Price $61.09 Est. Cost/Share $56.59 Unrealized @ Report Date +7.9%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $311K Shares 14,093 Share Price $22.04 Est. Cost/Share $22.53 Unrealized @ Report Date -2.2%
— JPMORGAN CHASE & CO 0.0%
Value $311K Shares 12,244 Share Price $25.36 Est. Cost/Share $24.62 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $310K Shares 2,261 Share Price $137.04 * Est. Cost/Share $153.76 Unrealized @ Report Date -16.2%
GTLB GITLAB INC 0.0%
Value $309K Shares 4,912 Share Price $62.96 Est. Cost/Share $49.50 Unrealized @ Report Date +27.2%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $309K Shares 9,550 Share Price $32.36 Est. Cost/Share $30.34 Unrealized @ Report Date +6.7%
PNOV INNOVATOR ETFS TR 0.0%
Value $309K Shares 8,958 Share Price $34.44 Est. Cost/Share $29.94 Unrealized @ Report Date +15.0%
RHI ROBERT HALF INC. 0.0%
Value $307K Shares 3,494 Share Price $87.89 Est. Cost/Share $93.75 Unrealized @ Report Date -6.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $307K Shares 21,628 Share Price $14.19 Est. Cost/Share $11.56 Unrealized @ Report Date +22.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $307K Shares 2,837 Share Price $108.09 * Est. Cost/Share $66.33 Unrealized @ Report Date +55.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $306K Shares 1,833 Share Price $166.94 Est. Cost/Share $124.13 Unrealized @ Report Date +34.5%
CME CME GROUP INC 0.0%
Value $304K Shares 1,444 Share Price $210.82 * Est. Cost/Share $174.28 Unrealized @ Report Date +13.3%
IRM IRON MTN INC DEL 0.0%
Value $304K Shares 4,349 Share Price $69.98 * Est. Cost/Share $28.30 Unrealized @ Report Date +132.1%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $303K Shares 7,777 Share Price $38.99 Est. Cost/Share $34.57 Unrealized @ Report Date +12.8%
SNPS SYNOPSYS INC 0.0%
Value $303K Shares 589 Share Price $514.50 Est. Cost/Share $406.03 Unrealized @ Report Date +26.8%
EQIX EQUINIX INC 0.0%
Value $303K Shares 376 Share Price $805.79 * Est. Cost/Share $574.34 Unrealized @ Report Date +34.4%
J JACOBS SOLUTIONS INC 0.0%
Value $303K Shares 2,333 Share Price $129.83 * Est. Cost/Share $96.59 Unrealized @ Report Date +9.2%
GIS GENERAL MLS INC 0.0%
Value $302K Shares 4,641 Share Price $65.16 * Est. Cost/Share $57.52 Unrealized @ Report Date +4.5%
RODM LATTICE STRATEGIES TR 0.0%
Value $302K Shares 11,030 Share Price $27.42 Est. Cost/Share $26.62 Unrealized @ Report Date +3.0%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $301K Shares 4,779 Share Price $63.08 Est. Cost/Share $62.09 Unrealized @ Report Date +1.6%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $301K Shares 4,530 Share Price $66.49 Est. Cost/Share $63.39 Unrealized @ Report Date +4.9%
MGC VANGUARD WORLD FD 0.0%
Value $299K Shares 1,768 Share Price $169.28 Est. Cost/Share $152.04 Unrealized @ Report Date +11.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $299K Shares 5,827 Share Price $51.30 * Est. Cost/Share $45.40 Unrealized @ Report Date +5.5%
WING WINGSTOP INC 0.0%
Value $299K Shares 1,164 Share Price $256.59 Est. Cost/Share $146.13 Unrealized @ Report Date +75.6%
BUG GLOBAL X FDS 0.0%
Value $298K Shares 10,169 Share Price $29.31 Est. Cost/Share $29.21 Unrealized @ Report Date +0.3%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $298K Shares 4,805 Share Price $61.94 * Est. Cost/Share $19.01 Unrealized @ Report Date +8.6%
ZS ZSCALER INC 0.0%
Value $297K Shares 1,342 Share Price $221.56 Est. Cost/Share $182.50 Unrealized @ Report Date +21.4%
HTGC HERCULES CAPITAL INC 0.0%
Value $296K Shares 17,728 Share Price $16.67 Est. Cost/Share $15.53 Unrealized @ Report Date +7.4%
ROL ROLLINS INC 0.0%
Value $295K Shares 6,755 Share Price $43.68 * Est. Cost/Share $33.58 Unrealized @ Report Date +26.8%
HESM HESS MIDSTREAM LP 0.0%
Value $294K Shares 9,309 Share Price $31.63 * Est. Cost/Share $24.76 Unrealized @ Report Date +7.3%
REM ISHARES TR 0.0%
Value $294K Shares 12,479 Share Price $23.59 Est. Cost/Share $30.70 Unrealized @ Report Date -23.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $294K Shares 4,877 Share Price $60.32 Est. Cost/Share $53.47 Unrealized @ Report Date +12.0%
BUFF INNOVATOR ETFS TR 0.0%
Value $292K Shares 7,288 Share Price $40.08 Est. Cost/Share $34.75 Unrealized @ Report Date +15.4%
IYH ISHARES TR 0.0%
Value $291K Shares 1,016 Share Price $285.95 * Est. Cost/Share $50.29 Unrealized @ Report Date +13.8%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $290K Shares 5,435 Share Price $53.35 Est. Cost/Share $67.73 Unrealized @ Report Date -21.2%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $289K Shares 11,228 Share Price $25.73 Est. Cost/Share $21.04 Unrealized @ Report Date +22.3%
IMO IMPERIAL OIL LTD 0.0%
Value $288K Shares 5,030 Share Price $57.19 * Est. Cost/Share $45.01 Unrealized @ Report Date +20.7%
INDA ISHARES TR 0.0%
Value $287K Shares 5,880 Share Price $48.81 Est. Cost/Share $44.17 Unrealized @ Report Date +10.5%
VDE VANGUARD WORLD FDS 0.0%
Value $287K Shares 2,444 Share Price $117.24 Est. Cost/Share $111.84 Unrealized @ Report Date +4.9%
MEAR ISHARES U S ETF TR 0.0%
Value $287K Shares 5,732 Share Price $49.99 Est. Cost/Share $49.90 Unrealized @ Report Date +0.2%
NNN NNN REIT INC 0.0%
Value $286K Shares 6,646 Share Price $43.10 Est. Cost/Share $39.31 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $286K Shares 11,673 Share Price $24.53 Est. Cost/Share $13.84 Unrealized @ Report Date —
QYLG GLOBAL X FDS 0.0%
Value $286K Shares 9,903 Share Price $28.91 Est. Cost/Share $25.53 Unrealized @ Report Date +13.2%
TDVG T ROWE PRICE ETF INC 0.0%
Value $284K Shares 8,054 Share Price $35.27 Est. Cost/Share $31.79 Unrealized @ Report Date +11.0%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $283K Shares 14,100 Share Price $20.06 Est. Cost/Share $20.74 Unrealized @ Report Date -3.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $282K Shares 3,677 Share Price $76.74 Est. Cost/Share $58.99 Unrealized @ Report Date +27.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $282K Shares 2,414 Share Price $116.88 Est. Cost/Share $58.22 Unrealized @ Report Date +98.3%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $281K Shares 13,777 Share Price $20.42 Est. Cost/Share $19.91 Unrealized @ Report Date +2.5%
LEG LEGGETT & PLATT INC 0.0%
Value $280K Shares 10,716 Share Price $26.17 Est. Cost/Share $35.88 Unrealized @ Report Date -27.1%
AOS SMITH A O CORP 0.0%
Value $279K Shares 3,389 Share Price $82.46 * Est. Cost/Share $48.89 Unrealized @ Report Date +62.6%
BAR GRANITESHARES GOLD TR 0.0%
Value $279K Shares 13,688 Share Price $20.39 Est. Cost/Share $18.25 Unrealized @ Report Date +11.7%
MET METLIFE INC 0.0%
Value $279K Shares 4,212 Share Price $66.13 * Est. Cost/Share $55.49 Unrealized @ Report Date +12.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $278K Shares 2,340 Share Price $118.96 * Est. Cost/Share $66.28 Unrealized @ Report Date +70.2%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $278K Shares 3,426 Share Price $81.10 Est. Cost/Share $84.19 Unrealized @ Report Date -3.7%
ILCG ISHARES TR 0.0%
Value $277K Shares 4,081 Share Price $67.82 Est. Cost/Share $53.54 Unrealized @ Report Date +26.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $277K Shares 195 Share Price $1418.97 Est. Cost/Share $723.11 Unrealized @ Report Date +94.7%
ECL ECOLAB INC 0.0%
Value $276K Shares 1,392 Share Price $198.37 Est. Cost/Share $160.48 Unrealized @ Report Date +21.2%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $276K Shares 4,279 Share Price $64.48 Est. Cost/Share $59.95 Unrealized @ Report Date +7.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $276K Shares 942 Share Price $292.81 * Est. Cost/Share $269.30 Unrealized @ Report Date +5.2%
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $275K Shares 26,920 Share Price $10.23 Est. Cost/Share $11.61 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $275K Shares 3,397 Share Price $81.05 Est. Cost/Share $140.48 Unrealized @ Report Date -42.3%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $275K Shares 4,419 Share Price $62.21 Est. Cost/Share $53.97 Unrealized @ Report Date +15.2%
SOXX ISHARES TR 0.0%
Value $275K Shares 477 Share Price $576.10 * Est. Cost/Share $154.00 Unrealized @ Report Date +24.7%
CDC VICTORY PORTFOLIOS II 0.0%
Value $275K Shares 4,856 Share Price $56.57 Est. Cost/Share $61.86 Unrealized @ Report Date -8.6%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $274K Shares 3,056 Share Price $89.81 Est. Cost/Share $82.45 Unrealized @ Report Date +8.9%
BKH BLACK HILLS CORP 0.0%
Value $274K Shares 5,086 Share Price $53.93 * Est. Cost/Share $55.24 Unrealized @ Report Date -11.6%
FCPI FIDELITY COVINGTON TRUST 0.0%
Value $274K Shares 7,825 Share Price $35.00 Est. Cost/Share $32.83 Unrealized @ Report Date +6.6%
VIS VANGUARD WORLD FDS 0.0%
Value $274K Shares 1,242 Share Price $220.43 Est. Cost/Share $168.34 Unrealized @ Report Date +30.9%
PFFD GLOBAL X FDS 0.0%
Value $274K Shares 14,099 Share Price $19.40 Est. Cost/Share $23.80 Unrealized @ Report Date -18.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $273K Shares 3,958 Share Price $68.99 Est. Cost/Share $28.52 Unrealized @ Report Date —
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $273K Shares 12,351 Share Price $22.10 Est. Cost/Share $20.15 Unrealized @ Report Date +9.7%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $272K Shares 11,132 Share Price $24.42 Est. Cost/Share $23.84 Unrealized @ Report Date +2.4%
FAST FASTENAL CO 0.0%
Value $271K Shares 4,186 Share Price $64.77 * Est. Cost/Share $24.23 Unrealized @ Report Date +28.0%
SLV ISHARES SILVER TR 0.0%
Value $271K Shares 12,436 Share Price $21.78 Est. Cost/Share $21.29 Unrealized @ Report Date +2.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $270K Shares 2,052 Share Price $131.76 Est. Cost/Share $104.99 Unrealized @ Report Date +25.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $269K Shares 4,667 Share Price $57.64 * Est. Cost/Share $53.85 Unrealized @ Report Date +4.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $269K Shares 4,289 Share Price $62.65 Est. Cost/Share $64.47 Unrealized @ Report Date -2.8%
HUM HUMANA INC 0.0%
Value $268K Shares 586 Share Price $457.85 * Est. Cost/Share $406.57 Unrealized @ Report Date +9.8%
BAUG INNOVATOR ETFS TR 0.0%
Value $268K Shares 7,446 Share Price $35.98 Est. Cost/Share $32.83 Unrealized @ Report Date +9.6%
CTVA CORTEVA INC 0.0%
Value $268K Shares 5,587 Share Price $47.92 * Est. Cost/Share $42.98 Unrealized @ Report Date +9.1%
JUCY ETF SER SOLUTIONS 0.0%
Value $266K Shares 11,255 Share Price $23.66 Est. Cost/Share $24.06 Unrealized @ Report Date -1.6%
ANGL VANECK ETF TRUST 0.0%
Value $266K Shares 9,255 Share Price $28.78 Est. Cost/Share $31.25 Unrealized @ Report Date -7.9%
MAIN MAIN STR CAP CORP 0.0%
Value $265K Shares 6,133 Share Price $43.23 Est. Cost/Share $41.19 Unrealized @ Report Date +4.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $263K Shares 681 Share Price $385.67 * Est. Cost/Share $290.53 Unrealized @ Report Date +27.0%
IWV ISHARES TR 0.0%
Value $262K Shares 958 Share Price $273.85 Est. Cost/Share $220.73 Unrealized @ Report Date +24.0%
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $262K Shares 10,996 Share Price $23.82 Est. Cost/Share $20.79 Unrealized @ Report Date +14.6%
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $262K Shares 10,210 Share Price $25.63 Est. Cost/Share $22.17 Unrealized @ Report Date +15.6%
GL GLOBE LIFE INC 0.0%
Value $262K Shares 2,149 Share Price $121.72 Est. Cost/Share $91.48 Unrealized @ Report Date +30.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $261K Shares 3,616 Share Price $72.23 * Est. Cost/Share $69.06 Unrealized @ Report Date -2.9%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $261K Shares 9,411 Share Price $27.69 Est. Cost/Share $25.61 Unrealized @ Report Date +8.1%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $260K Shares 3,246 Share Price $80.15 Est. Cost/Share $78.11 Unrealized @ Report Date +2.6%
GRMN GARMIN LTD 0.0%
Value $260K Shares 2,021 Share Price $128.52 * Est. Cost/Share $93.97 Unrealized @ Report Date +32.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $260K Shares 512 Share Price $507.25 Est. Cost/Share $442.79 Unrealized @ Report Date +14.6%
— KARUNA THERAPEUTICS INC 0.0%
Value $260K Shares 820 Share Price $316.52 Est. Cost/Share $51.78 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $257K Shares 1,602 Share Price $160.52 Est. Cost/Share $71.61 Unrealized @ Report Date +124.2%
NDSN NORDSON CORP 0.0%
Value $257K Shares 972 Share Price $264.13 * Est. Cost/Share $166.86 Unrealized @ Report Date +54.2%
ACWV ISHARES INC 0.0%
Value $255K Shares 2,539 Share Price $100.35 Est. Cost/Share $101.70 Unrealized @ Report Date -1.3%
CORP PIMCO ETF TR 0.0%
Value $255K Shares 2,617 Share Price $97.26 Est. Cost/Share $93.16 Unrealized @ Report Date +4.4%
NVS NOVARTIS AG 0.0%
Value $254K Shares 2,519 Share Price $100.97 Est. Cost/Share $93.34 Unrealized @ Report Date +8.2%
— PIONEER NAT RES CO 0.0%
Value $253K Shares 1,123 Share Price $225.15 Est. Cost/Share $98.22 Unrealized @ Report Date —
CFO VICTORY PORTFOLIOS II 0.0%
Value $253K Shares 4,164 Share Price $60.68 Est. Cost/Share $63.59 Unrealized @ Report Date -4.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $252K Shares 7,243 Share Price $34.77 * Est. Cost/Share $23.57 Unrealized @ Report Date +38.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $252K Shares 6,959 Share Price $36.15 * Est. Cost/Share $31.44 Unrealized @ Report Date +5.9%
ROKU ROKU INC 0.0%
Value $249K Shares 2,712 Share Price $91.66 Est. Cost/Share $106.56 Unrealized @ Report Date -14.0%
EWJ ISHARES INC 0.0%
Value $247K Shares 3,845 Share Price $64.14 Est. Cost/Share $61.21 Unrealized @ Report Date +4.8%
GSK GSK PLC 0.0%
Value $246K Shares 6,638 Share Price $37.06 Est. Cost/Share $33.72 Unrealized @ Report Date +9.9%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $246K Shares 3,801 Share Price $64.69 Est. Cost/Share $63.66 Unrealized @ Report Date +1.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $244K Shares 2,533 Share Price $96.42 Est. Cost/Share $85.77 Unrealized @ Report Date +12.4%
IOO ISHARES TR 0.0%
Value $244K Shares 3,030 Share Price $80.52 Est. Cost/Share $70.03 Unrealized @ Report Date +15.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $244K Shares 3,367 Share Price $72.43 * Est. Cost/Share $50.54 Unrealized @ Report Date +35.2%
TECH BIO-TECHNE CORP 0.0%
Value $244K Shares 3,159 Share Price $77.15 Est. Cost/Share $76.46 Unrealized @ Report Date -0.1%
EWW ISHARES INC 0.0%
Value $243K Shares 3,586 Share Price $67.86 Est. Cost/Share $56.43 Unrealized @ Report Date +20.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $243K Shares 4,879 Share Price $49.72 * Est. Cost/Share $46.43 Unrealized @ Report Date -0.1%
— BANK AMERICA CORP 0.0%
Value $241K Shares 200 Share Price $1205.29 Est. Cost/Share $1490.39 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $240K Shares 3,387 Share Price $70.81 Est. Cost/Share $60.11 Unrealized @ Report Date +17.8%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $239K Shares 10,235 Share Price $23.33 Est. Cost/Share $33.07 Unrealized @ Report Date -29.5%
IBDW ISHARES TR 0.0%
Value $238K Shares 11,447 Share Price $20.77 Est. Cost/Share $19.80 Unrealized @ Report Date +4.9%
ARGX ARGENX SE 0.0%
Value $235K Shares 619 Share Price $380.43 Est. Cost/Share $226.32 Unrealized @ Report Date +68.1%
MUNI PIMCO ETF TR 0.0%
Value $235K Shares 4,457 Share Price $52.80 Est. Cost/Share $52.62 Unrealized @ Report Date +0.3%
RSG REPUBLIC SVCS INC 0.0%
Value $235K Shares 1,424 Share Price $164.86 * Est. Cost/Share $100.73 Unrealized @ Report Date +60.2%
ARKW ARK ETF TR 0.0%
Value $235K Shares 3,090 Share Price $75.90 Est. Cost/Share $82.76 Unrealized @ Report Date -8.3%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $234K Shares 7,396 Share Price $31.68 Est. Cost/Share $28.58 Unrealized @ Report Date +10.8%
CCI CROWN CASTLE INC 0.0%
Value $234K Shares 2,031 Share Price $115.18 * Est. Cost/Share $120.70 Unrealized @ Report Date -14.5%
MLPA GLOBAL X FDS 0.0%
Value $234K Shares 5,272 Share Price $44.30 Est. Cost/Share $43.43 Unrealized @ Report Date +2.0%
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $233K Shares 6,497 Share Price $35.89 Est. Cost/Share $33.29 Unrealized @ Report Date +7.8%
IDXX IDEXX LABS INC 0.0%
Value $233K Shares 420 Share Price $555.04 Est. Cost/Share $480.81 Unrealized @ Report Date +15.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $233K Shares 832 Share Price $279.68 Est. Cost/Share $163.15 Unrealized @ Report Date +71.4%
SNA SNAP ON INC 0.0%
Value $233K Shares 805 Share Price $288.84 * Est. Cost/Share $223.88 Unrealized @ Report Date +22.3%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $232K Shares 2,522 Share Price $92.19 Est. Cost/Share $74.82 Unrealized @ Report Date +23.2%
CAH CARDINAL HEALTH INC 0.0%
Value $232K Shares 2,304 Share Price $100.82 * Est. Cost/Share $51.23 Unrealized @ Report Date +90.8%
— UNILEVER PLC 0.0%
Value $232K Shares 4,789 Share Price $48.48 Est. Cost/Share $41.76 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $231K Shares 2,250 Share Price $102.86 Est. Cost/Share $96.19 Unrealized @ Report Date +7.0%
MPLX MPLX LP 0.0%
Value $231K Shares 6,301 Share Price $36.72 Est. Cost/Share $30.78 Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $231K Shares 1,214 Share Price $190.56 Est. Cost/Share $62.76 Unrealized @ Report Date —
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value $231K Shares 6,381 Share Price $36.25 Est. Cost/Share $35.05 Unrealized @ Report Date +3.4%
NYT NEW YORK TIMES CO 0.0%
Value $231K Shares 4,707 Share Price $48.99 * Est. Cost/Share $35.68 Unrealized @ Report Date +33.9%
PMAR US EQTY PWR BUF 0.0%
Value $230K Shares 6,444 Share Price $35.62 Est. Cost/Share $30.48 Unrealized @ Report Date +16.9%
EQT EQT CORP 0.0%
Value $229K Shares 5,918 Share Price $38.66 * Est. Cost/Share $30.95 Unrealized @ Report Date +21.2%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $229K Shares 5,280 Share Price $43.29 Est. Cost/Share $44.76 Unrealized @ Report Date -3.3%
XBI SPDR SER TR 0.0%
Value $228K Shares 2,555 Share Price $89.30 Est. Cost/Share $96.35 Unrealized @ Report Date -7.3%
NI NISOURCE INC 0.0%
Value $228K Shares 8,594 Share Price $26.55 * Est. Cost/Share $24.09 Unrealized @ Report Date +3.4%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $228K Shares 4,349 Share Price $52.34 Est. Cost/Share $44.30 Unrealized @ Report Date +18.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value $228K Shares 3,473 Share Price $65.53 * Est. Cost/Share $24.71 Unrealized @ Report Date +23.3%
— INTERPUBLIC GROUP COS INC 0.0%
Value $227K Shares 6,964 Share Price $32.64 * Est. Cost/Share $30.32 Unrealized @ Report Date -0.7%
WMB WILLIAMS COS INC 0.0%
Value $227K Shares 6,517 Share Price $34.83 * Est. Cost/Share $24.01 Unrealized @ Report Date +34.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $226K Shares 17,806 Share Price $12.72 * Est. Cost/Share $11.86 Unrealized @ Report Date -1.3%
PAR PAR TECHNOLOGY CORP 0.0%
Value $226K Shares 5,195 Share Price $43.54 Est. Cost/Share $33.34 Unrealized @ Report Date +30.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $226K Shares 3,758 Share Price $60.08 * Est. Cost/Share $74.67 Unrealized @ Report Date -22.8%
RACE FERRARI N V 0.0%
Value $225K Shares 665 Share Price $338.43 Est. Cost/Share $189.05 Unrealized @ Report Date +79.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $223K Shares 3,729 Share Price $59.86 * Est. Cost/Share $50.96 Unrealized @ Report Date -0.5%
U UNITY SOFTWARE INC 0.0%
Value $223K Shares 5,444 Share Price $40.89 Est. Cost/Share $39.43 Unrealized @ Report Date +3.7%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $221K Shares 13,344 Share Price $16.57 Est. Cost/Share $21.04 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $221K Shares 7,140 Share Price $30.90 Est. Cost/Share $18.91 Unrealized @ Report Date +63.4%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $220K Shares 4,322 Share Price $50.96 Est. Cost/Share $50.26 Unrealized @ Report Date +1.4%
QWLD SPDR INDEX SHS FDS 0.0%
Value $220K Shares 1,997 Share Price $110.13 Est. Cost/Share $104.42 Unrealized @ Report Date +5.5%
— NUSTAR ENERGY LP 0.0%
Value $219K Shares 11,710 Share Price $18.68 Est. Cost/Share $22.07 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $218K Shares 7,011 Share Price $31.15 Est. Cost/Share $34.14 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $218K Shares 1,221 Share Price $178.51 Est. Cost/Share $128.32 Unrealized @ Report Date +36.7%
VOX VANGUARD WORLD FDS 0.0%
Value $218K Shares 1,851 Share Price $117.72 Est. Cost/Share $99.78 Unrealized @ Report Date +18.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $217K Shares 2,856 Share Price $76.06 * Est. Cost/Share $49.72 Unrealized @ Report Date +35.5%
VOT VANGUARD INDEX FDS 0.0%
Value $216K Shares 985 Share Price $219.57 Est. Cost/Share $205.04 Unrealized @ Report Date +7.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $216K Shares 1,005 Share Price $215.02 * Est. Cost/Share $37.49 Unrealized @ Report Date +11.0%
— MIRATI THERAPEUTICS INC 0.0%
Value $216K Shares 3,678 Share Price $58.75 Est. Cost/Share $40.34 Unrealized @ Report Date —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $216K Shares 3,541 Share Price $60.87 Est. Cost/Share $50.45 Unrealized @ Report Date +20.6%
MAS MASCO CORP 0.0%
Value $215K Shares 3,208 Share Price $66.98 * Est. Cost/Share $45.82 Unrealized @ Report Date +41.3%
IYY ISHARES TR 0.0%
Value $215K Shares 1,843 Share Price $116.51 Est. Cost/Share $101.32 Unrealized @ Report Date +15.0%
DTH WISDOMTREE TR 0.0%
Value $214K Shares 5,513 Share Price $38.89 Est. Cost/Share $39.95 Unrealized @ Report Date -2.6%
TPR TAPESTRY INC 0.0%
Value $214K Shares 5,810 Share Price $36.81 * Est. Cost/Share $29.65 Unrealized @ Report Date +18.6%
BBY BEST BUY INC 0.0%
Value $214K Shares 2,731 Share Price $78.28 * Est. Cost/Share $76.33 Unrealized @ Report Date -6.7%
HSY HERSHEY CO 0.0%
Value $213K Shares 1,144 Share Price $186.51 * Est. Cost/Share $184.60 Unrealized @ Report Date -5.0%
ICLR ICON PLC 0.0%
Value $212K Shares 748 Share Price $283.07 Est. Cost/Share $225.68 Unrealized @ Report Date +25.4%
BIIB BIOGEN INC 0.0%
Value $212K Shares 818 Share Price $258.79 Est. Cost/Share $254.51 Unrealized @ Report Date +1.7%
EXC EXELON CORP 0.0%
Value $211K Shares 5,885 Share Price $35.90 * Est. Cost/Share $33.47 Unrealized @ Report Date -0.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $211K Shares 2,520 Share Price $83.54 Est. Cost/Share $64.68 Unrealized @ Report Date +29.1%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $210K Shares 3,079 Share Price $68.32 Est. Cost/Share $56.33 Unrealized @ Report Date +21.3%
FE FIRSTENERGY CORP 0.0%
Value $209K Shares 5,708 Share Price $36.66 * Est. Cost/Share $31.91 Unrealized @ Report Date +5.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $209K Shares 1,377 Share Price $151.79 Est. Cost/Share $132.14 Unrealized @ Report Date +13.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $209K Shares 2,462 Share Price $84.89 Est. Cost/Share $145.64 Unrealized @ Report Date -41.7%
— DISCOVER FINL SVCS 0.0%
Value $208K Shares 1,853 Share Price $112.43 Est. Cost/Share $45.19 Unrealized @ Report Date —
AUGW AIM ETF PRODUCTS TRUST 0.0%
Value $208K Shares 8,036 Share Price $25.85 Est. Cost/Share $24.76 Unrealized @ Report Date +4.4%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $206K Shares 4,485 Share Price $46.01 Est. Cost/Share $39.72 Unrealized @ Report Date +15.8%
NOCT INNOVATOR ETFS TR 0.0%
Value $206K Shares 4,494 Share Price $45.80 Est. Cost/Share $37.91 Unrealized @ Report Date +20.8%
LZB LA Z BOY INC 0.0%
Value $204K Shares 5,536 Share Price $36.92 Est. Cost/Share $30.47 Unrealized @ Report Date +21.2%
VTIP VANGUARD MALVERN FDS 0.0%
Value $203K Shares 4,278 Share Price $47.48 Est. Cost/Share $51.40 Unrealized @ Report Date -7.6%
VMC VULCAN MATLS CO 0.0%
Value $203K Shares 893 Share Price $226.90 Est. Cost/Share $163.17 Unrealized @ Report Date +37.1%
SPTI SPDR SER TR 0.0%
Value $203K Shares 7,091 Share Price $28.56 Est. Cost/Share $29.76 Unrealized @ Report Date -4.0%
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $202K Shares 5,060 Share Price $40.00 Est. Cost/Share $52.34 Unrealized @ Report Date -23.6%
WPC WP CAREY INC 0.0%
Value $201K Shares 3,100 Share Price $64.81 Est. Cost/Share $62.09 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $201K Shares 3,400 Share Price $59.08 * Est. Cost/Share $51.50 Unrealized @ Report Date +12.0%
PDD PDD HOLDINGS INC 0.0%
Value $201K Shares 1,373 Share Price $146.31 Est. Cost/Share $120.92 Unrealized @ Report Date +21.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $201K Shares 659 Share Price $304.74 Est. Cost/Share $118.66 Unrealized @ Report Date +156.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $200K Shares 1,630 Share Price $123.00 Est. Cost/Share $124.92 Unrealized @ Report Date -1.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $200K Shares 5,989 Share Price $33.32 * Est. Cost/Share $29.99 Unrealized @ Report Date +4.2%
LIT GLOBAL X FDS 0.0%
Value $200K Shares 3,917 Share Price $50.94 Est. Cost/Share $70.19 Unrealized @ Report Date -27.4%
UNM UNUM GROUP 0.0%
Value $199K Shares 4,409 Share Price $45.22 Est. Cost/Share $37.63 Unrealized @ Report Date +20.2%
CION CION INVT CORP 0.0%
Value $199K Shares 17,601 Share Price $11.31 * Est. Cost/Share $6.47 Unrealized @ Report Date +30.3%
EMXC ISHARES INC 0.0%
Value $199K Shares 3,587 Share Price $55.44 Est. Cost/Share $51.59 Unrealized @ Report Date +7.4%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $198K Shares 15,597 Share Price $12.71 Est. Cost/Share $17.45 Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $198K Shares 9,569 Share Price $20.71 Est. Cost/Share $22.99 Unrealized @ Report Date -9.9%
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $198K Shares 9,276 Share Price $21.36 Est. Cost/Share $20.43 Unrealized @ Report Date +4.6%
HURC HURCO CO 0.0%
Value $198K Shares 9,200 Share Price $21.53 Est. Cost/Share $21.76 Unrealized @ Report Date -1.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $198K Shares 981 Share Price $201.87 * Est. Cost/Share $79.51 Unrealized @ Report Date +23.0%
POST POST HLDGS INC 0.0%
Value $198K Shares 2,248 Share Price $88.06 Est. Cost/Share $67.34 Unrealized @ Report Date +30.8%
FROG JFROG LTD 0.0%
Value $198K Shares 5,708 Share Price $34.61 Est. Cost/Share $24.39 Unrealized @ Report Date +41.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $197K Shares 5,954 Share Price $33.14 * Est. Cost/Share $32.01 Unrealized @ Report Date -4.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $197K Shares 628 Share Price $313.07 * Est. Cost/Share $259.14 Unrealized @ Report Date +18.3%
AOK ISHARES TR 0.0%
Value $196K Shares 5,418 Share Price $36.15 Est. Cost/Share $37.94 Unrealized @ Report Date -4.7%
CXDO CREXENDO INC 0.0%
Value $195K Shares 40,170 Share Price $4.85 Est. Cost/Share $4.58 Unrealized @ Report Date +5.8%
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value $194K Shares 5,516 Share Price $35.26 Est. Cost/Share $29.24 Unrealized @ Report Date +20.6%
BOCT INNOVATOR ETFS TR 0.0%
Value $194K Shares 5,036 Share Price $38.47 Est. Cost/Share $32.13 Unrealized @ Report Date +19.7%
PKG PACKAGING CORP AMER 0.0%
Value $193K Shares 1,184 Share Price $162.91 * Est. Cost/Share $109.63 Unrealized @ Report Date +41.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $193K Shares 2,983 Share Price $64.62 Est. Cost/Share $58.18 Unrealized @ Report Date +11.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $193K Shares 1,301 Share Price $148.04 Est. Cost/Share $157.15 Unrealized @ Report Date -5.8%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $192K Shares 14,537 Share Price $13.24 Est. Cost/Share $15.90 Unrealized @ Report Date —
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value $192K Shares 5,735 Share Price $33.55 Est. Cost/Share $32.89 Unrealized @ Report Date +2.0%
DEO DIAGEO PLC 0.0%
Value $192K Shares 1,315 Share Price $145.65 Est. Cost/Share $174.35 Unrealized @ Report Date -16.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $191K Shares 4,424 Share Price $43.16 * Est. Cost/Share $51.73 Unrealized @ Report Date -21.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $191K Shares 1,002 Share Price $190.38 * Est. Cost/Share $151.83 Unrealized @ Report Date +21.2%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $191K Shares 1,820 Share Price $104.68 Est. Cost/Share $95.45 Unrealized @ Report Date +9.7%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $190K Shares 12,985 Share Price $14.65 Est. Cost/Share $19.73 Unrealized @ Report Date -25.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $189K Shares 6,591 Share Price $28.74 Est. Cost/Share $28.65 Unrealized @ Report Date —
EWZ ISHARES INC 0.0%
Value $189K Shares 5,403 Share Price $34.97 Est. Cost/Share $31.26 Unrealized @ Report Date +11.8%
XNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $189K Shares 6,004 Share Price $31.43 Est. Cost/Share $31.08 Unrealized @ Report Date +1.1%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $188K Shares 4,994 Share Price $37.73 * Est. Cost/Share $0.63 Unrealized @ Report Date +19.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $188K Shares 4,916 Share Price $38.19 * Est. Cost/Share $28.96 Unrealized @ Report Date +26.7%
ENFR ALPS ETF TR 0.0%
Value $188K Shares 8,127 Share Price $23.09 Est. Cost/Share $21.28 Unrealized @ Report Date +8.5%
MUST COLUMBIA ETF TR I 0.0%
Value $187K Shares 8,966 Share Price $20.87 Est. Cost/Share $21.43 Unrealized @ Report Date -2.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $187K Shares 3,454 Share Price $54.12 Est. Cost/Share $34.18 Unrealized @ Report Date +57.4%
KBR KBR INC 0.0%
Value $187K Shares 3,371 Share Price $55.41 * Est. Cost/Share $37.17 Unrealized @ Report Date +45.6%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $187K Shares 8,383 Share Price $22.26 Est. Cost/Share $23.52 Unrealized @ Report Date -5.4%
EMHY ISHARES INC 0.0%
Value $186K Shares 5,117 Share Price $36.35 Est. Cost/Share $42.64 Unrealized @ Report Date -14.7%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $186K Shares 4,011 Share Price $46.36 Est. Cost/Share $50.74 Unrealized @ Report Date -8.6%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $185K Shares 3,300 Share Price $56.11 Est. Cost/Share $50.19 Unrealized @ Report Date +11.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $185K Shares 1,016 Share Price $182.10 Est. Cost/Share $135.17 Unrealized @ Report Date +34.0%
JMBS JANUS DETROIT STR TR 0.0%
Value $185K Shares 4,019 Share Price $45.95 Est. Cost/Share $47.75 Unrealized @ Report Date -3.8%
DBEF DBX ETF TR 0.0%
Value $185K Shares 4,993 Share Price $36.98 Est. Cost/Share $35.75 Unrealized @ Report Date +3.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $185K Shares 2,143 Share Price $86.14 * Est. Cost/Share $63.67 Unrealized @ Report Date +30.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $184K Shares 6,400 Share Price $28.78 Est. Cost/Share $28.77 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $184K Shares 1,350 Share Price $136.33 Est. Cost/Share $76.33 Unrealized @ Report Date +78.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $182K Shares 8,563 Share Price $21.29 Est. Cost/Share $5.46 Unrealized @ Report Date +289.8%
GPN GLOBAL PMTS INC 0.0%
Value $182K Shares 1,432 Share Price $127.00 * Est. Cost/Share $123.83 Unrealized @ Report Date +0.4%
DTM DT MIDSTREAM INC 0.0%
Value $181K Shares 3,302 Share Price $54.80 * Est. Cost/Share $45.08 Unrealized @ Report Date +13.2%
FFLG FIDELITY COVINGTON TRUST 0.0%
Value $181K Shares 9,525 Share Price $18.97 Est. Cost/Share $17.07 Unrealized @ Report Date +11.1%
ALLY ALLY FINL INC 0.0%
Value $181K Shares 5,173 Share Price $34.92 * Est. Cost/Share $27.37 Unrealized @ Report Date +18.9%
SSRM SSR MINING IN 0.0%
Value $180K Shares 16,742 Share Price $10.76 Est. Cost/Share $14.49 Unrealized @ Report Date -25.7%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $180K Shares 3,053 Share Price $58.96 Est. Cost/Share $58.55 Unrealized @ Report Date +0.7%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $179K Shares 1,711 Share Price $104.45 Est. Cost/Share $96.09 Unrealized @ Report Date +8.7%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $178K Shares 6,566 Share Price $27.08 Est. Cost/Share $26.33 Unrealized @ Report Date +2.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $178K Shares 700 Share Price $253.62 * Est. Cost/Share $222.85 Unrealized @ Report Date +9.5%
TGNA TEGNA INC 0.0%
Value $177K Shares 11,581 Share Price $15.30 * Est. Cost/Share $17.85 Unrealized @ Report Date -16.0%
IEO ISHARES TR 0.0%
Value $176K Shares 1,890 Share Price $93.23 Est. Cost/Share $88.48 Unrealized @ Report Date +5.3%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $176K Shares 2,551 Share Price $68.96 Est. Cost/Share $59.83 Unrealized @ Report Date +15.3%
CNNE CANNAE HLDGS INC 0.0%
Value $176K Shares 9,000 Share Price $19.51 * Est. Cost/Share $26.79 Unrealized @ Report Date -30.7%
BDEC US EQTY BUF DEC 0.0%
Value $175K Shares 4,588 Share Price $38.25 Est. Cost/Share $31.93 Unrealized @ Report Date +19.8%
CLX CLOROX CO DEL 0.0%
Value $175K Shares 1,231 Share Price $142.52 * Est. Cost/Share $135.24 Unrealized @ Report Date -1.7%
VCR VANGUARD WORLD FDS 0.0%
Value $175K Shares 575 Share Price $304.86 Est. Cost/Share $264.31 Unrealized @ Report Date +15.2%
QQQE DIREXION SHS ETF TR 0.0%
Value $175K Shares 2,068 Share Price $84.64 Est. Cost/Share $65.58 Unrealized @ Report Date +29.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $175K Shares 1,071 Share Price $163.27 * Est. Cost/Share $157.02 Unrealized @ Report Date +1.4%
HYBB ISHARES TR 0.0%
Value $175K Shares 3,800 Share Price $46.01 Est. Cost/Share $44.43 Unrealized @ Report Date +3.6%
EG EVEREST GROUP LTD 0.0%
Value $174K Shares 493 Share Price $353.58 * Est. Cost/Share $374.02 Unrealized @ Report Date -8.4%
ROST ROSS STORES INC 0.0%
Value $174K Shares 1,256 Share Price $138.33 * Est. Cost/Share $96.85 Unrealized @ Report Date +39.9%
— WELLS FARGO CO NEW 0.0%
Value $173K Shares 145 Share Price $1195.61 Est. Cost/Share $1417.32 Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $173K Shares 2,913 Share Price $59.33 Est. Cost/Share $59.71 Unrealized @ Report Date -0.7%
NSP INSPERITY INC 0.0%
Value $173K Shares 1,475 Share Price $117.15 * Est. Cost/Share $82.01 Unrealized @ Report Date +33.2%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $173K Shares 7,801 Share Price $22.13 Est. Cost/Share $21.72 Unrealized @ Report Date +1.9%
TOST TOAST INC 0.0%
Value $171K Shares 9,392 Share Price $18.26 Est. Cost/Share $24.33 Unrealized @ Report Date -25.0%
ES EVERSOURCE ENERGY 0.0%
Value $171K Shares 2,779 Share Price $61.71 * Est. Cost/Share $68.71 Unrealized @ Report Date -18.2%
PHIN PHINIA INC 0.0%
Value $171K Shares 5,656 Share Price $30.29 * Est. Cost/Share $25.82 Unrealized @ Report Date +12.2%
KBE SPDR SER TR 0.0%
Value $170K Shares 3,700 Share Price $46.02 Est. Cost/Share $54.62 Unrealized @ Report Date -15.7%
CB CHUBB LIMITED 0.0%
Value $169K Shares 749 Share Price $226.13 * Est. Cost/Share $182.38 Unrealized @ Report Date +21.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $169K Shares 778 Share Price $217.47 Est. Cost/Share $187.67 Unrealized @ Report Date +15.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $169K Shares 4,096 Share Price $41.26 Est. Cost/Share $42.97 Unrealized @ Report Date -4.0%
APH AMPHENOL CORP NEW 0.0%
Value $168K Shares 1,699 Share Price $99.12 * Est. Cost/Share $39.14 Unrealized @ Report Date +24.6%
AXON AXON ENTERPRISE INC 0.0%
Value $168K Shares 651 Share Price $258.33 Est. Cost/Share $184.08 Unrealized @ Report Date +40.3%
CUBE CUBESMART 0.0%
Value $168K Shares 3,621 Share Price $46.35 Est. Cost/Share $45.78 Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $167K Shares 2,031 Share Price $82.33 Est. Cost/Share $73.75 Unrealized @ Report Date +10.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $167K Shares 3,388 Share Price $49.34 Est. Cost/Share $43.69 Unrealized @ Report Date +11.2%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $167K Shares 5,600 Share Price $29.78 Est. Cost/Share $28.36 Unrealized @ Report Date +5.0%
THC TENET HEALTHCARE CORP 0.0%
Value $167K Shares 2,204 Share Price $75.57 Est. Cost/Share $65.13 Unrealized @ Report Date +16.0%
WYNN WYNN RESORTS LTD 0.0%
Value $166K Shares 1,827 Share Price $91.11 * Est. Cost/Share $88.22 Unrealized @ Report Date +1.2%
QHY WISDOMTREE TR 0.0%
Value $166K Shares 3,658 Share Price $45.43 Est. Cost/Share $50.42 Unrealized @ Report Date -9.9%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $166K Shares 13,533 Share Price $12.24 Est. Cost/Share $11.64 Unrealized @ Report Date —
BSEP INNOVATOR ETFS TR 0.0%
Value $165K Shares 4,504 Share Price $36.68 Est. Cost/Share $31.04 Unrealized @ Report Date +18.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $165K Shares 3,523 Share Price $46.81 Est. Cost/Share $50.58 Unrealized @ Report Date -7.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $165K Shares 1,929 Share Price $85.42 * Est. Cost/Share $79.85 Unrealized @ Report Date +1.9%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $165K Shares 3,106 Share Price $52.97 Est. Cost/Share $48.86 Unrealized @ Report Date +8.4%
ETR ENTERGY CORP NEW 0.0%
Value $165K Shares 1,625 Share Price $101.24 * Est. Cost/Share $47.75 Unrealized @ Report Date -1.0%
RWO SPDR INDEX SHS FDS 0.0%
Value $164K Shares 3,744 Share Price $43.71 Est. Cost/Share $50.69 Unrealized @ Report Date -13.8%
— CHAMPIONX CORPORATION 0.0%
Value $164K Shares 5,601 Share Price $29.22 Est. Cost/Share $15.15 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $164K Shares 505 Share Price $323.86 Est. Cost/Share $311.44 Unrealized @ Report Date +4.0%
ADI ANALOG DEVICES INC 0.0%
Value $163K Shares 823 Share Price $198.60 * Est. Cost/Share $169.01 Unrealized @ Report Date +13.7%
M MACYS INC 0.0%
Value $163K Shares 8,119 Share Price $20.12 Est. Cost/Share $15.19 Unrealized @ Report Date +32.5%
ITA ISHARES TR 0.0%
Value $162K Shares 1,281 Share Price $126.58 Est. Cost/Share $106.02 Unrealized @ Report Date +19.4%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $162K Shares 2,632 Share Price $61.53 Est. Cost/Share $60.98 Unrealized @ Report Date +0.9%
CAG CONAGRA BRANDS INC 0.0%
Value $162K Shares 5,645 Share Price $28.66 * Est. Cost/Share $28.74 Unrealized @ Report Date -11.0%
CW CURTISS WRIGHT CORP 0.0%
Value $162K Shares 726 Share Price $222.79 Est. Cost/Share $198.52 Unrealized @ Report Date +11.7%
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value $162K Shares 4,941 Share Price $32.72 Est. Cost/Share $31.33 Unrealized @ Report Date +4.4%
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $161K Shares 4,908 Share Price $32.88 Est. Cost/Share $30.59 Unrealized @ Report Date +7.5%
JUST GOLDMAN SACHS ETF TR 0.0%
Value $161K Shares 2,372 Share Price $67.97 Est. Cost/Share $42.89 Unrealized @ Report Date +58.5%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $161K Shares 5,938 Share Price $27.14 Est. Cost/Share $28.06 Unrealized @ Report Date -3.3%
RY ROYAL BK CDA 0.0%
Value $161K Shares 1,593 Share Price $101.12 Est. Cost/Share $91.28 Unrealized @ Report Date +10.8%
PII POLARIS INC 0.0%
Value $161K Shares 1,697 Share Price $94.77 Est. Cost/Share $108.54 Unrealized @ Report Date -12.7%
MFC MANULIFE FINL CORP 0.0%
Value $161K Shares 7,266 Share Price $22.10 Est. Cost/Share $19.77 Unrealized @ Report Date +11.8%
ARKG ARK ETF TR 0.0%
Value $160K Shares 4,890 Share Price $32.82 Est. Cost/Share $46.81 Unrealized @ Report Date -29.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $160K Shares 1,189 Share Price $134.89 Est. Cost/Share $121.48 Unrealized @ Report Date +10.3%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $160K Shares 7,569 Share Price $21.18 Est. Cost/Share $19.52 Unrealized @ Report Date —
KOCT INNOVATOR ETFS TR 0.0%
Value $160K Shares 5,814 Share Price $27.52 Est. Cost/Share $26.29 Unrealized @ Report Date +4.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $160K Shares 815 Share Price $196.00 Est. Cost/Share $207.13 Unrealized @ Report Date -5.4%
MP MP MATERIALS CORP 0.0%
Value $159K Shares 8,005 Share Price $19.85 Est. Cost/Share $35.21 Unrealized @ Report Date -43.6%
COKE COCA COLA CONS INC 0.0%
Value $159K Shares 171 Share Price $928.40 * Est. Cost/Share $68.32 Unrealized @ Report Date +31.6%
XSD SPDR SER TR 0.0%
Value $158K Shares 703 Share Price $224.82 Est. Cost/Share $206.05 Unrealized @ Report Date +9.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $158K Shares 8,149 Share Price $19.38 * Est. Cost/Share $17.88 Unrealized @ Report Date -0.7%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $158K Shares 3,533 Share Price $44.63 Est. Cost/Share $44.32 Unrealized @ Report Date +0.7%
GGG GRACO INC 0.0%
Value $158K Shares 1,816 Share Price $86.76 * Est. Cost/Share $52.07 Unrealized @ Report Date +61.9%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $157K Shares 3,901 Share Price $40.24 Est. Cost/Share $33.90 Unrealized @ Report Date +18.7%
VXF VANGUARD INDEX FDS 0.0%
Value $157K Shares 954 Share Price $164.54 Est. Cost/Share $162.06 Unrealized @ Report Date +1.5%
SCZ ISHARES TR 0.0%
Value $157K Shares 2,530 Share Price $61.90 Est. Cost/Share $63.22 Unrealized @ Report Date -2.1%
SAP SAP SE 0.0%
Value $157K Shares 1,012 Share Price $154.65 Est. Cost/Share $132.03 Unrealized @ Report Date +17.1%
— MARATHON OIL CORP 0.0%
Value $156K Shares 6,463 Share Price $24.16 Est. Cost/Share $15.52 Unrealized @ Report Date —
TFPN TIDAL TR II 0.0%
Value $156K Shares 6,400 Share Price $24.37 Est. Cost/Share $25.07 Unrealized @ Report Date -2.8%
HYGV FLEXSHARES TR 0.0%
Value $156K Shares 3,814 Share Price $40.87 Est. Cost/Share $46.82 Unrealized @ Report Date -12.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $155K Shares 1,432 Share Price $108.51 * Est. Cost/Share $95.12 Unrealized @ Report Date +7.1%
ESTC ELASTIC N V 0.0%
Value $155K Shares 1,375 Share Price $112.70 Est. Cost/Share $62.67 Unrealized @ Report Date +79.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $154K Shares 2,029 Share Price $75.89 Est. Cost/Share $74.60 Unrealized @ Report Date +1.7%
— JUNIPER NETWORKS INC 0.0%
Value $154K Shares 5,220 Share Price $29.48 Est. Cost/Share $29.97 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $153K Shares 644 Share Price $237.86 Est. Cost/Share $160.34 Unrealized @ Report Date +48.3%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $152K Shares 3,517 Share Price $43.32 Est. Cost/Share $43.28 Unrealized @ Report Date +0.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $152K Shares 927 Share Price $164.33 * Est. Cost/Share $116.67 Unrealized @ Report Date +31.9%
CCJ CAMECO CORP 0.0%
Value $152K Shares 3,529 Share Price $43.10 Est. Cost/Share $34.48 Unrealized @ Report Date +24.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $152K Shares 5,314 Share Price $28.57 * Est. Cost/Share $27.41 Unrealized @ Report Date -1.1%
— SIRIUS XM HOLDINGS INC 0.0%
Value $152K Shares 27,736 Share Price $5.47 Est. Cost/Share $6.01 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $151K Shares 5,973 Share Price $25.34 Est. Cost/Share $25.05 Unrealized @ Report Date —
ARKF ARK ETF TR 0.0%
Value $151K Shares 5,487 Share Price $27.58 Est. Cost/Share $39.40 Unrealized @ Report Date -30.0%
INCY INCYTE CORP 0.0%
Value $151K Shares 2,410 Share Price $62.79 Est. Cost/Share $70.57 Unrealized @ Report Date -11.0%
BKHY BNY MELLON ETF TRUST 0.0%
Value $151K Shares 3,195 Share Price $47.36 Est. Cost/Share $46.73 Unrealized @ Report Date +1.4%
KOMP SPDR SER TR 0.0%
Value $151K Shares 3,235 Share Price $46.69 Est. Cost/Share $43.39 Unrealized @ Report Date +7.6%
RIOT RIOT PLATFORMS INC 0.0%
Value $151K Shares 9,749 Share Price $15.47 Est. Cost/Share $13.64 Unrealized @ Report Date +13.4%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $151K Shares 4,427 Share Price $34.03 Est. Cost/Share $30.98 Unrealized @ Report Date +9.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $150K Shares 1,406 Share Price $107.04 Est. Cost/Share $98.77 Unrealized @ Report Date +8.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $150K Shares 1,022 Share Price $146.91 * Est. Cost/Share $98.33 Unrealized @ Report Date +43.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $150K Shares 1,742 Share Price $86.07 * Est. Cost/Share $57.27 Unrealized @ Report Date +35.6%
RXST RXSIGHT INC 0.0%
Value $149K Shares 3,700 Share Price $40.32 Est. Cost/Share $22.62 Unrealized @ Report Date +78.3%
BUYW NORTHERN LTS FD TR IV 0.0%
Value $149K Shares 11,042 Share Price $13.48 Est. Cost/Share $13.36 Unrealized @ Report Date +0.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $149K Shares 1,134 Share Price $131.16 * Est. Cost/Share $118.25 Unrealized @ Report Date +7.7%
JAAA JANUS DETROIT STR TR 0.0%
Value $149K Shares 2,955 Share Price $50.30 Est. Cost/Share $50.15 Unrealized @ Report Date +0.3%
ONC BEIGENE LTD 0.0%
Value $148K Shares 821 Share Price $180.53 Est. Cost/Share $183.01 Unrealized @ Report Date -1.4%
CFA VICTORY PORTFOLIOS II 0.0%
Value $148K Shares 1,981 Share Price $74.61 Est. Cost/Share $57.61 Unrealized @ Report Date +29.5%
CROX CROCS INC 0.0%
Value $148K Shares 1,581 Share Price $93.41 Est. Cost/Share $92.97 Unrealized @ Report Date +0.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $147K Shares 1,643 Share Price $89.49 * Est. Cost/Share $71.34 Unrealized @ Report Date +21.3%
WU WESTERN UN CO 0.0%
Value $147K Shares 12,328 Share Price $11.92 Est. Cost/Share $21.60 Unrealized @ Report Date —
— HUT 8 MNG CORP 0.0%
Value $147K Shares 13,950 Share Price $10.51 Est. Cost/Share $3.87 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $147K Shares 1,800 Share Price $81.41 * Est. Cost/Share $68.23 Unrealized @ Report Date +15.7%
ISCG ISHARES TR 0.0%
Value $146K Shares 3,324 Share Price $44.01 Est. Cost/Share $47.49 Unrealized @ Report Date -7.3%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $146K Shares 3,927 Share Price $37.22 Est. Cost/Share $34.50 Unrealized @ Report Date +7.9%
MOD MODINE MFG CO 0.0%
Value $146K Shares 2,446 Share Price $59.70 Est. Cost/Share $48.69 Unrealized @ Report Date +22.6%
THO THOR INDS INC 0.0%
Value $146K Shares 1,231 Share Price $118.21 * Est. Cost/Share $86.57 Unrealized @ Report Date +31.0%
FICO FAIR ISAAC CORP 0.0%
Value $146K Shares 125 Share Price $1164.00 Est. Cost/Share $490.03 Unrealized @ Report Date +137.5%
QLYS QUALYS INC 0.0%
Value $145K Shares 740 Share Price $196.28 Est. Cost/Share $173.03 Unrealized @ Report Date +13.4%
— ANSYS INC 0.0%
Value $145K Shares 400 Share Price $362.65 Est. Cost/Share $230.35 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $144K Shares 1,854 Share Price $77.51 Est. Cost/Share $152.88 Unrealized @ Report Date -49.3%
WRB BERKLEY W R CORP 0.0%
Value $144K Shares 2,031 Share Price $70.72 * Est. Cost/Share $34.15 Unrealized @ Report Date +31.2%
HAL HALLIBURTON CO 0.0%
Value $143K Shares 3,969 Share Price $36.15 * Est. Cost/Share $34.18 Unrealized @ Report Date +0.6%
CGNX COGNEX CORP 0.0%
Value $143K Shares 3,434 Share Price $41.74 Est. Cost/Share $51.92 Unrealized @ Report Date -20.9%
SF STIFEL FINL CORP 0.0%
Value $143K Shares 2,068 Share Price $69.16 * Est. Cost/Share $60.54 Unrealized @ Report Date +10.2%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $143K Shares 22,342 Share Price $6.38 Est. Cost/Share $6.40 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $142K Shares 649 Share Price $219.05 Est. Cost/Share $146.76 Unrealized @ Report Date —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $142K Shares 2,229 Share Price $63.78 Est. Cost/Share $65.27 Unrealized @ Report Date -2.3%
PFEB US EQTY PWR BUF 0.0%
Value $142K Shares 4,335 Share Price $32.65 Est. Cost/Share $28.86 Unrealized @ Report Date +13.1%
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $141K Shares 7,348 Share Price $19.22 Est. Cost/Share $20.22 Unrealized @ Report Date -4.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value $141K Shares 4,817 Share Price $29.29 Est. Cost/Share $41.15 Unrealized @ Report Date -28.8%
AIQ GLOBAL X FDS 0.0%
Value $141K Shares 4,523 Share Price $31.17 Est. Cost/Share $26.52 Unrealized @ Report Date +17.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $141K Shares 1,820 Share Price $77.31 Est. Cost/Share $71.57 Unrealized @ Report Date +7.7%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $141K Shares 519 Share Price $270.80 * Est. Cost/Share $40.87 Unrealized @ Report Date +10.4%
BCE BCE INC 0.0%
Value $139K Shares 3,522 Share Price $39.38 * Est. Cost/Share $36.31 Unrealized @ Report Date -7.7%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $138K Shares 6,750 Share Price $20.45 Est. Cost/Share $19.93 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $138K Shares 1,000 Share Price $137.87 * Est. Cost/Share $123.86 Unrealized @ Report Date +7.0%
IUSV ISHARES TR 0.0%
Value $137K Shares 1,630 Share Price $84.30 Est. Cost/Share $71.84 Unrealized @ Report Date +17.4%
ARM ARM HOLDINGS PLC 0.0%
Value $136K Shares 1,812 Share Price $75.14 Est. Cost/Share $58.30 Unrealized @ Report Date +28.9%
SLGN SILGAN HLDGS INC 0.0%
Value $136K Shares 3,000 Share Price $45.25 Est. Cost/Share $41.90 Unrealized @ Report Date +8.0%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $135K Shares 1,478 Share Price $91.56 Est. Cost/Share $90.50 Unrealized @ Report Date +1.2%
— LIVENT CORP 0.0%
Value $135K Shares 7,521 Share Price $17.98 Est. Cost/Share $18.00 Unrealized @ Report Date —
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $135K Shares 1,500 Share Price $90.15 Est. Cost/Share $76.42 Unrealized @ Report Date +18.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $135K Shares 6,740 Share Price $20.04 Est. Cost/Share $20.63 Unrealized @ Report Date -2.9%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $135K Shares 3,216 Share Price $41.96 Est. Cost/Share $46.98 Unrealized @ Report Date -10.8%
AEE AMEREN CORP 0.0%
Value $135K Shares 1,860 Share Price $72.34 * Est. Cost/Share $67.19 Unrealized @ Report Date +1.1%
JULJ INNOVATOR ETFS TR 0.0%
Value $134K Shares 5,395 Share Price $24.90 Est. Cost/Share $25.00 Unrealized @ Report Date -0.4%
DINO HF SINCLAIR CORP 0.0%
Value $132K Shares 2,384 Share Price $55.56 * Est. Cost/Share $35.70 Unrealized @ Report Date +42.4%
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $132K Shares 5,815 Share Price $22.75 Est. Cost/Share $20.78 Unrealized @ Report Date +9.5%
KRE SPDR SER TR 0.0%
Value $132K Shares 2,519 Share Price $52.43 Est. Cost/Share $50.69 Unrealized @ Report Date +3.4%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $131K Shares 4,070 Share Price $32.26 Est. Cost/Share $30.99 Unrealized @ Report Date +4.1%
CHE CHEMED CORP NEW 0.0%
Value $131K Shares 224 Share Price $584.75 Est. Cost/Share $475.53 Unrealized @ Report Date +22.0%
BOC BOSTON OMAHA CORP 0.0%
Value $131K Shares 8,321 Share Price $15.73 Est. Cost/Share $21.34 Unrealized @ Report Date -26.3%
DASH DOORDASH INC 0.0%
Value $131K Shares 1,321 Share Price $98.89 Est. Cost/Share $93.29 Unrealized @ Report Date +6.0%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $130K Shares 4,592 Share Price $28.23 Est. Cost/Share $21.02 Unrealized @ Report Date +34.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $130K Shares 1,344 Share Price $96.43 Est. Cost/Share $123.10 Unrealized @ Report Date -21.7%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $130K Shares 8,169 Share Price $15.86 Est. Cost/Share $16.69 Unrealized @ Report Date -5.0%
AON AON PLC 0.0%
Value $130K Shares 445 Share Price $291.02 Est. Cost/Share $236.07 Unrealized @ Report Date +21.5%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $129K Shares 3,673 Share Price $35.07 Est. Cost/Share $32.21 Unrealized @ Report Date +8.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $129K Shares 1,793 Share Price $71.84 * Est. Cost/Share $62.72 Unrealized @ Report Date +5.2%
GM GENERAL MTRS CO 0.0%
Value $129K Shares 3,581 Share Price $35.93 * Est. Cost/Share $42.80 Unrealized @ Report Date -17.8%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $128K Shares 12,604 Share Price $10.18 Est. Cost/Share $9.75 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $126K Shares 1,570 Share Price $80.41 Est. Cost/Share $72.72 Unrealized @ Report Date +10.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $126K Shares 1,350 Share Price $93.21 * Est. Cost/Share $61.02 Unrealized @ Report Date +48.4%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $126K Shares 4,300 Share Price $29.26 Est. Cost/Share $30.28 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $125K Shares 3,533 Share Price $35.40 Est. Cost/Share $23.15 Unrealized @ Report Date +52.9%
AVES AMERICAN CENTY ETF TR 0.0%
Value $125K Shares 2,720 Share Price $45.97 Est. Cost/Share $45.76 Unrealized @ Report Date +0.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $124K Shares 4,615 Share Price $26.97 * Est. Cost/Share $23.97 Unrealized @ Report Date -0.4%
BRZE BRAZE INC 0.0%
Value $124K Shares 2,340 Share Price $53.13 Est. Cost/Share $49.44 Unrealized @ Report Date +7.5%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $124K Shares 3,093 Share Price $40.06 Est. Cost/Share $46.46 Unrealized @ Report Date -13.8%
— INARI MED INC 0.0%
Value $124K Shares 1,905 Share Price $64.92 Est. Cost/Share $73.59 Unrealized @ Report Date —
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $123K Shares 5,343 Share Price $23.08 Est. Cost/Share $21.98 Unrealized @ Report Date +5.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $123K Shares 803 Share Price $152.75 Est. Cost/Share $115.14 Unrealized @ Report Date +32.7%
AFL AFLAC INC 0.0%
Value $122K Shares 1,482 Share Price $82.49 * Est. Cost/Share $52.83 Unrealized @ Report Date +49.6%
CLSK CLEANSPARK INC 0.0%
Value $121K Shares 11,000 Share Price $11.03 Est. Cost/Share $11.53 Unrealized @ Report Date -4.3%
FSLR FIRST SOLAR INC 0.0%
Value $121K Shares 701 Share Price $172.22 Est. Cost/Share $132.11 Unrealized @ Report Date +30.4%
RBLX ROBLOX CORP 0.0%
Value $121K Shares 2,637 Share Price $45.72 Est. Cost/Share $64.02 Unrealized @ Report Date -28.6%
QLD PROSHARES TR 0.0%
Value $120K Shares 1,585 Share Price $76.00 * Est. Cost/Share $21.79 Unrealized @ Report Date +74.4%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $120K Shares 1,517 Share Price $79.34 Est. Cost/Share $73.27 Unrealized @ Report Date +8.3%
TU TELUS CORPORATION 0.0%
Value $120K Shares 6,743 Share Price $17.79 Est. Cost/Share $22.00 Unrealized @ Report Date -19.1%
HSIC HENRY SCHEIN INC 0.0%
Value $119K Shares 1,575 Share Price $75.71 Est. Cost/Share $70.19 Unrealized @ Report Date +7.9%
ALL ALLSTATE CORP 0.0%
Value $118K Shares 847 Share Price $139.90 * Est. Cost/Share $106.68 Unrealized @ Report Date +26.1%
— KRANESHARES TR 0.0%
Value $118K Shares 7,889 Share Price $15.01 Est. Cost/Share $17.62 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $118K Shares 4,086 Share Price $28.89 Est. Cost/Share $64.23 Unrealized @ Report Date -55.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $118K Shares 536 Share Price $219.89 Est. Cost/Share $215.81 Unrealized @ Report Date +1.9%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $117K Shares 5,000 Share Price $23.49 Est. Cost/Share $11.27 Unrealized @ Report Date +108.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $117K Shares 2,036 Share Price $57.65 * Est. Cost/Share $51.35 Unrealized @ Report Date +9.2%
EFX EQUIFAX INC 0.0%
Value $117K Shares 474 Share Price $247.46 Est. Cost/Share $208.22 Unrealized @ Report Date +17.1%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $117K Shares 1,542 Share Price $76.07 Est. Cost/Share $66.81 Unrealized @ Report Date +13.9%
FEBW AIM ETF PRODUCTS TRUST 0.0%
Value $117K Shares 4,189 Share Price $27.86 Est. Cost/Share $24.91 Unrealized @ Report Date +11.8%
NYF ISHARES TR 0.0%
Value $117K Shares 2,158 Share Price $54.08 Est. Cost/Share $52.05 Unrealized @ Report Date +3.9%
OLN OLIN CORP 0.0%
Value $117K Shares 2,160 Share Price $53.94 * Est. Cost/Share $44.22 Unrealized @ Report Date +15.8%
MQ MARQETA INC 0.0%
Value $116K Shares 16,674 Share Price $6.98 Est. Cost/Share $8.64 Unrealized @ Report Date -19.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $116K Shares 4,959 Share Price $23.46 Est. Cost/Share $59.24 Unrealized @ Report Date -60.4%
MSCI MSCI INC 0.0%
Value $115K Shares 204 Share Price $565.75 * Est. Cost/Share $382.96 Unrealized @ Report Date +44.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $115K Shares 1,884 Share Price $61.15 * Est. Cost/Share $56.44 Unrealized @ Report Date +1.7%
IDVO AMPLIFY ETF TR 0.0%
Value $115K Shares 4,000 Share Price $28.77 Est. Cost/Share $25.30 Unrealized @ Report Date +13.7%
IXN ISHARES TR 0.0%
Value $115K Shares 1,686 Share Price $68.20 Est. Cost/Share $58.20 Unrealized @ Report Date +17.1%
SCL STEPAN CO 0.0%
Value $113K Shares 1,200 Share Price $94.55 Est. Cost/Share $95.29 Unrealized @ Report Date -0.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $113K Shares 1,882 Share Price $60.20 Est. Cost/Share $66.59 Unrealized @ Report Date -9.6%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $113K Shares 2,652 Share Price $42.67 Est. Cost/Share $38.84 Unrealized @ Report Date +9.9%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $113K Shares 1,470 Share Price $76.72 Est. Cost/Share $71.04 Unrealized @ Report Date +8.0%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $113K Shares 11,021 Share Price $10.23 Est. Cost/Share $11.42 Unrealized @ Report Date —
IUSG ISHARES TR 0.0%
Value $113K Shares 1,083 Share Price $104.10 Est. Cost/Share $99.16 Unrealized @ Report Date +5.0%
DCI DONALDSON INC 0.0%
Value $112K Shares 1,715 Share Price $65.38 * Est. Cost/Share $55.00 Unrealized @ Report Date +14.9%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $112K Shares 2,311 Share Price $48.37 * Est. Cost/Share $25.42 Unrealized @ Report Date -4.8%
PRI PRIMERICA INC 0.0%
Value $112K Shares 542 Share Price $205.76 Est. Cost/Share $185.89 Unrealized @ Report Date +10.7%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $112K Shares 514 Share Price $216.96 Est. Cost/Share $184.51 Unrealized @ Report Date +17.6%
EA ELECTRONIC ARTS INC 0.0%
Value $111K Shares 814 Share Price $136.81 Est. Cost/Share $121.09 Unrealized @ Report Date +11.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $111K Shares 8,085 Share Price $13.74 Est. Cost/Share $16.48 Unrealized @ Report Date -16.6%
ATRC ATRICURE INC 0.0%
Value $111K Shares 3,110 Share Price $35.69 Est. Cost/Share $46.53 Unrealized @ Report Date -23.3%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $111K Shares 5,977 Share Price $18.52 Est. Cost/Share $20.50 Unrealized @ Report Date -9.7%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $110K Shares 1,211 Share Price $91.16 Est. Cost/Share $90.30 Unrealized @ Report Date +1.0%
DT DYNATRACE INC 0.0%
Value $110K Shares 2,006 Share Price $54.68 Est. Cost/Share $48.51 Unrealized @ Report Date +12.7%
KMX CARMAX INC 0.0%
Value $109K Shares 1,426 Share Price $76.74 Est. Cost/Share $106.03 Unrealized @ Report Date -27.6%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $109K Shares 4,504 Share Price $24.29 Est. Cost/Share $23.89 Unrealized @ Report Date +1.7%
EL LAUDER ESTEE COS INC 0.0%
Value $109K Shares 746 Share Price $146.18 * Est. Cost/Share $220.79 Unrealized @ Report Date -36.3%
RNG RINGCENTRAL INC 0.0%
Value $109K Shares 3,206 Share Price $33.95 Est. Cost/Share $57.93 Unrealized @ Report Date -41.4%
CBRE CBRE GROUP INC 0.0%
Value $109K Shares 1,167 Share Price $93.13 Est. Cost/Share $72.19 Unrealized @ Report Date +28.9%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $108K Shares 2,363 Share Price $45.61 Est. Cost/Share $44.87 Unrealized @ Report Date +1.7%
DGS WISDOMTREE TR 0.0%
Value $107K Shares 2,147 Share Price $49.92 Est. Cost/Share $48.48 Unrealized @ Report Date +3.0%
NTRS NORTHERN TR CORP 0.0%
Value $107K Shares 1,263 Share Price $84.39 * Est. Cost/Share $70.63 Unrealized @ Report Date +12.4%
UAPR INNOVATOR ETFS TR 0.0%
Value $106K Shares 3,877 Share Price $27.44 Est. Cost/Share $26.02 Unrealized @ Report Date +5.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $106K Shares 2,380 Share Price $44.68 Est. Cost/Share $33.16 Unrealized @ Report Date +34.7%
RVTY REVVITY INC 0.0%
Value $106K Shares 973 Share Price $109.29 Est. Cost/Share $158.95 Unrealized @ Report Date -31.6%
SPIP SPDR SER TR 0.0%
Value $106K Shares 4,152 Share Price $25.57 Est. Cost/Share $31.21 Unrealized @ Report Date -18.1%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $106K Shares 547 Share Price $193.07 Est. Cost/Share $69.45 Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $105K Shares 74 Share Price $1419.93 Est. Cost/Share $1192.59 Unrealized @ Report Date +19.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $105K Shares 508 Share Price $206.72 Est. Cost/Share $321.22 Unrealized @ Report Date -36.6%
NU NU HLDGS LTD 0.0%
Value $105K Shares 12,595 Share Price $8.33 Est. Cost/Share $7.83 Unrealized @ Report Date +6.4%
AVNT AVIENT CORPORATION 0.0%
Value $105K Shares 2,523 Share Price $41.57 * Est. Cost/Share $39.40 Unrealized @ Report Date -0.0%
WBS WEBSTER FINL CORP 0.0%
Value $105K Shares 2,064 Share Price $50.77 Est. Cost/Share $59.37 Unrealized @ Report Date -14.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $105K Shares 3,415 Share Price $30.60 Est. Cost/Share $30.52 Unrealized @ Report Date +0.3%
— BARRICK GOLD CORP 0.0%
Value $104K Shares 5,754 Share Price $18.09 Est. Cost/Share $18.65 Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $104K Shares 1,339 Share Price $77.72 Est. Cost/Share $72.53 Unrealized @ Report Date +7.2%
SNY SANOFI 0.0%
Value $104K Shares 2,093 Share Price $49.72 Est. Cost/Share $50.99 Unrealized @ Report Date -2.5%
— EMAGIN CORP 0.0%
Value $104K Shares 50,000 Share Price $2.08 Est. Cost/Share $1.13 Unrealized @ Report Date —
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $104K Shares 4,225 Share Price $24.56 Est. Cost/Share $24.75 Unrealized @ Report Date -0.8%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $103K Shares 2,833 Share Price $36.50 Est. Cost/Share $48.88 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $103K Shares 7,567 Share Price $13.62 Est. Cost/Share $18.60 Unrealized @ Report Date —
BJUL INNOVATOR ETFS TR 0.0%
Value $103K Shares 2,734 Share Price $37.63 Est. Cost/Share $33.02 Unrealized @ Report Date +14.0%
AOA ISHARES TR 0.0%
Value $103K Shares 1,489 Share Price $69.07 Est. Cost/Share $62.74 Unrealized @ Report Date +10.1%
DUOL DUOLINGO INC 0.0%
Value $103K Shares 453 Share Price $226.85 Est. Cost/Share $193.54 Unrealized @ Report Date +17.2%
BKE BUCKLE INC 0.0%
Value $103K Shares 2,160 Share Price $47.52 * Est. Cost/Share $18.55 Unrealized @ Report Date +102.1%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $102K Shares 1,199 Share Price $85.34 Est. Cost/Share $80.21 Unrealized @ Report Date +6.4%
SPHY SPDR SER TR 0.0%
Value $102K Shares 4,362 Share Price $23.38 Est. Cost/Share $23.11 Unrealized @ Report Date +1.2%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $101K Shares 2,900 Share Price $34.95 Est. Cost/Share $31.21 Unrealized @ Report Date +12.0%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $101K Shares 5,301 Share Price $19.10 Est. Cost/Share $21.17 Unrealized @ Report Date -9.8%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $101K Shares 13,517 Share Price $7.44 Est. Cost/Share $9.40 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $100K Shares 1,929 Share Price $52.07 * Est. Cost/Share $43.41 Unrealized @ Report Date +14.0%
XT ISHARES TR 0.0%
Value $100K Shares 1,677 Share Price $59.87 Est. Cost/Share $36.25 Unrealized @ Report Date +65.1%
— FIRST TR ENERGY INCOME & GRO 0.0%
Value $100K Shares 6,933 Share Price $14.48 Est. Cost/Share $14.41 Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $100K Shares 2,733 Share Price $36.68 Est. Cost/Share $32.49 Unrealized @ Report Date +12.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $100K Shares 327 Share Price $306.53 Est. Cost/Share $245.11 Unrealized @ Report Date +25.1%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $99,803 Shares 3,745 Share Price $26.65 Est. Cost/Share $27.32 Unrealized @ Report Date -2.5%
— REAVES UTIL INCOME FD 0.0%
Value $99,511 Shares 3,721 Share Price $26.74 Est. Cost/Share $28.34 Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $99,032 Shares 3,127 Share Price $31.67 Est. Cost/Share $43.19 Unrealized @ Report Date -26.7%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $98,937 Shares 2,148 Share Price $46.06 Est. Cost/Share $28.04 Unrealized @ Report Date +64.3%
IGV ISHARES TR 0.0%
Value $98,841 Shares 244 Share Price $405.09 * Est. Cost/Share $76.30 Unrealized @ Report Date +6.3%
DTD WISDOMTREE TR 0.0%
Value $98,789 Shares 1,511 Share Price $65.38 Est. Cost/Share $57.09 Unrealized @ Report Date +14.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $98,777 Shares 1,330 Share Price $74.27 * Est. Cost/Share $46.79 Unrealized @ Report Date +50.9%
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $97,612 Shares 2,144 Share Price $45.53 Est. Cost/Share $41.06 Unrealized @ Report Date +10.9%
TRI THOMSON REUTERS CORP. 0.0%
Value $97,380 Shares 666 Share Price $146.22 * Est. Cost/Share $122.38 Unrealized @ Report Date +15.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $97,187 Shares 4,054 Share Price $23.97 * Est. Cost/Share $23.27 Unrealized @ Report Date -1.6%
ADPV SERIES PORTFOLIOS TR 0.0%
Value $97,084 Shares 3,900 Share Price $24.89 Est. Cost/Share $23.47 Unrealized @ Report Date +6.1%
BMAR US EQTY BUFR MAR 0.0%
Value $96,966 Shares 2,448 Share Price $39.61 Est. Cost/Share $32.97 Unrealized @ Report Date +20.1%
BRO BROWN & BROWN INC 0.0%
Value $96,922 Shares 1,363 Share Price $71.11 Est. Cost/Share $57.10 Unrealized @ Report Date +23.0%
APP APPLOVIN CORP 0.0%
Value $96,916 Shares 2,432 Share Price $39.85 Est. Cost/Share $51.11 Unrealized @ Report Date -22.0%
FELG FIDELITY COVINGTON TRUST 0.0%
Value $96,777 Shares 3,690 Share Price $26.23 Est. Cost/Share $25.68 Unrealized @ Report Date +2.1%
IBDX ISHARES TR 0.0%
Value $96,767 Shares 3,835 Share Price $25.23 Est. Cost/Share $24.20 Unrealized @ Report Date +4.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $96,737 Shares 761 Share Price $127.12 * Est. Cost/Share $109.84 Unrealized @ Report Date +13.0%
EOCT INNOVATOR ETFS TR 0.0%
Value $96,580 Shares 4,082 Share Price $23.66 Est. Cost/Share $22.90 Unrealized @ Report Date +3.3%
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value $96,120 Shares 2,182 Share Price $44.05 Est. Cost/Share $42.76 Unrealized @ Report Date +3.0%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $95,849 Shares 1,020 Share Price $93.97 Est. Cost/Share $78.73 Unrealized @ Report Date +19.4%
DHS WISDOMTREE TR 0.0%
Value $95,740 Shares 1,165 Share Price $82.18 Est. Cost/Share $73.60 Unrealized @ Report Date +11.7%
STE STERIS PLC 0.0%
Value $95,636 Shares 435 Share Price $219.85 Est. Cost/Share $146.74 Unrealized @ Report Date +47.3%
IBDY ISHARES TR 0.0%
Value $95,593 Shares 3,698 Share Price $25.85 Est. Cost/Share $24.44 Unrealized @ Report Date +5.8%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $95,573 Shares 16,856 Share Price $5.67 Est. Cost/Share $3.50 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $95,326 Shares 3,524 Share Price $27.05 Est. Cost/Share $56.05 Unrealized @ Report Date -51.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $95,319 Shares 4,921 Share Price $19.37 Est. Cost/Share $3.95 Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $95,099 Shares 30,000 Share Price $3.17 Est. Cost/Share $2.93 Unrealized @ Report Date +8.3%
SSD SIMPSON MFG INC 0.0%
Value $95,039 Shares 480 Share Price $198.00 Est. Cost/Share $156.29 Unrealized @ Report Date +24.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $94,653 Shares 1,643 Share Price $57.61 Est. Cost/Share $53.53 Unrealized @ Report Date +7.6%
UDEC US EQTY ULTRA B 0.0%
Value $94,642 Shares 2,954 Share Price $32.04 Est. Cost/Share $29.20 Unrealized @ Report Date +9.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $94,589 Shares 185 Share Price $511.29 Est. Cost/Share $323.37 Unrealized @ Report Date +58.1%
USFD US FOODS HLDG CORP 0.0%
Value $94,553 Shares 2,082 Share Price $45.41 Est. Cost/Share $35.39 Unrealized @ Report Date +28.3%
CMF ISHARES TR 0.0%
Value $93,921 Shares 1,621 Share Price $57.94 Est. Cost/Share $59.65 Unrealized @ Report Date -2.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $93,874 Shares 77 Share Price $1219.14 Est. Cost/Share $1081.49 Unrealized @ Report Date +12.2%
NMFC NEW MTN FIN CORP 0.0%
Value $93,810 Shares 7,375 Share Price $12.72 * Est. Cost/Share $8.58 Unrealized @ Report Date +16.7%
SPSB SPDR SER TR 0.0%
Value $93,599 Shares 3,143 Share Price $29.78 Est. Cost/Share $29.57 Unrealized @ Report Date +0.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $93,432 Shares 694 Share Price $134.63 * Est. Cost/Share $117.37 Unrealized @ Report Date +7.9%
HYS PIMCO ETF TR 0.0%
Value $93,172 Shares 1,001 Share Price $93.08 Est. Cost/Share $91.11 Unrealized @ Report Date +2.2%
IWC ISHARES TR 0.0%
Value $92,919 Shares 801 Share Price $116.00 Est. Cost/Share $125.05 Unrealized @ Report Date -7.2%
IBN ICICI BANK LIMITED 0.0%
Value $92,713 Shares 3,889 Share Price $23.84 Est. Cost/Share $20.25 Unrealized @ Report Date +17.8%
IOT SAMSARA INC 0.0%
Value $92,663 Shares 2,776 Share Price $33.38 Est. Cost/Share $24.27 Unrealized @ Report Date +37.5%
SGOV ISHARES TR 0.0%
Value $92,149 Shares 919 Share Price $100.27 Est. Cost/Share $100.27 Unrealized @ Report Date -0.0%
FICS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $91,957 Shares 2,725 Share Price $33.75 Est. Cost/Share $31.67 Unrealized @ Report Date +6.6%
NJR NEW JERSEY RES CORP 0.0%
Value $91,798 Shares 2,058 Share Price $44.61 * Est. Cost/Share $40.26 Unrealized @ Report Date +2.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $91,432 Shares 583 Share Price $156.83 * Est. Cost/Share $139.97 Unrealized @ Report Date +2.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $91,319 Shares 4,293 Share Price $21.27 Est. Cost/Share $31.09 Unrealized @ Report Date —
ITM VANECK ETF TRUST 0.0%
Value $90,533 Shares 1,925 Share Price $47.03 Est. Cost/Share $48.15 Unrealized @ Report Date -2.3%
DIV GLOBAL X FDS 0.0%
Value $90,402 Shares 5,262 Share Price $17.18 Est. Cost/Share $18.81 Unrealized @ Report Date -8.7%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $90,343 Shares 2,393 Share Price $37.75 Est. Cost/Share $32.80 Unrealized @ Report Date +15.1%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $89,685 Shares 489 Share Price $183.40 Est. Cost/Share $185.17 Unrealized @ Report Date -0.9%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $89,578 Shares 1,951 Share Price $45.91 Est. Cost/Share $44.33 Unrealized @ Report Date +3.6%
TOL TOLL BROTHERS INC 0.0%
Value $89,236 Shares 868 Share Price $102.81 Est. Cost/Share $76.27 Unrealized @ Report Date +34.8%
AMC AMC ENTMT HLDGS INC 0.0%
Value $88,644 Shares 14,485 Share Price $6.12 Est. Cost/Share $9.36 Unrealized @ Report Date -34.6%
DHT DHT HOLDINGS INC 0.0%
Value $88,290 Shares 9,000 Share Price $9.81 * Est. Cost/Share $7.09 Unrealized @ Report Date +19.9%
TACK CAPITOL SER TR 0.0%
Value $87,972 Shares 3,550 Share Price $24.78 * Est. Cost/Share $239.89 Unrealized @ Report Date +3.3%
— CELESTICA INC 0.0%
Value $87,840 Shares 3,000 Share Price $29.28 Est. Cost/Share $29.28 Unrealized @ Report Date —
IWL ISHARES TR 0.0%
Value $87,814 Shares 763 Share Price $115.09 Est. Cost/Share $106.62 Unrealized @ Report Date +7.9%
PSR INVESCO ACTIVELY MANAGED ETF 0.0%
Value $87,688 Shares 958 Share Price $91.53 Est. Cost/Share $105.47 Unrealized @ Report Date -13.3%
FTXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $87,459 Shares 1,073 Share Price $81.51 Est. Cost/Share $72.45 Unrealized @ Report Date +12.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $87,201 Shares 456 Share Price $191.23 Est. Cost/Share $156.52 Unrealized @ Report Date +22.3%
JXN JACKSON FINANCIAL INC 0.0%
Value $87,040 Shares 1,700 Share Price $51.20 * Est. Cost/Share $29.22 Unrealized @ Report Date +63.0%
NJUL GRWT100 PWR BUF 0.0%
Value $86,956 Shares 1,578 Share Price $55.11 Est. Cost/Share $45.94 Unrealized @ Report Date +20.0%
COMB GRANITESHARES ETF TR 0.0%
Value $86,936 Shares 4,474 Share Price $19.43 Est. Cost/Share $25.03 Unrealized @ Report Date -22.4%
BITO PROSHARES TR 0.0%
Value $86,919 Shares 4,242 Share Price $20.49 Est. Cost/Share $20.50 Unrealized @ Report Date -0.0%
AI C3 AI INC 0.0%
Value $86,446 Shares 3,011 Share Price $28.71 Est. Cost/Share $24.99 Unrealized @ Report Date +14.9%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $86,158 Shares 740 Share Price $116.43 Est. Cost/Share $102.12 Unrealized @ Report Date +14.0%
MTUM ISHARES TR 0.0%
Value $86,135 Shares 549 Share Price $156.89 Est. Cost/Share $145.41 Unrealized @ Report Date +7.9%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $85,842 Shares 4,053 Share Price $21.18 Est. Cost/Share $21.81 Unrealized @ Report Date -2.9%
JLL JONES LANG LASALLE INC 0.0%
Value $85,750 Shares 454 Share Price $188.88 Est. Cost/Share $211.49 Unrealized @ Report Date -10.7%
BHP BHP GROUP LTD 0.0%
Value $85,662 Shares 1,254 Share Price $68.31 Est. Cost/Share $59.46 Unrealized @ Report Date +14.9%
HEFA ISHARES TR 0.0%
Value $85,172 Shares 2,703 Share Price $31.51 Est. Cost/Share $30.90 Unrealized @ Report Date +2.0%
NGG NATIONAL GRID PLC 0.0%
Value $84,873 Shares 1,248 Share Price $68.01 Est. Cost/Share $63.16 Unrealized @ Report Date +7.6%
HLN HALEON PLC 0.0%
Value $84,485 Shares 10,267 Share Price $8.23 Est. Cost/Share $7.46 Unrealized @ Report Date +10.3%
— FIRST TR INTER DURATN PFD & 0.0%
Value $84,469 Shares 5,179 Share Price $16.31 Est. Cost/Share $21.85 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $84,355 Shares 4,597 Share Price $18.35 Est. Cost/Share $18.90 Unrealized @ Report Date -2.9%
WELL WELLTOWER INC 0.0%
Value $84,262 Shares 934 Share Price $90.22 * Est. Cost/Share $66.21 Unrealized @ Report Date +30.8%
AVA AVISTA CORP 0.0%
Value $84,167 Shares 2,355 Share Price $35.74 * Est. Cost/Share $29.44 Unrealized @ Report Date +9.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $83,824 Shares 407 Share Price $205.96 * Est. Cost/Share $146.85 Unrealized @ Report Date +35.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $83,535 Shares 2,137 Share Price $39.09 * Est. Cost/Share $50.29 Unrealized @ Report Date -28.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $83,412 Shares 559 Share Price $149.22 Est. Cost/Share $131.09 Unrealized @ Report Date +12.5%
OKTA OKTA INC 0.0%
Value $83,378 Shares 921 Share Price $90.53 Est. Cost/Share $118.37 Unrealized @ Report Date -23.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $83,364 Shares 349 Share Price $238.87 Est. Cost/Share $194.31 Unrealized @ Report Date +21.4%
GUNR FLEXSHARES TR 0.0%
Value $83,266 Shares 2,033 Share Price $40.96 Est. Cost/Share $43.23 Unrealized @ Report Date -5.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $83,252 Shares 1,484 Share Price $56.10 Est. Cost/Share $52.92 Unrealized @ Report Date —
VFQY VANGUARD WELLINGTON FD 0.0%
Value $82,964 Shares 656 Share Price $126.47 Est. Cost/Share $105.35 Unrealized @ Report Date +20.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $82,817 Shares 3,271 Share Price $25.32 Est. Cost/Share $53.51 Unrealized @ Report Date -53.0%
EMN EASTMAN CHEM CO 0.0%
Value $82,811 Shares 922 Share Price $89.82 * Est. Cost/Share $74.92 Unrealized @ Report Date +10.8%
WPP WPP PLC NEW 0.0%
Value $82,248 Shares 1,729 Share Price $47.57 Est. Cost/Share $50.44 Unrealized @ Report Date -5.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value $82,072 Shares 2,436 Share Price $33.69 Est. Cost/Share $33.67 Unrealized @ Report Date +0.1%
RMBS RAMBUS INC DEL 0.0%
Value $81,900 Shares 1,200 Share Price $68.25 Est. Cost/Share $44.64 Unrealized @ Report Date +52.9%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $81,828 Shares 1,644 Share Price $49.77 Est. Cost/Share $24.76 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $81,816 Shares 2,700 Share Price $30.30 * Est. Cost/Share $29.82 Unrealized @ Report Date -3.5%
HRL HORMEL FOODS CORP 0.0%
Value $81,647 Shares 2,543 Share Price $32.11 * Est. Cost/Share $36.53 Unrealized @ Report Date -18.6%
STLA STELLANTIS N.V 0.0%
Value $81,503 Shares 3,495 Share Price $23.32 Est. Cost/Share $21.08 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $80,881 Shares 312 Share Price $259.23 * Est. Cost/Share $194.30 Unrealized @ Report Date +27.8%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $80,872 Shares 800 Share Price $101.09 Est. Cost/Share $133.29 Unrealized @ Report Date -24.2%
IDA IDACORP INC 0.0%
Value $80,625 Shares 820 Share Price $98.32 Est. Cost/Share $97.33 Unrealized @ Report Date +1.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $80,539 Shares 5,317 Share Price $15.15 Est. Cost/Share $19.93 Unrealized @ Report Date —
OILK PROSHARES TR 0.0%
Value $80,539 Shares 1,913 Share Price $42.10 Est. Cost/Share $46.74 Unrealized @ Report Date -9.9%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $80,395 Shares 857 Share Price $93.81 Est. Cost/Share $87.36 Unrealized @ Report Date +7.4%
WEN WENDYS CO 0.0%
Value $80,088 Shares 4,111 Share Price $19.48 Est. Cost/Share $21.75 Unrealized @ Report Date -10.4%
— TOTALENERGIES SE 0.0%
Value $79,509 Shares 1,180 Share Price $67.38 Est. Cost/Share $48.61 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $79,468 Shares 640 Share Price $124.17 Est. Cost/Share $110.11 Unrealized @ Report Date +12.7%
— NUVEEN SELECT MAT MUN FD 0.0%
Value $79,202 Shares 8,980 Share Price $8.82 Est. Cost/Share $8.80 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $78,330 Shares 1,865 Share Price $42.00 * Est. Cost/Share $29.40 Unrealized @ Report Date +36.3%
MGK VANGUARD WORLD FD 0.0%
Value $78,272 Shares 302 Share Price $259.18 * Est. Cost/Share $32.99 Unrealized @ Report Date +57.3%
JOE ST JOE CO 0.0%
Value $78,234 Shares 1,300 Share Price $60.18 Est. Cost/Share $46.96 Unrealized @ Report Date +28.2%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $78,050 Shares 1,921 Share Price $40.63 Est. Cost/Share $36.27 Unrealized @ Report Date +12.0%
RBA RB GLOBAL INC 0.0%
Value $78,028 Shares 1,167 Share Price $66.86 Est. Cost/Share $56.38 Unrealized @ Report Date +18.6%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $77,902 Shares 724 Share Price $107.60 Est. Cost/Share $101.93 Unrealized @ Report Date +5.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $77,868 Shares 1,661 Share Price $46.88 Est. Cost/Share $52.22 Unrealized @ Report Date -10.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $77,691 Shares 596 Share Price $130.35 Est. Cost/Share $100.14 Unrealized @ Report Date +30.2%
— ETF MANAGERS TR 0.0%
Value $77,568 Shares 1,683 Share Price $46.09 Est. Cost/Share $53.43 Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $77,526 Shares 918 Share Price $84.45 Est. Cost/Share $55.99 Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $77,182 Shares 2,451 Share Price $31.49 Est. Cost/Share $40.48 Unrealized @ Report Date —
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $77,064 Shares 3,396 Share Price $22.69 Est. Cost/Share $23.00 Unrealized @ Report Date -1.3%
TJUL INNOVATOR ETFS TR 0.0%
Value $77,010 Shares 3,000 Share Price $25.67 Est. Cost/Share $24.75 Unrealized @ Report Date +3.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $76,426 Shares 1,062 Share Price $71.96 * Est. Cost/Share $56.05 Unrealized @ Report Date +21.0%
IBTO ISHARES TR 0.0%
Value $76,383 Shares 3,075 Share Price $24.84 Est. Cost/Share $23.78 Unrealized @ Report Date +4.5%
ICF ISHARES TR 0.0%
Value $76,208 Shares 1,298 Share Price $58.71 Est. Cost/Share $61.34 Unrealized @ Report Date -4.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $75,971 Shares 1,424 Share Price $53.35 Est. Cost/Share $44.41 Unrealized @ Report Date +20.1%
HRB BLOCK H & R INC 0.0%
Value $75,602 Shares 1,563 Share Price $48.37 * Est. Cost/Share $35.48 Unrealized @ Report Date +28.8%
COR CENCORA INC 0.0%
Value $75,576 Shares 367 Share Price $205.93 Est. Cost/Share $118.52 Unrealized @ Report Date +70.5%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $75,312 Shares 2,798 Share Price $26.92 Est. Cost/Share $30.82 Unrealized @ Report Date -12.7%
EEMV ISHARES INC 0.0%
Value $75,205 Shares 1,353 Share Price $55.58 Est. Cost/Share $60.20 Unrealized @ Report Date -7.7%
SE SEA LTD 0.0%
Value $75,137 Shares 1,855 Share Price $40.51 Est. Cost/Share $93.05 Unrealized @ Report Date -56.5%
JETS ETF SER SOLUTIONS 0.0%
Value $75,087 Shares 3,946 Share Price $19.03 Est. Cost/Share $20.65 Unrealized @ Report Date -7.9%
CF CF INDS HLDGS INC 0.0%
Value $74,968 Shares 943 Share Price $79.50 * Est. Cost/Share $71.59 Unrealized @ Report Date +5.7%
HSBC HSBC HLDGS PLC 0.0%
Value $74,959 Shares 1,849 Share Price $40.54 Est. Cost/Share $35.55 Unrealized @ Report Date +14.0%
FCEF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $74,372 Shares 3,760 Share Price $19.78 Est. Cost/Share $22.13 Unrealized @ Report Date -10.6%
FLTR VANECK ETF TRUST 0.0%
Value $74,142 Shares 2,948 Share Price $25.15 Est. Cost/Share $25.20 Unrealized @ Report Date -0.2%
AVAV AEROVIRONMENT INC 0.0%
Value $73,985 Shares 587 Share Price $126.04 Est. Cost/Share $81.23 Unrealized @ Report Date +55.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $73,662 Shares 1,499 Share Price $49.14 Est. Cost/Share $21.68 Unrealized @ Report Date +126.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $73,525 Shares 2,500 Share Price $29.41 * Est. Cost/Share $24.20 Unrealized @ Report Date +19.0%
KBH KB HOME 0.0%
Value $73,407 Shares 1,175 Share Price $62.47 * Est. Cost/Share $44.39 Unrealized @ Report Date +36.0%
FOXA FOX CORP 0.0%
Value $73,373 Shares 2,473 Share Price $29.67 * Est. Cost/Share $36.63 Unrealized @ Report Date -21.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $73,236 Shares 322 Share Price $227.44 Est. Cost/Share $161.00 Unrealized @ Report Date +41.4%
TDV PROSHARES TR 0.0%
Value $73,199 Shares 1,052 Share Price $69.58 Est. Cost/Share $58.90 Unrealized @ Report Date +18.1%
ABEV AMBEV SA 0.0%
Value $72,800 Shares 26,000 Share Price $2.80 Est. Cost/Share $2.72 Unrealized @ Report Date +3.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $72,712 Shares 1,072 Share Price $67.83 * Est. Cost/Share $50.33 Unrealized @ Report Date +29.0%
SJNK SPDR SER TR 0.0%
Value $72,534 Shares 2,885 Share Price $25.14 Est. Cost/Share $26.25 Unrealized @ Report Date -4.2%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $72,524 Shares 1,241 Share Price $58.44 Est. Cost/Share $56.44 Unrealized @ Report Date +3.6%
PFRL PGIM ETF TR 0.0%
Value $71,872 Shares 1,430 Share Price $50.26 Est. Cost/Share $50.41 Unrealized @ Report Date -0.3%
PTLC PACER FDS TR 0.0%
Value $71,655 Shares 1,656 Share Price $43.27 Est. Cost/Share $33.65 Unrealized @ Report Date +28.6%
RIO RIO TINTO PLC 0.0%
Value $71,482 Shares 960 Share Price $74.46 Est. Cost/Share $70.24 Unrealized @ Report Date +6.0%
WCC WESCO INTL INC 0.0%
Value $71,465 Shares 411 Share Price $173.88 Est. Cost/Share $93.05 Unrealized @ Report Date +83.4%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $71,401 Shares 3,321 Share Price $21.50 Est. Cost/Share $20.72 Unrealized @ Report Date —
EMTL SSGA ACTIVE TR 0.0%
Value $71,289 Shares 1,700 Share Price $41.93 Est. Cost/Share $48.54 Unrealized @ Report Date -13.6%
MNA INDEXIQ ETF TR 0.0%
Value $71,206 Shares 2,267 Share Price $31.41 Est. Cost/Share $31.83 Unrealized @ Report Date -1.3%
VNM VANECK ETF TRUST 0.0%
Value $70,802 Shares 5,480 Share Price $12.92 Est. Cost/Share $12.76 Unrealized @ Report Date +1.2%
ICOW PACER FDS TR 0.0%
Value $70,775 Shares 2,266 Share Price $31.23 Est. Cost/Share $30.63 Unrealized @ Report Date +2.0%
FTV FORTIVE CORP 0.0%
Value $70,736 Shares 961 Share Price $73.61 * Est. Cost/Share $50.93 Unrealized @ Report Date +8.0%
PTNQ PACER FDS TR 0.0%
Value $70,492 Shares 1,079 Share Price $65.33 Est. Cost/Share $49.66 Unrealized @ Report Date +31.6%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $70,371 Shares 249 Share Price $282.61 Est. Cost/Share $273.53 Unrealized @ Report Date —
— INDEXIQ ETF TR 0.0%
Value $70,153 Shares 2,140 Share Price $32.78 Est. Cost/Share $26.04 Unrealized @ Report Date —
— PCTEL INC 0.0%
Value $70,000 Shares 10,000 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $69,873 Shares 235 Share Price $297.33 Est. Cost/Share $247.05 Unrealized @ Report Date +20.4%
PLUG PLUG POWER INC 0.0%
Value $69,502 Shares 15,445 Share Price $4.50 Est. Cost/Share $18.82 Unrealized @ Report Date -76.1%
SONY SONY GROUP CORP 0.0%
Value $69,502 Shares 734 Share Price $94.69 Est. Cost/Share $101.35 Unrealized @ Report Date -6.6%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $69,333 Shares 1,210 Share Price $57.30 Est. Cost/Share $47.53 Unrealized @ Report Date +20.5%
ITB ISHARES TR 0.0%
Value $69,207 Shares 680 Share Price $101.78 Est. Cost/Share $80.53 Unrealized @ Report Date +26.3%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $69,147 Shares 2,012 Share Price $34.37 Est. Cost/Share $32.77 Unrealized @ Report Date +4.9%
GNTX GENTEX CORP 0.0%
Value $68,946 Shares 2,111 Share Price $32.66 Est. Cost/Share $28.23 Unrealized @ Report Date +15.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $68,823 Shares 251 Share Price $274.20 Est. Cost/Share $464.14 Unrealized @ Report Date -41.0%
SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $68,732 Shares 2,392 Share Price $28.73 Est. Cost/Share $29.21 Unrealized @ Report Date -1.6%
FLRN SPDR SER TR 0.0%
Value $68,648 Shares 2,244 Share Price $30.59 Est. Cost/Share $30.53 Unrealized @ Report Date +0.2%
MOO VANECK ETF TRUST 0.0%
Value $68,563 Shares 900 Share Price $76.18 Est. Cost/Share $94.41 Unrealized @ Report Date -19.3%
VNT VONTIER CORPORATION 0.0%
Value $68,522 Shares 1,983 Share Price $34.55 Est. Cost/Share $29.66 Unrealized @ Report Date +16.5%
BIO BIO RAD LABS INC 0.0%
Value $68,453 Shares 212 Share Price $322.89 Est. Cost/Share $582.29 Unrealized @ Report Date -44.5%
NTAP NETAPP INC 0.0%
Value $68,412 Shares 776 Share Price $88.16 * Est. Cost/Share $72.44 Unrealized @ Report Date +16.5%
KRC KILROY RLTY CORP 0.0%
Value $68,248 Shares 1,713 Share Price $39.84 Est. Cost/Share $46.70 Unrealized @ Report Date —
FALN ISHARES TR 0.0%
Value $68,246 Shares 2,585 Share Price $26.40 Est. Cost/Share $29.24 Unrealized @ Report Date -9.7%
HYXF ISHARES TR 0.0%
Value $68,209 Shares 1,500 Share Price $45.47 Est. Cost/Share $50.46 Unrealized @ Report Date -9.9%
SMLV SPDR SER TR 0.0%
Value $68,187 Shares 606 Share Price $112.52 Est. Cost/Share $109.84 Unrealized @ Report Date +2.4%
MAC MACERICH CO 0.0%
Value $68,154 Shares 4,417 Share Price $15.43 Est. Cost/Share $56.38 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $68,034 Shares 1,896 Share Price $35.88 * Est. Cost/Share $26.95 Unrealized @ Report Date +22.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $67,232 Shares 4,695 Share Price $14.32 Est. Cost/Share $16.29 Unrealized @ Report Date -12.1%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $67,173 Shares 1,127 Share Price $59.60 Est. Cost/Share $54.38 Unrealized @ Report Date +9.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $66,758 Shares 7,328 Share Price $9.11 Est. Cost/Share $5.94 Unrealized @ Report Date +53.3%
VFC V F CORP 0.0%
Value $66,590 Shares 3,542 Share Price $18.80 Est. Cost/Share $33.80 Unrealized @ Report Date -44.4%
DLN WISDOMTREE TR 0.0%
Value $66,512 Shares 1,002 Share Price $66.38 Est. Cost/Share $61.48 Unrealized @ Report Date +8.0%
ARKQ ARK ETF TR 0.0%
Value $66,470 Shares 1,152 Share Price $57.70 Est. Cost/Share $59.74 Unrealized @ Report Date -3.4%
BE BLOOM ENERGY CORP 0.0%
Value $66,304 Shares 4,480 Share Price $14.80 Est. Cost/Share $14.43 Unrealized @ Report Date +2.6%
— WESTERN DIGITAL CORP. 0.0%
Value $66,227 Shares 67,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $66,074 Shares 1,343 Share Price $49.20 * Est. Cost/Share $49.65 Unrealized @ Report Date -4.6%
NNDM NANO DIMENSION LTD 0.0%
Value $65,789 Shares 27,412 Share Price $2.40 Est. Cost/Share $5.71 Unrealized @ Report Date -57.9%
ICLN ISHARES TR 0.0%
Value $65,692 Shares 4,219 Share Price $15.57 Est. Cost/Share $20.31 Unrealized @ Report Date -23.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $65,501 Shares 1,284 Share Price $51.01 * Est. Cost/Share $34.04 Unrealized @ Report Date +34.7%
MGEE MGE ENERGY INC 0.0%
Value $65,441 Shares 905 Share Price $72.31 * Est. Cost/Share $63.41 Unrealized @ Report Date +9.2%
UUUU ENERGY FUELS INC 0.0%
Value $65,429 Shares 9,100 Share Price $7.19 Est. Cost/Share $7.15 Unrealized @ Report Date +0.6%
HYLB DBX ETF TR 0.0%
Value $65,306 Shares 1,837 Share Price $35.55 Est. Cost/Share $38.16 Unrealized @ Report Date -6.8%
CINF CINCINNATI FINL CORP 0.0%
Value $65,284 Shares 631 Share Price $103.46 * Est. Cost/Share $106.93 Unrealized @ Report Date -7.8%
WHR WHIRLPOOL CORP 0.0%
Value $65,025 Shares 534 Share Price $121.77 Est. Cost/Share $191.12 Unrealized @ Report Date -36.3%
OGN ORGANON & CO 0.0%
Value $64,819 Shares 4,495 Share Price $14.42 * Est. Cost/Share $16.45 Unrealized @ Report Date -19.5%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $64,282 Shares 1,463 Share Price $43.94 Est. Cost/Share $43.18 Unrealized @ Report Date +1.7%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $64,277 Shares 3,099 Share Price $20.74 Est. Cost/Share $20.84 Unrealized @ Report Date -0.5%
SPYD SPDR SER TR 0.0%
Value $63,684 Shares 1,625 Share Price $39.19 Est. Cost/Share $41.43 Unrealized @ Report Date -5.4%
KLG WK KELLOGG CO 0.0%
Value $63,471 Shares 4,830 Share Price $13.14 Est. Cost/Share $13.14 Unrealized @ Report Date —
— BLACKROCK RES & COMMODITIES 0.0%
Value $63,401 Shares 7,139 Share Price $8.88 Est. Cost/Share $14.20 Unrealized @ Report Date —
SPYC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $63,395 Shares 2,055 Share Price $30.85 Est. Cost/Share $28.17 Unrealized @ Report Date +9.5%
ELF E L F BEAUTY INC 0.0%
Value $63,221 Shares 438 Share Price $144.34 Est. Cost/Share $108.74 Unrealized @ Report Date +32.7%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $63,140 Shares 2,054 Share Price $30.74 Est. Cost/Share $29.00 Unrealized @ Report Date +6.0%
TIPX SPDR SER TR 0.0%
Value $62,908 Shares 3,384 Share Price $18.59 Est. Cost/Share $20.01 Unrealized @ Report Date -7.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $62,474 Shares 1,139 Share Price $54.85 * Est. Cost/Share $48.16 Unrealized @ Report Date +9.8%
LGIH LGI HOMES INC 0.0%
Value $62,185 Shares 467 Share Price $133.16 Est. Cost/Share $92.26 Unrealized @ Report Date +44.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $62,126 Shares 1,939 Share Price $32.04 * Est. Cost/Share $26.23 Unrealized @ Report Date +14.5%
COTY COTY INC 0.0%
Value $62,089 Shares 4,999 Share Price $12.42 Est. Cost/Share $11.06 Unrealized @ Report Date +12.3%
IR INGERSOLL RAND INC 0.0%
Value $61,998 Shares 802 Share Price $77.30 Est. Cost/Share $64.04 Unrealized @ Report Date +20.6%
VRSN VERISIGN INC 0.0%
Value $61,997 Shares 301 Share Price $205.97 Est. Cost/Share $206.09 Unrealized @ Report Date -0.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $61,969 Shares 385 Share Price $160.96 Est. Cost/Share $149.12 Unrealized @ Report Date +7.9%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $61,790 Shares 1,771 Share Price $34.89 Est. Cost/Share $31.31 Unrealized @ Report Date +11.4%
GIB CGI INC 0.0%
Value $61,646 Shares 575 Share Price $107.21 Est. Cost/Share $83.16 Unrealized @ Report Date +28.2%
ICHR ICHOR HOLDINGS 0.0%
Value $61,543 Shares 1,830 Share Price $33.63 Est. Cost/Share $43.53 Unrealized @ Report Date -22.7%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $61,516 Shares 650 Share Price $94.64 Est. Cost/Share $68.40 Unrealized @ Report Date +38.4%
— AVANGRID INC 0.0%
Value $61,503 Shares 1,898 Share Price $32.40 Est. Cost/Share $46.52 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $61,421 Shares 6,772 Share Price $9.07 Est. Cost/Share $19.89 Unrealized @ Report Date -54.4%
UGI UGI CORP NEW 0.0%
Value $61,304 Shares 2,492 Share Price $24.60 Est. Cost/Share $41.28 Unrealized @ Report Date -40.4%
TTEK TETRA TECH INC NEW 0.0%
Value $61,290 Shares 367 Share Price $167.00 * Est. Cost/Share $24.23 Unrealized @ Report Date +37.8%
DJIA GLOBAL X FDS 0.0%
Value $61,259 Shares 2,796 Share Price $21.91 Est. Cost/Share $22.04 Unrealized @ Report Date -0.6%
MINO PIMCO ETF TR 0.0%
Value $60,994 Shares 1,343 Share Price $45.42 Est. Cost/Share $45.10 Unrealized @ Report Date +0.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $60,882 Shares 383 Share Price $158.96 Est. Cost/Share $138.73 Unrealized @ Report Date +14.7%
ARTY ISHARES TR 0.0%
Value $60,612 Shares 1,756 Share Price $34.52 Est. Cost/Share $38.15 Unrealized @ Report Date -9.6%
IYK ISHARES TR 0.0%
Value $60,588 Shares 316 Share Price $191.73 * Est. Cost/Share $66.35 Unrealized @ Report Date -3.7%
BOTZ GLOBAL X FDS 0.0%
Value $60,429 Shares 2,120 Share Price $28.50 Est. Cost/Share $26.97 Unrealized @ Report Date +5.7%
AME AMETEK INC 0.0%
Value $60,351 Shares 366 Share Price $164.89 Est. Cost/Share $143.32 Unrealized @ Report Date +13.6%
WAT WATERS CORP 0.0%
Value $60,038 Shares 182 Share Price $329.88 Est. Cost/Share $260.16 Unrealized @ Report Date +26.5%
CVE CENOVUS ENERGY INC 0.0%
Value $60,006 Shares 3,604 Share Price $16.65 * Est. Cost/Share $14.60 Unrealized @ Report Date +8.0%
KVUE KENVUE INC 0.0%
Value $60,004 Shares 2,788 Share Price $21.52 * Est. Cost/Share $20.21 Unrealized @ Report Date -1.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $59,904 Shares 640 Share Price $93.60 Est. Cost/Share $83.43 Unrealized @ Report Date +12.2%
CC CHEMOURS CO 0.0%
Value $59,641 Shares 1,891 Share Price $31.54 * Est. Cost/Share $28.16 Unrealized @ Report Date +3.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $59,583 Shares 4,155 Share Price $14.34 Est. Cost/Share $22.99 Unrealized @ Report Date -37.6%
ONON ON HLDG AG 0.0%
Value $59,360 Shares 2,201 Share Price $26.97 Est. Cost/Share $29.05 Unrealized @ Report Date -7.2%
— TE CONNECTIVITY LTD 0.0%
Value $58,894 Shares 419 Share Price $140.56 Est. Cost/Share $72.46 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $58,760 Shares 2,136 Share Price $27.51 Est. Cost/Share $31.09 Unrealized @ Report Date -11.5%
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value $58,500 Shares 100,000 Share Price $0.58 Est. Cost/Share $0.79 Unrealized @ Report Date -24.9%
SNAP SNAP INC 0.0%
Value $58,341 Shares 3,446 Share Price $16.93 Est. Cost/Share $34.87 Unrealized @ Report Date -51.4%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $58,274 Shares 1,688 Share Price $34.52 Est. Cost/Share $34.23 Unrealized @ Report Date +0.6%
SPXL DIREXION SHS ETF TR 0.0%
Value $58,234 Shares 560 Share Price $103.99 Est. Cost/Share $78.50 Unrealized @ Report Date +32.5%
EBAY EBAY INC. 0.0%
Value $58,209 Shares 1,334 Share Price $43.63 * Est. Cost/Share $49.47 Unrealized @ Report Date -14.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $57,906 Shares 417 Share Price $138.86 Est. Cost/Share $112.59 Unrealized @ Report Date +21.9%
AAXJ ISHARES TR 0.0%
Value $57,890 Shares 870 Share Price $66.54 Est. Cost/Share $73.38 Unrealized @ Report Date -9.3%
MYRG MYR GROUP INC DEL 0.0%
Value $57,852 Shares 400 Share Price $144.63 Est. Cost/Share $141.43 Unrealized @ Report Date +2.3%
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value $57,467 Shares 765 Share Price $75.12 Est. Cost/Share $75.12 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $57,427 Shares 1,309 Share Price $43.87 Est. Cost/Share $34.86 Unrealized @ Report Date +25.9%
BOH BANK HAWAII CORP 0.0%
Value $56,809 Shares 784 Share Price $72.46 * Est. Cost/Share $45.82 Unrealized @ Report Date +44.0%
— HESS CORP 0.0%
Value $56,758 Shares 394 Share Price $144.06 Est. Cost/Share $119.60 Unrealized @ Report Date —
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $56,223 Shares 685 Share Price $82.08 Est. Cost/Share $83.09 Unrealized @ Report Date -1.2%
PPL PPL CORP 0.0%
Value $56,207 Shares 2,074 Share Price $27.10 * Est. Cost/Share $24.54 Unrealized @ Report Date +3.3%
QLV FLEXSHARES TR 0.0%
Value $56,205 Shares 1,000 Share Price $56.20 Est. Cost/Share $50.35 Unrealized @ Report Date +11.6%
FTXG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $56,162 Shares 2,315 Share Price $24.26 Est. Cost/Share $26.65 Unrealized @ Report Date -9.0%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $56,140 Shares 1,125 Share Price $49.90 Est. Cost/Share $50.63 Unrealized @ Report Date -1.5%
NET CLOUDFLARE INC 0.0%
Value $55,617 Shares 668 Share Price $83.26 Est. Cost/Share $83.14 Unrealized @ Report Date +0.1%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $55,509 Shares 766 Share Price $72.47 Est. Cost/Share $68.57 Unrealized @ Report Date +5.5%
DNL WISDOMTREE TR 0.0%
Value $55,485 Shares 1,500 Share Price $36.99 Est. Cost/Share $34.91 Unrealized @ Report Date +6.0%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $55,331 Shares 3,795 Share Price $14.58 Est. Cost/Share $16.66 Unrealized @ Report Date -12.5%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $55,288 Shares 1,353 Share Price $40.86 Est. Cost/Share $43.86 Unrealized @ Report Date -6.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $55,088 Shares 5,691 Share Price $9.68 Est. Cost/Share $7.15 Unrealized @ Report Date +35.5%
BSMW INVESCO EXCHNG TRAD SLF INDE 0.0%
Value $55,039 Shares 2,112 Share Price $26.06 Est. Cost/Share $24.64 Unrealized @ Report Date +5.8%
COHR COHERENT CORP 0.0%
Value $54,891 Shares 1,261 Share Price $43.53 Est. Cost/Share $35.36 Unrealized @ Report Date +23.1%
RITM RITHM CAPITAL CORP 0.0%
Value $54,703 Shares 5,122 Share Price $10.68 Est. Cost/Share $16.38 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $54,693 Shares 920 Share Price $59.45 Est. Cost/Share $108.14 Unrealized @ Report Date -45.0%
PCAR PACCAR INC 0.0%
Value $54,573 Shares 559 Share Price $97.63 * Est. Cost/Share $69.32 Unrealized @ Report Date +32.0%
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value $54,390 Shares 697 Share Price $78.03 Est. Cost/Share $63.25 Unrealized @ Report Date +23.4%
MRNA MODERNA INC 0.0%
Value $54,299 Shares 546 Share Price $99.45 Est. Cost/Share $200.01 Unrealized @ Report Date -50.3%
DSI ISHARES TR 0.0%
Value $54,174 Shares 595 Share Price $91.05 Est. Cost/Share $84.83 Unrealized @ Report Date +7.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $54,132 Shares 1,070 Share Price $50.59 Est. Cost/Share $35.62 Unrealized @ Report Date +42.0%
KCE SPDR SER TR 0.0%
Value $54,045 Shares 530 Share Price $101.97 Est. Cost/Share $93.74 Unrealized @ Report Date +8.8%
CRNT CERAGON NETWORKS LTD 0.0%
Value $54,000 Shares 25,000 Share Price $2.16 Est. Cost/Share $4.23 Unrealized @ Report Date -48.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value $53,994 Shares 1,031 Share Price $52.37 * Est. Cost/Share $39.73 Unrealized @ Report Date -0.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $53,993 Shares 240 Share Price $224.97 Est. Cost/Share $174.52 Unrealized @ Report Date +28.9%
HQY HEALTHEQUITY INC 0.0%
Value $53,968 Shares 814 Share Price $66.30 Est. Cost/Share $69.33 Unrealized @ Report Date -4.4%
MARB FIRST TR EXCH TRADED FD III 0.0%
Value $53,949 Shares 2,676 Share Price $20.16 Est. Cost/Share $19.97 Unrealized @ Report Date +1.0%
FLEX FLEX LTD 0.0%
Value $53,579 Shares 1,759 Share Price $30.46 * Est. Cost/Share $13.58 Unrealized @ Report Date +69.1%
SMOT VANECK ETF TRUST 0.0%
Value $53,550 Shares 1,700 Share Price $31.50 Est. Cost/Share $29.79 Unrealized @ Report Date +5.7%
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $53,248 Shares 1,646 Share Price $32.35 Est. Cost/Share $31.48 Unrealized @ Report Date +2.8%
CPRT COPART INC 0.0%
Value $53,229 Shares 1,086 Share Price $49.01 Est. Cost/Share $29.50 Unrealized @ Report Date +66.1%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $52,883 Shares 1,251 Share Price $42.27 Est. Cost/Share $64.58 Unrealized @ Report Date -34.6%
SEPW AIM ETF PRODUCTS TRUST 0.0%
Value $52,735 Shares 2,026 Share Price $26.03 Est. Cost/Share $24.79 Unrealized @ Report Date +5.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $52,684 Shares 465 Share Price $113.30 Est. Cost/Share $97.92 Unrealized @ Report Date +13.5%
DVYE ISHARES INC 0.0%
Value $52,654 Shares 1,988 Share Price $26.49 Est. Cost/Share $32.37 Unrealized @ Report Date -18.2%
TWLO TWILIO INC 0.0%
Value $52,577 Shares 693 Share Price $75.87 Est. Cost/Share $124.30 Unrealized @ Report Date -39.0%
WINN HARBOR ETF TRUST 0.0%
Value $52,547 Shares 2,542 Share Price $20.67 Est. Cost/Share $14.17 Unrealized @ Report Date +45.9%
BBSC J P MORGAN EXCHANGE TRADED F 0.0%
Value $52,502 Shares 854 Share Price $61.48 Est. Cost/Share $54.24 Unrealized @ Report Date +13.4%
HP HELMERICH & PAYNE INC 0.0%
Value $52,411 Shares 1,447 Share Price $36.22 Est. Cost/Share $29.03 Unrealized @ Report Date +24.8%
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $52,043 Shares 1,649 Share Price $31.56 Est. Cost/Share $29.95 Unrealized @ Report Date +5.4%
SAR SARATOGA INVT CORP 0.0%
Value $51,720 Shares 2,000 Share Price $25.86 Est. Cost/Share $26.65 Unrealized @ Report Date -3.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $51,700 Shares 339 Share Price $152.51 Est. Cost/Share $132.65 Unrealized @ Report Date +14.0%
EPP ISHARES INC 0.0%
Value $51,396 Shares 1,184 Share Price $43.41 Est. Cost/Share $44.79 Unrealized @ Report Date -3.1%
— ALLETE INC 0.0%
Value $51,270 Shares 838 Share Price $61.18 Est. Cost/Share $62.23 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $51,232 Shares 346 Share Price $148.07 Est. Cost/Share $112.34 Unrealized @ Report Date +31.9%
— PROSHARES TR 0.0%
Value $51,110 Shares 3,800 Share Price $13.45 Est. Cost/Share $34.00 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $50,975 Shares 2,409 Share Price $21.16 * Est. Cost/Share $20.56 Unrealized @ Report Date -3.9%
IDU ISHARES TR 0.0%
Value $50,916 Shares 637 Share Price $79.93 Est. Cost/Share $85.72 Unrealized @ Report Date -6.8%
DFCA DIMENSIONAL ETF TRUST 0.0%
Value $50,892 Shares 1,003 Share Price $50.74 Est. Cost/Share $49.84 Unrealized @ Report Date +1.8%
FID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $50,616 Shares 3,140 Share Price $16.12 Est. Cost/Share $15.67 Unrealized @ Report Date +2.8%
DRLL EA SERIES TRUST 0.0%
Value $50,602 Shares 1,804 Share Price $28.05 Est. Cost/Share $29.54 Unrealized @ Report Date -5.0%
— INVESCO TR INVT GRADE MUNS 0.0%
Value $50,463 Shares 5,102 Share Price $9.89 Est. Cost/Share $12.85 Unrealized @ Report Date —
SPSK TIDAL ETF TR 0.0%
Value $50,445 Shares 2,812 Share Price $17.94 Est. Cost/Share $17.60 Unrealized @ Report Date +1.9%
VMI VALMONT INDS INC 0.0%
Value $50,439 Shares 216 Share Price $233.51 Est. Cost/Share $234.04 Unrealized @ Report Date -0.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $50,348 Shares 10,254 Share Price $4.91 Est. Cost/Share $13.16 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $50,275 Shares 217 Share Price $231.68 Est. Cost/Share $182.06 Unrealized @ Report Date +27.1%
DAC DANAOS CORPORATION 0.0%
Value $50,221 Shares 678 Share Price $74.07 * Est. Cost/Share $62.46 Unrealized @ Report Date +11.8%
SAN BANCO SANTANDER S.A. 0.0%
Value $50,048 Shares 12,089 Share Price $4.14 Est. Cost/Share $3.55 Unrealized @ Report Date +16.6%
BKF ISHARES INC 0.0%
Value $49,917 Shares 1,460 Share Price $34.19 Est. Cost/Share $35.87 Unrealized @ Report Date -4.7%
FFIV F5 INC 0.0%
Value $49,758 Shares 278 Share Price $178.99 Est. Cost/Share $172.73 Unrealized @ Report Date +3.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value $49,741 Shares 976 Share Price $50.96 Est. Cost/Share $28.68 Unrealized @ Report Date +77.7%
CTRA COTERRA ENERGY INC 0.0%
Value $49,643 Shares 1,946 Share Price $25.51 * Est. Cost/Share $22.64 Unrealized @ Report Date +5.4%
MITK MITEK SYS INC 0.0%
Value $49,633 Shares 3,805 Share Price $13.04 Est. Cost/Share $13.74 Unrealized @ Report Date -5.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $49,556 Shares 812 Share Price $61.03 * Est. Cost/Share $182.74 Unrealized @ Report Date -68.1%
NVR NVR INC 0.0%
Value $49,002 Shares 7 Share Price $7000.29 Est. Cost/Share $5904.84 Unrealized @ Report Date +18.6%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $48,693 Shares 999 Share Price $48.74 Est. Cost/Share $46.47 Unrealized @ Report Date +4.9%
BJUN INNOVATOR ETFS TR 0.0%
Value $48,618 Shares 1,362 Share Price $35.70 Est. Cost/Share $31.77 Unrealized @ Report Date +12.3%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $48,566 Shares 1,393 Share Price $34.86 Est. Cost/Share $38.14 Unrealized @ Report Date -8.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $48,432 Shares 1,600 Share Price $30.27 Est. Cost/Share $12.88 Unrealized @ Report Date —
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $48,400 Shares 6,005 Share Price $8.06 Est. Cost/Share $8.96 Unrealized @ Report Date —
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $48,284 Shares 2,269 Share Price $21.28 Est. Cost/Share $19.88 Unrealized @ Report Date +7.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $48,044 Shares 1,317 Share Price $36.48 Est. Cost/Share $27.77 Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $47,904 Shares 793 Share Price $60.41 Est. Cost/Share $51.85 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $47,864 Shares 416 Share Price $115.06 Est. Cost/Share $72.39 Unrealized @ Report Date +58.9%
GRNB VANECK ETF TRUST 0.0%
Value $47,660 Shares 2,000 Share Price $23.83 Est. Cost/Share $27.81 Unrealized @ Report Date -14.3%
USIG ISHARES TR 0.0%
Value $47,601 Shares 929 Share Price $51.24 Est. Cost/Share $55.67 Unrealized @ Report Date -7.9%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $47,591 Shares 2,446 Share Price $19.46 Est. Cost/Share $19.07 Unrealized @ Report Date +2.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $47,583 Shares 3,110 Share Price $15.30 Est. Cost/Share $8.62 Unrealized @ Report Date —
IYE ISHARES TR 0.0%
Value $47,416 Shares 1,074 Share Price $44.15 Est. Cost/Share $35.39 Unrealized @ Report Date +24.7%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $47,310 Shares 9,500 Share Price $4.98 Est. Cost/Share $8.43 Unrealized @ Report Date -40.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $47,070 Shares 810 Share Price $58.11 * Est. Cost/Share $55.79 Unrealized @ Report Date +1.8%
VAW VANGUARD WORLD FDS 0.0%
Value $47,037 Shares 248 Share Price $189.67 Est. Cost/Share $180.85 Unrealized @ Report Date +5.0%
PINS PINTEREST INC 0.0%
Value $47,004 Shares 1,269 Share Price $37.04 Est. Cost/Share $25.80 Unrealized @ Report Date +43.6%
DRSK ETF SER SOLUTIONS 0.0%
Value $46,973 Shares 1,864 Share Price $25.20 Est. Cost/Share $28.48 Unrealized @ Report Date -11.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $46,864 Shares 894 Share Price $52.42 Est. Cost/Share $90.50 Unrealized @ Report Date -42.1%
PEXL PACER FDS TR 0.0%
Value $46,660 Shares 1,021 Share Price $45.70 Est. Cost/Share $42.08 Unrealized @ Report Date +8.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $46,355 Shares 1,270 Share Price $36.50 * Est. Cost/Share $107.32 Unrealized @ Report Date -66.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value $46,190 Shares 3,100 Share Price $14.90 Est. Cost/Share $12.00 Unrealized @ Report Date +24.1%
ESGV VANGUARD WORLD FD 0.0%
Value $46,103 Shares 542 Share Price $85.06 Est. Cost/Share $75.27 Unrealized @ Report Date +13.0%
— BUNGE LIMITED 0.0%
Value $45,816 Shares 417 Share Price $109.87 Est. Cost/Share $71.91 Unrealized @ Report Date —
DALI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $45,276 Shares 2,100 Share Price $21.56 Est. Cost/Share $22.20 Unrealized @ Report Date -2.9%
ING ING GROEP N.V. 0.0%
Value $45,196 Shares 3,009 Share Price $15.02 Est. Cost/Share $12.07 Unrealized @ Report Date +24.4%
RGR STURM RUGER & CO INC 0.0%
Value $44,790 Shares 986 Share Price $45.43 Est. Cost/Share $58.70 Unrealized @ Report Date -22.6%
— WOLFSPEED INC 0.0%
Value $44,598 Shares 1,025 Share Price $43.51 Est. Cost/Share $75.20 Unrealized @ Report Date —
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value $44,589 Shares 465 Share Price $95.89 Est. Cost/Share $103.94 Unrealized @ Report Date -7.7%
SHYD VANECK ETF TRUST 0.0%
Value $44,260 Shares 2,000 Share Price $22.13 Est. Cost/Share $24.29 Unrealized @ Report Date -8.9%
ISTB ISHARES TR 0.0%
Value $44,230 Shares 930 Share Price $47.56 Est. Cost/Share $50.35 Unrealized @ Report Date -5.5%
BCO BRINKS CO 0.0%
Value $44,151 Shares 502 Share Price $87.95 * Est. Cost/Share $69.43 Unrealized @ Report Date +23.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $44,148 Shares 328 Share Price $134.60 * Est. Cost/Share $150.46 Unrealized @ Report Date -17.8%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $44,131 Shares 3,508 Share Price $12.58 * Est. Cost/Share $9.00 Unrealized @ Report Date +25.7%
FLR FLUOR CORP NEW 0.0%
Value $43,988 Shares 1,123 Share Price $39.17 Est. Cost/Share $24.50 Unrealized @ Report Date +59.9%
TQQQ PROSHARES TR 0.0%
Value $43,957 Shares 867 Share Price $50.70 * Est. Cost/Share $20.73 Unrealized @ Report Date +22.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $43,734 Shares 98 Share Price $446.27 Est. Cost/Share $420.95 Unrealized @ Report Date +6.0%
DWX SPDR INDEX SHS FDS 0.0%
Value $43,668 Shares 1,228 Share Price $35.56 Est. Cost/Share $36.79 Unrealized @ Report Date -3.4%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $43,600 Shares 1,795 Share Price $24.29 Est. Cost/Share $23.65 Unrealized @ Report Date +2.7%
BLV VANGUARD BD INDEX FDS 0.0%
Value $43,256 Shares 580 Share Price $74.58 Est. Cost/Share $91.52 Unrealized @ Report Date -18.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $43,168 Shares 2,703 Share Price $15.97 Est. Cost/Share $14.27 Unrealized @ Report Date +11.9%
EPRF INNOVATOR ETFS TR 0.0%
Value $43,040 Shares 2,311 Share Price $18.62 Est. Cost/Share $22.66 Unrealized @ Report Date -17.8%
EWY ISHARES INC 0.0%
Value $42,988 Shares 656 Share Price $65.53 Est. Cost/Share $63.69 Unrealized @ Report Date +2.9%
IHF ISHARES TR 0.0%
Value $42,796 Shares 163 Share Price $262.55 * Est. Cost/Share $53.15 Unrealized @ Report Date -1.2%
LOPE GRAND CANYON ED INC 0.0%
Value $42,780 Shares 324 Share Price $132.04 Est. Cost/Share $123.02 Unrealized @ Report Date +7.3%
— UNITED STATES STL CORP NEW 0.0%
Value $42,721 Shares 877 Share Price $48.71 Est. Cost/Share $37.65 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $42,696 Shares 1,134 Share Price $37.65 Est. Cost/Share $38.05 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $42,495 Shares 769 Share Price $55.26 Est. Cost/Share $39.29 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $42,419 Shares 1,220 Share Price $34.77 Est. Cost/Share $21.61 Unrealized @ Report Date +60.9%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $42,329 Shares 1,002 Share Price $42.24 Est. Cost/Share $60.61 Unrealized @ Report Date -30.4%
LKQ LKQ CORP 0.0%
Value $42,199 Shares 883 Share Price $47.79 * Est. Cost/Share $46.35 Unrealized @ Report Date -3.1%
BG BUNGE GLOBAL SA 0.0%
Value $42,096 Shares 417 Share Price $100.95 * Est. Cost/Share $98.11 Unrealized @ Report Date -3.4%
MNDY MONDAY COM LTD 0.0%
Value $42,070 Shares 224 Share Price $187.81 Est. Cost/Share $261.29 Unrealized @ Report Date -28.1%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $41,527 Shares 1,748 Share Price $23.76 Est. Cost/Share $23.50 Unrealized @ Report Date +1.1%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $41,446 Shares 3,400 Share Price $12.19 Est. Cost/Share $11.90 Unrealized @ Report Date —
— MFS MUN INCOME TR 0.0%
Value $41,412 Shares 8,010 Share Price $5.17 Est. Cost/Share $6.85 Unrealized @ Report Date —
SPUS TIDAL ETF TR 0.0%
Value $41,344 Shares 1,209 Share Price $34.20 Est. Cost/Share $32.12 Unrealized @ Report Date +6.5%
XITK SPDR SER TR 0.0%
Value $41,343 Shares 283 Share Price $146.09 Est. Cost/Share $116.26 Unrealized @ Report Date +25.6%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $41,263 Shares 416 Share Price $99.19 Est. Cost/Share $92.97 Unrealized @ Report Date +6.7%
VICI VICI PPTYS INC 0.0%
Value $41,209 Shares 1,293 Share Price $31.87 * Est. Cost/Share $24.63 Unrealized @ Report Date +15.6%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $41,099 Shares 1,750 Share Price $23.49 Est. Cost/Share $25.98 Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $41,000 Shares 1,000 Share Price $41.00 Est. Cost/Share $37.04 Unrealized @ Report Date +10.7%
— SOUTHWESTERN ENERGY CO 0.0%
Value $40,918 Shares 6,247 Share Price $6.55 Est. Cost/Share $6.57 Unrealized @ Report Date —
— FIRST TR MLP & ENERGY INCOM 0.0%
Value $40,811 Shares 4,762 Share Price $8.57 Est. Cost/Share $8.54 Unrealized @ Report Date —
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value $40,746 Shares 481 Share Price $84.71 Est. Cost/Share $76.75 Unrealized @ Report Date +10.4%
— PGT INNOVATIONS INC 0.0%
Value $40,700 Shares 1,000 Share Price $40.70 Est. Cost/Share $28.91 Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $40,695 Shares 3,521 Share Price $11.56 Est. Cost/Share $17.20 Unrealized @ Report Date —
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $40,683 Shares 5,035 Share Price $8.08 Est. Cost/Share $5.37 Unrealized @ Report Date —
FTQI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $40,631 Shares 2,050 Share Price $19.82 Est. Cost/Share $19.54 Unrealized @ Report Date +1.4%
GME GAMESTOP CORP NEW 0.0%
Value $40,600 Shares 2,316 Share Price $17.53 Est. Cost/Share $25.03 Unrealized @ Report Date -30.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $40,594 Shares 2,085 Share Price $19.47 * Est. Cost/Share $14.85 Unrealized @ Report Date +17.8%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $40,575 Shares 1,500 Share Price $27.05 Est. Cost/Share $24.80 Unrealized @ Report Date +9.1%
QDF FLEXSHARES TR 0.0%
Value $40,364 Shares 656 Share Price $61.53 Est. Cost/Share $52.24 Unrealized @ Report Date +17.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $40,204 Shares 310 Share Price $129.69 Est. Cost/Share $82.79 Unrealized @ Report Date +56.6%
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $40,132 Shares 1,935 Share Price $20.74 Est. Cost/Share $19.75 Unrealized @ Report Date +5.0%
DOX AMDOCS LTD 0.0%
Value $40,127 Shares 457 Share Price $87.81 * Est. Cost/Share $71.01 Unrealized @ Report Date +18.1%
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $40,126 Shares 4,045 Share Price $9.92 Est. Cost/Share $11.26 Unrealized @ Report Date —
PZT INVESCO EXCH TRADED FD TR II 0.0%
Value $39,928 Shares 1,727 Share Price $23.12 Est. Cost/Share $26.04 Unrealized @ Report Date -11.2%
— ETF MANAGERS TR 0.0%
Value $39,904 Shares 3,990 Share Price $10.00 Est. Cost/Share $12.55 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $39,719 Shares 1,173 Share Price $33.86 * Est. Cost/Share $31.03 Unrealized @ Report Date -1.4%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $39,614 Shares 729 Share Price $54.34 Est. Cost/Share $49.73 Unrealized @ Report Date +9.3%
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value $39,550 Shares 678 Share Price $58.33 Est. Cost/Share $56.21 Unrealized @ Report Date +3.8%
CLB CORE LABORATORIES INC 0.0%
Value $39,541 Shares 2,239 Share Price $17.66 Est. Cost/Share $22.46 Unrealized @ Report Date -21.8%
IDEV ISHARES TR 0.0%
Value $39,489 Shares 620 Share Price $63.69 Est. Cost/Share $60.78 Unrealized @ Report Date +4.7%
THD ISHARES INC 0.0%
Value $39,465 Shares 619 Share Price $63.76 Est. Cost/Share $81.64 Unrealized @ Report Date -21.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $38,843 Shares 257 Share Price $151.14 Est. Cost/Share $120.84 Unrealized @ Report Date +25.2%
PRNT ARK ETF TR 0.0%
Value $38,771 Shares 1,669 Share Price $23.23 Est. Cost/Share $39.64 Unrealized @ Report Date -41.4%
OUSM ALPS ETF TR 0.0%
Value $38,724 Shares 988 Share Price $39.19 Est. Cost/Share $35.02 Unrealized @ Report Date +11.9%
EXI ISHARES TR 0.0%
Value $38,695 Shares 304 Share Price $127.29 Est. Cost/Share $89.88 Unrealized @ Report Date +41.8%
AMCX AMC NETWORKS INC 0.0%
Value $38,632 Shares 2,056 Share Price $18.79 Est. Cost/Share $42.12 Unrealized @ Report Date -55.4%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $38,384 Shares 332 Share Price $115.61 Est. Cost/Share $48.54 Unrealized @ Report Date —
DOL WISDOMTREE TR 0.0%
Value $38,323 Shares 778 Share Price $49.26 Est. Cost/Share $44.22 Unrealized @ Report Date +11.4%
MOS MOSAIC CO NEW 0.0%
Value $38,231 Shares 1,070 Share Price $35.73 * Est. Cost/Share $34.18 Unrealized @ Report Date -1.6%
INGR INGREDION INC 0.0%
Value $37,984 Shares 350 Share Price $108.53 Est. Cost/Share $92.01 Unrealized @ Report Date +18.0%
ESPO VANECK ETF TRUST 0.0%
Value $37,921 Shares 669 Share Price $56.68 Est. Cost/Share $66.60 Unrealized @ Report Date -14.8%
IDEC INNOVATOR ETFS TR 0.0%
Value $37,898 Shares 1,465 Share Price $25.87 Est. Cost/Share $25.48 Unrealized @ Report Date +1.6%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $37,825 Shares 1,700 Share Price $22.25 Est. Cost/Share $22.34 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $37,755 Shares 500 Share Price $75.51 Est. Cost/Share $65.26 Unrealized @ Report Date +15.7%
IYM ISHARES TR 0.0%
Value $37,718 Shares 273 Share Price $138.16 Est. Cost/Share $137.22 Unrealized @ Report Date +0.7%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $37,706 Shares 4,130 Share Price $9.13 Est. Cost/Share $12.58 Unrealized @ Report Date -27.4%
USO UNITED STS OIL FD LP 0.0%
Value $37,658 Shares 565 Share Price $66.65 Est. Cost/Share $52.15 Unrealized @ Report Date +27.8%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $37,592 Shares 494 Share Price $76.10 Est. Cost/Share $62.56 Unrealized @ Report Date +21.6%
EPR EPR PPTYS 0.0%
Value $37,471 Shares 773 Share Price $48.47 Est. Cost/Share $63.91 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $37,459 Shares 1,125 Share Price $33.30 * Est. Cost/Share $26.93 Unrealized @ Report Date +18.3%
HUT HUT 8 CORP 0.0%
Value $37,219 Shares 2,790 Share Price $13.34 Est. Cost/Share $10.67 Unrealized @ Report Date +25.1%
PATH UIPATH INC 0.0%
Value $37,186 Shares 1,497 Share Price $24.84 Est. Cost/Share $19.29 Unrealized @ Report Date +28.8%
BMAY US EQTY BUFR MAY 0.0%
Value $37,148 Shares 1,097 Share Price $33.86 Est. Cost/Share $31.76 Unrealized @ Report Date +6.6%
STWD STARWOOD PPTY TR INC 0.0%
Value $37,122 Shares 1,766 Share Price $21.02 Est. Cost/Share $13.93 Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $37,117 Shares 1,339 Share Price $27.72 Est. Cost/Share $12.83 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $37,101 Shares 683 Share Price $54.32 * Est. Cost/Share $40.12 Unrealized @ Report Date +28.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $37,027 Shares 714 Share Price $51.86 Est. Cost/Share $50.09 Unrealized @ Report Date +3.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $36,953 Shares 4,248 Share Price $8.70 Est. Cost/Share $14.50 Unrealized @ Report Date -40.0%
ARW ARROW ELECTRS INC 0.0%
Value $36,921 Shares 302 Share Price $122.25 Est. Cost/Share $127.25 Unrealized @ Report Date -3.9%
RRC RANGE RES CORP 0.0%
Value $36,711 Shares 1,206 Share Price $30.44 Est. Cost/Share $31.49 Unrealized @ Report Date -3.3%
UMAY US EQT ULTRA BF 0.0%
Value $36,408 Shares 1,238 Share Price $29.41 Est. Cost/Share $26.60 Unrealized @ Report Date +10.6%
NWSA NEWS CORP NEW 0.0%
Value $36,407 Shares 1,483 Share Price $24.55 Est. Cost/Share $19.87 Unrealized @ Report Date +21.8%
ITT ITT INC 0.0%
Value $36,273 Shares 304 Share Price $119.32 Est. Cost/Share $89.25 Unrealized @ Report Date +33.7%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $36,255 Shares 1,500 Share Price $24.17 Est. Cost/Share $20.59 Unrealized @ Report Date +17.4%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $36,152 Shares 470 Share Price $76.92 * Est. Cost/Share $82.46 Unrealized @ Report Date -12.1%
DMRC DIGIMARC CORP NEW 0.0%
Value $36,120 Shares 1,000 Share Price $36.12 * Est. Cost/Share $34.62 Unrealized @ Report Date -8.5%
TDW TIDEWATER INC NEW 0.0%
Value $36,055 Shares 500 Share Price $72.11 Est. Cost/Share $62.53 Unrealized @ Report Date +15.3%
— JETBLUE AIRWAYS CORP 0.0%
Value $36,000 Shares 50,000 Share Price $0.72 Est. Cost/Share $0.00 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $35,776 Shares 692 Share Price $51.70 * Est. Cost/Share $36.10 Unrealized @ Report Date +38.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $35,766 Shares 187 Share Price $191.26 * Est. Cost/Share $152.59 Unrealized @ Report Date +22.6%
— CALUMET SPECIALTY PRODS PART 0.0%
Value $35,740 Shares 2,000 Share Price $17.87 Est. Cost/Share $8.55 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $35,697 Shares 614 Share Price $58.14 * Est. Cost/Share $53.95 Unrealized @ Report Date +5.0%
CG CARLYLE GROUP INC 0.0%
Value $35,645 Shares 876 Share Price $40.69 * Est. Cost/Share $29.46 Unrealized @ Report Date +29.5%
MGA MAGNA INTL INC 0.0%
Value $35,625 Shares 603 Share Price $59.08 * Est. Cost/Share $56.84 Unrealized @ Report Date -3.9%
BNOV INNOVATOR ETFS TR 0.0%
Value $35,608 Shares 1,020 Share Price $34.91 Est. Cost/Share $31.25 Unrealized @ Report Date +11.7%
PTIN PACER FDS TR 0.0%
Value $35,442 Shares 1,286 Share Price $27.56 Est. Cost/Share $27.68 Unrealized @ Report Date -0.4%
EMLC VANECK ETF TRUST 0.0%
Value $35,313 Shares 1,393 Share Price $25.35 Est. Cost/Share $26.68 Unrealized @ Report Date -5.0%
STM STMICROELECTRONICS N V 0.0%
Value $35,292 Shares 704 Share Price $50.13 Est. Cost/Share $29.23 Unrealized @ Report Date +71.5%
STT STATE STR CORP 0.0%
Value $35,259 Shares 455 Share Price $77.49 * Est. Cost/Share $70.80 Unrealized @ Report Date +2.6%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $35,250 Shares 15,000 Share Price $2.35 Est. Cost/Share $11.30 Unrealized @ Report Date -79.2%
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $35,157 Shares 965 Share Price $36.43 Est. Cost/Share $33.05 Unrealized @ Report Date +10.2%
KD KYNDRYL HLDGS INC 0.0%
Value $34,974 Shares 1,683 Share Price $20.78 Est. Cost/Share $16.49 Unrealized @ Report Date +26.0%
DECW AIM ETF PRODUCTS TRUST 0.0%
Value $34,905 Shares 1,231 Share Price $28.35 Est. Cost/Share $24.61 Unrealized @ Report Date +15.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $34,708 Shares 818 Share Price $42.43 Est. Cost/Share $53.72 Unrealized @ Report Date -21.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $34,468 Shares 570 Share Price $60.47 Est. Cost/Share $55.94 Unrealized @ Report Date +8.3%
VLY VALLEY NATL BANCORP 0.0%
Value $34,395 Shares 3,167 Share Price $10.86 Est. Cost/Share $11.83 Unrealized @ Report Date -8.2%
KRBN KRANESHARES TR 0.0%
Value $34,303 Shares 940 Share Price $36.49 Est. Cost/Share $35.29 Unrealized @ Report Date +3.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $34,218 Shares 469 Share Price $72.96 * Est. Cost/Share $59.39 Unrealized @ Report Date +17.0%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $34,178 Shares 638 Share Price $53.57 Est. Cost/Share $53.17 Unrealized @ Report Date +0.7%
GNRC GENERAC HLDGS INC 0.0%
Value $34,119 Shares 264 Share Price $129.24 Est. Cost/Share $155.06 Unrealized @ Report Date -16.6%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $33,910 Shares 762 Share Price $44.50 Est. Cost/Share $44.19 Unrealized @ Report Date +0.7%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $33,838 Shares 639 Share Price $52.95 Est. Cost/Share $47.01 Unrealized @ Report Date +12.7%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $33,530 Shares 833 Share Price $40.25 Est. Cost/Share $42.22 Unrealized @ Report Date -4.7%
KIE SPDR SER TR 0.0%
Value $33,508 Shares 741 Share Price $45.22 Est. Cost/Share $37.69 Unrealized @ Report Date +20.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $33,502 Shares 484 Share Price $69.22 Est. Cost/Share $65.46 Unrealized @ Report Date +5.7%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $33,440 Shares 5,225 Share Price $6.40 Est. Cost/Share $7.45 Unrealized @ Report Date -14.0%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $33,362 Shares 717 Share Price $46.53 Est. Cost/Share $44.70 Unrealized @ Report Date +4.1%
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $33,346 Shares 1,310 Share Price $25.45 Est. Cost/Share $23.66 Unrealized @ Report Date +7.6%
EMMF WISDOMTREE TR 0.0%
Value $33,310 Shares 1,348 Share Price $24.71 Est. Cost/Share $23.30 Unrealized @ Report Date +6.1%
MFEM PIMCO EQUITY SER 0.0%
Value $33,304 Shares 1,736 Share Price $19.18 Est. Cost/Share $18.04 Unrealized @ Report Date +6.3%
MTN VAIL RESORTS INC 0.0%
Value $33,300 Shares 156 Share Price $213.46 Est. Cost/Share $280.28 Unrealized @ Report Date -23.8%
NANR SPDR INDEX SHS FDS 0.0%
Value $33,291 Shares 653 Share Price $50.98 Est. Cost/Share $51.69 Unrealized @ Report Date -1.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $33,227 Shares 13,903 Share Price $2.39 Est. Cost/Share $2.49 Unrealized @ Report Date -4.2%
TXT TEXTRON INC 0.0%
Value $33,217 Shares 413 Share Price $80.43 Est. Cost/Share $75.79 Unrealized @ Report Date +5.9%
— VMWARE INC 0.0%
Value $33,169 Shares 233 Share Price $142.36 Est. Cost/Share $145.07 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $33,100 Shares 213 Share Price $155.40 * Est. Cost/Share $103.67 Unrealized @ Report Date +46.6%
EEMA ISHARES INC 0.0%
Value $33,055 Shares 500 Share Price $66.11 Est. Cost/Share $77.09 Unrealized @ Report Date -14.2%
BHB BAR HBR BANKSHARES 0.0%
Value $33,030 Shares 1,125 Share Price $29.36 * Est. Cost/Share $22.62 Unrealized @ Report Date +18.4%
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value $33,022 Shares 5,225 Share Price $6.32 Est. Cost/Share $6.32 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $32,908 Shares 2,324 Share Price $14.16 * Est. Cost/Share $16.44 Unrealized @ Report Date -19.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $32,800 Shares 52 Share Price $630.77 Est. Cost/Share $486.71 Unrealized @ Report Date +27.7%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $32,670 Shares 660 Share Price $49.50 Est. Cost/Share $43.64 Unrealized @ Report Date +13.4%
KAPR US SML CP PWR ET 0.0%
Value $32,644 Shares 1,119 Share Price $29.17 Est. Cost/Share $26.44 Unrealized @ Report Date +10.3%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $32,643 Shares 1,350 Share Price $24.18 Est. Cost/Share $26.20 Unrealized @ Report Date -7.7%
MUR MURPHY OIL CORP 0.0%
Value $32,593 Shares 764 Share Price $42.66 * Est. Cost/Share $28.67 Unrealized @ Report Date +35.5%
EWG ISHARES INC 0.0%
Value $32,513 Shares 1,095 Share Price $29.69 Est. Cost/Share $31.27 Unrealized @ Report Date -5.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $32,411 Shares 3,485 Share Price $9.30 Est. Cost/Share $20.43 Unrealized @ Report Date -54.5%
EES WISDOMTREE TR 0.0%
Value $32,234 Shares 647 Share Price $49.82 Est. Cost/Share $47.73 Unrealized @ Report Date +4.4%
IAI ISHARES TR 0.0%
Value $32,233 Shares 297 Share Price $108.53 Est. Cost/Share $95.98 Unrealized @ Report Date +13.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $32,218 Shares 3,238 Share Price $9.95 Est. Cost/Share $9.99 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $32,154 Shares 260 Share Price $123.67 Est. Cost/Share $112.22 Unrealized @ Report Date +10.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $31,979 Shares 420 Share Price $76.14 * Est. Cost/Share $62.51 Unrealized @ Report Date +17.5%
KIM KIMCO RLTY CORP 0.0%
Value $31,846 Shares 1,494 Share Price $21.32 * Est. Cost/Share $14.71 Unrealized @ Report Date +32.0%
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value $31,751 Shares 9,799 Share Price $3.24 Est. Cost/Share $4.63 Unrealized @ Report Date -30.1%
NEAR ISHARES U S ETF TR 0.0%
Value $31,575 Shares 625 Share Price $50.52 Est. Cost/Share $50.03 Unrealized @ Report Date +1.0%
FNGS BANK MONTREAL MEDIUM 0.0%
Value $31,474 Shares 834 Share Price $37.74 Est. Cost/Share $21.93 Unrealized @ Report Date +72.1%
OTTR OTTER TAIL CORP 0.0%
Value $31,439 Shares 370 Share Price $84.97 * Est. Cost/Share $52.70 Unrealized @ Report Date +52.7%
ELD WISDOMTREE TR 0.0%
Value $31,290 Shares 1,115 Share Price $28.06 Est. Cost/Share $26.72 Unrealized @ Report Date +5.0%
— APTIV PLC 0.0%
Value $31,279 Shares 349 Share Price $89.62 Est. Cost/Share $108.00 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $31,257 Shares 2,886 Share Price $10.83 * Est. Cost/Share $10.89 Unrealized @ Report Date -9.1%
VV VANGUARD INDEX FDS 0.0%
Value $31,195 Shares 143 Share Price $218.15 Est. Cost/Share $156.38 Unrealized @ Report Date +39.5%
OSK OSHKOSH CORP 0.0%
Value $31,145 Shares 287 Share Price $108.52 * Est. Cost/Share $79.37 Unrealized @ Report Date +31.6%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $31,120 Shares 8,000 Share Price $3.89 * Est. Cost/Share $2.55 Unrealized @ Report Date +46.8%
IDRV ISHARES TR 0.0%
Value $31,060 Shares 869 Share Price $35.74 Est. Cost/Share $38.18 Unrealized @ Report Date -6.4%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $30,953 Shares 1,677 Share Price $18.46 Est. Cost/Share $18.88 Unrealized @ Report Date -2.2%
BUZZ VANECK ETF TRUST 0.0%
Value $30,944 Shares 1,656 Share Price $18.69 Est. Cost/Share $15.55 Unrealized @ Report Date +20.2%
MSM MSC INDL DIRECT INC 0.0%
Value $30,885 Shares 305 Share Price $101.26 Est. Cost/Share $71.63 Unrealized @ Report Date +41.4%
ALLE ALLEGION PLC 0.0%
Value $30,787 Shares 243 Share Price $126.70 * Est. Cost/Share $104.57 Unrealized @ Report Date +18.5%
IAT ISHARES TR 0.0%
Value $30,752 Shares 735 Share Price $41.84 Est. Cost/Share $46.71 Unrealized @ Report Date -10.4%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $30,707 Shares 389 Share Price $78.94 Est. Cost/Share $72.99 Unrealized @ Report Date +8.1%
RELX RELX PLC 0.0%
Value $30,578 Shares 771 Share Price $39.66 Est. Cost/Share $32.00 Unrealized @ Report Date +23.9%
MOTI VANECK ETF TRUST 0.0%
Value $30,572 Shares 982 Share Price $31.13 Est. Cost/Share $31.50 Unrealized @ Report Date -1.1%
EAPR EMRGNG MKT APRIL 0.0%
Value $30,558 Shares 1,215 Share Price $25.15 Est. Cost/Share $24.46 Unrealized @ Report Date +2.8%
DVA DAVITA INC 0.0%
Value $30,510 Shares 291 Share Price $104.85 Est. Cost/Share $101.76 Unrealized @ Report Date +2.9%
— FIRST TR SPECIALTY FIN & FIN 0.0%
Value $30,493 Shares 8,518 Share Price $3.58 Est. Cost/Share $6.13 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $30,477 Shares 741 Share Price $41.13 * Est. Cost/Share $39.61 Unrealized @ Report Date -4.0%
LUCK BOWLERO CORP 0.0%
Value $30,444 Shares 2,150 Share Price $14.16 * Est. Cost/Share $13.15 Unrealized @ Report Date +2.4%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $30,349 Shares 626 Share Price $48.48 Est. Cost/Share $49.10 Unrealized @ Report Date -1.2%
IGF ISHARES TR 0.0%
Value $30,347 Shares 645 Share Price $47.05 Est. Cost/Share $46.77 Unrealized @ Report Date +0.6%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $30,330 Shares 1,124 Share Price $26.98 Est. Cost/Share $28.23 Unrealized @ Report Date -4.4%
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $30,301 Shares 1,974 Share Price $15.35 Est. Cost/Share $26.54 Unrealized @ Report Date —
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value $30,270 Shares 3,000 Share Price $10.09 Est. Cost/Share $8.14 Unrealized @ Report Date —
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $30,207 Shares 568 Share Price $53.18 Est. Cost/Share $54.51 Unrealized @ Report Date -2.4%
— BLACKROCK LTD DURATION INCOM 0.0%
Value $30,178 Shares 2,159 Share Price $13.98 Est. Cost/Share $14.91 Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $30,085 Shares 2,750 Share Price $10.94 Est. Cost/Share $7.58 Unrealized @ Report Date +44.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $29,985 Shares 397 Share Price $75.53 * Est. Cost/Share $72.13 Unrealized @ Report Date +1.4%
FDS FACTSET RESH SYS INC 0.0%
Value $29,576 Shares 62 Share Price $477.03 * Est. Cost/Share $387.36 Unrealized @ Report Date +20.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $29,568 Shares 228 Share Price $129.68 * Est. Cost/Share $65.54 Unrealized @ Report Date +87.1%
— PRESIDIO PPTY TR INC 0.0%
Value $29,460 Shares 28,600 Share Price $1.03 Est. Cost/Share $4.58 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $29,458 Shares 2,064 Share Price $14.27 Est. Cost/Share $22.37 Unrealized @ Report Date —
VFMV VANGUARD WELLINGTON FD 0.0%
Value $29,298 Shares 280 Share Price $104.64 Est. Cost/Share $98.60 Unrealized @ Report Date +6.1%
TXNM PNM RES INC 0.0%
Value $29,120 Shares 700 Share Price $41.60 Est. Cost/Share $49.27 Unrealized @ Report Date -15.6%
DTEC ALPS ETF TR 0.0%
Value $29,086 Shares 702 Share Price $41.43 Est. Cost/Share $33.85 Unrealized @ Report Date +22.4%
RDOG ALPS ETF TR 0.0%
Value $28,984 Shares 750 Share Price $38.65 Est. Cost/Share $47.95 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $28,826 Shares 369 Share Price $78.12 Est. Cost/Share $64.31 Unrealized @ Report Date +20.7%
TM TOYOTA MOTOR CORP 0.0%
Value $28,750 Shares 157 Share Price $183.12 Est. Cost/Share $179.61 Unrealized @ Report Date +2.1%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $28,704 Shares 966 Share Price $29.71 Est. Cost/Share $43.83 Unrealized @ Report Date -32.2%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $28,640 Shares 1,012 Share Price $28.30 Est. Cost/Share $22.89 Unrealized @ Report Date +23.6%
IYF ISHARES TR 0.0%
Value $28,527 Shares 334 Share Price $85.41 Est. Cost/Share $77.41 Unrealized @ Report Date +10.3%
DRS LEONARDO DRS INC 0.0%
Value $28,437 Shares 1,419 Share Price $20.04 Est. Cost/Share $18.37 Unrealized @ Report Date +8.0%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $28,401 Shares 790 Share Price $35.95 Est. Cost/Share $56.95 Unrealized @ Report Date -36.9%
MBUU MALIBU BOATS INC 0.0%
Value $28,342 Shares 517 Share Price $54.82 Est. Cost/Share $53.70 Unrealized @ Report Date +2.1%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $28,318 Shares 308 Share Price $91.94 Est. Cost/Share $90.55 Unrealized @ Report Date +1.5%
PSN PARSONS CORP DEL 0.0%
Value $27,969 Shares 446 Share Price $62.71 Est. Cost/Share $60.47 Unrealized @ Report Date +3.7%
CFLT CONFLUENT INC 0.0%
Value $27,923 Shares 1,193 Share Price $23.41 Est. Cost/Share $27.87 Unrealized @ Report Date -16.1%
FNB F N B CORP 0.0%
Value $27,829 Shares 2,021 Share Price $13.77 * Est. Cost/Share $9.93 Unrealized @ Report Date +30.0%
IBHI ISHARES TR 0.0%
Value $27,634 Shares 1,194 Share Price $23.14 Est. Cost/Share $22.15 Unrealized @ Report Date +4.5%
TCAF T ROWE PRICE ETF INC 0.0%
Value $27,630 Shares 1,000 Share Price $27.63 Est. Cost/Share $25.91 Unrealized @ Report Date +6.6%
ONB OLD NATL BANCORP IND 0.0%
Value $27,615 Shares 1,635 Share Price $16.89 Est. Cost/Share $13.29 Unrealized @ Report Date +27.1%
FDTX FIDELITY COVINGTON TRUST 0.0%
Value $27,565 Shares 967 Share Price $28.51 Est. Cost/Share $25.54 Unrealized @ Report Date +11.6%
OTEX OPEN TEXT CORP 0.0%
Value $27,558 Shares 656 Share Price $42.01 * Est. Cost/Share $37.92 Unrealized @ Report Date +3.5%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $27,504 Shares 280 Share Price $98.23 Est. Cost/Share $87.29 Unrealized @ Report Date +12.5%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $27,480 Shares 825 Share Price $33.31 Est. Cost/Share $32.24 Unrealized @ Report Date +3.3%
IVAL EA SERIES TRUST 0.0%
Value $27,424 Shares 1,095 Share Price $25.04 Est. Cost/Share $26.29 Unrealized @ Report Date -4.7%
— SPLUNK INC 0.0%
Value $27,423 Shares 180 Share Price $152.35 Est. Cost/Share $73.56 Unrealized @ Report Date —
— BLACKROCK INCOME TR INC 0.0%
Value $27,386 Shares 2,248 Share Price $12.18 Est. Cost/Share $11.40 Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $27,223 Shares 1,432 Share Price $19.01 Est. Cost/Share $19.97 Unrealized @ Report Date -4.8%
— GABELLI DIVID & INCOME TR 0.0%
Value $27,198 Shares 1,257 Share Price $21.64 Est. Cost/Share $16.75 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $27,084 Shares 3,788 Share Price $7.15 Est. Cost/Share $5.76 Unrealized @ Report Date +24.1%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $27,057 Shares 3,213 Share Price $8.42 Est. Cost/Share $7.42 Unrealized @ Report Date +13.4%
— HANESBRANDS INC 0.0%
Value $26,958 Shares 6,044 Share Price $4.46 Est. Cost/Share $17.23 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $26,876 Shares 3,867 Share Price $6.95 Est. Cost/Share $22.26 Unrealized @ Report Date -68.8%
MTG MGIC INVT CORP WIS 0.0%
Value $26,615 Shares 1,380 Share Price $19.29 Est. Cost/Share $17.56 Unrealized @ Report Date +9.8%
HLAL LISTED FD TR 0.0%
Value $26,578 Shares 584 Share Price $45.51 Est. Cost/Share $42.81 Unrealized @ Report Date +6.2%
DAPP VANECK ETF TRUST 0.0%
Value $26,358 Shares 2,564 Share Price $10.28 Est. Cost/Share $7.03 Unrealized @ Report Date +46.2%
TELFY TELEFONICA S A 0.0%
Value $26,289 Shares 6,741 Share Price $3.90 Est. Cost/Share $4.47 Unrealized @ Report Date -12.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $26,284 Shares 430 Share Price $61.13 Est. Cost/Share $65.35 Unrealized @ Report Date -6.5%
NTNX NUTANIX INC 0.0%
Value $26,182 Shares 549 Share Price $47.69 Est. Cost/Share $29.83 Unrealized @ Report Date +59.9%
AVY AVERY DENNISON CORP 0.0%
Value $26,079 Shares 129 Share Price $202.16 * Est. Cost/Share $165.59 Unrealized @ Report Date +17.6%
ICL ICL GROUP LTD 0.0%
Value $25,978 Shares 5,185 Share Price $5.01 Est. Cost/Share $5.67 Unrealized @ Report Date -11.6%
UMMA LISTED FD TR 0.0%
Value $25,884 Shares 1,136 Share Price $22.79 Est. Cost/Share $21.32 Unrealized @ Report Date +6.8%
SAIA SAIA INC 0.0%
Value $25,855 Shares 59 Share Price $438.22 Est. Cost/Share $303.85 Unrealized @ Report Date +44.2%
DK DELEK US HLDGS INC NEW 0.0%
Value $25,800 Shares 1,000 Share Price $25.80 * Est. Cost/Share $24.20 Unrealized @ Report Date -3.2%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $25,697 Shares 349 Share Price $73.63 Est. Cost/Share $59.84 Unrealized @ Report Date +23.2%
HMC HONDA MOTOR LTD 0.0%
Value $25,655 Shares 830 Share Price $30.91 Est. Cost/Share $29.57 Unrealized @ Report Date +4.5%
FMC FMC CORP 0.0%
Value $25,471 Shares 404 Share Price $63.05 * Est. Cost/Share $57.63 Unrealized @ Report Date -0.1%
PCG PG&E CORP 0.0%
Value $25,440 Shares 1,411 Share Price $18.03 Est. Cost/Share $16.47 Unrealized @ Report Date +8.3%
G GENPACT LIMITED 0.0%
Value $25,343 Shares 730 Share Price $34.72 * Est. Cost/Share $36.16 Unrealized @ Report Date -6.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $25,320 Shares 238 Share Price $106.39 Est. Cost/Share $79.34 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $25,217 Shares 1,485 Share Price $16.98 * Est. Cost/Share $13.55 Unrealized @ Report Date +18.8%
HUN HUNTSMAN CORP 0.0%
Value $25,130 Shares 1,000 Share Price $25.13 Est. Cost/Share $36.44 Unrealized @ Report Date -31.0%
VNO VORNADO RLTY TR 0.0%
Value $25,086 Shares 888 Share Price $28.25 Est. Cost/Share $35.08 Unrealized @ Report Date —
IGRO ISHARES TR 0.0%
Value $25,043 Shares 388 Share Price $64.54 Est. Cost/Share $62.29 Unrealized @ Report Date +3.7%
VFVA VANGUARD WELLINGTON FD 0.0%
Value $25,013 Shares 222 Share Price $112.67 Est. Cost/Share $102.72 Unrealized @ Report Date +9.7%
PPH VANECK ETF TRUST 0.0%
Value $24,979 Shares 307 Share Price $81.36 Est. Cost/Share $74.30 Unrealized @ Report Date +9.5%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $24,946 Shares 10,661 Share Price $2.34 Est. Cost/Share $28.80 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $24,940 Shares 2,000 Share Price $12.47 Est. Cost/Share $10.14 Unrealized @ Report Date +23.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $24,882 Shares 288 Share Price $86.40 * Est. Cost/Share $98.17 Unrealized @ Report Date -16.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $24,810 Shares 345 Share Price $71.91 Est. Cost/Share $121.20 Unrealized @ Report Date -40.7%
IQDF FLEXSHARES TR 0.0%
Value $24,765 Shares 1,064 Share Price $23.28 Est. Cost/Share $25.84 Unrealized @ Report Date -9.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $24,706 Shares 390 Share Price $63.35 Est. Cost/Share $69.20 Unrealized @ Report Date -8.5%
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $24,662 Shares 1,100 Share Price $22.42 Est. Cost/Share $21.26 Unrealized @ Report Date +5.5%
LII LENNOX INTL INC 0.0%
Value $24,614 Shares 55 Share Price $447.53 Est. Cost/Share $339.76 Unrealized @ Report Date +29.4%
— IMMUNOGEN INC 0.0%
Value $24,605 Shares 830 Share Price $29.64 Est. Cost/Share $23.37 Unrealized @ Report Date —
IXJ ISHARES TR 0.0%
Value $24,541 Shares 283 Share Price $86.72 Est. Cost/Share $73.84 Unrealized @ Report Date +17.4%
LADR LADDER CAP CORP 0.0%
Value $24,493 Shares 2,128 Share Price $11.51 Est. Cost/Share $11.29 Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $24,489 Shares 575 Share Price $42.59 Est. Cost/Share $46.61 Unrealized @ Report Date -8.6%
BLNK BLINK CHARGING CO 0.0%
Value $24,335 Shares 7,178 Share Price $3.39 Est. Cost/Share $24.55 Unrealized @ Report Date -86.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $24,294 Shares 720 Share Price $33.74 Est. Cost/Share $58.72 Unrealized @ Report Date -42.5%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $24,288 Shares 584 Share Price $41.59 Est. Cost/Share $45.99 Unrealized @ Report Date -9.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value $24,060 Shares 3,000 Share Price $8.02 Est. Cost/Share $24.14 Unrealized @ Report Date -66.8%
AEHR AEHR TEST SYS 0.0%
Value $24,010 Shares 905 Share Price $26.53 Est. Cost/Share $37.88 Unrealized @ Report Date -30.0%
VTR VENTAS INC 0.0%
Value $23,982 Shares 481 Share Price $49.86 * Est. Cost/Share $48.20 Unrealized @ Report Date -2.8%
BYD BOYD GAMING CORP 0.0%
Value $23,898 Shares 382 Share Price $62.56 Est. Cost/Share $63.38 Unrealized @ Report Date -3.2%
AES AES CORP 0.0%
Value $23,888 Shares 1,241 Share Price $19.25 * Est. Cost/Share $21.04 Unrealized @ Report Date -17.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $23,586 Shares 15 Share Price $1572.40 * Est. Cost/Share $145.45 Unrealized @ Report Date +17.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $23,557 Shares 658 Share Price $35.80 * Est. Cost/Share $30.28 Unrealized @ Report Date +12.2%
— TEMPLETON EMERGING MKTS FD 0.0%
Value $23,360 Shares 2,000 Share Price $11.68 Est. Cost/Share $15.52 Unrealized @ Report Date —
TMF DIREXION SHS ETF TR 0.0%
Value $23,249 Shares 360 Share Price $64.58 Est. Cost/Share $50.61 Unrealized @ Report Date +27.6%
BDC BELDEN INC 0.0%
Value $23,097 Shares 299 Share Price $77.25 Est. Cost/Share $73.99 Unrealized @ Report Date +4.0%
FDIQ INVESCO EXCH TRADED FD TR II 0.0%
Value $23,002 Shares 421 Share Price $54.64 Est. Cost/Share $46.94 Unrealized @ Report Date +16.5%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $22,940 Shares 480 Share Price $47.79 Est. Cost/Share $46.07 Unrealized @ Report Date +3.7%
EQRR PROSHARES TR 0.0%
Value $22,840 Shares 425 Share Price $53.74 Est. Cost/Share $52.31 Unrealized @ Report Date +2.9%
IIIN INSTEEL INDS INC 0.0%
Value $22,812 Shares 596 Share Price $38.28 * Est. Cost/Share $28.63 Unrealized @ Report Date +24.3%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $22,775 Shares 230 Share Price $99.02 Est. Cost/Share $92.01 Unrealized @ Report Date +7.6%
SMMD ISHARES TR 0.0%
Value $22,719 Shares 369 Share Price $61.57 Est. Cost/Share $55.00 Unrealized @ Report Date +12.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $22,686 Shares 258 Share Price $87.93 Est. Cost/Share $72.29 Unrealized @ Report Date +21.6%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $22,667 Shares 260 Share Price $87.18 Est. Cost/Share $79.26 Unrealized @ Report Date +10.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $22,534 Shares 294 Share Price $76.65 Est. Cost/Share $79.94 Unrealized @ Report Date -4.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $22,365 Shares 76 Share Price $294.28 Est. Cost/Share $236.30 Unrealized @ Report Date +24.5%
— NUVEEN MUN CR OPPORTUNITIES 0.0%
Value $22,363 Shares 2,243 Share Price $9.97 Est. Cost/Share $15.16 Unrealized @ Report Date —
HYMB SPDR SER TR 0.0%
Value $22,340 Shares 883 Share Price $25.30 Est. Cost/Share $27.45 Unrealized @ Report Date -7.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $22,204 Shares 550 Share Price $40.37 Est. Cost/Share $30.03 Unrealized @ Report Date +34.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $22,181 Shares 63 Share Price $352.08 Est. Cost/Share $362.61 Unrealized @ Report Date -3.4%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $22,181 Shares 852 Share Price $26.03 * Est. Cost/Share $18.61 Unrealized @ Report Date +29.8%
TRGP TARGA RES CORP 0.0%
Value $22,152 Shares 255 Share Price $86.87 * Est. Cost/Share $63.98 Unrealized @ Report Date +29.9%
AGCO AGCO CORP 0.0%
Value $22,126 Shares 182 Share Price $121.57 * Est. Cost/Share $110.24 Unrealized @ Report Date +5.0%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $22,050 Shares 446 Share Price $49.44 Est. Cost/Share $49.09 Unrealized @ Report Date +0.7%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $22,001 Shares 1,225 Share Price $17.96 Est. Cost/Share $19.08 Unrealized @ Report Date -5.9%
IFGL ISHARES TR 0.0%
Value $21,955 Shares 1,009 Share Price $21.76 Est. Cost/Share $28.07 Unrealized @ Report Date -22.5%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $21,931 Shares 1,712 Share Price $12.81 Est. Cost/Share $22.90 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $21,906 Shares 339 Share Price $64.62 Est. Cost/Share $68.53 Unrealized @ Report Date -5.7%
WAB WABTEC 0.0%
Value $21,877 Shares 172 Share Price $127.19 Est. Cost/Share $99.50 Unrealized @ Report Date +26.3%
— PREMIER FINANCIAL CORP 0.0%
Value $21,762 Shares 903 Share Price $24.10 Est. Cost/Share $21.77 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $21,756 Shares 175 Share Price $124.32 Est. Cost/Share $84.75 Unrealized @ Report Date +46.7%
SHC SOTERA HEALTH CO 0.0%
Value $21,686 Shares 1,287 Share Price $16.85 Est. Cost/Share $13.21 Unrealized @ Report Date +27.5%
ILMN ILLUMINA INC 0.0%
Value $21,569 Shares 155 Share Price $139.15 * Est. Cost/Share $230.87 Unrealized @ Report Date -41.3%
VST VISTRA CORP 0.0%
Value $21,533 Shares 559 Share Price $38.52 Est. Cost/Share $32.72 Unrealized @ Report Date +15.9%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $21,456 Shares 6,367 Share Price $3.37 Est. Cost/Share $22.77 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $21,360 Shares 100 Share Price $213.60 Est. Cost/Share $73.05 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $21,360 Shares 2,000 Share Price $10.68 Est. Cost/Share $9.34 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $21,238 Shares 1,297 Share Price $16.37 Est. Cost/Share $20.91 Unrealized @ Report Date -21.7%
PKBK PARKE BANCORP INC 0.0%
Value $21,141 Shares 1,044 Share Price $20.25 * Est. Cost/Share $16.13 Unrealized @ Report Date +15.5%
— GUILD HLDGS CO 0.0%
Value $21,121 Shares 1,499 Share Price $14.09 Est. Cost/Share $12.71 Unrealized @ Report Date —
MRBK MERIDIAN CORPORATION 0.0%
Value $21,110 Shares 1,519 Share Price $13.90 * Est. Cost/Share $10.40 Unrealized @ Report Date +22.4%
BATT AMPLIFY ETF TR 0.0%
Value $21,082 Shares 2,000 Share Price $10.54 Est. Cost/Share $16.70 Unrealized @ Report Date -36.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $21,063 Shares 921 Share Price $22.87 Est. Cost/Share $29.82 Unrealized @ Report Date -23.3%
— ROCKET LAB USA INC 0.0%
Value $21,014 Shares 3,800 Share Price $5.53 Est. Cost/Share $6.99 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $20,979 Shares 2,707 Share Price $7.75 Est. Cost/Share $4.76 Unrealized @ Report Date +63.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $20,975 Shares 287 Share Price $73.08 Est. Cost/Share $63.95 Unrealized @ Report Date +14.2%
KRT KARAT PACKAGING INC 0.0%
Value $20,974 Shares 844 Share Price $24.85 Est. Cost/Share $22.04 Unrealized @ Report Date +12.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $20,974 Shares 2,229 Share Price $9.41 Est. Cost/Share $7.38 Unrealized @ Report Date +27.5%
VSAT VIASAT INC 0.0%
Value $20,962 Shares 750 Share Price $27.95 Est. Cost/Share $37.73 Unrealized @ Report Date -25.9%
TRU TRANSUNION 0.0%
Value $20,956 Shares 305 Share Price $68.71 Est. Cost/Share $94.95 Unrealized @ Report Date -28.4%
CHIQ GLOBAL X FDS 0.0%
Value $20,944 Shares 1,190 Share Price $17.60 Est. Cost/Share $21.16 Unrealized @ Report Date -16.8%
— PUTNAM PREMIER INCOME TR 0.0%
Value $20,937 Shares 5,865 Share Price $3.57 Est. Cost/Share $4.73 Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $20,838 Shares 510 Share Price $40.86 Est. Cost/Share $25.71 Unrealized @ Report Date +58.9%
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $20,816 Shares 818 Share Price $25.45 Est. Cost/Share $25.46 Unrealized @ Report Date -0.1%
— NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value $20,752 Shares 2,316 Share Price $8.96 Est. Cost/Share $9.50 Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $20,727 Shares 2,100 Share Price $9.87 Est. Cost/Share $36.23 Unrealized @ Report Date -72.8%
MYE MYERS INDS INC 0.0%
Value $20,704 Shares 1,059 Share Price $19.55 * Est. Cost/Share $16.58 Unrealized @ Report Date +9.6%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $20,642 Shares 500 Share Price $41.28 Est. Cost/Share $39.98 Unrealized @ Report Date +3.2%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $20,583 Shares 355 Share Price $57.98 Est. Cost/Share $56.54 Unrealized @ Report Date —
PHDG INVESCO ACTIVELY MANAGED ETF 0.0%
Value $20,538 Shares 600 Share Price $34.23 Est. Cost/Share $36.38 Unrealized @ Report Date -5.9%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $20,520 Shares 1,500 Share Price $13.68 * Est. Cost/Share $8.26 Unrealized @ Report Date +30.2%
MEI METHODE ELECTRS INC 0.0%
Value $20,457 Shares 900 Share Price $22.73 * Est. Cost/Share $26.90 Unrealized @ Report Date -23.7%
XPO XPO INC 0.0%
Value $20,408 Shares 233 Share Price $87.59 Est. Cost/Share $41.54 Unrealized @ Report Date +110.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $20,348 Shares 637 Share Price $31.94 * Est. Cost/Share $25.18 Unrealized @ Report Date +9.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $20,280 Shares 161 Share Price $125.96 Est. Cost/Share $105.19 Unrealized @ Report Date +19.4%
SNN SMITH & NEPHEW PLC 0.0%
Value $20,269 Shares 743 Share Price $27.28 Est. Cost/Share $24.83 Unrealized @ Report Date +9.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $20,249 Shares 1,616 Share Price $12.53 * Est. Cost/Share $7.17 Unrealized @ Report Date +53.5%
QUS SPDR SER TR 0.0%
Value $20,214 Shares 153 Share Price $132.12 Est. Cost/Share $121.54 Unrealized @ Report Date +8.7%
TX TERNIUM SA 0.0%
Value $20,149 Shares 475 Share Price $42.42 Est. Cost/Share $39.71 Unrealized @ Report Date +6.9%
BRBR BELLRING BRANDS INC 0.0%
Value $20,121 Shares 363 Share Price $55.43 Est. Cost/Share $34.83 Unrealized @ Report Date +59.2%
ESAB ESAB CORPORATION 0.0%
Value $20,100 Shares 232 Share Price $86.64 Est. Cost/Share $69.05 Unrealized @ Report Date +24.7%
KRO KRONOS WORLDWIDE INC 0.0%
Value $20,079 Shares 2,020 Share Price $9.94 * Est. Cost/Share $8.32 Unrealized @ Report Date +10.5%
DFH DREAM FINDERS HOMES INC 0.0%
Value $20,075 Shares 565 Share Price $35.53 Est. Cost/Share $24.88 Unrealized @ Report Date +42.8%
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value $19,937 Shares 220 Share Price $90.62 Est. Cost/Share $82.21 Unrealized @ Report Date +10.1%
FLKR FRANKLIN TEMPLETON ETF TR 0.0%
Value $19,883 Shares 876 Share Price $22.70 Est. Cost/Share $21.01 Unrealized @ Report Date +8.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $19,852 Shares 1,065 Share Price $18.64 * Est. Cost/Share $9.07 Unrealized @ Report Date +7.6%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $19,809 Shares 655 Share Price $30.24 Est. Cost/Share $28.50 Unrealized @ Report Date +6.1%
PI IMPINJ INC 0.0%
Value $19,807 Shares 220 Share Price $90.03 Est. Cost/Share $68.16 Unrealized @ Report Date +32.1%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $19,793 Shares 444 Share Price $44.58 Est. Cost/Share $35.29 Unrealized @ Report Date +26.2%
CHAT TIDAL TR II 0.0%
Value $19,770 Shares 640 Share Price $30.89 Est. Cost/Share $28.05 Unrealized @ Report Date +10.1%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $19,765 Shares 500 Share Price $39.53 Est. Cost/Share $34.55 Unrealized @ Report Date +14.4%
RPM RPM INTL INC 0.0%
Value $19,759 Shares 177 Share Price $111.63 Est. Cost/Share $86.02 Unrealized @ Report Date +29.8%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $19,646 Shares 1,156 Share Price $16.99 Est. Cost/Share $17.55 Unrealized @ Report Date -3.1%
SCI SERVICE CORP INTL 0.0%
Value $19,645 Shares 287 Share Price $68.45 Est. Cost/Share $60.49 Unrealized @ Report Date +13.2%
— BLACKROCK CORE BD TR 0.0%
Value $19,638 Shares 1,800 Share Price $10.91 Est. Cost/Share $10.26 Unrealized @ Report Date —
SEA ETF SER SOLUTIONS 0.0%
Value $19,495 Shares 1,293 Share Price $15.08 Est. Cost/Share $17.94 Unrealized @ Report Date -16.0%
— EATON VANCE LTD DURATION INC 0.0%
Value $19,441 Shares 2,029 Share Price $9.58 Est. Cost/Share $14.77 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $19,353 Shares 97 Share Price $199.52 Est. Cost/Share $189.18 Unrealized @ Report Date +5.5%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $19,324 Shares 430 Share Price $44.94 * Est. Cost/Share $22.33 Unrealized @ Report Date +0.6%
DOO BRP INC 0.0%
Value $19,285 Shares 269 Share Price $71.69 * Est. Cost/Share $76.55 Unrealized @ Report Date -8.4%
DBX DROPBOX INC 0.0%
Value $19,249 Shares 653 Share Price $29.48 Est. Cost/Share $27.29 Unrealized @ Report Date +8.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $19,157 Shares 484 Share Price $39.58 Est. Cost/Share $37.78 Unrealized @ Report Date +4.8%
JSMD JANUS DETROIT STR TR 0.0%
Value $19,130 Shares 291 Share Price $65.74 Est. Cost/Share $59.41 Unrealized @ Report Date +10.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $19,130 Shares 248 Share Price $77.14 * Est. Cost/Share $105.36 Unrealized @ Report Date -32.3%
AGNC AGNC INVT CORP 0.0%
Value $19,081 Shares 1,945 Share Price $9.81 Est. Cost/Share $10.54 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $19,073 Shares 127 Share Price $150.18 Est. Cost/Share $114.37 Unrealized @ Report Date +31.3%
— VISTA OUTDOOR INC 0.0%
Value $19,073 Shares 645 Share Price $29.57 Est. Cost/Share $17.25 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $19,010 Shares 620 Share Price $30.66 Est. Cost/Share $37.79 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $18,950 Shares 114 Share Price $166.23 * Est. Cost/Share $122.34 Unrealized @ Report Date +20.8%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $18,944 Shares 263 Share Price $72.03 Est. Cost/Share $73.29 Unrealized @ Report Date -1.7%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $18,925 Shares 1,065 Share Price $17.77 * Est. Cost/Share $8.35 Unrealized @ Report Date +9.7%
FLNG FLEX LNG LTD 0.0%
Value $18,889 Shares 650 Share Price $29.06 * Est. Cost/Share $23.01 Unrealized @ Report Date -2.8%
RELY REMITLY GLOBAL INC 0.0%
Value $18,857 Shares 971 Share Price $19.42 Est. Cost/Share $22.41 Unrealized @ Report Date -13.3%
IAUM ISHARES GOLD TR 0.0%
Value $18,746 Shares 910 Share Price $20.60 Est. Cost/Share $19.74 Unrealized @ Report Date +4.4%
AL AIR LEASE CORP 0.0%
Value $18,731 Shares 446 Share Price $42.00 * Est. Cost/Share $33.98 Unrealized @ Report Date +7.3%
CNC CENTENE CORP DEL 0.0%
Value $18,673 Shares 251 Share Price $74.39 Est. Cost/Share $78.29 Unrealized @ Report Date -5.2%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $18,620 Shares 2,000 Share Price $9.31 Est. Cost/Share $7.89 Unrealized @ Report Date +18.0%
MED MEDIFAST INC 0.0%
Value $18,569 Shares 277 Share Price $67.04 Est. Cost/Share $75.73 Unrealized @ Report Date -11.2%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $18,550 Shares 454 Share Price $40.86 Est. Cost/Share $41.03 Unrealized @ Report Date -0.3%
CIEN CIENA CORP 0.0%
Value $18,544 Shares 412 Share Price $45.01 Est. Cost/Share $60.76 Unrealized @ Report Date -25.9%
DEEP ETF SER SOLUTIONS 0.0%
Value $18,496 Shares 510 Share Price $36.27 Est. Cost/Share $34.20 Unrealized @ Report Date +6.1%
FN FABRINET 0.0%
Value $18,462 Shares 97 Share Price $190.33 Est. Cost/Share $114.84 Unrealized @ Report Date +65.7%
— GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value $18,325 Shares 1,250 Share Price $14.66 Est. Cost/Share $20.00 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $18,306 Shares 1,350 Share Price $13.56 Est. Cost/Share $17.02 Unrealized @ Report Date -20.3%
TCOM TRIP COM GROUP LTD 0.0%
Value $18,221 Shares 506 Share Price $36.01 Est. Cost/Share $30.27 Unrealized @ Report Date +19.0%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $18,102 Shares 681 Share Price $26.58 Est. Cost/Share $25.79 Unrealized @ Report Date +3.1%
— DNP SELECT INCOME FD INC 0.0%
Value $18,088 Shares 2,133 Share Price $8.48 Est. Cost/Share $10.97 Unrealized @ Report Date —
IGIB ISHARES TR 0.0%
Value $18,057 Shares 347 Share Price $52.04 Est. Cost/Share $54.20 Unrealized @ Report Date -4.1%
— CHIMERA INVT CORP 0.0%
Value $18,049 Shares 3,617 Share Price $4.99 Est. Cost/Share $13.98 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $18,014 Shares 489 Share Price $36.84 Est. Cost/Share $43.22 Unrealized @ Report Date -14.8%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $18,000 Shares 1,000 Share Price $18.00 Est. Cost/Share $13.97 Unrealized @ Report Date +28.8%
TW TRADEWEB MKTS INC 0.0%
Value $17,868 Shares 196 Share Price $91.16 Est. Cost/Share $84.89 Unrealized @ Report Date +7.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $17,859 Shares 457 Share Price $39.08 Est. Cost/Share $52.25 Unrealized @ Report Date -25.2%
MUSA MURPHY USA INC 0.0%
Value $17,828 Shares 50 Share Price $356.56 Est. Cost/Share $212.30 Unrealized @ Report Date +66.4%
SHM SPDR SER TR 0.0%
Value $17,730 Shares 371 Share Price $47.79 Est. Cost/Share $48.14 Unrealized @ Report Date -0.7%
BB BLACKBERRY LTD 0.0%
Value $17,718 Shares 5,005 Share Price $3.54 Est. Cost/Share $7.61 Unrealized @ Report Date -53.5%
USRT ISHARES TR 0.0%
Value $17,699 Shares 326 Share Price $54.29 Est. Cost/Share $54.62 Unrealized @ Report Date -0.6%
— LIBERTY GLOBAL PLC 0.0%
Value $17,679 Shares 1,065 Share Price $16.60 Est. Cost/Share $25.35 Unrealized @ Report Date —
SPRE TIDAL ETF TR 0.0%
Value $17,670 Shares 875 Share Price $20.19 Est. Cost/Share $19.10 Unrealized @ Report Date +5.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $17,656 Shares 367 Share Price $48.11 Est. Cost/Share $28.99 Unrealized @ Report Date +66.0%
CNO CNO FINL GROUP INC 0.0%
Value $17,633 Shares 632 Share Price $27.90 * Est. Cost/Share $18.83 Unrealized @ Report Date +42.7%
IHE ISHARES TR 0.0%
Value $17,613 Shares 95 Share Price $185.40 * Est. Cost/Share $60.21 Unrealized @ Report Date +2.6%
NWL NEWELL BRANDS INC 0.0%
Value $17,534 Shares 2,020 Share Price $8.68 * Est. Cost/Share $9.88 Unrealized @ Report Date -19.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $17,501 Shares 224 Share Price $78.13 Est. Cost/Share $60.30 Unrealized @ Report Date +29.6%
GPRK GEOPARK LTD 0.0%
Value $17,209 Shares 2,008 Share Price $8.57 Est. Cost/Share $9.45 Unrealized @ Report Date -9.3%
BCS BARCLAYS PLC 0.0%
Value $17,200 Shares 2,183 Share Price $7.88 Est. Cost/Share $8.37 Unrealized @ Report Date -5.8%
DXJ WISDOMTREE TR 0.0%
Value $17,168 Shares 195 Share Price $88.04 * Est. Cost/Share $218.50 Unrealized @ Report Date +20.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $17,152 Shares 257 Share Price $66.74 * Est. Cost/Share $47.80 Unrealized @ Report Date +32.3%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $16,992 Shares 800 Share Price $21.24 Est. Cost/Share $22.47 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $16,991 Shares 212 Share Price $80.15 Est. Cost/Share $72.80 Unrealized @ Report Date +10.1%
— PIMCO CORPORATE & INCM STRG 0.0%
Value $16,969 Shares 1,367 Share Price $12.41 Est. Cost/Share $17.81 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $16,962 Shares 31 Share Price $547.16 * Est. Cost/Share $409.28 Unrealized @ Report Date +28.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $16,891 Shares 1,065 Share Price $15.86 Est. Cost/Share $29.53 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $16,890 Shares 534 Share Price $31.63 Est. Cost/Share $33.27 Unrealized @ Report Date -4.9%
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $16,883 Shares 1,385 Share Price $12.19 Est. Cost/Share $13.92 Unrealized @ Report Date —
IGHG PROSHARES TR 0.0%
Value $16,872 Shares 224 Share Price $75.32 Est. Cost/Share $72.65 Unrealized @ Report Date +3.7%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $16,856 Shares 961 Share Price $17.54 Est. Cost/Share $12.86 Unrealized @ Report Date +35.5%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $16,815 Shares 190 Share Price $88.50 Est. Cost/Share $73.40 Unrealized @ Report Date +20.6%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $16,787 Shares 552 Share Price $30.41 Est. Cost/Share $63.65 Unrealized @ Report Date -52.2%
AOR ISHARES TR 0.0%
Value $16,761 Shares 316 Share Price $53.04 Est. Cost/Share $50.97 Unrealized @ Report Date +4.3%
TMFC RBB FD INC 0.0%
Value $16,744 Shares 375 Share Price $44.65 Est. Cost/Share $37.31 Unrealized @ Report Date +19.7%
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $16,732 Shares 700 Share Price $23.90 Est. Cost/Share $23.18 Unrealized @ Report Date +3.1%
EVR EVERCORE INC 0.0%
Value $16,521 Shares 96 Share Price $172.09 * Est. Cost/Share $139.02 Unrealized @ Report Date +19.9%
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $16,498 Shares 504 Share Price $32.73 Est. Cost/Share $30.17 Unrealized @ Report Date +8.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value $16,466 Shares 1,032 Share Price $15.96 Est. Cost/Share $11.34 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $16,414 Shares 1,087 Share Price $15.10 * Est. Cost/Share $9.90 Unrealized @ Report Date +21.3%
TMFS RBB FD INC 0.0%
Value $16,372 Shares 534 Share Price $30.66 Est. Cost/Share $27.36 Unrealized @ Report Date +12.1%
SA SEABRIDGE GOLD INC 0.0%
Value $16,314 Shares 1,345 Share Price $12.13 Est. Cost/Share $13.60 Unrealized @ Report Date -10.8%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $16,293 Shares 920 Share Price $17.71 Est. Cost/Share $15.40 Unrealized @ Report Date —
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $16,260 Shares 1,000 Share Price $16.26 Est. Cost/Share $22.00 Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $16,236 Shares 438 Share Price $37.07 Est. Cost/Share $18.43 Unrealized @ Report Date +101.1%
PPG PPG INDS INC 0.0%
Value $16,152 Shares 108 Share Price $149.56 * Est. Cost/Share $133.11 Unrealized @ Report Date +7.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $16,104 Shares 140 Share Price $115.03 Est. Cost/Share $123.32 Unrealized @ Report Date -6.7%
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $16,071 Shares 307 Share Price $52.35 Est. Cost/Share $51.03 Unrealized @ Report Date +2.5%
SPMB SPDR SER TR 0.0%
Value $16,001 Shares 725 Share Price $22.07 Est. Cost/Share $24.37 Unrealized @ Report Date -9.4%
CAR AVIS BUDGET GROUP 0.0%
Value $15,954 Shares 90 Share Price $177.27 Est. Cost/Share $150.85 Unrealized @ Report Date +17.5%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $15,949 Shares 489 Share Price $32.62 Est. Cost/Share $31.21 Unrealized @ Report Date +4.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $15,939 Shares 197 Share Price $80.91 * Est. Cost/Share $103.27 Unrealized @ Report Date -24.7%
DMLP DORCHESTER MINERALS LP 0.0%
Value $15,915 Shares 500 Share Price $31.83 Est. Cost/Share $17.14 Unrealized @ Report Date —
BLCN SIREN ETF TR 0.0%
Value $15,880 Shares 650 Share Price $24.43 Est. Cost/Share $28.74 Unrealized @ Report Date -15.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $15,846 Shares 301 Share Price $52.64 Est. Cost/Share $43.05 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $15,841 Shares 392 Share Price $40.41 * Est. Cost/Share $29.70 Unrealized @ Report Date +28.3%
KXI ISHARES TR 0.0%
Value $15,772 Shares 266 Share Price $59.29 Est. Cost/Share $53.11 Unrealized @ Report Date +11.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $15,765 Shares 777 Share Price $20.29 Est. Cost/Share $13.95 Unrealized @ Report Date +45.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $15,745 Shares 422 Share Price $37.31 Est. Cost/Share $44.63 Unrealized @ Report Date -16.3%
IMTM ISHARES TR 0.0%
Value $15,602 Shares 455 Share Price $34.29 Est. Cost/Share $30.80 Unrealized @ Report Date +11.3%
CUZ COUSINS PPTYS INC 0.0%
Value $15,536 Shares 638 Share Price $24.35 Est. Cost/Share $25.59 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $15,523 Shares 127 Share Price $122.23 * Est. Cost/Share $88.08 Unrealized @ Report Date +34.7%
— BLACKROCK MUNIYIELD MICH QU 0.0%
Value $15,450 Shares 1,360 Share Price $11.36 Est. Cost/Share $13.19 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $15,440 Shares 179 Share Price $86.26 Est. Cost/Share $82.19 Unrealized @ Report Date +2.8%
PTC PTC INC 0.0%
Value $15,397 Shares 88 Share Price $174.97 Est. Cost/Share $113.73 Unrealized @ Report Date +53.8%
EWJV ISHARES TR 0.0%
Value $15,373 Shares 527 Share Price $29.17 Est. Cost/Share $23.27 Unrealized @ Report Date +25.4%
— CYMABAY THERAPEUTICS INC 0.0%
Value $15,353 Shares 650 Share Price $23.62 Est. Cost/Share $10.74 Unrealized @ Report Date —
IYC ISHARES TR 0.0%
Value $15,305 Shares 202 Share Price $75.77 Est. Cost/Share $77.34 Unrealized @ Report Date -2.0%
— PIEDMONT LITHIUM INC 0.0%
Value $15,244 Shares 540 Share Price $28.23 Est. Cost/Share $39.43 Unrealized @ Report Date —
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $15,200 Shares 167 Share Price $91.02 Est. Cost/Share $92.10 Unrealized @ Report Date -1.2%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $15,200 Shares 330 Share Price $46.06 * Est. Cost/Share $19.08 Unrealized @ Report Date +20.7%
REMX VANECK ETF TRUST 0.0%
Value $15,180 Shares 247 Share Price $61.46 Est. Cost/Share $102.34 Unrealized @ Report Date -39.9%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $15,105 Shares 603 Share Price $25.05 Est. Cost/Share $24.98 Unrealized @ Report Date —
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $15,040 Shares 500 Share Price $30.08 Est. Cost/Share $26.26 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $14,977 Shares 107 Share Price $139.97 * Est. Cost/Share $95.37 Unrealized @ Report Date +40.9%
KRG KITE RLTY GROUP TR 0.0%
Value $14,973 Shares 655 Share Price $22.86 Est. Cost/Share $15.46 Unrealized @ Report Date —
ILF ISHARES TR 0.0%
Value $14,956 Shares 515 Share Price $29.04 Est. Cost/Share $24.92 Unrealized @ Report Date +16.6%
ENS ENERSYS 0.0%
Value $14,942 Shares 148 Share Price $100.96 Est. Cost/Share $84.30 Unrealized @ Report Date +17.5%
IRRXW INTEGRATED RAIL AND RES ACQ 0.0%
Value $14,922 Shares 212,864 Share Price $0.07 Est. Cost/Share $0.45 Unrealized @ Report Date —
VFMF VANGUARD WELLINGTON FD 0.0%
Value $14,815 Shares 129 Share Price $114.84 Est. Cost/Share $90.53 Unrealized @ Report Date +26.9%
TECK TECK RESOURCES LTD 0.0%
Value $14,795 Shares 350 Share Price $42.27 Est. Cost/Share $36.56 Unrealized @ Report Date +15.6%
— COOPER COS INC 0.0%
Value $14,759 Shares 39 Share Price $378.44 Est. Cost/Share $281.83 Unrealized @ Report Date —
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $14,754 Shares 2,557 Share Price $5.77 Est. Cost/Share $8.76 Unrealized @ Report Date —
BETZ LISTED FD TR 0.0%
Value $14,749 Shares 851 Share Price $17.33 Est. Cost/Share $25.02 Unrealized @ Report Date -30.7%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14,692 Shares 254 Share Price $57.84 Est. Cost/Share $53.44 Unrealized @ Report Date +8.2%
HYBL SSGA ACTIVE TR 0.0%
Value $14,684 Shares 522 Share Price $28.13 Est. Cost/Share $27.54 Unrealized @ Report Date +2.1%
GNR SPDR INDEX SHS FDS 0.0%
Value $14,672 Shares 259 Share Price $56.65 Est. Cost/Share $55.36 Unrealized @ Report Date +2.3%
PFFA ETFIS SER TR I 0.0%
Value $14,621 Shares 706 Share Price $20.71 Est. Cost/Share $19.21 Unrealized @ Report Date +7.8%
NVAX NOVAVAX INC 0.0%
Value $14,616 Shares 3,045 Share Price $4.80 Est. Cost/Share $21.02 Unrealized @ Report Date -77.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $14,557 Shares 123 Share Price $118.35 Est. Cost/Share $104.97 Unrealized @ Report Date +12.7%
NEWT NEWTEKONE INC 0.0%
Value $14,490 Shares 1,050 Share Price $13.80 Est. Cost/Share $24.02 Unrealized @ Report Date -42.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $14,484 Shares 73 Share Price $198.41 Est. Cost/Share $168.25 Unrealized @ Report Date +16.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $14,448 Shares 341 Share Price $42.37 Est. Cost/Share $43.42 Unrealized @ Report Date -2.4%
LNWO LIGHT & WONDER INC 0.0%
Value $14,369 Shares 175 Share Price $82.11 Est. Cost/Share $53.91 Unrealized @ Report Date +52.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value $14,364 Shares 552 Share Price $26.02 Est. Cost/Share $50.38 Unrealized @ Report Date -48.4%
NURE NUSHARES ETF TR 0.0%
Value $14,359 Shares 465 Share Price $30.88 Est. Cost/Share $27.87 Unrealized @ Report Date +10.8%
BPOP POPULAR INC 0.0%
Value $14,290 Shares 174 Share Price $82.13 * Est. Cost/Share $54.39 Unrealized @ Report Date +42.8%
CASY CASEYS GEN STORES INC 0.0%
Value $14,287 Shares 52 Share Price $274.75 Est. Cost/Share $163.16 Unrealized @ Report Date +66.6%
ROM PROSHARES TR 0.0%
Value $14,225 Shares 268 Share Price $53.08 Est. Cost/Share $28.84 Unrealized @ Report Date +84.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $14,203 Shares 68 Share Price $208.87 Est. Cost/Share $188.85 Unrealized @ Report Date +10.3%
PSO PEARSON PLC 0.0%
Value $14,171 Shares 1,153 Share Price $12.29 Est. Cost/Share $9.85 Unrealized @ Report Date +24.8%
— WESTERN AST INFL LKD OPP & I 0.0%
Value $14,132 Shares 1,630 Share Price $8.67 Est. Cost/Share $11.79 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $14,115 Shares 140 Share Price $100.82 Est. Cost/Share $113.61 Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $14,097 Shares 536 Share Price $26.30 Est. Cost/Share $34.25 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $14,048 Shares 133 Share Price $105.62 * Est. Cost/Share $112.59 Unrealized @ Report Date -10.2%
— TELLURIAN INC NEW 0.0%
Value $13,978 Shares 18,500 Share Price $0.76 Est. Cost/Share $3.95 Unrealized @ Report Date —
GII SPDR INDEX SHS FDS 0.0%
Value $13,961 Shares 261 Share Price $53.49 Est. Cost/Share $52.44 Unrealized @ Report Date +2.0%
YEXT YEXT INC 0.0%
Value $13,953 Shares 2,369 Share Price $5.89 Est. Cost/Share $8.35 Unrealized @ Report Date -29.5%
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $13,930 Shares 404 Share Price $34.48 Est. Cost/Share $30.43 Unrealized @ Report Date +13.3%
KNF KNIFE RIVER CORP 0.0%
Value $13,898 Shares 210 Share Price $66.18 Est. Cost/Share $44.43 Unrealized @ Report Date +48.9%
NRC NATIONAL RESH CORP 0.0%
Value $13,846 Shares 350 Share Price $39.56 Est. Cost/Share $61.97 Unrealized @ Report Date -36.2%
IMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $13,844 Shares 550 Share Price $25.17 Est. Cost/Share $23.54 Unrealized @ Report Date +6.9%
OGS ONE GAS INC 0.0%
Value $13,827 Shares 217 Share Price $63.72 Est. Cost/Share $74.81 Unrealized @ Report Date -14.8%
XCEM COLUMBIA ETF TR II 0.0%
Value $13,815 Shares 456 Share Price $30.30 Est. Cost/Share $32.33 Unrealized @ Report Date -6.4%
PNR PENTAIR PLC 0.0%
Value $13,742 Shares 189 Share Price $72.71 * Est. Cost/Share $59.66 Unrealized @ Report Date +19.3%
GWX SPDR INDEX SHS FDS 0.0%
Value $13,739 Shares 433 Share Price $31.73 Est. Cost/Share $34.27 Unrealized @ Report Date -7.3%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,728 Shares 390 Share Price $35.20 Est. Cost/Share $32.94 Unrealized @ Report Date +6.9%
— PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $13,709 Shares 348 Share Price $39.39 Est. Cost/Share $35.57 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $13,668 Shares 142 Share Price $96.25 Est. Cost/Share $102.11 Unrealized @ Report Date -6.0%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $13,602 Shares 259 Share Price $52.52 Est. Cost/Share $51.79 Unrealized @ Report Date +1.4%
MIDD MIDDLEBY CORP 0.0%
Value $13,541 Shares 92 Share Price $147.18 Est. Cost/Share $150.19 Unrealized @ Report Date -2.0%
WCLD WISDOMTREE TR 0.0%
Value $13,526 Shares 387 Share Price $34.95 Est. Cost/Share $40.56 Unrealized @ Report Date -13.8%
— NEW RELIC INC 0.0%
Value $13,484 Shares 155 Share Price $86.99 Est. Cost/Share $103.70 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $13,366 Shares 78 Share Price $171.36 Est. Cost/Share $149.04 Unrealized @ Report Date +13.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $13,330 Shares 134 Share Price $99.48 * Est. Cost/Share $83.63 Unrealized @ Report Date +14.4%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $13,310 Shares 1,000 Share Price $13.31 Est. Cost/Share $13.56 Unrealized @ Report Date -1.9%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $13,125 Shares 2,500 Share Price $5.25 Est. Cost/Share $5.57 Unrealized @ Report Date -5.7%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $13,124 Shares 1,700 Share Price $7.72 Est. Cost/Share $7.37 Unrealized @ Report Date —
E ENI S P A 0.0%
Value $13,094 Shares 385 Share Price $34.01 Est. Cost/Share $28.24 Unrealized @ Report Date +20.4%
NPO ENPRO INC 0.0%
Value $13,010 Shares 83 Share Price $156.75 Est. Cost/Share $114.93 Unrealized @ Report Date +36.4%
BIDU BAIDU INC 0.0%
Value $12,981 Shares 109 Share Price $119.09 Est. Cost/Share $137.37 Unrealized @ Report Date -13.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value $12,977 Shares 163 Share Price $79.61 Est. Cost/Share $93.66 Unrealized @ Report Date -15.2%
— LABORATORY CORP AMER HLDGS 0.0%
Value $12,956 Shares 57 Share Price $227.30 Est. Cost/Share $166.15 Unrealized @ Report Date —
DEW WISDOMTREE TR 0.0%
Value $12,934 Shares 265 Share Price $48.81 Est. Cost/Share $45.72 Unrealized @ Report Date +6.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $12,920 Shares 187 Share Price $69.09 Est. Cost/Share $56.34 Unrealized @ Report Date +22.7%
CLOU GLOBAL X FDS 0.0%
Value $12,916 Shares 570 Share Price $22.66 Est. Cost/Share $20.34 Unrealized @ Report Date +11.4%
CR CRANE COMPANY 0.0%
Value $12,877 Shares 109 Share Price $118.14 Est. Cost/Share $81.27 Unrealized @ Report Date +43.8%
NEOG NEOGEN CORP 0.0%
Value $12,830 Shares 638 Share Price $20.11 Est. Cost/Share $29.35 Unrealized @ Report Date -31.5%
POOL POOL CORP 0.0%
Value $12,814 Shares 32 Share Price $400.44 * Est. Cost/Share $416.25 Unrealized @ Report Date -7.0%
RIG TRANSOCEAN LTD 0.0%
Value $12,795 Shares 2,015 Share Price $6.35 Est. Cost/Share $4.59 Unrealized @ Report Date +38.5%
FIVE FIVE BELOW INC 0.0%
Value $12,788 Shares 60 Share Price $213.13 Est. Cost/Share $180.01 Unrealized @ Report Date +18.4%
FOUR SHIFT4 PMTS INC 0.0%
Value $12,786 Shares 172 Share Price $74.34 Est. Cost/Share $63.80 Unrealized @ Report Date +16.5%
LOVE LOVESAC COMPANY 0.0%
Value $12,750 Shares 499 Share Price $25.55 Est. Cost/Share $31.90 Unrealized @ Report Date -19.9%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $12,688 Shares 496 Share Price $25.58 * Est. Cost/Share $21.35 Unrealized @ Report Date -10.5%
VALE VALE S A 0.0%
Value $12,688 Shares 800 Share Price $15.86 Est. Cost/Share $17.17 Unrealized @ Report Date -7.6%
PTMC PACER FDS TR 0.0%
Value $12,684 Shares 386 Share Price $32.86 Est. Cost/Share $34.89 Unrealized @ Report Date -5.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value $12,654 Shares 166 Share Price $76.23 * Est. Cost/Share $77.83 Unrealized @ Report Date -10.7%
ZG ZILLOW GROUP INC 0.0%
Value $12,592 Shares 222 Share Price $56.72 Est. Cost/Share $47.08 Unrealized @ Report Date +20.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $12,584 Shares 78 Share Price $161.33 * Est. Cost/Share $131.79 Unrealized @ Report Date +11.6%
FATE FATE THERAPEUTICS INC 0.0%
Value $12,566 Shares 3,360 Share Price $3.74 Est. Cost/Share $38.72 Unrealized @ Report Date -90.3%
POWW AMMO INC 0.0%
Value $12,537 Shares 5,970 Share Price $2.10 Est. Cost/Share $3.07 Unrealized @ Report Date -31.6%
GNMA ISHARES TR 0.0%
Value $12,522 Shares 283 Share Price $44.25 Est. Cost/Share $51.18 Unrealized @ Report Date -13.5%
SEIC SEI INVTS CO 0.0%
Value $12,519 Shares 197 Share Price $63.55 * Est. Cost/Share $56.28 Unrealized @ Report Date +10.2%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $12,491 Shares 204 Share Price $61.23 Est. Cost/Share $53.58 Unrealized @ Report Date +14.3%
NOK NOKIA CORP 0.0%
Value $12,461 Shares 3,644 Share Price $3.42 Est. Cost/Share $5.48 Unrealized @ Report Date -37.6%
FXI ISHARES TR 0.0%
Value $12,400 Shares 516 Share Price $24.03 Est. Cost/Share $31.23 Unrealized @ Report Date -23.1%
SLYG SPDR SER TR 0.0%
Value $12,377 Shares 148 Share Price $83.63 Est. Cost/Share $80.22 Unrealized @ Report Date +4.3%
ACHR ARCHER AVIATION INC 0.0%
Value $12,280 Shares 2,000 Share Price $6.14 Est. Cost/Share $5.68 Unrealized @ Report Date +8.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $12,242 Shares 655 Share Price $18.69 * Est. Cost/Share $17.52 Unrealized @ Report Date -0.9%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $12,240 Shares 1,000 Share Price $12.24 Est. Cost/Share $19.95 Unrealized @ Report Date —
RDNW RUMBLEON INC 0.0%
Value $12,210 Shares 1,500 Share Price $8.14 Est. Cost/Share $8.15 Unrealized @ Report Date -0.2%
LSAT TWO RDS SHARED TR 0.0%
Value $12,168 Shares 353 Share Price $34.47 Est. Cost/Share $32.43 Unrealized @ Report Date +6.3%
ADT ADT INC DEL 0.0%
Value $12,153 Shares 1,782 Share Price $6.82 * Est. Cost/Share $5.85 Unrealized @ Report Date +9.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $12,152 Shares 427 Share Price $28.46 Est. Cost/Share $24.85 Unrealized @ Report Date +14.5%
AYI ACUITY BRANDS INC 0.0%
Value $12,119 Shares 59 Share Price $205.41 Est. Cost/Share $181.99 Unrealized @ Report Date +12.0%
— FUELCELL ENERGY INC 0.0%
Value $12,073 Shares 7,546 Share Price $1.60 Est. Cost/Share $3.15 Unrealized @ Report Date —
AGGY WISDOMTREE TR 0.0%
Value $12,061 Shares 274 Share Price $44.02 Est. Cost/Share $50.54 Unrealized @ Report Date -12.9%
OPTU ALTICE USA INC 0.0%
Value $12,025 Shares 3,700 Share Price $3.25 Est. Cost/Share $19.56 Unrealized @ Report Date -83.4%
IYG ISHARES TR 0.0%
Value $12,007 Shares 67 Share Price $179.21 * Est. Cost/Share $60.22 Unrealized @ Report Date -0.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $11,987 Shares 196 Share Price $61.16 Est. Cost/Share $80.86 Unrealized @ Report Date -24.4%
ALTL PACER FDS TR 0.0%
Value $11,955 Shares 355 Share Price $33.68 Est. Cost/Share $43.98 Unrealized @ Report Date -23.5%
PBT PERMIAN BASIN RTY TR 0.0%
Value $11,948 Shares 856 Share Price $13.96 Est. Cost/Share $10.41 Unrealized @ Report Date —
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,933 Shares 267 Share Price $44.69 Est. Cost/Share $32.39 Unrealized @ Report Date +38.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $11,898 Shares 649 Share Price $18.33 Est. Cost/Share $19.63 Unrealized @ Report Date -6.6%
SEE SEALED AIR CORP NEW 0.0%
Value $11,831 Shares 324 Share Price $36.52 * Est. Cost/Share $39.98 Unrealized @ Report Date -12.8%
XRMI GLOBAL X FDS 0.0%
Value $11,794 Shares 624 Share Price $18.90 Est. Cost/Share $26.58 Unrealized @ Report Date -28.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $11,789 Shares 211 Share Price $55.87 Est. Cost/Share $52.79 Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $11,757 Shares 1,339 Share Price $8.78 Est. Cost/Share $17.11 Unrealized @ Report Date —
JULW AIM ETF PRODUCTS TRUST 0.0%
Value $11,731 Shares 376 Share Price $31.20 Est. Cost/Share $26.88 Unrealized @ Report Date +16.1%
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value $11,718 Shares 900 Share Price $13.02 Est. Cost/Share $14.80 Unrealized @ Report Date -12.1%
VPU VANGUARD WORLD FDS 0.0%
Value $11,700 Shares 85 Share Price $137.65 Est. Cost/Share $155.90 Unrealized @ Report Date -12.1%
CRH CRH PLC 0.0%
Value $11,688 Shares 169 Share Price $69.16 * Est. Cost/Share $54.36 Unrealized @ Report Date +24.2%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,655 Shares 150 Share Price $77.70 Est. Cost/Share $69.72 Unrealized @ Report Date +11.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $11,587 Shares 62 Share Price $186.89 * Est. Cost/Share $179.49 Unrealized @ Report Date -2.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $11,531 Shares 71 Share Price $162.41 Est. Cost/Share $128.04 Unrealized @ Report Date +26.4%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $11,512 Shares 974 Share Price $11.82 Est. Cost/Share $11.37 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $11,511 Shares 1,731 Share Price $6.65 Est. Cost/Share $4.95 Unrealized @ Report Date +34.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $11,509 Shares 811 Share Price $14.19 Est. Cost/Share $16.87 Unrealized @ Report Date -15.9%
LTPZ PIMCO ETF TR 0.0%
Value $11,454 Shares 202 Share Price $56.70 Est. Cost/Share $82.61 Unrealized @ Report Date -31.4%
LPG DORIAN LPG LTD 0.0%
Value $11,406 Shares 260 Share Price $43.87 Est. Cost/Share $20.34 Unrealized @ Report Date +115.6%
— AQUA METALS INC 0.0%
Value $11,400 Shares 15,000 Share Price $0.76 Est. Cost/Share $4.07 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $11,331 Shares 185 Share Price $61.25 * Est. Cost/Share $45.73 Unrealized @ Report Date +25.1%
REGL PROSHARES TR 0.0%
Value $11,330 Shares 154 Share Price $73.57 Est. Cost/Share $68.99 Unrealized @ Report Date +6.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $11,319 Shares 153 Share Price $73.98 Est. Cost/Share $71.62 Unrealized @ Report Date +3.3%
MFA MFA FINL INC 0.0%
Value $11,270 Shares 1,000 Share Price $11.27 Est. Cost/Share $15.53 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $11,205 Shares 1,840 Share Price $6.09 Est. Cost/Share $32.33 Unrealized @ Report Date -81.2%
— OUTFRONT MEDIA INC 0.0%
Value $11,196 Shares 802 Share Price $13.96 Est. Cost/Share $14.56 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $11,163 Shares 39 Share Price $286.23 Est. Cost/Share $264.94 Unrealized @ Report Date +8.0%
EMBC EMBECTA CORP 0.0%
Value $11,149 Shares 589 Share Price $18.93 * Est. Cost/Share $32.72 Unrealized @ Report Date -47.0%
LTC LTC PPTYS INC 0.0%
Value $11,146 Shares 347 Share Price $32.12 Est. Cost/Share $40.94 Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 0.0%
Value $11,137 Shares 224 Share Price $49.72 * Est. Cost/Share $24.94 Unrealized @ Report Date -0.3%
PTLO PORTILLOS INC 0.0%
Value $10,992 Shares 690 Share Price $15.93 Est. Cost/Share $20.86 Unrealized @ Report Date -23.6%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $10,934 Shares 190 Share Price $57.55 Est. Cost/Share $35.68 Unrealized @ Report Date +61.3%
BMEA BIOMEA FUSION INC 0.0%
Value $10,890 Shares 750 Share Price $14.52 Est. Cost/Share $12.15 Unrealized @ Report Date +19.5%
ATR APTARGROUP INC 0.0%
Value $10,879 Shares 88 Share Price $123.63 * Est. Cost/Share $111.98 Unrealized @ Report Date +7.3%
— AMCOR PLC 0.0%
Value $10,863 Shares 1,127 Share Price $9.64 * Est. Cost/Share $9.08 Unrealized @ Report Date -1.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $10,839 Shares 100 Share Price $108.39 * Est. Cost/Share $80.70 Unrealized @ Report Date +30.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value $10,832 Shares 248 Share Price $43.68 * Est. Cost/Share $33.31 Unrealized @ Report Date +27.5%
ACA ARCOSA INC 0.0%
Value $10,744 Shares 130 Share Price $82.65 Est. Cost/Share $53.42 Unrealized @ Report Date +53.9%
FIX COMFORT SYS USA INC 0.0%
Value $10,694 Shares 52 Share Price $205.65 Est. Cost/Share $150.00 Unrealized @ Report Date +36.2%
— OUTSET MED INC 0.0%
Value $10,691 Shares 1,976 Share Price $5.41 Est. Cost/Share $48.02 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $10,580 Shares 214 Share Price $49.44 Est. Cost/Share $29.02 Unrealized @ Report Date —
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,563 Shares 195 Share Price $54.17 Est. Cost/Share $48.93 Unrealized @ Report Date +10.7%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $10,535 Shares 497 Share Price $21.20 Est. Cost/Share $20.20 Unrealized @ Report Date —
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $10,529 Shares 246 Share Price $42.80 Est. Cost/Share $41.29 Unrealized @ Report Date +3.7%
— GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value $10,524 Shares 650 Share Price $16.19 Est. Cost/Share $0.02 Unrealized @ Report Date —
LSAF TWO RDS SHARED TR 0.0%
Value $10,510 Shares 305 Share Price $34.46 Est. Cost/Share $31.10 Unrealized @ Report Date +10.8%
— NEUBERGER BERMAN ENERGY INFR 0.0%
Value $10,499 Shares 1,526 Share Price $6.88 Est. Cost/Share $9.00 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $10,455 Shares 105 Share Price $99.57 Est. Cost/Share $98.96 Unrealized @ Report Date +1.0%
DBEU DBX ETF TR 0.0%
Value $10,450 Shares 277 Share Price $37.73 Est. Cost/Share $32.41 Unrealized @ Report Date +16.6%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $10,447 Shares 239 Share Price $43.71 Est. Cost/Share $43.63 Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $10,445 Shares 464 Share Price $22.51 Est. Cost/Share $41.82 Unrealized @ Report Date -46.2%
PSK SPDR SER TR 0.0%
Value $10,391 Shares 310 Share Price $33.52 Est. Cost/Share $37.95 Unrealized @ Report Date -11.7%
— CEDAR FAIR L P 0.0%
Value $10,348 Shares 260 Share Price $39.80 Est. Cost/Share $46.75 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $10,304 Shares 104 Share Price $99.08 Est. Cost/Share $82.33 Unrealized @ Report Date +20.3%
EWU ISHARES TR 0.0%
Value $10,278 Shares 311 Share Price $33.05 Est. Cost/Share $33.21 Unrealized @ Report Date -0.5%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value $10,239 Shares 108 Share Price $94.81 Est. Cost/Share $85.95 Unrealized @ Report Date +10.3%
MEOH METHANEX CORP 0.0%
Value $10,182 Shares 215 Share Price $47.36 Est. Cost/Share $36.94 Unrealized @ Report Date +28.2%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,148 Shares 200 Share Price $50.74 Est. Cost/Share $48.54 Unrealized @ Report Date +4.5%
EJUL INNOVATOR ETFS TR 0.0%
Value $10,137 Shares 429 Share Price $23.63 Est. Cost/Share $22.78 Unrealized @ Report Date +3.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $10,130 Shares 42 Share Price $241.19 * Est. Cost/Share $190.10 Unrealized @ Report Date +23.9%
TRMB TRIMBLE INC 0.0%
Value $10,055 Shares 189 Share Price $53.20 Est. Cost/Share $51.32 Unrealized @ Report Date +3.7%
FELE FRANKLIN ELEC INC 0.0%
Value $10,052 Shares 104 Share Price $96.65 * Est. Cost/Share $65.48 Unrealized @ Report Date +44.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $10,050 Shares 294 Share Price $34.18 * Est. Cost/Share $29.39 Unrealized @ Report Date +11.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $10,036 Shares 1,588 Share Price $6.32 * Est. Cost/Share $6.85 Unrealized @ Report Date -15.5%
— NUVEEN MUN VALUE FD INC 0.0%
Value $9,902 Shares 1,151 Share Price $8.60 Est. Cost/Share $9.55 Unrealized @ Report Date —
OUNZ VANECK MERK GOLD TR 0.0%
Value $9,880 Shares 495 Share Price $19.96 Est. Cost/Share $18.67 Unrealized @ Report Date +6.9%
HEI HEICO CORP NEW 0.0%
Value $9,838 Shares 55 Share Price $178.87 Est. Cost/Share $142.92 Unrealized @ Report Date +25.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $9,810 Shares 1,000 Share Price $9.81 Est. Cost/Share $9.57 Unrealized @ Report Date +2.5%
AOM ISHARES TR 0.0%
Value $9,796 Shares 236 Share Price $41.51 Est. Cost/Share $41.64 Unrealized @ Report Date -0.3%
ONTO ONTO INNOVATION INC 0.0%
Value $9,786 Shares 64 Share Price $152.91 Est. Cost/Share $104.61 Unrealized @ Report Date +46.2%
— BERRY GLOBAL GROUP INC 0.0%
Value $9,771 Shares 145 Share Price $67.39 Est. Cost/Share $47.29 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $9,700 Shares 187 Share Price $51.87 * Est. Cost/Share $50.68 Unrealized @ Report Date -3.3%
GMED GLOBUS MED INC 0.0%
Value $9,699 Shares 182 Share Price $53.29 Est. Cost/Share $56.13 Unrealized @ Report Date -5.1%
FDRV FIDELITY COVINGTON TRUST 0.0%
Value $9,692 Shares 566 Share Price $17.12 Est. Cost/Share $25.63 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $9,684 Shares 1,925 Share Price $5.03 Est. Cost/Share $5.84 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $9,642 Shares 95 Share Price $101.49 Est. Cost/Share $115.35 Unrealized @ Report Date -12.0%
CSGP COSTAR GROUP INC 0.0%
Value $9,613 Shares 110 Share Price $87.39 Est. Cost/Share $79.97 Unrealized @ Report Date +9.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $9,608 Shares 723 Share Price $13.29 Est. Cost/Share $10.15 Unrealized @ Report Date +30.8%
TDOC TELADOC HEALTH INC 0.0%
Value $9,547 Shares 443 Share Price $21.55 Est. Cost/Share $45.00 Unrealized @ Report Date -52.1%
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $9,518 Shares 175 Share Price $54.39 Est. Cost/Share $37.22 Unrealized @ Report Date +46.1%
DRIV GLOBAL X FDS 0.0%
Value $9,489 Shares 385 Share Price $24.65 Est. Cost/Share $25.87 Unrealized @ Report Date -4.6%
— LUCID GROUP INC 0.0%
Value $9,481 Shares 2,252 Share Price $4.21 Est. Cost/Share $28.94 Unrealized @ Report Date —
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,431 Shares 362 Share Price $26.05 Est. Cost/Share $32.26 Unrealized @ Report Date -19.3%
— POTBELLY CORP 0.0%
Value $9,378 Shares 900 Share Price $10.42 Est. Cost/Share $6.67 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $9,357 Shares 46 Share Price $203.41 Est. Cost/Share $239.12 Unrealized @ Report Date -14.9%
BCI ABRDN ETFS 0.0%
Value $9,356 Shares 483 Share Price $19.37 Est. Cost/Share $25.31 Unrealized @ Report Date -23.5%
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value $9,349 Shares 281 Share Price $33.27 Est. Cost/Share $32.44 Unrealized @ Report Date +2.5%
KEMX KRANESHARES TR 0.0%
Value $9,324 Shares 327 Share Price $28.51 Est. Cost/Share $26.76 Unrealized @ Report Date +6.6%
— STERICYCLE INC 0.0%
Value $9,317 Shares 188 Share Price $49.56 Est. Cost/Share $58.77 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $9,219 Shares 300 Share Price $30.73 * Est. Cost/Share $16.19 Unrealized @ Report Date +84.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $9,180 Shares 144 Share Price $63.75 * Est. Cost/Share $57.35 Unrealized @ Report Date +1.2%
SABR SABRE CORP 0.0%
Value $9,156 Shares 2,081 Share Price $4.40 Est. Cost/Share $4.70 Unrealized @ Report Date -6.3%
KFY KORN FERRY 0.0%
Value $9,140 Shares 154 Share Price $59.35 * Est. Cost/Share $51.12 Unrealized @ Report Date +10.6%
ICFI ICF INTL INC 0.0%
Value $9,118 Shares 68 Share Price $134.09 Est. Cost/Share $106.14 Unrealized @ Report Date +26.3%
— VICTORY PORTFOLIOS II 0.0%
Value $9,096 Shares 185 Share Price $49.17 Est. Cost/Share $49.17 Unrealized @ Report Date —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $9,051 Shares 184 Share Price $49.19 Est. Cost/Share $42.64 Unrealized @ Report Date +15.4%
BIZD VANECK ETF TRUST 0.0%
Value $9,031 Shares 563 Share Price $16.04 Est. Cost/Share $17.09 Unrealized @ Report Date -6.2%
ALCO ALICO INC 0.0%
Value $9,015 Shares 310 Share Price $29.08 Est. Cost/Share $28.25 Unrealized @ Report Date +1.6%
EFAV ISHARES TR 0.0%
Value $9,014 Shares 130 Share Price $69.34 Est. Cost/Share $71.79 Unrealized @ Report Date -3.4%
TDTT FLEXSHARES TR 0.0%
Value $8,999 Shares 381 Share Price $23.62 Est. Cost/Share $26.41 Unrealized @ Report Date -10.6%
SDIV GLOBAL X FDS 0.0%
Value $8,998 Shares 399 Share Price $22.55 Est. Cost/Share $23.64 Unrealized @ Report Date -4.6%
METC RAMACO RES INC 0.0%
Value $8,991 Shares 523 Share Price $17.19 * Est. Cost/Share $8.07 Unrealized @ Report Date +101.9%
UBT PROSHARES TR 0.0%
Value $8,988 Shares 400 Share Price $22.47 Est. Cost/Share $72.80 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $8,938 Shares 1,549 Share Price $5.77 Est. Cost/Share $29.21 Unrealized @ Report Date —
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value $8,932 Shares 740 Share Price $12.07 Est. Cost/Share $13.35 Unrealized @ Report Date -9.6%
RWX SPDR INDEX SHS FDS 0.0%
Value $8,925 Shares 327 Share Price $27.29 Est. Cost/Share $26.81 Unrealized @ Report Date +1.8%
UVV UNIVERSAL CORP VA 0.0%
Value $8,886 Shares 132 Share Price $67.32 Est. Cost/Share $54.66 Unrealized @ Report Date +23.2%
MC MOELIS & CO 0.0%
Value $8,875 Shares 158 Share Price $56.17 * Est. Cost/Share $33.72 Unrealized @ Report Date +52.0%
— TIDAL ETF TR 0.0%
Value $8,845 Shares 500 Share Price $17.69 Est. Cost/Share $15.28 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $8,809 Shares 590 Share Price $14.93 Est. Cost/Share $24.56 Unrealized @ Report Date -39.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $8,808 Shares 200 Share Price $44.04 * Est. Cost/Share $34.34 Unrealized @ Report Date +2.6%
EIS ISHARES INC 0.0%
Value $8,795 Shares 151 Share Price $58.25 Est. Cost/Share $65.07 Unrealized @ Report Date -10.6%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $8,790 Shares 422 Share Price $20.83 Est. Cost/Share $24.28 Unrealized @ Report Date -14.2%
L LOEWS CORP 0.0%
Value $8,768 Shares 126 Share Price $69.59 Est. Cost/Share $61.27 Unrealized @ Report Date +12.9%
LYFT LYFT INC 0.0%
Value $8,724 Shares 582 Share Price $14.99 Est. Cost/Share $43.26 Unrealized @ Report Date -65.3%
SIXG ETF SER SOLUTIONS 0.0%
Value $8,710 Shares 243 Share Price $35.84 Est. Cost/Share $27.83 Unrealized @ Report Date —
AIA ISHARES TR 0.0%
Value $8,696 Shares 150 Share Price $57.97 Est. Cost/Share $81.88 Unrealized @ Report Date -29.2%
WEYS WEYCO GROUP INC 0.0%
Value $8,682 Shares 277 Share Price $31.34 Est. Cost/Share $27.21 Unrealized @ Report Date +15.2%
— JAMES HARDIE INDS PLC 0.0%
Value $8,662 Shares 224 Share Price $38.67 Est. Cost/Share $18.25 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $8,613 Shares 61 Share Price $141.20 * Est. Cost/Share $130.97 Unrealized @ Report Date +1.8%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $8,591 Shares 1,582 Share Price $5.43 Est. Cost/Share $11.78 Unrealized @ Report Date -53.9%
— CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $8,568 Shares 1,823 Share Price $4.70 Est. Cost/Share $10.97 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $8,567 Shares 150 Share Price $57.11 * Est. Cost/Share $60.50 Unrealized @ Report Date -10.1%
— PROSHARES TR 0.0%
Value $8,488 Shares 800 Share Price $10.61 Est. Cost/Share $26.01 Unrealized @ Report Date —
— WESTERN ASSET DIVERSIFIED IN 0.0%
Value $8,460 Shares 600 Share Price $14.10 Est. Cost/Share $20.01 Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $8,434 Shares 207 Share Price $40.74 Est. Cost/Share $46.52 Unrealized @ Report Date -12.4%
FRO FRONTLINE PLC 0.0%
Value $8,421 Shares 420 Share Price $20.05 * Est. Cost/Share $12.01 Unrealized @ Report Date +49.0%
— TWO RDS SHARED TR 0.0%
Value $8,397 Shares 269 Share Price $31.22 Est. Cost/Share $24.82 Unrealized @ Report Date —
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $8,325 Shares 1,675 Share Price $4.97 Est. Cost/Share $7.51 Unrealized @ Report Date —
DDLS WISDOMTREE TR 0.0%
Value $8,301 Shares 251 Share Price $33.07 Est. Cost/Share $33.84 Unrealized @ Report Date -2.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $8,298 Shares 120 Share Price $69.15 Est. Cost/Share $69.43 Unrealized @ Report Date -0.4%
IEDI ISHARES U S ETF TR 0.0%
Value $8,214 Shares 186 Share Price $44.16 Est. Cost/Share $38.41 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $8,208 Shares 220 Share Price $37.31 Est. Cost/Share $47.47 Unrealized @ Report Date -21.4%
RILY B. RILEY FINANCIAL INC 0.0%
Value $8,175 Shares 389 Share Price $21.02 Est. Cost/Share $43.80 Unrealized @ Report Date -52.1%
FTXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8,171 Shares 307 Share Price $26.62 Est. Cost/Share $23.87 Unrealized @ Report Date +11.5%
BLKB BLACKBAUD INC 0.0%
Value $8,150 Shares 94 Share Price $86.70 Est. Cost/Share $71.22 Unrealized @ Report Date +21.7%
— HIGHLAND OPPORTUNITIES 0.0%
Value $8,084 Shares 1,051 Share Price $7.69 Est. Cost/Share $15.58 Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $8,070 Shares 1,000 Share Price $8.07 Est. Cost/Share $6.71 Unrealized @ Report Date +20.3%
IYLD ISHARES TR 0.0%
Value $8,068 Shares 401 Share Price $20.12 Est. Cost/Share $21.43 Unrealized @ Report Date -6.1%
SMMV ISHARES TR 0.0%
Value $8,059 Shares 226 Share Price $35.66 Est. Cost/Share $32.96 Unrealized @ Report Date +8.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $8,049 Shares 518 Share Price $15.54 Est. Cost/Share $23.35 Unrealized @ Report Date -33.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $8,034 Shares 106 Share Price $75.79 Est. Cost/Share $81.14 Unrealized @ Report Date -7.7%
USSG DBX ETF TR 0.0%
Value $7,996 Shares 181 Share Price $44.18 Est. Cost/Share $35.09 Unrealized @ Report Date +26.1%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $7,942 Shares 204 Share Price $38.93 Est. Cost/Share $21.83 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $7,882 Shares 38 Share Price $207.42 Est. Cost/Share $125.12 Unrealized @ Report Date +64.5%
FIVN FIVE9 INC 0.0%
Value $7,869 Shares 100 Share Price $78.69 Est. Cost/Share $79.83 Unrealized @ Report Date -1.4%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,867 Shares 201 Share Price $39.14 Est. Cost/Share $33.48 Unrealized @ Report Date +16.9%
CENX CENTURY ALUM CO 0.0%
Value $7,806 Shares 643 Share Price $12.14 Est. Cost/Share $13.66 Unrealized @ Report Date -11.1%
TRTX TPG RE FIN TR INC 0.0%
Value $7,800 Shares 1,200 Share Price $6.50 Est. Cost/Share $14.95 Unrealized @ Report Date —
DWM WISDOMTREE TR 0.0%
Value $7,771 Shares 148 Share Price $52.51 Est. Cost/Share $48.87 Unrealized @ Report Date +7.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value $7,740 Shares 280 Share Price $27.64 * Est. Cost/Share $23.78 Unrealized @ Report Date +12.3%
URNM SPROTT FDS TR 0.0%
Value $7,724 Shares 160 Share Price $48.27 Est. Cost/Share $37.67 Unrealized @ Report Date +28.1%
— BLACKROCK MUNIASSETS FD INC 0.0%
Value $7,710 Shares 728 Share Price $10.59 Est. Cost/Share $13.29 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $7,686 Shares 302 Share Price $25.45 Est. Cost/Share $26.45 Unrealized @ Report Date -3.8%
— UNITED STS NAT GAS FD LP 0.0%
Value $7,605 Shares 1,500 Share Price $5.07 Est. Cost/Share $17.17 Unrealized @ Report Date —
— TEMPLETON GLOBAL INCOME FD 0.0%
Value $7,580 Shares 2,000 Share Price $3.79 Est. Cost/Share $4.21 Unrealized @ Report Date —
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $7,542 Shares 200 Share Price $37.71 Est. Cost/Share $34.14 Unrealized @ Report Date +10.4%
TDC TERADATA CORP DEL 0.0%
Value $7,527 Shares 173 Share Price $43.51 Est. Cost/Share $44.75 Unrealized @ Report Date -2.8%
MBWM MERCANTILE BK CORP 0.0%
Value $7,510 Shares 186 Share Price $40.38 * Est. Cost/Share $29.18 Unrealized @ Report Date +29.4%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $7,504 Shares 280 Share Price $26.80 Est. Cost/Share $25.94 Unrealized @ Report Date +3.5%
RGLD ROYAL GOLD INC 0.0%
Value $7,499 Shares 62 Share Price $120.95 Est. Cost/Share $118.36 Unrealized @ Report Date +2.2%
— EAGLE BULK SHIPPING INC 0.0%
Value $7,479 Shares 135 Share Price $55.40 Est. Cost/Share $33.45 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $7,478 Shares 146 Share Price $51.22 Est. Cost/Share $31.36 Unrealized @ Report Date +60.5%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $7,452 Shares 107 Share Price $69.64 Est. Cost/Share $80.90 Unrealized @ Report Date -14.4%
CNXC CONCENTRIX CORP 0.0%
Value $7,448 Shares 76 Share Price $98.00 * Est. Cost/Share $92.91 Unrealized @ Report Date -0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $7,383 Shares 202 Share Price $36.55 * Est. Cost/Share $31.15 Unrealized @ Report Date +7.4%
— BIOAFFINITY TECHNOLOGIES INC 0.0%
Value $7,352 Shares 5,000 Share Price $1.47 Est. Cost/Share $1.47 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $7,318 Shares 91 Share Price $80.42 * Est. Cost/Share $72.27 Unrealized @ Report Date +6.1%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $7,314 Shares 160 Share Price $45.71 Est. Cost/Share $43.43 Unrealized @ Report Date +5.2%
CNH CNH INDL N V 0.0%
Value $7,308 Shares 600 Share Price $12.18 * Est. Cost/Share $13.15 Unrealized @ Report Date -12.7%
CPNG COUPANG INC 0.0%
Value $7,285 Shares 450 Share Price $16.19 Est. Cost/Share $17.01 Unrealized @ Report Date -4.8%
NOV NOV INC 0.0%
Value $7,240 Shares 357 Share Price $20.28 Est. Cost/Share $19.28 Unrealized @ Report Date +5.2%
DOV DOVER CORP 0.0%
Value $7,233 Shares 47 Share Price $153.89 * Est. Cost/Share $149.92 Unrealized @ Report Date +0.3%
IYJ ISHARES TR 0.0%
Value $7,204 Shares 63 Share Price $114.35 Est. Cost/Share $97.33 Unrealized @ Report Date +17.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $7,189 Shares 96 Share Price $74.89 Est. Cost/Share $93.03 Unrealized @ Report Date -19.5%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $7,169 Shares 287 Share Price $24.98 Est. Cost/Share $24.31 Unrealized @ Report Date +2.8%
— BLACKROCK ENERGY & RES TR 0.0%
Value $7,159 Shares 575 Share Price $12.45 Est. Cost/Share $24.84 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $7,080 Shares 500 Share Price $14.16 Est. Cost/Share $19.08 Unrealized @ Report Date -25.8%
SM SM ENERGY CO 0.0%
Value $7,048 Shares 182 Share Price $38.73 * Est. Cost/Share $27.93 Unrealized @ Report Date +30.8%
CCK CROWN HLDGS INC 0.0%
Value $6,998 Shares 76 Share Price $92.08 * Est. Cost/Share $111.27 Unrealized @ Report Date -19.1%
SHOC EA SERIES TRUST 0.0%
Value $6,984 Shares 177 Share Price $39.46 Est. Cost/Share $27.54 Unrealized @ Report Date +43.3%
CCAP CRESCENT CAP BDC INC 0.0%
Value $6,952 Shares 400 Share Price $17.38 * Est. Cost/Share $12.44 Unrealized @ Report Date +10.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $6,943 Shares 62 Share Price $111.98 Est. Cost/Share $101.98 Unrealized @ Report Date +9.4%
LCII LCI INDS 0.0%
Value $6,939 Shares 55 Share Price $126.16 * Est. Cost/Share $113.62 Unrealized @ Report Date +1.9%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $6,916 Shares 700 Share Price $9.88 Est. Cost/Share $12.68 Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $6,915 Shares 252 Share Price $27.44 Est. Cost/Share $42.03 Unrealized @ Report Date -34.7%
— PARAMOUNT GLOBAL 0.0%
Value $6,862 Shares 349 Share Price $19.66 Est. Cost/Share $53.59 Unrealized @ Report Date —
— LEAFLY HOLDINGS INC 0.0%
Value $6,859 Shares 1,426 Share Price $4.81 Est. Cost/Share $6.42 Unrealized @ Report Date —
IZRL ARK ETF TR 0.0%
Value $6,829 Shares 350 Share Price $19.51 Est. Cost/Share $18.33 Unrealized @ Report Date +6.5%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $6,822 Shares 237 Share Price $28.78 Est. Cost/Share $29.68 Unrealized @ Report Date —
GDIV HARBOR ETF TRUST 0.0%
Value $6,815 Shares 507 Share Price $13.44 Est. Cost/Share $12.28 Unrealized @ Report Date +9.5%
FLGT FULGENT GENETICS INC 0.0%
Value $6,794 Shares 235 Share Price $28.91 Est. Cost/Share $69.52 Unrealized @ Report Date -58.4%
UPBD UPBOUND GROUP INC 0.0%
Value $6,794 Shares 200 Share Price $33.97 Est. Cost/Share $25.74 Unrealized @ Report Date +32.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $6,788 Shares 220 Share Price $30.85 Est. Cost/Share $29.87 Unrealized @ Report Date +3.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $6,785 Shares 73 Share Price $92.95 Est. Cost/Share $62.47 Unrealized @ Report Date +48.8%
— TWO RDS SHARED TR 0.0%
Value $6,777 Shares 203 Share Price $33.38 Est. Cost/Share $24.73 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $6,752 Shares 270 Share Price $25.01 * Est. Cost/Share $18.99 Unrealized @ Report Date +28.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $6,733 Shares 27 Share Price $249.37 Est. Cost/Share $255.22 Unrealized @ Report Date -4.0%
RXO RXO INC 0.0%
Value $6,699 Shares 288 Share Price $23.26 Est. Cost/Share $17.74 Unrealized @ Report Date +31.1%
IDNA ISHARES TR 0.0%
Value $6,696 Shares 291 Share Price $23.01 Est. Cost/Share $35.42 Unrealized @ Report Date -35.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $6,686 Shares 72 Share Price $92.86 * Est. Cost/Share $77.11 Unrealized @ Report Date +1.0%
DORM DORMAN PRODS INC 0.0%
Value $6,672 Shares 80 Share Price $83.40 Est. Cost/Share $83.19 Unrealized @ Report Date +0.3%
VRRM VERRA MOBILITY CORP 0.0%
Value $6,632 Shares 288 Share Price $23.03 Est. Cost/Share $15.34 Unrealized @ Report Date +50.1%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $6,628 Shares 293 Share Price $22.62 Est. Cost/Share $23.87 Unrealized @ Report Date -5.2%
MGMT UNIFIED SER TR 0.0%
Value $6,624 Shares 179 Share Price $37.01 Est. Cost/Share $34.37 Unrealized @ Report Date +7.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $6,622 Shares 83 Share Price $79.78 Est. Cost/Share $74.85 Unrealized @ Report Date +6.6%
UAN CVR PARTNERS LP 0.0%
Value $6,550 Shares 100 Share Price $65.50 Est. Cost/Share $65.50 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $6,544 Shares 44 Share Price $148.73 Est. Cost/Share $118.08 Unrealized @ Report Date +24.5%
IEX IDEX CORP 0.0%
Value $6,512 Shares 30 Share Price $217.07 * Est. Cost/Share $193.52 Unrealized @ Report Date +9.1%
— CATALENT INC 0.0%
Value $6,471 Shares 144 Share Price $44.94 Est. Cost/Share $42.24 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $6,469 Shares 201 Share Price $32.18 Est. Cost/Share $35.89 Unrealized @ Report Date -10.3%
SIL GLOBAL X FDS 0.0%
Value $6,448 Shares 227 Share Price $28.41 Est. Cost/Share $34.14 Unrealized @ Report Date -16.9%
BURL BURLINGTON STORES INC 0.0%
Value $6,418 Shares 33 Share Price $194.48 Est. Cost/Share $172.78 Unrealized @ Report Date +12.6%
— WISDOMTREE TR 0.0%
Value $6,394 Shares 130 Share Price $49.18 Est. Cost/Share $75.95 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $6,350 Shares 94 Share Price $67.55 Est. Cost/Share $65.35 Unrealized @ Report Date +3.4%
DBEM DBX ETF TR 0.0%
Value $6,325 Shares 274 Share Price $23.08 Est. Cost/Share $22.17 Unrealized @ Report Date +4.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $6,319 Shares 1,650 Share Price $3.83 Est. Cost/Share $8.72 Unrealized @ Report Date -56.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $6,301 Shares 53 Share Price $118.89 * Est. Cost/Share $97.01 Unrealized @ Report Date +6.0%
— SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $6,298 Shares 355 Share Price $17.74 Est. Cost/Share $24.81 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $6,260 Shares 100 Share Price $62.60 Est. Cost/Share $65.15 Unrealized @ Report Date -3.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $6,239 Shares 75 Share Price $83.19 Est. Cost/Share $82.74 Unrealized @ Report Date +0.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $6,238 Shares 102 Share Price $61.16 * Est. Cost/Share $58.72 Unrealized @ Report Date -3.9%
CXT CRANE NXT CO 0.0%
Value $6,229 Shares 110 Share Price $56.63 Est. Cost/Share $44.15 Unrealized @ Report Date +25.9%
— AMPLIFY ETF TR 0.0%
Value $6,219 Shares 300 Share Price $20.73 Est. Cost/Share $26.67 Unrealized @ Report Date —
HNDL STRATEGY SHS 0.0%
Value $6,204 Shares 300 Share Price $20.68 Est. Cost/Share $24.32 Unrealized @ Report Date -15.0%
AVT AVNET INC 0.0%
Value $6,199 Shares 123 Share Price $50.40 * Est. Cost/Share $41.09 Unrealized @ Report Date +16.4%
GOVZ ISHARES TR 0.0%
Value $6,162 Shares 501 Share Price $12.30 Est. Cost/Share $10.44 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $6,157 Shares 105 Share Price $58.64 Est. Cost/Share $45.51 Unrealized @ Report Date +29.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $6,136 Shares 82 Share Price $74.83 * Est. Cost/Share $40.38 Unrealized @ Report Date +81.2%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $6,130 Shares 1,000 Share Price $6.13 Est. Cost/Share $10.49 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $6,128 Shares 46 Share Price $133.22 * Est. Cost/Share $61.75 Unrealized @ Report Date +0.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $6,128 Shares 66 Share Price $92.85 Est. Cost/Share $87.99 Unrealized @ Report Date +5.5%
STRV EA SERIES TRUST 0.0%
Value $6,114 Shares 200 Share Price $30.57 Est. Cost/Share $25.71 Unrealized @ Report Date +18.9%
NTR NUTRIEN LTD 0.0%
Value $6,106 Shares 108 Share Price $56.54 * Est. Cost/Share $71.61 Unrealized @ Report Date -26.3%
CWI SPDR INDEX SHS FDS 0.0%
Value $6,085 Shares 225 Share Price $27.04 Est. Cost/Share $25.76 Unrealized @ Report Date +5.0%
ESS ESSEX PPTY TR INC 0.0%
Value $6,064 Shares 24 Share Price $252.67 * Est. Cost/Share $222.68 Unrealized @ Report Date +3.5%
— HOSTESS BRANDS INC 0.0%
Value $6,060 Shares 182 Share Price $33.30 Est. Cost/Share $21.70 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $6,058 Shares 306 Share Price $19.80 * Est. Cost/Share $24.39 Unrealized @ Report Date -28.6%
CTS CTS CORP 0.0%
Value $6,036 Shares 138 Share Price $43.74 Est. Cost/Share $34.90 Unrealized @ Report Date +24.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $6,022 Shares 74 Share Price $81.38 Est. Cost/Share $99.79 Unrealized @ Report Date -19.3%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $6,014 Shares 235 Share Price $25.59 Est. Cost/Share $22.10 Unrealized @ Report Date +15.8%
BOAT TIDAL ETF TR 0.0%
Value $5,984 Shares 200 Share Price $29.92 Est. Cost/Share $32.40 Unrealized @ Report Date -7.7%
CPT CAMDEN PPTY TR 0.0%
Value $5,957 Shares 60 Share Price $99.28 * Est. Cost/Share $127.21 Unrealized @ Report Date -27.6%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $5,933 Shares 209 Share Price $28.39 Est. Cost/Share $31.19 Unrealized @ Report Date -9.0%
FIGS FIGS INC 0.0%
Value $5,907 Shares 850 Share Price $6.95 Est. Cost/Share $8.65 Unrealized @ Report Date -19.6%
SR SPIRE INC 0.0%
Value $5,860 Shares 94 Share Price $62.34 Est. Cost/Share $69.78 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $5,850 Shares 394 Share Price $14.85 Est. Cost/Share $8.96 Unrealized @ Report Date +65.7%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $5,830 Shares 530 Share Price $11.00 Est. Cost/Share $13.01 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $5,829 Shares 211 Share Price $27.63 * Est. Cost/Share $41.12 Unrealized @ Report Date -40.1%
ACH OWENS & MINOR INC NEW 0.0%
Value $5,781 Shares 300 Share Price $19.27 Est. Cost/Share $23.71 Unrealized @ Report Date -18.7%
AMBA AMBARELLA INC 0.0%
Value $5,762 Shares 94 Share Price $61.30 Est. Cost/Share $81.45 Unrealized @ Report Date -24.7%
SFL SFL CORPORATION LTD 0.0%
Value $5,719 Shares 507 Share Price $11.28 Est. Cost/Share $9.22 Unrealized @ Report Date +22.3%
HEI/A HEICO CORP NEW 0.0%
Value $5,698 Shares 40 Share Price $142.45 Est. Cost/Share $120.23 Unrealized @ Report Date +18.1%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $5,688 Shares 249 Share Price $22.84 Est. Cost/Share $17.28 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $5,678 Shares 174 Share Price $32.63 Est. Cost/Share $62.48 Unrealized @ Report Date —
SOLR GUINNESS ATKINSON FDS 0.0%
Value $5,653 Shares 200 Share Price $28.27 Est. Cost/Share $35.00 Unrealized @ Report Date —
BKCH GLOBAL X FDS 0.0%
Value $5,641 Shares 122 Share Price $46.24 Est. Cost/Share $30.49 Unrealized @ Report Date +51.7%
FLO FLOWERS FOODS INC 0.0%
Value $5,628 Shares 250 Share Price $22.51 * Est. Cost/Share $21.63 Unrealized @ Report Date -6.7%
MGNI MAGNITE INC 0.0%
Value $5,604 Shares 600 Share Price $9.34 Est. Cost/Share $21.95 Unrealized @ Report Date -57.5%
MARW AIM ETF PRODUCTS TRUST 0.0%
Value $5,589 Shares 200 Share Price $27.95 Est. Cost/Share $25.09 Unrealized @ Report Date +11.4%
AVNS AVANOS MED INC 0.0%
Value $5,585 Shares 249 Share Price $22.43 Est. Cost/Share $26.72 Unrealized @ Report Date -16.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $5,564 Shares 216 Share Price $25.76 Est. Cost/Share $26.90 Unrealized @ Report Date -4.2%
VTSI VIRTRA INC 0.0%
Value $5,549 Shares 586 Share Price $9.47 Est. Cost/Share $6.51 Unrealized @ Report Date +45.4%
— FIRST TR SR FLTG RATE INCOME 0.0%
Value $5,549 Shares 550 Share Price $10.09 Est. Cost/Share $14.28 Unrealized @ Report Date —
FMAG FIDELITY COVINGTON TRUST 0.0%
Value $5,515 Shares 228 Share Price $24.19 Est. Cost/Share $21.77 Unrealized @ Report Date +10.7%
SCVL SHOE CARNIVAL INC 0.0%
Value $5,488 Shares 182 Share Price $30.15 Est. Cost/Share $23.73 Unrealized @ Report Date +27.3%
OMCL OMNICELL COM 0.0%
Value $5,455 Shares 145 Share Price $37.62 Est. Cost/Share $65.56 Unrealized @ Report Date -42.6%
SLVM SYLVAMO CORP 0.0%
Value $5,451 Shares 111 Share Price $49.11 * Est. Cost/Share $33.97 Unrealized @ Report Date +35.5%
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value $5,450 Shares 170 Share Price $32.06 Est. Cost/Share $32.03 Unrealized @ Report Date +0.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $5,446 Shares 50 Share Price $108.92 Est. Cost/Share $90.87 Unrealized @ Report Date +19.1%
— TIDAL ETF TR 0.0%
Value $5,443 Shares 321 Share Price $16.96 Est. Cost/Share $18.69 Unrealized @ Report Date —
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,432 Shares 126 Share Price $43.11 Est. Cost/Share $39.52 Unrealized @ Report Date +9.1%
BWX SPDR SER TR 0.0%
Value $5,424 Shares 234 Share Price $23.18 Est. Cost/Share $21.99 Unrealized @ Report Date +5.4%
CASS CASS INFORMATION SYS INC 0.0%
Value $5,406 Shares 120 Share Price $45.05 * Est. Cost/Share $35.34 Unrealized @ Report Date +20.5%
— TEMPLETON EMERGING MKTS INCO 0.0%
Value $5,380 Shares 1,055 Share Price $5.10 Est. Cost/Share $10.12 Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.0%
Value $5,339 Shares 190 Share Price $28.10 Est. Cost/Share $27.30 Unrealized @ Report Date +2.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $5,318 Shares 42 Share Price $126.62 * Est. Cost/Share $109.83 Unrealized @ Report Date +3.6%
VHI VALHI INC NEW 0.0%
Value $5,316 Shares 350 Share Price $15.19 Est. Cost/Share $21.43 Unrealized @ Report Date -29.1%
IVZ INVESCO LTD 0.0%
Value $5,313 Shares 298 Share Price $17.83 * Est. Cost/Share $15.99 Unrealized @ Report Date +1.6%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $5,304 Shares 422 Share Price $12.57 Est. Cost/Share $10.59 Unrealized @ Report Date +18.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $5,284 Shares 400 Share Price $13.21 * Est. Cost/Share $10.11 Unrealized @ Report Date +19.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $5,268 Shares 74 Share Price $71.19 * Est. Cost/Share $67.75 Unrealized @ Report Date -3.6%
AX AXOS FINANCIAL INC 0.0%
Value $5,242 Shares 96 Share Price $54.60 Est. Cost/Share $46.69 Unrealized @ Report Date +16.9%
ESGE ISHARES INC 0.0%
Value $5,225 Shares 163 Share Price $32.06 Est. Cost/Share $37.57 Unrealized @ Report Date -14.7%
— COHEN & STEERS REIT & PFD & 0.0%
Value $5,221 Shares 259 Share Price $20.16 Est. Cost/Share $18.98 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $5,218 Shares 52 Share Price $100.35 * Est. Cost/Share $41.18 Unrealized @ Report Date +56.9%
— TRI CONTL CORP 0.0%
Value $5,189 Shares 180 Share Price $28.83 Est. Cost/Share $27.15 Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $5,157 Shares 300 Share Price $17.19 Est. Cost/Share $25.62 Unrealized @ Report Date —
AVIV AMERICAN CENTY ETF TR 0.0%
Value $5,148 Shares 100 Share Price $51.48 Est. Cost/Share $47.91 Unrealized @ Report Date +7.5%
ACU ACME UTD CORP 0.0%
Value $5,144 Shares 120 Share Price $42.87 * Est. Cost/Share $33.79 Unrealized @ Report Date +22.6%
WNC WABASH NATL CORP 0.0%
Value $5,124 Shares 200 Share Price $25.62 * Est. Cost/Share $21.79 Unrealized @ Report Date +11.9%
— VITAL ENERGY INC 0.0%
Value $5,095 Shares 112 Share Price $45.49 Est. Cost/Share $49.04 Unrealized @ Report Date —
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $5,061 Shares 469 Share Price $10.79 Est. Cost/Share $11.33 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $5,055 Shares 115 Share Price $43.96 Est. Cost/Share $37.31 Unrealized @ Report Date +17.8%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $5,054 Shares 80 Share Price $63.17 Est. Cost/Share $52.81 Unrealized @ Report Date +19.6%
PNNT PENNANTPARK INVT CORP 0.0%
Value $5,044 Shares 730 Share Price $6.91 * Est. Cost/Share $4.71 Unrealized @ Report Date +8.7%
BJK VANECK ETF TRUST 0.0%
Value $5,034 Shares 119 Share Price $42.30 Est. Cost/Share $47.98 Unrealized @ Report Date -11.8%
VIXM PROSHARES TR II 0.0%
Value $5,025 Shares 300 Share Price $16.75 Est. Cost/Share $18.53 Unrealized @ Report Date -9.6%
SSYS STRATASYS LTD 0.0%
Value $4,998 Shares 350 Share Price $14.28 Est. Cost/Share $24.46 Unrealized @ Report Date -41.6%
FEUZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $4,997 Shares 123 Share Price $40.63 Est. Cost/Share $42.02 Unrealized @ Report Date -3.3%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4,991 Shares 300 Share Price $16.64 Est. Cost/Share $16.35 Unrealized @ Report Date +1.7%
RC READY CAPITAL CORP 0.0%
Value $4,971 Shares 485 Share Price $10.25 Est. Cost/Share $15.34 Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $4,959 Shares 366 Share Price $13.55 * Est. Cost/Share $11.93 Unrealized @ Report Date +7.4%
BMO BANK MONTREAL QUE 0.0%
Value $4,947 Shares 50 Share Price $98.94 * Est. Cost/Share $98.30 Unrealized @ Report Date -7.3%
LAND GLADSTONE LD CORP 0.0%
Value $4,942 Shares 342 Share Price $14.45 Est. Cost/Share $12.77 Unrealized @ Report Date —
XSHD INVESCO EXCH TRADED FD TR II 0.0%
Value $4,941 Shares 300 Share Price $16.47 Est. Cost/Share $15.03 Unrealized @ Report Date +9.6%
NL NL INDS INC 0.0%
Value $4,937 Shares 880 Share Price $5.61 * Est. Cost/Share $5.37 Unrealized @ Report Date -14.6%
— LOGAN RIDGE FINANCE CORP 0.0%
Value $4,929 Shares 218 Share Price $22.61 Est. Cost/Share $22.61 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $4,927 Shares 59 Share Price $83.51 * Est. Cost/Share $63.63 Unrealized @ Report Date +26.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $4,900 Shares 91 Share Price $53.85 Est. Cost/Share $39.27 Unrealized @ Report Date +37.1%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $4,835 Shares 500 Share Price $9.67 * Est. Cost/Share $13.42 Unrealized @ Report Date -35.9%
— CERIDIAN HCM HLDG INC 0.0%
Value $4,832 Shares 72 Share Price $67.11 Est. Cost/Share $63.97 Unrealized @ Report Date +4.9%
XPEV XPENG INC 0.0%
Value $4,815 Shares 330 Share Price $14.59 Est. Cost/Share $30.66 Unrealized @ Report Date -52.4%
MLI MUELLER INDS INC 0.0%
Value $4,777 Shares 101 Share Price $47.30 * Est. Cost/Share $37.84 Unrealized @ Report Date +21.6%
CHWY CHEWY INC 0.0%
Value $4,773 Shares 202 Share Price $23.63 Est. Cost/Share $43.65 Unrealized @ Report Date -45.9%
HOLX HOLOGIC INC 0.0%
Value $4,716 Shares 66 Share Price $71.45 Est. Cost/Share $71.74 Unrealized @ Report Date -0.4%
— WESTROCK CO 0.0%
Value $4,692 Shares 113 Share Price $41.52 Est. Cost/Share $49.34 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $4,692 Shares 345 Share Price $13.60 Est. Cost/Share $9.67 Unrealized @ Report Date +40.6%
— TILRAY BRANDS INC 0.0%
Value $4,690 Shares 2,039 Share Price $2.30 Est. Cost/Share $18.23 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $4,668 Shares 42 Share Price $111.14 Est. Cost/Share $111.14 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $4,655 Shares 295 Share Price $15.78 Est. Cost/Share $11.70 Unrealized @ Report Date +34.8%
SPSC SPS COMM INC 0.0%
Value $4,652 Shares 24 Share Price $193.83 Est. Cost/Share $147.38 Unrealized @ Report Date +31.5%
PICK ISHARES INC 0.0%
Value $4,652 Shares 108 Share Price $43.07 Est. Cost/Share $39.76 Unrealized @ Report Date +8.3%
USDU WISDOMTREE TR 0.0%
Value $4,645 Shares 185 Share Price $25.11 Est. Cost/Share $27.37 Unrealized @ Report Date -8.3%
— ETF MANAGERS TR 0.0%
Value $4,641 Shares 100 Share Price $46.41 Est. Cost/Share $21.48 Unrealized @ Report Date —
FCA FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $4,631 Shares 250 Share Price $18.52 Est. Cost/Share $18.18 Unrealized @ Report Date +1.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $4,618 Shares 278 Share Price $16.61 Est. Cost/Share $18.09 Unrealized @ Report Date —
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $4,616 Shares 167 Share Price $27.64 * Est. Cost/Share $17.15 Unrealized @ Report Date +31.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $4,600 Shares 163 Share Price $28.22 Est. Cost/Share $32.43 Unrealized @ Report Date -13.4%
XTN SPDR SER TR 0.0%
Value $4,592 Shares 55 Share Price $83.49 Est. Cost/Share $86.52 Unrealized @ Report Date -3.5%
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,586 Shares 100 Share Price $45.86 Est. Cost/Share $44.98 Unrealized @ Report Date +1.9%
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,585 Shares 165 Share Price $27.79 Est. Cost/Share $32.45 Unrealized @ Report Date -14.4%
HYGW ISHARES TR 0.0%
Value $4,549 Shares 136 Share Price $33.45 Est. Cost/Share $35.10 Unrealized @ Report Date -4.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $4,545 Shares 45 Share Price $101.00 Est. Cost/Share $63.96 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $4,519 Shares 42 Share Price $107.60 * Est. Cost/Share $97.06 Unrealized @ Report Date +7.5%
PSEC PROSPECT CAP CORP 0.0%
Value $4,492 Shares 750 Share Price $5.99 * Est. Cost/Share $4.91 Unrealized @ Report Date -10.7%
ENOV ENOVIS CORPORATION 0.0%
Value $4,482 Shares 80 Share Price $56.02 Est. Cost/Share $54.06 Unrealized @ Report Date +3.6%
RL RALPH LAUREN CORP 0.0%
Value $4,471 Shares 31 Share Price $144.23 * Est. Cost/Share $97.57 Unrealized @ Report Date +43.6%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $4,449 Shares 312 Share Price $14.26 Est. Cost/Share $23.35 Unrealized @ Report Date -38.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $4,412 Shares 97 Share Price $45.48 * Est. Cost/Share $18.79 Unrealized @ Report Date +99.9%
GVIP GOLDMAN SACHS ETF TR 0.0%
Value $4,409 Shares 46 Share Price $95.85 Est. Cost/Share $90.24 Unrealized @ Report Date +6.2%
— CREDIT SUISSE HIGH YIELD BD 0.0%
Value $4,402 Shares 2,223 Share Price $1.98 Est. Cost/Share $2.62 Unrealized @ Report Date —
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value $4,373 Shares 406 Share Price $10.77 Est. Cost/Share $14.10 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $4,344 Shares 52 Share Price $83.54 Est. Cost/Share $66.26 Unrealized @ Report Date +26.1%
EFAS GLOBAL X FDS 0.0%
Value $4,329 Shares 300 Share Price $14.43 Est. Cost/Share $13.43 Unrealized @ Report Date +7.4%
HERO GLOBAL X FDS 0.0%
Value $4,316 Shares 214 Share Price $20.17 Est. Cost/Share $19.31 Unrealized @ Report Date +4.4%
LVROF LAVORO LTD 0.0%
Value $4,310 Shares 500 Share Price $8.62 * Est. Cost/Share $5.88 Unrealized @ Report Date +11.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $4,283 Shares 114 Share Price $37.57 Est. Cost/Share $48.33 Unrealized @ Report Date -22.3%
— STEM INC 0.0%
Value $4,268 Shares 1,100 Share Price $3.88 Est. Cost/Share $30.94 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $4,251 Shares 300 Share Price $14.17 Est. Cost/Share $17.43 Unrealized @ Report Date -18.7%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $4,241 Shares 80 Share Price $53.01 Est. Cost/Share $56.72 Unrealized @ Report Date -6.5%
NUEM NUSHARES ETF TR 0.0%
Value $4,206 Shares 156 Share Price $26.96 Est. Cost/Share $33.39 Unrealized @ Report Date -19.3%
LRGF ISHARES TR 0.0%
Value $4,201 Shares 87 Share Price $48.29 Est. Cost/Share $41.85 Unrealized @ Report Date +15.4%
VEGI ISHARES INC 0.0%
Value $4,201 Shares 110 Share Price $38.19 Est. Cost/Share $43.29 Unrealized @ Report Date -11.8%
— BLACKSKY TECHNOLOGY INC 0.0%
Value $4,200 Shares 3,000 Share Price $1.40 Est. Cost/Share $9.89 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $4,200 Shares 400 Share Price $10.50 * Est. Cost/Share $19.78 Unrealized @ Report Date -58.6%
ESML ISHARES TR 0.0%
Value $4,194 Shares 110 Share Price $38.13 Est. Cost/Share $34.92 Unrealized @ Report Date +8.8%
ATLX ATLAS LITHIUM CORP 0.0%
Value $4,192 Shares 134 Share Price $31.28 Est. Cost/Share $11.49 Unrealized @ Report Date +172.3%
BWIN BRP GROUP INC 0.0%
Value $4,180 Shares 174 Share Price $24.02 Est. Cost/Share $25.03 Unrealized @ Report Date -4.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $4,179 Shares 415 Share Price $10.07 Est. Cost/Share $13.63 Unrealized @ Report Date -26.1%
PLNT PLANET FITNESS INC 0.0%
Value $4,161 Shares 57 Share Price $73.00 Est. Cost/Share $64.10 Unrealized @ Report Date +13.9%
— UNITI GROUP INC 0.0%
Value $4,161 Shares 720 Share Price $5.78 Est. Cost/Share $20.24 Unrealized @ Report Date —
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $4,154 Shares 401 Share Price $10.36 Est. Cost/Share $11.81 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $4,135 Shares 31 Share Price $133.39 Est. Cost/Share $100.82 Unrealized @ Report Date +32.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $4,116 Shares 100 Share Price $41.16 Est. Cost/Share $35.81 Unrealized @ Report Date +14.9%
FLUX FLUX PWR HLDGS INC 0.0%
Value $4,110 Shares 1,000 Share Price $4.11 Est. Cost/Share $2.69 Unrealized @ Report Date +52.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value $4,087 Shares 149 Share Price $27.43 * Est. Cost/Share $21.30 Unrealized @ Report Date +14.3%
VVV VALVOLINE INC 0.0%
Value $4,067 Shares 108 Share Price $37.66 Est. Cost/Share $35.15 Unrealized @ Report Date +6.9%
DDM PROSHARES TR 0.0%
Value $3,960 Shares 50 Share Price $79.20 * Est. Cost/Share $36.42 Unrealized @ Report Date +8.8%
CNRG SPDR SER TR 0.0%
Value $3,946 Shares 55 Share Price $71.75 Est. Cost/Share $64.97 Unrealized @ Report Date +10.4%
APRW AIM ETF PRODUCTS TRUST 0.0%
Value $3,925 Shares 133 Share Price $29.51 Est. Cost/Share $26.88 Unrealized @ Report Date +9.8%
HTEC EXCHANGE TRADED CONCEPTS TR 0.0%
Value $3,924 Shares 140 Share Price $28.03 Est. Cost/Share $37.94 Unrealized @ Report Date -26.1%
— ETF MANAGERS TR 0.0%
Value $3,912 Shares 200 Share Price $19.56 Est. Cost/Share $25.00 Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $3,901 Shares 81 Share Price $48.16 * Est. Cost/Share $44.62 Unrealized @ Report Date -4.4%
NNOX NANO X IMAGING LTD 0.0%
Value $3,886 Shares 610 Share Price $6.37 Est. Cost/Share $17.25 Unrealized @ Report Date -63.1%
TYA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $3,879 Shares 273 Share Price $14.21 Est. Cost/Share $17.74 Unrealized @ Report Date -19.9%
— MFS MULTIMARKET INCOME TR 0.0%
Value $3,868 Shares 850 Share Price $4.55 Est. Cost/Share $5.52 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3,849 Shares 46 Share Price $83.67 * Est. Cost/Share $21.79 Unrealized @ Report Date -6.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $3,820 Shares 132 Share Price $28.94 Est. Cost/Share $28.21 Unrealized @ Report Date +2.6%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $3,807 Shares 191 Share Price $19.93 Est. Cost/Share $66.90 Unrealized @ Report Date —
SRET GLOBAL X FDS 0.0%
Value $3,805 Shares 172 Share Price $22.12 Est. Cost/Share $21.67 Unrealized @ Report Date +2.1%
ADC AGREE RLTY CORP 0.0%
Value $3,803 Shares 60 Share Price $63.38 Est. Cost/Share $66.14 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $3,788 Shares 77 Share Price $49.19 Est. Cost/Share $40.79 Unrealized @ Report Date +20.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $3,773 Shares 106 Share Price $35.59 Est. Cost/Share $47.32 Unrealized @ Report Date -24.8%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $3,755 Shares 78 Share Price $48.14 * Est. Cost/Share $40.47 Unrealized @ Report Date +10.9%
CSL CARLISLE COS INC 0.0%
Value $3,750 Shares 12 Share Price $312.50 * Est. Cost/Share $260.65 Unrealized @ Report Date +17.1%
COPX GLOBAL X FDS 0.0%
Value $3,750 Shares 100 Share Price $37.50 Est. Cost/Share $38.02 Unrealized @ Report Date -1.4%
— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $3,736 Shares 400 Share Price $9.34 Est. Cost/Share $12.14 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $3,687 Shares 39 Share Price $94.54 * Est. Cost/Share $87.24 Unrealized @ Report Date +5.9%
MTW MANITOWOC CO INC 0.0%
Value $3,672 Shares 220 Share Price $16.69 Est. Cost/Share $14.98 Unrealized @ Report Date +11.4%
— CONSOL ENERGY INC NEW 0.0%
Value $3,623 Shares 35 Share Price $103.51 Est. Cost/Share $49.48 Unrealized @ Report Date —
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value $3,596 Shares 503 Share Price $7.15 Est. Cost/Share $9.55 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $3,580 Shares 100 Share Price $35.80 Est. Cost/Share $43.30 Unrealized @ Report Date -17.3%
FLNC FLUENCE ENERGY INC 0.0%
Value $3,578 Shares 150 Share Price $23.85 Est. Cost/Share $20.93 Unrealized @ Report Date +14.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $3,553 Shares 249 Share Price $14.27 Est. Cost/Share $16.03 Unrealized @ Report Date -11.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $3,547 Shares 44 Share Price $80.61 * Est. Cost/Share $118.81 Unrealized @ Report Date -36.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $3,538 Shares 411 Share Price $8.61 Est. Cost/Share $6.80 Unrealized @ Report Date +26.7%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $3,522 Shares 200 Share Price $17.61 Est. Cost/Share $7.23 Unrealized @ Report Date —
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value $3,520 Shares 500 Share Price $7.04 Est. Cost/Share $8.00 Unrealized @ Report Date —
EMBD GLOBAL X FDS 0.0%
Value $3,517 Shares 157 Share Price $22.40 Est. Cost/Share $21.33 Unrealized @ Report Date +5.0%
RUN SUNRUN INC 0.0%
Value $3,494 Shares 178 Share Price $19.63 Est. Cost/Share $21.81 Unrealized @ Report Date -10.0%
RUM RUMBLE INC 0.0%
Value $3,480 Shares 775 Share Price $4.49 Est. Cost/Share $9.43 Unrealized @ Report Date -52.4%
PODD INSULET CORP 0.0%
Value $3,472 Shares 16 Share Price $217.00 Est. Cost/Share $289.12 Unrealized @ Report Date -25.0%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $3,465 Shares 1,500 Share Price $2.31 * Est. Cost/Share $11.37 Unrealized @ Report Date -81.1%
FINX GLOBAL X FDS 0.0%
Value $3,452 Shares 135 Share Price $25.57 Est. Cost/Share $30.82 Unrealized @ Report Date -17.0%
EXP EAGLE MATLS INC 0.0%
Value $3,449 Shares 17 Share Price $202.88 Est. Cost/Share $156.29 Unrealized @ Report Date +28.7%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $3,446 Shares 547 Share Price $6.30 Est. Cost/Share $9.46 Unrealized @ Report Date -33.4%
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $3,444 Shares 192 Share Price $17.94 Est. Cost/Share $18.95 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3,417 Shares 52 Share Price $65.71 * Est. Cost/Share $68.49 Unrealized @ Report Date -8.1%
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value $3,412 Shares 438 Share Price $7.79 * Est. Cost/Share $4.34 Unrealized @ Report Date -21.1%
BEEM BEAM GLOBAL 0.0%
Value $3,401 Shares 480 Share Price $7.09 Est. Cost/Share $14.86 Unrealized @ Report Date -52.3%
THG HANOVER INS GROUP INC 0.0%
Value $3,400 Shares 28 Share Price $121.43 * Est. Cost/Share $110.93 Unrealized @ Report Date +4.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3,399 Shares 48 Share Price $70.81 Est. Cost/Share $45.49 Unrealized @ Report Date +53.7%
— MASONITE INTL CORP 0.0%
Value $3,386 Shares 40 Share Price $84.65 Est. Cost/Share $63.34 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $3,382 Shares 18 Share Price $187.89 Est. Cost/Share $166.00 Unrealized @ Report Date +13.2%
— DIREXION SHS ETF TR 0.0%
Value $3,366 Shares 296 Share Price $11.37 Est. Cost/Share $9.84 Unrealized @ Report Date —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $3,359 Shares 20 Share Price $167.95 Est. Cost/Share $145.06 Unrealized @ Report Date +15.8%
— ASENSUS SURGICAL INC 0.0%
Value $3,346 Shares 10,492 Share Price $0.32 Est. Cost/Share $3.13 Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $3,339 Shares 245 Share Price $13.63 Est. Cost/Share $12.03 Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $3,320 Shares 2,000 Share Price $1.66 Est. Cost/Share $3.06 Unrealized @ Report Date -45.8%
— COMSTOCK INC 0.0%
Value $3,288 Shares 6,000 Share Price $0.55 Est. Cost/Share $0.82 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $3,282 Shares 125 Share Price $26.26 * Est. Cost/Share $24.82 Unrealized @ Report Date +0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $3,282 Shares 220 Share Price $14.92 Est. Cost/Share $6.69 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $3,272 Shares 226 Share Price $14.48 * Est. Cost/Share $16.09 Unrealized @ Report Date -14.9%
DDS DILLARDS INC 0.0%
Value $3,229 Shares 8 Share Price $403.63 * Est. Cost/Share $227.30 Unrealized @ Report Date +60.1%
RTH VANECK ETF TRUST 0.0%
Value $3,200 Shares 17 Share Price $188.24 Est. Cost/Share $177.68 Unrealized @ Report Date +5.9%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $3,186 Shares 135 Share Price $23.60 Est. Cost/Share $28.27 Unrealized @ Report Date -16.5%
BXP BOSTON PROPERTIES INC 0.0%
Value $3,158 Shares 45 Share Price $70.18 * Est. Cost/Share $80.20 Unrealized @ Report Date -21.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3,151 Shares 76 Share Price $41.46 Est. Cost/Share $33.56 Unrealized @ Report Date —
PSQH PSQ HOLDINGS INC 0.0%
Value $3,144 Shares 600 Share Price $5.24 Est. Cost/Share $10.89 Unrealized @ Report Date -51.9%
WWD WOODWARD INC 0.0%
Value $3,131 Shares 23 Share Price $136.13 Est. Cost/Share $108.64 Unrealized @ Report Date +23.8%
GEN GEN DIGITAL INC 0.0%
Value $3,126 Shares 137 Share Price $22.82 * Est. Cost/Share $24.07 Unrealized @ Report Date -8.7%
MMSI MERIT MED SYS INC 0.0%
Value $3,114 Shares 41 Share Price $75.95 Est. Cost/Share $81.34 Unrealized @ Report Date -6.6%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $3,110 Shares 50 Share Price $62.20 * Est. Cost/Share $42.92 Unrealized @ Report Date +36.5%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $3,103 Shares 100 Share Price $31.03 Est. Cost/Share $32.02 Unrealized @ Report Date —
NUBD NUSHARES ETF TR 0.0%
Value $3,094 Shares 139 Share Price $22.26 Est. Cost/Share $25.49 Unrealized @ Report Date -12.7%
LBRT LIBERTY ENERGY INC 0.0%
Value $3,084 Shares 170 Share Price $18.14 Est. Cost/Share $15.91 Unrealized @ Report Date +14.0%
NUMG NUSHARES ETF TR 0.0%
Value $3,053 Shares 72 Share Price $42.40 Est. Cost/Share $41.09 Unrealized @ Report Date +3.0%
UGA UNITED STS GASOLINE FD LP 0.0%
Value $3,035 Shares 50 Share Price $60.70 Est. Cost/Share $50.81 Unrealized @ Report Date +19.5%
HR HEALTHCARE RLTY TR 0.0%
Value $3,033 Shares 176 Share Price $17.23 Est. Cost/Share $0.02 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $3,020 Shares 45 Share Price $67.11 Est. Cost/Share $64.05 Unrealized @ Report Date +4.8%
DNUT KRISPY KREME INC 0.0%
Value $3,018 Shares 200 Share Price $15.09 * Est. Cost/Share $14.90 Unrealized @ Report Date -1.1%
— SCHNITZER STEEL INDS INC 0.0%
Value $3,016 Shares 100 Share Price $30.16 Est. Cost/Share $66.32 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $3,001 Shares 59 Share Price $50.86 Est. Cost/Share $35.63 Unrealized @ Report Date +42.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2,985 Shares 99 Share Price $30.15 Est. Cost/Share $27.70 Unrealized @ Report Date +8.8%
CPB CAMPBELL SOUP CO 0.0%
Value $2,983 Shares 69 Share Price $43.23 * Est. Cost/Share $39.22 Unrealized @ Report Date +2.1%
TNET TRINET GROUP INC 0.0%
Value $2,973 Shares 25 Share Price $118.92 * Est. Cost/Share $67.98 Unrealized @ Report Date +70.5%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $2,972 Shares 75 Share Price $39.63 Est. Cost/Share $32.90 Unrealized @ Report Date +20.4%
DQ DAQO NEW ENERGY CORP 0.0%
Value $2,964 Shares 111 Share Price $26.70 Est. Cost/Share $25.49 Unrealized @ Report Date +4.4%
WIX WIX COM LTD 0.0%
Value $2,952 Shares 24 Share Price $123.00 Est. Cost/Share $150.12 Unrealized @ Report Date -18.1%
FVRR FIVERR INTL LTD 0.0%
Value $2,940 Shares 108 Share Price $27.22 Est. Cost/Share $39.73 Unrealized @ Report Date -31.5%
IYZ ISHARES TR 0.0%
Value $2,936 Shares 129 Share Price $22.76 Est. Cost/Share $28.11 Unrealized @ Report Date -19.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2,933 Shares 44 Share Price $66.66 Est. Cost/Share $69.65 Unrealized @ Report Date -4.3%
NUMV NUSHARES ETF TR 0.0%
Value $2,912 Shares 92 Share Price $31.65 Est. Cost/Share $31.12 Unrealized @ Report Date +1.4%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $2,898 Shares 300 Share Price $9.66 Est. Cost/Share $14.25 Unrealized @ Report Date -32.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2,870 Shares 125 Share Price $22.96 Est. Cost/Share $28.62 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $2,868 Shares 100 Share Price $28.68 Est. Cost/Share $36.96 Unrealized @ Report Date -22.4%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $2,864 Shares 1,975 Share Price $1.45 Est. Cost/Share $2.60 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $2,852 Shares 875 Share Price $3.26 Est. Cost/Share $3.02 Unrealized @ Report Date +7.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2,840 Shares 96 Share Price $29.58 Est. Cost/Share $95.15 Unrealized @ Report Date -68.9%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $2,831 Shares 337 Share Price $8.40 Est. Cost/Share $19.29 Unrealized @ Report Date -56.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $2,831 Shares 185 Share Price $15.30 Est. Cost/Share $19.55 Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $2,819 Shares 62 Share Price $45.47 Est. Cost/Share $44.44 Unrealized @ Report Date +2.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2,815 Shares 189 Share Price $14.89 Est. Cost/Share $19.56 Unrealized @ Report Date -23.8%
UAA UNDER ARMOUR INC 0.0%
Value $2,795 Shares 318 Share Price $8.79 Est. Cost/Share $14.16 Unrealized @ Report Date -37.9%
OIH VANECK ETF TRUST 0.0%
Value $2,786 Shares 9 Share Price $309.56 Est. Cost/Share $243.43 Unrealized @ Report Date +27.2%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value $2,773 Shares 90 Share Price $30.81 Est. Cost/Share $40.52 Unrealized @ Report Date -24.0%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $2,758 Shares 110 Share Price $25.07 Est. Cost/Share $53.97 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $2,758 Shares 313 Share Price $8.81 Est. Cost/Share $8.18 Unrealized @ Report Date +7.7%
CRNC CERENCE INC 0.0%
Value $2,752 Shares 140 Share Price $19.66 Est. Cost/Share $26.26 Unrealized @ Report Date -25.1%
KTB KONTOOR BRANDS INC 0.0%
Value $2,746 Shares 44 Share Price $62.41 Est. Cost/Share $44.20 Unrealized @ Report Date +41.2%
— GLOBAL X FDS 0.0%
Value $2,730 Shares 500 Share Price $5.46 Est. Cost/Share $20.91 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $2,728 Shares 863 Share Price $3.16 Est. Cost/Share $9.10 Unrealized @ Report Date -65.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $2,714 Shares 25 Share Price $108.56 Est. Cost/Share $119.19 Unrealized @ Report Date -8.9%
NULG NUSHARES ETF TR 0.0%
Value $2,709 Shares 39 Share Price $69.46 Est. Cost/Share $62.17 Unrealized @ Report Date +11.7%
OBK ORIGIN BANCORP INC 0.0%
Value $2,704 Shares 76 Share Price $35.58 Est. Cost/Share $36.61 Unrealized @ Report Date -2.8%
— NATIONAL INSTRS CORP 0.0%
Value $2,699 Shares 45 Share Price $59.98 Est. Cost/Share $43.89 Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $2,676 Shares 330 Share Price $8.11 Est. Cost/Share $10.25 Unrealized @ Report Date -20.9%
BAPR INNOVATOR ETFS TR 0.0%
Value $2,675 Shares 70 Share Price $38.21 Est. Cost/Share $32.27 Unrealized @ Report Date +18.4%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $2,668 Shares 228 Share Price $11.70 Est. Cost/Share $15.34 Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $2,664 Shares 150 Share Price $17.76 Est. Cost/Share $16.77 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $2,663 Shares 143 Share Price $18.62 Est. Cost/Share $17.01 Unrealized @ Report Date +9.4%
— AMEDISYS INC 0.0%
Value $2,662 Shares 28 Share Price $95.07 Est. Cost/Share $108.82 Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $2,633 Shares 133 Share Price $19.80 * Est. Cost/Share $20.07 Unrealized @ Report Date -10.5%
IXG ISHARES TR 0.0%
Value $2,628 Shares 33 Share Price $79.64 Est. Cost/Share $78.02 Unrealized @ Report Date +0.7%
THRM GENTHERM INC 0.0%
Value $2,618 Shares 50 Share Price $52.36 Est. Cost/Share $57.94 Unrealized @ Report Date -9.6%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $2,601 Shares 96 Share Price $27.09 Est. Cost/Share $29.10 Unrealized @ Report Date -6.9%
— AZEK CO INC 0.0%
Value $2,601 Shares 68 Share Price $38.25 Est. Cost/Share $36.92 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $2,599 Shares 142 Share Price $18.30 Est. Cost/Share $20.31 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $2,593 Shares 124 Share Price $20.91 * Est. Cost/Share $19.97 Unrealized @ Report Date -1.8%
FCN FTI CONSULTING INC 0.0%
Value $2,589 Shares 13 Share Price $199.15 Est. Cost/Share $141.35 Unrealized @ Report Date +40.9%
ARHS ARHAUS INC 0.0%
Value $2,584 Shares 218 Share Price $11.85 * Est. Cost/Share $11.66 Unrealized @ Report Date -1.8%
CALX CALIX INC 0.0%
Value $2,578 Shares 59 Share Price $43.69 Est. Cost/Share $38.89 Unrealized @ Report Date +12.3%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $2,576 Shares 16 Share Price $161.00 Est. Cost/Share $131.56 Unrealized @ Report Date +21.7%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $2,545 Shares 606 Share Price $4.20 Est. Cost/Share $3.13 Unrealized @ Report Date +34.0%
Z ZILLOW GROUP INC 0.0%
Value $2,545 Shares 44 Share Price $57.84 Est. Cost/Share $67.88 Unrealized @ Report Date -14.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2,527 Shares 27 Share Price $93.59 Est. Cost/Share $269.48 Unrealized @ Report Date -65.3%
— SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $2,505 Shares 150 Share Price $16.70 Est. Cost/Share $24.88 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $2,498 Shares 20 Share Price $124.90 Est. Cost/Share $140.97 Unrealized @ Report Date -11.8%
OLPX OLAPLEX HLDGS INC 0.0%
Value $2,484 Shares 978 Share Price $2.54 Est. Cost/Share $2.60 Unrealized @ Report Date -2.4%
PVL PERMIANVILLE RTY TR 0.0%
Value $2,461 Shares 1,709 Share Price $1.44 Est. Cost/Share $3.80 Unrealized @ Report Date —
SN SHARKNINJA INC 0.0%
Value $2,457 Shares 48 Share Price $51.19 Est. Cost/Share $45.75 Unrealized @ Report Date +11.9%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $2,453 Shares 114 Share Price $21.52 Est. Cost/Share $13.22 Unrealized @ Report Date +62.8%
PUK PRUDENTIAL PLC 0.0%
Value $2,447 Shares 109 Share Price $22.45 Est. Cost/Share $25.65 Unrealized @ Report Date -12.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value $2,446 Shares 25 Share Price $97.84 Est. Cost/Share $92.97 Unrealized @ Report Date +5.2%
ASH ASHLAND INC 0.0%
Value $2,445 Shares 29 Share Price $84.31 * Est. Cost/Share $87.03 Unrealized @ Report Date -7.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $2,415 Shares 539 Share Price $4.48 Est. Cost/Share $3.32 Unrealized @ Report Date +35.1%
TRIP TRIPADVISOR INC 0.0%
Value $2,411 Shares 112 Share Price $21.53 Est. Cost/Share $22.24 Unrealized @ Report Date -3.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $2,402 Shares 50 Share Price $48.04 Est. Cost/Share $32.86 Unrealized @ Report Date +45.8%
LFVN LIFEVANTAGE CORP 0.0%
Value $2,400 Shares 400 Share Price $6.00 Est. Cost/Share $5.80 Unrealized @ Report Date +3.4%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $2,383 Shares 230 Share Price $10.36 Est. Cost/Share $13.04 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $2,368 Shares 385 Share Price $6.15 Est. Cost/Share $5.48 Unrealized @ Report Date +11.7%
AIZ ASSURANT INC 0.0%
Value $2,359 Shares 14 Share Price $168.50 * Est. Cost/Share $130.11 Unrealized @ Report Date +25.6%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $2,340 Shares 54 Share Price $43.33 Est. Cost/Share $38.82 Unrealized @ Report Date +11.6%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $2,311 Shares 125 Share Price $18.49 Est. Cost/Share $18.49 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $2,308 Shares 4,500 Share Price $0.51 Est. Cost/Share $27.12 Unrealized @ Report Date —
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $2,306 Shares 60 Share Price $38.43 Est. Cost/Share $37.85 Unrealized @ Report Date +1.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2,303 Shares 34 Share Price $67.74 * Est. Cost/Share $63.39 Unrealized @ Report Date -0.1%
— TCW STRATEGIC INCOME FD INC 0.0%
Value $2,295 Shares 500 Share Price $4.59 Est. Cost/Share $5.48 Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $2,285 Shares 168 Share Price $13.60 Est. Cost/Share $12.31 Unrealized @ Report Date +10.5%
W WAYFAIR INC 0.0%
Value $2,283 Shares 37 Share Price $61.70 Est. Cost/Share $55.75 Unrealized @ Report Date +10.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2,277 Shares 90 Share Price $25.30 Est. Cost/Share $27.63 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $2,265 Shares 218 Share Price $10.39 Est. Cost/Share $16.80 Unrealized @ Report Date -38.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $2,264 Shares 99 Share Price $22.87 * Est. Cost/Share $19.65 Unrealized @ Report Date +5.6%
NWS NEWS CORP NEW 0.0%
Value $2,263 Shares 88 Share Price $25.72 Est. Cost/Share $19.00 Unrealized @ Report Date +33.6%
— ROYCE VALUE TR INC 0.0%
Value $2,257 Shares 155 Share Price $14.56 Est. Cost/Share $15.33 Unrealized @ Report Date —
— PYROGENESIS CDA INC 0.0%
Value $2,256 Shares 7,000 Share Price $0.32 Est. Cost/Share $5.29 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $2,253 Shares 100 Share Price $22.53 Est. Cost/Share $33.38 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $2,244 Shares 125 Share Price $17.95 Est. Cost/Share $37.09 Unrealized @ Report Date -51.6%
LIVN LIVANOVA PLC 0.0%
Value $2,225 Shares 43 Share Price $51.74 Est. Cost/Share $66.21 Unrealized @ Report Date -21.9%
APPN APPIAN CORP 0.0%
Value $2,222 Shares 59 Share Price $37.66 Est. Cost/Share $43.50 Unrealized @ Report Date -13.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2,221 Shares 207 Share Price $10.73 Est. Cost/Share $13.01 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $2,210 Shares 3 Share Price $736.67 * Est. Cost/Share $569.99 Unrealized @ Report Date +20.0%
BALL BALL CORP 0.0%
Value $2,186 Shares 38 Share Price $57.53 * Est. Cost/Share $76.97 Unrealized @ Report Date -27.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2,178 Shares 50 Share Price $43.56 Est. Cost/Share $51.48 Unrealized @ Report Date -15.4%
METV LISTED FD TR 0.0%
Value $2,164 Shares 188 Share Price $11.51 Est. Cost/Share $13.49 Unrealized @ Report Date -14.7%
NULV NUSHARES ETF TR 0.0%
Value $2,155 Shares 60 Share Price $35.92 Est. Cost/Share $33.83 Unrealized @ Report Date +6.1%
VYX NCR VOYIX CORPORATION 0.0%
Value $2,147 Shares 127 Share Price $16.91 Est. Cost/Share $22.89 Unrealized @ Report Date -26.1%
UFO PROCURE ETF TRUST II 0.0%
Value $2,146 Shares 115 Share Price $18.66 Est. Cost/Share $26.54 Unrealized @ Report Date -29.7%
BKIE BNY MELLON ETF TRUST 0.0%
Value $2,144 Shares 30 Share Price $71.47 Est. Cost/Share $68.05 Unrealized @ Report Date +5.0%
QVAL EA SERIES TRUST 0.0%
Value $2,106 Shares 52 Share Price $40.50 Est. Cost/Share $32.25 Unrealized @ Report Date +25.5%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $2,104 Shares 29 Share Price $72.55 Est. Cost/Share $67.78 Unrealized @ Report Date +7.0%
— KAYNE ANDERSON NEXTGEN ENRGY 0.0%
Value $2,095 Shares 312 Share Price $6.71 Est. Cost/Share $13.10 Unrealized @ Report Date —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $2,088 Shares 99 Share Price $21.09 Est. Cost/Share $21.02 Unrealized @ Report Date +0.3%
NGVT INGEVITY CORP 0.0%
Value $2,078 Shares 44 Share Price $47.23 Est. Cost/Share $82.05 Unrealized @ Report Date -42.4%
— PHYSICIANS RLTY TR 0.0%
Value $2,076 Shares 156 Share Price $13.31 Est. Cost/Share $13.79 Unrealized @ Report Date —
INMB INMUNE BIO INC 0.0%
Value $2,072 Shares 184 Share Price $11.26 Est. Cost/Share $12.78 Unrealized @ Report Date -11.9%
DYLD TWO RDS SHARED TR 0.0%
Value $2,040 Shares 90 Share Price $22.67 Est. Cost/Share $22.43 Unrealized @ Report Date +1.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $2,032 Shares 95 Share Price $21.39 * Est. Cost/Share $15.71 Unrealized @ Report Date +26.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $2,012 Shares 200 Share Price $10.06 Est. Cost/Share $26.16 Unrealized @ Report Date -61.5%
— ADITXT INC 0.0%
Value $2,009 Shares 303 Share Price $6.63 Est. Cost/Share $7.17 Unrealized @ Report Date —
SJT SAN JUAN BASIN RTY TR 0.0%
Value $2,007 Shares 395 Share Price $5.08 Est. Cost/Share $6.87 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $2,004 Shares 300 Share Price $6.68 Est. Cost/Share $4.61 Unrealized @ Report Date +44.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1,994 Shares 1,090 Share Price $1.83 Est. Cost/Share $10.79 Unrealized @ Report Date -83.0%
VET VERMILION ENERGY INC 0.0%
Value $1,990 Shares 165 Share Price $12.06 Est. Cost/Share $17.75 Unrealized @ Report Date -32.0%
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $1,986 Shares 91 Share Price $21.82 Est. Cost/Share $19.95 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1,977 Shares 78 Share Price $25.35 Est. Cost/Share $26.94 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $1,964 Shares 71 Share Price $27.66 * Est. Cost/Share $27.33 Unrealized @ Report Date -1.5%
— PATTERSON COS INC 0.0%
Value $1,963 Shares 69 Share Price $28.45 Est. Cost/Share $23.03 Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $1,961 Shares 21 Share Price $93.38 Est. Cost/Share $94.54 Unrealized @ Report Date -1.2%
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value $1,956 Shares 300 Share Price $6.52 Est. Cost/Share $7.72 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $1,946 Shares 10 Share Price $194.60 Est. Cost/Share $179.22 Unrealized @ Report Date +8.6%
HAS HASBRO INC 0.0%
Value $1,940 Shares 38 Share Price $51.05 * Est. Cost/Share $66.96 Unrealized @ Report Date -30.0%
CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1,939 Shares 85 Share Price $22.81 Est. Cost/Share $22.77 Unrealized @ Report Date +0.2%
AA ALCOA CORP 0.0%
Value $1,938 Shares 57 Share Price $34.00 * Est. Cost/Share $59.54 Unrealized @ Report Date -44.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1,938 Shares 73 Share Price $26.55 Est. Cost/Share $57.17 Unrealized @ Report Date -53.6%
UEC URANIUM ENERGY CORP 0.0%
Value $1,920 Shares 300 Share Price $6.40 Est. Cost/Share $3.15 Unrealized @ Report Date +103.1%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1,916 Shares 68 Share Price $28.18 Est. Cost/Share $30.42 Unrealized @ Report Date -7.4%
ONDS ONDAS HLDGS INC 0.0%
Value $1,912 Shares 1,250 Share Price $1.53 Est. Cost/Share $7.71 Unrealized @ Report Date -80.2%
CVNA CARVANA CO 0.0%
Value $1,906 Shares 36 Share Price $52.94 Est. Cost/Share $54.24 Unrealized @ Report Date -2.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1,883 Shares 37 Share Price $50.89 * Est. Cost/Share $49.09 Unrealized @ Report Date -5.9%
CSGS CSG SYS INTL INC 0.0%
Value $1,862 Shares 35 Share Price $53.20 * Est. Cost/Share $49.68 Unrealized @ Report Date -1.8%
FSLY FASTLY INC 0.0%
Value $1,851 Shares 104 Share Price $17.80 Est. Cost/Share $22.16 Unrealized @ Report Date -19.7%
AEG AEGON LTD 0.0%
Value $1,826 Shares 317 Share Price $5.76 Est. Cost/Share $5.20 Unrealized @ Report Date +10.8%
ORC ORCHID IS CAP INC 0.0%
Value $1,821 Shares 216 Share Price $8.43 Est. Cost/Share $5.12 Unrealized @ Report Date —
IEUR ISHARES TR 0.0%
Value $1,816 Shares 33 Share Price $55.03 Est. Cost/Share $52.79 Unrealized @ Report Date +4.2%
CERT CERTARA INC 0.0%
Value $1,812 Shares 103 Share Price $17.59 Est. Cost/Share $17.52 Unrealized @ Report Date +0.4%
FLS FLOWSERVE CORP 0.0%
Value $1,772 Shares 43 Share Price $41.21 * Est. Cost/Share $30.11 Unrealized @ Report Date +32.6%
— SHYFT GROUP INC 0.0%
Value $1,772 Shares 145 Share Price $12.22 Est. Cost/Share $34.48 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $1,761 Shares 125 Share Price $14.09 Est. Cost/Share $16.42 Unrealized @ Report Date -15.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1,759 Shares 131 Share Price $13.43 * Est. Cost/Share $11.64 Unrealized @ Report Date +9.3%
— KALEYRA INC 0.0%
Value $1,752 Shares 242 Share Price $7.24 Est. Cost/Share $2.28 Unrealized @ Report Date —
RH RH 0.0%
Value $1,748 Shares 6 Share Price $291.33 Est. Cost/Share $382.96 Unrealized @ Report Date -23.9%
— GLOBALSTAR INC 0.0%
Value $1,746 Shares 900 Share Price $1.94 Est. Cost/Share $1.29 Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $1,737 Shares 38 Share Price $45.71 Est. Cost/Share $35.67 Unrealized @ Report Date +26.6%
NUDM NUSHARES ETF TR 0.0%
Value $1,736 Shares 59 Share Price $29.42 Est. Cost/Share $26.60 Unrealized @ Report Date +10.6%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value $1,733 Shares 99 Share Price $17.51 Est. Cost/Share $67.33 Unrealized @ Report Date -74.0%
SQFTW PRESIDIO PPTY TR INC 0.0%
Value $1,714 Shares 28,600 Share Price $0.06 Est. Cost/Share $0.32 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $1,668 Shares 25 Share Price $66.72 Est. Cost/Share $54.83 Unrealized @ Report Date +21.7%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $1,668 Shares 987 Share Price $1.69 Est. Cost/Share $10.99 Unrealized @ Report Date —
RFEM FIRST TR EXCH TRADED FD III 0.0%
Value $1,663 Shares 28 Share Price $59.39 Est. Cost/Share $57.07 Unrealized @ Report Date +3.6%
LUNA LUNA INNOVATIONS INC 0.0%
Value $1,662 Shares 250 Share Price $6.65 * Est. Cost/Share $8.41 Unrealized @ Report Date -26.6%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $1,659 Shares 100 Share Price $16.59 Est. Cost/Share $18.45 Unrealized @ Report Date -10.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1,656 Shares 31 Share Price $53.42 * Est. Cost/Share $51.88 Unrealized @ Report Date -10.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1,646 Shares 45 Share Price $36.58 Est. Cost/Share $31.94 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1,640 Shares 6 Share Price $273.33 Est. Cost/Share $367.14 Unrealized @ Report Date -25.6%
— WORKHORSE GROUP INC 0.0%
Value $1,622 Shares 4,505 Share Price $0.36 Est. Cost/Share $5.50 Unrealized @ Report Date —
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $1,622 Shares 125 Share Price $12.98 Est. Cost/Share $15.58 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $1,616 Shares 110 Share Price $14.69 * Est. Cost/Share $10.75 Unrealized @ Report Date +15.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1,615 Shares 44 Share Price $36.70 Est. Cost/Share $49.16 Unrealized @ Report Date -25.4%
CFFN CAPITOL FED FINL INC 0.0%
Value $1,612 Shares 250 Share Price $6.45 * Est. Cost/Share $8.23 Unrealized @ Report Date -31.3%
NB NIOCORP DEVS LTD 0.0%
Value $1,595 Shares 500 Share Price $3.19 Est. Cost/Share $3.61 Unrealized @ Report Date -11.7%
SITM SITIME CORP 0.0%
Value $1,587 Shares 13 Share Price $122.08 Est. Cost/Share $229.23 Unrealized @ Report Date -46.7%
GTN GRAY TELEVISION INC 0.0%
Value $1,586 Shares 177 Share Price $8.96 Est. Cost/Share $22.06 Unrealized @ Report Date -59.4%
CLVT CLARIVATE PLC 0.0%
Value $1,583 Shares 171 Share Price $9.26 Est. Cost/Share $7.97 Unrealized @ Report Date +16.2%
KB KB FINL GROUP INC 0.0%
Value $1,572 Shares 38 Share Price $41.37 Est. Cost/Share $48.90 Unrealized @ Report Date -15.4%
TXG 10X GENOMICS INC 0.0%
Value $1,567 Shares 28 Share Price $55.96 Est. Cost/Share $104.90 Unrealized @ Report Date -46.7%
OUSA ALPS ETF TR 0.0%
Value $1,567 Shares 34 Share Price $46.09 Est. Cost/Share $41.47 Unrealized @ Report Date +11.1%
SRVR PACER FDS TR 0.0%
Value $1,564 Shares 52 Share Price $30.08 Est. Cost/Share $37.06 Unrealized @ Report Date -19.6%
MDRX VERADIGM INC 0.0%
Value $1,563 Shares 149 Share Price $10.49 Est. Cost/Share $15.80 Unrealized @ Report Date -33.6%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1,556 Shares 635 Share Price $2.45 Est. Cost/Share $14.75 Unrealized @ Report Date —
QMOM EA SERIES TRUST 0.0%
Value $1,545 Shares 31 Share Price $49.84 Est. Cost/Share $46.11 Unrealized @ Report Date +8.1%
— FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $1,545 Shares 1,500 Share Price $1.03 Est. Cost/Share $1.84 Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $1,530 Shares 63 Share Price $24.29 Est. Cost/Share $22.89 Unrealized @ Report Date +6.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1,522 Shares 1 Share Price $1522.00 Est. Cost/Share $1062.76 Unrealized @ Report Date +41.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1,518 Shares 95 Share Price $15.98 Est. Cost/Share $16.98 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $1,508 Shares 200 Share Price $7.54 Est. Cost/Share $24.62 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $1,504 Shares 64 Share Price $23.50 * Est. Cost/Share $12.03 Unrealized @ Report Date +1.9%
— TEEKAY TANKERS LTD 0.0%
Value $1,499 Shares 30 Share Price $49.97 Est. Cost/Share $49.97 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $1,487 Shares 100 Share Price $14.87 Est. Cost/Share $34.75 Unrealized @ Report Date -57.2%
OPLN OPENLANE INC 0.0%
Value $1,481 Shares 100 Share Price $14.81 Est. Cost/Share $16.15 Unrealized @ Report Date -8.3%
— CHICOS FAS INC 0.0%
Value $1,478 Shares 195 Share Price $7.58 Est. Cost/Share $19.00 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1,472 Shares 141 Share Price $10.44 Est. Cost/Share $9.18 Unrealized @ Report Date +13.7%
UTZ UTZ BRANDS INC 0.0%
Value $1,462 Shares 90 Share Price $16.24 Est. Cost/Share $16.98 Unrealized @ Report Date -4.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1,455 Shares 102 Share Price $14.26 Est. Cost/Share $16.97 Unrealized @ Report Date -16.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1,454 Shares 48 Share Price $30.29 * Est. Cost/Share $27.46 Unrealized @ Report Date +5.6%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $1,450 Shares 80 Share Price $18.13 Est. Cost/Share $17.92 Unrealized @ Report Date +1.2%
— ADTHEORENT HOLDING COMPANY 0.0%
Value $1,450 Shares 1,000 Share Price $1.45 Est. Cost/Share $7.50 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $1,449 Shares 14 Share Price $103.50 Est. Cost/Share $131.60 Unrealized @ Report Date -21.3%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1,449 Shares 75 Share Price $19.32 Est. Cost/Share $19.32 Unrealized @ Report Date —
— FEDERATED HERMES PREM MUNI I 0.0%
Value $1,437 Shares 131 Share Price $10.97 Est. Cost/Share $6.20 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,429 Shares 27 Share Price $52.93 Est. Cost/Share $49.56 Unrealized @ Report Date +6.8%
POWR ISHARES INC 0.0%
Value $1,423 Shares 59 Share Price $24.12 Est. Cost/Share $20.11 Unrealized @ Report Date +19.8%
— AMARIN CORP PLC 0.0%
Value $1,385 Shares 1,592 Share Price $0.87 Est. Cost/Share $3.37 Unrealized @ Report Date —
WAFD WAFD INC 0.0%
Value $1,384 Shares 42 Share Price $32.95 * Est. Cost/Share $30.54 Unrealized @ Report Date -0.1%
GMAB GENMAB A/S 0.0%
Value $1,369 Shares 43 Share Price $31.84 Est. Cost/Share $38.60 Unrealized @ Report Date -17.5%
— R1 RCM INC 0.0%
Value $1,364 Shares 129 Share Price $10.57 Est. Cost/Share $19.39 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1,358 Shares 53 Share Price $25.62 Est. Cost/Share $27.19 Unrealized @ Report Date —
SSTI SOUNDTHINKING INC 0.0%
Value $1,354 Shares 53 Share Price $25.55 Est. Cost/Share $32.42 Unrealized @ Report Date -21.2%
MMS MAXIMUS INC 0.0%
Value $1,342 Shares 16 Share Price $83.88 Est. Cost/Share $73.46 Unrealized @ Report Date +14.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1,327 Shares 36 Share Price $36.86 Est. Cost/Share $35.08 Unrealized @ Report Date +5.1%
KNGZ FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,324 Shares 44 Share Price $30.09 Est. Cost/Share $29.51 Unrealized @ Report Date +0.8%
XP XP INC 0.0%
Value $1,304 Shares 50 Share Price $26.08 Est. Cost/Share $38.98 Unrealized @ Report Date -33.1%
RMR RMR GROUP INC 0.0%
Value $1,298 Shares 46 Share Price $28.22 * Est. Cost/Share $21.85 Unrealized @ Report Date +4.7%
— DURECT CORP 0.0%
Value $1,293 Shares 2,192 Share Price $0.59 Est. Cost/Share $0.19 Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $1,292 Shares 405 Share Price $3.19 Est. Cost/Share $12.80 Unrealized @ Report Date -75.1%
CAVA CAVA GROUP INC 0.0%
Value $1,289 Shares 30 Share Price $42.97 Est. Cost/Share $43.64 Unrealized @ Report Date -1.5%
— AMPLIFY ETF TR 0.0%
Value $1,281 Shares 300 Share Price $4.27 Est. Cost/Share $4.82 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $1,271 Shares 53 Share Price $23.98 Est. Cost/Share $20.36 Unrealized @ Report Date +17.8%
— ENLINK MIDSTREAM LLC 0.0%
Value $1,263 Shares 104 Share Price $12.14 Est. Cost/Share $18.05 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $1,250 Shares 54 Share Price $23.15 Est. Cost/Share $30.67 Unrealized @ Report Date -24.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $1,249 Shares 35 Share Price $35.69 Est. Cost/Share $25.39 Unrealized @ Report Date +40.6%
NUHY NUSHARES ETF TR 0.0%
Value $1,241 Shares 59 Share Price $21.03 Est. Cost/Share $20.47 Unrealized @ Report Date +2.8%
PL PLANET LABS PBC 0.0%
Value $1,235 Shares 500 Share Price $2.47 Est. Cost/Share $5.61 Unrealized @ Report Date -56.0%
RVNU DBX ETF TR 0.0%
Value $1,232 Shares 48 Share Price $25.67 Est. Cost/Share $24.72 Unrealized @ Report Date +3.8%
HRI HERC HLDGS INC 0.0%
Value $1,230 Shares 8 Share Price $153.75 * Est. Cost/Share $130.15 Unrealized @ Report Date +9.8%
SVC SERVICE PPTYS TR 0.0%
Value $1,216 Shares 142 Share Price $8.56 Est. Cost/Share $26.50 Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $1,208 Shares 68 Share Price $17.76 Est. Cost/Share $40.89 Unrealized @ Report Date —
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1,203 Shares 44 Share Price $27.34 Est. Cost/Share $25.87 Unrealized @ Report Date +5.7%
ADNT ADIENT PLC 0.0%
Value $1,200 Shares 33 Share Price $36.36 Est. Cost/Share $39.86 Unrealized @ Report Date -8.8%
FRSH FRESHWORKS INC 0.0%
Value $1,198 Shares 51 Share Price $23.49 Est. Cost/Share $19.79 Unrealized @ Report Date +18.7%
EVGO EVGO INC 0.0%
Value $1,146 Shares 320 Share Price $3.58 Est. Cost/Share $10.31 Unrealized @ Report Date -65.3%
— DRIL-QUIP INC 0.0%
Value $1,140 Shares 49 Share Price $23.27 Est. Cost/Share $69.07 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $1,140 Shares 62 Share Price $18.39 Est. Cost/Share $20.75 Unrealized @ Report Date -11.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1,130 Shares 127 Share Price $8.90 Est. Cost/Share $8.76 Unrealized @ Report Date +1.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1,129 Shares 16 Share Price $70.56 Est. Cost/Share $116.73 Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $1,124 Shares 58 Share Price $19.38 Est. Cost/Share $19.11 Unrealized @ Report Date +1.4%
LI LI AUTO INC 0.0%
Value $1,123 Shares 30 Share Price $37.43 Est. Cost/Share $26.77 Unrealized @ Report Date +39.8%
CABO CABLE ONE INC 0.0%
Value $1,113 Shares 2 Share Price $556.50 * Est. Cost/Share $760.57 Unrealized @ Report Date -29.7%
RING ISHARES INC 0.0%
Value $1,106 Shares 45 Share Price $24.58 Est. Cost/Share $28.07 Unrealized @ Report Date -12.4%
BMBL BUMBLE INC 0.0%
Value $1,105 Shares 75 Share Price $14.73 Est. Cost/Share $46.77 Unrealized @ Report Date -68.5%
— AYRO INC 0.0%
Value $1,100 Shares 625 Share Price $1.76 Est. Cost/Share $2.34 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $1,097 Shares 11 Share Price $99.73 Est. Cost/Share $97.78 Unrealized @ Report Date +2.0%
— SUNPOWER CORP 0.0%
Value $1,092 Shares 226 Share Price $4.83 Est. Cost/Share $17.77 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1,087 Shares 33 Share Price $32.94 * Est. Cost/Share $53.53 Unrealized @ Report Date -40.5%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $1,080 Shares 100 Share Price $10.80 Est. Cost/Share $20.67 Unrealized @ Report Date —
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value $1,059 Shares 160 Share Price $6.62 Est. Cost/Share $7.73 Unrealized @ Report Date -14.3%
MLKN MILLERKNOLL INC 0.0%
Value $1,041 Shares 39 Share Price $26.69 * Est. Cost/Share $31.06 Unrealized @ Report Date -19.7%
MBAI CHECK CAP LTD 0.0%
Value $1,040 Shares 500 Share Price $2.08 * Est. Cost/Share $4.20 Unrealized @ Report Date -25.6%
— CANOPY GROWTH CORP 0.0%
Value $1,038 Shares 1,997 Share Price $0.52 Est. Cost/Share $12.89 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $1,020 Shares 11 Share Price $92.73 * Est. Cost/Share $68.10 Unrealized @ Report Date +32.5%
CGC CANOPY GROWTH CORP 0.0%
Value $1,013 Shares 198 Share Price $5.12 Est. Cost/Share $5.96 Unrealized @ Report Date -14.2%
AMRC AMERESCO INC 0.0%
Value $1,013 Shares 32 Share Price $31.66 Est. Cost/Share $30.15 Unrealized @ Report Date +5.0%
TWO TWO HBRS INVT CORP 0.0%
Value $1,003 Shares 72 Share Price $13.93 Est. Cost/Share $0.02 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $991 Shares 162 Share Price $6.12 Est. Cost/Share $4.08 Unrealized @ Report Date +50.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $987 Shares 36 Share Price $27.42 * Est. Cost/Share $17.57 Unrealized @ Report Date +18.8%
VTS VITESSE ENERGY INC 0.0%
Value $985 Shares 45 Share Price $21.89 Est. Cost/Share $17.24 Unrealized @ Report Date +26.9%
IBND SPDR SER TR 0.0%
Value $958 Shares 32 Share Price $29.94 Est. Cost/Share $29.49 Unrealized @ Report Date +1.5%
BTE BAYTEX ENERGY CORP 0.0%
Value $953 Shares 287 Share Price $3.32 * Est. Cost/Share $3.90 Unrealized @ Report Date -18.1%
RTO RENTOKIL INITIAL PLC 0.0%
Value $944 Shares 33 Share Price $28.61 Est. Cost/Share $30.57 Unrealized @ Report Date -6.4%
PLAB PHOTRONICS INC 0.0%
Value $941 Shares 30 Share Price $31.37 Est. Cost/Share $22.24 Unrealized @ Report Date +41.0%
NTRA NATERA INC 0.0%
Value $940 Shares 15 Share Price $62.67 Est. Cost/Share $50.82 Unrealized @ Report Date +23.3%
FREYEUR FREYR BATTERY INC 0.0%
Value $935 Shares 500 Share Price $1.87 Est. Cost/Share $7.50 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $934 Shares 105 Share Price $8.90 Est. Cost/Share $106.14 Unrealized @ Report Date -91.6%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $932 Shares 29 Share Price $32.14 Est. Cost/Share $45.28 Unrealized @ Report Date -29.0%
DY DYCOM INDS INC 0.0%
Value $921 Shares 8 Share Price $115.13 Est. Cost/Share $98.82 Unrealized @ Report Date +16.5%
TRC TEJON RANCH CO 0.0%
Value $894 Shares 52 Share Price $17.19 Est. Cost/Share $16.01 Unrealized @ Report Date +7.4%
— VERINT SYS INC 0.0%
Value $892 Shares 33 Share Price $27.03 Est. Cost/Share $41.02 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $885 Shares 11 Share Price $80.45 * Est. Cost/Share $74.71 Unrealized @ Report Date +5.4%
COMT ISHARES U S ETF TR 0.0%
Value $875 Shares 34 Share Price $25.74 * Est. Cost/Share $33.57 Unrealized @ Report Date -25.3%
FTRE FORTREA HLDGS INC 0.0%
Value $872 Shares 25 Share Price $34.88 Est. Cost/Share $29.59 Unrealized @ Report Date +17.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $868 Shares 21 Share Price $41.33 * Est. Cost/Share $43.60 Unrealized @ Report Date -10.9%
— SENSEONICS HLDGS INC 0.0%
Value $855 Shares 1,500 Share Price $0.57 Est. Cost/Share $2.91 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $855 Shares 10 Share Price $85.50 Est. Cost/Share $60.45 Unrealized @ Report Date +41.4%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $843 Shares 300 Share Price $2.81 Est. Cost/Share $3.68 Unrealized @ Report Date -23.7%
MSOS ADVISORSHARES TR 0.0%
Value $841 Shares 120 Share Price $7.01 Est. Cost/Share $41.91 Unrealized @ Report Date -83.3%
UA UNDER ARMOUR INC 0.0%
Value $835 Shares 100 Share Price $8.35 Est. Cost/Share $16.15 Unrealized @ Report Date -48.3%
INGN INOGEN INC 0.0%
Value $824 Shares 150 Share Price $5.49 Est. Cost/Share $31.44 Unrealized @ Report Date -82.5%
MASI MASIMO CORP 0.0%
Value $820 Shares 7 Share Price $117.14 Est. Cost/Share $93.21 Unrealized @ Report Date +25.8%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $802 Shares 269 Share Price $2.98 Est. Cost/Share $2.53 Unrealized @ Report Date +17.7%
MCW MISTER CAR WASH INC 0.0%
Value $795 Shares 92 Share Price $8.64 * Est. Cost/Share $7.63 Unrealized @ Report Date -11.2%
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $793 Shares 7,564 Share Price $0.10 Est. Cost/Share $2.49 Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $781 Shares 23 Share Price $33.96 Est. Cost/Share $34.74 Unrealized @ Report Date -2.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $770 Shares 32 Share Price $24.06 Est. Cost/Share $32.38 Unrealized @ Report Date -25.7%
— NIKOLA CORP 0.0%
Value $756 Shares 864 Share Price $0.88 Est. Cost/Share $16.85 Unrealized @ Report Date —
— INSPIRATO INCORPORATED 0.0%
Value $738 Shares 3,000 Share Price $0.25 Est. Cost/Share $11.00 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $735 Shares 22 Share Price $33.41 Est. Cost/Share $33.41 Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $731 Shares 800 Share Price $0.91 Est. Cost/Share $9.33 Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $731 Shares 23 Share Price $31.78 Est. Cost/Share $34.31 Unrealized @ Report Date -7.3%
— AFFIMED N V 0.0%
Value $719 Shares 1,150 Share Price $0.63 Est. Cost/Share $8.70 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $700 Shares 7 Share Price $100.00 * Est. Cost/Share $89.41 Unrealized @ Report Date +4.7%
CAN CANAAN INC 0.0%
Value $700 Shares 303 Share Price $2.31 Est. Cost/Share $14.90 Unrealized @ Report Date -84.5%
— ELLSWORTH GROWTH & INCOME FD 0.0%
Value $695 Shares 86 Share Price $8.08 Est. Cost/Share $9.42 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $689 Shares 5 Share Price $137.80 Est. Cost/Share $50.37 Unrealized @ Report Date +173.5%
AXGN AXOGEN INC 0.0%
Value $683 Shares 100 Share Price $6.83 Est. Cost/Share $8.64 Unrealized @ Report Date -20.9%
QURE UNIQURE NV 0.0%
Value $677 Shares 100 Share Price $6.77 Est. Cost/Share $30.71 Unrealized @ Report Date -78.0%
ERIE ERIE INDTY CO 0.0%
Value $670 Shares 2 Share Price $335.00 * Est. Cost/Share $292.07 Unrealized @ Report Date +11.5%
— INFINERA CORP 0.0%
Value $665 Shares 140 Share Price $4.75 Est. Cost/Share $8.45 Unrealized @ Report Date —
COOK TRAEGER INC 0.0%
Value $663 Shares 243 Share Price $2.73 * Est. Cost/Share $19.70 Unrealized @ Report Date -86.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $661 Shares 5 Share Price $132.20 Est. Cost/Share $135.06 Unrealized @ Report Date -2.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $626 Shares 200 Share Price $3.13 Est. Cost/Share $2.74 Unrealized @ Report Date +14.1%
GDOT GREEN DOT CORP 0.0%
Value $624 Shares 63 Share Price $9.90 Est. Cost/Share $33.28 Unrealized @ Report Date -70.3%
INVH INVITATION HOMES INC 0.0%
Value $614 Shares 18 Share Price $34.11 * Est. Cost/Share $32.44 Unrealized @ Report Date -2.1%
PJT PJT PARTNERS INC 0.0%
Value $611 Shares 6 Share Price $101.83 Est. Cost/Share $42.34 Unrealized @ Report Date +137.1%
— ELECTRA BATTERY MATERIALS CO 0.0%
Value $608 Shares 1,666 Share Price $0.36 Est. Cost/Share $4.80 Unrealized @ Report Date —
CARM CARISMA THERAPEUTICS INC 0.0%
Value $603 Shares 206 Share Price $2.93 Est. Cost/Share $9.28 Unrealized @ Report Date -68.0%
ONL ORION OFFICE REIT INC 0.0%
Value $592 Shares 103 Share Price $5.75 Est. Cost/Share $58.80 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $590 Shares 90 Share Price $6.56 Est. Cost/Share $14.94 Unrealized @ Report Date -56.2%
MRCY MERCURY SYS INC 0.0%
Value $585 Shares 16 Share Price $36.56 Est. Cost/Share $36.89 Unrealized @ Report Date -0.9%
MYSE DATCHAT INC 0.0%
Value $574 Shares 200 Share Price $2.87 Est. Cost/Share $4.71 Unrealized @ Report Date -39.0%
IMAQ INTERNATIONAL MEDIA ACQUISIT 0.0%
Value $566 Shares 50 Share Price $11.32 Est. Cost/Share $10.64 Unrealized @ Report Date +5.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $565 Shares 6 Share Price $94.17 Est. Cost/Share $91.70 Unrealized @ Report Date +2.8%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $564 Shares 30 Share Price $18.80 Est. Cost/Share $12.43 Unrealized @ Report Date +51.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $564 Shares 8 Share Price $70.50 Est. Cost/Share $54.41 Unrealized @ Report Date +29.5%
ISPO INSPIRATO INCORPORATED 0.0%
Value $552 Shares 150 Share Price $3.68 * Est. Cost/Share $4.89 Unrealized @ Report Date 0.0%
— REDFIN CORP 0.0%
Value $537 Shares 52 Share Price $10.33 Est. Cost/Share $32.66 Unrealized @ Report Date —
GEM GOLDMAN SACHS ETF TR 0.0%
Value $522 Shares 17 Share Price $30.71 Est. Cost/Share $31.92 Unrealized @ Report Date -3.9%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $516 Shares 16 Share Price $32.25 Est. Cost/Share $27.44 Unrealized @ Report Date +19.8%
VVX V2X INC 0.0%
Value $511 Shares 11 Share Price $46.45 Est. Cost/Share $50.26 Unrealized @ Report Date -7.6%
— VERITIV CORP 0.0%
Value $510 Shares 3 Share Price $170.00 Est. Cost/Share $168.92 Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $502 Shares 21 Share Price $23.90 Est. Cost/Share $43.01 Unrealized @ Report Date -44.5%
— FISKER INC 0.0%
Value $502 Shares 287 Share Price $1.75 Est. Cost/Share $13.59 Unrealized @ Report Date —
IGOV ISHARES TR 0.0%
Value $496 Shares 12 Share Price $41.33 Est. Cost/Share $50.35 Unrealized @ Report Date -17.9%
WRBY WARBY PARKER INC 0.0%
Value $494 Shares 35 Share Price $14.11 Est. Cost/Share $32.34 Unrealized @ Report Date -56.4%
DJP BARCLAYS BANK PLC 0.0%
Value $486 Shares 16 Share Price $30.38 Est. Cost/Share $23.23 Unrealized @ Report Date +30.8%
BRKR BRUKER CORP 0.0%
Value $479 Shares 7 Share Price $68.43 * Est. Cost/Share $70.67 Unrealized @ Report Date +3.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $473 Shares 2 Share Price $236.50 Est. Cost/Share $212.90 Unrealized @ Report Date +11.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $470 Shares 200 Share Price $2.35 Est. Cost/Share $2.16 Unrealized @ Report Date +8.8%
— KULR TECHNOLOGY GROUP INC 0.0%
Value $462 Shares 2,500 Share Price $0.18 Est. Cost/Share $2.70 Unrealized @ Report Date —
— NUVEEN FLOATING RATE INCOME 0.0%
Value $460 Shares 56 Share Price $8.21 Est. Cost/Share $8.21 Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $459 Shares 13 Share Price $35.31 Est. Cost/Share $26.03 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $445 Shares 6 Share Price $74.17 Est. Cost/Share $71.08 Unrealized @ Report Date +4.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $442 Shares 19 Share Price $23.26 Est. Cost/Share $18.94 Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $438 Shares 120 Share Price $3.65 Est. Cost/Share $21.29 Unrealized @ Report Date -82.9%
— DESKTOP METAL INC 0.0%
Value $425 Shares 565 Share Price $0.75 Est. Cost/Share $17.62 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $423 Shares 10 Share Price $42.30 * Est. Cost/Share $28.47 Unrealized @ Report Date +43.9%
— BARNES & NOBLE ED INC 0.0%
Value $417 Shares 280 Share Price $1.49 Est. Cost/Share $2.33 Unrealized @ Report Date —
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $417 Shares 9 Share Price $46.33 Est. Cost/Share $44.28 Unrealized @ Report Date +4.6%
IZEA IZEA WORLDWIDE INC 0.0%
Value $414 Shares 206 Share Price $2.01 Est. Cost/Share $2.61 Unrealized @ Report Date -23.0%
SUSA ISHARES TR 0.0%
Value $402 Shares 4 Share Price $100.50 Est. Cost/Share $89.65 Unrealized @ Report Date +12.1%
— DIGITAL WORLD ACQUISITION CO 0.0%
Value $400 Shares 20 Share Price $20.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $399 Shares 71 Share Price $5.62 Est. Cost/Share $4.23 Unrealized @ Report Date +32.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $390 Shares 9 Share Price $43.33 * Est. Cost/Share $43.78 Unrealized @ Report Date -9.8%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $383 Shares 752 Share Price $0.51 Est. Cost/Share $4.54 Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $379 Shares 6 Share Price $63.17 Est. Cost/Share $62.43 Unrealized @ Report Date —
TDTF FLEXSHARES TR 0.0%
Value $378 Shares 16 Share Price $23.63 Est. Cost/Share $23.07 Unrealized @ Report Date +2.4%
ASRV AMERISERV FINL INC 0.0%
Value $369 Shares 114 Share Price $3.24 * Est. Cost/Share $3.38 Unrealized @ Report Date -13.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $368 Shares 18 Share Price $20.44 Est. Cost/Share $17.36 Unrealized @ Report Date +17.6%
BRCC BRC INC 0.0%
Value $363 Shares 100 Share Price $3.63 Est. Cost/Share $17.65 Unrealized @ Report Date -79.4%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $353 Shares 100 Share Price $3.53 Est. Cost/Share $8.76 Unrealized @ Report Date -59.7%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $350 Shares 24 Share Price $14.58 Est. Cost/Share $13.04 Unrealized @ Report Date +11.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $344 Shares 27 Share Price $12.74 Est. Cost/Share $13.07 Unrealized @ Report Date -2.5%
— ORGANIGRAM HLDGS INC 0.0%
Value $339 Shares 259 Share Price $1.31 Est. Cost/Share $1.32 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $337 Shares 17 Share Price $19.82 * Est. Cost/Share $10.19 Unrealized @ Report Date +2.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $336 Shares 50 Share Price $6.72 Est. Cost/Share $6.30 Unrealized @ Report Date +6.5%
REG REGENCY CTRS CORP 0.0%
Value $335 Shares 5 Share Price $67.00 * Est. Cost/Share $58.43 Unrealized @ Report Date +5.8%
— ETF MANAGERS TR 0.0%
Value $323 Shares 100 Share Price $3.23 Est. Cost/Share $3.65 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $320 Shares 14 Share Price $22.86 Est. Cost/Share $37.04 Unrealized @ Report Date -38.4%
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $314 Shares 140 Share Price $2.24 Est. Cost/Share $9.92 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $313 Shares 9 Share Price $34.78 Est. Cost/Share $30.53 Unrealized @ Report Date +13.9%
— NUSCALE PWR CORP 0.0%
Value $310 Shares 1,000 Share Price $0.31 Est. Cost/Share $3.00 Unrealized @ Report Date —
— ASTRA SPACE INC 0.0%
Value $306 Shares 134 Share Price $2.28 Est. Cost/Share $1.85 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $306 Shares 19 Share Price $16.11 Est. Cost/Share $24.17 Unrealized @ Report Date -33.3%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $284 Shares 324 Share Price $0.88 Est. Cost/Share $38.97 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $277 Shares 3 Share Price $92.33 * Est. Cost/Share $83.01 Unrealized @ Report Date +8.9%
BDN BRANDYWINE RLTY TR 0.0%
Value $270 Shares 50 Share Price $5.40 Est. Cost/Share $20.37 Unrealized @ Report Date —
— DENBURY INC 0.0%
Value $266 Shares 3 Share Price $88.67 Est. Cost/Share $41.09 Unrealized @ Report Date —
SWAN AMPLIFY ETF TR 0.0%
Value $266 Shares 10 Share Price $26.60 Est. Cost/Share $33.98 Unrealized @ Report Date -21.8%
CUE CUE BIOPHARMA INC 0.0%
Value $264 Shares 100 Share Price $2.64 * Est. Cost/Share $2.38 Unrealized @ Report Date 0.0%
SVM SILVERCORP METALS INC 0.0%
Value $263 Shares 100 Share Price $2.63 Est. Cost/Share $3.52 Unrealized @ Report Date -25.4%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $260 Shares 21 Share Price $12.38 Est. Cost/Share $28.18 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $252 Shares 1 Share Price $252.00 Est. Cost/Share $305.61 Unrealized @ Report Date -17.7%
— ALLBIRDS INC 0.0%
Value $245 Shares 200 Share Price $1.23 Est. Cost/Share $28.89 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $244 Shares 3 Share Price $81.33 * Est. Cost/Share $76.76 Unrealized @ Report Date +20.0%
GLOB GLOBANT S A 0.0%
Value $238 Shares 1 Share Price $238.00 Est. Cost/Share $204.19 Unrealized @ Report Date +16.5%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $237 Shares 69 Share Price $3.43 Est. Cost/Share $2.74 Unrealized @ Report Date +25.6%
— META MATERIALS INC 0.0%
Value $235 Shares 3,557 Share Price $0.07 Est. Cost/Share $6.75 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $220 Shares 5 Share Price $44.00 Est. Cost/Share $43.97 Unrealized @ Report Date -0.1%
— ASPEN TECHNOLOGY INC 0.0%
Value $220 Shares 1 Share Price $220.00 Est. Cost/Share $162.65 Unrealized @ Report Date —
TAIL CAMBRIA ETF TR 0.0%
Value $218 Shares 17 Share Price $12.82 Est. Cost/Share $18.83 Unrealized @ Report Date -32.0%
MYSEW DATCHAT INC 0.0%
Value $218 Shares 7,900 Share Price $0.03 Est. Cost/Share $0.89 Unrealized @ Report Date —
— VERU INC 0.0%
Value $216 Shares 300 Share Price $0.72 Est. Cost/Share $10.00 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $212 Shares 58 Share Price $3.66 Est. Cost/Share $4.21 Unrealized @ Report Date -13.3%
IGLB ISHARES TR 0.0%
Value $211 Shares 4 Share Price $52.75 Est. Cost/Share $48.38 Unrealized @ Report Date +8.9%
— NUVEI CORPORATION 0.0%
Value $210 Shares 8 Share Price $26.25 Est. Cost/Share $38.01 Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $201 Shares 28 Share Price $7.18 Est. Cost/Share $76.34 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $197 Shares 7 Share Price $28.14 * Est. Cost/Share $26.35 Unrealized @ Report Date +3.9%
VEON VEON LTD 0.0%
Value $197 Shares 10 Share Price $19.70 Est. Cost/Share $16.02 Unrealized @ Report Date +22.9%
GTIP GOLDMAN SACHS ETF TR 0.0%
Value $196 Shares 4 Share Price $49.00 Est. Cost/Share $47.80 Unrealized @ Report Date +2.4%
VIRT VIRTU FINL INC 0.0%
Value $182 Shares 9 Share Price $20.22 Est. Cost/Share $28.88 Unrealized @ Report Date -29.9%
SKLZ SKILLZ INC 0.0%
Value $181 Shares 29 Share Price $6.24 Est. Cost/Share $11.57 Unrealized @ Report Date -46.1%
RGEN REPLIGEN CORP 0.0%
Value $180 Shares 1 Share Price $180.00 Est. Cost/Share $155.67 Unrealized @ Report Date +15.5%
NWG NATWEST GROUP PLC 0.0%
Value $175 Shares 31 Share Price $5.65 Est. Cost/Share $5.99 Unrealized @ Report Date -6.1%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $168 Shares 6 Share Price $28.00 * Est. Cost/Share $25.31 Unrealized @ Report Date -5.0%
SBFG SB FINL GROUP INC 0.0%
Value $167 Shares 11 Share Price $15.18 Est. Cost/Share $15.95 Unrealized @ Report Date -3.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $165 Shares 1 Share Price $165.00 Est. Cost/Share $183.04 Unrealized @ Report Date -9.9%
WULF TERAWULF INC 0.0%
Value $163 Shares 68 Share Price $2.40 Est. Cost/Share $17.89 Unrealized @ Report Date -86.6%
BILL BILL HOLDINGS INC 0.0%
Value $163 Shares 2 Share Price $81.50 Est. Cost/Share $273.80 Unrealized @ Report Date -70.2%
FUBO FUBOTV INC 0.0%
Value $162 Shares 51 Share Price $3.18 Est. Cost/Share $19.01 Unrealized @ Report Date -83.3%
HLTHQ CUE HEALTH INC 0.0%
Value $162 Shares 1,000 Share Price $0.16 Est. Cost/Share $1.00 Unrealized @ Report Date —
DJTWW DIGITAL WORLD ACQUISITION CO 0.0%
Value $156 Shares 30 Share Price $5.20 Est. Cost/Share $25.00 Unrealized @ Report Date —
— JETAI INC 0.0%
Value $148 Shares 103 Share Price $1.44 Est. Cost/Share $1.44 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $147 Shares 1 Share Price $147.00 Est. Cost/Share $118.88 Unrealized @ Report Date —
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $139 Shares 643 Share Price $0.22 Est. Cost/Share $1.31 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $136 Shares 12 Share Price $11.33 Est. Cost/Share $9.49 Unrealized @ Report Date +19.7%
LEN/B LENNAR CORP 0.0%
Value $134 Shares 1 Share Price $134.00 * Est. Cost/Share $104.56 Unrealized @ Report Date +17.5%
SFIX STITCH FIX INC 0.0%
Value $132 Shares 37 Share Price $3.57 Est. Cost/Share $9.11 Unrealized @ Report Date -60.8%
— THERIVA BIOLOGICS INC 0.0%
Value $127 Shares 296 Share Price $0.43 Est. Cost/Share $0.01 Unrealized @ Report Date —
NBCM NEUBERGER BERMAN ETF TRUST 0.0%
Value $124 Shares 6 Share Price $20.67 Est. Cost/Share $22.62 Unrealized @ Report Date -8.6%
BF/A BROWN FORMAN CORP 0.0%
Value $119 Shares 2 Share Price $59.50 * Est. Cost/Share $55.86 Unrealized @ Report Date +1.6%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $118 Shares 10 Share Price $11.80 Est. Cost/Share $31.37 Unrealized @ Report Date -62.2%
— DOMA HOLDINGS INC 0.0%
Value $116 Shares 25 Share Price $4.64 Est. Cost/Share $5.08 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $113 Shares 5 Share Price $22.60 Est. Cost/Share $17.83 Unrealized @ Report Date +27.2%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $111 Shares 10 Share Price $11.10 Est. Cost/Share $5.02 Unrealized @ Report Date +121.8%
— LI-CYCLE HOLDINGS CORP 0.0%
Value $111 Shares 189 Share Price $0.59 Est. Cost/Share $10.58 Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $110 Shares 50 Share Price $2.20 Est. Cost/Share $4.34 Unrealized @ Report Date -49.3%
— MIND MEDICINE MINDMED INC 0.0%
Value $110 Shares 30 Share Price $3.67 Est. Cost/Share $0.03 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $107 Shares 3 Share Price $35.67 Est. Cost/Share $22.61 Unrealized @ Report Date +57.7%
BSY BENTLEY SYS INC 0.0%
Value $104 Shares 2 Share Price $52.00 Est. Cost/Share $49.69 Unrealized @ Report Date +3.9%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $95 Shares 4 Share Price $23.75 Est. Cost/Share $25.73 Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $95 Shares 100 Share Price $0.95 Est. Cost/Share $2.91 Unrealized @ Report Date -67.3%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $88 Shares 10 Share Price $8.80 Est. Cost/Share $32.81 Unrealized @ Report Date -73.3%
— EMCORE CORP 0.0%
Value $87 Shares 178 Share Price $0.49 Est. Cost/Share $5.29 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $85 Shares 1 Share Price $85.00 * Est. Cost/Share $74.39 Unrealized @ Report Date +43.7%
— GAMIDA CELL LTD 0.0%
Value $83 Shares 200 Share Price $0.41 Est. Cost/Share $10.00 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $81 Shares 1 Share Price $81.00 * Est. Cost/Share $131.78 Unrealized @ Report Date -42.6%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $78 Shares 10 Share Price $7.80 Est. Cost/Share $5.40 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $77 Shares 20 Share Price $3.85 Est. Cost/Share $5.66 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $74 Shares 1 Share Price $74.00 * Est. Cost/Share $69.51 Unrealized @ Report Date +67.5%
— BAKKT HOLDINGS INC 0.0%
Value $74 Shares 33 Share Price $2.24 Est. Cost/Share $8.76 Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY 0.0%
Value $72 Shares 1 Share Price $72.00 Est. Cost/Share $56.70 Unrealized @ Report Date +26.6%
— BM TECHNOLOGIES INC 0.0%
Value $68 Shares 2,000 Share Price $0.03 Est. Cost/Share $2.50 Unrealized @ Report Date —
— NXU INC 0.0%
Value $62 Shares 3,000 Share Price $0.02 Est. Cost/Share $0.62 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $61 Shares 1 Share Price $61.00 * Est. Cost/Share $87.47 Unrealized @ Report Date +10.6%
NBIS YANDEX N V 0.0%
Value $58 Shares 2 Share Price $29.00 Est. Cost/Share $205.61 Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $50 Shares 4 Share Price $12.50 * Est. Cost/Share $14.48 Unrealized @ Report Date 0.0%
BIGGQ BIG LOTS INC 0.0%
Value $47 Shares 6 Share Price $7.83 * Est. Cost/Share $30.29 Unrealized @ Report Date -83.0%
— NXU INC 0.0%
Value $46 Shares 20 Share Price $2.30 Est. Cost/Share $2.30 Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $42 Shares 24 Share Price $1.75 Est. Cost/Share $0.88 Unrealized @ Report Date +98.9%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $41 Shares 50 Share Price $0.82 Est. Cost/Share $6.73 Unrealized @ Report Date -87.9%
GEMD GOLDMAN SACHS ETF TR 0.0%
Value $41 Shares 1 Share Price $41.00 Est. Cost/Share $38.77 Unrealized @ Report Date +5.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $36 Shares 48 Share Price $0.75 Est. Cost/Share $0.02 Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $36 Shares 75 Share Price $0.48 Est. Cost/Share $7.92 Unrealized @ Report Date —
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $32 Shares 1 Share Price $32.00 Est. Cost/Share $35.07 Unrealized @ Report Date -7.4%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $29 Shares 10 Share Price $2.90 Est. Cost/Share $4.11 Unrealized @ Report Date -29.4%
BBBY BEYOND INC 0.0%
Value $28 Shares 1 Share Price $28.00 Est. Cost/Share $26.95 Unrealized @ Report Date +2.7%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $28 Shares 1 Share Price $28.00 Est. Cost/Share $44.11 Unrealized @ Report Date —
— ORION ENERGY SYS INC 0.0%
Value $26 Shares 30 Share Price $0.87 Est. Cost/Share $3.20 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $24 Shares 18 Share Price $1.33 Est. Cost/Share $4.06 Unrealized @ Report Date —
CELZ CREATIVE MED TECHNOLOGY HLDG 0.0%
Value $23 Shares 5 Share Price $4.60 Est. Cost/Share $5.80 Unrealized @ Report Date -21.3%
PRPO PRECIPIO INC 0.0%
Value $20 Shares 3 Share Price $6.67 * Est. Cost/Share $7.02 Unrealized @ Report Date -7.4%
— ICORECONNECT INC 0.0%
Value $20 Shares 16 Share Price $1.25 Est. Cost/Share $4.00 Unrealized @ Report Date —
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $18 Shares 3 Share Price $6.00 Est. Cost/Share $4.38 Unrealized @ Report Date +38.0%
— CONTEXTLOGIC INC 0.0%
Value $18 Shares 3 Share Price $6.00 Est. Cost/Share $7.95 Unrealized @ Report Date —
HIPO HIPPO HLDGS INC 0.0%
Value $18 Shares 2 Share Price $9.00 Est. Cost/Share $15.00 Unrealized @ Report Date -39.2%
— T2 BIOSYSTEMS INC 0.0%
Value $17 Shares 106 Share Price $0.16 Est. Cost/Share $0.03 Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.0%
Value $16 Shares 700 Share Price $0.02 Est. Cost/Share $23.74 Unrealized @ Report Date -99.9%
CEIN CAMBER ENERGY INC 0.0%
Value $16 Shares 70 Share Price $0.23 * Est. Cost/Share $0.57 Unrealized @ Report Date -47.9%
— INVITAE CORP 0.0%
Value $15 Shares 24 Share Price $0.63 Est. Cost/Share $9.88 Unrealized @ Report Date —
— INDIVIOR PLC 0.0%
Value $15 Shares 1 Share Price $15.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $14 Shares 1 Share Price $14.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
— MULLEN AUTOMOTIVE INC 0.0%
Value $14 Shares 1 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
— CANOO INC 0.0%
Value $13 Shares 49 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
NAKD1USD CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $12 Shares 9 Share Price $1.33 Est. Cost/Share $1.33 Unrealized @ Report Date —
— CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $12 Shares 76 Share Price $0.16 Est. Cost/Share $22.59 Unrealized @ Report Date —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $10 Shares 1,600 Share Price $0.01 Est. Cost/Share $5.26 Unrealized @ Report Date -99.3%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $10 Shares 1 Share Price $10.00 Est. Cost/Share $9.98 Unrealized @ Report Date -1.2%
— REDHILL BIOPHARMA LTD 0.0%
Value $10 Shares 7 Share Price $1.43 Est. Cost/Share $4.57 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $9 Shares 40 Share Price $0.23 Est. Cost/Share $14.65 Unrealized @ Report Date —
— YIELD10 BIOSCIENCE INC 0.0%
Value $7 Shares 30 Share Price $0.23 Est. Cost/Share $33.33 Unrealized @ Report Date —
TTOO T2 BIOSYSTEMS INC 0.0%
Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $7.64 Unrealized @ Report Date 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $6 Shares 3 Share Price $2.00 * Est. Cost/Share $2.56 Unrealized @ Report Date -17.1%
— NORTHERN STAR INVSTMNT CORP 0.0%
Value $5 Shares 1,000 Share Price $0.01 Est. Cost/Share $1.50 Unrealized @ Report Date —
KBNT KUBIENT INC 0.0%
Value $5 Shares 5,000 Share Price $0.00 * Est. Cost/Share $6.20 Unrealized @ Report Date -97.9%
MVIS MICROVISION INC DEL 0.0%
Value $5 Shares 2 Share Price $2.50 * Est. Cost/Share $3.89 Unrealized @ Report Date -31.6%
— 22ND CENTY GROUP INC 0.0%
Value $4 Shares 24 Share Price $0.17 Est. Cost/Share $0.96 Unrealized @ Report Date —
GMBL ESPORTS ENTMT GROUP INC 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $18.53 Unrealized @ Report Date 0.0%
TG TREDEGAR CORP 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $10.55 Unrealized @ Report Date -48.7%
COMS COMSOVEREIGN HLDG CORP 0.0%
Value $2 Shares 2 Share Price $1.00 Est. Cost/Share $4.77 Unrealized @ Report Date -79.7%
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $1 Shares 2 Share Price $0.50 Est. Cost/Share $2.00 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 —
— ESPORTS ENTMT GROUP INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $3.20 Unrealized @ Report Date —
— MULLEN AUTOMOTIVE INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $0.33 Unrealized @ Report Date —